SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20121015|D1668R123|DDAIF|1552|DAIMLER AG|49.49
20121015|E8683R144|SANPRE|5135|SANTANDER FIN PFD S.A. UNIPERS|27.22
20121015|G0129K104|AYR|159|AIRCASTLE LIMITED COM|11.18
20121015|G01767105|ALKS|506|ALKERMES PLC ORDINARY SHS (IRE|19.22
20121015|G0229R108|ALTE|560|ALTERRA CAPITAL HLDGS LTD COM |23.97
20121015|G0335L102|ANFI|642863|AMIRA NATURE FOODS LTD ORD SHS|8.30
20121015|G0408V102|AON|446|AON PLC ORD SHS CL A NEW (UK) |53.19
20121015|G0450A105|ACGL|116|ARCH CAPITAL GROUP LTD|43.06
20121015|G0450A204|ARHPRC|179|ARCH CAPITAL GROUP LTD. 6.75% |26.83
20121015|G0457F107|ARCO|2915|ARCOS DORADOS HOLDINGDS INC. C|15.04
20121015|G0471F109|APAGF|13|APCO OIL AND GAS INTERNATIONAL|13.82
20121015|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.00
20121015|G05384139|AHLPRA|303|ASPEN INSURANCE HLDGS LTD PERF|26.70
20121015|G0539K108|AERL|13897|ASIA ENTERTAINMENT & RES LTD O|3.12
20121015|G0585R106|AGO|8883|ASSURED GUARNATY LTD|14.15
20121015|G06368107|AAC|130|AUSTRALIA ACQUISTION CORP ORD |10.01
20121015|G0692U307|AXSPRC|553|AXIS CAPITAL HOLDINGS LIMITED |26.83
20121015|G10082140|EXXI|1055|ENERGY XXI|33.90
20121015|G1151C101|ACN|2852|ACCENTURE PLC CL-A ORDINARY SH|69.42
20121015|G16252101|BIP|20170|BROOKFIELD INFRASTRUCTURE PART|34.19
20121015|G1899E146|CUPUF|1431|CARIBBEAN UTILITIES LTD CL-A|9.76
20121015|G20045202|CETV|150|CENTRAL EUROPEAN MEDIA ENTRP-A|6.57
20121015|G2022L114|CDCAQ|8593|CDC CORPORATION CL A COM|5.05
20121015|G21082105|CYD|370|CHINA YUCHAI INTL LTD|12.97
20121015|G21101103|CHOP|400|CHINA GERUI ADVANCED MATERIALS|1.62
20121015|G2113X100|CCCL|7463|CHINA CERAMICS CO (F)|1.48
20121015|G2114K123|CGEIW|350|CHINA GROWTH EQUITY INVESTMENT|0.21
20121015|G24140108|CBE|1868|COOPER INDUSTRIES ,PLC ORDINAR|73.59
20121015|G2554F113|COV|171|COVIDIEN PLC|57.74
20121015|G27010100|DHRM|2769|DEHAIER MEDICAL SYS LTD COM ST|2.34
20121015|G27823106|DLPH|1354|DELPHI AUTOMOTIVE PLC|32.08
20121015|G29438101|EFUT|419|E-FUTURE INFORMATION TECHNOLOG|3.51
20121015|G30397304|ENHPRB|1712|ENDURANCE SPECIALTY HLDGS LTD |26.48
20121015|G3157S106|ESV|120|ENSCO INTERNATIONAL PLC,LONDON|55.07
20121015|G32335104|EDS|7|EXCEED COMPANY LTD ORD SHS|1.72
20121015|G35569105|FLTX|10472|FLEETMATICS GROUP PLC (IRELAND|21.49
20121015|G3682E127|FRO|4744|FRONTLINE LTD|3.46
20121015|G3704F102|FFHL|332|FUWEI FILMS (HOLDINGS) CO., LT|1.38
20121015|G3727Q101|FSL|6128|FREESCALE SEMICONDUCTOR LTD|9.18
20121015|G3922B107|G|2698|GENPACT LIMITED|17.21
20121015|G39300101|GSOL|868|GLOBAL SOURCES LTD|6.68
20121015|G39319101|GBLI|280|GLOBAL INDEMNITY PLC COM STK (|22.00
20121015|G4095J109|GLRE|447|GREENLIGHT CAPITAL RE LTD CL A|25.58
20121015|G4388N106|HELE|3066|HELEN OF TROY LTD-NEW-BERMUDA |28.63
20121015|G4412G101|HLF|1396|HERBALIFE LTD|51.37
20121015|G4481U106|HIHO|90|HIGHWAY HOLDINGS LTD|1.98
20121015|G45667105|HOLI|5633|HOLLYSYS AUTOMATION TECHNOLOGI|10.36
20121015|G4772R101|INXB|600|INFINITY CROSS BORDER ACQUISIT|8.00
20121015|G4772R119|INXBW|2900|INFINITY CROSS BORDER ACQUISIT|0.56
20121015|G47791101|IR|7358|INGERSOLL-RAND PLC ORD SHS (IR|44.31
20121015|G491BT108|IVZ|630|INVESCO LTD (NEW)|24.71
20121015|G50871105|JAZZ|762|JAZZ PHARMACEUTICALS PLC COM S|56.14
20121015|G5299G106|VLCCF|689|KNIGHTSBRIDGE TANKERS LTD|6.30
20121015|G54050102|LAZ|167|LAZARD LTD|28.18
20121015|G55312105|JADE|1498|LJ INTL INC|1.83
20121015|G5753U120|MHPRA|139|MAIDEN HOLDINGS, LTD. PREF SHS|25.95
20121015|G5876H105|MRVL|32471|MARVELL TECH GROUP LTD|8.73
20121015|G6331P104|AOSL|585|ALPHA & OMEGA SEMICONDUCTOR LT|8.57
20121015|G6359F103|NBR|8320|NABORS INDS LTD (NEW) BERMUDA |14.53
20121015|G64626115|NEWL|757|NEWLEAD HOLDINGS LTD|0.48
20121015|G65773106|NAT|6024|NORDIC AMERICAN TANKERS LTD SH|9.31
20121015|G6852T105|PRE|419|PARTNERRE LTD|77.60
20121015|G6852T204|PREPRC|2546|PARTNERRE LTD PFD C|25.56
20121015|G68603409|PREPRD|3494|PARTNERRE LTD PFD SER D 6.5%|25.37
20121015|G68603508|PREPRE|435|PARTNERRE LTD. PFD SER E (BERM|27.59
20121015|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.82
20121015|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|0.01
20121015|G7293H189|PUKPRA|662|PRUDENTIAL PLC 6.50 EXCHG PERP|25.58
20121015|G7415M108|RCON|1087|RECON TECHNOLOGY LTD ORD SHS (|1.47
20121015|G7496G103|RNR|200|RENAISSANCERE HOLDINGS LTD|77.91
20121015|G7665A101|RDC|2831|ROWAN COMPANIES INC (UK)|32.57
20121015|G79978105|BOX|10|SEACUBE CONTAINER LEASING LTD |18.43
20121015|G8005Y106|IDI|680|SEARCHMEDIA HOLDINGS LIMITED|1.40
20121015|G80751103|SGOC|109|SGOCO TECHNOLOGY LTD ORD SHS (|0.96
20121015|G81075106|SFL|291|SHIP FINANCE INTERNATIONAL LTD|15.02
20121015|G81276100|SIG|3533|SIGNET JEWELERS LTD COM SHS|48.80
20121015|G84384109|CTDC|83|CHINA TECHNOLOGY DEVELOPMENT G|0.38
20121015|G88576106|THRSF|2145|Thunderbird Resorts, Inc. Ordi|1.20
20121015|G89982105|TAT|8128|TRANSATLANTIC PETROLEUM LTD OR|0.96
20121015|G9108L108|TNP|447|TSAKOS ENERGY NAVIGATION LTD|4.56
20121015|G9310A106|UTSI|977|UTSTARCOM HOLDINGS CORP ORD SH|0.98
20121015|G94368100|WCRX|3361|WARNER CHILCOTT PLC ORD SHS CL|13.00
20121015|G9456A100|GLNG|1752|GOLAR LNG LTD (BERMUDA)|37.81
20121015|G9618E107|WTM|128|WHITE MOUNTAINS INSRN GRP,LTD |514.50
20121015|G96666105|WSH|318|WILLIS GROUP HOLDINGS PUBLIC L|36.38
20121015|G9796W101|BWOW|1000|WOWJOINT HLDIGS LTD COM STK (C|0.36
20121015|G98268108|XRTX|344|XYRATEX LTD (BERMUDA)|7.13
20121015|G98290102|XL|11173|XL GROUP PLC ORDINARY SHS (IRE|24.98
20121015|G98777108|YTEC|2118|YUCHENG TECHNOLOGIES LIMITED C|3.75
20121015|H0023R105|ACE|2087|ACE LIMITED (SWITZERLAND)|77.01
20121015|H01531104|AWH|19|ALLIED WORLD ASSURANCE COMP HL|79.76
20121015|H27013103|WFT|24061|WEATHERFORD INT'L LTD (SWITZER|12.17
20121015|H27178104|FWLT|1038|FOSTER WHEELER AG (SWITZERLAND|23.13
20121015|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121015|H50430232|LOGI|26325|LOGITECH INTERNATIONAL S.A .OR|8.68
20121015|H5833N103|NE|40|NOBLE CORP ORD SHS (CHE)|36.00
20121015|H6169Q108|PNR|7818|PENTAIR LTD|43.63
20121015|H8817H100|RIG|40|TRANSOCEAN LTD (SWITZERLAND)|45.49
20121015|H89128104|TYC|3056|TYCO INTERNATIONAL LTD COM STK|27.08
20121015|H89231338|UBS|3577|USB AG (NEW)|12.61
20121015|L00849106|AGRO|1753|ADECOAGRO S A COM SHS (LUX)|9.26
20121015|L3466T104|FSR|374|FLAGSTONE REINSURANCE HOLDINGS|8.89
20121015|M15332121|ATTU|1066|ATTUNITY LTD. NEW ORDINARY SHA|7.75
20121015|M15342104|AUDC|5701|AUDIOCODES LTD|2.53
20121015|M15629104|BCOM|500|B COMMUNICATIONS LTD|4.76
20121015|M20157117|BPHX|603|BLUEPHOENIX SOLUTIONS, LTD|3.63
20121015|M20330102|ROBOF|5561|ROBO GROUP T.E.K. LTD|0.24
20121015|M2196U109|CEL|5444|CELLCOM ISRAEL LTD ORD SHS (IS|8.84
20121015|M22465104|CHKP|79|CHECK POINT SOFTWR TECHNLS LTD|46.05
20121015|M25596202|CTCH|500|COMMTOUCH SOFTWARE LTD NEW|2.42
20121015|M3760D101|ESLT|85|ELBIT SYSTEMS LTD|35.99
20121015|M37605108|EMITF|238|ELBIT IMAGING LTD. ORD SHS|2.26
20121015|M4146Y108|EZCH|6947|EZCHIP SEMICONDUCTOR LIMITED O|32.50
20121015|M4793C102|GZT|198|GAZIT GLOBE LTD ORD SHS (ISR) |11.00
20121015|M51363113|MLNX|14423|MELLANOX TECHNOLOGIES, LTD ORD|103.38
20121015|M52514102|HAIPF|112|HADERA PAPER LTD SHS (ISRAEL) |39.87
20121015|M52523103|WILC|496|G.WILLI-FOOD INTL INC|4.10
20121015|M56595107|IGLD|85|INTERNET GOLD-GOLDEN LINES LTD|3.11
20121015|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121015|M6786D104|MAGS|185|MAGAL SECURITY SYSTEMS LTD-ORD|3.63
20121015|M69676126|MTSL|822|MER TELEMANAGEMENT SOLUTIONS L|2.81
20121015|M70240102|MNDO|1870|MIND C.T.I. LTD|1.98
20121015|M7516K103|NVMI|317|NOVA MEASURING INSTRUMENTS LTD|7.64
20121015|M78673106|PERI|1070|PERION NETWORK LTD ORD SHS (IS|6.77
20121015|M8215Q110|RITT|495|RIT TECHNOLOGIES LTD COM STK (|4.51
20121015|M82183126|ROSG|5134|ROSETTA GENOMICS LTD ORD SHS N|5.37
20121015|M84116108|SILC|20|SILICOM LTD|15.39
20121015|M87245102|ELOS|260|SYNERON MEDICAL LTD ORD SHARES|9.39
20121015|M87896102|TISA|3633|TOP IMAGE SYS LTD|3.78
20121015|M9068E105|SODA|2361|SODASTREAM INTERNATIONAL LTD|35.89
20121015|N07045102|ASMI|2121|ASM INTERNATL N.V|33.27
20121015|N07059186|ASML|8000|ASML HOLDING NV NY REG SHS NEW|52.99
20121015|N07831105|AVG|269|AVG TECHNOLOGIES N V ORD SHS (|9.82
20121015|N20935206|CNH|181|CNH GLOBAL N.V. (NEW)|40.26
20121015|N53745100|LYB|1496|LYONDELLBASELL IND NV ORD SHS |50.86
20121015|N63218106|NLSN|2155|NIELSEN HOLDINGS B V COM STK (|30.77
20121015|N6596X109|NXPI|197|NXP SEMICONDUCTORS N V|21.96
20121015|N72482107|QGEN|277|QIAGEN NV|17.95
20121015|N7716A151|SPNS|11825|SAPIENS INTL CORP NV NEW|3.38
20121015|N7902X106|ST|74555|SENSATA TECHNOLOGIES N.V. ORDI|28.43
20121015|N93540107|VPRT|2547|VISTAPRINT NV ORD SHS (NL)|35.62
20121015|P31076105|CPA|1|COPA HOLDINGS, S.A. CL A COM (|86.23
20121015|P8696W104|SVA|1144|SINOVAC BIOTECH LTD|3.17
20121015|Q4968A101|IAUFF|3200|INTREPID MINES LIMITED ORDINAR|0.35
20121015|Q56767108|MMSDF|4000|MACARTHUR MINERALS LTD ORDINAR|0.43
20121015|U72603118|PLPM|7020|PLANET PAYMENT INC COMMON SHAR|2.93
20121015|V3267N107|EXM|2260|EXCEL MARITIME CARRIER LTD(NEW|0.49
20121015|V5633W109|MMYT|175|MAKEMYTRIP LIMITED ORDINDARY S|16.88
20121015|V7780T103|RCL|11838|ROYAL CARIBBEAN CRUISES LTD|30.56
20121015|Y09675102|TEU|2750|BOX SHIPS INCORPORATED SHS (MA|5.17
20121015|Y11082107|CPLP|1661|CAPITAL PRODUCT PARTNERS L P (|8.10
20121015|Y2069P101|DCIX|1724|DIANA CONTAINERSHIPS INC|5.68
20121015|Y2109Q101|DRYS|2161|DRYSHIPS INC.|2.27
20121015|Y2685T107|GNK|1485|GENCO SHIPPING & TRADING LTD|3.68
20121015|Y2711Y104|GIGM|6089|GIGAMEDIA LIMITED|0.93
20121015|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|3.20
20121015|Y27265209|GLBS|1595|GLOBUS MARITIME LIMITED COM ST|2.21
20121015|Y62196103|NM|5699|NAVIOS MARITIME HOLDINGS INC (|3.55
20121015|Y62267102|NMM|1226|NAVIOS MARITIME PARTNERS L.P. |14.72
20121015|Y6255E101|NMAR|100|NAUTILUS MARINE ACQUISITION CO|9.96
20121015|Y73760129|SHIP|454|SEANERGY MARITIME|1.70
20121015|Y7388L103|SB|7940|SAFE BULKERS INC COM STK (MH) |5.75
20121015|Y75638109|SSW|5981|SEASPAN CORPORATION COM SHS (M|16.09
20121015|Y8162K105|SBLK|2964|STAR BULK CARRIERS CORP COM ST|0.58
20121015|Y81669106|GASS|31|STEALTHGAS INC|6.76
20121015|Y8564M105|TGP|1260|TEEKAY LNG PARTNERS L.P. COM U|38.26
20121015|Y8564W103|TK|127|TEEKAY CORPORATION (MARSHALL I|31.19
20121015|Y8565J101|TOO|34|TEEKAY OFFSHORE PARTNERS LP CO|27.71
20121015|Y8565N102|TNK|82162|TEEKAY TANKERS LTD CLASS A|3.57
20121015|000304105|AACAY|100|AAC TECHNOLOGIES HOLDINGS INC |36.38
20121015|000360206|AAON|131|AAON INC|18.44
20121015|000868109|ACNB|126|ACNB CORP|16.46
20121015|00101J106|ADT|8|ADT CORP|36.48
20121015|00104Q107|AFCE|4|AFC ENTERPRISES INC|25.79
20121015|001055102|AFL|7632|AFLAC INC|48.14
20121015|001055300|AFSD|135466|AFLAC INC 5.50 SUB DEB DUE 9/1|25.25
20121015|001084102|AGCO|4677|AGCO CORP|46.69
20121015|00119R108|NGZ|1085|AGIC GLOBAL EQUITY & CONV INC |13.42
20121015|001190107|NCV|1475|AGIC CONV & INCOME FD COM SHS |9.14
20121015|001191105|NCZ|243|AGIC CONV & INCOME FD II COM S|8.49
20121015|001236207|AGRT|9351|AGR TOOLS INC COMMON STOCK|0.02
20121015|00130H105|AES|2160|THE AES CORPORATION|10.61
20121015|001317205|AAGIY|7978|AIA GROUP LTD SPONSORED ADR HO|15.09
20121015|001547108|AKS|33802|AK STEEL HOLDING CORP|5.20
20121015|00162Q205|EQL|523|ALPS ETF TR EQUAL SECTOR WEIGH|39.88
20121015|00162Q858|SDOG|13121|ALPS SECTOR DIVIDEND DOGS ETF |26.72
20121015|00162Q866|AMLP|1005667|ALPS ETF TR ALERIAN MLP ETF|16.67
20121015|00163U106|AMAG|39|AMAG PHARMACEUTICALS INC COM S|17.84
20121015|00164V103|AMCX|1320|AMC NETWORKS INC CLASS A COM|41.46
20121015|00169X203|AMGZO|113|AMG Capital Trust 1 5.1% Tr Pf|52.53
20121015|001744101|AHS|484|AMN HEALTHCARE SERVICES|9.60
20121015|001765106|AAMRQ|64976|AMR CORP|0.38
20121015|00184X105|AOL|1100|AOL INC COMMON STOCK|36.77
20121015|001930205|ARIS|129|ARI NETWORK SVCS INC|1.25
20121015|00202J203|APPA|144008|AP PHARMA INC COM STK|0.63
20121015|00205P206|ASBN|8|ASB FINANCIAL CORP. NEW|12.75
20121015|00206R102|T|2547|AT&T INC. COM|35.63
20121015|00208J108|ATPAQ|444140|ATP OIL & GAS CORPORATION|0.14
20121015|00212V105|ASOMY|281|ASOS PLC UNSPON ADR (UK)|36.28
20121015|00213J101|ATC|405|ATC VENTURE GROUP INC COM STK |0.15
20121015|002255107|AUO|1430|AU OPTRONICS CP ADS (10 COM)|3.45
20121015|00234P102|AVHI|1089|A V HOMES INC|14.71
20121015|002422301|AVTC|1043|AVT INC COMMON STOCK|1.59
20121015|002444107|AVX|1162|AVX CORP|9.28
20121015|00246W103|AXTI|940|AXT INC|3.21
20121015|002535300|AAN|1645|AARON'S INC COM STK|27.02
20121015|002555209|ABCFF|3000|ABACUS MINING & EXPLORATION CO|0.16
20121015|002567105|ABAX|634|ABAXIS INC|36.37
20121015|00258J107|ABKI|19787|ABAKAN, INC. COMMON STOCK|2.60
20121015|002824100|ABT|3617|ABBOTT LABS;COM NPV|69.28
20121015|002896207|ANF|280|ABERCROMBIE & FITCH CO CL-A|32.96
20121015|003009107|FAX|350|ABERDEEN ASIA-PACIFIC INCOME F|7.91
20121015|00301W105|CH|835|ABERDEEN CHILE FUND INC|15.15
20121015|00306K106|LAQ|58|ABERDEEN|34.75
20121015|003654100|ABMD|100|ABIOMED INC|19.99
20121015|003830106|AXAS|809|ABRAXAS PETROLEUM CORP.|2.20
20121015|00400H108|ABHD|113727|ABTECH HLDGS INC COM STK (NV) |1.01
20121015|004239109|AKR|164|ACADIA REALTY TRUST|25.08
20121015|00430U103|ACCL|2826|ACCELRYS INC|8.99
20121015|00434L109|ACMP|3387|ACCESS MIDSTREAM PARTNERS LP U|36.66
20121015|00438V103|AH|318|ACCRETIVE HEALTH, INC COMMON S|11.69
20121015|00439T206|ACW|2168|ACCURIDE CORPORATION NEW COMMO|3.00
20121015|004409108|AMKT|1335|ACE MARKETING & PROMOTIONS, IN|0.35
20121015|00444T100|ACRX|46688|ACELRX PHARMACEUTICALS INC COM|3.00
20121015|00448Q201|ACHN|676|ACHILLION PHARMACEUTICALS, INC|10.79
20121015|004764106|APKT|253693|ACME PACKET, INC.|16.08
20121015|00484M106|ACOR|492|ACORDA THERAPEUTICS INC|24.48
20121015|004845202|ACMUY|403|ACOM CO LTD SPONS ADR (JAPAN) |6.77
20121015|004848107|ACFN|2341|ACORN ENERGY INC COM STK|8.26
20121015|004854105|ATV|277|ACORN INTERNATIONAL, INC. ADS |2.69
20121015|00489C103|AQ|2606|ACQUITY GROUP LTD SPONSORED AD|9.96
20121015|00506D100|ACTV|1165|ACTIVE NETWORK INC|10.81
20121015|00508B102|BIRT|280|ACTUATE CORPORATION|6.31
20121015|00508X203|ATU|132|ACTUANT CORP (NEW)|27.71
20121015|00509L703|ACUR|3670|Acura Pharmaceuticals, Inc. Ne|1.54
20121015|005125109|ACXM|339|ACXIOM CORP|17.51
20121015|00515Q100|ADSYQ|282537|AD SYS COMMUNICATIONS INC COM |.
20121015|006212104|ADX|2697|ADAMS EXPRESS CO|11.30
20121015|006351308|AE|11|ADAMS RES & ENERGY NEW|32.52
20121015|00650W300|ADK|614|ADCARE HEALTH SYSTEMS INC COM |5.00
20121015|00652F107|ADOOY|282|ADARO ENERGY PT UNSPON ADR (ID|7.36
20121015|00687A107|ADDYY|775|ADIDAS AG SPONSORED ADR (GERMA|43.17
20121015|00687R100|ADNY|73420|ADINO ENERGY CORPORATION COMMO|.
20121015|00709P108|PVD|792|ADMIN FONDOS PENSIONS ADS(RP15|110.40
20121015|00724F101|ADBE|5679|ADOBE SYS INC (DE)|31.94
20121015|00738A106|ADTN|15863|ADTRAN INC|15.65
20121015|00754E107|API|86|ADVANCED PHOTONIX INC CL-A|0.59
20121015|00756M404|ASX|331|AMER SEMI-COND ENG ADS (5CMSH)|3.66
20121015|00761J107|ADVC|3025|ADVANT-E CORPORATION|0.24
20121015|00762W107|ABCO|846|THE ADVISORY BOARD CO|48.07
20121015|007624109|ADXS|327286|ADVAXIS, INC.|0.06
20121015|007627102|AONNY|30|AEON CO LTD ADR|11.12
20121015|007639107|AGC|9693|ADVENT CLAYMORE CONV SECS &|6.59
20121015|00764C109|AVK|17339|ADVENT CLAYMORE CONVERTIBLE SE|16.86
20121015|00764X202|ANX|2274|ADVENTRX PHARMACEUTICALS INC|0.72
20121015|00765E104|LCM|1636|ADVENT/CLAYMORE ENHANCED GROWT|9.51
20121015|00765F101|AAV|75|ADVANTAGE OIL & GAS LTD COM|3.80
20121015|00766T100|ACM|1438|AECOM TECHNOLOGY CORP|21.01
20121015|00767A100|AERS|33842|AERIUS COM|.
20121015|00767E102|AEGR|83|AEGERION PHARMACEUTICALS INC|15.96
20121015|00767U106|AVSC|7636|ADVANCED VISUAL SYS INC COM ST|0.09
20121015|00768Y404|AGLS|4500|ADVISORSHARES TRUST ACCUVEST G|21.53
20121015|00768Y503|HYLD|352|ADVISORSHARES TRUST PERITUS HI|49.95
20121015|00768Y768|VEGA|1590|ADVISORSHARES TR STAR GLOBAL B|24.78
20121015|00768Y818|TTFS|17|ADVISORSHARES TR TRIMTABS FLOA|34.42
20121015|00768Y826|MATH|103|MEIDELL TACTICAL ADVANTAGE|25.34
20121015|00768Y883|HDGE|46034|ADVISORSHARES TR ACTIVE BEAR E|20.97
20121015|007767106|ARX|1055|AEROFLEX HLDG CORP (DE)|5.81
20121015|007903107|AMD|144781|ADVANCED MICRO DEVICES|2.74
20121015|007924103|AEG|210|AEGON NV -ORD-|5.35
20121015|007924301|AEH|859|AEGON N.V. PERP.CAP SECS|25.99
20121015|007924400|AED|2096|AEGON NV PERP CAP SECURITIES (|25.19
20121015|007924509|AEB|1875|AEGON NV PERP CAP SECS FLTG RA|24.16
20121015|007973100|AEIS|299|ADVANCED ENERGY INDS INC|11.68
20121015|007974108|ADVS|76|ADVENT SOFTWARE INC|24.01
20121015|007975303|AEZS|3466|AETERNA ZENTARIS INC COM STK N|2.43
20121015|00808N202|AESPRC|399|AES TST III 6.75%TRUST CV PFD |49.59
20121015|00808P207|AESAY|21623|AES Tiete SA|8.73
20121015|008252108|AMG|1484|AFFILIATED MANAGERS GROUP INC |121.69
20121015|008252876|MGR|562|AFFILIATED MANAGERS GROUP INC |26.18
20121015|00826A109|AFFY|9420|AFFYMAX INC COM|26.75
20121015|00826T108|AFFX|2279|AFFYMETRIX INC|3.42
20121015|00829A106|AGGFF|10000|AFRICAN GOLD GROUP INC|0.21
20121015|00829M100|AFYG|3450|AFFINITY GOLD CORP COM STK (NV|0.01
20121015|00829Q101|AOIFF|10669|AFRICA OIL CORP ORD SHS (CANAD|10.12
20121015|00846L101|FEED|2728|AgFeed Industries, Inc. Common|0.42
20121015|00846U101|A|767|AGILENT TECHNOLOGIES, INC|37.22
20121015|00847D108|AIFS|89|AGENT INFORMATION SOFTWARE INC|0.11
20121015|00847G705|AGEN|3128|AGENUS INC COM|4.58
20121015|008474108|AEM|7600|AGNICO-EAGLE MINES LTD|51.50
20121015|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|65.85
20121015|008916108|AGU|33511|AGRIUM INC.|103.29
20121015|00910M100|AIRYY|200|AIR CHINA LTD SPON ADR (CHINA)|13.24
20121015|00912X302|AL|346|AIR LEASE CORP CL A|20.57
20121015|009126202|AIQUY|43|AIR LIQUIDE ADR|24.24
20121015|009128307|AIRM|499|AIR METHODS CORP|109.95
20121015|009158106|APD|3309|AIR PROD&CHEM INC|82.00
20121015|00922R105|ATSG|1168|AIR TRANSPORT SERVICES GROUP I|4.02
20121015|009363102|ARG|2779|AIRGAS INC|80.11
20121015|009411109|AMCN|274411|AIRMEDIA GROUP INC SPONSORED A|2.18
20121015|00950N208|APKN|2346|Airprotek International, Inc. |0.02
20121015|00951E108|ATCH|17050|AIRTOUCH COMMUNICATIONS INC DE|0.56
20121015|009606104|AIXG|251|AIXTRON SEAMERICAN DEP SHRS|13.04
20121015|00971T101|AKAM|7931|AKAMAI TECHNOLOGIES INC|37.58
20121015|009719501|AKBTY|132|AKBANK TURK ANONIM SIRKETI ADR|9.03
20121015|009728106|AKRX|2238|AKORN INC|13.11
20121015|010392207|APRDN|98|ALABAMA PWR CO 4.2% PFD|96.69
20121015|010392512|ALBPP|213|Alabama Power Co 5.625% Pfd|25.89
20121015|010392561|ALPPRP|1420|ALABAMA POWER CO 5.30% CL A PF|26.60
20121015|010392595|ALPPRN|1018|ALABAMA PWR 5.20% CL-A PRF|25.76
20121015|010392611|ALPPRO|74|ALABAMA PWR 5.83% CL-A PRF|27.17
20121015|011311107|ALG|53|ALAMO GROUP|32.95
20121015|01167P101|ALSK|10793|ALASKA COMMUN SYS GRP INC|2.27
20121015|012423109|AMRI|341|ALBANY MOLECULAR RESEARCH INC |3.59
20121015|013817101|AA|20081|ALCOA INC|8.69
20121015|013904305|ALU|390|ALCATEL-LUCENT ADR|1.00
20121015|014491104|ALEX|2268|ALEXANDER & BALDWIN, INC COM|27.54
20121015|014752109|ALX|27|ALEXANDERS INC|417.02
20121015|015271109|ARE|2384|ALEXANDRIA REAL EST EQ INC|72.77
20121015|015271505|AREEP|250|ALEXANDRIA REAL ESTATE EQUITIE|27.70
20121015|01535P106|AXU|699|Alexco Resource Corp Common Sh|4.05
20121015|015351109|ALXN|1333|ALEXION PHARMACEUTICALS INC|111.19
20121015|015384209|ALXA|54143|ALEXZA PHARMACEUTICALS INC COM|5.67
20121015|01551V102|ALGXY|1050|ALGAE TEC LTD SPON ADR (AUS)|3.07
20121015|016259103|ALIM|9791|ALIMERA SCIENCES INC COM STK (|2.79
20121015|01626P403|ANCUF|202|ALIMENTATION COUCHE TRAD INC S|50.82
20121015|017175100|Y|311|ALLEGHANY CORP|346.27
20121015|01741R102|ATI|438|ALLEGHENY TECHNOLOGIES INC(NEW|31.42
20121015|018581108|ADS|26|ALLIANCE DATA SYSTEMS CORP|137.84
20121015|018714105|AYN|1069|ALLIANCE NEW YORK INCOME FD|15.62
20121015|018802108|LNT|3589|ALLIANT ENERGY CORPORATION|44.11
20121015|018804104|ATK|994|ALLIANT TECHSYSTEMS INC|51.94
20121015|019205103|ALNC|110|ALLIANCE FINANCIAL CORP|45.44
20121015|019344100|ANV|2819|ALLIED NEVADA GOLD CORP|38.88
20121015|019621101|ALQA|170635|ALLIQUA, INC. COMMON STOCK|0.04
20121015|01973R101|ALSN|1074|ALLISON TRANSMISSION HLDGS INC|18.67
20121015|01988P108|MDRX|1583|ALLSCRIPTS HEALTHCARE SOLUTION|13.74
20121015|020002101|ALL|693|ALLSTATE CORP (THE)|40.61
20121015|02005N308|ALLYPRB|450|ALLY FINL INC|25.00
20121015|020409108|AFAM|28|ALMOST FAMILY INC|20.63
20121015|02043Q107|ALNY|25|ALYNLAM PHARMACEUTICALS INC|18.41
20121015|02051Q106|BSI|674|ALON HOLDINGS BLUE SQUARE ISRA|2.31
20121015|02076X102|ANR|659585|ALPHA NATURAL RESOURCES INC.|7.88
20121015|02081G102|ATEC|38775|ALPHATEC HOLDINGS INC COM STK |1.75
20121015|02082E106|AGD|39471|ALPINE GLOBAL DYNAMIC DIVIDEND|5.89
20121015|02083A103|AWP|2265|ALPHINE GLOBAL PREMIER PROPERT|7.38
20121015|020926101|AHSNF|114|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.20
20121015|021060108|AOD|19865|ALPINE TOTAL DYNAMIC DIV FD CO|4.43
20121015|021373204|ALTI|400|ALTAIR NANOTECHNOLOGOES INC|0.70
20121015|021441100|ALTR|3627|ALTERA CORP|32.33
20121015|02151P107|APSA|291|ALTO PALERMO SA ADS|16.14
20121015|02208R106|AIMC|625|ALTRA HOLDINGS, INC COM|16.80
20121015|02209S103|MO|18849|ALTRIA GROUP,INC.|33.12
20121015|022205108|AWC|189|ALUMINA LTD ADS ( 4 ORD)|3.52
20121015|022276109|ACH|398|ALUIMINUM CORP OF CHINA ADR (2|10.69
20121015|02300Q105|AMBS|314583|AMARANTUS BIOSCIENCES, INC. CO|.
20121015|023111206|AMRN|139192|AMARIN CORP PLC SPONSORED ADR |10.88
20121015|023135106|AMZN|3244|AMAZON COM INC;COM USD0.01|242.27
20121015|023139108|ABKFQ|27020|AMBAC FINANCIAL GROUP INC.|0.03
20121015|023177108|EPAX|2554|AMBASSADORS GROUP INC (DEL)|5.52
20121015|02318N201|AMBT|1056|AMBIENT CORPORATION NEW COMMON|4.78
20121015|02341W103|ACO|26|AMCOL INTL CORP|32.80
20121015|023475106|AMHD|349999|AMELOT HOLDINGS, INC.|.
20121015|023608102|AEE|1274|AMEREN CORP|32.60
20121015|02361D407|AILLN|9910|AMEREN ILLINOIS COMPANY 4.90% |97.65
20121015|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121015|023613102|ASBI|1000|AMERIANA BANCORP|6.25
20121015|02364V107|ATAX|11879|AMERICA FIRST TAX EXEMT INV LP|6.18
20121015|023850100|APP|1048|AMERICAN APPAREL INC COM|1.33
20121015|024013104|AAT|342|AMERICAN ASSETS TR INC COM STK|27.76
20121015|024638108|ABGFF|290|AMERICAN BONANZA GOLD CORP (CA|0.20
20121015|024835100|ACC|5021|AMERICAN CAMPUS COMMUNITIES IN|43.22
20121015|02503Y103|ACAS|6281|AMERICAN CAPITAL LTD COM STK (|11.59
20121015|025199100|AACS|23500|AMERICAN COMMERCE SLTS INC|.
20121015|025398108|ADGE|13268|AMERICAN DG ENERGY INC COM|2.66
20121015|02541R201|ADHC|63147|AMERICAN DIVERSIFIED HOLDINGS |.
20121015|02553E106|AEO|17627|AMERICAN EAGLE OUTFITTER INC C|21.54
20121015|025537101|AEP|2189|AMERICAN ELECTRIC POWER INC|44.12
20121015|02554F102|AMZG|381|AMERICAN EAGLE ENERGY CORP|0.86
20121015|025932104|AFG|2248|AMERICAN FINL GP (HOLD CO)|37.92
20121015|025932302|AFQ|749|AMERICAN FINANCIAL GROUP INC 7|27.48
20121015|025932500|AFA|1750|AMERICAN FINANCIAL GRP, INC 5.|25.58
20121015|02672T109|MRF|1482|AMERICAN INCOME FUND|8.57
20121015|026760405|AMIC|23|AMERICAN INDEPENDENCE CORP|5.63
20121015|026874156|AIGWS|248|AMERICAN INTL GROUP INC WTS|14.95
20121015|026874784|AIG|1572|AMERICAN INTL GROUP INC COM ST|35.46
20121015|027297100|ALN|3178|AMERICAN LORAIN CORPORATION CO|1.19
20121015|027705102|ANNO|34|AMERICAN NANO SILICON TECHNOLO|0.05
20121015|027745108|AMNB|21|AMERCIAN NATL BKSHARE DANVILLE|22.49
20121015|028857100|AAPH|51250|AMERICAN PETRO-HUNTER INC|0.17
20121015|02906V102|APGI|200|AMERICAN POWER GROUP CORP. COM|0.61
20121015|02913V103|APEI|582|AMERICAN PUB ED INC COM STK (D|37.79
20121015|02917L101|ARCT|25106|AMERICAN RLTY CAP TR INC|11.87
20121015|029263100|ARC|2080|AMERICAN REPROGRAPHICS COMPANY|4.04
20121015|029683109|AMSWA|1005|AMER SOFTWARE INC CL-A|8.50
20121015|02971T107|ASEN|16375|AMERICAN STANDARD ENERGY CORP.|0.56
20121015|029899101|AWR|116|AMERICAN STATES WATER CO(HLDG |44.02
20121015|030098107|ASP|1266|AMERN STRATEGIC INCOME PORTFOL|12.16
20121015|030111108|AMSC|3615|AMERICAN SUPERCONDUCTOR CORP|3.80
20121015|03027X100|AMT|2664|AMERICAN TOWER CORP REIT (DE) |72.17
20121015|030370100|AVCVF|24354|AMERICAN VANADIUM CORP|0.79
20121015|030371108|AVD|17|AMERICAN VANGUARD CORP|34.02
20121015|030420103|AWK|678|AMERICAN WATER WORKS COMPANY I|36.32
20121015|03062T105|CRMT|417|AMERICA'S CAR-MART INC|43.43
20121015|03071H100|AMSF|32|AMERISAFE INC|26.80
20121015|03073E105|ABC|2391|AMERISOURCEBERGEN CORP|39.50
20121015|03073T102|AGP|1111|AMERIGROUP CORPORATION|91.63
20121015|03074A102|ASRV|75|AMERISERV FINANCIAL INC|2.84
20121015|03074G109|ARREF|10000|AMERIGO RESOURCES LTD|0.53
20121015|03076C205|AMPPRA|2314|AMERIPRISE FINL INC 7.75 SR NT|28.80
20121015|03077G106|AMEL|715574|AMERILITHIUM CORP COM STK (NV)|0.02
20121015|030975106|APU|426|AMERIGAS PRTNRS LP UTS(RP COMM|44.51
20121015|031001100|ATLO|1024|AMES NATIONAL CORPORATION|20.32
20121015|031162100|AMGN|8486|AMGEN INC|84.00
20121015|03152W109|FOLD|415|AMICUS THERAPEUTICS INC COM ST|6.47
20121015|03152Y105|AMPIY|870|AMIL PARTICIPACOES SA UNSPONSO|14.40
20121015|032015703|AMPL|220|AMPAL AMERN ISRAEL CORP CL A N|1.44
20121015|032037103|AP|1052|AMPCO PITTSBURGH CORP|18.32
20121015|032095101|APH|3770|AMPHENOL CORP (NEW) CL-A|58.57
20121015|03211P103|APHB|5216|AMPLIPHI BIOSCIENCES CORP COM |0.21
20121015|03216B208|AMRE|2038|AMREIT INC NEW CLASS B|16.02
20121015|03232P405|AMSG|623|AMSURG INC COM|27.23
20121015|032332504|ASYS|181|AMTECH SYSTEMS INC|3.15
20121015|032359309|AFSI|40|AMTRUST FINANCIAL SERVICES, IN|24.59
20121015|03236M101|AMRS|3472|AMYRIS INC, COM STK|3.06
20121015|032511107|APC|328|ANADARKO PETROLEUM CORP|69.18
20121015|032515108|ANAD|5013|ANADIGICS INC|1.32
20121015|032654105|ADI|3924|ANALOG DEVICES INC|38.11
20121015|032681207|ANLY|177|ANALYSTS INTL CORP COM STK (MN|4.04
20121015|032803108|ACOM|6369|ANCESTRY COM INC COM STK (DE) |28.49
20121015|032838104|ANCB|100|ANCHOR BANCORP WA COM|13.00
20121015|032839102|ABCW|1233|ANCHOR BANCORP WISC INC|0.36
20121015|03462W104|ANGGY|47|ANGANG STL CO LTD SPONSORED AD|22.86
20121015|03475V101|ANGO|549|ANGIODYNAMICS INC|10.84
20121015|034754101|ANGI|2416|ANGIES LIST INC COM STK (DE)|10.21
20121015|03486T103|AGPPY|60|ANGLO AMERICAN PLATINUM LTD UN|7.72
20121015|03512Q206|AUPRA|150|ANGLOGOLD ASHANTI HLDGS FIN PL|41.15
20121015|035128206|AU|142|ANGLOGOLD ASHANTI LIMITEDADS (|34.28
20121015|03524A108|BUD|7225|ANHEUSER-BUSCH INBEV SA SPONSO|86.82
20121015|035290105|AXE|75|ANIXTER INTERNATIONAL INC|54.36
20121015|035710409|NLY|1|ANNALY CAPITAL MANAGEMENT, INC|16.04
20121015|035710805|NLYPRD|4|ANNALY CAPITAL MANAGEMENT INC |25.39
20121015|035848100|ANNB|211|ANNAPOLIS BANCORP INC|7.45
20121015|03600T104|BNNY|17351|ANNIES INC COMMON STOCK (DE)|44.98
20121015|036642106|ATRS|393|ANTARES PHARMA INC|3.98
20121015|03674U102|ANTH|5032|ANTHERA PHARMACEUTICALS INC CO|1.02
20121015|037347101|ANH|1333|ANWORTH MRTG ASSET CORP|6.20
20121015|037347200|ANHPRA|200|ANWORTH MORTGAGE ASSET CORP 8.|26.09
20121015|037355104|EXMT|1823|ANYTHING TECHNOLOGIES MEDIA IN|.
20121015|03739T108|AONE|14528|A123 SYS INC COM STK (DE)|0.24
20121015|03740A106|AXN|175|AOXING PHARMACEUTICAL CO INC|0.26
20121015|037411808|APAPRD|1903|APACHE CORP DEP SHS REPSTG 1/2|47.55
20121015|03748R101|AIV|1711|APARTMENT INVST & MGMT CO|25.45
20121015|037595204|APXG|650|APEXTALK HLDGS INC NEW COM ST |0.25
20121015|037604105|APOL|1488|APOLLO GROUP INC CL A|28.64
20121015|03762U105|ARI|171|APOLLO COMMERICAL REAL ESTATE |16.61
20121015|03763A108|AMEH|1250|APOLLO MEDICAL HOLDINGS, INC. |0.25
20121015|03763V102|AMTG|1574|APOLLO RESIDENTIAL MTG INC COM|21.22
20121015|03763V201|AMTGPRA|6320|APOLLO RESIDENTIAL MTG INC PFD|25.19
20121015|037636107|AFT|8057|APOLLO SR FLOATING RATE FD INC|19.75
20121015|03815U102|APDN|2200|APPLIED DNA SCIENCES INC|0.19
20121015|03820C105|AIT|88|APPLIED INDUSTRIAL TECHS INC. |40.92
20121015|038222105|AMAT|442|APPLIED MATERIALS INC|10.90
20121015|03823M100|AMNL|18106|APPLIED MINERALS INC COM STK (|1.54
20121015|03832V109|APRI|1538|APRICUS BIOSCIENCES, INC COM S|3.16
20121015|038336103|ATR|1305|APTAGROUP INC|51.23
20121015|03834A103|AREX|808|APPROACH RES INC COM STK (DE) |27.73
20121015|03836W103|WTR|4636|AQUA AMERICA, INC.|24.79
20121015|038465100|ARSD|3|ARABIAN AMERICAN DEV CO.|9.31
20121015|038923108|ABR|919|ARBOR REALTY TRUST INC|5.65
20121015|039209101|KADR|10213|ARCADIA RESOURCES INC|.
20121015|03938L104|MT|47250|ARCELORMITTAL NY REGISTRY SHS |14.82
20121015|039380100|ACI|4029|ARCH COAL, INC.|7.62
20121015|039483102|ADM|63539|ARCHER DANIELS MIDLAND CO|28.05
20121015|039670104|ACAT|404|ARCTIC CAT INC|39.16
20121015|039675103|AGUNF|65621|ARCTIC GLACRER INCOME FUND TR |0.24
20121015|040047102|ARNA|14073|ARENA PHARMACEUTICALS, INC.|9.13
20121015|04010E109|AGX|28234|ARGAN INC|16.98
20121015|04010L103|ARCC|4147|ARES CAPITAL CORP|16.94
20121015|04010L509|ARN|10|ARES CAP CORP 7.00% SR NT (MD)|26.51
20121015|04010L608|ARU|4000|ARES CAP CORP 5.875% SR NOTE|24.86
20121015|04012G102|ARVCY|475|Areva CIP Unsponsored ADR (Fra|1.80
20121015|04014H108|AGXMF|20870|ARGENTEX MNG CORP (CANADA)|0.32
20121015|04033A100|ARIA|1284|ARIAD PHARMACEUTICALS INC|24.22
20121015|04033X209|DRRSF|9100|D' ARIANNE RESOURCES INC ORDIN|1.12
20121015|040414203|ASPW|316|ARISTA POWER, INC. COMMON STOC|1.84
20121015|040790107|ABFS|201|ARKANSAS BEST CORP (DEL)|8.18
20121015|041904103|AAMTF|600|ARMADA MERCANTILE LTD (F)|0.10
20121015|042068106|ARMH|13794|ARM HOLDINGS PLC ADS|27.95
20121015|042150102|AOIL|2370|ARMADA OIL INC COMMON STOCK (N|1.01
20121015|042315101|ARR|406239|ARMOUR RESIDENTIAL REIT, INC C|7.20
20121015|042315309|ARRPRA|522|ARMOUR RESIDENTIAL REIT INC PR|25.49
20121015|04247X102|AWI|764|ARMSTRONG WORLD INDUSTRIES INC|46.20
20121015|04269X105|ARRY|240|ARRAY BIOPHARMA INC|5.08
20121015|042735100|ARW|4171|ARROW ELECTRONICS INC|32.58
20121015|042744102|AROW|1544|ARROW FINANCIAL CORP|24.74
20121015|04276R109|ARWD|1600|Arrow Resources Development, I|0.01
20121015|043113208|ARTNA|1068|ARTESIAN RES CORP CL-A|23.25
20121015|043168103|ARTW|579|ARTS WAY MFG INC|6.55
20121015|04351G101|ASNA|9136|ASCENA RETAIL GROUP INC COM|19.96
20121015|043635101|ASTI|6307|ASCENT SOLAR TECHNOLOGIES INC |1.01
20121015|044103109|AHT|198|ASHFORD HOSPITALITY TRUST INC |8.04
20121015|044209104|ASH|1940|ASHLAND INC|68.90
20121015|04518A104|ASIA|12|ASIAINFO-LINKAGE INC COM STK (|9.92
20121015|045327103|AZPN|152|ASPEN TECHNOLOGY INC|24.49
20121015|045346301|APPY|37582|ASPENBIO PHARMA INC COM STK (C|2.35
20121015|04543P100|AACC|648|ASSET ACCEP CAP CORP|7.70
20121015|04544X300|ALC|738|ASSISTED LIVING CONCEPTS INC N|7.56
20121015|045487105|ASBC|8526|ASSOCIATED BANC CORP|12.79
20121015|045487113|ASBCW|150|ASSOCIATED BANC CORP WT EXP 11|1.31
20121015|045488202|ABWPRB|724|ASSOCIATED BANC-CORP DEPOSITAR|28.28
20121015|045604105|AEC|386|ASSOCIATED ESTATES REALTY CORP|14.58
20121015|04623A205|AGOPRB|152|ASSURED GTY MUNI HLDGS INC 6.8|25.25
20121015|04623A304|AGOPRE|777|ASSURED GUARANTY MUNI HDGS INC|25.39
20121015|04623A403|AGOPRF|3571|ASSURE GUARANTY MUNI HLDGS LTD|24.65
20121015|04623U102|ALPMY|4698|Astellas Pharma Inc Unsponsore|49.07
20121015|04624B103|ASTX|7395|ASTEX PHARMACEUTICALS, INC COM|2.90
20121015|046265104|AF|105|ASTORIA FINANCIAL CORP|10.25
20121015|046353108|AZN|72|ASTRAZENECA PLC|46.13
20121015|046433108|ATRO|12514|ASTRONICS CORP|29.91
20121015|04685W103|ATHN|176|ATHENAHEALTH, INC. COM|82.07
20121015|047042106|AFCB|41|ATHENS BANCSHARES CORP COM STK|16.87
20121015|04744L106|ATHX|1015100|Athersys, Inc. Common Stock|1.21
20121015|04878Q863|AT|124|ATLANTIC PWR CORP ORD SHS (CDA|14.81
20121015|049079205|ATNI|5|ATLANTIC TELE-NETWORK,INC|43.38
20121015|049127103|AWSL|145|ATLANTIC WIND & SOLAR, INC. CO|0.49
20121015|049164205|AAWW|596|ATLAS AIR WORLDWIDE HLDGS NEW |51.65
20121015|049392103|APL|2937|ATLAS PIPELINE PARTNERS LP UTS|34.82
20121015|049513104|ATML|941|ATMEL CORP;COM USD0.001|4.74
20121015|050095108|ATW|4110|ATWOOD OCEANICS INC|45.99
20121015|050473107|AUBN|465|AUBURN NATL BANCORP INC|23.80
20121015|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121015|05070F100|ACKDY|100|Auckland International Airport|21.54
20121015|05070J102|ADNC|3035|AUDIENCE INC COM STK (DE)|5.65
20121015|051057107|AUGT|54748|AUGME TECHNOLOGIES INC|0.75
20121015|05152U108|AUSVF|150000|AURA SILVER RESOURCES, INC. CO|0.04
20121015|051526200|AUSI|3400|AURA SYSTEMS INC NEW|0.47
20121015|05155C105|AUQ|30850|AURICO GOLD INC COM|7.18
20121015|05155P106|AZK|14855|AURIZON MINES LTD|4.75
20121015|051918209|AUNFF|29126|AURCANA CORP|1.11
20121015|052179108|ATXDY|490|AUSTEX OIL LTD SPONSORED AMERI|7.68
20121015|052666203|ADAT|2177|AUTHENTIDATE HOLDING CORP COM |1.35
20121015|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|3.85
20121015|052769106|ADSK|274|AUTODESK INC (DE)|31.20
20121015|052800109|ALV|239|AUTOLIV INC|61.40
20121015|053015103|ADP|3978|AUTOMATIC DATA PROCESSING|58.32
20121015|05329W102|AN|86006|AUTONATION INC|46.69
20121015|053332102|AZO|53|AUTOZONE INC|373.05
20121015|05334D107|AUXL|972|AUXILIUM PHARAMCEUTICALS INC|21.88
20121015|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121015|053470100|AVL|11678|Avalon Rare Metals, Inc. Ordin|1.76
20121015|05348P401|AVNR|1923|AVANIR PHARMACEUTICALS, INC CL|3.08
20121015|05358E106|ACP|279|AVENUE INCOME CR STRATEGIES FD|17.82
20121015|053588109|AVEO|7350|AVEO PHARMACEUTICALS INC COM S|7.98
20121015|053611109|AVY|2626|AVERY DENNISON CORP|29.55
20121015|053792107|AVMXY|2500|AVITA MEDICAL LTD. SPONSORED A|3.07
20121015|053807103|AVT|8506|AVNET INC|27.01
20121015|05382A104|AV|30028|AVIVA PLC ADR REP 2 ORD SHS (G|10.72
20121015|053906103|ASM|19|AVINO SILVER & GOLD MINES LTD |1.54
20121015|054303102|AVP|19184|AVON PRODUCTS INC|17.11
20121015|054540109|ACLS|17547|AXCELIS TECHNOLOGIES INC.|0.95
20121015|05459T101|AXST|8900|AXESSTEL INC|1.15
20121015|05462D101|AXIH|100|Axion International Holdings, |0.38
20121015|05463X106|AXGN|1892|AXOGEN, INC. COMMON STOCK|3.00
20121015|054937107|BBT|2802|BB&T CORPORATION|32.34
20121015|05508R106|BGS|1304|B&G FOODS INC COM STK (DE)|28.49
20121015|05523R107|BAESY|4687|BAE SYS PLC SPONS ADR|21.05
20121015|055298103|BCBP|520|BCB BANCORP INC (NJ)|10.64
20121015|05534B760|BCE|6381|BCE INC COM (NEW)|43.81
20121015|055384200|BFCF|9083|BFC FIN'L CP CL A|0.81
20121015|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|25.16
20121015|05539V209|BEOB|1|BEO BANCORP (OR)|15.40
20121015|05541Q206|BGEPRB|315|BGE CAPITAL TST II 6.20% TRST |25.55
20121015|05541T101|BGCP|4611|BGC PARTNERS INC CL A COM STK |4.76
20121015|05545E209|BBL|32085|BHP BILLITON P/C SPONS ADR|62.12
20121015|05561Q201|BOKF|23|BOK FINL CORP|58.50
20121015|055622104|BP|30936|BP PLC ADS(RP 6 ORD)|41.84
20121015|055630107|BPT|32480|BP PRUDHOE BAY ROYALTY TR|89.53
20121015|05564E106|BRE|274|BRE PROPERTIES INC CL A|46.46
20121015|05565A202|BNPQY|27|BNP PARIBAS SPONS ADR|24.93
20121015|055662100|BSDM|96142|BSD MEDICAL CORP (DEL)|1.76
20121015|05577E101|BT|876|BT GROUP PLC ADS ( 10 ORD SHS)|35.16
20121015|055921100|BMC|372|BMC SOFTWARE, INC|42.55
20121015|055936108|BNCC|1500|BNCCORP INC|6.30
20121015|05606L100|BYDDY|2900|BYD Company Ltd Unsponsored AD|3.69
20121015|05615F102|BWC|3114|BABCOCK & WILCOX COMPANY COM S|26.69
20121015|05616B100|MPV|793|BABSON CAP PARTN INVS TRSH BEN|15.10
20121015|05644R101|BONE|1863|BACTERIN INTL HLDGS INC INC CO|1.37
20121015|056752108|BIDU|339|BAIDU INC SPON ADR RPTNG ORD S|111.22
20121015|05709R103|BAJFF|414|BAJA MINING CORP|0.11
20121015|057149106|BKR|81|BAKER MICHAEL CORP|22.87
20121015|057465106|BKRSQ|56038|BAKERS FOOTWEAR GROUP INC|0.02
20121015|058498106|BLL|1540|BALL CORP|41.31
20121015|058516105|BTN|878|BALLANTYNE STRONG INC|4.22
20121015|058586108|BLDP|17477|BALLARD POWER SYS INC|0.77
20121015|058659103|BRSI|2417|BALLISTIC RECOVERY SYS INC|0.12
20121015|05874B107|BYI|49|BALLY TECHNOLOGIES, INC.|46.51
20121015|058785106|BLQN|21100|Balqon Corporation Common Stoc|0.33
20121015|05946K101|BBVA|4790|BANCO BILBAO VIZ ARGENTARA ADS|7.66
20121015|059460303|BBD|303624|BANCO BRADESCO ADS REP ONE PFD|15.36
20121015|059520106|BCH|11139|BANCO DE CHILE ADS (REP 600 SH|87.00
20121015|05961W105|BMA|1494|BANCO MACRO S.A. ADS (EA REPTS|13.68
20121015|05964H105|SAN|129789|BANCO SANTANDER SA|7.24
20121015|05967A107|BSBR|27371|BANCO SANTANDER BRASIL SA ADS |7.32
20121015|05968L102|CIB|22|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.63
20121015|05969A105|TBBK|21|THE BANCORP BANK|11.02
20121015|059692103|BXS|259|BANCORPSOUTH INC|14.20
20121015|059695106|BCV|378|BANCROFT FUND LTD COM|16.52
20121015|059893107|BKKLY|360|Bangkok Bank|31.91
20121015|060505104|BAC|3000|BANK OF AMERICA CORP|9.12
20121015|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|3.59
20121015|060505559|BMLPRQ|8175|BK OF AMERICA DEP SHS RPSTG 1/|26.04
20121015|060505567|BMLPRO|1919|BK OF AMERICA DEP SHS RPST 1/4|25.10
20121015|060505575|BMLPRN|597|BK OF AMERICA DEP SHS RPSTG 1/|25.20
20121015|060505583|BMLPRL|4607|BK OF AMERICA DEP SHS RPSTG|22.24
20121015|060505591|BMLPRJ|5488|BK OF AMERICA DEP SHS RPSTG 1/|21.78
20121015|060505617|BMLPRI|542|BK OF AMERICA DEP SHS RPSTG 1/|25.06
20121015|060505625|BMLPRH|32|BK OF AMERICA DEP SHS RSPTG 1/|19.33
20121015|060505724|BACPRJ|188|BANK OF AMERICA CORP Depositar|25.21
20121015|060505740|BACPRI|1146|Bank Amer Corp Dep Sh Repstg 1|26.36
20121015|060505765|BACPRH|13472|BANK OF AMERICA CORPORATION DE|25.56
20121015|060505815|BACPRE|976|BANK OF AMERICA CORP DEP SH RE|22.24
20121015|060505831|BACPRD|316|BK OF AMER CORP DEPO SHS REPTS|24.98
20121015|06052H353|SDA|400|BANK AMER CORP MRKT INDEX TARG|11.60
20121015|06052H825|MSC|200|BK AMER MITTS LKD TO D.J. INDU|12.01
20121015|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|12.16
20121015|060900750|MKF|300|BANK OF AMER MKT INDEX TARGET |14.50
20121015|063425102|BMRC|312|BANK MARIN (BANCORP|43.43
20121015|063671101|BMO|1228|BANK OF MONTREAL|59.65
20121015|064058100|BK|281|BANK OF NEW YORK MELLON CORP|22.84
20121015|064058209|BKPRC|226|BANK NEW YORK MELLON CORP DEP |25.18
20121015|064149107|BNS|3280|BANK OF NOVA SCOTIA (F)|54.26
20121015|06423W204|JPMPRO|29|BANK ONE CAP VI 7.20%|25.44
20121015|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|14.82
20121015|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.85
20121015|06643P104|BFIN|16|BANK FINANCIAL CORP|8.11
20121015|06652K103|BKU|630|BANKUNITED INC COM STK (DE)|24.61
20121015|06652V208|BANR|235|BANNER CORP COM STK NEW (WA)|27.78
20121015|066800103|BAA|812|BANRO CORPORATION|4.65
20121015|066849100|BHB|1274|BAR HARBOR BANKSHARES|35.64
20121015|06738C786|OIL|4071|BARCLAYS BANK PLC IPATH EXCH T|22.26
20121015|06738E204|BCS|828|BARCLAYS PLC ADS =4 ORDINARY U|14.78
20121015|06738G407|JJM|245|BARCLAYS BK PLC IPATH DJ-UBS I|34.34
20121015|067383109|BCR|973|BARD C R INC|100.98
20121015|06739F101|JJC|4546|BARCLAYS BK PLC IPATH DJ-UBS C|46.83
20121015|06739F119|JJN|70|BARCLAYS BK PLC IPATH DJ-UBS N|24.10
20121015|06739F291|INP|548|BARCLAYS BANK PLC IPATH ETNS L|58.35
20121015|06739F390|BCSPR|224|BARCLAYS BANK PLC ADR SER 2 RE|25.12
20121015|06739H214|SGG|100|BARCLAYS BK PLC IPATH DJ-UBS S|72.79
20121015|06739H230|JJS|168|BARCLAYS BK PLC IPATH DJ-UBS S|55.60
20121015|06739H248|JJP|138|BARCLAYS BK PLC IPATH DJ-UBS P|95.60
20121015|06739H271|BAL|2|BARCLAYS BK PLC IPATH DJ-UBS C|47.07
20121015|06739H305|JJG|792|BARCLAYS BK PLC IPATH DJ-UBS G|58.05
20121015|06739H511|BCSPRC|107|BARCLAYS BK PLC SPONSORED ADS |25.66
20121015|06739H644|GAZ|2247|BARCLAYS BK PLC IPATH DJ-UBS N|3.30
20121015|06739H776|BCSPRA|534|BARCLAYS BK PLC SPON ADR REP C|25.20
20121015|06740C188|VXX|52024|BARCLAYS BK PLC IPATH S&P 500 |35.41
20121015|06740C337|VQT|894|BARCLAYS ETN S&P 500 DYNAMIC V|129.55
20121015|06740C519|VXZ|1538|IPATH S&P 500VIX MID TERM FUTU|31.72
20121015|06740H641|BXDC|474|BARCLAYS SHORT C LEVERAGED S&P|16.00
20121015|06740L451|DTYS|8|BARCLAYS BK PLC IPATH US 10 YR|26.31
20121015|06740L485|FLAT|486|BARCLAYS BK PLC IPATH BARCLAYS|63.17
20121015|06740L592|XXV|100|BARCLAYS BANK PLC IPATH INV S&|37.76
20121015|06740P114|BCM|10|BARCLAYS BK PLC IPATH PURE BET|45.75
20121015|06740P148|CAFE|373|BARCLAYS BK PLC IPATH PURE BET|24.37
20121015|06740P189|CUPM|90|BARCLAYS BK PLC IPATH PURE BET|41.50
20121015|067532101|BRFH|20168|BARFRESH FOOD GROUP INC. COMMO|0.50
20121015|067594101|BCCI|70071|BARISTAS COFFEE CO INC COM STK|0.04
20121015|067680207|BRRAY|1962|BARLOWORLD LTD ADR|8.12
20121015|067774109|BKS|70251|BARNES & NOBLE INC|15.22
20121015|067901108|ABX|287203|BARRICK GOLD CORP|39.02
20121015|06846N104|BBG|2101|BILL BARRETT CORPORATION|24.60
20121015|068798107|DFZ|49|BARRY (R.G.) CORPORATION|14.25
20121015|070490107|BCCEF|500|BACTECH ENVIRONMENTAL CORP ORD|0.14
20121015|071813109|BAX|1731|BAXTER INTL INC;COM USD1|60.69
20121015|072743206|BAMXY|88|Bayerische Motoren Werke AG Un|26.11
20121015|07317Q105|BTE|1181|BAYTEX ENERGY CORP (CDA)|47.66
20121015|073271108|BV|1129|BAZAARVOICE INC COM|14.98
20121015|073295107|BBCN|238|BBCN BANCORP INC|12.30
20121015|073302101|BEAV|307|B/E AEROSPACE INC COM STK|43.96
20121015|073685109|BECN|13|BEACON ROOFING SUPPLY, INC.|27.70
20121015|073730103|BEAM|440|BEAM INC COM STK (DE)|56.80
20121015|074014101|BBGI|1586|BEASLEY BROADCAST GR INC CL-A |4.96
20121015|07556Q402|BZMD|266|BEAZER HOMES USA, INC 7.5% MAN|18.22
20121015|07556Q501|BZU|1187|BEAZER HOMES USA, INC 7.25% TA|20.25
20121015|07556Q709|BZT|1190|BEAZER HOMES USA, INC. TANGIBL|28.31
20121015|07556Q881|BZH|58269|BEAZER HOMES USA INC NEW|16.90
20121015|075571109|BEBE|921|BEBE STORES INC|4.24
20121015|075896100|BBBY|10705|BED BATH & BEYOND INC|61.45
20121015|07712Q205|BESE|1000|Beeston Enterprises Ltd. New C|.
20121015|07724U103|BDRFY|1|Beiersdorf A G Unsponsored ADR|15.02
20121015|078314101|BXE|4699|BELLATRIX EXPLORATION LTD (CAN|4.30
20121015|08160H101|BHE|264|BENCHMARK ELECTRONICS INC|15.19
20121015|08173R104|BNCL|1460|BENEFICIAL MUTUAL BANKCORP COM|9.99
20121015|08179V109|BEVFF|5300|BENEV CAPITAL, INC.|1.63
20121015|08373X109|BGMO|165|BERGAMO ACQUISITION CORPORATIO|0.02
20121015|084080209|BRGO|4819473|BERGIO INTERNATIONAL, INC. NEW|.
20121015|084423102|WRB|1186|BERKLEY (W R) CORP|36.94
20121015|08449Q203|WRBPRA|246|BERKLEY WR CAP TRUST II GTD TR|25.51
20121015|084597202|BERK|301|BERKSHIRE BANCORP INC|7.89
20121015|084670702|BRKB|182|BERKSHIRE HATHWY INC(HLDG CO)B|88.25
20121015|084680107|BHLB|40|BERKSHIRE HILLS BANCORP INC|23.32
20121015|084690205|BIRPRA|110|BERKSHIRE INCM REALTY INC 9% S|25.88
20121015|08579W103|BERY|75844|BERRY PLASTICS GROUP INC COM|14.20
20121015|086516101|BBY|2833|BEST BUY CO INC|17.66
20121015|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121015|087866109|BHBC|1290|BEVERLY HILLS BANCORP INC|.
20121015|08861T107|BGMD|3578|BG MEDICINE INC|2.94
20121015|088736103|BICEY|25|BIC SA Unsponsored ADR (France|59.27
20121015|088836309|BDVSY|300|BIDVEST GROUP LTD SPON ADR NEW|47.88
20121015|08901P206|BGBR|165877|BIG BEAR MINING CORP COM STK (|0.02
20121015|089302103|BIG|4558|BIG LOTS INC.|30.07
20121015|090319401|BMNM|282|BIMINI CAPITAL MGMT INC CL A C|0.16
20121015|09057G602|BRLI|1207|BIO-REFERENCE LABS INC-NEW-|31.88
20121015|09058V103|BCRX|1536|BIOCRYST PHARMACEUTICALS INC|4.04
20121015|09061G101|BMRN|442|BIOMARIN PHARMACEUTICAL INC|41.57
20121015|09062X103|BIIB|442|BIOGEN IDEC INC|147.20
20121015|09063H107|BMR|17049|BIOMED REALTY TRUST INC|19.08
20121015|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121015|09064X101|BMTI|160|BIOMIMETIC THERAPEUTICS INC CO|4.40
20121015|09064Y307|BIOF|13879|BIOFUEL ENERGY CORP COM STK NE|7.15
20121015|090643206|BNVI|61409|BIONOVO, INC|0.02
20121015|09065A100|BLGO|8500|BioLargo, Inc. Common Stock|0.32
20121015|09065V302|BPAX|18147|BIOSANTE PHARMACEUTICALS INC C|1.39
20121015|090655101|BRTX|1100|BIORESTORATIVE THERAPIES, INC.|0.04
20121015|09066L105|BTX|200|BIOTIME INC|3.92
20121015|09069N108|BIOS|5622|BIOSCRIP, INC.|9.37
20121015|090690108|BIOYF|2500|BioSyent Inc Ordinary Shares (|0.89
20121015|09071H107|BFLX|4973|BIOFLAMEX CORPORATION COMMON S|.
20121015|09071M106|BLRX|17696|BIOLINERX LTD SPONSORED ADR (I|3.09
20121015|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.49
20121015|090911108|BIOL|20977|BIOLASE INC COM STK|2.16
20121015|091751107|BTZO|9180|BITZIO, INC. COMMON STOCK|0.24
20121015|091941104|BGT|21511|BLACKROCK FLOATING RATE INCOME|15.30
20121015|09202G101|BDE|677|BLACK DIAMOND, INC COM|9.60
20121015|09206P107|BHWX|5200|BLACK HAWK EXPLORATION INC COM|.
20121015|092113109|BKH|966|BLACK HILLS CORPORATIONS|35.12
20121015|09227Q100|BLKB|520|BLACKBAUD INC|24.11
20121015|09247D105|BKN|335|BLACKROCK INVT QUALITY MUNI TR|16.79
20121015|09247F100|BKT|700|BLACKROCK INCOME TRUST INC|7.74
20121015|092475102|BNA|860|BLACKROCK INCOME OPPORTUNITY T|11.79
20121015|092479104|BYM|193|BLACKROCK MUNI INC QUAL TR COM|16.58
20121015|09248C106|BPK|976|BLACKROCK MUNICIPAL 2018 TERM |17.19
20121015|09248D104|BUI|68|BLACKROCK UTIL & INFRASTRCTURE|19.32
20121015|09248F109|BFK|5385|BLACKROCK MUNICIPAL INCOME TRU|16.15
20121015|09248H105|BBF|168|BLACKROCK MUNICIPAL INCOME INV|16.04
20121015|09248J101|BNJ|3019|BLACKROCK NEW JERSEY MUNICIPAL|18.23
20121015|09248N102|BHY|416|BLACKROCK HIGH YIELD TST SBI|7.87
20121015|09248R103|BPS|875|BLACKROCK PENN STRT MNI TST|15.58
20121015|09248T109|BSD|46|BLACKROCK STRATGC MNI TST SBI |15.57
20121015|09248X100|BBN|1724|BLACKROCK BUILD AMERICA BOND T|23.12
20121015|09249A109|BLJ|3288|BLACKROCK NEW JERSEY MUNI BD T|18.17
20121015|09249C105|BJZ|144|BLACKROCK CALIF MUNI 2018 TRM |16.15
20121015|09249E101|BHK|5477|BLACKROCK CORE BOND TRUST|15.63
20121015|09249G106|BHD|1336|BLACKROCK STRATEGIC BOND TRUST|14.91
20121015|09249H104|BBK|1511|BLACKROCK MUNICIPAL BOND TR|17.35
20121015|09249K107|BIE|1098|BLACKROCK MUNICIPAL BOND INVES|17.19
20121015|09249L105|BZM|532|BLACKROCK MARYLAND MUNI BD TST|17.70
20121015|09249N101|BLE|1300|BLACKROCK MUNI INCOME TRUST II|16.78
20121015|09249R102|BFY|1539|BLACKROCK NY MUNI INC TRUST II|16.94
20121015|09249U105|BSE|6893|BLACKROCK NEW YORK MUNI INC QU|16.38
20121015|09249V103|BPP|597|BLACKROCK CREDIT ALLOCATION IN|12.19
20121015|09249W101|BLW|2139|BLACKROCK LTD DURATION INCM TS|17.73
20121015|09250D109|BQY|862|BLACKROCK S&P QUALITY RANKINGS|12.50
20121015|09250E107|HIS|4075|BLACKROCK HIGH INCM SHS SHS BE|2.41
20121015|09250U101|BGR|413|BLACKROCK ENERGY AND RESOURCES|24.64
20121015|09250W107|BME|2936|BLACKROCK HEALTH SCIENCES TRUS|28.64
20121015|092508100|BTZ|859|BLACKROCK CREDIT ALLOCATION IN|14.10
20121015|092524107|BGY|957|BLACKROCK INTERNATIONAL GROWTH|7.41
20121015|09253N104|MHD|1681|BLACKROCK MUNI HOLDINGS FUND, |19.01
20121015|09253P109|MUH|162|BLACK ROCK MUNI HOLDINGS FUND |17.35
20121015|09253R105|MVF|844|BLACKROCK MUNIVEST FUND, INC. |11.39
20121015|09253T101|MVT|148|BLACKROCK MUNIVEST FUND II|17.89
20121015|09253U108|BX|34564|THE BLACKSTONE GROUP L.P. COM |14.94
20121015|09253W104|MYD|14041|BLACKROCK MUNI YIELD FUND, INC|16.65
20121015|09253X102|MUI|3059|BLACK ROCK MUNI INTERMEDIATE D|17.00
20121015|09253Y100|MEN|2162|BLACKROCK MUNI ENHANCED FUND, |12.55
20121015|092533108|BKCC|1633|BLACKROCK KELSO CPTL CORP (US)|10.05
20121015|09254A101|MUS|13626|BLACKROCK MUNIHLDGS QUALITY FN|15.79
20121015|09254B109|BCF|1511|BLACKROCK REAL ASSET EQUITY TR|10.61
20121015|09254C107|MUE|300|BLACKROCK MUNIHLDGS QUAL FND I|15.24
20121015|09254E103|MYI|4132|BLACKROCK MUNIYIELD QUALITY FN|15.46
20121015|09254F100|MQY|9202|BLACKROCK MUNI YIELD QUALITY F|17.37
20121015|09254G108|MQT|3395|BLACKROCK MUNI YIELD QUALITY F|14.66
20121015|09254J102|MUA|10257|BLACKROCK MUNI ASSETS FUND, IN|13.95
20121015|09254K109|MZA|718|BLACKROCK MUNIYIELD ARIZONA FU|15.39
20121015|09254L107|MUC|441|BLACKROCK MUNIHLDGS CALIFORNIA|16.60
20121015|09254M105|MYC|1988|BLACKROCK MUNI YIELD CALIFORNI|17.40
20121015|09254N103|MCA|1500|BLACKROCK MUNIYIELD CALIFORNIA|16.54
20121015|09254P108|MFL|2311|BLACKROCK MUNIHLDGS INVST QUAL|16.17
20121015|09254R104|MYF|8300|BLACKROCK MUNIYIELD INVESTMENT|16.77
20121015|09254T100|MFT|1216|BLACKROCK MUNIYIELD INVST QUAL|16.37
20121015|09254V105|MIY|491|BLACKROCK MUNIYIELD MICHIGAN Q|16.54
20121015|09254W103|MYM|804|BLACKROCK MUNIYIELD MICHIGAN Q|15.02
20121015|09254X101|MUJ|12|BLACKROCK MUNIHLDGS NJ QUAL FN|16.63
20121015|09254Y109|MYJ|4075|BLACKROCK MUNI YLD NJ FUND INC|17.55
20121015|092546100|BQR|717|BLACKROCK ECOSOLUTIONS INVESTM|8.63
20121015|09255A100|MJI|497|BLACKROCK MUNIYLD NJ QUALITY F|17.26
20121015|09255E102|MYN|4681|BLACKROCK MUNIYLD NY QUALITY F|15.02
20121015|09255G107|MPA|804|BLACKROCK MUNIYLD PA QUAL FND |16.51
20121015|09255H105|PSY|19|BLACKROCK CREDIT ALLOCATION IN|11.58
20121015|09255J101|PSW|17|BLACKROCK CREDIT ALLOCATION IN|10.61
20121015|09255K108|EGF|197|BLACKROCK ENHANCED GOVT FUND I|15.58
20121015|09255M104|CYE|9234|BLACKROCK CORP HG YLD FD III, |7.97
20121015|09255P107|HYT|5388|BLACKROCK CORP HIGH YLD FD VI |13.02
20121015|09255X100|FRA|2613|BLACKROCK FLTG RT INCM STRATEG|14.93
20121015|09256A109|CII|926|BLACKROCK ENHANCED CAP & INCOM|13.04
20121015|09256U105|BSL|1298|BLACKSTONE/GSO SENIOR FLT RT|20.16
20121015|09257A108|BCX|317|BLACKROCK RES & COMMODITIES|14.35
20121015|09257D102|BGX|403|BLACKSTONE / GSO LONG SHORT CR|19.36
20121015|09257P105|BTT|72882|BLACROCK MUN TARGET TERM TR CO|25.15
20121015|09257R101|BGB|99620|BLACKSTONE / GSO STRATEGIC CR |20.00
20121015|093671105|HRB|738|BLOCK H & R INC|16.92
20121015|094235108|BLMN|1350|BLOOMIN BRANDS INC COM STK (DE|14.89
20121015|095180105|BLT|332|BLOUNT INTERNATIONAL (NEW)|13.46
20121015|09531B203|BCYP|1296|BLUE CALYPSO INC COM STK (NV) |0.70
20121015|095428108|BBLU|778|BLUE EARTH, INC. COMMON STOCK |1.37
20121015|09578R103|NILE|9542|BLUE NILE INC|40.19
20121015|096227301|BFLY|502|BLUEFLY INC COM STK|1.03
20121015|096231105|BXG|1249|BLUEGREEN CORP|6.34
20121015|09624H109|BXC|16858|BLUELINX HOLDINGS INC.|2.02
20121015|09625U109|BKEP|7739|BLUEKNIGHT ENERGY PARTNERS L.P|6.58
20121015|09625U208|BKEPP|962|BLUEKNIGHT ENERGY PARTNERS L P|8.50
20121015|09643P207|BTH|1120|BLYTH,INC|26.15
20121015|09656G201|BKPRE|2000|BNY CAPITAL IV 6 7/8% PF SER-E|25.70
20121015|09656H209|BKPRF|2401|BNY CAP V TR PFD SEC SER F|25.48
20121015|097023105|BA|3807|BOEING CO;COM USD5|71.85
20121015|09739C102|WIFI|1085|BOINGO WIRELESS INC COM STK (D|7.21
20121015|097751101|BDRAF|5|BOMBARDIER INC CV CL A (F)|3.82
20121015|097751200|BDRBF|423|BOMBARDIER INC CL-B (F)|3.79
20121015|09776J101|BONT|800|BON-TON STORES INC (THE)|12.17
20121015|097793103|BCEI|910|BONANZA CREEK ENERGY INC COM S|22.96
20121015|097824106|BONZ|208155|BONANZA GOLDFIELDS CORP. COM S|0.03
20121015|09789A204|BNLB|7000|Bond Laboratories, Inc. NEW Co|0.11
20121015|098570104|BAMM|797|BOOKS-A-MILLION INC|2.75
20121015|09858M204|BMER|375|BOOMERANG SYSTEMS, INC. COMMON|3.62
20121015|099502106|BAH|52213|BOOZ ALLEN HAMILTON HLDG CORP |12.69
20121015|099876104|BRNE|90|BORNEO RES INVTS LTD COM STK (|1.10
20121015|100557107|SAM|500|BOSTON BEER CO INC (THE) CL-A |106.85
20121015|101137107|BSX|10709|BOSTON SCIENTIFIC CORP|5.57
20121015|101205102|BWEL|80|BOSWELL CO. J.G.|876.00
20121015|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|18.10
20121015|10211F100|BVX|478|BOVIE MEDICAL CORP|3.55
20121015|102565108|BWLA|88|BOWL AMERICA INC CLASS A|12.80
20121015|10501E102|BCLI|4500|BRAINSTORM CELL THERAPEUTICS I|0.23
20121015|105368609|BDNPRE|753|BRANDYWINE RLTY TR PFD SHS BEN|26.18
20121015|10552T107|BRFS|2905|BRF-BRASIL FOODS S.A. ADS (EA |18.13
20121015|105532105|BAK|1037|BRASKEM S.A. ADS (EA REPTG FOU|13.55
20121015|10567B109|BBRG|352|BRAVO BRIO RESTAURANT GROUP, I|14.57
20121015|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|8.50
20121015|106764103|BZC|104|BREEZE-EASTERN CORPORATION COM|7.94
20121015|106776107|BBEP|677|BREITBURN ENERGY PARTNERS, LP.|19.72
20121015|106787104|BFDI|5931|BREKFORD CORP COM STK (DE)|0.57
20121015|108035106|BDGE|100|BRIDGE BANCORP|22.81
20121015|10807Q205|BLIN|100|BRIDGELINE DIGITAL INC CMN STK|1.47
20121015|108441205|BRDCY|3044|BRIDGESTONE CORP. LTD ADR|44.16
20121015|109490102|BRD|133105|BRIGUS GOLD CORP COM STK|1.03
20121015|109641100|EAT|609|BRINKER INTL INC|33.05
20121015|109696104|BCO|533|BRINKS CO (THE)|26.65
20121015|10970P109|BRSAY|3302|BRISA AUTO ESTRADAS DE PORTUGA|2.46
20121015|110394103|BRS|280|BRISTOW GROUP INC COM|49.28
20121015|110448107|BTI|418|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.16
20121015|111013108|BSYBY|46|BRITISH SKY BRDCSTNG ADS (EACH|48.10
20121015|11131M100|BCST|310499|BROADCAST INTERNATIONAL INC|0.14
20121015|111320107|BRCM|145|BROADCOM CORP CL-A|32.90
20121015|111412706|BVSN|399|BroadVision, Inc. New Common S|8.40
20121015|111444105|BYFC|350|BROADWAY FINL CORP (DEL)|1.22
20121015|11161T207|BWEN|153|BROADWIND ENERGY INC COM STK N|2.10
20121015|112463104|BKD|213|BROOKDALE SENIOR LIVING INC CO|24.16
20121015|11273Q109|INF|4909|BROOKFIELD GLOBAL LISTED INFRA|20.00
20121015|11283W104|BRP|100|BROOKFIELD RESIDENTIAL PROPERT|15.89
20121015|112900105|BPO|9671|BROOKFIELD OFFICE PROPERTIES. |16.00
20121015|11373M107|BRKL|509|BROOKLINE BANCORP INC DEL|8.42
20121015|114340102|BRKS|51|BROOKS AUTOMATION INC|7.12
20121015|114813207|BRTHY|1452|BROTHER INDS LTD ADR|90.36
20121015|115236101|BRO|1327|BROWN & BROWN,INC|26.25
20121015|115637209|BFB|600|BROWN-FORMAN CORP CL-B|65.46
20121015|115867103|BWMG|305|BROWNIE'S MARINE GROUP, INC. C|.
20121015|116794108|BRKR|15|BRUKER CORPORATION COM|12.25
20121015|118440106|BKE|2725|BUCKLE INC (THE)|44.52
20121015|120076104|BBW|207|BUILD-A-BEAR WORKSHOP INC|4.03
20121015|12008R107|BLDR|1581|BUILDERS FIRST SOURCE, INC.|4.53
20121015|12082W204|BURBY|41|BURBERRY GROUP PLC SPONSORED A|36.20
20121015|123720104|BUKS|3911|BUTLER NATIONAL CORP|0.28
20121015|12466Q104|CFFI|1610|C&F FINANCIAL CORP|38.95
20121015|124765108|CAE|10|CAE INC|10.53
20121015|124830100|CBL|13|CBL &ASSOCIATES PROPERTIES INC|21.39
20121015|124830803|CBLPRE|29798|CBL & ASSOC PPTYS INC. DEPOSIT|25.35
20121015|124857202|CBS|2740|CBS CORPORATION CLASS B COM NE|33.77
20121015|12503M108|CBOE|7718|CBOE HLDGS INC COM STK (DE)|29.29
20121015|12504G100|IGR|501|CBRE CLARION GLOBAL REAL ESTAT|8.84
20121015|12507E201|CEXID|4|CDEX INC. CLASS A NEW COM STK |0.17
20121015|125269100|CF|152|CF INDUSTRIES HOLDINGS, INC.|210.51
20121015|12541W209|CHRW|2584|C.H. ROBINSON WORLDWIDE INC NE|59.94
20121015|125509109|CI|50547|CIGNA CORP|49.71
20121015|125581801|CIT|43|CIT GROUP INC NEW (DE)|39.66
20121015|12564R103|CLHI|1923|CLST HOLDINGS INC COM STK|0.03
20121015|12572Q105|CME|12127|CME GROUP, INC|56.37
20121015|125896100|CMS|1835|CMS ENERGY CORP|23.67
20121015|125906107|CSS|67|CSS INDUSTRIES INC|20.02
20121015|126153105|CPL|100|CPFL ENERGIA S.A. SPONSORED AD|22.50
20121015|12618T105|CRAI|123|CRA INTERNATIONAL, INC|17.02
20121015|126349109|CSGS|219|CSG SYS INTERNATL INC|21.72
20121015|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.13
20121015|126408103|CSX|12132|CSX CORP|21.31
20121015|12642X106|CTCM|472|CTC MEDIA INC COM STK|9.36
20121015|126501105|CTS|371|CTS CORP|8.38
20121015|12662P108|CVI|4|CVR ENERGY INC COM STK (DE)|38.08
20121015|126633106|UAN|848|CVR PARTNERS LP COM|26.54
20121015|12673A108|CYS|174|CYS INVTS INC COM STK (MD)|13.27
20121015|12673P105|CA|282|CA, INC.|24.87
20121015|12679Q206|GYA|322|CORP ASSET BKD CORP CABCO SER2|24.80
20121015|12679R204|GYC|769|CABCO SER 2004-102 TR SBC COMM|22.98
20121015|126797208|PFH|630|CORP ASSET CABCO 7.62% 3/01/97|24.44
20121015|12686C109|CVC|995|CABLEVISION SYS CP NY GRP CL-A|16.91
20121015|127055101|CBT|1010|CABOT CORP|36.63
20121015|127097103|COG|193|CABOT OIL & GAS CORP|43.86
20121015|12738T100|CADX|223|CADENCE PHARMACEUTICALS, INC C|3.99
20121015|127387108|CDNS|16937|CADENCE DESIGN SYS INC|12.51
20121015|127686103|CZR|5620|CAESARS ENTERTAINMENT CORP|6.12
20121015|12769A103|PRSS|415|CAFEPRESS INC COM|5.95
20121015|12776P200|CRNCY|636|CAIRN ENERGY PLC UNSPONSORED A|9.17
20121015|12802T101|DVR|5227|CAL DIVE INTERNATIONAL INC COM|1.34
20121015|128030202|CALM|178|CAL-MAINE FOODS INC|42.85
20121015|12811R104|CLMS|406|CALAMOS ASSET MANAGEMENT, INC.|10.83
20121015|128125101|CSQ|100|CALAMOS STRATEGIC TOTAL RETURN|10.17
20121015|12932K103|CALVF|499|CALEDONIA MINING CORP|0.09
20121015|129603106|CCC|1330|CALGON CARBON CORP|13.36
20121015|130255102|CLGL|333|California Gold Corp. Common S|.
20121015|13100M509|CALX|5525|CALIX , INC COMMON STOCK|6.01
20121015|13123E500|CALD|10829|CALLIDUS SOFTWARE INC|4.52
20121015|13123X102|CPE|10515|CALLON PETROLEUM CO|6.05
20121015|131476103|CLMT|2540|CALUMET SPECIALTY PRODUCTS PAR|29.44
20121015|131745101|CAK|71|CAMAC ENERGY INC COMMON STOCK |0.46
20121015|131910101|CAMH|196645|CAMBRIDGE HEART INC|0.04
20121015|132011107|CBM|1576|CAMBREX CORP|13.06
20121015|133034108|CAC|30|CAMDEN NATIONAL CORP|37.36
20121015|133131102|CPT|277|CAMDEN PROPERTY TRUST SBI|62.70
20121015|13321L108|CCJ|74|CAMECO CORP|19.07
20121015|134429109|CPB|9788|CAMPBELL SOUP CO CAPITAL|34.68
20121015|13466Y105|CCG|265|CAMPUS CREST COMMUNITIES INC C|10.73
20121015|134808104|CAAEF|240846|CANACOL ENERGY LTD ORDINARY SH|0.42
20121015|136069101|CM|45|CANADIAN IMPERIAL BK OF COMMER|78.15
20121015|136375102|CNI|60|CDN NATL RAILWAY FULLY PD SHS |88.95
20121015|136385101|CNQ|155|CANADIAN NATURAL RESOURCES LTD|30.83
20121015|13643E105|COSWF|1123|CANADIAN OIL SANDS LTD. ORDINA|21.04
20121015|13645T100|CP|270|CANADIAN PACIFIC RAILWAY LTD|88.71
20121015|136635109|CSIQ|3693|CANADIAN SOLAR INC. COM|2.73
20121015|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|71.81
20121015|136802105|CZICF|3024|CANADIAN ZINC CORPORATION|0.40
20121015|13722D101|CRCUF|33179|CANARC RESOURCES CORP (F)|0.16
20121015|13723D100|CNSUF|12000|CANASIL RESOURCES, INC. COM ST|0.13
20121015|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121015|138006309|CAJ|15092|CANON INC ADS (1 SH COM)|31.27
20121015|138098108|CMN|729|CANTEL MEDICAL CORPORATION|25.78
20121015|139098107|CGEMY|1595|CAP GEMINI SA ADR (FR)|20.53
20121015|139594105|CPLA|844|CAPELLA EDUCATION COMPANY COM |36.68
20121015|139674105|CCBG|689|CAPITAL CITY BK GROUP INC|10.59
20121015|139893101|CETG|8580|Capital City Energy Group, Inc|.
20121015|140288101|LSE|638|CAPLEASE, INC|5.29
20121015|140288309|LSEPRB|224|CAPLEASE INC 8.375% PFD SER B |25.95
20121015|14040H105|COF|1968|CAPITAL ONE FINANCIAL CORP|58.21
20121015|140475104|CSU|377|CAPITAL SENIOR LIVING CORP|16.10
20121015|140501107|CSWC|746|CAPITAL SOUTHWEST CORP|112.81
20121015|14055X102|CSE|16701|CAPITALSOURCE INC|7.73
20121015|14057J101|CFFN|722|CAPITOL FEDERAL FINANCIAL COM |11.68
20121015|14067D102|CPST|607|CAPSTONE TURBINE CORP|1.00
20121015|14074Y206|CCGI|70|CAR CHARGING GROUP INC COMMON |1.60
20121015|140781105|CRR|587|CARBO CERAMICS INC|64.49
20121015|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121015|141337105|CARB|2551|CARBONITE INC COM STK (DE)|6.80
20121015|14140U105|CDY|5800|CARDERO RES CORP.|0.64
20121015|14149Y108|CAH|274|CARDINAL HEALTH INC|40.89
20121015|14159L103|BEAT|3098|CARDIONET INC COM STK (CA)|2.39
20121015|14159U202|CRME|5190|CARDIOME PHARMA CORPORATION-NE|0.31
20121015|14170T101|CFN|80|CAREFUSION CORPORATION|27.79
20121015|142339100|CSL|1027|CARLISLE COMPANIES INC|51.88
20121015|142363100|CGJCF|1681|CARLISLE GOLDFIELDS LTD COMMON|0.16
20121015|143130102|KMX|18552|CARMAX, INC.|32.55
20121015|14365C103|CUK|6313|CARNIVAL PLC ADS|37.71
20121015|143658300|CCL|5655|CARNIVAL CORPORATION (PAIRED S|36.76
20121015|143785103|CLBH|2567|CAROLINA BANK HLDGS INC (NC)|6.79
20121015|144285103|CRS|202|CARPENTER TECHNOLOGY CORP|51.10
20121015|144577103|CRZO|1882|CARRIZO OIL & GAS INC.|25.02
20121015|146229109|CRI|1170|CARTER'S INC|52.74
20121015|14712T106|CUAU|8000|CASABLANCA MINING LTD. COMMON |0.35
20121015|147154207|CACB|4148|CASCADE BANCORP|5.44
20121015|147322101|CSCD|907|CASCADE MICROTECH, INC.|5.51
20121015|14738Y105|CSDT|117400|CASCADE TECHNOLOGIES CORP COM |.
20121015|147448104|CWST|1031|CASELLA WASTE SYSTEMS INC|4.57
20121015|14754D100|CSH|1479|CASH AMERICA INTERNATIONAL INC|39.00
20121015|14808P109|CASS|899|CASS INFORMATION SYSTEMS INC|42.16
20121015|14888U101|CPRX|10710|CATALYST PHARMACEUTICAL PARTNE|1.63
20121015|148887102|CTRX|53498|CATAMARAN CORP COM STK (CDA)|50.18
20121015|149123101|CAT|4811|CATERPILLAR INC;COM USD1|82.82
20121015|149150104|CATY|220|CATHAY GENERAL BANCORP I|17.00
20121015|149568107|CVCO|300|CAVCO INDUSTRIES INC DEL|46.05
20121015|14964U108|CAVM|163|CAVIUM|31.06
20121015|149798100|CZGDF|1000|CAZA GOLD CORP. ORDINARY SHARE|0.13
20121015|149847105|CBEY|30|CBEYOND INC COM STK|9.34
20121015|150185106|FUN|3022|CEDAR FAIR DEP R L.P.|34.36
20121015|150602209|CDR|428|CEDAR REALTY TRUST, INC|5.52
20121015|150602308|CDRPRA|200|CEDAR REALTY TRUST, INC 8 7/8%|25.51
20121015|150837409|CVM|162147|CEL-SCI CORPORATION|0.37
20121015|150870103|CE|580|CELANESE CORPORATION SER A COM|35.31
20121015|150934883|CTIC|565312|CELL THERAPEUTICS INC COM STK |1.46
20121015|15101Q108|CLS|3950|CELESTICA INC|6.88
20121015|151020104|CELG|62|CELGENE CORPORATION|78.42
20121015|151020112|CELGZ|54885|CELGENE CORP CONTINGENT VALUE |3.20
20121015|15117B103|CLDX|2192|CELLDEX THERAPEUTICS, INC|5.88
20121015|15117N305|CLSN|4043|CELSION CORP NEW|4.98
20121015|15132H101|CNCO|79|CENCOSUD S.A.|17.95
20121015|15135B101|CNC|1000|CENTENE CORP DEL|35.59
20121015|15135U109|CVE|262|CENOVUS ENERGY INC COM STK|34.06
20121015|151408101|CNBC|1577|CENTER BANCORP INC|11.82
20121015|15189T107|CNP|3196|CENTERPOINT ENERGY, (HDG CO.) |21.13
20121015|15234Q108|EBRB|2383|ELETROBRAS CENTRAIS ADR (PRF) |8.36
20121015|15234Q207|EBR|8313|ELECTROBRAS CENTRAIS ADR (COM)|5.75
20121015|153436100|CEE|984|CENTRAL EUROPE AND RUSSIA FUND|33.70
20121015|153501101|CEF|80712|CENTRAL FD CDA LTD CL A|23.10
20121015|153546106|GTU|151|CENTRAL GOLD TR (CANADA)|66.80
20121015|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|101.00
20121015|156431108|CENX|7002|CENTURY ALUMINUM CO|7.09
20121015|156432106|CNBKA|485|CENTURY BANCORP INC CL-A N VTG|32.80
20121015|156700106|CTL|24899|CENTURYLINK,INC COMMON STOCK|39.06
20121015|156732307|CERP|710|CEREPLAST INC COM STK (NV)|0.28
20121015|156773103|CERE|600|CERES, INC. COMMON STOCK|5.38
20121015|157085101|CERS|90|CERUS CORP|3.40
20121015|15870P109|CSBR|1621|CHAMPIONS ONCOLOGY INC COM STK|0.41
20121015|16112R101|CHRM|134094|CHARM COMMUNICATIONS INC ADR R|5.00
20121015|16117M305|CHTR|63|CHARTER COMM INC DEL CL A COM |76.13
20121015|16122M100|CHFN|5322|CHARTER FINANCIAL CORP.|9.85
20121015|163072101|CAKE|2|CHEESECAKE FACTORY INC|34.46
20121015|163086101|CHEF|267|THE CHEF'S WAREHOUSE, INC COM |15.56
20121015|163428105|CHTP|4850|CHELSEA THERAPEUTICS INT'L LTD|1.23
20121015|16359R103|CHE|110|CHEMED CORPORATION|69.03
20121015|16411R208|LNG|300|CHENIERE ENERGY INC|15.73
20121015|165167107|CHK|30977|CHESAPEAKE ENERGY CORP|20.18
20121015|165167842|CHKPRD|181|CHESAPEAKE ENERGY CORP CONV PF|83.00
20121015|165185109|CHKR|9|CHESAPEAKE GRANITE WASH TR COM|20.72
20121015|165240102|CHSP|407|CHESAPEAKE LODGING TRUST COMMO|19.55
20121015|165240201|CHSPPRA|65|CHESAPEAKE LODGING TR 7.75% SE|26.25
20121015|166764100|CVX|19063|CHEVRON CORPORATION|112.07
20121015|168615102|CHS|418|CHICO'S FAS INC.|18.13
20121015|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|0.57
20121015|16890V100|KH|1456|CHINA KANGHUI HOLDINGS SPONSOR|30.66
20121015|16890Y104|CBP|285|CHINA BOTANIC PHARMACEUTICAL I|0.50
20121015|168905107|PLCE|881|CHILDRENS PLACE RETAIL STORES |61.41
20121015|168919108|CICHY|5136|China Construction Bank Corpor|14.86
20121015|16934Q109|CIM|63319|CHIMERA INVESTMENT CORP COM|2.58
20121015|16934U100|CHMR|9165|CHIMERA ENERGY CORP COM STK (N|0.32
20121015|16936H107|CHGI|2428|China Carbon Graphite Group, I|0.56
20121015|16936J202|CALI|1963|CHINA AUTO LOGISTICS INC COM S|1.59
20121015|16936R105|CAAS|1655|CHINA AUTOMOTIVE SYSTEMS INC|4.45
20121015|16937B109|CHBT|3090|China-Biotics, Inc. Common Sto|2.10
20121015|16938G107|STV|37|CHINA DIGITAL TV HOLDING CO., |2.85
20121015|169386109|CHCC|2100|CHINA CHEMICAL CORP. COMMON ST|0.12
20121015|16939P106|LFC|1244|CHINA LIFE INSURANCE CO LTD AD|44.91
20121015|169405107|CHPTY|8|CHINA PHARMACEUTICAL GRP LTD S|15.87
20121015|169409109|ZNH|682|CHINA SOUTHERN AIRLN ADS(RP50 |23.88
20121015|16941R108|SNP|100|CHINA PETRO&CHEM ADS (100ORD) |100.73
20121015|16942A302|CSUAY|220|China Shenhua Energy Co Ltd Un|16.15
20121015|16942X302|CSUN|6385|CHINA SUNERGY CO LTD ADS(CAYMA|1.25
20121015|16943R106|CMFO|20|China Marine Food Group Limite|1.09
20121015|16943W105|CGA|1442|CHINA GREEN AGRICULTURE, INC C|3.20
20121015|16944W104|DL|438|CHINA DISTANCE|3.30
20121015|16945L107|CEDU|8295|CHINAEDU CORPORATION ADS|6.08
20121015|16945R104|CHU|1657|CHINA UNICOM (HONG KONG) LIMIT|17.09
20121015|169467107|CHDX|199|CHINDEX INTL INC|10.03
20121015|16948F107|CXDC|675|CHINA XD PLASTICS CO LTD COM S|3.97
20121015|16948W100|HGSH|1300|CHINA HGS REAL ESTATE INC COM |0.37
20121015|169483104|CMEDQ|19681|CHINA MEDICAL TECHNOLOGIES, IN|2.25
20121015|16949A206|CJJD|594|CHINA JO-JO DRUGSTORES INC COM|0.75
20121015|16949D101|CHC|2151|CHINA HYDROELECTRIC CORP SPONS|1.70
20121015|16949H102|CNET|173|CHINANET ONLINE HLDGS INC COM |0.60
20121015|16950M107|CCIH|432|CHINACACHE INTERNATIONAL HOLDI|4.59
20121015|169656105|CMG|790|CHIPOLTE MEXICAN GRILL INC COM|290.47
20121015|171046105|CBK|460|CHRISTOPHER & BANKS CORP|3.54
20121015|171077100|CDXC|29332|CHROMADEX CORPORATION COMMON S|0.79
20121015|171232101|CB|1323|CHUBB CORPORATION|76.99
20121015|17133Q502|CHT|431|CHUNGHWA TELECOM CO LTD SPON A|31.39
20121015|171604101|CHUY|1246|CHUYS HLDGS INC COM STK (DE)|23.93
20121015|171605306|CHYR|685|Chyron Corporation New Common |0.85
20121015|171779309|CIEN|11936|CIENA CORP COM NEW|12.75
20121015|171798101|XEC|1548|CIMAREX ENERGY CO|60.92
20121015|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|46.01
20121015|17243V102|CNK|3827|CINEMARK HLDGS INC (DE)|23.01
20121015|172681108|CRCL|4108|CIRCLE STAR ENERGY CORP COM|0.18
20121015|17275R102|CSCO|394|CISCO SYSTEMS;COM USD0.001|18.40
20121015|172755100|CRUS|1526|CIRRUS LOGIC INC|37.20
20121015|17276F206|CIRC|26500|CIRTRAN CORPORATION NEW COMMON|.
20121015|17286B104|COIL|14000|CITADEL EXPL INC COM STK (NV) |0.41
20121015|172908105|CTAS|188|CINTAS CORP|41.86
20121015|172922106|CZNC|93|CITIZENS & NORTHN CORP|19.91
20121015|172967226|CWSA|4990|CITIGROUP INC WTS EXP (1/4/201|0.35
20121015|172967416|CPRH|100|CITIGROUP INC TANGIBLE DIVID E|99.97
20121015|172967424|C|15260|CITIGROUP|34.75
20121015|172967598|CPRI|92|Citigroup Inc. Dep Sh Repstg 1|53.70
20121015|17306N203|CPRV|94|CITIGROUP CAPITAL VII 7.125% C|25.40
20121015|17306R204|CPRZ|236|CITIGROUP CAP 6.950% SECS (TRU|25.21
20121015|17306X102|CTRN|100|CITI TRENDS, INC.|11.73
20121015|173066200|CPRS|2217|CITIGROUP CAP IX 6.0% TR PFD|25.13
20121015|173080201|CPRN|94|CITIGROUP CAP XIII 7.875% TR P|28.47
20121015|17309E200|CPRO|1242|CITIGROUP CAP XIV 6.875% GTD E|25.12
20121015|17310L201|CPRW|289|CITIGROUP CAP XVI GTD ENHANCED|25.01
20121015|17311H209|CPRE|1018|CITIGROUP CAP 6.35% ENHANCED T|25.03
20121015|17313T359|MHC|1000|CITIGROUP FUNDING PRIN PRTCD N|10.48
20121015|17313T581|MBC|200|CITIGROUP FDG INC 3% MINIMUM C|11.09
20121015|17314V403|MOL|490|CITIGROUP FUNDING INC 2% MIN C|10.03
20121015|17316G727|CVOL|7327|CITIGROUP FUNDING INC C TRACKS|3.89
20121015|174420307|CRBC|720|CITIZENS REP BANCORP INC COM S|18.69
20121015|174903104|CZWI|190|CITIZENS COMMUNITY BANCORP, IN|5.88
20121015|176682102|CSBC|6768|CITIZENS SOUTH BANKING CORPORA|7.00
20121015|177376100|CTXS|828|CITRIX SYSTEMS INC|67.69
20121015|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20121015|177835105|CHCO|123|CITY HOLDINGS CO|34.74
20121015|178566105|CYN|367|CITY NATIONAL CORPORATION|49.59
20121015|178677209|CTEL|3944|CITY TELECOM (H.K.) LTD ADS|4.25
20121015|182873109|CGR|140|CLAUDE RESOURCES INC (CDA)|0.76
20121015|18383M308|WMCR|64|CLAYMORE WILSHIRE MICRO-CAP ET|18.78
20121015|18383M381|BSJI|1891|CLAYMORE EXCHANGE TRADED FD/GU|25.88
20121015|18383M399|BSJH|797|CLAYMORE EXCHANGE TRADED FD/GU|26.17
20121015|18383M415|BSJG|472|CLAYMORE EXCHANGE TRADED FD/GU|25.94
20121015|18383M423|BSJF|11330|GUGGENGEIM BULLETSHARES 2015 H|26.42
20121015|18383M431|BSJE|18241|GUGGENGEIM BULLETSHARES 2014 H|26.38
20121015|18383M456|BSJC|1558|GUGGENGEIM BULLETSHARES 2012 H|25.46
20121015|18383M472|WREI|514|WILSHIRE US REIT ETF|35.60
20121015|18383M498|WFVK|1047|WILSHIRE 5000 TOTAL MKT ETF|32.22
20121015|18383M506|CVY|53480|CLAYMORE GUGGENHEIM MULTI-ASSE|22.21
20121015|18383M514|BSCK|1|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20121015|18383M522|BSCJ|1120|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20121015|18383M530|BSCI|2475|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20121015|18383M548|BSCH|44486|CLAYMORE GUGGENHEIM BULLETSHAR|22.94
20121015|18383M555|BSCG|3997|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20121015|18383M563|BSCF|299|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20121015|18383M571|BSCE|5846|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20121015|18383M589|BSCD|426|CLAYMORE GUGGENHEIM|20.93
20121015|18383M597|BSCC|1495|CLAYMORE GUGGENHEIM|20.39
20121015|18383M605|CSD|11011|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.94
20121015|18383M613|RYJ|110|CLAYMORE GUGGENHEIM RAYMOND JA|22.75
20121015|18383M720|CZA|798|CLAYMORE GUGGENHEIM MID-CAP CO|33.38
20121015|18383M878|DEF|426|CLAYMORE GUGGENHEIM DEFENSIVE |29.58
20121015|18383Q739|TAN|100|GUGGENHEIM SOLAR ETF|15.79
20121015|18383Q804|HGI|2295|CLAYMORE GUGGENHEIM INTL|16.33
20121015|18383Q853|HAO|800|CLAYMORE GUGGENHEIM CHINA SMAL|20.65
20121015|18383Q861|TAO|13689|CLAYMORE GUGGENHEIM CHINA REAL|19.96
20121015|184496107|CLH|758|CLEAN HARBORS INC|47.67
20121015|184499101|CLNE|3787|CLEAN ENERGY FUELS CORP COM ST|13.05
20121015|18451A103|CLNO|40100|CLEANTECH TRAN INC COM STK (NV|.
20121015|18451N204|CLNT|2831|CLEANTECH SOLUTIONS|2.71
20121015|18469P100|EMO|28705|CLEARBRIDGE ENERGY MLP OPP|21.26
20121015|18469Q108|CTR|10606|CLEARBRIDGE ENERGY MLP TOTAL|20.66
20121015|18538Q105|CLWR|43051|CLEARWIRE CORP NEW CL A COM ST|2.31
20121015|185860103|CBLI|64566|CLEVELAND BIOLABS INC COM STK |2.55
20121015|18683K101|CLF|2399|CLIFFS NATURAL RES;COM STK USD|40.50
20121015|186905105|CLNMF|10254|CLINE MINING CORP|0.20
20121015|18712Q103|CSBK|685|CLIFTON SAVINGS BANCORP INC|11.16
20121015|189054109|CLX|11493|CLOROX CO|73.81
20121015|18911Q102|CLD|572|CLOUD PEAK ENERGY INC COMMON S|18.46
20121015|18913Y103|GLV|4496|CLOUGH GLOBAL ALLOCATION FUND |13.57
20121015|18914C100|GLQ|758|CLOUGH GLOBAL EQUITY FUND BENE|12.92
20121015|18946Q101|CLPHY|100|C L P HOLDINGS LTD SPONS ADR|8.41
20121015|189464100|CLVS|7300|CLOVIS ONCOLOGY INC COM STK (D|21.63
20121015|189754104|COH|1046|COACH INC.|53.71
20121015|190426106|CCAJ|23528|Coastal Capital Acquisition Co|.
20121015|190432203|COCBF|65000|COASTAL CARIB O&M LTD US|0.03
20121015|19075F106|CIE|4510|COBALT INTL ENERGY INC (DE)|20.60
20121015|191042100|COBR|100|COBRA ELECTRONICS CORP|5.18
20121015|19122T109|CCE|8958|COCA-COLA ENTERPRISES INC NEW |31.49
20121015|191241108|KOF|1375|COCA-COLA FEMSA SAB DE CV ADS |132.63
20121015|191459205|CHEOY|161|COCHLEAR ORD PLC A$ 0.10 PAR U|36.42
20121015|192005106|CDXS|7252|CODEXIS INC COM STK (DE)|2.94
20121015|192176105|JVA|25874|COFFEE HOLDING CO., INC.|6.89
20121015|192422103|CGNX|102|COGNEX CORP|36.12
20121015|192446102|CTSH|1688|COGNIZANT TECH SOLUTIONS CORP |69.54
20121015|19247A100|CNS|1620|COHEN & STEERS INC|30.94
20121015|19247R103|RFI|120|COHEN&STEERS TOT RET REALTY FD|13.68
20121015|19248A109|UTF|491|COHEN & STEERS INFRASTRUCTURE |18.42
20121015|19248M103|INB|853|COHEN & STEERS GLOBAL INCOME B|10.72
20121015|19248P106|FOF|11465|COHEN & STEERS CLOSED-END OPPO|12.96
20121015|19248Y107|PSF|1856|COHEN & STEERS SELECT PFD & IN|27.49
20121015|19259P300|CSTR|235|COINSTAR INC|44.35
20121015|193068202|CWTR|201|COLDWATER CREEK INC COM STK NE|3.88
20121015|194014106|CFX|145|COLFAX CORPORATION|36.39
20121015|194162103|CL|627|COLGATE-PALMOLIVE;COM USD1|107.89
20121015|19422J108|CLRX|1562|COLLABRX INC COM STK (DE)|4.14
20121015|19624R205|CLNYPRA|279|COLONY FINL INC CUM RED PERP P|26.02
20121015|19648B103|CGLD|100|COLORADO GOLD MINES INC COM ST|0.14
20121015|197236102|COLB|42|COLUMBIA BANKING SYSTEMS INC|18.55
20121015|19842X109|STK|5481|COLUMBIA SELIGMAN PREM TECH GR|15.25
20121015|198516106|COLM|2557|COLUMBIA SPORTSWEAR CO|51.96
20121015|20030N101|CMCSA|170|COMCAST CORP CL A (NEW)|35.78
20121015|20030N200|CMCSK|116|COMCAST CORP SPL A (NEW)|34.93
20121015|200340115|CMAWS|879|COMERICA INC, WARRANTS (EXP 11|7.20
20121015|200497105|CCNI|2398|COMMAND CENTER, INC. COMMON ST|0.24
20121015|20050L100|MOC|175|COMMAND SECURITY CORP|1.35
20121015|200525103|CBSH|1034|COMMERCE BANCSHARES INC|39.13
20121015|200697100|CMRZF|772|COMMERCE RES CORP (CDA)|0.18
20121015|20084T103|CWBK|82|COMMERCEWEST BANK NA (CA)|8.00
20121015|20114L104|CMOH|1409|COMMERCIAL BANCSHARES INC(OHIO|18.70
20121015|201723103|CMC|6772|COMMERCIAL METALS CO|13.38
20121015|203233101|CWH|1222|COMMONWEALTH REIT COM SHS BENE|14.72
20121015|203233507|CWHN|1170|COMMONWEALTH REIT|21.75
20121015|203233705|CWHO|28|COMMONWEALTH REIT 5.75% SR NTS|24.97
20121015|203599105|CBIN|1467|COMMUNITY BK SHRS INDIANA INC |13.39
20121015|203607106|CBU|1775|COMMUNITY BANK SYSTEM,INC|27.50
20121015|203668108|CYH|84979|COMMUNITY HEALTH SYSTEMS,INC|28.01
20121015|204149108|CTBI|393|COMMUNITY TRUST BANCORP INC|35.46
20121015|204166102|CVLT|64|COMMVAULT SYSTEMS, INC. COM|56.99
20121015|204386106|CGV|220|CGG VERITAS ADS RPTSTG 1 ORD S|33.69
20121015|20440T201|CBD|170|COMPANHIA BRAS DISTR ADS (1 RE|47.65
20121015|20440W105|SID|11025|COMPANHIA SIDERURGICA NACIONAL|5.41
20121015|204409601|CIG|1453|CEMIG-CO ENERGETICA NV PF NEW |12.23
20121015|204409882|CIGC|73|COMPHANIA ENERGETICA DE MINAS |11.50
20121015|20441B407|ELP|10951|COMPANHIA PARAN ADS RPTNG 1 CL|15.57
20121015|20441W104|ABVC|39|COMPANHIA BEBIDA ADS EACH RPTN|32.54
20121015|204448104|BVN|5988|COMPANIA DE MINAS BUENAVENTURA|36.76
20121015|20451N101|CMP|1409|COMPASS MINERALS INTERNATIONAL|76.62
20121015|20451Q104|CODI|1500|COMPASS DIVERSIFIED HOLDINGS S|15.11
20121015|20451T207|COGDF|19000|COMPASS GOLD CORPORATION NEW O|0.05
20121015|20454K104|GNOM|20921|COMPLETE GENOMICS INC COM|3.06
20121015|20478T107|CCRT|1640|COMPUCREDIT HOLDINGS CORPORATI|3.88
20121015|205363104|CSC|1477|COMPUTER SCIENCES CORP|31.42
20121015|20557R105|CMSQY|705|COMPUTERSHARE LTD|8.55
20121015|20563P101|CIX|131|COMPX INTERNATIONAL INC|15.50
20121015|205638109|CPWR|1000|COMPUWARE CORP|9.52
20121015|20564W105|SCOR|264|COMSCORE, INC (DELAWARE)|15.53
20121015|205684103|CHCI|555|COMSTOCK HLDG COS INC CL A COM|1.35
20121015|205768203|CRK|2802|COMSTOCK RESOURCES INC|20.03
20121015|205887102|CAG|30090|CONAGRA FOODS INC.|27.94
20121015|205944101|CNW|1297|CON-WAY INC.|28.21
20121015|20605P101|CXO|915|CONCHO RESOURCES, INC|91.46
20121015|206277105|CCM|140|CONCORD MED SVCS HLDGS LTD ADR|4.14
20121015|206708109|CNQR|3395|CONCUR TECHNOLOGIES INC|68.82
20121015|206710402|CCUR|1071|CONCURRENT COMPUTER CORP (US) |5.02
20121015|207410101|CNMD|30|CONMED CORPORATION|28.37
20121015|207797101|CTWS|421|CONN WATER SERVICE INC|31.65
20121015|20824T108|CNOZ|618911|CONO ITALIANO INC COM STK (NV)|0.03
20121015|208242107|CONN|4600|CONNS INC|24.40
20121015|20825C104|COP|27145|CONOCOPHILLIPS;COM USD0.01|56.17
20121015|208254862|CNLG|200|CONOLOG CORP|0.06
20121015|208305102|CNRD|200|CONRAD INDUSTRIES INC|18.00
20121015|209034107|CNSL|1756|CONSOLIDATED COMMNUNICATIONS H|16.32
20121015|210226106|CTO|465|CONSOLIDATED TOMOKA LAND CO|32.82
20121015|210313102|CTCT|3000|CONSTANT CONTACT, INC COM|17.03
20121015|210518205|CMSPRA|40|CONSUMERS ENERGY CO $4.16 PFD |92.51
20121015|210518304|CMSPRB|91|CONSUMERS ENERGY $4.50 CUM PFD|96.05
20121015|21075N204|MCF|417|CONTANGO OIL AND GAS CO|51.27
20121015|210771200|CTTAY|58|CONTINENTAL AG SPONS ADR|101.53
20121015|211906102|CTPMF|2000|CONTINENTAL PRECIOUS MINERALS |0.22
20121015|21201Q105|CRGC|58699|CONTINENTAL RESOURCES GROUP, I|0.26
20121015|212015101|CLR|1026|CONTINENTAL RESOURCES, INC|78.60
20121015|216648402|COO|4000|COOPER COS INC (THE) NEW|96.87
20121015|216831107|CTB|290|COOPER TIRE & RUBBER CO|19.65
20121015|217202100|CPNO|945|COPANO ENERGY, L.L.C. REPSNTG |33.27
20121015|217204106|CPRT|1806|COPART INC (DE)|26.72
20121015|217721109|COPY|1470|COPYTELE INC|0.31
20121015|218352102|CORT|4351|CORCEPT THERAPEUTICS INCORPORA|2.68
20121015|21870Q105|COR|264|CORESITE REALTY CORPORATION CO|26.53
20121015|21871B107|WAFR|1048|COREWAFER INDUSTRIES, INC. COM|0.04
20121015|21871D103|CLGX|2514|CORELOGIC, INC COM STK|26.79
20121015|21924P103|CRTX|406|CORNERSTONE THERAPEUTICS INC|5.08
20121015|21924U201|CRF|3416|CORNERSTONE TOTAL RETURN FD CO|6.67
20121015|21925C101|CFP|4100|CORNERSTONE PROGRESSIVE RETURN|5.67
20121015|219350105|GLW|2464|CORNING INCORPORATED|12.98
20121015|21976U109|CNDO|1670|CORONADO BIOSCIENCES INC COM (|5.73
20121015|21986V204|CVGFY|2042|CORPORACION GEO SA DE CV SPONS|5.12
20121015|21988G122|JZV|252|LEHMAN ABS CORP 7% CRP BACKED |25.93
20121015|21988G171|JZT|1460|LEHMAN ABS CP BKD TR CERT KRAF|26.17
20121015|21988G239|JZS|43|LEHMAN ABS CORP 5.80 CORP BKD |24.95
20121015|21988G346|XFR|1594|LEHMAN ABS CORP 6.25% CORP BKD|26.00
20121015|21988G353|XFP|1195|LEHMAN ABS CORPORATION 6.125% |24.68
20121015|21988K859|JBK|80|LEHMAN ABS CORP 3.5% ADJ CORP |22.78
20121015|21988K875|JZC|532|CORP BKD TR CTFS 2004-4 GOLD S|24.73
20121015|21988S209|JBR|385|CORPORATE BACKED CALL TR CTFS |24.02
20121015|21988T207|JBN|1297|CORPORATE BACKED CALL TR CTFS |23.00
20121015|22002T108|OFC|9181|CORPORATE OFFICE PROP TST SBI |25.55
20121015|22025Y407|CXW|6289|CORRECTIONS CORP OF AMER (NEW)|33.47
20121015|22080X203|KSA|558|STRUCTURED PROD 8.50% (CORTS) |27.67
20121015|220803100|KTP|548|CORTS TST JC PEN(CORTS)7.625%9|24.63
20121015|22082B209|KNR|807|STRUCTURED PRDS CORP 6.80 CORP|26.63
20121015|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|24.80
20121015|22083B208|HYK|100|CORTS TR GOLDMAN SACHS CAP 1 C|24.95
20121015|22160N109|CSGP|91|COSTAR GROUP INC|81.40
20121015|22208A101|COUGF|140478|COUGAR OIL & GAS CANADA INC. C|0.02
20121015|22228P203|CPAH|385|COUNTERPATH CORPORATION NEW CO|2.40
20121015|222407207|CBNC|69|County Bank Corp. New Common S|15.15
20121015|222654105|CPXP|7681|COUPON EXPRESS, INC. COMMON ST|0.03
20121015|222795106|CUZ|364|COUSINS PROPERTIES INC|8.16
20121015|222795403|CUZPRB|639|COUSINS PPTYS INCORPORATED PFD|25.34
20121015|222816100|CVD|2884|COVANCE INC.|49.16
20121015|22282E102|CVA|49|COVANTA HOLDING CORPORATION|17.50
20121015|222892101|COVR|2473|COVER-ALL TECHNOLOGIES INC|1.15
20121015|224122101|BREW|172|CRAFT BREW ALLIANCE, INC COM S|7.84
20121015|224399105|CR|2308|CRANE CO|40.23
20121015|224633107|CRDB|34|CRAWFORD & COMPANY CLASS-B|4.95
20121015|225263508|CRMXF|19670|CREAM MINERALS LTD|0.06
20121015|22529R106|CLCN|500|CREATIVE LEARNING CORP COM STK|0.70
20121015|225401108|CS|32027|CREDIT SUISSE GROUP, ADR|22.43
20121015|22542D530|DGAZ|20915|CREDIT SUISSE NASSAU BRH VELOC|13.93
20121015|22542D548|DWTI|708|CREDIT SUISSE NASSAU BRH VELOC|49.29
20121015|22542D571|UGAZ|5840|CREDITSUISSE NASSAU BRH VELOCI|41.26
20121015|22542D597|UOIL|1547|CREDIT SUISSE NASSAU BRH VELOC|46.93
20121015|22542D654|DSLV|8530|VELOCITYSHS 3X INVERSE SILVER |21.88
20121015|22542D662|USLV|2629|VELOCITYSHS 3X LG SILVER ETN L|37.31
20121015|22542D670|DGLD|50|VELOCITYSHS 3X INVERSE GOLD ET|36.44
20121015|22542D688|UGLD|5978|VELOCITYSHARES 3X LONG GOLD ET|49.16
20121015|22542D761|TVIX|24940|CREDIT SUISSE NASSAU VS BRH 2X|1.45
20121015|22542D829|ZIV|4359|CREDIT SUISSE NASSAU BRH VS IN|21.47
20121015|22542D852|MLPN|41223|CREDIT SUISSE AG ETN LNKD TO|25.28
20121015|22544F103|DHY|4909|CREDIT SUISSE HGH YLD BD FD|3.32
20121015|225447101|CREE|7826|CREE INC|25.11
20121015|225743103|CRFN|14903|CRESCENT FINANCIAL BANCSHARES |4.37
20121015|22576C101|CSCTF|621|CRESCENT POINT ENERGY CORPORAT|43.25
20121015|226372100|CMLP|172|CRESTWOOD MIDSTREAM PARTNERS L|24.10
20121015|226552107|EXE|198|CREXENDO INC|2.76
20121015|22662K207|CXPO|211|Crimson Exploration Inc. New C|4.30
20121015|227443108|XBOR|1000|CROSS BORDER RESOURCES, INC. C|1.12
20121015|227478104|ATX|1182|CROSS A.T.CO CLA|9.98
20121015|22765D209|CRDS|851|CROSSROADS SYSTEMS INC NEW COM|3.99
20121015|22765F105|CXZ|27018|CROSSHAIR ENERGY CORPORATION|0.15
20121015|22765U102|XTEX|781|CROSSTEX ENERGY LP|15.32
20121015|228227104|CCI|3428|CROWN CASTLE INT'L CORP|64.65
20121015|228309100|CRWS|2627|CROWN CRAFT INC|6.20
20121015|228368106|CCK|3425|CROWN HOLDINGS,INC.|37.22
20121015|228411104|CRWN|3869|CROWN MEDIA HOLDINGS INC CL-A |1.69
20121015|228903100|CRY|1341|CRYOLIFE INC.|6.12
20121015|229050208|CYRX|942563|CRYOPORT INC NEW COMMON STOCK |0.19
20121015|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|1.01
20121015|22942F101|CRYFQ|156805|CRYSTALLEX INTERNATIONAL CP|0.12
20121015|22943F100|CTRP|11294|CTRIP COM INTL LTD 1 ADR TO 4 |18.45
20121015|229663109|CUBE|269|CUBESMART COM SHS (MD)|12.78
20121015|229669106|CUB|308|CUBIC CORP|50.13
20121015|229675103|QBC|16359|CUBIC ENERGY INC|0.38
20121015|229678107|CBST|571|CUBIST PHARMACEUTICALS INC|47.00
20121015|230215105|CFI|2877|CULP INC.|11.96
20121015|231021106|CMI|3987|CUMMINS INC|87.49
20121015|231082108|CMLS|1468|CUMULUS MEDIA INC CL-A|2.64
20121015|231269101|CRIS|19499|CURIS, INC.|3.95
20121015|23129S106|FXB|814|CURRENCYSHARES BRITISH POUND S|159.11
20121015|23129X105|FXC|782|CURRENCYSHARES CANADIAN DOLLAR|101.55
20121015|23130A102|FXY|2194|CURRENCYSHARES JAPANESE YEN TR|125.21
20121015|23130C108|FXE|7661|CURRENCYSHARES EURO TRUST|128.71
20121015|231631102|SRV|2734|THE CUSHING MLP TOTAL RETURN F|8.64
20121015|23164R104|SRF|173|CUSHING ROYALTY & INCOME FD|21.47
20121015|231647108|SZC|1422|CUSHING RENAISSANCE FD COM|24.81
20121015|232229104|CSI|3096|CUTWATER SELECT INCOME FD COM |20.39
20121015|23252E106|CYBI|22|CYBEX INTERNATIONAL INC.|1.28
20121015|23254W104|CYPW|25000|CYCLONE POWER TECHNOLOGIES INC|0.12
20121015|232806109|CY|11088|CYPRESS SEMICONDUCTOR CORP|9.89
20121015|23282C401|CYRBY|1695|CYRELA BRAZIL REALTY SA SPON A|8.91
20121015|232820100|CYT|1606|CYTEC INDS INC|64.79
20121015|23283B204|CMXI|5781|CYTOMEDIX INC COM NEW|0.82
20121015|23283K105|CYTX|1183|CYTORI THERAPEUTICS, INC. (DE)|4.23
20121015|23283K113|CYTXW|326|CYTORI THERAPEUTICS INC WARRAN|2.10
20121015|23283M101|CYDY|673|CYTODYN, INC.|2.00
20121015|23311P100|DPM|3931|DCP MIDSTREAM PARTNERS, LP COM|45.95
20121015|23317H102|DDR|3806|DDR CORP COM SHS (DE)|15.59
20121015|23317H607|DDRPRJ|20|DDR CORPORATION DEP SHS REPSTG|25.33
20121015|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121015|23324T107|DLLR|215|DFC GLOBAL CORP COM STK (DE)|16.48
20121015|23328Q109|DNAX|356441|DNA BRANDS, INC. COMMON STOCK |0.10
20121015|23331A109|DHI|2972|DR HORTON INC|19.96
20121015|233326107|DST|2335|DST SYSTEMS INC|56.31
20121015|233331602|DTZ|533|DTE ENERGY CO JR SUB DEB SER I|28.20
20121015|23334J107|DTF|1232|DTF TAX-FREE INCOME INC|17.76
20121015|23334L102|DSW|396|DSW INC CL-A COM SHS|66.62
20121015|233377407|DXPE|46|DXP ENTERPRISES INC-NEW|49.29
20121015|23338L108|KMM|210|DWS MULTI-MARKET INCOME TRUST |11.08
20121015|23338M106|KTF|3650|DWS MUNICIPAL INCOME TRUST COM|14.84
20121015|23338T101|KSM|2626|DWS STRATEGIC MUNI INCOME TRUS|15.50
20121015|233407105|DCHAF|250000|DACHA STRATEGIC METALS,|0.52
20121015|23381D102|DSNKY|2144|DAIICHI SANKYO CO LTD SPONSORE|15.28
20121015|233912104|DJCO|204|DAILY JOURNAL CORP (S.C.)|87.35
20121015|23405X100|DITFY|60|Daito Trust Construction Co Lt|25.33
20121015|234062206|DWAHY|180|DAIWA HOUSE INDUSTRY LTD ADR|149.58
20121015|234255107|DAKP|5949|DAKOTA PLAINS HOLDINGS, INC. C|2.25
20121015|23426V109|URXED|22|DAKOTA TERRITORY RESOURCE CORP|0.13
20121015|23624A204|DNIYY|94|DANIELI S P A UNSPON ADR (ITA)|14.90
20121015|23636T100|DANOY|414|Danone Sponsored ADR (France) |12.40
20121015|23703P205|DARA|10214|DARA BIOSCIENCES INC COM STK (|1.03
20121015|237031109|DPNEY|23|Daphne International Holdings |21.88
20121015|237194105|DRI|717|DARDEN RESTAURANTS INC|54.35
20121015|237266101|DAR|8412|DARLING INTERNATIONAL INC|17.19
20121015|237545108|DASTY|850|DASSAULT SYSTEMES SA ADR|104.83
20121015|237917208|DWCH|397|DATAWATCH CORPORATION - NEW|17.70
20121015|238108203|DRAM|388|DATARAM CORP|0.56
20121015|238134100|DATA|818|DATATRAK INTL INC|0.31
20121015|23918K108|DVA|245|DAVITA INC.|110.42
20121015|239467103|DXR|426|DAXOR CORPORATION|7.95
20121015|23962Q407|DSTI|348|DAYSTAR TECH INC COM STK (DE) |1.25
20121015|242309102|TRAK|300|DEALERTRACK HOLDINGS, INC. COM|27.15
20121015|242370104|DF|17979|DEAN FOODS CO|14.96
20121015|24242R108|DEAR|1115|DEARBORN BANCORP INC|0.03
20121015|243537107|DECK|3585|DECKERS OUTDOOR CORP|36.44
20121015|244199105|DE|7154|DEERE & CO|82.44
20121015|244626404|DPRS|5000|DEFAULT PROOF CRD CARD SYS INC|0.03
20121015|245497102|DTOR|1000|DEL TORO SILVER CORP COM STK (|0.10
20121015|245915103|DDF|17|DELAWARE INVTS DIVID & INCM FD|8.23
20121015|246060107|DEX|722|DELAWARE ENHANCED GLOBAL DIVID|11.35
20121015|24610T108|VFL|1288|DELAWARE INVTS NATL MUN INCOME|14.32
20121015|24610V103|VMM|1869|DEL MINN MUNI FD II|15.36
20121015|246101109|VCF|48|DELAWARE INVTS COLO MUN INCOME|15.15
20121015|24661P104|DCTH|115017|DELCATH SYSTEMS INC|2.09
20121015|24664R107|DGRLY|91|DELEK GROUP LTD SPONSORED ADR |18.70
20121015|247368103|DLA|11|DELTA APPAREL INC|14.62
20121015|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|9.90
20121015|24778R308|DLTA|100|DELTA OIL & GAS, INC. NEW COMM|0.10
20121015|24783R103|DGEN|231500|DELTAGEN INC|0.04
20121015|247916208|DNR|1555|DENBURY RESOURCES INC(HOLDING |16.19
20121015|248019101|DLX|53|DELUXE CORPORATION|30.14
20121015|24802N109|DMD|3029|DEMAND MEDIA INC COM STK (DE) |10.45
20121015|24823Q107|DNDN|4113|DENDREON CORPORATION|4.19
20121015|248356107|DNN|3470|Denison Mines Corp Ordinary Sh|1.38
20121015|249030107|XRAY|1303|DENTSPLY INTL INC|37.01
20121015|249827502|DSCI|160|DERMA SCIENCES INC NEW COM STK|11.03
20121015|249906108|DSGX|876|DESCARTES SYSTEMS GP INC.|8.75
20121015|249908104|DEPO|841|DEPOMED,INC|6.04
20121015|25030W100|HXM|265|DESARROLLADORA HOMES DA DE CV |13.49
20121015|25063G204|DSNY|5643|DESTINY MEDIA TECH INC-NEW|0.84
20121015|25150L108|DKT|834|DEUTSCH BK CONTINGENT CAP TR V|27.46
20121015|25153Q658|DOD|1713|ELEMENTS DOGS OF THE DOW ETN 1|10.74
20121015|25153Q708|WMW|660|DEUTSCHE BK AG LONDON ELEMENTS|14.40
20121015|25153U204|DUA|329|Deutsche Bank Cap Fdg Tr VIII |25.30
20121015|25153X208|DXB|701|DEUTSCHE BK CONTINGENT CAP TR |25.68
20121015|25153Y206|DTT|5750|DEUTSCHE BANK CAP FDG TR IX GU|25.17
20121015|25154A108|DTK|2664|Deutsche Bk Contingent Cap Tr |26.96
20121015|25154D102|DCE|675|DEUTSCHE BK CAP FDG TR X NONCU|25.38
20121015|25154H467|DDP|811|POWERSHS DEUTSCHE BK AG LONDON|32.00
20121015|25154H566|AGA|930|POWERSHS DB AGRICULTURE DOUBLE|12.85
20121015|25154H731|DGZ|12837|POWERSHS DEUTSCHE BK AG LONDON|11.27
20121015|25154H756|DZZ|22310|POWERSHS DB AG LONDON BRH|4.08
20121015|25154K809|DTO|2764|POWERSHARES DB CRUDE OIL DOUBL|43.94
20121015|25154K874|SZO|100|POWERSHARES DB CRUDE OIL LONG |43.02
20121015|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.74
20121015|251542106|DBOEY|3266|Deutsche Boerse Ag Unsponsored|5.37
20121015|25157Y202|DPSGY|966|DEUTSCHE POST AG SPONSORED ADR|20.04
20121015|251893103|DV|1112|DEVRY INC|23.72
20121015|251912101|DGCRF|100170|DIAGNOCURE INC|0.46
20121015|25212W100|DEXO|1293|DEX ONE CORPORATION NEW COMMON|1.24
20121015|25243Q205|DEO|1008|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.48
20121015|25244F208|DBEXF|35|DIA BRAS EXPL INC ORD SHS (CAN|3.02
20121015|25247X107|DIAL|112|DIAL GLOBAL INC COM CLASS A|2.75
20121015|252603105|DMND|1574|DIAMOND FOODS, INC.|18.61
20121015|25264C101|DHFT|1050|DIAMOND HILL FINANCIAL TRENDS |11.55
20121015|25271C102|DO|4972|DIAMOND OFFSHORE DRILLING INC |66.58
20121015|253393102|DKS|7119|DICK'S SPORTING GOODS INC|50.39
20121015|253651103|DBD|2368|DIEBOLD INC|33.64
20121015|253798102|DGII|72|DIGI INTERNATIONAL INC|9.78
20121015|25386U104|DDMGQ|58907|DIGITAL DOMAIN MEDIA GROUP INC|0.03
20121015|253862106|DPW|1059|DIGITAL POWER CORP|1.20
20121015|253868806|DLRPRF|284|DIGITAL REALTY TRUST, INC. PRE|26.48
20121015|25388B104|DRIV|306|DIGITAL RIVER INC.|15.46
20121015|25400A100|DIDG|3260|THE DIGITAL DEVELOPMENT GROUP |0.34
20121015|25400B108|DGIT|9100|DIGITAL GENERATION INC COM STK|10.49
20121015|25406P200|DDT|511|DILLARDS CAP TST I 7.50%CP SEC|26.05
20121015|254067101|DDS|140|DILLARD'S INC|74.69
20121015|254543101|DIOD|2647|DIODES INCORPORATED|15.73
20121015|25459W102|TECL|27434|DIREXION DAILY TECHNOLOGY BULL|54.10
20121015|25459W110|TZA|6843|DIREXION DAILY SMALL CAP BEAR |15.58
20121015|25459W128|SOXS|9821|DIREXION DAILY SEMICONDUCTOR B|40.51
20121015|25459W144|FAZ|298054|DIREXION DAILY FINANCIAL BEAR |17.56
20121015|25459W151|SPXS|3052|DIREXION DAILY S&P 500 BEAR 3X|17.53
20121015|25459W169|DPK|14672|DIREXION DAILY DEVELOPED MARKE|21.78
20121015|25459W219|GASX|1186|DIREXION DAILY NATURAL GAS REL|13.14
20121015|25459W227|GASL|2805|DIREXION DAILY NATURAL GAS REL|29.27
20121015|25459W235|DUST|232537|DIREXION DAILY GOLD MINERS BEA|26.24
20121015|25459W250|NUGT|178866|DIREXION DAILY GOLD MINERS BUL|15.67
20121015|25459W284|RUSS|166|DIREXION DAILY RUSSIA BEAR 2X |19.27
20121015|25459W318|TECS|156098|DIREXION DAILY TECHNOLOGY BEAR|8.89
20121015|25459W342|ERY|19230|DIREXION DAILY ENERGY BEAR 3X |7.88
20121015|25459W383|INDL|307|DIREXION DAILY INDIA BULL 3X S|20.60
20121015|25459W417|RETL|18|DIREXION DAILY RETAIL BULL 3X |109.97
20121015|25459W458|SOXL|44703|DIREXION DAILY SEMICONDUCTOR B|23.82
20121015|25459W482|EDZ|752|DIREXION DAILY EMERGING MARKET|11.72
20121015|25459W540|TMF|1916|DIREXION DAILY 20+ YR TSY BULL|76.49
20121015|25459W565|TYD|2905|DIREXION DAILY 7-10 YR TSY BUL|86.57
20121015|25459W755|DRN|33443|DIREXION SHS ETF REAL ESTATE B|72.28
20121015|25459W771|YINN|3431|DIREXION SHS ETF CHINA BULL 3X|16.45
20121015|25459W789|DZK|585|DIREXION DAILY DEVELOPED MARKE|36.34
20121015|25459W847|TNA|163618|DIREXION DAILY SMALL CAP BULL |58.46
20121015|25459W862|SPXL|104489|DIREXION DAILY S&P 500 BULL 3X|87.98
20121015|25459W888|ERX|20604|DIREXION DAILY ENERGY BULL 3X |51.44
20121015|25459Y405|TYBS|1491|DIREXION DAILY 20+ YR TREASURY|26.51
20121015|25459Y645|RUSL|1735|DIREXION DAILY RUSSIA BULL 2X |30.86
20121015|25459Y652|LBJ|120|DIREXION SHS ETF LATIN AMER BU|67.38
20121015|25459Y678|TMV|17676|DIREXION DAILY 20+ YR TSY BEAR|53.01
20121015|25459Y686|EDC|79997|DIREXION DAILY EMERGING MARKET|87.98
20121015|25459Y694|FAS|40631|DIREXION DAILY FINANCIAL BULL |108.25
20121015|254668403|DSCO|324|DISCOVERY LABORATORIES INC|2.88
20121015|25470F104|DISCA|3150|DISCOVERY COMMUNICATIONS INC S|60.74
20121015|25470F302|DISCK|2051|DISCOVERY COMM INC SER C COM S|56.71
20121015|25470M109|DISH|327|DISH NETWORK CORP CLA A|33.39
20121015|254709108|DFS|5766|DISCOVER FINANCIAL SERVICES|38.79
20121015|25490A309|DTV|3759|DIRECTV COM STK (DE)|49.84
20121015|254920101|DTEMF|2000|DITEM EXPLORATION INC (F)|0.02
20121015|25500T108|DITC|15935|DITECH NETWORKS INC COM STK|1.41
20121015|25538A105|DNI|3040|DIVIDEND & INCOME FUND (DEL)|3.62
20121015|256135203|RDY|1098|DR. REDDY'S LABORATORIES ADS|32.07
20121015|25614T101|DSS|2363|DOCUMENTS SECURITY SYSTEMS INC|3.64
20121015|256603101|DOLE|41364|DOLE FOOD CO INC NEW CMN STK (|12.60
20121015|256677105|DG|792|DOLLAR GEN CORP NEW COM STK (T|49.25
20121015|256746108|DLTR|5062|DOLLAR TREE INC COM STK HOLDIN|41.12
20121015|25746U109|D|1024|DOMINION RESOURCES,INC(NEW)|52.68
20121015|25746U604|DRU|36|DOMINION RES INC VA NEW 2009 S|27.85
20121015|25754A201|DPZ|450|DOMINO'S PIZZA INC COM STK|37.70
20121015|257559203|UFS|2637|DOMTAR CORP COM NEW (DE)|77.57
20121015|257569103|DQJCY|95|Don Quijote Co Ltd Unsponsored|109.73
20121015|257651109|DCI|32|DONALDSON CO INC|33.67
20121015|257701300|DGICB|61|DONEGAL GROUP INC CL-B|18.66
20121015|257867101|RRD|2009|R R DONNELLEY & SONS CO|10.66
20121015|257875104|DONFF|8000|DONNER METALS LTD (CDA)|0.19
20121015|25811P886|DRL|1228|DORAL FINANCIAL CORPORATION (N|0.98
20121015|25820R105|DMLP|142|DORCHESTER MINERALS LP COM UTS|23.07
20121015|258278100|DORM|2580|DORMAN PRODUCTS INC COM STK|30.17
20121015|25848T109|HILL|100|DOT HILL SYSTEMS CORP|1.02
20121015|25960R105|PLOW|104|DOUGLAS DYNAMICS, INC COM STK |14.83
20121015|260003108|DOV|820|DOVER CORP|55.33
20121015|260095104|DDE|257|DOVER DOWNS GAM&ENTNMNT INC.|2.47
20121015|260412101|DOVR|52|DOVER SADDLERY INC|3.97
20121015|260543103|DOW|8360|DOW CHEMICAL CO;COM USD2.50|28.08
20121015|260582101|DPD|2483|DOW 30 PREMIUM & DIVIDEND INCO|13.84
20121015|26138E109|DPS|7420|DR PEPPER SNAPPLE GROUP, INC|43.46
20121015|26144M103|DRWI|2404|DRAGONWAVE INC COMMON|2.49
20121015|26153C103|DWA|2193|DREAMWORKS ANIMATION SKG INC C|19.56
20121015|26168L205|DW|302|DREW INDUSTRIES INC|31.52
20121015|261932107|LEO|23172|DREYFUS STRATEGIC MUNICIPAL|9.84
20121015|26200S101|DHF|2345|DREYFUS HIGH YIELD STRATEGIES |4.35
20121015|26201R102|DMF|1170|DREYFUS MUNICIPAL INCOME|11.08
20121015|26202F107|DSM|6223|DREYFUS STRATEGIC MUM BD FD|9.60
20121015|262037104|DRQ|234|DRIL-QUIP INC|68.66
20121015|26205U309|DKAM|1254|DRINKS AMERICAS HOLDINGS, LTD.|0.32
20121015|263534109|DD|96|DU PONT DE NEMOURS;COM USD0.30|48.69
20121015|263534307|DDPRB|230|DU PONT DE NEMOURS $4.50PFD|104.91
20121015|26362X104|DUBL|1731|DUBLI INC COM STK (NV)|0.36
20121015|26432K108|DUC|3570|DUFF & PHELPS UTIL CORP BD TR |12.62
20121015|26441C204|DUK|3892|DUKE ENERGY CORPORATION NEW CO|64.16
20121015|264411505|DRE|4461|DUKE REALTY CORP|14.65
20121015|264411745|DREPRL|216|DUKE REALTY CORP DPE SHR REPST|25.36
20121015|264567108|DUMA|195|DUMA ENERGY CORP. COMMON STOCK|1.98
20121015|26483E100|DNB|1798|THE DUN & BRADSTREET CORP|82.01
20121015|265504100|DNKN|5667|DUNKIN BRANDS GROUP INC COM|31.59
20121015|26605B109|DYNP|1006|DUOYUAN PRINTING, INC COMMON|0.11
20121015|26613Q205|DFTPRA|90|DUPONT FABROS TECH INC|26.65
20121015|26658A107|DRTX|2590|DURATA THERAPEUTICS INC COM ST|9.47
20121015|266605104|DRRX|669|DURECT CORPORATION|1.51
20121015|26746E103|DYAX|344|DYAX CORPORATION|2.38
20121015|267888105|BOOM|43|DYNAMIC MATERIALS CORP|14.17
20121015|268073103|DYNR|300|DYNARESOURCE INC|2.00
20121015|268102100|DYSL|1750|DYNASIL CORP OF AMERICA|1.69
20121015|268132107|DGDCF|61000|DYNASTY GOLD CORP|0.02
20121015|268158102|DVAX|6539|DYNAVAX TECHNOLOGIES CORP|4.90
20121015|26817G300|DYNIQ|200|DYNEGY INC (DELAWARE) COM|18.72
20121015|26817R108|DYN|13358|DYNEGY INC NEW DEL COM STK (DE|18.01
20121015|26817R116|DYNWS|46009|DYNEGY INC NEW DEL WTS EXP 10/|1.52
20121015|26827L109|ECT|2639|ECA MARCELLUS TRUST I COM UNIT|20.66
20121015|268311107|EDAP|12103|EDAP TMS S.A. SPONS ADR|1.76
20121015|26833A105|DANG|5609|E-COMMERCE CHINA DANGDANG INC |4.38
20121015|26841Y103|EDIG|10971|E DIGITAL CORP|0.07
20121015|26844B100|EGFEY|145|E F G Eurobank Ergasias SA Uns|0.76
20121015|268461100|AGEM|272|EGSHARES GEMS COMPOSITE ETF|22.29
20121015|268461621|EMDD|500|EGSHARES EMERGING MAKRETS DOME|20.83
20121015|268461639|BBRC|285|EGA EMERGING GLOBAL SHS TR|20.67
20121015|268461654|HILO|148|EGSHARES LOW VOLATILITY EMERGI|18.71
20121015|268461761|INCO|160|EGSHARES INDIA CONSUMER ETF|22.27
20121015|268461779|ECON|750|EGSHARES EMERGING MKTS CONSUME|24.83
20121015|268461829|BRXX|518|EGSHARES BRAZIL INFRASTURE ETF|21.08
20121015|26852W103|EJ|1018|E HOUSE (CHINA) HOLDINGS LIMIT|4.04
20121015|268648102|EMC|44722|EMC CORPORATION|25.64
20121015|268664109|EMCI|21|EMC INSURANCE GROUP INC|21.40
20121015|26874R108|E|734|ENI SPA ADS (EC REPTG 2 ORD SH|44.80
20121015|26875P101|EOG|1357|EOG RESOURCES,INC|108.78
20121015|268817301|EPEO|15|E'Prime Aerospace Corporation |.
20121015|26883D108|EPL|1325|EPL OIL & GAS, INC COMMON STK |21.64
20121015|26884J104|ERHE|890|ERHC ENERGY INC.|0.11
20121015|26884L109|EQT|1297|EQT CORPORATION COM STK|60.32
20121015|268948106|EGBN|128|EAGLE BANCORP INC (MD)|17.34
20121015|26922V101|PPLT|1401|ETFS PLATINUM TR SHS BEN INT|162.51
20121015|26922W109|GLTR|4379|ETFS PRECIOUS METALS BASKET TR|98.83
20121015|26923B104|WITE|83|ETF WHITE METALS BSKT TR ETFS |54.48
20121015|26923C102|AGOL|38|ETFS ASIAN GOLD TR ETF PHYSICA|173.80
20121015|269246401|ETFC|12434|E-TRADE FINL CORP COM STK (DE)|9.00
20121015|26926V107|EVEP|180|EV ENERGY PARTNERS, LP COM UNI|64.36
20121015|269279402|XCO|34687|EXCO RESOURCES, INC. COM|8.72
20121015|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121015|26969P108|EXP|504|EAGLE MATERIALS INC|47.40
20121015|26985R104|EROC|7775|EAGLE ROCK ENERGY PARTNERS, L.|10.33
20121015|270313208|ESSE|1868|EARTH SEARCH SCIENCES, INC. NE|.
20121015|270321102|ELNK|1082|EARTHLINK INC|6.88
20121015|273202101|EJPRY|36|East Japan Railway Co Unsponso|11.38
20121015|273771105|EMHI|491|East Morgan Holdings Inc|0.46
20121015|27579R104|EWBC|225|EAST WEST BANCORP INC|20.39
20121015|277432100|EMN|1780|EASTMAN CHEMICAL CO|54.25
20121015|277461109|EKDKQ|13183|EASTMAN KODAK CO|0.22
20121015|278058102|ETN|5324|EATON CORP|44.97
20121015|27826D106|EMI|3021|EATON VANCE MICH MUNI INC TST |14.00
20121015|27826E104|MMV|2672|EATON VANCE MASS MUNI INC TST |16.02
20121015|27826G109|EVO|587|EATON VANCE OHIO MUNI INC TST |16.35
20121015|27826S103|EVF|29642|EATON VANCE SR INCM TST SBI|7.58
20121015|27826T101|EVP|335|EATON VANCE PENN MUNI INC TST |14.71
20121015|27826V106|EVJ|8416|EATON VANCE NJ MUNI INC TST|15.99
20121015|278265103|EV|4318|EATON VANCE CORP NON-VTG|27.98
20121015|27827K109|EIV|134|EATON VANCE MUNI BD FD II|13.79
20121015|27827Y109|ENX|435|EATON VANCE NY MUNI BOND|14.63
20121015|278277108|EOS|976|EATON VANCE ENHANCED EQUITY IN|11.05
20121015|27828A100|EVM|4929|EATON VANCE CALIF MUNI BOND|12.54
20121015|27828C106|EIA|11393|EATON VANCE CALF MUNI BD FD II|14.02
20121015|27828H105|EVV|6779|EATON VANCE LTD DUR INCM FD SB|16.92
20121015|27828K108|MAB|36|EATON VANCE MASS MUNI BD FD|16.26
20121015|27828L106|EIO|179|EATON VANCE|14.99
20121015|27828M104|MIW|1751|EATON VANCE MICH MUNI BD FD|15.62
20121015|27828R103|EMJ|1452|EATON VANCE NJ MUNI BD FD|15.53
20121015|27828S101|ETG|8234|EATON VANCE TAX ADV GLB DVD IN|13.91
20121015|27828U106|ETO|1916|EATON VANCE TAX-ADVANTAGED GLO|19.92
20121015|27828V104|EVG|316|EATON VANCE SHORT DURATION DIV|17.43
20121015|27828W102|EIP|1619|EATON VANCE|15.76
20121015|27828X100|ETB|1698|EATON VANCE TAX-MANAGED BUY-WR|15.13
20121015|27828Y108|ETV|3023|EATON VANCE TAX-MANAGED BUY-WR|12.95
20121015|27829C105|ETW|497|EATON VANCE TAX-MANAGED GLOBAL|11.11
20121015|27829F108|EXG|3196|EATON VANCE TAX MANAGED GLOBAL|8.92
20121015|27829G106|ETJ|206|EATON VANCE-MANAGED DIVERSIFIE|10.85
20121015|27829L105|EOT|3242|EATON VANCE NATL MUN OPPORTUNI|23.74
20121015|27829M103|EXD|1491|EATON VANCE TAX ADVTGE BD OPT |18.00
20121015|278642103|EBAY|430|EBAY INC|47.85
20121015|278715206|EBIX|347|EBIX INC|22.64
20121015|27873T103|EBRPY|2500|EBRO FOODS SA UNSPONSORED|18.25
20121015|27875T101|ECHO|307|ECHO GLOBAL LOGISTICS INC COM |17.13
20121015|27876L107|ECTE|1011|Echo Therapeutics, Inc. Common|1.56
20121015|278865100|ECL|2347|ECOLAB INC|66.24
20121015|27887N209|EVGI|12366|ECO VENTURES GROUP INC COM STK|0.39
20121015|278878103|EEI|311|ECOLOGY & ENVIRONMENT INC CL A|11.95
20121015|27888B105|EGCT|4357|ECOLOGIC TRANSPORTATION, INC. |0.32
20121015|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121015|27922X105|ESPH|4712|Ecosphere Technologies, Inc. C|0.35
20121015|279285100|EDAC|3180|EDAC TECHNOLOGIES CORP|13.45
20121015|281020107|EIX|1202|EDISON INTERNATIONAL|46.59
20121015|28140H104|EDR|284|EDUCATION REALTY TRUST INC|10.21
20121015|28140M103|EDMC|4395|EDUCATION MGMT CORP NEW COM ST|3.54
20121015|281479105|EDUC|601|EDL DEVELOPMENT CORP DEL|4.00
20121015|281736108|EVAC|64|EDWARDS GROUP LTD ADR (CYM)|7.03
20121015|28176E108|EW|220|EDWARDS LIFESCIENCES CORP|87.10
20121015|28238P109|EHTH|208|EHEALTH, INC. COM STK|20.05
20121015|282812106|ECPN|834|EL CAPITAN PRECIOUS METALS INC|0.30
20121015|282914100|EGHT|825|8X8 INC-NEW|6.19
20121015|284131208|ELN|4400|ELAN CORP ADS(RP1 ORD4IRISH PN|11.12
20121015|284169109|ELAY|3509|ELAYAWAY INC COM STK (DE)|.
20121015|28473M100|ESYS|451|ELECSYS CORPORATION|3.28
20121015|284902103|EGO|66284|ELDORADO GOLD CORP (NEW)|14.00
20121015|285194106|EOSC|2000|ELECTRO-OPTICAL SYS CORP|.
20121015|286082102|EFII|340|ELECTRONICS FOR IMAGING INC|16.72
20121015|286202205|ETAK|28472|ELEPHANT TALK COMMUNICATIONS, |1.33
20121015|28659T200|ELTP|7959|ELITE PHARMACEUTICAL|0.11
20121015|28660G106|RDEN|141|ELIZABETH ARDEN INC|46.49
20121015|288522303|EFC|8125|ELLINGTON FINL LLC (DE)|22.26
20121015|289074106|ECF|702|ELLSWORTH FUND LTD|7.28
20121015|289660102|ESBK|5|ELMIRA SVGS BK ELMIRA N Y|19.30
20121015|290138205|LONG|1637|ELONG, INC. AMERICAN DEPOSITAR|16.10
20121015|290139104|ELOQ|122|ELOQUA INC COM STK (DE)|19.82
20121015|290160100|ELRNF|3126|ELRON ELECTR INDS LTD ORD|3.57
20121015|29076N206|EMAN|377|EMAGIN CORPORATION NEW|4.26
20121015|29081P204|AKOA|200|EMBOTELLADORA ANDINA S.A.SER-A|29.96
20121015|29081P303|AKOB|4425|EMBOTELLADORA ANDINA S.A. S-B |36.50
20121015|29082A107|ERJ|4884|EMBRAER SA SPON ADR REPSTG 4 C|27.66
20121015|29084Q100|EME|56|EMCOR GROUP INC|28.50
20121015|29089G107|EMDY|25000|EMERALD DAIRY INC. COMMON STOC|0.07
20121015|29089Q105|EBS|60|EMERGENT BIOSOLUTIONS INC COM |14.00
20121015|291005106|ESC|119|EMERITUS CORP|22.81
20121015|29101U100|EOX|7883|EMERALD OIL, INC|0.79
20121015|291345106|EMIS|63964|EMISPHERE TECHNOLOGIES INC|0.22
20121015|29158Y203|EPAQU|200|EMPEIRIA ACQUISITION CORP UNIT|10.49
20121015|291843407|EMLAF|25|EMPIRE LTD CL-A (F)|58.16
20121015|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|18.36
20121015|29244T101|EOC|936|EMPRESA NACIONAL CHILE(RP30SHS|48.21
20121015|292448206|ICA|1846|EMPRESAS ICA, S.A. DE C.V. ADS|8.62
20121015|292475209|ELX|937|EMULEX CORP|6.77
20121015|29248L104|ENGGY|64|Enagas sa Unsponsored ADR (Spa|10.02
20121015|29250N105|ENB|51461|ENBRIDGE INC|39.86
20121015|292554102|ECPG|383|ENCORE CAPITAL GROUP INC|28.02
20121015|292562105|WIRE|23|ENCORE WIRE CORP|29.70
20121015|29258Y103|EXK|214|ENDEAVOUR SILVER CORP|9.06
20121015|29259G200|END|9793|ENDEAVOUR INTERNATIONAL CORP N|8.39
20121015|29264F205|ENDP|3168|ENDO HEALTH SOLUTIONS INC COM |30.48
20121015|29265N108|EGN|6244|ENERGEN CORP|50.69
20121015|292659109|ENERQ|92100|ENERGY CONVERSION DEVICES INC |0.02
20121015|29266S106|ELGX|297|ENDOLOGIX INC|12.70
20121015|29267T301|ETGG|745|ENERBRITE TECHNOLOGIES GROUP I|0.02
20121015|29268A103|EGDFF|6000|ENERGOLD DRILLING CORP (CDA)|3.68
20121015|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.12
20121015|29269A102|ECYT|63|ENDOCYTE INC COM|10.19
20121015|29270J100|ERII|554|ENERGY RECOVERY, INC. COM STK |2.99
20121015|29271Q103|ESA|73|ENERGY SVCS OF AMER CORP|1.17
20121015|29273R109|ETP|367530|ENERGY TRANSFER PARTNERS LP|42.61
20121015|29285W104|EGL|65|ENGILITY HLDGS INC|18.45
20121015|293306106|ENG|1610|ENGLOBAL CORP|0.39
20121015|29355A107|ENPH|1880|ENPHASE ENERGY, INC COM STK|3.63
20121015|293570107|ESVIF|40|ENSIGN ENERGY SERVICES INC.|15.16
20121015|29362U104|ENTG|2863|ENTEGRIS INC|7.66
20121015|29362Y106|ENSL|700|ENTECH SOLAR INC COM STK (DE) |.
20121015|29364D605|EGYKP|80|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20121015|29364D779|EAA|2482|ENTERGY ARKANSAS, INC 1ST MTG |27.76
20121015|29364G103|ETR|609|ENTERGY CORP (NEW)|69.95
20121015|29364N835|EMZ|965|ENTERGY MISS INC 1ST MTG BD|27.67
20121015|29364N843|EFM|443|ENTERGY MISSISSIPPI, INC 1ST M|27.71
20121015|29364N876|EMQ|220|ENTERGY MISS INC 1ST MTG BDS|26.32
20121015|29364W306|ELB|1473|ENTERGY LOUISIANA, LLC 1ST MTG|28.07
20121015|29364W405|ELA|289|ENTERGY LOUSIANA LLC 1ST MTG B|27.82
20121015|29365T203|EDT|641|ENTERGY TEX INC MTG BD 7.875 S|29.23
20121015|293712105|EFSC|789|ENTERPRISE FINANCIAL SERVICES |13.74
20121015|29380T105|EPR|191|ENTERTAINMENT PROPS TRUST|44.86
20121015|29382F202|ENMD|6048|ENTREMED INC COM STK (DE)|1.92
20121015|29382R107|EVC|7728|ENTRAVISION COMMUNICATNS CL A |1.32
20121015|29383G100|EGI|3987|ENTREE GOLD INC (CANADA)|0.52
20121015|29383V206|EGT|500|ENTERTAINMENT GAMING ASIA|2.12
20121015|29384R105|ENTR|46|ENTROPIC COMMUNICATIONS INC CO|5.44
20121015|29390Q109|EQU|8740|EQUAL ENERGY LTD COM|3.46
20121015|293904108|ENZN|1065|ENZON PHARMACEUTICALS INC|6.77
20121015|29404F107|EVOMY|2484|ENVIROMISSION LTD SPONS ADR (A|0.51
20121015|29405D101|EVCC|1000|Environmental Control Corp. Co|0.01
20121015|294100102|ENZ|86|ENZO BIOCHEM,INC.|1.95
20121015|29411G106|YEWTF|13986|ENVIRONMENTAL WASTE INTL INC|0.21
20121015|29413T106|ENVI|1944|ENVIVIO INC COM STK (DE)|2.21
20121015|29414B104|EPAM|12589|EPAM SYS INC COM STK (DE)|19.31
20121015|294429105|EFX|20287|EQUIFAX INCORPORATED|49.26
20121015|29444U502|EQIX|204|EQUINIX INC|190.19
20121015|294752100|EQY|162|EQUITY ONE INC|21.39
20121015|29476L107|EQR|14879|EQUITY RESIDENTIAL|56.02
20121015|29482P100|EAC|592|ERICKSON AIR-CRANE INC COM STK|7.41
20121015|294821608|ERIC|295060|ERICSSON L M TEL CO ADR CL B S|8.75
20121015|29530P102|ERIE|133|ERIE INDEMNITY CO CL-A|63.20
20121015|29666V204|ESPGY|17790|ESPRIT HOLDINGS LTD-HKD SPONSO|3.23
20121015|297178105|ESS|201|ESSEX PROPERTY TRUST INC|145.50
20121015|297284200|ESLOY|97|ESSILOR INTL S A SPONS ADR (FR|45.08
20121015|297425100|ESL|265|ESTERLINE TECHNOLOGIES CORP|56.73
20121015|297602104|ETH|954|ETHAN ALLEN INTERIORS INC|22.24
20121015|29788A104|EOPN|108|E2OPEN INC COM STK (DE)|16.91
20121015|29843R100|EMXX|94967|EURASIAN MINERALS INC|2.51
20121015|29873T109|EOXFF|4183|EUROMAX RESOURCES LTD|0.35
20121015|298736109|EEFT|17|EURONET WORLDWIDE INC|19.01
20121015|298768102|EEA|42|THE EUROPEAN EQUITY FUND INC. |6.84
20121015|29881T109|TVCFD|63|EUROPEAN URANIUM RES LTD COM (|0.21
20121015|299096107|ESCC|6534|EVANS & SUTHERLAND COMPUTER|0.07
20121015|29911Q208|EVBN|1917|EVANS BANCORP INC NEW|16.43
20121015|299759100|EVRC|2416|EVERCEL INC|0.62
20121015|29977A105|EVR|40|EVERCORE PARTNERS INC. CL-A CO|26.28
20121015|29977G102|EVER|1686|EVERBANK FINL CORP COM|14.58
20121015|29980R202|REPRB|1153|EVEREST RE CAP TR II 6.20% TR |25.33
20121015|30033R306|ESLRQ|176246|EVERGREEN SOLAR INC|0.02
20121015|30049A107|EPM|2362|EVOLUTION PETROLEUM CORP COM|8.33
20121015|30049A206|EPMPRA|259|EVOLUTION PETE CORP CUM PFD SE|27.30
20121015|30049R209|EVOL|324|EVOLVING SYSTEMS INC COM STK|6.37
20121015|30064E109|EXAC|2453|EXACTECH INC|16.99
20121015|30066A105|EXAM|475|EXAMWORKS GROUP INC COM STK (D|14.49
20121015|30068C109|EXL|298|EXCEL TRUST , INC COM STK|12.19
20121015|301505103|YMLP|128|EXCHANGE TRADED CONCEPTS TR YO|19.21
20121015|30161N101|EXC|18716|EXELON CORPORATION|36.11
20121015|30161Q104|EXEL|76404|EXELIXIS INC|4.75
20121015|30162A108|XLS|2503|EXELIS INC COM STK|10.60
20121015|301835104|XRA|300|EXETER RESOURCE CORPORATION|1.37
20121015|302073101|EXTO|193900|EXIT ONLY INC|.
20121015|30212P303|EXPE|550|EXPEDIA INC DEL COM NEW|54.25
20121015|302130109|EXPD|37962|EXPEDITORS INTL OF WASH INC|34.78
20121015|30215C101|EXPGY|19|Experian Plc Sponsored ADR (UK|17.02
20121015|30216U100|EAHC|110|EXPLORE ANYWHERE HOLDING CORP.|0.32
20121015|30219G108|ESRX|1205|EXPRESS SCRIPTS HLDG CO COM ST|63.56
20121015|30224T863|EXETF|73|EXTENDICARE, INC. COMMON SHARE|8.23
20121015|30225X103|EXH|1852|EXTERRAN HOLDINGS, INC|20.46
20121015|30231G102|XOM|40|EXXON MOBIL CORPORATION|91.03
20121015|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.75
20121015|302445101|FLIR|8022|FLIR SYSTEMS INC|19.58
20121015|30247C301|FBRC|145|FBR & CO.COM|3.12
20121015|302491303|FMC|774|FMC CORP NEW|53.63
20121015|30250C107|FBCD|6782137|FBC HOLDING, INC. COMMON STOCK|.
20121015|302520101|FNB|5464|F N B CORP (PA)|10.74
20121015|302633102|FSII|32955|FSI INTERNATIONAL INC|6.22
20121015|302771100|FU|2520|FAB UNIVERSAL CORP COM|4.23
20121015|30303M102|FB|2598|FACEBOOK INC CL A COM STK (DE)|19.51
20121015|30304D101|FUEG|1249|FACE UP ENTERTAINMENT GROUP IN|0.27
20121015|30304T106|FSG|115|FACTORSHARES 2X GOLD BULL/S&P |22.98
20121015|303075105|FDS|1566|FACTSET RESEARCH SYSTEMS INC|93.28
20121015|303726103|FCS|17926|FAIRCHILD SEMICONDUCTOR INTL I|11.88
20121015|305560302|FRP|1965|FAIRPOINT COMMUNICATIONS INC. |7.91
20121015|306137100|FALC|578|FALCONSTOR SOFTWARE, INC|2.24
20121015|307000109|FDO|7734|FAMILY DOLLAR STORES|66.40
20121015|30706U107|FYRTY|1000|Familymart Co Unsponsored ADR |47.80
20121015|307305102|FANUY|62|FANUC CORPORATION UNSPONSORED |25.89
20121015|307675108|FARM|327|FARMER BROTHERS CO|9.57
20121015|309562106|FFKT|786|FARMERS CAPITAL BANK CORP|10.10
20121015|311642102|FARO|63|FARO TECHNOLOGIES INC|41.82
20121015|31188H101|FRCOY|675|Fast Retailing Co Ltd Unsponso|20.47
20121015|311900104|FAST|2608|FASTENAL CO|45.32
20121015|312059108|FBSS|225|FAUQUIER BANKSHARES INC (VA)|12.85
20121015|313400624|FMCKJ|2424|FREDDIE MAC FIXED FLG RT NON C|1.08
20121015|313400640|FMCKI|6000|FEDERAL HOME LOAN MORTGAGE COR|0.90
20121015|313400749|FMCCP|145|FREDDIE MAC 6% PFD STK|1.50
20121015|313586109|FNMA|158143|FANNIE MAE|0.27
20121015|313586877|FNMAG|500|FEDERAL NATL MTG ASS 00000|1.70
20121015|313586885|FNMAM|1309|FANNIE MAE 5.81% PFD SER H|1.52
20121015|313747206|FRT|1233|FEDERAL REALTY INVEST TR SBI|107.45
20121015|314162108|FTT|2280|FEDERATED ENHANCED TREAS INCM |14.32
20121015|314211103|FII|1000|FEDERATED INVESTORS INC CL B|20.44
20121015|31423M105|FPT|55|FEDERATED PREMIER INTERMED MUN|15.32
20121015|31428X106|FDX|508|FEDEX CORPORATION|90.40
20121015|31429Y103|ADY|1252|FEIHE INTERNATIONAL INC (UT)|6.52
20121015|31430F101|FCH|474|FELCOR LODGING TRUST INC|4.55
20121015|315293100|FGP|1886|FERRELLGAS PARTNERS LP COM UTS|18.95
20121015|315405100|FOE|3290|FERRO CORP|2.70
20121015|315616102|FFIV|48|F5 NETWORKS INC|97.25
20121015|31567R209|FTWRQ|25125|FIBERTOWER CORPORATION COM|0.06
20121015|315721100|FCSC|3400|FIBROCELL SCIENCE INC COMMON S|0.18
20121015|31573A109|FBR|17092|FIBRIA CELULOSE SA SPONSORED A|9.47
20121015|315831107|FSBI|20|FIDELITY BANCORP INC|21.43
20121015|31620R105|FNF|1123|FIDELITY NATIONAL TITLE GROUP,|22.52
20121015|316394105|LION|1624|FIDELITY SOUTHERN CORP|9.45
20121015|316570100|FPP|29|FIELDPOINT PETROLEUM CORP|4.62
20121015|316570126|FPPWS|505|FIELDPOINT PETE CORP WTS EXP 3|1.18
20121015|316645100|FNP|30|FIFTH & PACIFIC COMPANIES, INC|10.26
20121015|316773100|FITB|279|FIFTH THIRD BANCORP (OHIO)|15.28
20121015|31678A103|FSC|6492|FIFTH STREET FINANCE CORP COM |10.69
20121015|316827104|JOBS|330|51JOB INC (ADR)|45.50
20121015|31787A507|FNSR|2130|FINISAR CORP NEW COM STK (DE) |12.04
20121015|318071404|FINGF|250|FINNING INTL INC|23.31
20121015|31847R102|FAF|201|FIRST AMERICAN FINANCIAL CORPO|23.03
20121015|318672706|FBP|100|FIRST BANCORP COM STK NEW (PR)|4.28
20121015|319383105|BUSE|1041|FIRST BUSEY CORP|4.76
20121015|31942S104|FCAP|625|FIRST CAP INC|20.00
20121015|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.78
20121015|319438107|FCVA|32|FIRST CAPITAL BANCORP (VA)|2.60
20121015|319850103|FBNK|1273|FIRST CONN BANCORP INC MD|13.75
20121015|32020F303|FFBH|2020|FIRST FED BANCSHARES ARK INC C|10.06
20121015|320209109|FFBC|215|FIRST FINANCIAL BANCORP (OH)|16.38
20121015|32021X105|FFNM|900|FIRST FEDERAL OF NORTHERN MICH|3.99
20121015|320517105|FHN|1708|FIRST HORIZON NATIONAL CORPORA|9.52
20121015|32054K103|FR|449|FIRST INDUTRIAL REALTY TR INC |13.36
20121015|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |25.22
20121015|320654205|FKYS|92|FIRST KEYSTONE CORP|24.35
20121015|320734106|FLIC|291|FIRST LONG ISLAND CORP|29.95
20121015|32076V103|AG|18906|FIRST MAJESTIC SILVER CORP ORD|22.51
20121015|320771108|FMD|3547|FIRST MARBLEHEAD CORP (THE)|0.96
20121015|320795107|FMAR|1000|FIRST MARINER BANCORP|0.61
20121015|320867104|FMBI|291|FIRST MIDWEST BANCORP (DEL)|13.10
20121015|32106V107|FXNC|392|FIRST NATL CORP (VA)|5.50
20121015|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4150.00
20121015|33582V108|FNFG|5155|FIRST NIAGARA FINANCIAL GROUP |8.01
20121015|33582V207|FNFGPRB|358|FIRST NIAGARA FINANCIAL GROUP |29.15
20121015|33610A209|FBSPRA|128|FIRST PREFERRED CAPITAL TRUST |23.00
20121015|33610F109|FPO|141|FIRST POTOMAC REALTY TRUST|13.00
20121015|33610T109|FPFC|1218|FIRST PL FINL CORP DEL|0.74
20121015|336142104|FREVS|213|FIRST RL-EST INVT TR NJ SBI|16.00
20121015|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.75
20121015|336312202|FSGI|1369|FIRST SECURITY GROUP, INC.|3.00
20121015|336433107|FSLR|247884|FIRST SOLAR, INC. COM|22.11
20121015|336919105|FVI|200|FIRST TR VALUE LINE EQUITY ALL|19.46
20121015|337139109|FSPI|3234|FIRST SURGICAL PARTNERS INC CO|1.34
20121015|337318109|FFA|1623|FIRST TRUST ENHANCED EQUITY IN|12.26
20121015|33733B100|FIW|1835|FIRST TR ISE WATER INDEX FD|24.24
20121015|33733C108|FAB|940|FIRST TR MULTI CAP VALUE ALPHA|31.58
20121015|33733E203|FBT|547|FIRST TRUST NYSE ARCA BIOTECHN|45.39
20121015|33733E302|FDN|100|FIRST TR FD DOW JONES|37.11
20121015|33733E500|QCLN|24|FIRST TR NASDAQ CLEAN EDGE GRE|8.48
20121015|33733E609|VIXH|2465|FIRST TRUST CBOE S&P 500 VIX T|19.83
20121015|33733F101|FAD|86|FIRST TR MULTI CAP GROWTH ALPH|31.99
20121015|33733G109|FGB|998|FIRST TRUST SPECIALTY FINANCE |7.93
20121015|33733H107|BICK|340|FIRST TRUST ISE BICK INDEX FUN|23.58
20121015|33733U108|FCT|4448|FIRST TR SR FLTG RT INCM FD II|15.24
20121015|33734E103|FMY|8|FIRST TRUST MORTGAGE INCOME FU|20.15
20121015|33734H106|FVD|62486|FIRST TR VALUE LINE DIVID INDE|17.26
20121015|33734J102|FCG|12766|FIRST TR ISE REVERE NAT GAS IN|17.62
20121015|33734K109|FEX|376|FIRST TR LARGE CAP CORE ALPHDE|30.00
20121015|33734X119|FXG|1036|FIRST TR EXCHANGE TRADED FIRST|23.99
20121015|33734X127|FXN|40575|FIRST TR EXCHANGE TRADED FD FI|19.66
20121015|33734X135|FXO|42056|FIRST TR EXCHANGE TRADED FD FI|15.39
20121015|33734X143|FXH|2331|FIRST TR EXCHANGE TRD FD HEALT|32.71
20121015|33734X168|FXZ|17353|FIRST TR EXCHANGE TRADED FD FI|23.94
20121015|33734X192|SKYY|51197|FIRST TRUST ISE CLOUD COMPUTIN|19.04
20121015|33734X200|FGD|958|FIRST TR EXCHANGE TRD FD II FI|23.68
20121015|33734X309|CARZ|335|FIRST TR NASDAQ GLOBAL AUTO|24.52
20121015|33734Y109|FYX|59412|FIRST TR SMALL CAP CORE ALPHAD|32.76
20121015|337344105|QQEW|728|FIRST TR NASDAQ 100 EQUAL WEIG|25.49
20121015|337345102|QTEC|588|FIRST TRUST NASDAQ 100 TECHNOL|24.88
20121015|33735B108|FNX|8072|FIRST TR MID CAP CORE ALPHADEX|35.42
20121015|33735J101|FTA|37904|FIRST TR LARGE CAP VALUE|29.79
20121015|33735T109|FDD|794|FIRST TRUST STOXX EUROPEAN SEL|12.11
20121015|33737A108|GRID|280|FIRST TR NASDAQ CLEAN EDGE SMA|28.81
20121015|33737J117|FEP|225|FIRST TRUST EUROPE ALPHADEX FU|23.91
20121015|33737J125|FLN|739|FIRST TRUST LATIN AMERICA ALPH|25.84
20121015|33737J133|FBZ|664|FIRST TRUST BRAZIL ALPHADEX FU|23.00
20121015|33737J174|FDT|756|FIRST TRUST DEVELOPED MARKETS |41.24
20121015|33737J182|FEM|98219|FIRST TRUST EMERGING MARKETS A|24.09
20121015|33737J406|FDTS|100|FIRST TR DEVELOPED MKTS EX-US |28.63
20121015|33737M102|FNY|1415|FIRST TRUST MID CAP GROWTH ALP|20.09
20121015|33737M409|FYT|537|FIRST TRUST SMALL CAP|21.13
20121015|33738C103|FIF|6429|FIRST TR ENERGY INFRASTRUCTURE|21.70
20121015|33738D101|EMLP|11126|FIRST TR EXCHANGE-TRADED IV|21.34
20121015|33738E109|FSD|902|FIRST TRUST HIGH INCOME LONG/S|18.73
20121015|33738G104|FEN|1649|FIRST TRUST ENERGY INCOME &|30.39
20121015|33738R100|MDIV|47227|FIRST TRUST MULTI-ASSET DIVERS|20.29
20121015|33738R118|TDIV|518|FIRST TRUST NASDAQ TECHNOLOGY |19.18
20121015|33740N105|FUBC|619|1ST UNITED BANCORP, INC. (FL) |6.65
20121015|33741H107|FUNC|1460|FIRST UNITED CORP|6.62
20121015|33766Y100|SVVC|125|FIRSTHAND TECHNOLOGY VALUE FD |17.50
20121015|337930705|FBC|73871|FLAGSTAR BANCORP INC|12.91
20121015|33829M101|FIVE|135|FIVE BELOW INC COM STK (PA)|34.18
20121015|33833F100|BARZ|1830|5BARZ INTERNATIONAL INC. COMMO|0.05
20121015|33834B207|TFG|107|FIXED INCM TR GLD SACHS SUB NT|26.02
20121015|338478100|FFC|425|FLAHERTY & CRUMRINE/CLAYMORE P|20.29
20121015|33848E106|PFO|316|FLAHERTY & CRUMRINE PFD INCM O|11.93
20121015|338480106|PFD|2955|FLAHERTY & CRUMRINE PFD INCM F|15.32
20121015|338517105|BDL|100|FLANIGANS ENTERPRISES|7.48
20121015|339305302|FCREY|2827|FLETCHER BLDG LTD|11.87
20121015|339382103|FLXS|163|FLEXSTEEL INDUSTRIES INC|19.50
20121015|33939L407|GUNR|1120|FLEXSHARES TR MORNINGSTAR GLOB|35.30
20121015|33939L506|TDTT|25923|FLEXSHARES TR IBOXX 3 YR TARGE|25.48
20121015|343412102|FLR|4062|FLUOR CORPORATION (NEW)|56.39
20121015|343498101|FLO|5306|FLOWER FOODS INC|18.89
20121015|34354P105|FLS|158|FLOWSERVE CORP|128.31
20121015|34385P108|FLDM|5178|FLUIDIGM CORP (DELAWARE)|15.19
20121015|343870101|FPMI|100|FLUOROPHARMA MEDICAL INC COM S|0.92
20121015|343873105|FFIC|19|FLUSHING FINANCIAL CORPORATION|15.91
20121015|34415V109|FMCN|6799|FOCUS MEDIA HOLDING LTD SPON A|24.00
20121015|34416A104|FGLD|20000|FOCUS GOLD CORP COM STK (NV)|0.02
20121015|34416E106|FCSMF|62892|FOCUS GRAPHITE INC COM (CDA)|0.65
20121015|344437405|FONR|677|FONARD CORPORATION COM|5.90
20121015|344798202|VIFL|687|FOOD TECHNOLOGY SERVICE, INC|6.61
20121015|344849104|FL|4576|FOOT LOCKER INC;COM USD0.01|34.80
20121015|345370134|FWS|20213|FORD MOTOR COMPANY WTS EXP 01/|1.21
20121015|345370860|F|50680|FORD MOTOR CO;COM STK USD0.01 |10.12
20121015|345550107|FCEA|370|FOREST CITY ENTERPRISES CL-A|16.22
20121015|345838106|FRX|6713|FOREST LABORATORIES INC|36.28
20121015|346091705|FST|16120|FOREST OIL CORPORATION|8.82
20121015|346375108|FORM|3265|FORMFACTOR INC|4.52
20121015|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|16.16
20121015|346563109|FORR|4|FORRESTER RESEARCH INC|30.14
20121015|347200107|FDI|3575|FORT DEARBORN INCOME SECS|17.25
20121015|34954W104|FRF|887|FORTEGRA FINL CORP COM STK (DE|8.93
20121015|34959A206|FSUGY|1|FORTESCUE METAL GROUP LTD AMER|7.88
20121015|34959F106|FOJCY|5277|Fortum OYJ Unsponsored ADR (Fi|3.63
20121015|34964C106|FBHS|440|FORTUNE BRANDS HOME & SEC INC |27.03
20121015|34967D101|FTMDF|8000|FORTUNE MINERALS LTD|0.46
20121015|34984V100|FET|1120|FORUM ENERGY TECHNOLOGIES INC |22.70
20121015|349845206|FMNL|600|FORUM NATIONAL INVESTMENTS, LT|1.50
20121015|349862300|FORD|419|FORWARD INDUSTRIES INC|1.24
20121015|349882100|FOSL|2135|FOSSIL INC|82.73
20121015|349915108|FSM|57|FORTUNA SILVER MINES, INC.|4.96
20121015|351858105|FNV|4753|FRANCO NEV CORP COMMON (CANADA|58.43
20121015|354613101|BEN|1331|FRANKLIN RESOURCES|127.30
20121015|35471R106|FSP|2168|FRANKLIN STREET PROPERTIES COR|11.04
20121015|35472T101|FTF|146|FRANKLIN TEMPLETON LTD DUR INC|14.37
20121015|355184102|FKWL|955|Franklin Wireless Corp. Common|2.25
20121015|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|28.83
20121015|355470105|FNEVY|50|Fraser & Neave Limited Unspons|36.40
20121015|35553P101|FRTR|200|FRATERNITY COMMUNITY BANCORP, |10.00
20121015|35671D857|FCX|55326|FREEPORT-MCMORAN COPPER & GOLD|40.14
20121015|356876102|FSNR|3311|FREESTONE RESOURCES INC COM ST|0.26
20121015|35701A105|FRZT|31667|FREEZE TAG INC COM (DE)|.
20121015|358029106|FMS|299|FRESENIUS MED CARE AG & CO. KG|74.49
20121015|35804H106|TFM|780|THE FRESH MARKET, INC COM STK |56.59
20121015|358748101|FRS|566|FRISCH'S RESTAURANTS INC|17.13
20121015|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.02
20121015|35906A108|FTR|83866|FRONTIER COMMUNICATIONS CORPOR|4.81
20121015|359360104|FFEX|2604|FROZEN FOOD EXPRESS INDS INC|1.80
20121015|359523107|FTEK|35|FUEL TECH, INC. COMMON STK|4.18
20121015|35958N107|FUJIY|1518|FUJI FILM HOLDINGS ADR 2 ORD|16.67
20121015|359694106|FUL|171|FULLER H B CO|29.79
20121015|360271100|FULT|17122|FULTON FINL CORP|10.40
20121015|360921100|FBN|1960|FURNITURE BRANDS INT'L INC|1.23
20121015|361086101|FRM|1701|FURMANITE CORPORATION COM|5.13
20121015|36112J107|FIO|5770|FUSION-IO INC COM|29.89
20121015|36113E107|FSIN|54916|FUSHI COPPERWELD INC COM STK|9.23
20121015|36113J106|DROP|27313|FUSE SCIENCE INC COM STK (NV) |0.13
20121015|361448103|GMT|2402|GATX CORP|42.89
20121015|361570104|GDL|315|GDL FUND, THE COM SHS OF BEN I|11.79
20121015|361592108|GEAGY|89|GEA Group Ag Sponsored ADR (Ge|31.41
20121015|361652209|GFIG|4254|GFI GROUP INC|3.09
20121015|361793201|GLGLF|1280|GLG LIFE TECH CORP COMMON SHAR|0.12
20121015|36186C301|GJM|33|GMAC LLC 7.35% NTS DUE 8/08/20|24.65
20121015|36186C400|GKM|513|GMAC LLC 7.25% NTS DUE 2/07/20|24.51
20121015|36186C509|GOM|1582|GMAC LLC 7.375% NTS DUE 12/16/|24.74
20121015|361860208|ALLYPRA|1199|GMAC CAP TR I GTD TR PFD SECS |25.50
20121015|36191C205|GSIG|10|GSI GROUP INC COM STK (CDA)|8.17
20121015|36191G107|GNC|490|GNC HLDGS INC|39.57
20121015|36191U106|GTAT|52599|GT ADVANCED TECHNOLOGIES INC C|4.65
20121015|36191X100|GSE|992|GSE HLDG INC COM STK (DE)|8.30
20121015|36225V104|GPX|50|GP STRATEGIES CORP|19.26
20121015|36227K106|GVP|3193|GSE SYSTEMS INC|2.01
20121015|36239Q109|GGT|1332|GABELLI MLTIMEDIA TST INC|7.64
20121015|36239Q307|GGTPRB|237|GABELLI MULTIMEDIA TR INC PFD |25.35
20121015|362397101|GAB|535|GABELLI EQUITY TRUST INC|5.54
20121015|362397804|GABPRFCL|40|GABELLI EQUITY TRUST, INC. (TH|25.16
20121015|362397861|GABPRH|200|GABELLI EQUITY TRUST INC (THE)|25.58
20121015|36240A101|GUT|5019|GABELLI UTILITY TRUST|7.94
20121015|36242H500|GDVPRD|87|GABELLI DIVIDEND & INCOME TR (|26.26
20121015|36246K103|GRX|2143|THE GABELLI HEALTHCARE & WELLN|9.27
20121015|36246K202|GRXPRA|50|GABELLI HEALTHCARE & WELLNESS |27.08
20121015|362607301|GFA|27961|GAFISA S.A. SPONSORED ADR REPS|4.18
20121015|363225202|GALT|1204|GALECTIN THERAPEUTICS INC. COM|2.15
20121015|363256108|GALE|21156|GALENA BIOPHARMA INC COM|1.85
20121015|36381R202|GLCKF|150000|GALLIC ENERGY LTD COM NEW|0.06
20121015|364097105|GLPEY|4367|Galp Energia, SA, Lisboa Unspo|8.36
20121015|36465A109|GGN|3600|GAMCO GLOBAL GOLD NAT RES & IN|14.51
20121015|36467W109|GME|4878|GAMESTOP CORP (HLDG CO) CL A|22.77
20121015|364730101|GCI|6416|GANNETT CO INC|17.90
20121015|364760108|GPS|1581|GAP INC (THE)|36.10
20121015|365558105|GDI|1733|GARDNER DENVER,INC|57.55
20121015|366651107|IT|110|GARTNER INC COM STK|46.76
20121015|367220100|GSX|30674|GASCO ENERGY INC|0.15
20121015|367299203|GST|1578|GASTAR EXPLORATION LTD (NEW)|1.25
20121015|368287207|OGZPY|1190|GAZPROM;ADR REP 4 ORD RUB5 REG|9.82
20121015|368467205|GEDSF|50|GEDEON RICHTER PLC;GDR EACH RE|182.76
20121015|36847Q103|GELYY|7043|GEELY AUTOMOBILE HOLDING LTD U|8.15
20121015|36863N208|GTOMY|234|GEMALTO NV SPONSORED ADR (NETH|42.32
20121015|368682100|GY|53|GENCORP INC.|9.27
20121015|368802104|GAM|1472|GENERAL AMERICAN INVS INC|29.05
20121015|368802401|GAMPRB|179|GENERAL AMERICAN INVEST CO INC|25.65
20121015|369300108|BGC|4048|GENERAL CABLE CORP|29.81
20121015|369550108|GD|709|GENERAL DYNAMICS CORP|66.10
20121015|369604103|GE|4165|GEN ELEC CO;COM USD0.06|22.48
20121015|369622428|GEB|29029|GENERAL ELEC CAP CORP 4.875% N|25.00
20121015|369622444|GEPRA|60|GENERAL ELECTRIC CAPITAL CORPO|27.00
20121015|369622451|GEJ|1512|GENERAL ELECTRIC CAPITAL CORP |25.52
20121015|369622469|GEG|173|GENERAL ELECTRIC CAP CORP NTS |25.52
20121015|369622485|GEP|854|GENERAL ELEC CAP CORP STP-UP P|26.49
20121015|369622519|GEC|2161|GENERAL ELEC CAP CORP 6.10% PU|25.88
20121015|369622527|GEA|40962|GENERAL ELECTRIC CAPITAL CORP |25.52
20121015|369822101|GFN|1000|GENERAL FINANCE CORP|4.00
20121015|370023103|GGP|6170|GENERAL GROWTH PROPERTIES INC |19.32
20121015|370304305|GNMT|5709|GENERAL METALS CORPORATION.|0.02
20121015|370334104|GIS|32613|GENERAL MILLS INC|39.19
20121015|370373102|GMO|317|GENERAL MOLY INC COM (DE)|3.27
20121015|37045V100|GM|2|GENERAL MOTORS COMPANY COM STK|24.44
20121015|370853103|GSI|90|GENERAL STEEL HOLDINGS, INC.|1.22
20121015|371485103|GNBT|10497|GENEREX BIOTECHNOLOGY CORP|0.06
20121015|37183L104|GGHO|32607|Genesis Group Holdings, Inc. C|0.03
20121015|37183V102|GNLAF|1000|GENESIS LAND DEV CORP|3.71
20121015|37185R109|GENE|200|GENETIC TECHS LTD|3.44
20121015|371901109|GNTX|8961|GENTEX CORP|16.77
20121015|371924101|GNOLF|10000|GENOIL INC (F)|0.07
20121015|372309104|GNMK|1200|GENMARK DIAGNOSTICS INC COM ST|8.61
20121015|37244A105|GNYS|12|GENOSYS INC|0.03
20121015|37244C101|GHDX|267|GENOMIC HEALTH INC|33.73
20121015|37246C307|GNVC|1164|GENVEC INC COM STK (DE)|1.55
20121015|37247D106|GNW|9916|GENWORTH FINANCIAL INC CL A|5.47
20121015|37249T109|GGR|151773|GEOGLOBAL RESOURCES INC|0.12
20121015|37250B104|GENT|379|GENTIUM SPA ADS|10.75
20121015|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |10.95
20121015|372621102|GTCP|2243|GEORGETOWN CORPORATION COMMON |0.28
20121015|373200302|GGC|536|GEORGIA GULF CORP (NEW)|36.12
20121015|373334457|GAT|875|Georgia Power Company Sr Nt Se|28.86
20121015|373334473|GPEPRA|606|GEORGIA POWER CO 6 1/8% SER CL|26.75
20121015|373686104|GVCM|900|GEOVIC MNG CORP COMMON STOCK|0.11
20121015|373737105|GGB|3361|GERDAU S.A. ADS (REPTG 1 PREF |9.30
20121015|374163103|GERN|12225|GERON CORP|1.37
20121015|37427X104|GNGBY|41162|GETINGE AB UNSPONSORED ADR (SW|28.85
20121015|374297109|GTY|269|GETTY REALTY CORP(NEW)|18.35
20121015|374396109|GEVO|10367|GEVO INC|2.03
20121015|374511103|GA|46408|GIANT INTERACTIVE GROUP INC AD|5.04
20121015|375175106|GIGA|522|GIGA-TRONICS INC|1.65
20121015|375558103|GILD|2716|GILEAD SCIENCES INC|67.94
20121015|375916103|GIL|45|GILDAN ACTIVEWEAR COM SHS|32.08
20121015|37636P108|GVDNY|2207|Givaudan SA Unsponsored ADR (S|19.95
20121015|37637Q105|GBCI|238|GLACIER BANCORP INC|14.81
20121015|376398202|GWSVP|97|GLACIER WATER TST I 9.0625%PFD|25.50
20121015|376535100|GLAD|82|GLADSTONE CAPITAL CORPORATION |8.77
20121015|376536108|GOOD|703|GLADSTONE COMMERCIAL CORP|18.57
20121015|376536504|GOODN|60|GLADSTONE COML CORP PFD SER C |25.55
20121015|376546107|GAIN|250|GLADSTONE INVESTMENT CORP|7.46
20121015|377407101|GLBZ|97|GLEN BURNIE BANCORP|11.00
20121015|378273106|GLNCY|259|GLENCORE INTL PLC|10.83
20121015|378967103|GCA|66|GLOBAL CASH ACCESS HOLDINGS, I|7.51
20121015|378968101|GCF|13|GLOBAL INCOME & CURRENCY FUND |13.40
20121015|378973408|GSAT|6781|GLOBALSTAR, INC COM STK|0.39
20121015|379302102|GRT|455|GLIMCHER REALTY TRUST|10.69
20121015|37940X102|GPN|2954|GLOBAL PAYMENTS INC|43.13
20121015|37946S107|GGS|1368|GLOBAL GEOPHYSICAL SERVICES, I|5.37
20121015|37950E101|GXF|342|GLOBAL X FTSE NORDIC REGION ET|18.65
20121015|37950E333|SPFF|2089|GLOBAL X SUPERINCOME PREFERRED|15.18
20121015|37950E341|GURU|633|GLOBAL X TOP HOLDINGS INDEX ET|17.38
20121015|37950E358|PERM|3979|GLOBAL X FDS GLOBAL X PERMANEN|25.84
20121015|37950E390|QQQV|59|GLOBAL X NASDAQ 500 ETF|29.15
20121015|37950E408|CHIQ|352|GLOBAL X CHINA CONSUMER ETF|13.91
20121015|37950E473|MLPA|117881|GLOBAL X MLP ETF|15.28
20121015|37950E549|SDIV|163097|GLOBAL X FDS GLOBAL X SUPERDIV|21.82
20121015|37950E614|GGGG|6|GLOBAL X FDS PURE GOLD MINERS |12.24
20121015|37950E648|ASEA|1582|GLOBAL X FDS|16.68
20121015|37950E705|CHII|398|GLOBAL X CHINA INDUSTRIALS ETF|10.68
20121015|37950E739|GLDX|511|GLOBAL X GOLD EXPLORERS ETF|8.65
20121015|37950E747|NORW|35362|GLOBAL X FTSE NORWAY 30 ETF|15.26
20121015|37950E838|BRAF|400|GLOBAL X BRAZIL FINLS ETF|13.20
20121015|37950E861|COPX|85|GLOBAL X COPPER MINERS ETF|12.71
20121015|37954N206|GSM|260|GLOBE SPECIALTY METALS INC COM|15.42
20121015|37989R206|LVGAF|1770|GLV INC CL A SUB VTG SHS (CANA|1.67
20121015|379890106|GLUU|1338943|GLU MOBILE INC COM STK (DE)|3.38
20121015|38011M108|GMXR|1167|GMX RESOURCES INC|0.59
20121015|38011M405|GMXRPR|7492|GMX RESOURCES INC SER B CUM PF|11.75
20121015|38016U105|GOGR|3000|GO GREEN GLOBAL TECHNOLOGIES C|0.26
20121015|38045R107|GOL|2000|GOL LINHAS AEREAS INTELIGENTES|5.20
20121015|38055D105|GDCRF|5021|GOLD CANYON RES INC (F)|1.42
20121015|380584102|GLDN|1986|GOLD DYNAMICS CORP COM STK (NV|0.01
20121015|38059T106|GFI|25220|GOLD FIELDS LTD SPONS ADR|12.15
20121015|38068N108|GRZ|1071|GOLD RESERVE INC CL-A|3.16
20121015|38068T105|GORO|188|GOLD RESOURCE CORPORATION COM |20.13
20121015|380956409|GG|219|GOLDCORP INC.|43.47
20121015|38115J100|GQMNF|2500|GOLDEN QUEEN MINING LTD|2.55
20121015|38119T104|GSS|747194|GOLDEN STAR RESOURCES LTD|2.04
20121015|38141G104|GS|40|GOLDMAN SACHS GROUP INC|120.20
20121015|38143Y665|GSPRA|600|GOLDMAN SACHS GROUP INC DEP SH|20.42
20121015|38144L852|GSC|5692|GOLDMAN SACHS GRP INC INDEX LK|49.57
20121015|38144X609|GSPRC|1442|GOLDMAN SACHS GRP INC (THE) DE|22.24
20121015|38145X111|GSF|671|GOLDMAN SACHS GROUP INC 6.125%|26.93
20121015|381454107|GSDC|18484|GOLDSANDS DEV CO COM STK (DE) |0.03
20121015|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|1.21
20121015|382410405|GDP|3050|GOODRICH PETROLEUM CORP(NEW)|12.94
20121015|382550101|GT|4498|GOODYEAR TIRE&RUBR;COM NPV|12.28
20121015|38259P508|GOOG|4902|GOOGLE INC;COM USD0.001 CL'A' |744.75
20121015|383415106|GSSRF|10000|GOSSAN RES LTD|0.12
20121015|38376A103|GOV|327|GOVERNMENT PPTYS INCOME TR COM|24.40
20121015|384109104|GGG|2413|GRACO INC|47.32
20121015|384802104|GWW|2316|GRAINGER W.W.INC|214.63
20121015|384871109|GKK|194|GRAMERCY CAPITAL CORP|2.73
20121015|384871307|GKKPRA|113|Gramercy Capital Corp 8.125 Pr|29.65
20121015|38500T101|GTE|64|GRAN TIERRA ENERGY INC|5.17
20121015|38526M106|LOPE|1149|GRAND CANYON ED INC COM STK (D|23.89
20121015|390124105|GBG|3557334|GREAT BASIN GOLD LTD|0.09
20121015|390607109|GLDD|25|GREAT LAKES DREDGE & DOCK CORP|7.45
20121015|391064102|GNI|99|GREAT NORTH IRON ORE CTFBIN|73.82
20121015|39115V101|GPL|33776|GREAT PANTHER SILVER LIMITED O|1.99
20121015|39137B109|GWLLY|50|GREAT WALL MOTOR COMPANY LTD U|28.32
20121015|39138C106|GWLIF|800|GREAT WEST LIFECO INC (F)|22.67
20121015|39138C809|GWLOF|62|GREAT WEST LIFECO INC 1ST PFD |26.08
20121015|39141Y103|GWMGF|84950|GREAT WESTERN MINERALS GROUP L|0.37
20121015|392483103|GOFPY|3954|GREEK ORGANISATION FOOTBALL PR|2.76
20121015|393122106|GMCR|10297|GREEN MOUNTAIN COFFEE ROASTER |22.00
20121015|393422209|GTSO|51269|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20121015|394811103|GRST|1802|GREENESTONE HEALTHCARE CORPORA|1.81
20121015|395259104|GHL|386|GREENHILL & CO INC COM STK|48.55
20121015|39530A104|GRH|1197412|GREENHUNTER ENERGY, INC. COM|2.27
20121015|39530A203|GRHPRC|486|GREENHUNTER ENERGY INC|22.31
20121015|397624206|GEFB|142|GREIF, INC. CL-B|49.15
20121015|398438408|GRFS|314|GRIFOLS S A SPON ADR REPSTG 1/|24.48
20121015|39945C109|GIB|821|CGI GROUP INC CL A SUB SHS|26.58
20121015|399473107|GRPN|159657|GROUPON INC COM STK CL A (DE) |5.29
20121015|399807205|GROVD|1|GROVEWARE TECHNOLOGIES LTD NEW|1.14
20121015|399900109|GRDSF|34458|GROUNDSTAR RESOURCES LTD|.
20121015|399909100|GGAL|1613|GRUPO FINANCIERO GALICIA SA|5.70
20121015|40049J206|TV|419|GRUPO TELEVISA SA GDS (REPTG 5|23.87
20121015|400491106|SIM|268|GRUPO SIMEC S.A.B. DE CV ADR|12.99
20121015|400506101|PAC|556|GRUPO AEROPORTUARIO DEL PACIFI|43.23
20121015|40051D303|GTMAY|2|GRUPO TMM S.A.B. ADS REPTG FIV|0.97
20121015|40051F100|GPMCY|2000|GRUPO MODELO S A DE C V SPONS |89.47
20121015|40052B108|GTXI|293|GTX INC DEL|4.63
20121015|40052P107|GBOOY|2390|Grupo Financiero Banorte, S.A.|29.83
20121015|40053C105|BSMX|635484|GRUPO FINANCIERO SANTANDER MEX|14.55
20121015|40065W107|GSH|654|GUANGSHEN RAILWAY|17.34
20121015|400685103|GPRC|35000|GUANWEI RECYCLING CORP XOM STK|0.66
20121015|40075T102|GBNK|11831| GUARANTY BANCORP|1.93
20121015|401617105|GES|6066|GUESS ?,INC.|24.88
20121015|401664107|GBAB|524|GUGGENHEIM BUILD AMER BDS MANA|23.67
20121015|40167F101|GOF|4507|GUGGENHEIM STRATEGIC OPPT FND |22.16
20121015|40167M106|GEQ|6628|GUGGENHEIM EQUAL WEIGHT ENHANC|19.64
20121015|40171F105|GTHP|215|GUIDED THERAPEUTICS INC|0.69
20121015|40171V100|GWRE|3331|GUIDEWIRE SOFTWARE INC COM STK|30.17
20121015|402479745|GUA|2133|GULF PWR CO|27.20
20121015|40251W309|GURE|11042|GULF RESOURCES, INC. NEWCOMMON|1.05
20121015|402580104|GLFE|1397800|Gulf United Energy, Inc. Commo|0.07
20121015|402635304|GPOR|5105|GULFPORT ENERGY CORP|32.16
20121015|403197106|GNGR|147524|Gunther Grant, Inc. Common Sto|0.03
20121015|404030108|HEES|1280|H & E EQUIPMENT SERVICES INC|12.82
20121015|404053100|HQL|1516|H & Q LIFE SCIENCES INVESTORS |15.20
20121015|40412C101|HCA|478|HCA HLDGS INC COM|30.92
20121015|404132102|HCC|1718|HCC INSURANCES HOLDINGS INC|34.55
20121015|40415F101|HDB|7700|HDFC BK LTD ADS (3 EQTY)|37.54
20121015|404156200|HEPRU|545|HECO CAPITAL TR III 6.5% CUM Q|26.18
20121015|40420K103|HKN|143|HKN, INC|2.00
20121015|404232100|HMG|301|HMG COURTLAND PROPERTIES|5.01
20121015|40424G108|HMNF|300|HMN FINL INC|3.34
20121015|40425J101|HMSY|686|HMS HOLDINGS CORP|27.62
20121015|404275109|HRTPY|31948|HRT PARTICIPACOES EM PETROLEO |1.09
20121015|40428H201|HBAPRZ|33|HSBC USA INC$2.8575 CUM PFD|49.98
20121015|40428H706|HBAPRD|1400|HSBC USA INC DP(RP1/4 PFD SR D|25.43
20121015|40428H805|HBAPRF|783|HSBC USA INC PFD SERIES F FLOA|22.17
20121015|40428H862|HBAPRH|4|HSBC USA, INC. DEP SH REP 1/40|25.32
20121015|404280406|HBC|615|HSBC HOLD PLC ADS (REP 5 ORD) |47.92
20121015|404280703|HCS|308|HSBC HOLDINGS, PLC, PERPETUAL |25.82
20121015|404280802|HCSPRB|2807|HSBC HLDGS PLC PERP SUB CAP SE|28.50
20121015|405217100|HAIN|894|HAIN CELESTIAL GROUP INC.(THE)|58.81
20121015|405331109|HALB|12580|HALBERD CORPORATION COMMON STO|0.07
20121015|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|10.53
20121015|40609P105|HNRG|662|HALLADOR ENERGY COMP COM STK (|9.05
20121015|406216101|HAL|468|HALLIBURTON CO COM|33.80
20121015|40624Q203|HALL|643|HALLMARK FINANCIAL SERVICES IN|8.21
20121015|407015106|HBK|488943|HAMILTON BANCORP INC COM|11.70
20121015|409321502|HMPR|9732|HAMPTON RDS BANKSHARES INC (VA|1.40
20121015|41013V100|HTD|2060|JOHN HANCOCK TAX-ADVG DIV INCM|19.22
20121015|41013W108|HPI|234|JOHN HANCOCK PFD INCOME FD|22.87
20121015|41013X106|HPF|3840|JOHN|23.08
20121015|410142103|JHI|750|HANCOCK JOHN INVSTRS TRST MASS|23.82
20121015|410315105|HNH|114|HANDY & HARMAN LTD|14.51
20121015|41043C304|HSNGY|187|HANG SENG BANK LTD SPON ADR|15.28
20121015|41043M104|HLPPY|366|HANG LUNG PPTYS LTD SPONS ADR |16.77
20121015|410495204|HAFC|366|HANMI FINANCIAL CORP COM|12.68
20121015|410867105|THG|1182|HANOVER INSURANCE GROUP INC (T|38.26
20121015|411307101|HNSN|15443|HANSEN MEDICAL, INC. COM|1.72
20121015|412324303|HDNG|820|HARDINGE INC|10.79
20121015|412822108|HOG|1120|HARLEY DAVIDSON INC|41.42
20121015|412865107|HARL|887|HARLEYSVILLE SVGS FINCL CRP|16.50
20121015|413159104|ASUV|150|HARMONIC ENERGY INC COM STK (N|0.35
20121015|413216300|HMY|153287|HARMONY GOLD MNG SP ADR-NEW|8.05
20121015|413875105|HRS|1090|HARRIS CORP|48.84
20121015|414567206|HBCPR|400|HARRIS PRF 7.35% PFD SER-A|25.81
20121015|415864107|HSC|2500|HARSCO CORP|20.20
20121015|41587B100|HWD|1828|HARRY WINSTON DIAMOND CORPORAT|13.07
20121015|416182103|HRGHY|124|HARTALEGA HOLDINGS BERHAD SPON|15.20
20121015|416515104|HIG|290|HARTFORD FIN SER GP INC|21.33
20121015|416518504|HGH|992|HARTFORD FINL SVCS GRP INC 7.8|28.86
20121015|416906105|HBIO|2044|HAVARD BIOSCIENCE INC|4.31
20121015|41754V103|HNR|22339|HARVEST NATURAL RESOURCES, INC|8.84
20121015|418056107|HAS|5837|HASBRO INC|39.28
20121015|41902R103|HTS|3556|HATTERAS FINANCIAL CORP|26.54
20121015|41935L206|HAVNP|410|HAVEN CAPITAL TRUST II PFD|11.80
20121015|419596101|HVT|404|HAVERTY FURNITURE CO INC|14.88
20121015|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.33
20121015|419879101|HA|7940|HAWAIIAN HOLDINGS, INC.|5.37
20121015|420877201|HAYN|116|HAYNES INT'L INC (NEW)|49.72
20121015|421906108|HCSG|286|HEALTH CARE SVCS GROUP INC|23.21
20121015|421924309|HLS|252|HEALTHSOUTH CORPORATION COM|22.02
20121015|421933102|HMA|365|HEALTH MGMT ASSOC INC CL-A|7.64
20121015|421962101|HLAN|798|HEARTLAND BANCORP|29.90
20121015|42217K106|HCN|5667|HEALTH CARE REIT INC|59.04
20121015|422217109|HRAL|46511|HEAR ATLAST HOLDINGS, INC COM |.
20121015|42222G108|HNT|260|HEALTH NET INC|23.06
20121015|42222N103|HSTM|8|HEALTHSTREAM INC|28.48
20121015|42234Q102|HTLF|40|HEARTLAND FINANCIAL USA INC|27.66
20121015|422368100|HTWR|337|HEARTWARE INTERNATIONAL INC CO|88.59
20121015|422680108|HEK|211494|HECKMANN CORPORATION COM|4.10
20121015|422819102|HSII|426|HEIDRICK & STRUGGLES INT'L INC|12.45
20121015|423074103|HNZ|7138|HEINZ H.J. CO|56.34
20121015|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|795.11
20121015|42327V117|HTRRT|16359|HELIOS TOTAL RETURN FD INC RT |0.71
20121015|42327V208|HTR|39860|HELIOS TOTAL RETURN FD, INC NE|25.03
20121015|42327W206|HAV|230|HELIOS ADVANTAGE INCOME FD, IN|9.22
20121015|42327Y202|HMH|8239|HELIOS MULTI-SECTOR HIGH INCOM|6.34
20121015|42328A203|HSA|1750|HELIOS STRATEGIC INCOME FD, IN|6.37
20121015|42328Q109|HHY|8421|HELIOS HIGH YIELD FUND,|10.90
20121015|42330P107|HLX|1206|HELIX ENERGY SOLUTIONS GROUP I|18.52
20121015|423325307|HLTOY|2723|HELLENIC TELECOMM ORG ADS(RP1/|2.30
20121015|423401108|HLLXF|8047|HELLIX VENTURES INC|0.19
20121015|423452101|HP|4826|HELMERICH & PAYNE INC|49.60
20121015|42366C103|HEB|381|HEMISPHERX BIOPHARMA INC|0.70
20121015|425166303|HLDCY|500|HENDERSON LAND DEV LTD SP ADR |7.05
20121015|42551K100|HENGY|512|HENGDELI HOLDINGS LIMITED, GEO|7.26
20121015|426281101|JKHY|1154|HENRY JACK & ASSOCIATES INC|37.86
20121015|427093109|HERO|5804|HERCULES OFFSHORE INC|5.21
20121015|427096508|HTGC|3069|HERCULES TECHNOLOGY GROWTH CAP|10.81
20121015|427096870|HTGY|114|HERCULES TECHNOLOGY GROWTH CAP|25.21
20121015|427096888|HTGZ|1230|HERCULES TECHNOLOGY GROWTH CAP|25.21
20121015|42724R107|HEOP|517|HERITAGE OAKS BANCORP|5.53
20121015|42726M106|HCCI|28|HERITAGE-CRYSTAL CLEAN, INC CO|17.78
20121015|427825104|HT|680|HERSHA HOSPITALITY TR CL-A|4.73
20121015|427866108|HSY|2809|THE HERSHEY COMPANY|69.53
20121015|42804T106|CUBA|438|HERZFELD CARIBBEAN BASIN FUND |7.44
20121015|42805E306|HSKA|72|HESKA CORPORATION COM|9.50
20121015|42805T105|HTZ|3101|HERTZ GLOBAL HOLDINGS INC COM |14.83
20121015|42809H107|HES|89|HESS CORPORATION|53.28
20121015|428236103|HPQ|3297|HEWLETT-PACKARD CO|14.41
20121015|428291108|HXL|500|HEXCEL CORP (NEW)|25.26
20121015|428337109|HCLP|298|HI-CRUSH PARTNERS LP COM UNIT |21.29
20121015|42840B101|HITK|89|HI-TECH PHARMACAL INC|33.01
20121015|428567101|HIBB|673|HIBBETT SPORTS INC COM|57.37
20121015|42970V109|HPGS|73|HIGH PLAINS GAS INC COM STK|.
20121015|43112C108|HLNT|41783|HIGHLINE TECH INNOVATIONS INC |0.02
20121015|43113X101|HPJ|480|HIGHPOWER INTERNATIONAL (DEL) |1.01
20121015|431284108|HIW|1612|HIGHWOOD PROPERTIES INC|32.53
20121015|431466101|HIL|1934|HILL INTERNATIONAL, INC|4.17
20121015|431571108|HI|3710|HILLENBRAND INC COM|18.66
20121015|43162L206|HLMPR|46|HILLMAN GROUP CAPITAL TR|29.98
20121015|432589109|HSH|6|HILLSHIRE BRANDS CO|26.33
20121015|43274N108|HTBC|1403|HILLTOP COMMUNITY BANCORP INC |5.95
20121015|43289P106|HIMX|741|HIMAX TECHNOLOGIES INC ADR|1.96
20121015|433323102|HIFS|214|HINGHAM INSTN FOR SVGS (MASS) |68.55
20121015|43358K103|HCHMY|1000|Hitachi Chemical Co Ltd Unspon|25.76
20121015|43358R108|HSFT|590|HISOFT TECHNOLOGY INTL LTD SPO|9.83
20121015|43365Y104|HITT|668|HITTITE MICROWAVE CORP|53.04
20121015|435694104|HENC|96000|Holloman Energy Corporation Co|0.45
20121015|436106108|HFC|1248|HOLLYFRONTIER CORP COM (DE)|37.37
20121015|436440101|HOLX|24234|HOLOGIC INC|21.61
20121015|43689E107|HBCP|229|HOME BANCORP, INC. COM|18.21
20121015|43708L108|HFBL|100|HOME FED BANCORP INC LA|17.60
20121015|43710G105|HOME|654|HOME FED BANCORP INC COM STK N|11.13
20121015|43713W107|HMIN|2744|HOME INNS & HOTELS MANAGEMENT,|27.55
20121015|437306103|HME|1111|HOME PROPERTIES, INC|58.81
20121015|43739Q100|AWAY|40595|HOMEAWAY INC COM|26.87
20121015|43741E111|HCIIW|2748|HOMEOWNERS CHOICE INC WTS|7.40
20121015|43785V102|HMST|1525|HOMESTREET INC COM|41.10
20121015|438128308|HMC|1464|HONDA MOTOR CO ADR ONE (1) COM|29.90
20121015|438516106|HON|4652|HONEYWELL INTERNATIONAL INC|60.20
20121015|438550303|HOKCY|573|HONG KONG&CHINA GAS LTD ADRNEW|2.55
20121015|440407104|HBNC|336|HORIZON BANCORP (IND)|28.44
20121015|44045A201|HTF|4|HORIZON TECHNOLOGY FIN CORP 7.|25.58
20121015|440452100|HRL|6218|HORMEL FOODS CORPORATION|28.83
20121015|440543106|HOS|226|HORNBECK OFFSHORE SERVICES INC|34.65
20121015|440694305|ZINC|204|HORSEHEAD HLDG CORP COM STK (D|9.49
20121015|44106M102|HPT|3636|HOSPITALITY PROPERTIES TST SBI|23.53
20121015|44106M508|HPTPRC|162|Hospitality Pptys Tr Pfd Serie|25.63
20121015|44107P104|HST|1552|HOST HOTELS & RESORTS, INC|15.69
20121015|44183U100|HUSA|28209|HOUSTON AMERICAN ENERGY CORP|0.44
20121015|44248W208|HOVU|20|HOVNANIAN ENTERPRISES INC UNIT|18.78
20121015|442487203|HOV|57614|HOVNANIAN ENTERPRISES INC|3.57
20121015|442496105|HBMD|500|Howard Bancorp, Inc. (MD) Comm|6.97
20121015|443304100|HNP|73|HUANENG PWR INTL ADR(40 ORD-N)|28.72
20121015|443510201|HUBB|1083|HUBBELL INC CL-B|83.88
20121015|443628102|HBM|37|HUDBAY MINERALS INC|9.63
20121015|443683107|HCBK|14|HUDSON CITY BANCORP INC|8.00
20121015|443787106|HSON|2262|HUDSON GLOBAL INC COM STK (DE)|4.49
20121015|444097109|HPP|343|HUDSON PAC PROPERTIES, INC COM|18.71
20121015|444144109|HDSN|10298|HUDSON TECHNOLOGIES INC|3.81
20121015|44473J104|HUSIF|5670|HULDRA SILVER INC|1.41
20121015|444859102|HUM|223|HUMANA INC|74.82
20121015|445658107|JBHT|2252|HUNT J B TRANSPORT SVCS INC|58.37
20121015|446413106|HII|8942|HUNTINGTON INGALLS INDS INC|41.28
20121015|44667X208|HPCCP|1050|HUNTINGTON PREFERRED CAPITAL, |28.68
20121015|447011107|HUN|11728|HUNTSMAN CORPORATION|15.14
20121015|447462102|HURN|266|HURON CONSULTING GROUP INC.|33.58
20121015|448103101|HSQVY|300|HUSQUARVA AB SPONSORED ADR (SW|9.94
20121015|448451104|HBPI|2642|HUTTIG BUILDING PRODS INC|1.19
20121015|448937508|IBXNF|36500|IBEX TECHNOLOGIES INC NEW (F) |0.10
20121015|44915N101|HPTX|1254|HYPERION THERAPEUTICS INC COM |10.53
20121015|44919P508|IACI|1120|IAC / INTERACTIVECORP (DE) COM|53.55
20121015|44921B208|IBCPO|1043|IBC CAP FIN II TR PFD|25.85
20121015|44923M103|ICBN|252|ICB Financial (CA) Common Stoc|4.50
20121015|44934S206|ICAD|100|ICAD INC COM STK (DE)|2.20
20121015|449489103|IDSY|100|I.D. SYSTEMS INC DEL|5.76
20121015|44949L105|IEC|1350|IEC ELECTRONICS CORP|7.18
20121015|449575109|IG|750|IGI LABORATORIES INC COM|1.29
20121015|449593102|IGOI|1067|IGO, INC|0.29
20121015|44969G101|ICBU|2867|IMD COMPANIES INC COM STK|0.04
20121015|44977W106|PPR|102|ING PRIME RATE TST SBI|6.08
20121015|44980X109|IPGP|2100|IPG PHOTONICS CORPORATION COM |55.48
20121015|44982N109|IGA|7919|ING GLOBAL ADVANTAGE AND PREMI|11.40
20121015|45031U101|SFI|6711|ISTAR FINANCIAL INC|8.37
20121015|45031U408|SFIPRD|351|ISTAR FINL INC SR D CM RDM PFD|21.87
20121015|45031U507|SFIPRE|1220|ISTAR FINANCIAL INC 7.875% PFD|21.19
20121015|450911201|ITT|216|ITT CORP COM NEW|20.55
20121015|450913108|IAG|33681|IAMGOLD CORP|15.64
20121015|450936109|IAPLY|52|ICAP PLC SPONSORED ADR (UK)|10.24
20121015|45103T107|ICLR|43|ICON PLC ADS|24.28
20121015|451033104|IBIO|3523|IBIO, INC. COMMON STOCK|1.04
20121015|45104G104|IBN|3739|ICICI BANK LTD ADS(RP 2EQTY SH|39.50
20121015|45129P105|IIBK|9|IDAHO INDEPENDENT BK COEUR DAL|3.09
20121015|45166R204|IDIX|9888|IDENIX PHARMACEUTICALS INC|4.08
20121015|45167R104|IEX|2713|IDEX CORPORATION|39.95
20121015|45168D104|IDXX|957|IDEXX LABORATORIES CORP|95.94
20121015|45168L106|IDLM|7379|IDLE MEDIA INC|0.21
20121015|45172L209|CTC|116|IFM INVESTMENTS LTD ADS RPSTG |1.37
20121015|45173H207|IGATY|74|IGATE COMPUTER SYS LTD SPONSOR|20.15
20121015|451730105|IRG|2166|IGNITE RESTAURANT GROUP INC CO|12.94
20121015|452308109|ITW|424|ILLINOIS TOOL WORKS|58.55
20121015|452327109|ILMN|2238|ILLUMINA INC.|51.16
20121015|45245E109|IMAX|4436|IMAX CORPORATION|21.85
20121015|45245S108|IWSY|37500|IMAGEWARE SYSTEMS,INC|1.07
20121015|452525306|ICCC|473|IMMUCELL CORP|5.20
20121015|45253H101|IMGN|265|IMMUNOGEN INC|14.54
20121015|452536105|IMUC|3510|IMMUNOCELLULAR THERAPEUTICS, L|2.50
20121015|45254P508|IMH|1132|IMPAC MTG HLDGS INC COM STK NE|10.00
20121015|45255V108|IMUN|21326|IMMUNOVATIVE INC COMMON STOCK |0.28
20121015|45256B101|IPXL|667|IMPAX LABORATORIES INC COM (DE|26.35
20121015|45257A102|ISVLF|2680|IMPACT SILVER CORP (CDA)|1.35
20121015|452833205|IHLDY|110|IMPERIAL HOLDINGS LTD SPONSORE|21.45
20121015|452907108|IMMU|2240|IMMUNOMEDICS INC|3.47
20121015|452926108|IOT|324|INCOME OPP RLTY INVESTORS INC |3.70
20121015|453038408|IMO|834|IMPERIAL OIL LTD|45.55
20121015|453078305|IPMN|4100|Imperial Petroleum, Inc. New C|0.03
20121015|45320R108|IMSC|15321|IMPLANT SCIENCES CORP|1.38
20121015|453228108|IMDC|227306|IN MEDIA CORPORATION COM STK|0.35
20121015|45323A102|IMMY|250|IMPRIMIS PHARMACEUTICALS, INC.|2.51
20121015|45336E109|SAAS|4078|INCONTACT INC COM STK (DE)|6.28
20121015|45337C102|INCY|6362|INCYTE CORPORATION|16.75
20121015|453440307|IHC|265|INDEPENDENCE HLDGS CO|9.51
20121015|45378C102|SNKTY|75|INDEPENDENCE RESOURCES PLC SPO|0.26
20121015|45408X100|IGC|93588|INDIA GLOBALIZATON CAPITAL, IN|0.18
20121015|45409B107|QAI|947|IQ HEDGE MULTI-STRATEGY COMPOS|28.20
20121015|45409B206|MCRO|200|IQ HEDGE GLOBAL MACRO ETF|27.86
20121015|45409B628|ROOF|1200|IQ U.S. REAL ESTATE SMALL CAP |21.69
20121015|45409B800|MNA|425|IQ MERGER ARBITRAGE ETF|24.92
20121015|45409B826|KROO|10|INDEXIQ ETF TR IQ AUSTRALIA SM|20.86
20121015|45409B842|IOIL|156|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.56
20121015|45569C101|IPUB|100|INDIEPUB ENTERTAINMENT, INC. C|0.53
20121015|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.21
20121015|45577X105|PIFMY|300|PT Indofood Sukses Makmur TBK |30.02
20121015|45579R106|ISMAY|81|Indra Sistemas Sa Fgn Ord Unsp|5.16
20121015|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.48
20121015|456314103|IDSA|413|INDUSTRIAL SVCS AMER INC (FL) |3.60
20121015|45665G303|INFI|354|INFINITY PHARMACEUTICALS INC C|25.05
20121015|456664309|INOW|1000|INFONOW CORP|0.03
20121015|456683101|IFSC|2|Infinite Software Corporation |0.01
20121015|45669R701|IACH|4949|INFORMATION ARCHITECTS CORPORA|.
20121015|45671U106|NRGM|356|INERGY MIDSTREAM LP UNIT LTD P|24.13
20121015|45672H104|BLOX|22045|INFOBLOX INC COM|19.85
20121015|456788108|INFY|4264|INFOSYS LTD ADS|44.54
20121015|456837103|ING|1906|ING GROEP NV ADS (BEAR DEP RCT|8.47
20121015|456837202|IND|70|ING GROEP N.V.% ING PERPETUAL |25.26
20121015|456837509|ISG|768|ING GROEP, N.V. PERPETUAL DENT|23.97
20121015|456837608|ISF|4395|ING Group, N.V. Perp Hybrid Ca|24.41
20121015|456837707|IDG|972|ING GROEP NV PRED CTF 7.3750% |25.22
20121015|45684E107|IGD|194|ING GLOBAL EQUITY DIVIDEND AND|8.96
20121015|45684Y103|IFAM|58|INFRASTRUCTURE MATLS CORP COM |0.08
20121015|457030104|IMKTA|771|INGLES MARKETS INC CL-A|15.73
20121015|457153104|IM|2843|INGRAM MICRO INC.CL-A|14.86
20121015|457187102|INGR|382|INGREDION INC COM|55.06
20121015|457461200|IRC|351|INLAND REAL ESTATE CORP|8.56
20121015|457642205|INOD|2732|INNODATA INC COM STK (DE)|4.04
20121015|457669307|INSM|3880|INSMED INC-NEW|6.32
20121015|45767M109|INOC|12|INNOTRAC CORP|1.75
20121015|45768A302|INIV|34668|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20121015|45773H102|INO|576|INOVIO PHARMACEUTICALS, INC.|0.71
20121015|45776L209|INVA|45000|INOVA TECHNOLOGY INC COM STK N|.
20121015|45777R106|INHC|19211|INNOLOG HOLDINGS CORP COMMON S|0.06
20121015|45777T102|INV|8626|INNOVARO INC ,COM STK|0.66
20121015|45778Q107|NSP|642|INSPERITY INC|25.40
20121015|45779A101|NSPR|242127|INSPIREMD INC COM ST (DE)|2.27
20121015|45779C107|INRD|2300|INRAD OPTICS INC COM STK (NJ) |0.40
20121015|45810J103|ITKG|616|INTEGRAL TECHNOLOGIES INC|0.31
20121015|458140100|INTC|10650|INTEL CORP;COM USD0.001|21.46
20121015|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|2.02
20121015|45822P105|TEG|769|INTEGRYS ENERGY GROUP INC COM |54.48
20121015|45822R101|IGXT|6115|INTELGENX TECHNOLOGIES CORP CO|0.68
20121015|45822W209|ILNS|1610|INTELLECT NEUROSCIENCES INC CO|0.02
20121015|45822X306|ILVC|6294|INTELLIGENT LIVING CORP. COMMO|0.02
20121015|45845C107|ICCO|1500|INTERCARE DX INC|.
20121015|45857P400|IHG|1993|INTERCONTINENTAL HOTELS GROUP |26.05
20121015|45865V100|ICE|406|INTERCONTINENTALEXCHANGE, INC.|129.74
20121015|45866B103|ICOR|2501|INTERCORE ENERGY INC COM (DE) |0.01
20121015|458665304|IFSIA|37|INTERFACE INC COM STK|13.79
20121015|45867G101|IDCC|1616|INTERDIGITAL|34.77
20121015|458786100|IN|1287|INTERMEC, INC.|6.63
20121015|45881M308|IMCBD|18|INTERMOUNTAIN COMMUNITY BANCOR|11.65
20121015|45884X103|ITMN|216|INTERMUNE INC|7.93
20121015|459044103|IBOC|100|INTL BANCSHARES CORP (TX)|18.07
20121015|45927E104|ICTL|1400|INTERNATIONAL COML TELEVISION |0.75
20121015|459348108|ICAGY|1|INTERNATIONAL CONS AIRLS GRP|12.89
20121015|459506101|IFF|663|INTL FLAVORS & FRAGRANCES|60.54
20121015|459902102|IGT|144|INTL GAME TECHNOLOGY|12.76
20121015|460146103|IP|2546|INTERNATIONAL PAPER CO|36.80
20121015|460335201|ISCA|3926|INTL SPEEDWAY CORP CL-A|24.91
20121015|46050R102|THM|2186|INTERNATIONAL TOWER HILL MINES|2.59
20121015|46069S109|ISIL|114745|INTERSIL CORP CL-A|6.89
20121015|460690100|IPG|773|INTERPUBLIC GROUP COS INC|11.26
20121015|460927106|IBCA|1300|INTERVEST BANCSHARES CORP COM |4.02
20121015|460951106|IOC|4376|INTEROIL CORP (F)|76.45
20121015|460981301|INTX|162|INTERSECTIONS INC|9.44
20121015|461070872|IPLPRB|140|INTERSTATE POWER & LIGHT CO 8.|27.40
20121015|46113M108|IILG|696|INTERVAL LEISURE GROUP INC (DE|18.67
20121015|461130106|IKTSY|184|Intertek Group Plc Unsponsored|44.61
20121015|461148108|IVAC|1195|INTEVAC INC|5.08
20121015|46115H107|ISNPY|3033|INTESA SANPAOLO SPA SPONS ADR |9.86
20121015|46120E602|ISRG|397|INTUITIVE SURGICAL INC|494.58
20121015|461202103|INTU|1964|INTUIT INC|59.89
20121015|461203101|IVC|65728|INVACARE CORP|14.02
20121015|461204208|IVNYY|100|INVENSYS PLC SPONS ADR NEW|3.65
20121015|46121Y102|IPI|484|INTREPID POTASH, INC|20.57
20121015|46130Y101|IMC|22497|INVESCO VALUE MUNI BD TR COM S|15.55
20121015|46131B100|IVR|290|INVESCO MORTGAGE CAPITAL INC C|20.73
20121015|46131F101|VLT|2242|INVESCO VAN KAMPEN HIGH INCOME|17.47
20121015|46131H107|VVR|2836|INVESCO VAN KAMPEN SR INCOME T|5.06
20121015|46131K100|VOQ|579|INVESCO VAN KAMPEN OHIO QUALIT|16.83
20121015|46131R105|VTJ|1331|INVESCO VAN KAMPEN TR INVT|17.81
20121015|46131T101|VTN|357|INVESCO VAN KAMPEN TR INVT|16.81
20121015|46132C107|VMO|5218|INVESCO VAN KAMPEN|15.50
20121015|46132E103|VKI|776|INVESCO VAN KAMPEN ADVANTAGE M|13.90
20121015|46132G108|VKL|2250|INVESCO VAN KAMPEN SELECT SECT|13.50
20121015|46132J102|VMV|1260|INVESCO VAN KAMPEN MASSAHUSETT|14.22
20121015|46132K109|VPV|1783|INVESCO VAN KAMPEN PENNSYLVANI|15.48
20121015|46132L107|VBF|2227|INVESCO VAN KAMPEN|21.87
20121015|46132P108|IIM|2338|INVESCO VALUE MUNI INCM TR COM|16.42
20121015|46132R104|VTA|832|INVESCO VAN KAMPEN DYNAMIC CRE|12.90
20121015|46132W103|IMT|28949|INVESCO VALUE MUNI TR COM SHS |15.41
20121015|46133E102|PIA|25580|INVESCO MUNI PREMIUM INCM TR C|9.76
20121015|46133H105|IQT|5298|INVESCO QUALITY MUNI INVESTMEN|15.16
20121015|46133J101|IQM|995|INVESCO QUALITY MUNI|16.14
20121015|461730103|IRET|3485|INVESTORS REAL ESTATE TR SBI|8.26
20121015|461804106|ITIC|636|INVESTORS TITLE CO|66.20
20121015|46186M100|NVIV|10000|INVIVO THERAPEUTICS HOLDINGS C|1.79
20121015|462044108|IO|7659|ION GEOPHYSICAL CORPORATION|6.68
20121015|46261R107|IPT|2128|IPARTY CORP|0.20
20121015|46261V108|IPAS|2787|IPASS INC|1.99
20121015|46267Q202|IRE|4313|GOVERNOR-BK OF IRELND ADS NEW |5.53
20121015|46267T206|IRLD|2000|Ireland Inc. New Common Stock |0.91
20121015|462714106|IKSGY|76|IRKUTSKENERGO AO SPONS ADR|24.50
20121015|462726100|IRBT|186|IROBOT CORPORATION|22.93
20121015|462846106|IRM|1495|IRON MOUNTAIN INC DELAWARE|35.24
20121015|46333X108|IRWD|148|IRONWOOD PHARMACEUTICALS INC C|13.40
20121015|464214105|ISBA|11|ISABELLA BANK CORPORATION COM |22.45
20121015|46428Q109|SLV|42212|ISHARES SILVER TRUST|32.45
20121015|464285105|IAU|5222|ISHARES GOLD TRUST|17.08
20121015|464286145|FM|616|ISHARES INC MSCI FRONTIER 100 |26.95
20121015|464286293|DVYA|500|ISHARES ASIA/PACIFIC DIVID 30 |53.33
20121015|464286301|EWK|3364|ISHARES MSCI BELGIUM INVESTABL|12.66
20121015|464286319|DVYE|111|ISHARES EMERGING MARKETS DIVID|52.02
20121015|464286335|RING|43401|ISHARES INC MSCI GLOBAL GOLD M|21.92
20121015|464286368|PICK|600|ISHARES INC MSCI GLOBAL SELECT|20.61
20121015|464286392|URTH|1942|ISHARES MSCI WORLD INDEX FUND |55.19
20121015|464286400|EWZ|23796|ISHARES MSCI BRAZIL|53.97
20121015|464286418|EMDI|150|ISHARES MSCI EMERGING MKTS CON|50.50
20121015|464286525|ACWV|779|ISHARES MSCI ALL COUNTRY WORLD|56.24
20121015|464286533|EEMV|39982|ISHARES MSCI EMERGING MKTS MIN|57.25
20121015|464286608|EZU|813|ISHARES MSCI EMU INDEX FUND|30.47
20121015|464286624|THD|538|ISHARES MSCI THAILAND INVESTAB|75.85
20121015|464286632|EIS|1619|ISHARES INC MCSI ISRAEL CAPPED|41.44
20121015|464286657|BKF|600|ISHARES INC MCSI BRIC INDEX FD|38.15
20121015|464286673|EWS|4591|ISHS MSCI SINGAPRE(FREE)IDX FD|13.29
20121015|464286681|EUSA|620|ISHARES MSCI USA INDEX FD|30.64
20121015|464286707|EWQ|1332|ISHARES MSCI FRANCE INDEX FD|21.33
20121015|464286715|TUR|570|ISHARES MSCI TURKEY INVESTABLE|58.32
20121015|464286749|EWL|524|ISHARES MSCI SWITZERLND IDX FD|25.28
20121015|464286764|EWP|246|ISHARES MSCI SPAIN INDEX FD|27.63
20121015|464286780|EZA|22809|ISHARES MSCI SOUTH AFRICA INDE|63.76
20121015|464286814|EWN|1121|ISHARES MSCI NETHERLNDS INVEST|18.89
20121015|464286822|EWW|1440|ISHARES MSCI MEXICO INVESTABLE|66.74
20121015|464286830|EWM|2678|ISHS MSCI MALAYSIA(FREE)IDXFD |14.86
20121015|464286848|EWJ|51395|ISHARES MSCI JAPAN INDEX FUND |8.96
20121015|464286855|EWI|1858|ISHARES MSCI ITALY INDEX FD|12.40
20121015|464287101|OEF|140|ISHARES S&P 100 INDEX FD|65.79
20121015|464287119|JKE|16012|ISHARE MORNINGSTAR LARGE GROWT|78.02
20121015|464287127|JKD|334|ISHARES MORNINGSTAR LARGE CORE|81.31
20121015|464287168|DVY|17005|ISHARES DOW JONES SELECT DIVID|57.58
20121015|464287184|FXI|1093802|ISHARES FTSE CHINA 25 INDEX FU|36.38
20121015|464287200|IVV|1473|ISHARES S&P 500 INDEX FUND|143.41
20121015|464287242|LQD|649|ISHARES IBOXX $ INVESTOP INVES|122.75
20121015|464287325|IXJ|522|ISHARES S&P GLOBAL HEALTHCARE |64.64
20121015|464287408|IVE|3369|ISHARES S&P 500 VALUE INDEX FU|65.59
20121015|464287432|TLT|4481|ISHARES BARCLAYS 20+ YEAR TREA|123.97
20121015|464287440|IEF|672|ISHARES BARCLAYS|108.14
20121015|464287457|SHY|8274|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20121015|464287473|IWS|5218|ISHARES RUSSELL MIDCAP VALUE I|48.81
20121015|464287499|IWR|6403|ISHARES RUSSELL MIDCAP INDEX F|110.17
20121015|464287507|IJH|1849|ISHARES S&P MIDCAP400 INDEX|97.49
20121015|464287564|ICF|3076|ISHARE COHEN&STEERS RLTY MAJOR|77.50
20121015|464287572|IOO|300|ISHARES S&P GLOBL 100 INDEX FD|62.36
20121015|464287598|IWD|9543|ISHARES RUSSELL 1000 VAL INDEX|72.01
20121015|464287614|IWF|11625|ISHARES RUSSELL 1000 GR IND|65.90
20121015|464287622|IWB|82020|ISHARES RUSSELL 1000 INDEX FD |78.90
20121015|464287648|IWO|6414|ISHARES RUSSELL 2000 GWT IDX F|93.71
20121015|464287655|IWM|785267|ISHARES RUSSELL 2000 INDEX|82.07
20121015|464287671|IWZ|266|ISHARES RUSSELL 3000 GWT IDX F|53.66
20121015|464287689|IWV|4993|ISHARES RUSSELL 3000 INDEX|84.23
20121015|464287705|IJJ|46|ISHARES S&P MIDCAP 400 VALUE I|84.26
20121015|464287739|IYR|26772|ISHARES DJ US REAL EST IDX FD |63.95
20121015|464287762|IYH|391|ISHARES DJ US HLTHCR SECT IDX |84.80
20121015|464287770|IYG|13436|ISHARES DJ US FINL SVCS IDX FD|56.65
20121015|464287788|IYF|8654|ISHARES DJ US FIN'L SEC INDEX |58.98
20121015|464287812|IYK|6577|ISHARS DJ US CONSUMER GOODS SE|74.48
20121015|464287846|IYY|1042|ISHARES TR DOW JONES U.S. INDE|71.44
20121015|464287861|IEV|550|ISHARES S&P EUROPE 350 INDEX|36.86
20121015|464287879|IJS|82|ISHARES S&P SMALLCAP 600 VALUE|77.69
20121015|464288117|IGOV|614|ISHARES S&P/CITIGROUP INTERNAT|103.16
20121015|464288125|ISHG|445|ISHARES S&P/CITIGROUP 1-3 YEAR|97.84
20121015|464288158|SUB|100|ISHARES TR|106.84
20121015|464288166|AGZ|13085|ISHARES LEHMAN AGENCY BOND FUN|113.90
20121015|464288174|WOOD|686|ISHARES S&P GLOBAL TIMBER & FO|40.20
20121015|464288216|EMIF|114|ISHARES S&P EMERGING MARKETS I|32.84
20121015|464288224|ICLN|1322|ISHARES S&P GLOBAL CLEAN ENERG|6.79
20121015|464288257|ACWI|22593|ISHARES MSCI ACWI INDEX FUND|46.61
20121015|464288273|SCZ|486|ISHARES TR MSCI EAFE SMALL CAP|38.56
20121015|464288281|EMB|3482|ISHARES JPMORGAN USD EMERGING |122.54
20121015|464288307|JKH|45|ISHARE MORNINGSTAR MID GROWTH |104.66
20121015|464288323|NYF|373|ISHARES S&P AMT-FREE MUNI BOND|112.66
20121015|464288356|CMF|891|ISHARES S&P CA AMT-FREE MUNI B|116.55
20121015|464288414|MUB|7454|ISHARES S&P NATL AMT-FREE MUNI|111.87
20121015|464288422|WPS|104|ISHRS S&P DEVELOPED EX-US PPTY|34.41
20121015|464288448|IDV|3848|ISHARES DOW JONES INTERNATIONA|32.03
20121015|464288521|FTY|117|ISHARES TR FTSE NAREIT R/EST 5|39.35
20121015|464288547|RTL|226|ISHARES FTSE NAREIT RETAIL CAP|35.10
20121015|464288554|FNIO|884|ISHARES FTSE NAREIT IND/OFFICE|28.94
20121015|464288562|REZ|5279|ISHARES TR FTSE NAREIT RESIDEN|46.79
20121015|464288588|MBB|32248|ISHARES BARCLAYS MBS BOND FD|108.84
20121015|464288596|GBF|451|ISHARES BARCLAYS GOVT CR BD FD|116.09
20121015|464288612|GVI|145|ISHARES BARCLAYS INTERMED GOVT|113.02
20121015|464288646|CSJ|4382|ISHARES BARCLAYS 1-3 YR CD BD |105.75
20121015|464288653|TLH|1975|ISHARES BARCLAYS 10-20 YR TREA|136.43
20121015|464288661|IEI|169273|ISHARES BARCLAYS 3-7 YR TREAS |123.50
20121015|464288679|SHV|16774|ISHARES|110.21
20121015|464288687|PFF|11672|ISHARES S&P U.S. PREFERRED STK|40.04
20121015|464288695|MXI|1966|ISHARES S&P GLOBAL MATERIALS S|58.79
20121015|464288703|JKL|959|ISHARES MORNINGSTAR SMALL VALU|87.92
20121015|464288711|JXI|1073|ISHARES S&P GLOBAL UTILITIES S|42.39
20121015|464288752|ITB|1523|ISHARES TR DOW JONES US HOME C|19.35
20121015|464288778|IAT|650|ISHARES TR DOW JONES US REGION|25.28
20121015|464288802|KLD|25|ISHARES MSCI USA ESG SELECT SO|59.32
20121015|464288810|IHI|132360|ISHARES TR DOW JONES US MEDICA|66.79
20121015|464288828|IHF|71|ISHARES TR DOW JONES US HEALTH|69.53
20121015|464288836|IHE|237|ISHARES TR DOW JONES US PHARMA|89.73
20121015|464288851|IEO|73933|ISHARES TR DOWN JONES US OIL &|63.01
20121015|464288869|IWC|600|RUSSELL MICROCAP INDEX|51.95
20121015|464288885|EFG|31|MSCI EAFE GROWTH INDEX FUND|56.57
20121015|464289123|ENZL|30|ISHARES MSCI NEW ZEALAND INVES|33.71
20121015|464289172|EMFN|6612|ISHARS MSCI EMERGING MKTS FINA|23.80
20121015|464289180|EUFN|2502|ISHARES MSCI EUROPE FINANCIALS|17.91
20121015|464289206|TZD|676|ISHARES S&P TARGET DATE 2010 I|32.75
20121015|464289271|MUAF|149|ISHARES TR 2017 S&P AMT-FREE M|55.83
20121015|464289305|TZE|23|ISHARES S&P TARGET DATE 2015 I|33.96
20121015|464289313|MUAE|2700|ISHARES TR 2016 S&P AMT-FREE M|53.87
20121015|464289339|MUAD|2325|ISHARES TR 2015 S&P AMT-FREE M|53.49
20121015|464289362|MUAC|2749|ISHARES TR 2014 S&P AMT-FREE M|51.75
20121015|464289404|TZG|284|ISHARES S&P TARGET DATE 2020 I|34.53
20121015|464289438|IWY|203|ISHARES TR RUSSELL 200 GROWTH |35.37
20121015|464289479|GLJ|2822|ISHARES TR 10+ GOV/CR BD FD|64.81
20121015|464289503|TZI|544|ISHARES S&P TARGET DATE 2025 I|34.93
20121015|464289529|INDY|40|ISHARES S&P INDIA NIFTY 50 IND|24.55
20121015|464289545|AXUT|134|ISHARES TR MSCI ACWI EX US UTI|41.40
20121015|464289602|TZL|419|ISHARES S&P TARGET DATE 2030 I|35.09
20121015|464289628|AXSL|1|ISHARES TR MSCI ACWI EX US CON|68.35
20121015|464289701|TZO|466|ISHARES S&P TARGET DATE 2035 I|35.23
20121015|464289842|EPU|453|ISHARES MSCI ALL PERU CAPPED I|44.15
20121015|464289859|AOA|18|ISHARES S&P AGGRESSIVE ALLOCAT|36.45
20121015|464289867|AOR|135|ISHARES S&P GROWTH ALLOCATION |33.54
20121015|46429B135|IPFF|1653|ISHARES TRUST S&P INTERNATIONA|26.61
20121015|46429B184|AMPS|255|ISHARES TR UTILITIES SECTOR BD|52.80
20121015|46429B200|ECNS|873|ISHARES MSCI CHINA SMALL CAP I|34.17
20121015|46429B226|ENGN|150|ISHARES TRUST INDUSTRIALS SECT|52.51
20121015|46429B259|MONY|217|ISHARES TR FINANCIALS SECTOR B|53.38
20121015|46429B267|GOVT|100|ISHARES BARCLAYS U.S. TREASURY|25.31
20121015|46429B291|QLTA|50|ISHARES TRUST AAA-A RATED CORP|52.63
20121015|46429B309|EIDO|7903|ISHARES MSCI INDONESIA INVESTA|30.43
20121015|46429B366|CMBS|370|ISHARES BARCLAYS CMBS BOND FUN|51.75
20121015|46429B408|EPHE|11839|ISHARES MSCI PHILIPPINES INVES|31.24
20121015|46429B473|EWCS|100|ISHARES MSCI CANADA SMALL CAP |24.80
20121015|46429B499|ENOR|4226|ISHARES MSCI NORWAY CAPPED INV|28.44
20121015|46429B507|EIRL|752|ISHARES MSCI IRELAND CAPPED IN|22.53
20121015|46429B515|EFNL|167|ISHARES MSCI FINLAND CAPPED IN|23.20
20121015|46429B598|INDA|308|ISHARES MSCI INDIA INDEX FUND |25.34
20121015|46429B606|EPOL|221|ISHARES MSCI POLAND INVESTABLE|26.79
20121015|46429B630|TZY|837|ISHARES TR|27.43
20121015|46429B655|FLOT|44018|ISHARES TR FLTG RATE NT FD|50.49
20121015|46429B671|MCHI|5925|ISHARES MSCI CHINA INDEX FUND |43.52
20121015|46429B689|EFAV|3605|ISHARES TR MSCI MINIMUM VOLATI|54.30
20121015|46429B697|USMV|9918|ISHARES TR MSCI USA MINIMUM VO|29.52
20121015|46429B747|STIP|55611|ISHARES BARCLAYS 0-5 YEAR TIPS|103.35
20121015|46429B770|ITIP|756|ISHARES INTERNATIONAL INFLATIO|49.81
20121015|46429B812|GTIP|404|ISHARES GLOBAL INFLATION LINKE|51.63
20121015|46432F107|QLTB|856|ISHARES BAA|52.67
20121015|46432F875|IYLD|962|ISHARES MORNINGSTAR MULTI- ASS|26.50
20121015|464330109|ISIS|438|ISIS PHARMACEUTICALS|12.64
20121015|464592104|ISLE|116|ISLE OF CAPRI CASINOS INC|6.45
20121015|46489V104|ISR|1404|ISORAY INC|0.72
20121015|465141406|ISRL|294|ISRAMCO INC|107.00
20121015|465562106|ITUB|53476|ITAU UNIBANCO BANCO HLDGS S.A.|14.54
20121015|465790103|IVAN|6020|IVANHOE ENERGY INC|0.50
20121015|465927101|JNRRF|275|JNR RESOURCES INC (F)|0.07
20121015|466096104|JAX|200|J.ALEXANDERS CORP|14.46
20121015|46611B109|JBII|13035|JBI, INC. NEW COMMON STOCK|0.90
20121015|46612K108|JDAS|108|JDA SOFTWARE GROUP INC|33.57
20121015|46614T107|JFC|88|JF CHINA REGION FUND INC|12.78
20121015|466140100|JGCCY|167|J G C Corp (F) Unsponsored ADR|68.56
20121015|46621A109|JMGE|50028|JMG EXPLORATION INC|4.50
20121015|466249208|JSAIY|1890|J SAINSBURY PLC SPNS ADR NEW (|22.97
20121015|46625H100|JPM|2192|JPMORGAN CHASE & CO COM STK|41.62
20121015|46626V207|JPMPRK|798|JP MORGAN CHASE CAP XI SER K|25.37
20121015|466294105|RSHYY|5230|RUSHYDRO JSC SPONSORED ADR (RU|2.72
20121015|466313103|JBL|275|JABIL CIRCUIT INC|17.03
20121015|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|11.09
20121015|46637N103|TAX|496|JTH HOLDING INC CLASS A D/B/A/|15.39
20121015|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|17.25
20121015|469814107|JEC|1305|JACOBS ENGINEERING GROUP INC|39.96
20121015|47009M103|JAG|60875|JAGUAR MINING INC|1.09
20121015|47012E106|JAKK|119|JAKKS PACIFIC INC|14.00
20121015|47030M106|JHX|593|JAMES HARDIE INDS SE ADS (5 UT|46.70
20121015|470355207|JRCC|112086|JAMES RIVER COAL NEW|3.88
20121015|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|81.44
20121015|47200B104|JMI|2281|JAVELIN MTG INVESTMENT CORP CO|19.51
20121015|472319102|JEF|15487|JEFFERIES GROUP INC(NEW)|14.37
20121015|477373104|JEXYY|220|JIANGSU EXPRESSWAY CO LTD SPON|17.42
20121015|477374102|DATE|82056|JIAYUAN COM INTL LTD SPON ADR |5.58
20121015|47759T100|JKS|2129|JINKOSOLAR HOLDING CO., LTD AD|3.73
20121015|47760A108|JIVE|1221|JIVE SOFTWARE INC COM STK|13.17
20121015|47777N101|JOEZ|4307|JOE'S JEANS INC COM|1.17
20121015|477839104|JBT|100|JOHN BEAN TECHNOLOGIES CORPORA|15.73
20121015|478160104|JNJ|860|JOHNSON AND JOHNSON|67.97
20121015|479167108|JOUT|1330|JOHNSON OUTDOORS INC CL-A|21.36
20121015|481165108|JOY|2720|JOY GLOBAL INC|58.44
20121015|48122F207|JPMPRY|1|JPMORGAN CHASE CAP XIV 6.2% CA|25.42
20121015|48123A207|JPMPRS|1171|JPMORGAN CHASE CAP XIX CAP SEC|25.39
20121015|48123V102|JCOM|3592|J2 GLOBAL INC|30.64
20121015|48123W209|JPMPRW|56|JP MORGAN CHASE CAP XXIV GTD C|25.77
20121015|48125E207|JPMPRC|560|JPMORGAN CHASE CAPITAL XXIX 6.|26.58
20121015|48137C108|JBAXY|530|JULIUS BAER GROUP LTD UNSPONSO|6.84
20121015|48203R104|JNPR|15068|JUNIPER NETWORKS INC|16.35
20121015|48206M102|JUPIY|2041|JUPITER TELECOMMUNICATIONS CO |10.25
20121015|48238T109|KAR|72|KAR AUCTION SVCS INC (DE)|19.17
20121015|482423100|KBW|455|KBW, INC. COM|16.41
20121015|482470200|KITD|15442|KIT DIGITAL INC NEW COM STK (D|2.06
20121015|48248A306|KFN|2418|KKR FINANCIAL HOLDINGS LLC COM|10.10
20121015|48248A504|KFI|1142|KKR FINL HLDGS LLC 7.500% SR N|28.28
20121015|482564101|KMG|481|K M G CHEMICALS INC|17.79
20121015|482686102|KSWS|308|K-SWISS INC CL-A|2.89
20121015|48273U102|LRN|112|K12, INC COM STK|21.30
20121015|48274B103|KUTV|1750|KU6 MEDIA CO, LTD AMERICAN DEP|0.96
20121015|482740107|KVPBQ|1449|K-V PHARMACEUTICAL CO CL B|0.05
20121015|483056107|KFFG|1343|KAISER FED FINL GROUP INC|15.26
20121015|483548103|KAMN|2510|KAMAN CORP CL-A|35.72
20121015|483709101|KNDI|3650|Kandi Technolgies, Corp. Commo|4.52
20121015|485170203|KSUPR|1102|KANSAS CITY SOUTHERN PFD 4%|25.93
20121015|485170302|KSU|6704|KANSAS CITY SOUTHERN|75.15
20121015|48583T100|BVIG|50|KAT GOLD HOLDINGS CORP. COMMON|.
20121015|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.71
20121015|486577109|KYAK|22420|KAYAK SOFTWARE CORP CL A COM S|31.00
20121015|48660P104|KYE|647|KAYNE ANDERSON ENERGY TOTAL RE|28.10
20121015|486606106|KYN|9166|KAYNE ANDERSON MLP INVESTMENT |31.31
20121015|486606403|KYNPRD|1257|KAYNE ANDERSON MLP INVT CO|25.32
20121015|486606502|KYNPRE|100|KAYNE ANDERSON MLP INVT CO MAN|25.24
20121015|48661E108|KMF|1499|KAYNE ANDERSON MIDSTREAM/ENERG|30.49
20121015|48666K109|KBH|7336|KB HOME|14.60
20121015|48667L106|KDDIY|5204|KDDI Corporation Unsponsored A|18.86
20121015|487169104|KRNY|776|KEARNY FINANCIAL|9.67
20121015|487275109|KGN|53|Keegan Resources Inc Ordinary |3.72
20121015|487836108|K|2624|KELLOGG CO|51.73
20121015|488152208|KELYA|1024|KELLY SERVICES INC CL-A|12.90
20121015|488401100|KMPR|364|KEMPER CORP DEL COM|31.00
20121015|489170100|KMT|5471|KENNAMETAL INC|36.09
20121015|489398107|KW|146|KENNEDY-WILSON HOLDINGS, INC. |13.89
20121015|491292108|KFFB|400|KENTUCKY FIRST FEDERAL BANCORP|8.10
20121015|492460100|KRYAY|20|KERRY GROUP PLC SPONSORED ADR |52.01
20121015|492515101|KERX|6119|KERYX BIOPHARMACEUTICALS, INC.|2.92
20121015|492914106|KEG|2770|KEY ENERGY SERVICES INC|6.88
20121015|493026108|KEWL|110|KEWEENAW LND ASSN CTF INT|82.00
20121015|493308100|KEYN|91|KEYNOTE SYSTEMS INC|14.19
20121015|49375T100|KID|5651|KID BRANDS,INC COMMON STOCK|1.76
20121015|49427F108|KRC|400|KILROY REALTY CORP|46.37
20121015|49427F702|KRCPRG|823|KILROY REALTY CORPORATION PREF|26.59
20121015|494274103|KBALB|197|KIMBALL INTL INC CL B|12.18
20121015|494368103|KMB|2484|KIMBERLY CLARK CORP|85.65
20121015|494386204|KCDMY|90|KIMBERLY-CLARK DE MEXICO S A B|12.03
20121015|49446R109|KIM|932|KIMCO REALTY CORPORATION|20.27
20121015|49446R828|KIMPRH|63|KIMCO REALTY CORP DEP SH RPSTG|27.63
20121015|49456B101|KMI|8174|KINDER MORGAN INC (DE)|34.50
20121015|49456B119|KMIWS|1486|KINDER MORGAN, INC. WARRANTS E|3.43
20121015|494580103|KND|1660|KINDRED HEALTHCARE INC|11.09
20121015|495724403|KGFHY|53|KINGFISHER PLC SPON ADR(NEW)|8.64
20121015|496719105|KINS|449|KINGSTONE COMPANIES, INC COM S|5.18
20121015|496880105|KONE|32224|KINGTONE WIRELESSINFO SOLUTION|0.23
20121015|496902404|KGC|2252|KINROSS GOLD CORP NEW|10.18
20121015|496904202|KFS|7783|KINGSWAY FINANCIAL SVCS INC (N|4.30
20121015|497217109|KIOR|2972|KIOR, INC CLASS A COM STK|5.93
20121015|49726K105|KIPS|11699|KIPS BAY MEDICAL INC|1.48
20121015|497266106|KEX|1673|KIRBY CORPORATION|55.90
20121015|49740P106|KGILF|350|KIRKLAND LAKE GOLD INC|11.14
20121015|497498105|KIRK|351|KIRKLANDS INC|10.06
20121015|49803T102|KRG|218|KITE REALTY GROUP TRUST COM|5.30
20121015|49803T201|KRGPRA|146|KITE REALTY GROUP TRUST PERP P|26.35
20121015|499005106|KCG|80|KNIGHT CAPITAL GROUP, INC. CLA|2.50
20121015|49989A109|KHOLY|87|Koc Holdings AS Unsponsored AD|20.74
20121015|50015Q100|KOG|25876|KODIAK OIL & GAS CORP|9.47
20121015|500255104|KSS|4797|KOHLS CORP|51.42
20121015|500467402|AHONY|5372|KONINKLIJKE AHOLD NV SPONS ADR|12.43
20121015|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|36.96
20121015|500600101|KOPN|1857|KOPIN CORP|3.75
20121015|50063B104|KEF|298|KOREA EQUITY FUND INC|9.63
20121015|500631106|KEP|39797|KOREA ELEC PWR CP ADR(RP1/2SH |11.86
20121015|500643200|KFY|865|KORN/FERRY INTERNATIONAL|13.87
20121015|50075N104|KFT|180|KRAFT FOODS INC CL-A|27.22
20121015|50076Q106|KRFT|12893|KRAFT FOODS GROUP INC COM STK |47.10
20121015|50077C106|KRA|358|KRATON PERFORMANCE POLYMERS IN|21.50
20121015|501044101|KR|11932|KROGER CO|23.31
20121015|50105F105|KRO|58724|KRONOS WORLDWIDE INC|14.50
20121015|501102107|KGTFY|109|KRUNG THAI BANK PUBLIC COMPANY|9.79
20121015|501242101|KLIC|4240|KULICKE & SOFA INDS INC|9.65
20121015|50125N104|KIROY|4172|Kumba Iron Ore Limited Sponsor|19.28
20121015|50183L107|LDK|13052|LDK SOLAR CO LTD.|0.93
20121015|50183P108|LDHL|13255|LD HOLDINGS, INC. COMMON STOCK|0.75
20121015|50186V102|LPL|1614|LG DISPLAY CO LTD ADS REPSTG C|12.25
20121015|501862106|LIEG|25000|LI3 ENERGY INC COM STK (NV)|0.07
20121015|501889208|LKQ|100|LKQ CORP|19.63
20121015|501925101|LSBI|2551|LSB FINL CORP|18.80
20121015|502010200|LIMO|12859|LI-ION MOTORS CORP. COMMON STO|0.02
20121015|502079106|LMIA|306|LMI AEROSPACE INC|20.61
20121015|50208P109|LMLP|195|LML PAYMENT SYSTEMS INC (CDA) |3.41
20121015|502100100|LNBB|32|L N B BANCORP INC|6.14
20121015|502117203|LRLCY|187|L'OREAL CO ADR|25.02
20121015|502161102|LSI|14810|LSI CORPORATION|6.45
20121015|502175102|LTC|960|LTC PROPERTIES INC|32.05
20121015|502403207|LTXC|1131|LTX-CREDENCE CORP COM STK (MA)|5.52
20121015|505336107|LZB|1220|LA-Z-BOY INCORPORATED|14.72
20121015|50540R409|LH|1778|LABORATORY CRP AMER HLDGS(NEW)|92.73
20121015|505440115|LIFZFXXXX|6419|LABRADOR IRON ORE RTY CORP STA|30.45
20121015|50575Q102|LTS|12393|LADENBURG THALMANN FINANCIAL|1.23
20121015|510728108|LSG|50648|LAKE SHORE GOLD CORP|0.87
20121015|511656100|LKFN|246|LAKELAND FINANCIAL CORPORATION|27.13
20121015|512807108|LRCX|799|LAM RESEARCH CORP|32.46
20121015|515098101|LSTR|3436|LANDSTAR SYSTEM INC|48.13
20121015|516012101|LCI|460|LANNETT CO INC|4.45
20121015|516548203|LTRX|2599|LANTRONIX INC COMMON STOCK|1.71
20121015|516651106|LPSBD|62548|LAPORTE BANCORP INC MD COM STK|8.65
20121015|516683109|LRAXF|657|LARA EXPLORATION LTD COMMON SH|1.32
20121015|516806106|LPI|67822|LAREDO PETE HLDGS INC (DE)|21.52
20121015|516808102|LRDC|83773|LAREDO OIL INC COM STK (DE)|0.09
20121015|517103107|LGORF|42229|LARGO RESOURCES LTD|0.22
20121015|517815106|XTRN|2045|LAS VEGAS RAILWAY EXP COM STK |0.16
20121015|51817R106|LFL|35332|LATAM AIRLINES|25.74
20121015|51829W101|LATI|7174|LATTITUDE SOLUTIONS. INC|0.11
20121015|518415104|LSCC|972|LATTICE SEMICONDUCTOR CORP|3.56
20121015|518439104|EL|916|ESTEE LAUDER CO'S INC CL-A|63.01
20121015|520776105|LAWS|235|LAWSON PRODUCTS INC|7.35
20121015|52106W103|LGI|1471|LAZARD GLOBAL TOTAL RETURN AND|14.90
20121015|521076109|LOR|2300|LAZARD WORLD DIVIDEND & INCOME|12.03
20121015|52186N106|LF|1950|LEAPFROG ENTERPRISES INC.|8.55
20121015|521863308|LEAP|28417|LEAP WIRELESS INTERNATIONAL IN|6.36
20121015|521865204|LEA|200|LEAR CORPORATION COMMON STOCK |39.74
20121015|524660107|LEG|3118|LEGGETT&PLATT INC|24.71
20121015|52467N106|LGBS|24010|Legends Business Group, Inc. C|.
20121015|52469B100|BWG|3898|LEGG MASON BW GLOBAL INCOME OP|20.01
20121015|524901105|LM|1310|LEGG MASON INC|24.39
20121015|52602E102|LPS|1894|LENDER PROCESSING SERVICES INC|29.64
20121015|526057104|LEN|402694|LENNAR CORP CL A COMMON|35.76
20121015|526107107|LII|803|LENNOX INTL INC|45.57
20121015|526353107|LAS|8822|LENTUO INTL INC ADS REPSTG 2 O|1.53
20121015|526362108|LEOM|1994|Leo Motors, Inc. Common Stock |0.21
20121015|527288104|LUK|292|LEUCADIA NATIONAL CORP|22.12
20121015|52886U103|LEXVF|54500|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20121015|528869209|LXXID|2|LEXICO RESOURCES INTL CORP (NE|.
20121015|528872104|LXRX|207|LEXICON PHARMACEUTICALS INC CO|2.69
20121015|529043101|LXP|23721|LEXINGTON REALTY TRUST COM|9.49
20121015|529043309|LXPPRC|126|LEXINGTON REALTY TRUST PFD CON|49.22
20121015|529771107|LXK|21700|LEXMARK INTL INC CL-A|20.88
20121015|530158104|USA|1962|LIBERTY ALL STAR EQUITY FUND|4.80
20121015|53055T109|LBGO|34085|LIBERTY GOLD CORP COM (DE)|0.48
20121015|53071M104|LINTA|50|LIBERTY INTERACTIVE CORP|19.48
20121015|53071M880|LVNTA|3561|LIBERTY INTERACTIVE CORP SER A|51.81
20121015|531172104|LRY|1598|LIBERTY PROPERTY TRUST|36.93
20121015|53121P107|LBSV|263827|LIBERTY SILVER CORP COM STK (N|1.55
20121015|53123T206|LBSR|14501|LIBERTY STAR URANIUM & METALS |0.03
20121015|53184R107|LDSI|1185|LIFE DESIGN STATION INTERNATIO|.
20121015|53215T106|LPHI|24548|LIFE PARTNERS HLDGS INC|2.17
20121015|53219L109|LPNT|1234|LIFEPOINT HOSPITALS INC|41.39
20121015|53220K504|LGND|505|LIGAND PHARMACEUTICALS INC COM|17.00
20121015|53222K106|LFVN|3360|Lifevantage Corporation Common|3.38
20121015|53222Q103|LCUT|530|LIFETIME BRANDS, INC.|12.03
20121015|53223N109|LGSXY|150|LIGHT S.A. SPONSORED ADR (BRAZ|10.91
20121015|53224K104|LTBR|1323|LIGHTBRIDGE CORPORATION. COMMO|2.00
20121015|53224V100|LOCK|38|LIFELOCK INC COM|7.47
20121015|532257805|LPTH|50684|LIGHTPATH TECHNOLOGIES INC|0.93
20121015|532275104|LWLG|38385|LIGHTWAVE LOGIC, INC|1.18
20121015|532352101|LIWA|3175|LIHUA INTL INC COM STK (DE)|3.68
20121015|532457108|LLY|3143|ELI LILLY AND CO;COM NPV|50.45
20121015|532716107|LTD|2144|LIMITED BRANDS, INC.|48.26
20121015|533535100|LINC|137|LINCOLN EDUCATIONAL SERVICES C|4.13
20121015|533900106|LECO|6029|LINCOLN ELECTRIC HLDGS INC|38.86
20121015|535223200|LNEGY|136|LINDE AG SPON ADR (GERMANY)|17.06
20121015|535678106|LLTC|16540|LINEAR TECHNOLOGY CORP|31.50
20121015|53578A108|LNKD|11172|LINKEDIN CORP COM CL A (DE)|110.41
20121015|535925101|LTON|1355|LINKTONE LTD ADS|2.65
20121015|536020100|LINE|118|LINN ENERGY LLC COM UTS REP LT|40.55
20121015|536216104|LOMLF|11420|LION ONE METALS LTD|0.67
20121015|536252109|LIOX|730|LIONBRIDGE TECHNOLOGIES INC|3.46
20121015|536804107|LTUM|1419|LITHIUM CORPORATION. COMMON ST|0.06
20121015|538144304|LIVE|3277|LIVEDEAL, INC. COMMON STOCK|4.28
20121015|53837P201|LVWR|113|LIVEWIRE MOBILE, INC COMMON ST|0.99
20121015|53838A104|LVVV|4040|LIVEWIRE ERGOGENICS, INC.|0.05
20121015|53838Q109|LVWD|2929|LIVEWORLD INC|0.34
20121015|539439802|LYGPRA|4894|LLOYDS BANKING GROUP PLC 7.75%|27.75
20121015|539451104|LOJN|1307|LO JACK CORP|2.19
20121015|53954W104|LOCM|62580|LOCAL CORP COM STK (DE)|2.75
20121015|539573105|LBAS|35000|Location Based Technologies, I|0.22
20121015|539830109|LMT|2497|LOCKHEED MARTIN CORP|92.96
20121015|541402103|LOGC|97|LOGIC DEVICES INC|0.09
20121015|54142L109|LOGM|204|LOGMEIN, INC COMMON STOCK|21.03
20121015|54222A106|LPR|7778|LONE PINE RES INC|1.61
20121015|54304R100|LGHS|3132|LONGHAI STL INC COM STK (NV)|0.77
20121015|54336Q203|LNMIY|2654|LONMIN PLC SPONS ADR-NEW|8.14
20121015|543377105|LOHOY|996|LONRHO PLC SPONSORED ADR (UNIT|16.49
20121015|54338V101|LZAGY|3367|Lonza Group Ag Zuerich Unspons|5.00
20121015|544147101|LO|2176|LORILLARD INC COM STK|113.74
20121015|546347105|LPX|15285|LOUISIANA PACIFIC CORP|14.00
20121015|548661107|LOW|50408|LOWES COMPANIES INC|31.18
20121015|548910306|LPTND|37|LPATH INC COM STK NEW (NV)|6.15
20121015|549282101|LUB|1456|LUBY'S,INC|6.65
20121015|549333201|LEI|16428|Lucas Energy, Inc. New Common |1.88
20121015|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121015|549764108|LUFK|3738|LUFKIN IND INC|54.20
20121015|550021109|LULU|767|LULULEMON ATHLETICA INC COM ST|73.43
20121015|55003T107|LL|6101|LUMBER LIQUIDATORS HLDGS INC C|48.14
20121015|55027E102|LMNX|128|LUMINEX CORPORATION|18.18
20121015|550283105|LMOS|10638|LUMOS NETWORKS CORP COM|8.00
20121015|550344303|LGCUF|22053|LUNA GOLD CORP. ORDINARY SHARE|3.30
20121015|550537104|LSLD|302|LUSTROS INC COMMON STOCK (UT) |1.40
20121015|55067R104|LUXR|10000|LUXEYARD, INC.|0.15
20121015|55068R202|LUX|1826|LUXOTTICA GROUP SPA ADS|37.13
20121015|550819106|LDL|41|LYDALL INC|13.39
20121015|551073208|LYSDY|400|LYNAS CORPORATION LTD SPON ADR|0.73
20121015|55261F104|MTB|4110|M AND T BANK CORP|96.32
20121015|55261F609|MTBPR|48|M&T BANK CORP FIX RT CUM PERP |1010.00
20121015|552690109|MDU|2656|MDU RESOURCES GROUP INC|21.48
20121015|552715104|WFR|46584|MEMC ELECTRONIC MATERIALS INC |2.39
20121015|55272X201|MFAPRA|99|MFA FINANCIAL, INC 8.5% CUM RE|26.01
20121015|552727109|MCR|25888|MFS CHARTER INCOME TRUST SBI|10.34
20121015|55273C107|MIN|5714|MFS INTERMEDIATE INC TR SBI|6.62
20121015|552737108|MMT|3883|MFS MULTIMARKET INCOME TR SBI |7.41
20121015|552738106|MFM|3457|MFS MUNICIPAL INCOME TRUST|7.97
20121015|55274E102|MFV|1688|MFS SPECIAL VALUE TRUST SBI|7.84
20121015|55277P104|MGEE|150|MGE ENERGY INC|52.88
20121015|55278T105|MIL|1177|MFC INDL LTD COM (CDA)|8.20
20121015|55279B103|MEIP|2131|MEI PHARMA INC COM STK (DE)|0.45
20121015|552848103|MTG|6519|MGIC INVESTMENT CORP|1.66
20121015|55292C203|MTBPRA|929|M &T Cap Tr IV Gtd Enhanced Tr|25.67
20121015|552939100|MGF|14923|MFS GOVT MARKETS INCOME TR|7.28
20121015|552953101|MGM|23640|MGM RESORTS INTERNATIONAL COM |10.25
20121015|55302L102|MDH|84|MHI HOSPITALITY CORP|3.95
20121015|55303J106|MGPI|20|MGP INGREDIENTS, INC NEW COM|3.44
20121015|55305B101|MHO|900|M/I HOMES INC|21.51
20121015|55305B200|MHOPRA|600|M/I HOMES INC DEP SHS REPSTG 1|20.52
20121015|55306N104|MKSI|1298|MKS INSTRUMENTS INC|22.87
20121015|55314U108|MMRF|434000|MMRGLOBAL, INC. COMMON STOCK|0.02
20121015|55345K103|MRC|9|MRC GLOBAL INC|24.21
20121015|55347P100|MRIC|211589|MRI INTERVENTIONS INC COM STK |2.50
20121015|553491101|MSADY|4300|MS&AD INSURANCE GROUP HOLDINGS|8.61
20121015|553530106|MSM|1769|MSC INDUSTRIAL DIRECT CO CL-A |71.99
20121015|553769100|MNTG|1953|M T R GAMING GROUP INC|3.89
20121015|553859109|MVO|1583|MV OIL TRUST UNITS BENE INT|33.15
20121015|554051102|MYOS|238443|MYOS CORP COM STK (NV)|0.31
20121015|554382101|MAC|622|MACERICH COMPANY (THE)|59.03
20121015|554489104|CLI|8|MACK-CALI REALTY CORP|27.80
20121015|55608B105|MIC|986|MACQUARIE INFRASTRUCTURE COMPA|42.67
20121015|55608D101|MGU|398|MACQUARIE GLOBAL INFRASTRUCTUR|19.16
20121015|55610Q108|MCVE|166359|MACROSOLVE INC COM STK (OK)|0.06
20121015|55616P104|M|945|MACY'S INC.|39.41
20121015|556582104|MCN|3508|MADISON/CLAYMORE COVERED CALL |7.93
20121015|556777100|MCBK|10000|MADISON CNTY FINL INC COM STK |14.55
20121015|55826P100|MSG|92|MADISON SQUARE GARDEN COMP CL |39.64
20121015|559080106|MMP|3354|MAGELLAN MIDSTREAM PARTNERS,L.|88.08
20121015|559091301|MPET|17115|MAGELLAN PETROLEUM CORP|0.92
20121015|559166103|MGIC|1266|MAGIC SOFTWARE ENTERPR LTD ORD|4.36
20121015|55933J203|MX|742|MAGNACHIP SEMICONDUCTOR CORP|11.54
20121015|55939L202|MNGA|1488|MAGNEGAS CORPORATION COMMON ST|2.65
20121015|559399100|MFRSY|75|MAGNESITA REFRATARIOS SA SPONS|7.83
20121015|55973B102|MHR|29860|MAGNUM HUNTER RESOURCES CORP (|4.33
20121015|55973B300|MHRPRD|26523|MAGNUM HUNTER RES CORP|44.45
20121015|55977T109|MGYR|366|MAGYAR BANCORP INC|4.62
20121015|559778402|MTE|1192|MAHANAGAR TEL NIGAM ADS (2SHS)|1.11
20121015|56029Q309|MHNB|2000|MAIDEN HOLDINGS NORTH AMERICA |26.49
20121015|560305104|MFB|57|MAIDENFORM BRANDS, INC|19.00
20121015|56035L104|MAIN|28667|MAIN STREET CAPITAL CORP COM S|29.44
20121015|56064A102|MNSB|98|MAINSTREET BANK (VA)|4.35
20121015|560879108|MAKO|4114|MAKO SURGICAL CORP COM|14.95
20121015|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|10.70
20121015|560912107|MJGCF|36000|MAJESTIC GOLD CORP|0.13
20121015|561046103|MLGF|300|MALAGA FINACIAL CORP|17.90
20121015|561047101|MLGAF|926|Malaga Inc|0.08
20121015|561409103|MLVFD|4563|MALVERN FEDERAL BANCORP, INC C|11.00
20121015|561641101|MAGOY|1964|MAN SE UNSPONSORED ADR (GERMAN|9.73
20121015|56165R103|MZF|2624|MANAGED DURATION INVTMT GRADE |16.47
20121015|56176Q102|MNAP|18821|Manas Petroleum Corporation Co|0.09
20121015|561911108|HYF|3667|MANAGED HIGH YLD PLUS FD INC|2.22
20121015|562803106|LOAN|2595|MANHATTAN BRIDGE CAPITAL INC C|0.99
20121015|563420108|MNTX|1117|MANITEX INT'L, INC COMMON STK |7.07
20121015|563571108|MTW|19559|MANITOWOC COMPANY INC (THE)|13.30
20121015|56400P201|MNKD|123859|MANNKIND CORP|2.35
20121015|56501R106|MFC|14986|MANULIFE FINANCIAL CORP|12.08
20121015|56509R108|MAPP|78|MAP PHARMACEUTICALS, INC. COM |15.55
20121015|565849106|MRO|141|MARATHON OIL CORP|29.38
20121015|56585A102|MPC|745|MARATHON PETE CORP COM STK (DE|54.30
20121015|566330106|MCS|2331|MARCUS CORP (THE)|11.01
20121015|56804Q201|MRNA|28274|MARINA BIOTECH INC COM STK (DE|0.34
20121015|568427108|MPX|6|MARINE PRODUCTS CORP|5.58
20121015|57056R103|LEDR|1549|MARKET LEADER INC COM STK (WA)|6.26
20121015|57060D108|MKTX|105|MARKET|31.19
20121015|57060U100|GDX|6276|MARKET VECTORS TR GOLD MINERS |51.63
20121015|57060U134|MOAT|16513|MARKET VECTORS MORNINGSTAR WID|21.37
20121015|57060U191|OIH|801188|MARKET VECTORS ETF TR OIL SVCS|39.58
20121015|57060U217|PPH|5907|MARKET VECTORS ETF TR PHARMACE|41.09
20121015|57060U225|RTH|12334|MARKET VECTORS ETF TR RETAIL E|44.67
20121015|57060U233|SMH|147947|MARKET VECTORS ETF TR|30.50
20121015|57060U282|CHLC|164|MARKET VECTORS ETF TR|25.59
20121015|57060U324|MORT|12364|MARKET VECTORS MORTGAGE REIT I|26.33
20121015|57060U332|XMPT|543|MARKET VECTORS MUN BD CLOSED E|29.15
20121015|57060U381|GERJ|418|MARKET VECTORS ETF TR GERMANY |21.44
20121015|57060U472|REMX|323|MARKET VECTORS RARE EARTH/STRA|12.65
20121015|57060U506|RSX|75941|MARKET VECTORS RUSSIA ETF TRUS|28.71
20121015|57060U514|FLTR|2650|MARKET VECTORS ETF TR INVT GRA|24.61
20121015|57060U522|EMLC|4005|MARKET VECTORS EMERGING MKTS L|26.55
20121015|57060U548|EGPT|200|MARKET VECTORS ETF TR EGYPT IN|15.21
20121015|57060U589|GDXJ|440|MARKET VECTORS ETF TR JR GOLD |24.01
20121015|57060U597|PEK|144|MARKET VECTORS|32.80
20121015|57060U605|MOO|17901|MARKET VECTORS ETF TR GLOBAL A|51.38
20121015|57060U738|PRB|8|MARKET VECTORS PREREFUNDED MUN|25.44
20121015|57060U787|AFK|1673|MARKET VECTORS AFRICA ETF|31.38
20121015|57060U795|HAP|759|MARKET VECTORS RVE HARD ASSETS|35.94
20121015|57060U845|ITM|38440|MARKET VECTORS INTERMEDIATE MU|23.72
20121015|57060U878|HYD|18222|MARKET VECTORS HIGH-YLD INDEX |32.93
20121015|57061R205|IHY|335|MARKET VECTORS INTERNATIONAL H|26.13
20121015|57061R304|ANGL|163|MARKET VECTORS FALLEN ANGEL US|26.50
20121015|57061R791|PFXF|37772|MARKET VECTORS PFD SECS EX FIN|20.64
20121015|570759100|MWE|2045|MARKWEST ENERGY PARTNERS, LP|55.45
20121015|570912105|MAKSY|75|MARKS & SPENCER GROUP PLC SPON|12.23
20121015|571748102|MMC|1445|MARSH & MCLENNAN COS INC|34.34
20121015|571903202|MAR|8077|MARRIOTT INT'L INC(NEW) CL A|38.16
20121015|573284106|MLM|1049|MARTIN MARIETTA MATERIALS INC |82.31
20121015|573331105|MMLP|44|MARTIN MIDSTREAM PARTNERS L P |35.25
20121015|576289102|MSSD|1500|MASSIVE DYNAMICS INC COM STK (|1.09
20121015|576290209|MMRTY|35|MASSMART HOLDINGS LTD UNSPON A|39.25
20121015|576323109|MTZ|1869|MASTEC INC.|20.85
20121015|576485205|MTDR|3210|MATADOR RES CO COM STK (TX)|9.44
20121015|576674105|MASC|1529|MATERIAL SCIENCES CORP|8.93
20121015|576690101|MTRN|72|MATERION CORPORATION COM STK (|23.25
20121015|57686G105|MATX|1382|MATSON, INC COM|21.37
20121015|577081102|MAT|3086|MATTEL INC|36.01
20121015|577097108|MATR|1068|MATTERSIGHT CORP COM STK (DE) |5.37
20121015|577345101|MLP|1050|MAUI LAND & PINEAPPLE CO,INC|2.08
20121015|57772U109|MXROF|5254|MAX RESOURCE CORP|0.11
20121015|57776J100|MXL|2907|MAXLINEAR, INC CLASS A COMMON |5.91
20121015|57776X109|MAXD|697|MAX SOUND CORP COM STK (DE)|0.34
20121015|577767106|MXWL|88|MAXWELL TECHNOLOGIES INC|7.47
20121015|57777L104|MAXE|16786|MAXWELL RES INC NEV|1.34
20121015|577933104|MMS|204|MAXIMUS INC.|56.83
20121015|579489105|MNI|2558|MCCLATCHY CO (HOLD COMPANY)- A|2.78
20121015|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.87
20121015|580135101|MCD|75|MCDONALDS CORP|92.51
20121015|58039P107|MUX|3058|MCEWEN MNG INC COM STK (CO)|4.52
20121015|580394104|MCEEF|75|MCEWEN MINING MINERA ANDES ACQ|4.61
20121015|580645109|MHP|670|MCGRAW-HILL COS INC(THE)|55.36
20121015|58155Q103|MCK|5066|MCKESSON CORPORATION|89.28
20121015|582411104|MMR|4491|MCMORAN EXPLORATION CO|11.86
20121015|582839106|MJN|432|MEAD JOHNSON NUTRITION CO|70.61
20121015|58319P108|MIG|270|MEADOWBROOK INSURANCE GRP INC |7.64
20121015|583334107|MWV|1809|MEADWESTVACO CORP|30.08
20121015|583421102|MEAS|162|MEASUREMENT SPECIALTIES INC|33.14
20121015|583840103|MTL|33588|MECHEL OAO ADS EA REPTG 1 COM |6.81
20121015|583840509|MTLPR|1945|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.52
20121015|583928106|TAXI|703|MEDALLION FINL CORP|12.06
20121015|583935101|MLLOF|799|MEDALLION RESOURCES LTD|0.19
20121015|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121015|584045108|MDAS|600|MEDASSETS INC COM STK (DE)|18.32
20121015|584070205|MDFID|2|MEDEFILE INTL INC COM STK NEW |0.60
20121015|58436Q203|MDGN|2220|MEDGENICS INC|9.65
20121015|58446C103|MEDT|22000|MediaTechnics Corporation Comm|.
20121015|58450N102|MDCGF|13139|MEDICAGO INC COMMON SHARES (CA|0.48
20121015|58463J304|MPW|6868|MEDICAL PROPERTIES TRUST INC|11.23
20121015|584690309|MRX|204|MEDICIS PHARMACEUTICAL CL-A|43.35
20121015|58470H101|MED|3543|MEDIFAST INC|26.27
20121015|58489M109|MDMN|8748|MEDINAH MINERALS INC|0.11
20121015|58501N101|MDVN|616|MEDIVATION, INC.|53.62
20121015|58502B106|MD|734|MEDNAX, INC|71.03
20121015|58502U104|MFTH|14206|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121015|58503F205|MCQ|885|MEDLEY CAP CORP 7.125% SR NT D|26.06
20121015|585055106|MDT|68998|MEDTRONIC INC|43.05
20121015|585141104|MEET|25278|MEETME INC COM|3.25
20121015|58516W104|MGAFF|196|MEGA URANIUM LTD (CANADA)|0.13
20121015|585464100|MPEL|7054|MELCO CROWN ENTERTAINMENT LTD |13.60
20121015|586048100|MEMP|747|MEMORIAL PRODUCTION PARTNERS L|19.80
20121015|586264103|MEMS|7129|MEMSIC INC COM STK (DE)|1.79
20121015|587200106|MENT|861|MENTOR GRAPHICS CORP|15.75
20121015|58733R102|MELI|456|MERCADOLIBRE INC COM STK (DE) |84.82
20121015|587582107|MLKKF|2678|MERCATOR MINERALS LTD ORD SHS |0.53
20121015|589378108|MRCY|1000|MERCURY COMPUTER SYSTEMS INC|8.52
20121015|589433101|MDP|188|MEREDITH CORP|34.05
20121015|59001K100|MTOR|12646|MERITOR, INC|4.13
20121015|590199204|MERPRK|2363|MERRILL LYNCH CAP TR IGUARENTE|25.03
20121015|59021K205|MERPRF|1102|MERRILL PF CP TST V 7.28%TOPRS|25.20
20121015|59024T203|MERPRM|1410|MERRILL LYNCH CAP|25.10
20121015|59025D207|MERPRP|150|MERRILL LYNCH CAP TR III GUARA|25.44
20121015|59064R109|MLAB|1|MESA LABORATORIES INC|48.70
20121015|59065A105|MSEH|199263|MESA ENERGY HLDGS INC COM STK |0.20
20121015|590672101|MSB|257|MESABI TRUST CTF BEN INT.|27.04
20121015|590717104|MBLTY|70|MESOBLAST LIMITED SPONSORED AD|34.54
20121015|59139E208|MTPR|724|META POWER INTERNATIONAL INC C|.
20121015|59151K108|MEOH|972|METHANEX CORP (F)|29.21
20121015|59156R108|MET|308|METLIFE, INC|35.00
20121015|59156R405|MLG|1139|METLIFE INC 5.875% SR NT 11/21|26.32
20121015|59156R504|METPRA|172|METLIFE INC PFD SERIES A FLOAT|25.22
20121015|59156R603|METPRB|595|METLIFE INC PFD SERIES B|25.66
20121015|59161R101|METR|704|METRO BANCORP, INC COMMON STOC|12.88
20121015|59162N109|MTRAF|10000|METRO INC CL-A SUAB VTG|57.92
20121015|59163F204|INFO|250|METRO ONE TELECOMMUNICATIONS, |0.01
20121015|591650106|MCBI|1187|METROCORP BANCSHARES INC|10.24
20121015|591708102|PCS|4070|METROPCS COMMUNICATIONS INC CO|11.88
20121015|592770101|MXC|538|MEXCO ENERGY CORP|6.25
20121015|592835102|MXF|6920|MEXICO FUND INC|27.39
20121015|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.96
20121015|593057102|MXSG|393127|MEXUS GOLD US COM STK (NV)|0.28
20121015|59318B108|CXH|3|MFS INVESTMENT GRADE MUNICIPAL|11.09
20121015|59318C106|CCA|303|MFS CALIFORNIA MUNICIPAL FUND |12.39
20121015|59318D104|CXE|3690|MFS HIGH INCOME MUNI TR|5.60
20121015|59318R103|CMK|1050|MFS HIGH INCOME MUNI TR I|9.08
20121015|594901100|MCRS|1811|MICROS SYSTEMS INC|48.15
20121015|594918104|MSFT|18508|MICROSOFT CORP;COM USD0.000012|29.20
20121015|594960304|MVIS|42792|MICROVISION INC COM (WASH)|2.29
20121015|59501P104|MBXBF|2169|MICROBIX BIOSYSTEMS INC|0.30
20121015|595017104|MCHP|5024|MICROCHIP TECHNOLOGY INC|31.71
20121015|59509P106|MMTIF|5252|MICROMEM TECHNOLOGIES INC|0.17
20121015|595112103|MU|52305|MICRON TECHNOLOGY INC|5.67
20121015|595137100|MSCC|267|MICROSEMI CORP|17.93
20121015|59522J103|MAA|2900|MID-AMERICAN APARTMENT COMMUN |62.72
20121015|59560V109|MCEP|2100|MID-CON ENERGY PARTNERS LP|22.84
20121015|598153104|MDW|10767|MIDWAY GOLD CORP (CANADA)|1.62
20121015|59935P209|MLSS|33|MILESTONE SCIENTIFIC INC (NEW)|0.68
20121015|60038B105|MCELQ|350|MILLENNIUM CELL INC|.
20121015|60040N105|MM|26657|MILLENNIAL MEDIA INC COM STK (|16.02
20121015|60040U109|MLMN|2897|MILLENNIUM PRIME, INC. COMMON |0.02
20121015|600527105|MILL|16956|MILLER ENERGY RESOURCES, INC C|4.33
20121015|600551204|MLR|292|MILLER INDUSTRIES INC. (NEW)|15.48
20121015|60249A102|MIMV|121297|MIMVI, INC COM STOCK|0.38
20121015|602682205|MSPD|9179|MINDSPEED TECHNOLOGIES INC COM|3.36
20121015|602896102|MNRLF|2000|MINERAL MNT RES LTD ORD SHS (C|0.33
20121015|603051103|MALRY|4130|MINERAL RESOURCES LTD. UNSPONS|8.27
20121015|603432105|MGN|1536|MINES MGMT INC|1.29
20121015|604062109|MXA|3862|MINNESOTA MUNI INCM PTFL INC|18.25
20121015|60446N204|MITJF|2425|MINT TECHNOLOGY CORP NEW ORD S|0.07
20121015|604567107|MIPS|2464|MIPS TECHNOLOGIES INC-|6.98
20121015|605417773|MPPRD|384|MISSISSIPPI POWER COMPANY DEP |26.34
20121015|606710200|MITK|500|MITEK SYSTEMS INC|3.15
20121015|606783207|MITEY|97|MITSUBISHI ESTATE CO LTD ADR|19.53
20121015|606822104|MTU|61455|MITSUBISHI UFJ FINANCIAL GROUP|4.54
20121015|606827202|MITSY|337|MITSUI & CO LTD ADR (US)|278.22
20121015|60688E102|MMXMY|1950|MMX Mineracao e Metalicos S.A.|2.22
20121015|60735Q108|MBYL|3781|MOBILE DATA CORP COM STK (NV) |.
20121015|607397106|MIBI|2834|MOBILE INTEGRATED SYSTEMS INC |0.25
20121015|607409109|MBT|6509|MOBILE TELESYSTEMS OJSC ADS (E|17.13
20121015|60743E105|MFON|3444|MOBIVITY HLDGS CORP COM STK (N|0.38
20121015|607495108|MPAC|900|MOD-PAC CORP|5.20
20121015|608190104|MHK|1305|MOHAWK INDUSTRIES INC|78.22
20121015|608554101|MOLX|8035|MOLEX INC|25.69
20121015|60871R100|TAPA|134|MOLSON COORS BREWING CO CL A|44.50
20121015|60871R209|TAP|1223|MOLSON COORS BREWING CO|44.20
20121015|608753109|MCP|267004|MOLYCORP INC COM STK|10.72
20121015|608753208|MCPPRA|261|MOLYCORP, INC PFD CONV SER A|42.10
20121015|60877T100|MNTA|948|MOMENTA PHARMACEUTICALS INC|14.59
20121015|609027107|MCRI|850|MONARCH CASINO & RESORT INC|8.98
20121015|609031109|MCEM|415|MONARCH CEMENT CO|23.00
20121015|609286109|MPUCF|2408|MONETA POROUPINE MINES INC(F) |0.22
20121015|609720107|MNR|306|MONMOUTH RL EST INVS CRP CL-A |11.32
20121015|609720305|MNRPRB|199|MONMOUTH REAL ESTATE INVT CORP|26.65
20121015|609839105|MPWR|6325|MONOLITHIC POWER SYSTEMS, INC |18.37
20121015|61166W101|MON|426|MONSANTO;COM STK USD0.01|88.57
20121015|611742107|MWW|900|MONSTER WORLDWIDE INC|7.56
20121015|615369105|MCO|5042|MOODY'S CORPORATION|44.36
20121015|616900205|MRFD|400|MORGAN'S FOODS INC (NEW)|1.50
20121015|61744H105|MSD|52|MRG STLY|12.06
20121015|617446448|MS|1063|MORGAN STANLEY|17.31
20121015|617462205|MWG|6024|MORGAN STANLEY CAP TR IV|25.02
20121015|617466206|MWO|1310|MORGAN STANLEY CAPITAL TRUST V|24.87
20121015|61747S504|MSPRA|2750|Morgan Stanley Dep Shs repstg |19.68
20121015|617480272|URR|1|MORGAN STANLEY MARKET VECTORS |26.05
20121015|61753R200|MSK|441|MORGAN STANLEY CAP TRUST VIII |24.97
20121015|61760E846|MLPY|20613|MORGAN STANLEY CUSHING HIGH IN|16.79
20121015|617700109|MORN|319|MORNINGSTAR INC COM|63.61
20121015|61945C103|MOS|4880|MOSAIC COMPANY (HLDG COM) NEW |54.15
20121015|619718109|MOSY|1746|MOSYS INC COM STK|4.09
20121015|620076307|MSI|1487|MOTOROLA SOLUTIONS INC COM NEW|50.09
20121015|62010U101|MTLQU|7904|MOTORS LIQUIDATION COMPANY GUC|18.85
20121015|620107102|MOTR|1842|MOTRICITY INC COM STK (DE)|0.46
20121015|62426E402|MDM|853|MOUNTAIN PROVINCE DIAMONDS INC|4.02
20121015|62474M108|MTNOY|1666|MTN GROUP LTD SPONS ADR|18.30
20121015|624756102|MLI|80|MUELLER INDS INC|48.32
20121015|62476L207|MRPLY|73|MR PRICE GROUP LTD SPONSORED A|14.45
20121015|625383104|LABL|416|MULTI-COLOR CORP|22.13
20121015|62544S200|MCET|6611|MULTICELL TECHNOLOGIES, INC. N|.
20121015|62544X209|MBND|711|MULTIBAND CORP NEW COM (MN)|2.08
20121015|626188106|MURGY|1636|Muenchener Rueckversicherungs-|16.03
20121015|626717102|MUR|200|MURPHY OIL CORPORATION|58.70
20121015|626805204|MURZY|4000|MURRAY & ROBERTS HLDG LTD ORD |2.46
20121015|62825W102|MFDB|500|MUTUAL FEDERAL BANCORP INC COM|1.00
20121015|628464109|MYE|18|MYERS INDUSTRIES INC.|14.82
20121015|62850A108|XRMB|755|MYEZSMOKES INC COM STK (NV)|1.19
20121015|628530107|MYL|3336|MYLAN INC|23.78
20121015|62855J104|MYGN|7023|MYRIAD GENETICS INC|27.09
20121015|62856A102|MYMX|2452|MYMETICS CORP|0.05
20121015|62856T101|MYRY|1591|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20121015|62886E108|NCR|9323|NCR CORPORATION|22.06
20121015|62886K104|NCIT|14|NCI, INC.|5.75
20121015|628968109|NASB|100|NASB FINL INC|22.43
20121015|629099300|NFEC|1076|NF ENERGY SAVING CORPORATION. |0.85
20121015|62913F201|NIHD|14098|NII HOLDINGS INC CL B|7.91
20121015|62913M107|NGL|188|NGL ENERGY PARTNERS LP|24.43
20121015|629156407|NL|145|NL INDUSTRIES INC NEW|11.12
20121015|62935R209|NPBCO|73|NPB CAPITAL TRUST II GTD TR PF|25.75
20121015|62936P103|NPSP|616|NPS PHARMACEUTICALS INC|10.86
20121015|629377508|NRG|621|NRG ENERGY INC|23.02
20121015|62942M201|DCM|829|NTT DOCOMO INC SPONS ADR RPSTG|15.71
20121015|62943B105|NTS|1708|NTS INC COM STK (NV)|1.16
20121015|62944T105|NVR|263|NVR INC (NEW)|865.00
20121015|629445206|NVEC|2907|NVE CORPORATION NEW|58.48
20121015|62948Q107|NSFDF|355|NXT Energy Solutions Inc. Ordi|0.95
20121015|629579103|NC|244|NACCO INDUSTRIES INC CL A|49.37
20121015|629865205|NTE|1066|NAM TAI ELECTRONICS INC|10.44
20121015|630087104|NNVC|1715|NANO VIRCIDES, INC.|0.61
20121015|63009F105|NSPH|4361|NANOSPHERE INC. COM|3.21
20121015|63110R105|QQQX|559|NASDAQ PREMIUM INCOME AND GROW|15.72
20121015|631103108|NDAQ|14057|NASDAQ OMX GROUP INC. (THE) CO|23.26
20121015|631158102|NAFC|253|NASH FINCH CO|19.96
20121015|631512100|NPSNY|94|NASPERS LTD SPONSORED ADR REPS|61.81
20121015|633643606|NBG|17736|NATIONAL BANK OF GREECE ADS(RE|2.68
20121015|633707104|NBHC|1384|NATIONAL BK HLDGS CORP CLASS A|19.26
20121015|634865109|NKSH|38|NATL BANKSHARES INC VA|32.05
20121015|635309107|NCMI|231|NATIONAL CINEMEDIA, INC. COM S|16.00
20121015|635906100|NHC|114|NATIONAL HEALTHCARE CORP(NEW) |48.26
20121015|636180101|NFG|2405|NATIONAL FUEL GAS CO N.J.|50.86
20121015|636268104|NGRC|2500|NATIONAL GRAPHITE CORP COM STK|0.83
20121015|63633D104|NHI|140|NATL HEALTH INVESTORS INC|52.36
20121015|637138108|NPBC|607|NATL PENN BANCSHARES INC|8.89
20121015|637215104|NPK|1120|NATIONAL PRESTO INDS INC|80.69
20121015|637417106|NNN|659|NATIONAL RETAIL PROPERTIES, IN|31.10
20121015|637432808|NRC|720|NATL RURAL UTILS COOP FIN CORP|25.77
20121015|637546102|NSEC|80|NATL SECURITY GROUP INC (DEL) |7.70
20121015|638104109|NTSC|207|NATL TECHNICAL SYS INC|7.25
20121015|63861C109|NSM|1171|NATIONSTAR MTGE HLDGS INC COM |32.15
20121015|63900P103|NRP|1468|NATURAL RESOURCE PARTNERS L.P.|22.39
20121015|63901A204|NNAN|374201|NATURALNANO INC COM STK (NV)|.
20121015|639097104|NUSMF|3180|Nautilus Minerals Inc Ordinary|0.93
20121015|63910B102|NLS|1473|NAUTILUS,|2.88
20121015|639208107|NAVR|860|NAVARRE CORP|1.78
20121015|63934E108|NAV|1651|NAVISTAR INTL CORP (HLDG CO)|22.29
20121015|63937X103|NAVB|1609|NAVIDEA BIOPHARMACEUTICALS INC|2.60
20121015|640268108|NKTR|71|NEKTAR THERAPEUTICS|10.64
20121015|64031N108|NNI|34|NELNET INC CL A|23.92
20121015|64049M209|NGNM|2468|NEOGENOMICS INC NEW|2.69
20121015|64049V100|NANI|4983|NEOLOGIC ANIMATION INC COMMON |0.02
20121015|640491106|NEOG|216|NEOGEN CORP|42.21
20121015|64051M402|NEON|7645|NEONODE INC COM (DE)|3.78
20121015|64051T100|NPTN|1929|NEOPHOTONICS CORP COM STK (DE)|5.82
20121015|640650305|NBS|701187|NEOSTEM, INC.|0.71
20121015|64077P108|NEPT|3032|NEPTUNE TECHS & BIORESOURCES I|3.96
20121015|641069406|NSRGY|3168|NESTLE S.A.SPON ADR(REP REG SH|65.76
20121015|64107N206|UEPS|134|NET 1 UEPS TECHNOLOGIES INC. N|8.67
20121015|641074505|NEST|1000|NESTOR INC NEW|.
20121015|64110D104|NTAP|1280|NETAPP INC COM STK (DE)|28.93
20121015|64110L106|NFLX|71013|NETFLIX COM INC|64.34
20121015|64111Q104|NTGR|798|NETGEAR INC|37.18
20121015|64111R102|NETE|461|NET ELEMENT INTL INC COM STK (|7.94
20121015|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|33.94
20121015|64115A402|NTWK|1115|NETSOL TECHNOLOGIES INC COM ST|5.75
20121015|64118P109|NLST|1820|NETLIST, INC. COM STK|1.17
20121015|64118Q107|N|1632|NETSUITE INC COM|60.80
20121015|64118U108|NQ|136798|NQ MOBILE INC MOBILE INC ADR R|7.45
20121015|64123C101|NBW|746|NEUBERGER BERMAN CALIF INTERME|16.46
20121015|64126Q206|UWN|1235|NEVADA GOLD & CASINOS INC|0.83
20121015|64126X201|NSR|380|NEUSTAR INC CL A|39.73
20121015|64127M105|NGLPF|8858|NEVADA GEOTHERMAL POWER INC|0.01
20121015|64127R302|CUR|2893|Neuralstem, Inc. Common Stock |1.09
20121015|64156L101|NSU|28226|NEVSUN RESOURCES LTD|4.63
20121015|64190A103|NRO|1644|NEUBERGER BERMAN REAL ESTATE S|4.68
20121015|643611106|GBR|340|NEW CONCEPT ENERGY INC (DE)|1.00
20121015|644465106|GF|600|NEW GERMANY FUND INC|15.31
20121015|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121015|645673104|IRL|100|THE NEW IRELAND FUND, INC.|8.60
20121015|645827106|NJMC|361|NEW JERSEY MINING CO|0.10
20121015|647581107|EDU|7867|NEW ORIENTAL EDUCATION & TECH |17.14
20121015|649172103|NWTR|12215|NEW WESTERN ENERGY CORP COMMON|0.66
20121015|649445103|NYB|761|NEW YORK COMM BANCORP INC|14.45
20121015|650111107|NYT|665|NEW YORK TIMES CO(THE)CL A|10.38
20121015|65105M108|NCT|1955|NEWCASTLE INVESTMENT CORP.|7.66
20121015|65105M306|NCTPRC|342|NEWCASTLE INVESTMENT CORPORATI|25.20
20121015|651191108|NCMGY|11224|NEWCREST MINING LTD SPON ADR|28.49
20121015|651229106|NWL|415|NEWELL RUBBERMAID INC|19.75
20121015|651290108|NFX|5408|NEWFIELD EXPLORATION COMPANY|33.13
20121015|651511107|NLNK|4699|NEWLINK GENETICS CORP COM STK |15.02
20121015|651587107|NEU|493|NEWMARKET COPR (HOLDING COMPAN|233.15
20121015|651639106|NEM|82|NEWMONT MINING CORP (HOLDING C|54.94
20121015|651718504|NR|3100|NEWPARK RESOURCES INC|6.85
20121015|65248E104|NWSA|198|NEWS CORPORATION CL-A|24.11
20121015|65248E203|NWS|6123|THE NEWS CORPORATION LTD CL-B |24.58
20121015|65251F105|NEWS|317|NEWSTAR FINANCIAL, INC. COM|12.30
20121015|65334H102|NXY|57465|NEXEN INC|25.83
20121015|65334H508|NXYPRB|163|NEXEN INC 7.35% PFD SUB NT 11/|25.37
20121015|65338E105|NEXS|18177|NEXXUS LIGHTING, INC COM|0.63
20121015|65338U109|NEXNY|1|NEXANS UNSPONSORED ADR (FRANCE|0.01
20121015|65339F101|NEE|1327|NEXTERA ENERGY INC COM|69.37
20121015|65339F887|NEEPRO|1200|NEXTERA ENERGY INC UNITS EXPIR|50.85
20121015|65339K506|NEEPRF|500|NEXTERA ENGY CAP HLDGS INC 8.7|28.06
20121015|65339K605|NEEPRG|5043|NEXTERA ENERGY CAPITAL HOLDING|26.60
20121015|65339K704|NEEPRH|695|NEXTERA ENERGY CAP HLDGS INC|26.40
20121015|65340G106|NHF|2958|NEXPOINT CREDIT STRATEGIES FUN|6.79
20121015|653656108|NICE|276|NICE-SYSTEMS LTD SPONS ADR|32.90
20121015|654090109|NJ|2133|NIDEC CP (NIHON KABUSHIKI KAIS|16.21
20121015|654101203|NIFCY|332|NIFCO INC ADR|21.73
20121015|654106103|NKE|523|NIKE INC CL-B|94.42
20121015|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121015|65412B100|NGHT|3375|NIGHTCULTURE, INC. COMMON STOC|0.23
20121015|65440N100|NEYYF|233|NIMIN ENERGY CORPORATION ORDIN|1.08
20121015|654445303|NTDOY|686|NINTENDO CO LTD SPON ADR -NEW-|16.30
20121015|654485101|NOXGF|1000|NIOGOLD MNG CORP|0.40
20121015|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |21.44
20121015|654678101|NKA|4298|NISKA GAS STORAGE PARTNERS LLC|12.04
20121015|65473P105|NI|2190|NISOURCE INC (HOLDING CO)|25.32
20121015|654744408|NSANY|997|NISSAN MOTOR CO LTD SPONS ADR |17.00
20121015|654902204|NOK|1022343|NOKIA CORP ADS (REP 1 SHARE)|2.56
20121015|655044105|NBL|98|NOBLE ENERGY INC|93.78
20121015|655107100|NROM|6276|NOBLE ROMANS INC|0.40
20121015|65542W107|NOR|368|NORANDA ALUMINUM HOLDING CORP |6.57
20121015|655555100|NRDS|85000|NORD RESOURCES CORPORATION|0.05
20121015|65557A206|NRBAY|2284|NORDEA BANK SWEDEN AB SPONORED|9.41
20121015|655663102|NDSN|34|NORDSON CORP|56.94
20121015|655664100|JWN|2059|NORDSTROM|54.93
20121015|655844108|NSC|2755|NORFOLK SOUTHERN CORP|67.28
20121015|656559309|NTK|19|NORTEK INC COM NEW (DE)|58.81
20121015|656568508|NRTLQ|1462|NORTEL NETWORKS CRP(HLDG CO) N|.
20121015|656912102|PAL|29319|NORTH AMERICAN PALLADIUM LTD|1.84
20121015|656914108|NATUF|28279|NORTH AMER TUNGSTEN CORP LTD|0.20
20121015|65742M107|NADLY|25|NORTH AUSTRALIAN DIAMONDS LTD |1.74
20121015|657488102|NBRI|15539|North Bay Resources Inc Common|0.07
20121015|663904209|NBN|220|NORTHEAST BANCORP|9.36
20121015|664397106|NU|7626|NORTHEAST UTILITIES|38.68
20121015|664724101|NOMNF|5002|NORTHERN ABITIBI MNG CORP (F) |0.03
20121015|66510M204|NAK|3989|NORTHERN DYNASTY MINERALS LTD |3.96
20121015|66516A105|NGPHF|73842|NORTHERN GRAPHITE CORP ORD SHS|0.89
20121015|66537H105|GYLD|8636|NORTHERN LTS ETF TR ARROW DOW |26.31
20121015|665531109|NOG|3074|Northern Oil and Gas, Inc. Com|17.18
20121015|665804100|NSUPF|19743|NORTHERN SUPERIOR RESOURCES IN|0.12
20121015|665809109|NTIC|500|NORTHERN TECH INTL CORP|11.08
20121015|66611L105|NFBK|200|NORTHFIELD BANCORP INC NEW COM|16.22
20121015|666807102|NOC|1016|NORTHROP GRUMMAN CP (HLDG CO) |68.82
20121015|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |24.99
20121015|66704R308|NRFPRB|1682|Northstar Realty Finance Corp.|23.84
20121015|66737P600|NWBOD|640|NORTHWEST BIOTHERAPEUTICS INC.|6.55
20121015|667655104|NWN|115|NORTHWEST NATURAL GAS CO|49.09
20121015|668074305|NWE|465|NORTHWESTERN CORP|35.46
20121015|66979P102|STVS|3141|NOVA LIFESTYLE INC COM STK|2.25
20121015|66987E206|NG|42424|NOVAGOLD RESOURCES INC(NEW)|5.01
20121015|66987G102|NVDQ|126|NOVADAQ TECHNOLOGIES INC COMMO|11.43
20121015|66987M604|NVTL|1407|NOVATEL WIRELESS INC COM NEW|1.77
20121015|66987V109|NVS|1225|NOVARTIS AG ADS(1 REG SH)|61.61
20121015|66989V107|NOVC|10|NOVATION COMPANIES, INC. COMMO|0.56
20121015|670002104|NVAX|531|NOVAVAX INC|2.20
20121015|670100205|NVO|2277|NOVO NORDISK ADS (1 ORD SH)|160.80
20121015|67011H108|NRBT|5000|NOVUS ROBOTICS, INC. COMMON ST|0.08
20121015|67018T105|NUS|15746|NU SKIN ENTERPRISES INC CL-A|41.84
20121015|67020Q305|NTLS|3923|NTELOS HLDGS CORP COM|16.72
20121015|670346105|NUE|346|NUCOR CORP|38.58
20121015|67053A102|NMRX|2094|NUMEREX CORP CL-A (PA)|11.04
20121015|67058H102|NS|1905|NUSTAR ENERGY L.P. COM RESTG L|51.68
20121015|6706D8104|NPX|696|NUVEEN PREMIUM INCOME MUNICIPA|14.53
20121015|6706EB106|NCB|821|NUVEEN CALIF MUNICPAL VALUE FD|16.58
20121015|6706EH103|JGV|1534|NUVEEN GLOBAL VALUE OPPORTUNIT|14.96
20121015|6706EN100|JRO|3306|NUVEEN FLOATING RATE INCOME OP|12.49
20121015|6706K4105|NPT|702|NUVEEN PREM INSD MUNI FD-4 INC|14.39
20121015|6706L0102|NCU|2659|NUVEEN (CAL) PREM INCM MUNI FD|15.95
20121015|67060D107|NTC|579|NUVEEN (CT) PREM INCM MUNI FD |14.35
20121015|67060P100|NNC|2640|NUVEEN (NC) PREM INCM MUNI FD |15.33
20121015|67060P605|NNCPRE|118|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121015|67060Q108|NOM|800|NUVEEN (MO) PREM INCM MUNI FD |17.44
20121015|67060Q306|NOMPRC|66|NUVEEN MO PREM INCM MUNI FD MI|10.07
20121015|67060U109|NPHC|21648|NUTRA PHARMA CORP|0.04
20121015|67060Y101|NUTR|174|NUTRACEUTICAL INTL CORP|15.88
20121015|67061E104|NMT|3305|NUVEEN (MA) PREM INCM MUNI FD |15.85
20121015|67061Q107|NMY|2760|NUVEEN (MD) PREM INCM MUNI FD |15.48
20121015|67061Q602|NMYPRE|2211|NUVEEN MD PREM INCOME MUN FD T|10.08
20121015|67061Q701|NMYPRF|89|NUVEEN MD PREMUIM INC|10.08
20121015|67061T101|NIM|861|NUVEEN SELCT MATURTIES MUNI FD|10.98
20121015|67061W104|NAZ|3847|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.53
20121015|67062A101|NQC|7840|NUVEEN CALIF INVT QUAL MUNI FD|16.76
20121015|67062C107|NCA|633|NUVEEN CALIF MUN VALUE FUND|10.68
20121015|67062F100|NXP|1|NUVEEN SELCT TX FR INCM PT SBI|15.59
20121015|67062H106|NMA|5184|NUVEEN MUNI ADVANTAGE FUND|15.37
20121015|67062J102|NMI|2979|NUVEEN MUNICIPAL INCOME FUND|12.38
20121015|67062M105|NNY|2380|NUVEEN N.Y. MUN VALUE FUND|10.53
20121015|67062N103|NQI|6600|NUVEEN QUALITY MUNICIPAL FUND |15.64
20121015|67062P108|NPP|4580|NUVEEN PERFORMANCE+MUN FUND|16.37
20121015|67062Q106|NCP|7126|NUVEEN CALIF PERF MUNI FUND|16.39
20121015|67062R104|NNP|2654|NUVEEN NY PERF PLUS MUNI FD|17.03
20121015|67062T100|NPI|354|NUVEEN PREMIUN INC MUN FUND|15.32
20121015|67062U107|NCO|869|NUVEEN CALIF MUN MKT OPPOR FD |16.39
20121015|67062X101|NQN|12|NUVEEN NY INVT QUAL MUNI FD|15.47
20121015|67063C106|NXQ|2311|NUVEEN SELECT TX FR INCM PTF 2|14.89
20121015|67063R103|NXC|2|NUVEEN CALIFORNIA SELECT TX-FR|15.96
20121015|67063W102|NPM|1045|NUVEEN PREMIUM INCM MUNI FD II|15.49
20121015|67063X100|NXR|4888|NUVEEN SELECT TAX-FR INCM PTF3|15.79
20121015|670651108|NKX|1261|NUVEEN CALIFORNIA AMT-FREE MUN|15.54
20121015|670656107|NRK|3076|NUVEEN NEW YORK AMT-FREE MUNIC|15.20
20121015|670657105|NEA|944|NUVEEN AMT-FREE MUNICIPAL INCO|15.55
20121015|670657501|NEAPRC|2286|NUVEEN AMT-FREE MUNICIPAL INCO|10.12
20121015|67066V101|NAD|14320|NUVEEN DVD ADVT MUNI FD SBI|15.77
20121015|67066X107|NAN|268|NUVEEN NY DVD ADVT MNI FD SBI |15.80
20121015|67066Y105|NAC|5951|NUVEEN CALI DVD ADV MNI FD SBI|15.86
20121015|67066Y501|NZHPRC|1320|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20121015|67067Y104|NSL|28279|NUVEEN SR INCOME FD SBI|7.45
20121015|670682103|NMZ|4620|NUVEEN MUNICIPAL HIGH INCOME O|13.98
20121015|67069P101|NMB|779|NUVEEN MASSACHUSETTS DIV ADV|15.43
20121015|67069X104|NVX|258|NUVEEN CAL DIV ADV MUNI FD-2|16.20
20121015|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.07
20121015|67069Y102|NXJ|1523|NUVEEN N.J. DIV ADV MUNI FD-2 |16.53
20121015|67070A101|NXK|371|NUVEEN N.Y. DIV ADV MUNI FD|15.47
20121015|67070A309|NXKPRC|1125|NUVEEN NEW YORK DIVID ADV MUNI|10.06
20121015|67070C107|NXI|578|NUVEEN OHIO DIV ADV MUNI FD|16.32
20121015|67070E103|NXM|755|NUVEEN PENNSYLVANIA DIV ADV|15.66
20121015|67070W103|NZW|84|NUVEEN MICH DIV ADV MUNI FD|14.93
20121015|67070X101|NZF|1672|NUVEEN DIV ADV MUNI FD 3|15.54
20121015|67070Y109|NZH|491|NUVEEN CALIF DIV ADV MUNI FD|14.37
20121015|67070Y406|NZHPRA|1000|NUVEEN CALIF DIVID ADVANTAGE M|10.10
20121015|670702109|NJV|2434|NUVEEN NEW JERSEY MUN VALUE FD|16.80
20121015|670706100|NYV|7|NUVEEN NEW YORK MUN VALUE FD 2|16.37
20121015|67071B108|JRS|2872|NUVEEN REAL ESTATE INCOME FD|11.68
20121015|67071L106|NVG|6364|NUVEEN DIVIDEND ADVANTAGE MUNI|15.73
20121015|67071L502|NVGPRC|1873|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20121015|67071N102|NKO|1300|NUVEEN NEW YORK DIVIDEND ADVAN|15.58
20121015|67071P107|NKR|1801|NUVEEN ARIZONA DIV ADVTG MUNI |15.62
20121015|67071S101|JTP|891|NUVEEN QUALITY PFD INCOME FD|8.72
20121015|67071W102|NVY|2086|NUVEEN PENNSYLVANIA DIV ADVTG |15.39
20121015|67072B107|NKG|3207|NUVEEN GEORGIA DIVD ADVANTAGE |14.84
20121015|67072C105|JPS|7135|NUVEEN QUALITY PREFERRED INCOM|9.53
20121015|67072E309|NXEPRC|460|NUVEEN ARIZONA DIVIDEND ADVANT|10.20
20121015|67072F108|NGX|3018|NUVEEN MASS AMT-FREE MUNI INC |14.59
20121015|67072T108|JFR|3266|NUVEEN FLOATING RATE INCOME FU|12.31
20121015|67072W101|JHP|19|NUVEEN QUALITY PREFERRED INCOM|9.22
20121015|67072X109|NRIFF|2000|NUVO RESEARCH INC ORD SHS (CAN|0.06
20121015|67073B106|JPC|52|NUVEEN PFD INC OPPORTUNITIES F|9.90
20121015|67073C104|JGG|1726|NUVEEN GLOBAL INCOME OPPORTUNI|14.58
20121015|67073D102|JQC|16500|NUVEEN CREDIT STRATEGIES INCOM|9.77
20121015|670735109|JLS|4909|NUVEEN MTG OPPORT TERM FD COM |27.20
20121015|67074C103|NBB|5210|NUVEEN BUILD AMERICA BOND FUND|21.10
20121015|67074K105|NPN|1341|NUVEEN PA MUN VALUE FD COM SHS|15.93
20121015|67074M101|NEV|2500|NUVEEN ENHANCED MUN VALUE FD C|16.24
20121015|67074R100|JMT|897|NUVEEN MTG OPPORTUNITY TERM FD|27.27
20121015|67074Y105|JRI|1725|NUVEEN REAL ASSET INCOME &|19.32
20121015|67075A106|JPI|1010|NUVEEN PFD & INCOME TERM FD|25.40
20121015|670851104|OIBRC|100|OI S.A. SPON ADR REPSTG 1 COM |4.99
20121015|670851203|OIBR|3518|OI S.A. SPON ADR REPSTG 3 PFD |4.11
20121015|67086D107|NYXO|13488|NYXIO TECHNOLOGIES CORPORATION|0.02
20121015|67086E303|OCZ|1068362|OCZ TECHNOLOGY GROUP INC COM S|1.47
20121015|67090N109|JGT|10192|NUVEEN DIVERSIFIED CURRENCY OP|13.34
20121015|67090X107|JCE|1334|NUVEEN CORE EQUITY ALPHA FD CO|14.12
20121015|670972108|NQP|1239|NUVEEN PA INVT QUAL MUNI FD|16.16
20121015|670975101|NVC|1199|NUVEEN CALIF SELECT QUAL MUNI |17.06
20121015|670976109|NVN|4848|NUVEEN NY SELECT QUAL MUNI FD |15.84
20121015|670977107|NQU|8537|NUVEEN QUALITY INCOME MUNI FD |15.55
20121015|670979103|NUM|5076|NUVEEN MICH QUALTY INCM MUN FD|16.05
20121015|670980101|NUO|2434|NUVEEN OHIO QULTY INCM MUN FD |19.15
20121015|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |16.81
20121015|670984103|NIO|18092|NUVEEN MUNICIPAL OPPORTUNITY F|15.44
20121015|670986108|NUN|1078|NUVEEN NY QUAL INCOME MUNI FD |15.43
20121015|670988104|NPF|80|NUVEEN PREMIER MUNI INCOME FD |15.56
20121015|671003101|OPST|1700|O P T SCIENCES CORP|14.71
20121015|67101N106|NNJ|4660|NUVEEN (NJ)PREM INCM MUNI FUND|17.34
20121015|67101Q109|NMP|400|NUVEEN (MI) PREM INCM MUNI FD |15.57
20121015|67101R107|NNF|525|NUVEEN NEW YORK PREMIUM INCOME|16.66
20121015|67103H107|ORLY|5088|O REILLY AUTOMOTIVE INC COM|83.30
20121015|671044105|OSIS|37|OSI SYSTEMS INC COM STK (DE)|75.64
20121015|67106F108|OTCM|700|OTC MARKETS GROUP INC. COMMON |7.90
20121015|674215108|OAS|1898|OASIS PETROLEUM INC COM|30.81
20121015|67423R108|OMPI|13210|OBAGI MEDICAL PRODUCTS, INC. C|12.31
20121015|67424G101|OBAF|136|OBA FINL SVCS INC COM STK (MD)|15.30
20121015|674599105|OXY|2986|OCCIDENTAL PETROLEUM CORP|81.93
20121015|674631106|OBCI|362|OCEAN BIO-CHEM INC|1.97
20121015|674870308|OPTT|125|OCEAN POWER TECHNOLOGIES, INC |2.57
20121015|675232102|OII|706|OCEANEERING INTL INC|51.75
20121015|67551U105|OZM|9196|OCH-ZIFF CAPITAL MGMT GRP LLC |9.98
20121015|67555N206|OCLR|3560|OCLARO INC COM (DE)|2.21
20121015|675746309|OCN|222|OCWEN FINANCIAL CORPORATION (N|35.41
20121015|676118102|OMEX|591|ODYSSEY MARINE EXPLORATION INC|3.00
20121015|677531204|OSBI|558|OHIO STATE BANCSHARES NEW COM |0.57
20121015|67778H101|OHRP|14637|OHR PHARMACEUTICAL, INC. COMMO|1.53
20121015|677862104|LUKOY|630|LUKOIL OIL COMPANY;SPON ADR RE|61.98
20121015|677864100|ODC|20|OIL-DRI CORPORATION OF AMERICA|22.50
20121015|678026105|OIS|259|OIL STATES INTL INC|73.37
20121015|678495102|OKIEY|15|OKI Electric Industry Co Ltd U|14.74
20121015|679580100|ODFL|1|OLD DOMINION FREIGHT LINES INC|29.75
20121015|680033107|ONB|2|OLD NATL BANCORP (IND)|13.28
20121015|680223104|ORI|17711|OLD REPUBLIC INTL CORP|9.78
20121015|680280104|OSBCP|667|OLD SECOND CAPITAL TRUST I PFD|6.85
20121015|680665205|OLN|253|OLIN CORP NEW|21.31
20121015|681919106|OMC|1669|OMNICOM GROUP INC|51.73
20121015|68210P107|OME|48|OMEGA PROTEIN CORP|6.68
20121015|682128103|OVTI|93|OMNIVISION TECHNOLOGIES INC|13.80
20121015|68213N109|OMCL|750|OMNICELL INC|13.54
20121015|682143102|OMER|83|OMEROS CORPORATION COM STK|10.76
20121015|68215W107|OMTK|791|OMNITEK ENGINEERING CORP COM (|1.66
20121015|68216R107|OABC|221|OMNIAMERICAN BANCORP INC COM S|22.67
20121015|682189105|ONNN|14861|ON SEMICONDUCTOR CORP|5.86
20121015|682310107|ONCY|67628|ONCOLYTICS BIOTECH INC|2.06
20121015|682324108|ONTY|126|ONCOTHYREON INC COM SHS|5.11
20121015|68234L108|ONCS|16394|ONCOSEC MEDICAL INCORPORATED|0.34
20121015|68243Q106|FLWS|181|1-800 FLOWERS.COM INC|3.70
20121015|682479100|ONFC|731|ONEIDA FINL CORP COM STK NEW (|11.34
20121015|68268N103|OKS|202|ONEOK PARTNERS LP UNIT LTD PAR|59.68
20121015|682680103|OKE|703|ONEOK INC (NEW)|47.80
20121015|68275A201|OTVLQ|35|ONETRAVEL HOLDINGS, INC. (NEW)|.
20121015|682875208|ONSM|197|ONSTREAM MEDIA CORP COM STK|0.38
20121015|68338T403|ONVI|1471|ONVIA INC|3.83
20121015|683399109|ONXX|897|ONYX PHARMACEUTICALS INC|89.07
20121015|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121015|683715106|OTEX|1561|OPEN TEXT CORP|54.14
20121015|68372A104|OPEN|700|OPENTABLE,INC COMMON STOCK|45.29
20121015|68372T103|OPXA|13959|Opexa Therapeutics, Inc. Commo|0.66
20121015|68375Q403|OPLK|19|OPLINK COMMUNICATIONS INC|15.36
20121015|683827208|OCC|1671|OPTICAL CABLE CORP COM NEW|4.39
20121015|68401H104|OPTR|8319|OPTIMER PHARMACEUTICALS, INC. |11.26
20121015|68401P205|OPHC|44740|OPTIMUMBANK HOLDINGS INC|0.50
20121015|68401U105|OPRX|1232|OPTIMIZERX CORPORATION COMMON |1.64
20121015|68403P104|ORMP|841|Oramed Pharmaceuticals Inc. Co|0.34
20121015|68404E108|ORAC|3556|ORACO RESOURCES INC COM|5.15
20121015|68554N403|ORSCY|2446|ORASCOM CONSTR INDS S A E SPON|45.49
20121015|68557K109|OWW|2403|ORBITZ WORLDWIDE, INC|2.30
20121015|68558C106|EORBF|3300|ORBITE ALUMINAE INC ORD SHS (C|2.78
20121015|685691404|OSH|1841|ORCHARD SUPPLY HARDWARE STORES|12.96
20121015|68572N104|TIS|535|ORCHIDS PAPER PRODUCTS CO COM |18.10
20121015|685775207|ORXE|180|ORE HOLDINGS INC. COMMON STOCK|0.34
20121015|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|2.50
20121015|686126202|ORAGF|50500|OREMEX SILVER INC ORDINARY SHA|0.07
20121015|686164104|OREX|14103|OREXIGEN THERAPEUTICS, INC. CO|5.99
20121015|68618N209|ORGC|5479|ORGANIC ALLIANCE INC COM STK|0.65
20121015|68618W100|OFG|5|ORIENTAL FINL GRP (HOLD CO.)|10.35
20121015|68618W209|OFGPRA|31|ORIENTAL FINL GRP7.125%MIPS A |24.82
20121015|68619K105|ORGS|2110|ORGENESIS INC|0.88
20121015|68619Y105|OTHM|64|ORIENS TRAVEL & HOTEL MANAGEME|.
20121015|68620A104|ONVO|15358|ORGANOVO HOLDINGS, INC. COMMON|2.34
20121015|68628V308|ORN|1025|ORION MARINE GROUP INC COM STK|6.32
20121015|686338104|OKOFF|6090|Orko Silver Corp Ordinary Shar|1.51
20121015|687082107|OLEPF|9986|OROMIN EXPLORATION LTD-NEW (CA|0.63
20121015|688239201|OSK|424|OSHKOSH CORPORATION COM|29.73
20121015|68827R108|OSIR|68|OSIRIS THERAPEUTICS INC COM ST|9.77
20121015|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |11.71
20121015|688410109|OSN|92|OSSEN INNOVATION CO., LTD ADS |0.76
20121015|690027206|OUTD|492|OUTDOOR CHANNEL HLDGS INC NEW |7.34
20121015|69011W101|OUTKY|3021|Outokumpo Oy Unsponsored ADR (|0.45
20121015|690310206|OVRL|289|OVERLAND STORAGE INC|1.60
20121015|690368105|OSG|32619|OVERSEAS SHIPHOLDING GROUP|5.08
20121015|690742101|OC|1116|OWENS CORNING INC COM STK NEW |29.95
20121015|690768403|OI|1540|OWENS-ILLINOIS INC|19.70
20121015|691497309|OXM|28|OXFORD INDUSTRIES INC|54.20
20121015|691504104|OXIHF|11377|OXFORD INESTMENTS HOLDINGS INC|.
20121015|69208T101|OXYS|125|OXYSURE SYSTEMS INC COM|0.76
20121015|692830508|PFIN|72|P&F INDUSTRIES INC CL-A|5.55
20121015|693139107|PNG|565|PAA NATURAL GAS STORAGE, L.P. |20.00
20121015|69318J100|PCCC|126|PC CONNECTION INC|12.05
20121015|69323K100|MALL|2000|PC MALL INC|6.35
20121015|69323T101|PCM|1102|PCM FUND, INC|12.20
20121015|69329V100|PDII|976|PDI INC|7.39
20121015|69331C108|PCG|1974|PG&E CORPORATION (HOLDING CO.)|42.50
20121015|693320202|PHH|40|PHH CORPORATION (NEW)|20.76
20121015|69336V101|PGTI|1000|PGT, INC.|3.39
20121015|693366205|PICO|47|PICO HOLDINGS INC NEW|22.54
20121015|69340Y208|PLPRB|302|PROTECT LIFE CORP CAP TR V TR |25.10
20121015|69341F109|PSZKY|1000|POWSZECHNA KASA OSZCZEDNOSCI B|11.49
20121015|693434102|PCC|47|PMC COMMERCIAL TRUST SBI|7.31
20121015|69345P103|PMFG|503|PMFG INC COM STK (DE)|7.21
20121015|693475121|PNCWS|200|THE PNC FINANCIAL SERV GROUP, |10.48
20121015|693475857|PNCPRP|741|PNC FINANCIAL SERVICES GROUP, |28.49
20121015|693475881|PNCPRL|489|PNC FINL SRV GRP INC DEP SHS R|26.00
20121015|693483109|PKX|2311|POSCO;SPON ADR REP 1/4 ORD|79.36
20121015|69349H107|PNM|200|PNM RESOURCES (HOLDING CO)|21.63
20121015|693506107|PPG|766|PPG INDUSTRIES INC|114.23
20121015|69351T106|PPL|19099|PPL CORPORATION|29.44
20121015|69351T601|PPLPRU|282|PPL CORPORATION CORP UNITS|54.07
20121015|69353M109|PPRUY|2000|PPR SA Unsponsored ADR (France|16.95
20121015|69357C503|PRGX|84|PRGX GLOBAL INC COM STK|8.39
20121015|69360J107|PSB|93|PS BUSINESS PARKS INC|65.58
20121015|69360J669|PSBPRU|521|PS BUSINESS PARKS INC DEP SHS |25.12
20121015|69360J685|PSBPRT|595|PS BUSINESS PKS INC CALIF DEP |25.90
20121015|69360J719|PSBPRS|1729|PS BUSINESS PARKS, INC. DEPOSI|26.57
20121015|69360J883|PSBPRR|121|PS BUSINESS PKS INC CALIF DEP |27.14
20121015|69360N108|PSBQ|5897|PSB HLDGS INC|27.35
20121015|69364D106|PSMH|4077|PSM HOLDINGS, INC.|0.37
20121015|69364V106|PEXNY|580|PTT EXPLORATION & PROD PCL SPO|10.28
20121015|69366A100|PSSI|100|PSS WORLD MEDICAL INC|22.38
20121015|69366X100|BKRKY|1366|BANK RAKYAT INDONESIA UNSPONSO|15.66
20121015|693665101|PVR|3446|PVR PARTNERS L P COM UNIT REPT|25.57
20121015|69367J100|PSGTY|371|Pt Semen Gresik Persero Unspon|30.49
20121015|69367P106|PPAAY|63|PT PERUSAHAAN GAS NEGARA PERSA|22.84
20121015|69368A108|PTKFY|28|PT KALBE FARMA UNSPONSORED ADR|101.28
20121015|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|34.72
20121015|69369H102|PTFRY|132|PT TOWER BERSAMA INFRASTRUCTUR|24.41
20121015|69369R100|PTXKY|382|PT XL AXIATA TBK ADR (INDONESI|14.51
20121015|693718108|PCAR|5621|PACCAR INC|40.15
20121015|69373H106|PACR|287|PACER INTL INC TENN|3.99
20121015|693742108|PHF|161|PACHOLDER HIGH YIELD FD,INC.|9.59
20121015|69403R108|PBM|6165|PACIFIC BOOKER MINERALS INC.|3.91
20121015|69404D108|PACB|1277|PACIFIC BIOSCIENCES OF CALIFOR|1.51
20121015|69412V108|PCBK|135|PACIFIC CONTINENTAL CORP|8.98
20121015|69423U206|PEIX|70130|PACIFIC ETHANOL, INC. NEW|0.40
20121015|694308305|PCGPRB|108|PACIFIC GAS&ELEC 5.50% PFD|28.44
20121015|694308800|PCGPRH|174|PACIFIC G&E 4.50% 1ST PFD|23.75
20121015|694552100|PMBC|1673|PACIFIC MERCANTILE BANCORP|6.50
20121015|694944109|PFSD|171|PACIFIC SANDS INC|0.08
20121015|695127100|PCRX|7826|PACIRA PHARMACEUTICALS INC|17.95
20121015|695156109|PKG|600|PACKAGING CORP OF AMERICA|35.19
20121015|69526A107|PWEI|159410|PACWEST EQUITIES INC COM STK (|0.57
20121015|69561N204|PAYD|6111|PAID INC NEW|0.04
20121015|69562K100|PTIE|71|PAIN THERAPEUTICS INC|5.25
20121015|69606A100|PALAY|5493|Paladin Energy Ltd Unsponsored|12.69
20121015|697435105|PANW|81624|PALO ALTO NETWORKS, INC|62.96
20121015|697529303|PMTI|595|PALOMAR MEDICAL TECH INC|8.19
20121015|697900108|PAAS|13517|PAN AMERICAN SILVER CORP|21.19
20121015|69806X108|PPFC|7485|PAN PACIFIC BANK CA|1.95
20121015|69840W108|PNRA|1014|PANERA BREAD COMPANY CL-A|167.95
20121015|69863Q103|POROF|1800|PANORO MINERALS LTD (CANADA)|0.73
20121015|699172201|PAMT|2632|PARAMETRIC SOUND CORP|5.59
20121015|699173209|PMTC|1119|PARAMETRIC TECHNOLOGY CORPORAT|21.72
20121015|69924P102|PZG|1599|PARAMOUNT GOLD AND SILVER CORP|2.51
20121015|699320206|PRMRF|4900|PARAMOUNT RESOURCES LTD CLASS |32.47
20121015|699462107|PRXL|157|PAREXEL INTERNATIONAL CORP|30.65
20121015|700164106|PFED|123|PARK BANCORP INC|1.70
20121015|700658107|PRK|152|PARK NATIONAL CORP|68.35
20121015|700666100|PKOH|926|PARK OHIO HOLDING CORP|20.10
20121015|70086Y105|PSTB|7|PARK STERLING CORP COM SHS (CA|4.94
20121015|700885106|PKBK|744|PARKE BANCORP, INC.|6.25
20121015|701081101|PKD|1691|PARKER DRILLING CO|4.29
20121015|701094104|PH|446|PARKER-HANNIFIN CORP|79.40
20121015|701354102|PRKR|1736|PARKERVISION INC|2.01
20121015|70159Q104|PKY|194|PARKWAY PROPERTIES INC.|13.88
20121015|70159Q401|PKYPRD|120|PARKWAY PROPERTIES INC 8% SER |25.16
20121015|70286C101|PPRTF|19328|PASSPORT POTASH INC COM (CDA) |0.19
20121015|70336T104|PCXCQ|119293|PATRIOT COAL CORPORATION COM S|0.19
20121015|703395103|PDCO|1142|PATTERSON COMPANIES INC|34.35
20121015|703481101|PTEN|12829|PATTERSON-UTI ENERGY INC|16.97
20121015|70422P206|EAPS|540|PAX MSCI EAFE ESG INDEX ETF|22.83
20121015|704326107|PAYX|10495|PAYCHEX INC|32.63
20121015|70454Q106|PZOO|2400|PAZOO, INC COMMON (NV)|0.10
20121015|704549104|BTU|2115|PEABODY ENERGY CORP|25.71
20121015|704699107|PGC|347|PEAPACK GLADSTONE FINL CORP|16.12
20121015|705015105|PSO|1127|PEARSON PLC ADR(RP 1ORD25PEN) |19.96
20121015|70509V100|PEB|232|PEBBLEBROOK HOTEL TR (MD)|22.83
20121015|706327103|PBA|3003|PEMBINA PIPELINE COR ORD SHS (|28.06
20121015|70686R104|PCO|2240|PENDRELL CORPORATION|1.16
20121015|70706P104|PGH|15385|PENGROWTH ENERGY CORP COM SHS |6.44
20121015|707062204|PNGM|36469|Pengram Corporation New Common|0.06
20121015|707882106|PVA|36597|PENN VIRGINIA CORP|4.89
20121015|707887105|PWE|4|PENN WEST PETE LTD NEW COM SHS|13.50
20121015|70806A106|PFLT|251|PENNANTPARK FLOATING RATE CAP |13.01
20121015|708430103|PWOD|986|PENNS WOODS BANCORP INC|44.13
20121015|709102107|PEI|6021|PENN REAL ESTATE INVST TST SBI|16.49
20121015|709102404|PEIPRA|557|PENNSYLVANIA REAL ESTATE INVES|26.57
20121015|70931T103|PMT|1309|PENNYMAC MTG INVT TR COM|24.28
20121015|70959W103|PAG|795|PENSKE AUTOMOTIVE GROUP, INC. |30.70
20121015|709600100|PNSN|168386|PENSON WORLDWIDE INC COM STK|0.03
20121015|713291102|POM|1975|PEPCO HOLDINGS, INC.|19.34
20121015|713448108|PEP|4027|PEPSICO INC;CAP USD0.016666|70.05
20121015|71361F100|PRCP|1402|PERCEPTRON INC|5.34
20121015|713661304|PPHM|691043|PEREGRINE PHARMACEUTICALS INC |0.73
20121015|71376C100|PERF|6051|PERFUMANIA HLDGS INC COM STK (|6.67
20121015|71376K102|PTIX|10057|PERFORMANCE TECHNOLOGIES INC|1.25
20121015|71377E105|PFMT|318|PERFORMANT FINL CORP COM STK (|10.88
20121015|714046109|PKI|1421|PERKINELMER INC|29.69
20121015|71426V108|PTX|138|PERNIX THERAPEUTICS HOLDINGS I|7.56
20121015|714264207|PDRDY|2044|PERNOD RICARD SA SPON ADR|22.53
20121015|715302105|PGLC|2218253|PERSHING GOLD CORPORATION. COM|0.38
20121015|715710109|PVSW|3|PERVASIVE SOFTWARE INC|8.70
20121015|716382106|PETS|67|PETMED EXPRESS INC|10.15
20121015|71646E100|PTR|682|PETROCHINA CO LTD ADS(RP100 H |133.04
20121015|716473103|POFCY|160|PETROFAC LTD LONDON UNSPON ADR|12.83
20121015|71654V408|PBR|4411|PETRO BRAS SA PETROBAS ADS (EA|22.71
20121015|716549100|PEO|1525|PETROLEUM & RESOURCES CORP|26.16
20121015|716599105|PGSVY|189|PETROLEUM GE0-SVCS ASA SPON AD|17.13
20121015|71672U101|PDH|1938|PETROLOGISTICS LP|13.27
20121015|71676J102|PSON|13544|PETROSONIC ENERGY INC COM STK |0.76
20121015|716768106|PETM|16741|PETSMART INC|69.35
20121015|716933106|PCYC|3306|PHARMACYCLICS INC|65.56
20121015|717081103|PFE|200|PFIZER INC;COM USD0.05|25.12
20121015|71711N100|PBSV|2575|PHARMA-BIO SERV, INC. COM|0.84
20121015|71722R108|ANTP|792|PHAZAR CORP|2.20
20121015|718172109|PM|676|PHILIP MORRIS INTL;COM STK NPV|91.70
20121015|718546104|PSX|305|PHILLIPS 66 COMMON STOCK W.I|43.92
20121015|718958101|PPGNY|100|Phosphagenics Limited Sponsore|3.84
20121015|71902E604|PNX|751|PHOENIX COMPANIES INC. NEW|30.61
20121015|719405102|PLAB|1727|PHOTRONICS INC|4.84
20121015|720186105|PNY|2095|PIEDMONT NATURAL GAS CO INC(NC|31.28
20121015|720190206|PDM|7651|PIEDMONT OFFICE REALTY TRUST, |17.41
20121015|720279108|PIR|9579|PIER 1 IMPORTS INC (DEL)|18.83
20121015|721283109|PIKE|30|PIKE ELECTRIC CORP|8.01
20121015|72147K108|PPC|1464|PILGRIMS PRIDE CORP NEW COM ST|4.45
20121015|72154R103|PLGTF|5000|PILOT GOLD INC ORD SHS (CDA)|1.64
20121015|72200M108|PCK|947|PIMCO CALIF MUNI INCOME FD II |10.68
20121015|72200N106|PCQ|640|PIMCO CAL MUNI INC|15.28
20121015|72200R107|PMF|5214|PIMCO MUNICIPAL INC FD|16.30
20121015|72200T103|PNF|1372|PIMCO NY MUNI INC FD|12.73
20121015|72200U100|PCN|81|PIMCO CORPORATE INCOME STRATEG|18.29
20121015|72200W106|PML|97|PIMCO MUNICIPAL INCOME FD II|13.09
20121015|72200X104|RCS|63|PIMCO STRATEGIC GLOBAL GOVT FD|11.66
20121015|72201A103|PMX|2610|PIMCO MUNICIPAL INCOME FUND II|12.95
20121015|72201E105|PYN|800|PIMCO NEW YORK MUNICIPAL INCOM|10.52
20121015|72201R403|TIPZ|3533|PIMCO ETF TR BROAD US TIPS IND|61.43
20121015|72201R601|FIVZ|407|PIMCO ETF TR 3-7 YR US TREASUR|82.18
20121015|72201R742|AUD|639|PIMCO ETF TR PIMCO AUSTRALIA B|103.68
20121015|72201R759|CAD|231|PIMCO ETF TR PIMCO CDA BD INDE|107.34
20121015|72201R775|BOND|8464|PIMCO TOTAL RETURN EXCHANGE TR|109.32
20121015|72201R783|HYS|1057|PIMCO ETF TR 1-5 YR HIGH YIELD|102.28
20121015|72201R791|ILB|243|PIMCO ETF TR GLOBAL ADVANTAGE |54.01
20121015|72201R817|CORP|412|PIMCO INVESTMENT GRADE CORP BD|109.52
20121015|72201R825|BABZ|478|PIMCO BUILD AMERICA BOND STRAT|56.71
20121015|72201R833|MINT|36403|PIMCO ETF TR ENHANCED SHT MATU|101.54
20121015|72201R866|MUNI|491|PIMCO ETF TR INTER MUN BD STRA|54.58
20121015|72201R874|SMMU|1561|PIMCO ETF TR SHT TERM MUN BD S|50.65
20121015|72201R882|ZROZ|660|PIMCO ETF TR 25+ YR ZERO CPN U|113.69
20121015|72201Y101|PDI|3123|PIMCO DYNAMIC INCOME FD|28.08
20121015|722014107|PHK|2411|PIMCO HIGH INCOME FUND SBI|12.51
20121015|723456109|PNK|12468|PINNACLE ENTERTAINMENT, INC|11.52
20121015|72346Q104|PNFP|1|PINNACLE FINANCIAL PTNRS INC|18.70
20121015|723484101|PNW|400|PINNACLE WEST CAP CORP|52.71
20121015|723664108|PES|1075|PIONEER ENERGY SVCS CORP COM|6.86
20121015|72369H106|PHT|2653|PIONEER HIGH INCOM TRUST|17.26
20121015|72369J102|PHD|3167|PIONEER FLOATING RATE TRUST|13.46
20121015|723762100|MAV|469|PIONEER MUNICIPAL HIGH INCOME |15.80
20121015|723763108|MHI|943|PIONEER MUNICIPAL HIGH INCOME |16.07
20121015|72388B106|PSE|3914|PIONEER SOUTHWEST ENERGY PARTN|26.18
20121015|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121015|724078100|PJC|32|PIPER JAFFRAY COMPANIES|25.66
20121015|724479100|PBI|90789|PITNEY-BOWES INC|13.36
20121015|72581M305|PXLW|563|PIXELWORKS INC COM NEW|3.02
20121015|725846109|PZZI|1634|PIZZA INN HLDGS INC COM|2.57
20121015|726505100|PXP|1579|PLAINS EXPL & PRODTN CO|36.41
20121015|72765Q205|PLG|3692|PLATINUM GROUP METALS LTD-NEW |1.03
20121015|729132100|PLXS|253|PLEXUS CORP|28.62
20121015|72940R102|PSTI|7751|PLURISTEM THERAPEUTICS, INC. C|3.92
20121015|730507100|PTSX|100|NEW 360 COM STK|0.84
20121015|731068102|PII|72|POLARIS INDUSTRIES INC.|82.57
20121015|73158P101|PBCP|175|POLONIA BANCORP (PA) COMMON ST|7.10
20121015|73174C100|PYMX|7152|PolyMedix, Inc. Common Stock|0.25
20121015|73179P106|POL|10531|POLYONE CORPORATION|15.81
20121015|73179V103|PPO|6705|POLYPORE INTERNATIONAL, INC|35.22
20121015|731916102|PLM|6231|POLYMET MINING CORP (F)|1.14
20121015|73317H206|BPOPM|1023|POPULAR, INC. POPULAR CAP TR I|23.40
20121015|73317W203|BPOPN|362|POPULAR CAP TR I CUM MTHY ICM |23.25
20121015|73328P106|POAHY|338|PORSCHE AUTOMOBILE HOLDING SE |6.33
20121015|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.47
20121015|737273102|PT|6847|PORTUGAL TELECOM SGPS, S.A.|4.98
20121015|73731R103|POOSF|3319|POSEIDON CONCEPTS CORP ORD SHS|14.65
20121015|73753A103|PNLYY|50|POSTNL N.V. SPON ADR (NLD)|3.63
20121015|737630103|PCH|1|POTLATCH CORPORATION (NEW)|37.92
20121015|739197200|HGKGY|6352|POWER ASSETS HOLDINGS LTD AMER|8.59
20121015|739239101|PWCDF|86|POWER CORP CANADA|24.08
20121015|739276103|POWI|584|POWER INTAGRATIONS INC|28.16
20121015|73930R102|PWER|2382|POWER-ONE INC COM STK NEW (DE)|4.76
20121015|73933G202|PSIX|670|POWER SOLUTIONS INTERNATIONAL,|14.50
20121015|73935A104|QQQ|258308|POWERSHARES QQQ TR UNIT SER-1 |66.68
20121015|73935B409|PLK|108|POWERSHARES ACTIVE LOW DURATIO|25.36
20121015|73935B508|PSR|64|POWERSHARES ACTIVE US REAL EST|55.90
20121015|73935L100|PIN|120|POWERSHARES INDIA EXCHANGE TRA|18.48
20121015|73935S105|DBC|15592|POWERSHARES DB COMMODITY INDEX|28.55
20121015|73935X161|PUW|22|WILDERHILL PROGRESSIVE ENERGY |24.49
20121015|73935X195|PSP|2619|POWERSHARES GLOBAL LISTED PRIV|9.43
20121015|73935X229|PGF|2682|FINL PFD PORTFOLIO PWRSHS EXCH|18.63
20121015|73935X286|PKW|40407|DYNAMIC BUYBACK ACHIEVERS PORT|29.77
20121015|73935X302|PEY|172216|POWERSHARE HIGH YIELD EQTY DIV|9.63
20121015|73935X344|PTF|375|DYNAMIC TECHNOLOGY SECTOR PORT|25.75
20121015|73935X351|PTH|9665|DYNAMIC HEALTHCARE SECTOR PORT|33.83
20121015|73935X377|PFI|11|DYNAMIC FINL SECTOR PORT POWER|20.97
20121015|73935X419|PEZ|5|DYNAMIC CONSUMER DISCRTY SECT |29.87
20121015|73935X567|PRFZ|292|POWERSHARES FTSE RAFI US 1500 |66.91
20121015|73935X583|PRF|107|POWERSHARES EXCHANGE TRADED FD|61.43
20121015|73935X609|PWB|125709|POWERSHARES DYNAMIC LRG CAP GR|18.84
20121015|73935X617|PMR|14991|POWERSHARES DYNAMIC RETAIL POR|25.00
20121015|73935X666|PKB|1204|POWERSHARES DYNAMIC BUILDING &|15.71
20121015|73935X682|SPHQ|843|PWSHS S&P 500 HIGH QTY PORTF S|15.59
20121015|73935X708|PWV|27429|POWERSHARES DYNAMIC LRG CAP VA|21.84
20121015|73935X716|PID|15|POWERSHARES INTERNATIONAL DIVI|15.21
20121015|73935X732|PFM|19838|POWERSHARES DIVIDEND ACHIEVERS|16.40
20121015|73935X740|PZI|734|POWERSHARES ZACKS MICRO CAP|11.52
20121015|73935X757|PEJ|312|POWERSHARES DYNAMIC LEISURE & |22.60
20121015|73935X781|PSI|573|POWERSHARES DYNAMIC SEMICONDUC|13.18
20121015|73935X815|PXQ|1382|POWERSHARES DYNAMIC NETWORKING|23.62
20121015|73935X823|PBS|5852|POWERSHARES DYNAMIC MEDIA PORT|16.58
20121015|73935X849|PBJ|1080|POWERSHARES DYNAMIC FOOD & BEV|19.85
20121015|73935X864|PXSV|1656|POWERSHARES FUNDAMENTAL PURE S|16.66
20121015|73935X872|PXSG|1058|POWERSHARES FUNDAMENTAL PURE S|17.48
20121015|73935Y102|DBV|237|POWERSHARES DB G10 CURRENCY HA|25.10
20121015|73936B101|DBE|808|POWERSHARES DB MULTI-SECTOR CO|28.88
20121015|73936B200|DBP|560|POWERSHARES DB MULTI-SECTOR CO|60.70
20121015|73936B309|DBS|1044|POWERSHARES DB MULTI-SECTOR CO|57.91
20121015|73936B408|DBA|2000|POWERSHARES DB MULTI-SECTOR CO|28.91
20121015|73936B507|DBO|167655|POWERSHARES DB MULTI-SECTOR CO|26.21
20121015|73936B606|DGL|8803|POWERSHARES DB MULTI-SECTOR CO|60.41
20121015|73936D107|UUP|77033|POWERSHARES DB U S DLR INDEX T|21.83
20121015|73936G308|PBP|1608|PWRSHS GLB EXCH TRD FD S&P 500|20.74
20121015|73936Q108|PIZ|55983|POWERSHARES DWA DEV MKTS TECH |19.25
20121015|73936Q207|PIE|92443|POWERSHARES DWA EMERGING MKTS |17.45
20121015|73936Q744|DWAS|752|POWERSHARES EXCHANGE-TRADED FD|26.05
20121015|73936Q751|CVRT|287|POWERSHARES CONVERTIBLE PORTFO|24.07
20121015|73936Q769|BKLN|572043|POWERSHARES SENIOR LOAN PORTFO|24.99
20121015|73936Q793|KBWD|23336|POWERSHARES KBW HIGH DIVIDEND |23.87
20121015|73936Q819|KBWY|17803|POWERSHARES KBW PREMIUM YIELD |27.56
20121015|73936Q835|PICB|1989|POWERSHARES INTERNATIONAL CORP|29.01
20121015|73936Q843|PCEF|53618|POWERSHARES CEF INCOME COMPOSI|25.82
20121015|73936Q876|PSAU|576|POWERSHARES GLOBAL GOLD AND PR|40.07
20121015|73936Q884|PKOL|229|POWERSHARES GLOBAL COAL PORTFO|19.95
20121015|73936T441|PWZ|2075|POWERSHRS INSURED CA MUNI BOND|25.41
20121015|73936T474|PZA|347|POWERSHARES INS NATL MUNICIPAL|25.81
20121015|73936T524|PLW|237|POWERSHARES 1-30 LADDERRED TRE|33.06
20121015|73936T573|PCY|34634|POWERSHARES EMERGING MKTS SOVE|31.29
20121015|73936T789|PXF|750|POWERSHARES FTSE RAFI DEV MKTS|33.91
20121015|739363307|PWAV|46177|POWERWAVE TECHNOLOGIES INC COM|0.47
20121015|73937B209|PXR|2567|POWERSHARES EMERGING MARKETS I|39.36
20121015|73937B407|BAB|292|PWRSHS EXCHANGE TRADED FD TR I|30.12
20121015|73937B506|PSCD|253|POWERSHARES S&P SMALLCAP CONSU|32.46
20121015|73937B605|PSCC|3773|POWERSHARES S&P SMALLCAP CONSU|35.08
20121015|73937B688|IDLV|355|POWERSHARES S&P INTL DEVELOPED|27.97
20121015|73937B704|PSCE|954|POWERSHARES S&P SMALLCAP ENERG|33.88
20121015|73937B712|KBWR|7778|POWERSHARES KBW REGL BK PORT|28.01
20121015|73937B720|KBWI|19|POWERSHARES KBW INS PORT|42.28
20121015|73937B746|KBWB|12660|POWERSHARES KBW BANK PORTFOLIO|25.60
20121015|73937B761|PFIG|161401|POWERSHARES FUNDAMENTAL INVT G|25.89
20121015|73937B779|SPLV|8105|POWERSHARES S&P 500 LOW VOLATI|28.07
20121015|73937B803|PSCF|401|POWERSHARES S&P SMALLCAP FINAN|30.54
20121015|73937B886|PSCH|461|POWERSHARES S&P SMALLCAP HEALT|35.54
20121015|739371102|PXLG|20153|POWERSHARES FUNDAMENTAL PURE L|23.20
20121015|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|24.73
20121015|73941X593|PYS|1387|PPLUS TRUST SERIES RRD-1 TR CT|23.10
20121015|73941X601|PJI|144|PPLUS TR SER GSG 1 TR CTF CL A|25.09
20121015|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|24.53
20121015|73941X668|PYA|323|MER LYN DEPOS INC PPLUS TR SER|25.02
20121015|73941X684|PYT|4474|PPLUS TR GSC-2 TR CTF FLTG RAT|17.52
20121015|73941X874|PYB|1407|PPLUS TRUST SER GSG-2 TR CTF C|24.95
20121015|73942H100|PRDSY|122|PRADA SPA UNSPON ADR (ITALY)|15.96
20121015|739727105|PRAN|2441|PRANA BIOTECHNOLOGY LTD|2.40
20121015|74005P104|PX|36|PRAXAIR INC|103.87
20121015|740189105|PCP|1058|PRECISION CASTPARTS CORP|162.41
20121015|74022D308|PDS|52800|PRECISION DRILLING CORPORATION|8.08
20121015|740434659|PJS|456|PREFERREDPLUS TRUST SER FAR 1 |25.34
20121015|740434865|PKJ|738|MERRILL LYNCH DEP PFDPLUS 8%|26.50
20121015|740444104|PLPC|544|PREFORMED LINE PRODS CO|54.90
20121015|74048K104|BIEI|1000|PREMIER BIOMEDICAL INC COMMON |0.11
20121015|74051D104|PIRGF|600|PREMIER GOLD MINES LTD COM SHS|5.54
20121015|74051E102|PRXI|3904|PREMIER EXHIBITIONS, INC.|2.22
20121015|74051M104|PRHL|10185|PREMIER HOLDING CORP COMMON ST|0.11
20121015|74058U109|PVLY|500|PREMIER VY BK FRESNO CALIF|5.83
20121015|741372205|PPCYY|887|PRETORIA PORTLAND CEMENT CO LT|6.59
20121015|74139C102|PVG|111|PRETIUM RES INC|13.04
20121015|74144T108|TROW|2363|T-ROWE PRICE GROUP INC|63.55
20121015|741503403|PCLN|63|PRICELINE.COM INC NEW|593.15
20121015|741511109|PSMT|56|PRICESMART INC|79.10
20121015|74154B203|PBMD|853|PRIMA BIOMED LTD SPONSORED ADR|4.80
20121015|74164F103|PRIM|30656|PRIMORIS SVCS CORP COM STK (DE|13.25
20121015|74164M108|PRI|167|PRIMERICA, INC COM|28.16
20121015|74164W106|PPP|27909|PRIMERO MINING CORP ORD SHS (C|7.17
20121015|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|0.91
20121015|741929301|PTGI|57|PRIMUS TELECOMMUNICATIONS GROU|14.88
20121015|742282106|PNBC|578|PRINCETON NATL BANCORP INC|0.19
20121015|74251V102|PFG|1012|PRINCIPAL FINANCIAL GROUP|26.92
20121015|74267C106|PRA|9|PROASSURANCE CP (HLG CO)|89.50
20121015|742718109|PG|3686|PROCTER & GAMBLE;COM NPV|67.94
20121015|74316X101|PFIE|3000|PROFIRE ENERGY, INC. COM STK (|1.30
20121015|743187106|PGNX|523|PROGENICS PHARMACEUTICALS INC |2.85
20121015|743312100|PRGS|215|PROGRESS SOFTWARE CORP|18.55
20121015|74332S201|PGICQ|154|PROGESSIVE GAMING INT'L CORP C|.
20121015|74340W301|PLDPRR|14|PROLOGIS INC|25.15
20121015|74340W509|PLDPRL|739|PROLOGIS INC PFD SER L 6.50%|25.50
20121015|74340W707|PLDPRO|352|PROLOGIS, INC PFD SER O|25.20
20121015|743424103|PFPT|446|PROOFPOINT INC COM STK (DE)|14.14
20121015|74343G204|PRIS|1028|PROMOTORA DE INFORMACIONES SA |1.59
20121015|74344F106|PBTH|1429|PROLOR Biotech, Inc. Common St|5.09
20121015|74345W108|PRPH|420|PROPHASE LABS INC COM STK (NV)|1.63
20121015|74345Y104|PNIKF|13065|PROPHECY PLATINUM CORPORATION |1.23
20121015|74346Y103|PRO|488|PROS HOLDINGS, INC|19.44
20121015|74347B102|RXD|496|PROSHARES ULTRASHORT HEALTH CA|54.85
20121015|74347B201|TBT|157061|PROSHARES ULTRASHORT 20+YEAR T|62.12
20121015|74347B300|SDS|5357|PROSHARES ULTRASHORT S&P 500 N|55.36
20121015|74347B409|BIS|251|ULTRASHORT NASDAQ BIOTECHNOLOG|64.21
20121015|74347R107|SSO|11668|PROSHARES ULTRA S&P 500|60.28
20121015|74347R115|SZK|451|PROSHARES ULTRASHORT CONSUMER |65.18
20121015|74347R172|UBT|7043|PROSHARES ULTRA 20+YR TREASURY|72.04
20121015|74347R206|QLD|131582|PROSHARES ULTRA QQQ|57.40
20121015|74347R214|BIB|1458|PROSHARES TRUST - PROSHARES UL|63.00
20121015|74347R230|SEF|146|PROSHARES SHORT FINANCIALS|29.77
20121015|74347R305|DDM|719|PROSHARES ULTRA DOW30|72.63
20121015|74347R339|EFU|5906|PROSHARES ULTRASHORT MSCI EAFE|19.56
20121015|74347R347|EWV|2830|PROSHARES ULTRASHORT MSCI JAPA|35.87
20121015|74347R370|EFZ|3576|PROSHARES SHORT MSCI EAFE|45.21
20121015|74347R396|EUM|388|PROSHARES SHORT MSCI EMERGING |29.06
20121015|74347R503|SH|8377|PROSHARES SHORT S&P500|34.33
20121015|74347R602|PSQ|198717|PROSHARES SHORT QQQ|25.30
20121015|74347R669|USD|2852|PROSHARES ULTRA SEMICONDUCTORS|27.92
20121015|74347R693|ROM|753|PROSHARES ULTRA TECHNOLOGY|75.47
20121015|74347R701|DOG|176595|PROSHARES SHORT DOW30|34.24
20121015|74347R719|DIG|6735|PROSHARES ULTRA OIL & GAS|47.40
20121015|74347R776|UYM|6412|PROSHARES ULTRA BASIC MATERIAL|34.44
20121015|74347R784|SBB|380|PROSHARES SHORT SMALLCAP600|22.13
20121015|74347R800|MYY|12074|PROSHARES SHORT MIDCAP400|26.76
20121015|74347R826|RWM|557294|PROSHARES SHORT RUSSELL2000|25.40
20121015|74347R842|UWM|59484|PROSHARES ULTRA RUSSELL 2000|42.79
20121015|74347W114|ZSL|16867|PROSHARES ULTRASHORT SILVER|42.39
20121015|74347W122|BOIL|1674|PROSHARES ULTRA DJ-UBS|57.50
20121015|74347W395|GLL|61741|PROSHARES ULTRASHORT GOLD NEW |57.64
20121015|74347W411|UVXY|29269|PROSHARES ULTRA VIX SHORT-TERM|29.94
20121015|74347W569|YCS|257|PROSHARES TR 11 PROSHARES ULTR|41.65
20121015|74347W627|SVXY|2848|PROSHARES SHORT VIX SHORT-TERM|68.00
20121015|74347W668|SCO|66550|PROSHARES ULTRASHORT DJ-UBS CR|40.27
20121015|74347W684|VIXM|18704|PROSHARES TR II VIX MID-TERM F|39.00
20121015|74347W692|VIXY|122720|PROSHARES TR II VIX SHORT-TERM|18.92
20121015|74347W767|KOLD|524|PROSHARES ULTRASHORT DJ-UBS|19.29
20121015|74347X120|UBR|734|PROSHARES TR PROSHARES ULTRA M|64.80
20121015|74347X138|SMN|3630|PROSHARES ULTRASHORT BASIC MAT|59.67
20121015|74347X146|SKF|16922|PROSHARES ULTRASHORT FINANCIAL|36.83
20121015|74347X179|SMK|3091|PROSHARES TR ULTRASHORT MSCI M|28.33
20121015|74347X195|SKK|512|PROSHARES ULTRASHORT RUSSELL 2|25.72
20121015|74347X211|MZZ|250|PROSHARES ULTRASHORT MIDCAP400|28.38
20121015|74347X229|JPX|5|PROSHARES TR ULTRASHORT MSCI P|34.55
20121015|74347X237|QID|10575|PROSHARES ULTRASHORT QQQ|29.15
20121015|74347X252|TLL|558|PROSHARES TRUST ULTRASHORT TEL|27.37
20121015|74347X294|HDG|1887|PROSHARES TRUST - PROSHARES HE|39.39
20121015|74347X302|EET|2249|PROSHARES TR ULTRA MSCI EMERGI|73.70
20121015|74347X310|RALS|97|PROSHARES TR RAFI LONG/SHORT F|37.56
20121015|74347X336|TPS|302|PROSHARES TR ULTRASHORT TIPS|25.78
20121015|74347X518|UMX|504|PROSHARES TR PROSHARES ULTRA M|44.09
20121015|74347X526|UPV|1557|PROSHARES TR PROSHARES ULTRA M|29.25
20121015|74347X534|UXJ|30|PROSHARES TR PROSHARES ULTRA M|32.89
20121015|74347X559|SBM|191|PROSHARES SHORT BASIC MATERIAL|35.51
20121015|74347X567|FXP|1881|PROSHARES TR ULTRASHORT FTSE C|22.61
20121015|74347X575|EEV|958|PROSHARES ULTRASHORT MSCI EMER|25.15
20121015|74347X591|DUG|6317|PROSHARES ULTRASHORT OIL & GAS|20.88
20121015|74347X625|URE|4851|PROSHARES ULTRA REAL ESTATE|66.22
20121015|74347X633|UYG|634|PROSHARES ULTRA FINANCIALS|63.52
20121015|74347X740|TTT|23229|PROSHARES ULTRAPRO SHORT 20 + |16.88
20121015|74347X799|URTY|16968|PROSHARES TRUST PROSHRS ULTRAP|65.25
20121015|74347X823|UDOW|870|PROSHARES TRUST PROSHRS ULTRAP|57.33
20121015|74347X831|TQQQ|24894|PROSHARES ULTRAPRO QQQ|55.65
20121015|74347X849|TBF|11545|PROSHARES TRUST SHORT 20+ TREA|29.05
20121015|74347X864|UPRO|201477|PROSHARES TRUST PROSHARES ULTR|88.14
20121015|74347X880|XPP|197|PROSHARES TR ULTRA FTSE CHINA |50.32
20121015|74348A103|SIJ|1734|PROSHARES ULTRASHORT INDUSTRIA|30.97
20121015|74348A301|EPV|1391|PROSHARES TR ULTRASHORT MSCI E|30.91
20121015|74348A509|SJH|1|PROSHARES ULTRASHORT RUSSELL20|31.25
20121015|74348A582|FINU|199|PROSHARES ULTRAPRO FINANCIALS |50.98
20121015|74348A632|SPXU|3127|PROSHARES TR PROSHARES ULTRAPR|39.22
20121015|74348A640|SRTY|38|PROSHARES TRUST PROSHRS ULTRAP|38.93
20121015|74348A657|SMDD|71376|PROSHARES TRUST PROSHRS ULTRAP|43.81
20121015|74348A665|SQQQ|61586|PROSHARES ULTRAPRO SHORT QQQ N|39.87
20121015|74348A871|SRS|120817|PROSHARES TR ULTRASHORT REAL E|25.79
20121015|74348T102|PSEC|7503|PROSPECT CAPITAL CORP COM STK |11.47
20121015|74348X103|PGRX|920|PROSPECT GLOBAL RES INC COM ST|2.35
20121015|743606105|PB|1401|PROSPERITY BANCSHARES INC|40.52
20121015|743642209|PRTX|782|PROTALEX, INC.|1.05
20121015|743674103|PL|2266|PROTECTIVE LIFE CORP|26.05
20121015|743674608|PLPRC|4977|PROTECTIVE LIFE CORP 6.25% SUB|26.20
20121015|74371E105|TXTM|51912|PROTEXT MOBILITY, INC. COMMON |0.01
20121015|743713109|PRLB|4441|PROTO LABS INC COM STK (MN)|30.11
20121015|74373F100|PVCT|10084|PROVECTUS PHARMACEUTICAL INC|0.59
20121015|743737108|PWX|369|PROVIDENCE&WORCESTER RAILROAD |13.80
20121015|74386T105|PFS|3|PROVIDENT FINANCIAL SERVICES I|15.63
20121015|743868101|PROV|416|PROVIDENT FINL HLDGS INC|13.30
20121015|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.30
20121015|744320102|PRU|5855|PRUDENTIAL FINANCIAL INC.|56.05
20121015|744320409|PFK|4|PRUDENTIAL FIN'L, INC.|26.61
20121015|744383100|IIT|95|PT INDOSAT TBK|31.06
20121015|74440J101|PSDV|2086|PSIVIDA CORP COM|1.56
20121015|74442F107|ISD|10880|PRUDENTIAL SHORT DURATION HIGH|20.03
20121015|744573106|PEG|9587|PUB SVC ENTERPRISE GROUP INC|32.49
20121015|74460D158|PSAPRP|1725|PUBLIC STORAGE DEPOSITARY SHS |27.26
20121015|74460D430|PSAPRD|1713|PUB STORAGE DEPSITARY SHRS RPT|25.34
20121015|74460W206|PSAPRS|6|PUBLIC STORAGE DEP SH REPSTG P|26.69
20121015|74460W602|PSAPRU|13371|PUBLIC STORAGE|25.94
20121015|74463M106|PUBGY|28|PUBLICIS SA ADS (1 ADS = 1C0M)|13.90
20121015|745867101|PHM|9498|PULTEGROUP,INC COMMON STOCK|15.61
20121015|746009109|PUNL|25990|PUNCHLINE RESOURCES LTD COM ST|0.12
20121015|74621T209|PURE|85179|PURE BIOSCIENCE INC COM STK NE|1.41
20121015|746823103|PMM|4855|PUTNAM MANAGED MUN INC TR SBI |8.52
20121015|746853100|PPT|358|PUTNAM PREMIER INC TR SBI|5.75
20121015|746909100|PIM|500|PUTNAM MASTER INTERMED.INCM TR|5.21
20121015|746922103|PMO|3289|PUTNAM MUNI OPPORTUNITIES TR|13.24
20121015|746927102|QLTI|90368|QLT INC|7.80
20121015|747215101|PDO|1491|PYRAMID OIL CO|4.23
20121015|74726N107|QNBC|10|QNB CORP|21.00
20121015|74727A104|QCRH|6|QCR HOLDINGS INC|15.26
20121015|74727D207|QADB|658|OAD INC CL B|12.07
20121015|74727D306|QADA|4|QAD INC CLA A COM STK|12.34
20121015|74731Q103|PZN|1572|PZENA INVESTMENT MANAGEMENT, I|5.06
20121015|747316107|KWR|19|QUAKER CHEMICAL CORPORATION|46.45
20121015|74732Y204|QKLS|10778|QKL STORES INC COM ST NEW|0.68
20121015|74733T105|QLIK|2618|QLIK TECHNOLOGIES INC COM STK |21.37
20121015|74733U102|QLTS|12000|Q LOTUS HLDGS INC COM STK (NV)|.
20121015|74733V100|QEP|1475|QEP RESOURCES,INC COM|32.00
20121015|74734M109|QIHU|16824|QIHOO 360 TECHNOLOGY CO LTD AD|22.00
20121015|74734R108|QRE|71|QR ENERGY LP UNIT LTD PARTNERS|20.60
20121015|747525103|QCOM|79|QUALCOMM INC|58.89
20121015|74756M102|QLTY|300|QUALITY DISTR INC FLA|9.29
20121015|747582104|QSII|1806|QUALITY SYS INC|17.82
20121015|74760P109|QUMI|20|QUAMTEL INC COM STK (NV)|0.05
20121015|747619104|NX|206|QUANEX BUILDING PRODUCTS CORP |19.04
20121015|74762E102|PWR|1886|QUANTA SERVICES INC|24.30
20121015|74765E208|QTWW|15481|QUANTUM FUEL SYS TECHNOLOGIES |0.78
20121015|74766A106|QTMM|5415|QUANTUM MATLS CORP COM STK (NV|0.06
20121015|74766H101|QUAN|64712|QUANTUM INTERNATIONAL CORPORAT|0.15
20121015|747952109|QMM|20961|QUATERRA RESOURCES INC LTD|0.40
20121015|74834L100|DGX|566|QUEST DIAGNOSTICS INC.|63.39
20121015|74835Y101|QCOR|25628|QUESTCOR PHARMA INC|22.01
20121015|748356102|STR|3073|QUESTAR CORP|20.20
20121015|74837L107|QWTR|8018|QUEST WATER GLOBAL INC. COMMON|0.71
20121015|74837P108|QUIK|3876|QUICKLOGIC CORPORATION|2.70
20121015|74837R104|KWK|67575|QUICKSILVER RESOURCES INC|4.84
20121015|74874Q100|QNST|65|QUINNSTREET, INC COM STK (CANA|8.21
20121015|74913G204|CTQ|300|QWEST CORP 7.375% NOTES DUE 20|27.55
20121015|74913G303|CTW|839|QWEST CORP 7.50% NT DUE 2051|27.60
20121015|74913G402|CTX|208|QWEST CORP 7.00% NT DUE 04/01/|26.77
20121015|749227203|RASPRA|578|RAIT FINANCIAL TRUST 7.75% SER|22.15
20121015|749227302|RASPRB|2354|RAIT FINANCIAL TRUST PREFERRED|23.34
20121015|749227609|RAS|1431|RAIT FINANCIAL TRUST COM|5.05
20121015|74928K208|RBSPRE|110|RBS CAPITAL FUNDING TRUST V|17.89
20121015|74928M204|RBSPRI|1999|RBS CAPITAL FUNDING TR VI|19.29
20121015|74928P207|RBSPRG|6357|RBS CAPITAL FUNDING TRUST VII |18.29
20121015|74955L103|RGCO|1584|RGC RESOURCES INC|17.75
20121015|749607107|RLI|6492|RLI CORP|68.06
20121015|74965F104|RLJE|662|RLJ ENTMT INC COM STK (NV)|8.43
20121015|74965F112|RLJEW|10504|RLJ ENTMT INC WTS EXP 9/21/201|0.35
20121015|74965L101|RLJ|969|RLJ LODGING TR COM|18.27
20121015|74966A112|ROIQW|100|ROI ACQUISITION CORP WT EXP 2/|0.47
20121015|749660106|RES|5799|RPC INC|11.60
20121015|749685103|RPM|186|RPM INTERNATIONAL INC. (DELAWA|26.16
20121015|74972G103|RPXC|597|RPX CORP COM STK (DE)|9.69
20121015|74973W107|RTI|976|RTI INTL METALS INC(HLDG CO)|22.57
20121015|74979C105|RXII|3271|RXI PHARMACEUTICALS CORP NEW|0.11
20121015|75008R104|RACK|161553|RACKWISE INC COM (NV)|0.16
20121015|750086100|RAX|819|RACKSPACE HOSTING, INC. COM|67.27
20121015|750236101|RDN|80|RADIAN GROUP INC|4.35
20121015|75040P108|ROIA|6423|RADIO ONE INC CL A|0.88
20121015|750438103|RSH|91348|RADIOSHACK CORP|2.26
20121015|751212101|RL|149|RALPH LAUREN CORPORATION|154.85
20121015|751452202|RPT|122|RAMCO-GERSHENSON PROP TR MD|12.82
20121015|751907304|RMTR|3127|RAMTRON INTERNATIONAL CORP|3.11
20121015|752182105|RLOG|74923|Rand Logistics, Inc. Common St|6.62
20121015|752185108|RAND|100|RAND CAPITAL CORP|2.66
20121015|752344309|GOLD|1046|RANDGOLD RESOURCES;ADS EACH RE|121.23
20121015|75281A109|RRC|652|RANGE RESOURCES CORP|71.73
20121015|75382F106|RPTP|17141|RAPTOR PHARMACEUTICAL CORP COM|5.19
20121015|755111507|RTN|3458|RAYTHEON CO. (NEW)|54.88
20121015|75525F104|RLOC|589|REACHLOCAL INC COM STK (DE)|12.57
20121015|75604L105|RLD|31056|REALD INC COM STK|8.96
20121015|75605L708|RNWK|287|REALNETWORKS INC COM STK (WA) |8.07
20121015|75605Y106|RLGY|200|REALOGY HLDGS CORP COM STK (DE|33.60
20121015|756109104|O|5815|REALTY INCOME CORP|41.00
20121015|756109807|OPRF|1060|REALTY INCOME CORP MONTHLY INC|26.97
20121015|756158101|UTG|2778|REEVES UTILITY INCOME FUND|25.43
20121015|75626X202|RECV|2166|RECOVERY ENERGY, INC. NEW COMM|4.76
20121015|756575106|RDFEY|99|RED FORK ENERGY LTD SPONSORED |6.93
20121015|756577102|RHT|5835|RED HAT INC|53.69
20121015|75670L104|RLHPRA|359|RED LION HOTELS CAPITAL TRUST |25.68
20121015|75678V104|RDMP|19926|RED MTN RES INC COM STK (FL)|1.12
20121015|75689M101|RRGB|898|RED ROBIN GOURMET BURGERS INC |30.53
20121015|75746K106|RHWKF|10900|REDHAWK RES INC (F)|0.57
20121015|757479100|REDF|327|REDIFF.COM INDIA LTD ADS|3.42
20121015|758075402|RWT|10836|REDWOOD TST INC|14.36
20121015|758205207|RUK|100|REED ELSEVIER PLC CORP SPONS A|38.76
20121015|758338107|REED|4622|REEDS, INC. COM STK|7.33
20121015|758750103|RBC|2486|REGAL BELOIT CORPORATION|66.54
20121015|758766109|RGC|1561|REGAL ENTERTAINMENT GRP CLASS |14.80
20121015|758849103|REG|3174|REGENCY CENTERS CORP|48.90
20121015|758849707|REGPRF|11|REGENCY CTRS CORP CUM RED PFD |27.32
20121015|75885Y107|RGP|1374|REGENCY ENERGY PARTNERS LP COM|23.49
20121015|7591EP100|RF|40833|REGIONS FINANCIAL CORP (NEW)|7.28
20121015|75915K101|RGLS|1349111|REGULUS THERAPEUTICS INC COM S|4.21
20121015|759351604|RGA|83|REINSURANCE GROUP OF AMERICA, |57.10
20121015|759351703|RZA|298|REINSURANCE GRP OF AMER INC 6.|27.49
20121015|759509102|RS|105|RELIANCE STEEL & ALUMINUM CO|50.34
20121015|759525108|RWC|18|RELM WIRELESS CORP (NV)|1.68
20121015|75970E107|RNST|388|RENASANT CORPORATAION|19.07
20121015|75971T103|SOL|426|RENESOLA LTD SPONSORED ADS (VG|1.34
20121015|75972A301|REGI|468032|RENEWABLE ENERGY GROUP INC|5.40
20121015|759720105|RCG|1304|RENN GLOBAL ENTREPRENEURS FD I|1.40
20121015|759892102|RENN|25028|RENREN INC SPONSORED ADR RESPT|3.71
20121015|759910102|REPR|486|REPRO MED SYS INC|0.24
20121015|759916109|RGEN|370|REPLIGEN CORP|5.82
20121015|760112102|RTK|13457|RENTECH, INC|2.48
20121015|760113100|RNF|7214|RENTECH NITROGEN PARTNERS, L.P|34.80
20121015|760174102|RENT|1|RENTRAK CORP|16.92
20121015|76028H209|RPRX|1100|REPROS THERAPEUTICS INC COM ST|14.49
20121015|760281204|RBCAA|338|REPUBLIC BANCORP INC CL A|20.49
20121015|760759100|RSG|7326|REPUBLIC SERVICES INC|27.80
20121015|760911107|REFR|310|RESEARCH FRONTIERS INC|4.62
20121015|760960203|MJXFF|2142|Majescor Resources Inc Ordinar|0.14
20121015|760975102|RIMM|187928|RESEARCH IN MOTION LTD|7.79
20121015|761131101|RVRLF|3658|RESERVOIR MINERALS INC ORD SHS|2.91
20121015|761152107|RMD|1063|RESMED INC|40.11
20121015|76116A116|RENWS|25|RESOLUTE ENERGY CORPORATION WA|0.78
20121015|76117W109|RFP|50599|RESOLUTE FST PRODS INC|12.52
20121015|76120W401|RSOPRA|373|RESOURCE CAPITAL CORP 8.5%|25.39
20121015|76120W500|RSOPRB|11866|RESOURCE CAPITAL CORP PFD 8.25|24.98
20121015|76122Q105|RECN|3516|RESOURCES CONNECTION INC|13.08
20121015|76123L303|RPBID|600|RESPONSE BIOMEDICAL CORP NEW O|1.11
20121015|76123U105|RGDX|7735|RESPONSE GENETICS, INC COMMON |1.24
20121015|76128M108|RVXCF|1571|RESVERLOGIX CORP|2.32
20121015|76129W105|RVP|40|RETRACTABLE TECHNOLOGIES INC. |1.14
20121015|76131N101|ROIC|935|RETAIL OPPORTUNITY INVESTMENTS|12.74
20121015|76131N119|ROICW|10000|RETAIL OPPORTUNITY INVESTMENTS|1.07
20121015|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|17.39
20121015|761396100|RWL|762|REVENUESHARES LARGE CAP FUND E|26.52
20121015|761396308|RWJ|167|REVENUESHARES SMALL CAP FUND E|35.67
20121015|761396506|RWW|1068|REVENUESHARES FINANCIAL SECTOR|30.64
20121015|761505205|RVM|3890|REVETT MINERALS INC NEW COMMON|3.66
20121015|761565100|REXX|2539|REX ENERGY CORP COM STK (DE)|12.75
20121015|761624105|REX|71|REX AMERICAN RESOURCES CORPORA|17.92
20121015|761655406|REXMY|257|REXAM PLC ADR - NEW|36.05
20121015|761681105|RXEEY|607|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121015|76169B102|RXN|381|REXNORD CORP NEW COM STK (DE) |16.79
20121015|763165107|RELL|199|RICHARDSON ELECTRONICS LTD|11.70
20121015|76547T106|RIC|1317|RICHMONT MINES INC.|4.04
20121015|765658307|RICOY|223|RICOH LTD (NEW) ADR|44.03
20121015|766559603|RIGL|610|RIGEL PHARMACEUTICALS INC NEW |9.25
20121015|766582100|RNET|61|RIGNET INC, COM STK|18.62
20121015|766714109|RSMI|25250|RIM SEMICONDUCTOR COMPANY|.
20121015|766721104|RIMG|162|RIMAGE CORP|6.05
20121015|766910103|RIOCF|9219|RIOCAN REAL ESTATE TRUST UT|27.57
20121015|767204100|RIO|13625|RIO TINTO PLC ADS (4 ORD SHS) |48.69
20121015|767744105|RBA|5566|RITCHIE BROS.AUCTIONEERS INC|20.74
20121015|767754104|RAD|2251|RITE AID CORP|1.16
20121015|768573107|RVBD|2756|RIVERBED TECHNOLOGY, INC COM|21.97
20121015|768906109|RVREF|4500|RIVERSTONE RESOURCES INC (F)|0.55
20121015|76970B101|RIF|4065|RMR REAL ESTATE INC FUND COM S|17.85
20121015|76973Q105|RRTS|95|ROADRUNNER TRANSPORTATION SYST|17.70
20121015|771195104|RHHBY|314|ROCHE HLDG LTD SPONS ADR|48.91
20121015|77174P102|RCTFF|10307|ROCHESTER RESOURCES LTD|0.08
20121015|772739207|RKT|1022|ROCK-TENN COMPANY CL-A|71.64
20121015|773903109|ROK|2743|ROCKWELL AUTOMATION INC.|69.73
20121015|774374102|RMTI|182|ROCKWELL MEDICAL INC COM STK (|7.42
20121015|774415103|ROC|966|ROCKWOOD HLDGS INC;COM STK USD|47.37
20121015|774515100|RCKY|243|ROCKY BRANDS INC COM STK|11.65
20121015|775004104|RBLG|708|ROEBLING FINANCIAL CORP INC NE|4.25
20121015|775109200|RCI|316|ROGERS COMMUNICATIONS INC CL-B|41.34
20121015|775711104|ROL|2075|ROLLINS INC|22.83
20121015|775781206|RYCEY|173|ROLLS ROYCE HLDNGS PLC SPONS A|70.46
20121015|775903206|RTRAF|92|ROMARCO MINERALS INC NEW|1.04
20121015|776382400|RMLX|4000|ROOMLINX INC|2.50
20121015|777149105|RRMS|263|ROSE ROCK MIDSTREAM L P COM UN|31.05
20121015|777779307|ROSE|1173|ROSETTA RESOURCES INC|45.60
20121015|777780107|RST|326|ROSETTA STONE INC COM STK (DE)|11.83
20121015|778296103|ROST|3357|ROSS STORES INC|61.73
20121015|779268101|RNDY|15269|ROUNDYS INC COM STK|5.83
20121015|779287101|RSE|102|ROUSE PPTYS INC COM (DE)|14.70
20121015|779376102|ROVI|4313|ROVI CORPORATION COM STK (DE) |14.20
20121015|78004V301|RSANY|119|Royal & Sun Alliance Insurance|9.13
20121015|780087102|RY|1676|ROYAL BANK OF CANADA|57.97
20121015|78009L308|TRND|7617|RBS US LARGE CAP TRENDPILOT ET|27.65
20121015|78009L407|TBAR|1162|ROYAL BANK OF SCOTLAND NV|30.78
20121015|78009P143|TNDQ|9485|ROYAL BK SCOTLAND PLC RBS NASD|27.89
20121015|780097713|RBSPRT|275|ROYAL BANK OF SCOTLAND GRP PLS|23.44
20121015|780097739|RBSPRS|538|ROYAL BANK OF SCOTLAND GRP PLC|21.65
20121015|780097747|RBSPRR|2361|Royal Bank of Scotland Group P|21.86
20121015|780097754|RBSPRQ|1309|ROYAL BANK OF SCOTLAND GP PLC |22.12
20121015|780097762|RBSPRP|3909|Royal Bank of Scotland Group P|22.29
20121015|780097770|RBSPRN|2975|ROYAL BK SCOTLAND GROUP PLC AD|21.55
20121015|780097788|RBSPRL|6745|ROYAL BANK SCOTLAND GROUP PLC |21.97
20121015|780097796|RBSPRM|2178|ROYAL BK SCOTLAND PLC SPONS AD|21.44
20121015|780097879|RBSPRH|4081|ROYAL BK SCOTLAND PLC ADS - H |24.57
20121015|780259206|RDSA|19|ROYAL DUTCH SHELL PLC SPON ADR|68.97
20121015|780287108|RGLD|238073|ROYAL GOLD INC|88.60
20121015|78074G200|ROYL|14724|ROYALE ENERGY INC|3.44
20121015|78080N108|FUND|2351|ROYCE FOCUS TRUST INC|6.65
20121015|780915104|RMT|45|ROYCE MICRO-CAP TRUST INC|9.17
20121015|781182100|RT|945|RUBY TUESDAY INC (GA)|7.10
20121015|781270103|RTEC|895|RUDOLPH TECHNOLOGIES INC|9.40
20121015|78176P108|RBNF|500|RURBAN FINL CORP|6.60
20121015|782474415|HDIV|575|RUSSELL HIGH DIVIDEND YIELD ET|26.01
20121015|782474449|XLVO|187|RUSSELL DEV EX U.S. LOW VOLATI|52.87
20121015|782474480|SCTRL|2|RUSSELL SMALL CAP CONTRARIAN E|66.92
20121015|783513104|RYAAY|3877|RYANAIR HOLDINGS PLC SPNS ADR |33.44
20121015|783549108|R|3842|RYDER SYSTEM INC|42.29
20121015|78355W205|XLG|791|GUGGENHEIM RUSSELL TOP 50 MEGA|105.94
20121015|78355W304|RPV|385|GUGGENHEIM S&P 500 PURE VALUE |32.05
20121015|78355W510|EWMD|508|GUGGENHEIM ETF TR S&P MIDCAP 4|31.23
20121015|78355W585|EWRS|265|GUGGENHEIM RUSSELL 2000 EQUAL |32.15
20121015|78355W601|RFG|3044|GUGGENHEIM S&P MIDCAP 400 PUR |87.86
20121015|78355W767|RSW|1588|GUGGENHEIM INVERSE 2X S&P 500 |22.37
20121015|78355W866|RYE|589|GUGGENHEIM S&P 500 EQUAL WEIGH|64.87
20121015|78355W874|RHS|100|GUGGENHEIM S&P 500 EQUAL WEIGH|69.10
20121015|783764103|RYL|2144|RYLAND GROUP INC|29.64
20121015|78377T107|RHP|2457|RYMAN HOSPITALITY PROPERTIES, |40.36
20121015|783859101|STBA|136|S & T BANCORP INC|16.85
20121015|78388J106|SBAC|16758|SBA COMMUNICATIONS CORP|65.22
20121015|78390X101|SAI|13209|SAIC INC COM|10.89
20121015|78402X107|SCLR|411|SCOLR PHARMA, INC.|0.08
20121015|78404K103|SCGQ|4900|SCG FINL ACQUISITION CORP COM |9.82
20121015|78406T201|SCEPRF|358|SOUTHERN CALIFORNIA EDISON TRU|26.14
20121015|784109209|SED|125|SED INTERNATIONAL HLDGS INC|1.82
20121015|78412U101|SESI|2500|SES Solar Inc. Common Stock|0.01
20121015|784179202|SGDH|20000|SGD Holdings, Ltd. Common Stoc|0.03
20121015|78425V104|SIFI|1518|SI FINANCIAL GROUP INC|11.31
20121015|784305104|SJW|105|SJW CORP|24.59
20121015|78440P108|SKM|50|SK TELECOM CO LTD ADS(RP1/9ORD|14.80
20121015|78440X101|SLG|3300|SL GREEN REALTY CORP|78.17
20121015|78440X309|SLGPRC|190|SL GREEN REALTY CORP 7.625% PF|25.45
20121015|78442P106|SLM|3272|SLM CORPORATION VOTING COM|17.00
20121015|78442P304|JSM|155|SLM CORP SR NT 12/15/2043|23.83
20121015|78442P403|OSM|515|SLM CORP CPI LINKED NT FLTG RA|24.50
20121015|78442P601|ISM|322|SLM CORPORATION 6.398% CPI LKD|23.65
20121015|78446F203|SMAA|375182|SMA ALLIANCE INC COM STK|0.10
20121015|78454L100|SM|1466|SM ENERGY COMPANY CAPITAL STOC|55.19
20121015|784589103|SMTP|200|SMTP INC COM (DE)|0.51
20121015|78460A106|SNMRY|117|SNAM SPA ADR (ITALY)|8.99
20121015|78461U101|SORL|2303|SORL AUTO PARTS INC|1.82
20121015|78462F103|SPY|89804|SPDR S&P 500 ETF TR|142.84
20121015|78463V107|GLD|3001|SPDR GOLD TR, SPDR GOLD SHS|170.05
20121015|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|31.98
20121015|78463X202|FEZ|18786|SPDR EURO STOXX 50 ETF|31.42
20121015|78463X400|GXC|5047|SPDR INDEX SHS FUND SPDR S&P C|67.13
20121015|78463X533|EDIV|2898|SPDR S&P EMERGING DIVIDENDS ET|43.38
20121015|78463X608|GUR|477|SDPR SER TR SPDR S&P EUROPEAN |41.55
20121015|78463X632|IPU|1832|SPDR S&P INTERNATIONAL UTILITI|16.56
20121015|78463X640|IST|475|SPDR S&P INTERNATIONAL TELECOM|22.22
20121015|78463X681|IRY|32|SPDR S&P INTERNATIONAL HEALTH |35.20
20121015|78463X749|RWO|6755|SPDR DOW JONES GLOBAL REAL EST|40.66
20121015|78463X772|DWX|356|SPDR INDEX SHS FDS S&P INTL DI|45.37
20121015|78463X806|GAF|60|SPDR SER TR FDS SPDR S&P EMERG|67.34
20121015|78463X871|GWX|1047|SPDR INDEX SHS FD SPDR S&P INT|27.17
20121015|78463X889|GWL|2384|SPDR SER TR FDS SPDR S&P WORLD|23.83
20121015|784635104|SPW|1759|SPX CORPORATION|68.27
20121015|78464A102|MTK|8|SPDR MORGAN STANLEY TECHNOLOGY|65.91
20121015|78464A144|CBND|267|SPDR SER TR BARCLAYS CAP ISSUE|33.00
20121015|78464A151|IBND|1081|SPDR BARCLAYS CAP INTL CORP BO|34.54
20121015|78464A201|SLYG|282|SPDR S&P 600 SMALL CAP GROWTH |122.71
20121015|78464A284|HYMB|5907|SPDR SER TR NUVEEN S&P HIGH YL|57.68
20121015|78464A292|PSK|2147|SPDR SER TR WELLS FARGO PFD ST|45.99
20121015|78464A334|BWZ|241|SPDR BARCLAYS SHORT TERM INTER|37.01
20121015|78464A367|LWC|30723|SPDR SER TR BARCLAYS CAPITAL L|42.62
20121015|78464A375|ITR|219497|SPDR SER TR BARCLAYS CAP INTER|35.00
20121015|78464A391|EBND|4659|SPDR BARCLAYS CAPITAL EMERGING|32.45
20121015|78464A409|SPYG|98|SPDR|66.58
20121015|78464A417|JNK|9375|SPDR BARCLAYS CAP HIGH YIELD B|40.25
20121015|78464A425|SHM|29349|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20121015|78464A433|INY|915|SPDR NUVEEN BARCLAYS CAP N Y M|24.22
20121015|78464A458|TFI|513|SPDR NUVEEN BARCLAYS CAP MUN B|24.55
20121015|78464A474|SCPB|126|SPDR SER BARCLAYS CAP SHT TERM|30.81
20121015|78464A516|BWX|12136|SPDR BARCLAYS CAP INTL TREAS B|61.71
20121015|78464A532|XTN|11186|SPDR SER TR S&P TRANSN ETF|49.77
20121015|78464A573|XHS|13118|SPDR S&P HEALTH CARE SERVICES |66.53
20121015|78464A581|XHE|208|SPDR SER TR S&P HEALTH CARE EQ|57.38
20121015|78464A599|XSW|1387|SPDR S&P SOFTWARE & SERVICES E|63.63
20121015|78464A631|XAR|954|SPDR S&P AEROSPACE & DEFENSE E|61.29
20121015|78464A649|LAG|12223|SPDRS BARCLAYS CAP AGGREGATE B|59.17
20121015|78464A656|IPE|23|SPDR SER TR SPDR BARCLAYS CAP |60.93
20121015|78464A664|TLO|121262|SPDR BARCLAYS CAP LONG TERM TR|71.58
20121015|78464A672|ITE|26|SPDR BARCLAYS CAP INTER TERM T|61.25
20121015|78464A680|BIL|6854|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20121015|78464A698|KRE|638087|SPDR S&P REGIONAL BANKING ETF |28.16
20121015|78464A714|XRT|75761|SPDR SERIES TR SPDR S&P RETAIL|62.23
20121015|78464A722|XPH|1297|SPDR SER TR SPDR S&P PHARMACEU|59.71
20121015|78464A730|XOP|165669|SPDR SER TR OIL & GAS EXPLORAT|55.57
20121015|78464A755|XME|1008|SPDR SER TR SPDR S&P METALS & |44.14
20121015|78464A763|SDY|11959|SPDR SERIES TR SPDR S&P DIVIDE|57.89
20121015|78464A789|KIE|1758|SPDR S&P INSURANCE ETF|43.28
20121015|78464A813|SLY|2834|SPDR S&P 600 SMALL CAP ETF|72.70
20121015|78464A839|MDYV|160|SPDR S&P 400 MID CAP VALUE ETF|57.36
20121015|78464A862|XSD|289|SPDR TR SER SPDR S&P SEMICONDU|40.89
20121015|78464A870|XBI|7132|SPDR SER TR SPDR S&P BIOTECH E|92.34
20121015|78464A888|XHB|7546|SPDR SERIES TR SPDR S&P HOMEBU|24.62
20121015|78467K107|SSEZY|1388|SSE PLC SPONSORED ADR (UNITED |22.94
20121015|78467V103|RLY|2943|SSGA ACTIVE ETF TR|30.48
20121015|78467V202|INKM|335|SSGA ACTIVE ETF TR|30.69
20121015|78467V400|GAL|271|SSGA ACTIVE ETF TR|30.44
20121015|78467X109|DIA|26947|SPDR DOW JONES INDL AVERAGE ET|133.13
20121015|78467Y107|MDY|4293|SPDR S&P MIDCAP 400 ETF TR UTS|177.66
20121015|78468R101|SST|650|SPDR BARLAYS CAPITAL SHT TERM |30.15
20121015|78468R408|SJNK|45246|SPDR BARCLAYS SER TRCAP SHORT |30.38
20121015|78468R606|XOVR|1056|SPDR SER TR BOFA M.L. CROSSOVE|26.59
20121015|78478V100|STRI|3687|STR HOLDINGS, INC COMMON STOCK|2.73
20121015|784788200|GJD|2892|SYNTHETIC FIXED-INCM SEC INC 6|24.50
20121015|78486Q101|SIVB|1914|SVB FINANCIAL GROUP|59.03
20121015|784932600|SABA|189|SABA SOFTWARE INC|9.64
20121015|785135104|SANW|802|S&W SEED CO COM STK (NV)|7.80
20121015|785688102|SBR|1514|SABINE ROYALTY TR UT BI|51.16
20121015|78572M105|SBMRY|7|SABMILLER PLC SPONSORED ADR|42.78
20121015|78573L106|SBRA|678|SABRA HEALTH CARE REIT INC|20.83
20121015|786416206|SFAZ|380|SAFE TECH INTL INC NEW COM STK|.
20121015|78645Y102|SFES|45119|Safestitch Medical, Inc. Commo|0.15
20121015|78648B109|ABI|31|SAFETY FIRST TR SER 09-2 GTD P|17.20
20121015|78648T100|SAFT|30|SAFETY INS GROUP INC|46.55
20121015|786514208|SWY|107055|SAFEWAY INC|15.57
20121015|786584102|SAFRY|40125|SAFRAN S A SPONSORED ADR (FRAN|38.30
20121015|786598300|SGA|214|SAGA COMMUNICATIONS, INC CL A |43.62
20121015|78663S102|SGPYY|32|SAGE GROUP PLC UNSPONSORED ADR|19.53
20121015|786692103|SGNT|1158|SAGENT PHARMACEUTICALS INC COM|15.37
20121015|790849103|STJ|598|ST. JUDE MEDICAL INC.|42.59
20121015|79376W208|SAPMY|1|Saipem Spa San Donato Milanese|22.83
20121015|794093104|SALM|255|SALEM COMMUNICATIONS CORP CL A|5.37
20121015|79466L302|CRM|6662|SALESFORCE.COM INC|153.29
20121015|79471T100|SMF|1100|SALIENT MLP & ENERGY INFRASTRU|25.73
20121015|79471V105|SMM|3449|SALIENT MIDSTREAM & MLP FD SHS|20.62
20121015|795435106|SLXP|4066|SALIX PHARMACEUTICALS LTD DEL |39.82
20121015|795912104|SMXMF|200|SAMEX MINNING CORP (F)|0.20
20121015|796043107|SSN|1839|Samson Oil & Gas Limited Spons|0.94
20121015|797440203|SDOPRC|700|SAN DIEGO G&E 4.40% PFD|20.44
20121015|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|22.24
20121015|797440815|SDOPRH|371|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.25
20121015|797440823|SDOGI|450|SAN DIEGO GAS & ELEC CO PFD $1|26.09
20121015|79780P104|SGRCF|758|SAN GOLD CORP (CDA)|1.00
20121015|798241105|SJT|445|SAN JUAN BASIN ROYALTY TR|14.68
20121015|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|7.28
20121015|79970Y105|SN|287|SANCHEZ ENERGY CORP COM STK (D|19.50
20121015|80007A102|PER|642|SANDRIDGE PERMIAN TR COM UNIT |20.34
20121015|80007P307|SD|33032|SANDRIDGE ENERGY, INC.|7.24
20121015|80007T101|SDT|13633|SANDRIDGE MISSISSIPPIAN TR I|24.54
20121015|80013R206|SAND|37643|SANDSTORM GOLD LTD. ORDINARY S|13.62
20121015|800363103|SASR|40|SANDY SPRING BANCORP INC|18.94
20121015|800422107|JBSS|1392|SANFILIPPO (JOHN B) & SON INC |13.89
20121015|800677106|SGMO|1328|SANGAMO BIOSCIENCES INC|5.63
20121015|800907206|SANM|872|SANMINA-SCI CORP COM STK (DE) |7.87
20121015|80100R101|SAMOF|119|SANGOMA TECHNOLOGIES CORP|0.47
20121015|80105N105|SNY|1100|SANOFI-ADR|43.11
20121015|80105N113|GCVRZ|20818|SANOFI CONTINGENT VAL RTS EXP |1.83
20121015|801063108|SIMH|300|SANOMEDICS INTERNATIONAL HLDGS|2.12
20121015|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|5.50
20121015|80281R300|SANPRI|73|SANTANDER FIN PFD SA UNIPERSON|24.00
20121015|80281R805|SANPRC|4206|SANTANDER FIN PFD S A UNIPERSO|23.50
20121015|80281R888|SANPRB|202|SANTANDER FIN PREF SA UNIPERSO|16.85
20121015|802817304|SNTS|4607|SANTARUS INC|9.08
20121015|802899203|SANP|871202|SANTO MINING CORP COMMON STOCK|0.69
20121015|803054204|SAP|5207|SAP AG ADS (EA REPSTG 1 COM SH|70.54
20121015|803062108|SAPE|2530|SAPIENT CORP|10.57
20121015|803069202|SPP|82|SAPPI LTD ADS(RP 1 0RD SH)|2.80
20121015|803607100|SRPT|797|SAREPTA THERAPEUTICS INC COM S|27.11
20121015|803866300|SSL|1133|SASOL LTD SPONSORED ADR|43.17
20121015|803893403|SATC|15157|SATCON TECHNOLOGY CORP COM NEW|0.49
20121015|804105203|MKS|1956|MSDW STRED ASSET SATURNS SR 20|24.70
20121015|80411Y209|HJJ|1901|MS STRKD AST CORP SATURN SACHS|24.65
20121015|804111201|HJL|786|SATURNS SER 2004-6 6% DEFER CL|24.72
20121015|80412A200|HJN|425|SATURNS GOLDMAN SACHS CAP I SE|24.77
20121015|80412E202|HJV|1662|SATURNS J.C. PENNEY CO INC DEB|23.16
20121015|804136109|SENY|13867|SAUER ENERGY, INC|0.26
20121015|804395101|BFS|443|SAUL CENTERS INC|45.21
20121015|804395200|BFSPRA|212|SAUL CTRS INC DEPOSITARY SHS R|25.85
20121015|804395408|BFSPRB|25|SAUL CENTERS, INC DEPO SHS(EA |25.75
20121015|805147105|ZERO|208281|SAVE THE WORLD AIR INC|1.40
20121015|80517Q100|SVNT|109789|SAVIENT PHARMACEUTICALS INC|2.26
20121015|80589M201|SCU|120|SCANA CORP 2009 SER A 7.70% EN|28.10
20121015|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121015|806662102|SBSNY|40|Schibsted|39.13
20121015|806857108|SLB|15000|SCHLUMBERGER LTD|72.19
20121015|80687P106|SBGSY|3769|Schneider Electric Sa Unsponso|12.32
20121015|806870200|SMIT|400|SCHMITT INDUSTRIES INC NEW|3.18
20121015|806882106|SCHN|528|SCHNITZER STEEL INDS INC CL-A |27.12
20121015|807863105|SCHS|238|SCHOOL SPECIALTY INC|2.03
20121015|808513105|SCHW|8219|SCHWAB CHARLES CORP|12.95
20121015|808513204|SCHWPRB|353|SCHWAB CHARLES CORP DEP SHS RE|26.49
20121015|808524102|SCHB|13406|SCHWAB STRATEGIC TR US BROAD M|34.26
20121015|808524201|SCHX|25709|SCHWAB STRATEGIC TR US LARGE-C|33.91
20121015|808524300|SCHG|12264|SCHWAB STRATEGIC TR US LARGE-C|34.22
20121015|808524409|SCHV|251|SCHWAB STRATEGIC TR US LARGE-C|31.90
20121015|808524508|SCHM|98|SCHWAB STRATEGIC U.S. MID-CAP |26.85
20121015|808524607|SCHA|143|SCHWAB STRATEGIC TR US SMALL-C|36.90
20121015|808524706|SCHE|5142|SCHWAB STRATEGIC TR US EMERGIN|25.02
20121015|808524797|SCHD|9940|SCHWAB STRATEGIC TR US DIVIDEN|28.64
20121015|808524805|SCHF|1227|SCHWAB STRATEGIC TR INTL EQTY |25.82
20121015|808524847|SCHH|220|SCHWAB STRATEGIC U.S. REIT ETF|30.13
20121015|808524854|SCHR|230|SCHWAB INTERMEDIATE-TERM US TR|54.26
20121015|808524862|SCHO|61688|SCHWAB SHORT-TERM US TREASURY |50.53
20121015|808524870|SCHP|86|SCHWAB STRATEGIC US TIPS ETF|58.51
20121015|808524888|SCHC|7842|SCHWAB STRATEGIC TR INTL SMALL|26.20
20121015|80862K104|SCLN|181|SCICLONE PHARMACEUTICALS INC|5.72
20121015|80874P109|SGMS|1322|SCIENTIFIC GAMES CORPORATION|7.82
20121015|808760102|SCIL|10947|SCIENTIFIC LEARNING CORP|0.72
20121015|808831101|SCIO|200|SCIO DIAMOND TECH CORP COM STK|1.15
20121015|810186106|SMG|3612|SCOTTS MIRACLE-GRO COMPANY|42.78
20121015|811065101|SNI|1700|SCRIPPS NETWORKS INTERACTIVE I|62.52
20121015|811066109|SCRC|3150|SCRIPSAMERICA INC COM STK (DE)|0.42
20121015|811543107|SEB|1|SEABOARD CORP MASS|2292.00
20121015|811707306|SBCF|18431| SEACOAST BKG CORP FLA|1.60
20121015|811916105|SA|3369|SEABRIDGE GOLD INC|18.02
20121015|81211K100|SEE|1863|SEALED AIR CORP(NEW)|15.35
20121015|812139301|ZZ|2421|SEALY CORPORATION COM|2.21
20121015|812139400|ZZC|76|SEALY CORP 8% SR SEC THIRD LIE|74.55
20121015|812224202|SRCH|13630|SEARCHLIGHT MINERALS CORP NEW |0.81
20121015|812350106|SHLD|5627|SEARS HOLDINGS|59.92
20121015|812362101|SHOS|6604|SEARS HOMETOWN & OUTLET STORES|30.68
20121015|812578102|SGEN|666|SEATTLE GENETICS INC|25.00
20121015|81369Y100|XLB|31790|SELECT SECTOR SPDR FD-MATERIAL|36.37
20121015|81369Y209|XLV|267|SELECT SECTOR SPDR FUND-HEALTH|40.31
20121015|81369Y308|XLP|59720|CONSUMER STAPLES SECTOR SPDR|35.85
20121015|81369Y407|XLY|48509|SELECT SECTOR SPDR-CONSUMER DI|46.25
20121015|81369Y506|XLE|138745|ENERGY SECTOR SPDR|72.56
20121015|81369Y605|XLF|43207|FINANCIAL SECTOR SPDR|15.81
20121015|81369Y886|XLU|2211|UTILITIES SECTOR SPDR|36.50
20121015|814196101|SDEV|700|Security Devices International|0.55
20121015|815787106|SEFE|242144|SEFE, INC COM STOCK|0.14
20121015|81603X108|SEKEY|1503|SEIKO EPSON CORP UNSPONSORED A|2.87
20121015|81616X103|SCSS|420|SELECT COMFORT CORP|31.84
20121015|81618T100|SIR|691|SELECT INCOME REIT COM SH BEN |24.91
20121015|81619Q105|SEM|204|SELECT MEDICAL HOLDINGS CORPOR|11.23
20121015|816300305|SGZ|128|SELECTIVE INSURANCE GROUP, INC|25.40
20121015|81661A503|SWCAU|200|SELWAY CAPITAL ACQUISITION COR|11.50
20121015|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|45.13
20121015|81663A105|SEMG|94|SEMGROUP CORPORATION CLASS A C|38.84
20121015|81663A113|SEMGWS|400|SEMGROUP CORP WT EXP 11/30/201|14.85
20121015|816636203|SMHYL|50|SEMICONDUCTOR HOLDERS TR DEP R|28.32
20121015|816645105|LEDS|1669|SEMILEDS CORP COM|1.62
20121015|816850101|SMTC|1362|SEMTECH CORP|23.52
20121015|816851109|SRE|499|SEMPRA ENERGY|66.88
20121015|81721M109|SNH|13362|SENIOR HOUSING PROPS TST SBI|22.00
20121015|81725T100|SXT|134|SENSIENT TECHNOLOGIES CORP|36.33
20121015|81731K101|SKVY|1380|SENTRY TECHNOLOGY CORP|.
20121015|817323108|SQNS|22135|SEQUANS COMMUNICATIONS S A ADS|1.63
20121015|817337405|SQNM|72657|SEQUENOM INC NEW|3.44
20121015|817565104|SCI|6365|SERVICE CORP INTL|13.56
20121015|81762P102|NOW|5769|SERVICENOW INC COM|33.32
20121015|81763U100|SREV|495|SERVICESOURCE INTL LLC INC COM|9.36
20121015|81783J101|SVN|5000|7 DAYS GROUP HOLDINGS LTD ADS |12.00
20121015|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|3.25
20121015|81814P209|STRNY|103|SEVERN TRENT PLC SPONSORED ADR|26.82
20121015|81941U105|GAME|180|SHANDA GAMES LTD SPON ADR REPS|3.75
20121015|81941W101|SHWGY|77966|SHANDONG WEIGAO GRP MED POLYME|5.36
20121015|820017101|SMED|190|SHARPS COMPLIANCE CORP|2.87
20121015|820280105|SHAW|299|SHAW GROUP INC. (THE)|43.90
20121015|820904209|SAWLF|23|SHAW COR LTD CL-A SUB VTG (F) |43.05
20121015|824348106|SHW|464|SHERWIN-WILLIAMS CO|149.22
20121015|824543102|SHLO|1623|SHILOH INDUSTRIES INC|11.27
20121015|824550206|SHNZY|2427|SHIN CORP PUBLIC CO. LTD PLC S|11.10
20121015|824551105|SHECY|22456|Shin-Etsu Chemical Co Ltd Unsp|14.31
20121015|824568109|BEST|1971|SHINER INTERNATIONAL, INC. COM|0.14
20121015|824596100|SHG|1051|SHINHAN FINL GRP CO LTD ADS(RE|66.93
20121015|82481R106|SHPG|535|SHIRE PLC AMERICAN DEPOSITARY |86.86
20121015|824841407|SSDOY|54|SHISEIDO CO LTD SPON ADR|12.49
20121015|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.70
20121015|825112105|SHRC|133|SHORE COMMUNITY BANK NJ|4.55
20121015|825211105|SHOR|412|SHORTEL, INC|5.13
20121015|825356108|SHSH|3711|SHOSHONE SILVER MNG CO.|0.13
20121015|82568P304|SFLY|17787|SHUTTERFLY, INC|28.42
20121015|826197501|SI|16573|SIEMENS AKTIENGESELLSCHAFT ADS|98.78
20121015|82620P102|BSRR|190|SIERRA BANCORP|12.07
20121015|826516106|SWIR|1301|SIERRA WIRELESS INC|7.89
20121015|826546103|SIF|21|SIFCO INDUSTRIES INC|17.12
20121015|82655M107|SIFY|971|SIFY TECHNOLOGIES LTD ADS|2.17
20121015|826552101|SIAL|1224|SIGMA - ALDRICH CORP|71.91
20121015|82669G104|SBNY|1262|SIGNATURE BANK|66.93
20121015|82670C100|SGGH|500|SIGNATURE GROUP HLDGS INC COM |0.49
20121015|826917106|SIGA|123|SIGA TECHNOLOGIES INC|3.18
20121015|826919102|SLAB|798|SILICON LABORATORIES INC|36.21
20121015|827048109|SLGN|3725|SILGAN HOLDINGS INC|42.21
20121015|82706C108|SIMO|1605|SILICON MOTION TECHNOLOGY CORP|13.91
20121015|827458100|SVBL|4110|SILVER BULL RESOURCES, INC|0.50
20121015|82771R105|SFMI|148022|SILVER FALCON MINING, INC. CLA|0.03
20121015|82823L106|SSRI|7776|SILVER STANDARD RES INC (F)|14.51
20121015|828234203|SVSE|2200|SILVER STAR ENERGY INC NEW|.
20121015|828336107|SLW|1989|SILVER WHEATON CORP|38.87
20121015|82835P103|SVM|2176|SILVERCORP METALS INC COM (CAN|5.96
20121015|828365106|SVLC|22866|SILVERCREST MINES INC ORD SHS |2.55
20121015|82859P104|SCR|1594|SIMCERE PHARMACEUTICAL GROUP, |7.98
20121015|829073105|SSD|17|SIMPSON MANUFACTURING CO INC|28.57
20121015|829160100|SMS|130|SIMS METAL MANAGEMENT LTD ADS |10.09
20121015|829214105|SLP|49|SIMULATIONS PLUS INC|4.63
20121015|829226109|SBGI|971|SINCLAIR BROADCAST GP INC CL A|12.17
20121015|82929L109|SGF|1879|SINGAPORE FUND INC|13.84
20121015|82935M109|SHI|470|SINOPEC SHANGHAI ADS (1OO CLH)|29.16
20121015|829355106|SIAF|2500|SINO AGRO FOODS INC COMMON STO|0.70
20121015|829400100|SINX|7366|SIONIX CORP|0.03
20121015|82967N108|SIRI|8742|SIRIUS XM RADIO INC COM STK (D|2.77
20121015|82988B109|STOA|124086|SITOA GLOBAL INC COM STK (DE) |0.03
20121015|830566105|SKX|31|SKECHERS USA INC|17.64
20121015|83066R107|SKH|630|SKILLED HEALTHCARE GROUP, INC.|6.36
20121015|83083B101|SKDTY|1320|SKY DEUTSCHLAND AG UNSPONSORED|4.21
20121015|83083J104|SKUL|46273|SKULLCANDY INC|12.99
20121015|83086T208|SPU|836|SKYPEOPLE FRUIT JUICE INC COM |1.55
20121015|830879102|SKYW|1753|SKYWEST INC|10.68
20121015|830884300|SKBI|220|SKYSTAR BIO-PHARMACEUTICAL CO |1.70
20121015|83169Y108|SMBL|300|SMART BALANCE IN COM STK (DE) |12.14
20121015|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121015|83172R108|SMT|654|SMART TECHNOLOGIES INC CL A SU|1.45
20121015|83175M205|SNN|400|SMITH & NEPHEW PLC ADS(NEW)(RP|52.29
20121015|831865209|AOS|336|SMITH A O CORP|55.94
20121015|832154108|SMSI|919|SMITH MICRO SOFTWARE INC|1.30
20121015|832248108|SFD|5267|SMITHFIELD FOODS,INC|20.45
20121015|83238P203|SMGZY|2885|SMITHS GROUP PLC SPONSORED ADR|16.89
20121015|832677108|SMKY|20771|SMOKY MARKET FOODS, INC. COMMO|0.07
20121015|832696405|SJM|654|J.M. SMUCKER CO (NEW)|83.45
20121015|833034101|SNA|748|SNAP ON INCORPORATED (HOLDING)|71.28
20121015|833635105|SQM|15328|SOCIEDAD QUIMICA Y M CHILE ADS|59.25
20121015|83364L109|SCGLY|349|SOCIETE GENERALE FRANCE SP ADR|6.22
20121015|83404D109|SFTBY|1169|Softbank Corp Unsponsored ADR |15.28
20121015|83408P108|SHMN|230000|SOHM, Inc. Common Stock|.
20121015|83413U100|SLRC|40|SOLAR CAPITAL LTD COM STK (MD)|22.43
20121015|83415T101|SZYM|2610|SOLAZYME INC COM STK (DE)|10.11
20121015|83416B109|SWI|1423|SOLARWINDS INC COM STK (DE)|53.39
20121015|8342EP107|XPL|29|SOLITARIO EXPLORATION & ROYALT|1.78
20121015|83421A104|SLH|880|SOLERA HOLDINGS, INC. COM|45.54
20121015|83437G103|SLTA|3842|Soltera Mining Corp. Common St|0.20
20121015|83438K103|SLTM|651|SOLTA MED INC|2.86
20121015|834453201|SOMX|5224|SOMAXON PHARMACEUTICALS INC CO|1.83
20121015|835495102|SON|3207|SONOCO PRODUCTS CO.|30.59
20121015|835658105|SURE|20000|SONORA RESOURCES CORP COMMON S|0.10
20121015|83569C102|SONVY|15|Sonova Holding AG Unsponsored |20.69
20121015|835699307|SNE|6110|SONY CORP ADR|11.36
20121015|83587F103|SRNE|27695|SORRENTO THERAPEUTICS INC COM |0.12
20121015|835916107|SONS|8962|SONUS NETWORKS INC|1.78
20121015|836034108|SFUN|151|SOUFUN HLDGS LTD ADR EACH REPS|17.82
20121015|83615A100|SRGL|241469|SOURCE GOLD CORP COM|0.04
20121015|836301101|SAGD|60000|SOUTH AMERICAN GOLD CORP. COMM|.
20121015|84129R100|SOCB|570|SOUTHCOAST FINANCIAL CORP|4.11
20121015|842400509|SCEPRE|54|SOUTHERN CALIF ED 4.78% PFD|25.00
20121015|842400723|SCEDP|141|SOUTHERN CALIF EDISON CO PFD S|107.50
20121015|842434300|SOCGP|47|SOUTHERN CALIF GAS CO 6% PFD-A|27.80
20121015|842587107|SO|2918|SOUTHERN CO|45.61
20121015|84264A102|SSE|494|SOUTHERN CONN BANCORP INC|1.03
20121015|84265V105|SCCO|104|SOUTHERN COPPER CORPORATION CO|35.01
20121015|843380106|SMBC|24|SOUTHERN MISSOURI BANCORP INC |24.00
20121015|843814104|SSVFF|171115|SOUTHERN SILVER EXPLORATION CO|0.05
20121015|84467T403|SRGE|4082078|SOUTHRIDGE ENTERPRISES INC. NE|.
20121015|84470P109|SBSI|116|SOUTHSIDE BANCSHARES INC|21.51
20121015|844741108|LUV|31333|SOUTHWEST AIRLINES CO|8.84
20121015|845467109|SWN|3012|SOUTHWESTERN ENERGY CO (DELAWA|36.11
20121015|84610H108|SSS|200|SOVRAN SELF STORAGE INC|56.74
20121015|84649R200|CODE|1087|SPANSION INC, CLASS A COMMON S|10.63
20121015|84650T103|SPBU|32664|Spare Backup, Inc. Common Stoc|0.02
20121015|846819100|SPAR|10855|SPARTAN MTRS INC|5.11
20121015|847220209|SEH|627|SPARTECH CORP|5.24
20121015|847235108|SPA|498|SPARTON CORP|13.35
20121015|847560109|SE|26|SPECTRA ENERGY CORP COM|29.03
20121015|847574100|DIAGF|15308|SPECTRAL DIAGNOSTICS INC|0.22
20121015|84763A108|SPPI|98123|SPECTRUM PARMACEUTICALS INC|11.76
20121015|84763R101|SPB|1300|SPECTRUM BRANDS HOLDINGS, INC |47.52
20121015|84856L102|SPIN|7|SPINE PAIN MANAGEMENT, INC. CO|0.87
20121015|848574109|SPR|3278|SPIRIT AEROSYSTEMS HLDGS INC C|21.70
20121015|848637104|SPLK|21938|SPLUNK INC COM STK (DE)|31.31
20121015|849163209|SPCHA|103|SPORT CHALET INC CL A|1.44
20121015|849415203|SPRD|6709|SPREADTRUM COMMUNICATIONS INC |20.48
20121015|852061100|S|847|SPRINT NEXTEL CORPORATION|5.73
20121015|85207D103|SCPZF|11088|SPROTT RESOURCE CORP ORD SHS (|3.98
20121015|85207H104|PHYS|4441|SPROTT PHYSICAL GOLD TRUST UNI|15.06
20121015|85207J100|SILU|10442|SPROTT RESOURCE LENDING CORP. |1.43
20121015|852278100|STBMY|200|ST BARBARA LTD SPONSORED ADR (|11.87
20121015|853118206|SGBLY|142|STANDARD BANK GROUP LTD SPONSO|12.15
20121015|853393106|STND|50|STANDARD FINANCIAL CORP COM ST|17.25
20121015|853612109|SMAN|1031|STANDARD MANAGEMENT CORP|.
20121015|85375C101|SPF|4736|STANDARD PACIFIC CORP|6.97
20121015|853887107|SR|100|STANDARD REGISTER CO|0.65
20121015|854502101|SWK|3234|STANLEY BLACK & DECKER, INC CO|70.06
20121015|854502705|SWJ|126|STANLEY BLACK & DECKER INC 5.7|26.95
20121015|855030102|SPLS|22842|STAPLES INC|11.10
20121015|85512C105|SGU|1079|STAR GAS PARTNERS L.P.|4.31
20121015|85512U303|SRGZ|9767|STAR GOLD CORP. COMMON STOCK|0.55
20121015|85517P101|STSI|282782|STAR SCIENTIFIC INC|3.13
20121015|855563102|SPHRY|44|STARPHARMA HLDGS LTD SPONS ADR|15.20
20121015|855707105|STFC|823|STATE AUTO FINANCIAL CORP|15.99
20121015|85590A401|HOT|365|STARWOOD HOTELS & RESORTS WORL|56.27
20121015|856190103|STBZ|27|STATE BANK FINANCIAL CORPORATI|16.28
20121015|857030100|SIBC|100|STATE INVS BANCORP INC|12.38
20121015|857477103|STT|1|STATE STREET CORP|41.38
20121015|857477509|STTPRC|229|STATE STREET CORP PFD SHS SER |25.84
20121015|857652200|SRRHF|3750|STATESMAN RESOURCES LTD ORD SH|0.16
20121015|85771P102|STO|933|STATOIL ASA ADS (1 ORD)|25.54
20121015|858119100|STLD|14705|STEEL DYNAMICS INC|12.10
20121015|858155203|SCS|66|STEELCASE INC CL A|9.88
20121015|858203201|SELR|5000|STEELE RES CORP|.
20121015|85857R204|STEM|483|STEMCELLS INC|2.18
20121015|858912108|SRCL|54|STERICYCLE INC|89.99
20121015|858915101|SGURF|9100|STERLING RESOURCES LTD|1.30
20121015|85916J409|STXS|636|STEREOTAXIS INC COM STK NEW (D|1.08
20121015|859241101|STRL|467|STERLING CONSTRUCTION CO INC|9.60
20121015|859843302|SSNOF|2|STETSON OIL AND GAS LTD ORDINA|0.10
20121015|86031Q104|STVF|6622|STEVIA FIRST CORP COM STK|0.55
20121015|860370105|STEI|2515|STEWART ENTERPRISES INC CL-A|8.17
20121015|860372101|STC|1423|STEWART INFORMATION SVCS CORP |21.00
20121015|860630201|SFB|1489|STIFEL FINL CORP SR NT 6.70% (|26.65
20121015|86074Q102|SWC|119100|STILLWATER MINING CO|10.22
20121015|861012102|STM|2024|STMICROELECTRONICS N.V.|6.00
20121015|86164T107|EDF|4764|STONE HBR EMERGING MKTS INCOME|24.57
20121015|861642106|SGY|2112|STONE ENERGY CORP|23.65
20121015|861811107|SGBK|200|STONEGATE BANK (FL) COM|15.75
20121015|86183P102|SRI|500|STONERIDGE INC|4.97
20121015|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121015|862685104|SSYS|11700|STRATASYS INC|62.74
20121015|862700101|SDIX|23|STRATEGIC DIAGNOSTICS INC|1.24
20121015|862719101|SGL|2208|STRATEGIC GLOBAL INCOME FUND|11.20
20121015|86272T106|BEE|3696|STRATEGIC HOTELS & RESORTS, IN|5.85
20121015|862758208|SMDZF|142191|STRATEGIC METALS LTD COM NEW (|0.78
20121015|863077103|STHJF|84079|STRATHMORE MINERALS CORP|0.22
20121015|86310N202|GJT|400|STRATS TR ALLSTATE CORP 2006-3|16.43
20121015|86311Q204|GJH|1344|STRUCTURED REPKG ASSET-BKD TR |10.35
20121015|86312E200|GJO|600|STRATS TR FOR WAL MART STORES |18.88
20121015|863165106|SMDI|58363|STRATUS MEDIA GROUP, INC. COMM|0.26
20121015|86324B103|BNPC|401|STREAM EXCHANGE TRADED S&P DYN|28.52
20121015|86332V208|SFOR|13250|Strikeforce Technologies, Inc.|0.01
20121015|86336W103|STBR|14154|Strongbow Resources, Inc Commo|0.28
20121015|863556106|EMWW|85107|STRUCTURAL ENHANCEMENT TECH CO|.
20121015|863667101|SYK|63728|STRYKER CORP|52.30
20121015|86388A108|STB|14584|STUDENT TRANSPORTATION, INC. (|6.51
20121015|864159108|RGR|1594|STURM RUGER & CO INC|44.85
20121015|864691100|SZEVY|150000|SUEZ ENVIRONNEMENT CO SA ADR R|5.55
20121015|865378103|SLPHQ|11000|SULPHCO INC|.
20121015|86562M209|SMFG|3835|SUMITOMO MITSUI FINANCIAL GROU|5.95
20121015|865646103|SUMR|796|SUMMER INFANT INC COM STK|1.55
20121015|866082100|INN|3548|SUMMIT HOTEL PPTYS INC COM STK|8.15
20121015|866142102|SMLP|106|SUMMIT MIDSTREAM PARTNERS LP C|20.96
20121015|86663B102|SNBC|1641|SUN BANCORP INC (N J)|3.20
20121015|866674104|SUI|429|SUN COMMUNITIES INC|43.41
20121015|86677E100|SUNH|1932|SUN HEALTHCARE GROUP INC NEW|8.47
20121015|866796105|SLF|298|SUN LIFE FINANCIAL INC|23.79
20121015|86722A103|SXC|468|SUNCOKE ENERGY INC COM STK (DE|16.33
20121015|867224107|SU|570|SUNCOR ENERGY INC (NEW)|32.98
20121015|867328601|SNSS|11122|SUNESIS PHARMACEUTICALS INC CO|5.46
20121015|86737U102|SSY|1000|SUNLINK HEALTH SYSTEMS INC|1.20
20121015|867781106|SBFM|10|SUNSHINE BIOPHARMA INC. COMMON|0.27
20121015|867914103|STI|300|SUNTRUST BANKS INC|29.17
20121015|867914129|STIWSA|33|SUNTRUST BKS INC WT CL A EXP|6.10
20121015|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121015|86800C104|STP|78601|SUNTECH POWER HOLDINGS CO., LT|0.82
20121015|86800Q202|SSIED|6466|SUNSI ENERGIES INC COM STK NEW|5.50
20121015|86802Y203|SSOL|45604|SUNVALLEY SOLAR INC (NEV)COM S|0.03
20121015|868157108|SPN|5586|SUPERIOR ENERGY SVCS INC|19.95
20121015|868168105|SUP|237|SUPERIOR INDUSTRIES INTL INC|16.89
20121015|868358102|SGC|499|SUPERIOR UNIFORM GROUP INC|12.01
20121015|868447103|SPMD|3371|SUPERMEDIA INC COMMON STOCK|3.13
20121015|868459108|SUPN|4338|SUPERNUS PHARMACEUTICALS INC C|12.88
20121015|868526104|SPPR|75|SUPERTEL HOSPITALITY, INC.|1.07
20121015|868536103|SVU|92794|SUPERVALU INC|1.86
20121015|868873100|SRDX|8916|SURMODICS INC|20.78
20121015|869099101|SUSQ|503|SUSQUEHANNA BANCSHARES INC|10.20
20121015|869239103|SUSP|300|SUSSER PETE PARTNERS LP COM UN|24.94
20121015|869551101|SUVZ|5|SUVANZA COM STK (NV)|0.01
20121015|870123106|SWGAY|95|SWATCH GROUP AG UNSPON ADR (SW|20.26
20121015|870309606|SWMAY|4691|Swedish Match AB Frueher Svens|19.33
20121015|870738101|SFY|4137|SWIFT ENERGY CO (HOLDING COMPA|18.56
20121015|870794302|SWRAY|707|SWIRE PACIFIC LTD CL-A SP ADR |11.78
20121015|870808102|SWSH|14048|SWISHER HYGIENE INC|1.47
20121015|871206405|SCMR|82|SYCAMORE NETWORKS INC NEW|5.20
20121015|871503108|SYMC|2776|SYMANTEC CORP|17.88
20121015|871546206|SMA|384|SYMMETRY MEDICAL INC|9.75
20121015|87155N109|SYIEY|21|Symrise Ag Unsponsored ADR (Ge|34.26
20121015|871561106|SYNC|1704|SYNACOR, INC COM STK|6.77
20121015|87157B103|SNCR|443|SYNCHRONOSS TECHNOLOGIES INC C|21.98
20121015|87157D109|SYNA|1403|SYNAPTICS INCORPORATED|23.21
20121015|87158J204|SNTL|1456|Syncronys International Inc Ne|0.04
20121015|87160A100|SYT|61|SYNGENTA AG ADS (1/5 ORD)|74.00
20121015|871607107|SNPS|2596|SYNOPSYS INC|32.10
20121015|87161C105|SNV|27834|SYNOVUS FINANCIAL CORP|2.37
20121015|87162H103|SYNT|384|SYNTEL INC|61.92
20121015|87162T206|SNTA|385|SYNTA PHARMACEUTICALS INC COM |9.00
20121015|87162W100|SNX|400|SYNNEX CORPORATION|32.16
20121015|871630109|SYNM|379|SYNTROLEUM CORP.|0.74
20121015|871639308|SGYP|3010|SYNERGY PHARMACEUTICALS, INC. |4.62
20121015|87164P103|SYRG|3093|SYNERGY RESOURCES CORPORATION |4.22
20121015|871829107|SYY|14428|SYSCO CORP|31.25
20121015|871877304|SYAI|8760|SYSTEMS AMER INC COM STK (FL) |0.01
20121015|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121015|872277207|TCBPRB|74|TCF FINANCIAL CORP DEL DEP SHS|26.64
20121015|87233Q108|TCP|4217|TC PIPELINES LP UTS|46.67
20121015|872340104|TSI|1037|TCW STRATEGIC INCOME FUND, INC|5.80
20121015|87236Y108|AMTD|12069|TD AMERITRADE HOLDING CORPORAT|15.56
20121015|872375100|TE|609|TECO ENERGY INC|17.52
20121015|87238Q103|TCPC|466|TCP CAP CORP COM STK (DE)|15.64
20121015|87240R107|TFSL|431|TFS FINANCIAL CORPORATION COM |9.05
20121015|872443601|THQI|5728|THQ INC (DE)|3.42
20121015|872540109|TJX|135|TJX COMPANIES INC|42.83
20121015|872595202|TNRK|5|TNR TECHNICAL INC-NEW-|10.61
20121015|87260R300|TMKXY|237|TMK OAO SPONSORED ADR (RU)|13.01
20121015|872608104|TNIB|14392|TNI BIOTECH, INC. COMMON STOCK|3.95
20121015|872625108|TRR|3750|TRC CO'S INC|8.08
20121015|87264S106|TRW|249|TRW AUTOMOTIVE HOLDINGS CORP|46.70
20121015|872885207|TSRI|1611|TSR INC COM STK|3.85
20121015|872960109|TNS|4|TNS INC|13.95
20121015|87305R109|TTMI|444|TTM TECHNOLOGIES INC|8.85
20121015|87311L104|TWTC|18|TW TELECOM INC CL A COM|26.74
20121015|873306302|TACBY|300|TABCORP HOLDINGS LTD UNSPONSOR|5.98
20121015|87356M108|TADF|346175|TACTICAL AIR DEFENSE SERVICES,|.
20121015|87378P105|TAGG|74735|TAGLIKEME CORP COMMON STOCK (N|0.10
20121015|873868103|TAHO|451|TAHOE RESOURCES INC ORD SHS (C|20.23
20121015|874018203|TISCY|96|TAISEI CORP ADR|27.95
20121015|874039100|TSM|39227|TAIWAN SEMICON MFG LTD(5COMSH)|15.12
20121015|874054109|TTWO|3511|TAKE-TWO INTERACTIVE SOFTWARE |11.18
20121015|874060205|TKPYY|3626|TAKEDA PHARMACEUTICAL CO LTD S|22.56
20121015|874080104|XRS|26|TAL EDUCATION GROUP ADS REPSTG|8.52
20121015|87425E103|TLM|2002|TALISMAN ENERGY INC|13.02
20121015|87484H104|TLON|912|TALON THERAPEUTICS, INC. COMMO|0.61
20121015|875074106|TBNGY|900|TAMBANG BATUBARA BUKIT ASAM UN|8.54
20121015|875465106|SKT|606|TANGER FACTORY OUTLET CENTERS |32.00
20121015|87600U104|TRX|8047|TANZANIAN ROYALTY EXPLORATION,|4.90
20121015|87609J100|TARM|1418|TARA MINERALS CORP COM STK (NV|0.65
20121015|87611R306|TRGT|70|TARGACEPT INC COM STK|4.70
20121015|87611X105|NGLS|3520|TARGA RESOURCES PARTNERS LP CO|42.90
20121015|87612E106|TGT|1729|TARGET CORPORATION|61.52
20121015|87612G101|TRGP|158|TARGA RESOURCES CORPORATION CO|50.02
20121015|87651B104|TASR|1063|TASER INTERNATIONAL INC|5.99
20121015|876511106|TGB|2414|TASEKO MINES LTD|3.07
20121015|876570607|TATYY|157|TATE & LYLE PLC SPONS ADR-NEW-|44.56
20121015|876664103|TCO|77|TAUBMAN CENTERS INC|78.41
20121015|876664608|TCOPRJ|39|TAUBMAN CENTERS, INC PFD SHS S|25.98
20121015|876851106|TAYC|177|TAYLOR CAPITAL GROUP INC|17.05
20121015|877163105|TAYD|1150|TAYLOR DEVICES INC|8.64
20121015|87817A107|TMH|85|TEAM HEALTH HOLDINGS INC (DE) |26.09
20121015|87819P102|TEA|2341|TEAVANA HLDGS INC COM STK (DE)|12.59
20121015|878193101|TEAR|1236|TEARLAB CORP COM STK (DE)|4.41
20121015|878237106|TECD|109|TECH DATA CORP|42.78
20121015|878377100|TECH|57|TECHNE CORP|68.99
20121015|878546209|TKPPY|66|TECHNIP ADS (EA REPTG ONE ORD |28.48
20121015|87873R101|TTNDY|8|TECHTRONIC INDS LTD SP ADR|8.59
20121015|87874R100|TTGT|1260|TECHTARGET INC COM STK (DE)|5.77
20121015|878742204|TCK|106567|TECK RESOURCES LIMITED CLASS B|30.50
20121015|879080109|TRC|737|TEJON RANCH CO|28.48
20121015|87928Y200|TLEIY|457|TELECITY GROUP PLC MANCHESTER |29.94
20121015|87936R106|VIV|1999|TELEFONICA BRASIL SA|21.81
20121015|879366102|TLFX|35675|TELEFIX COMMUNICATIONS HOLDING|.
20121015|879369106|TFX|661|TELEFLEX INC|68.41
20121015|879433829|TDS|2265|TELEPHONE & DATA SYS INC (NEW)|24.99
20121015|879433837|TDJ|775|TELEPHONE & DATA SYS INC PFD 7|27.76
20121015|879433852|TDI|243|TELEPHONE AND DATA SYSTEMS INC|25.58
20121015|87944W105|TELNY|13|TELENOR ASA|57.54
20121015|87951V206|TLLE|729|TELETOUCH COMMS INC(NEW)|0.48
20121015|87953J102|TSTC|7578|TELESTONE TECHNOLOGIES CORP|2.25
20121015|87959M208|TELK|1296|TELIK, INC|1.41
20121015|87969N204|TLSYY|19|TELSTRA CRP LTD ADS(RP 5 ORD) |20.11
20121015|87971M202|TU|144|TELUS CORP NON-VOTING SHS|62.71
20121015|88018T101|TDF|1|TEMPLETON DRAGON FD INC|26.31
20121015|880192109|TEI|26975|TEMPLETON EMER MKTS INCM FD|17.19
20121015|880198106|GIM|9005|TEMPLETON GLOBAL INCOME FD|9.46
20121015|88023U101|TPX|6930|TEMPUR-PEDIC INTERANTIONAL INC|32.37
20121015|88031M109|TS|614|TENARIS S.A. ADS (EA REPTG 2 O|39.60
20121015|88033G407|THC|9488|TENET HEALTHCARE CORPORATION|23.67
20121015|880345103|TNC|2|TENNANT COMPANY|42.18
20121015|880349105|TEN|263|TENNECO INC COM STK|27.79
20121015|880591409|TVE|3783|TENNESSEE VALLEY AUT 00000|26.53
20121015|88076W103|TDC|66|TERADATA CORORATION DEL COM ST|74.59
20121015|880770102|TER|14482|TERADYNE INC|13.62
20121015|880779103|TEX|3729|TEREX CORP|22.43
20121015|881005201|TNH|906|TERRA NITRO LP (DEP COMMON UTS|211.53
20121015|88145X108|TBNK|39|TERRITORIAL BANCORP, IMC COM S|22.90
20121015|88156K102|TRYLF|6000|TERYL RES CORP (F)|0.07
20121015|881569107|TSRO|556|TESARO INC COM STK (DE)|15.02
20121015|88157K101|TESO|399|TESCO CORP (ALTA.) F|9.90
20121015|881575302|TSCDY|282793|TESCO PLC SPONS ADR|14.96
20121015|88160R101|TSLA|21588|TESLA MTRS INC COM STK (DE)|27.64
20121015|881609101|TSO|542|TESORO CORPORATION|38.29
20121015|88162F105|TTI|52|TETRA TECHNOLOGIES INC|5.99
20121015|881624209|TEVA|19654|TEVA PHARMACEUTICAL LTD INDS A|39.44
20121015|88164L100|TSRA|1825|TESSERA TECHNOLOGIES INC|13.33
20121015|88166A102|CORN|200|TEUCRIUM COMMODITY TRUST CORN |48.06
20121015|88166A201|NAGS|1085|TEUCRIUM COMMODITY TR NATURAL |13.10
20121015|88166A508|WEAT|947|TEUCRIUM COMMODITY TR WHEAT FD|23.63
20121015|88166A607|SOYB|1329|TEUCRIUM COMMODITY TR SOYBEAN |25.70
20121015|88224Q107|TCBI|458|TEXAS CAPITAL BANCSHARES INC|47.24
20121015|882491103|TXI|1237|TEXAS INDUSTRIES INC|39.81
20121015|882508104|TXN|5073|TEXAS INSTRUMENTS|27.30
20121015|88288L200|TWDL|24091|TEXAS WYOMING DRILLING, INC.|.
20121015|883203101|TXT|6986|TEXTRON INCORPORATED OF DEL|25.49
20121015|883219107|THLEY|158|THALES SPONS ADR|36.77
20121015|88337H101|MACQF|683|Themac Resources Group Limited|0.52
20121015|88337U102|SEEK|4601135|THEDIRECTORY COM INC|.
20121015|88338E107|TRAB|5221|THERABIOGEN INC COM STK (NV)|.
20121015|88338T104|THRX|1635|THERAVANCE INC|25.17
20121015|883556102|TMO|180|THERMO FISHER SCIENTIFIC INC. |58.84
20121015|883623308|KOOL|87|THERMOGENESIS CORP|0.90
20121015|883906406|TMEN|21116|THERMOENERGY CORP COM STK|0.10
20121015|884768102|TC|40537|Thompson Creek Metals Company |2.70
20121015|884768300|TCPRT|153|THOMPSON CREEK METALS COMPANY |16.16
20121015|885160101|THO|2731|THOR INDUSTRIES INC|36.04
20121015|885175307|THOR|1915|THORATEC CORPORATION|34.21
20121015|88554D205|DDD|43168|3 D SYSTEMS CORP NEW|36.55
20121015|88580V104|PSPW|577|3POWER ENERGY GRP INC COM STK |0.08
20121015|885807206|THLD|281|THRESHOLD PHARMACEUTICALS INC |5.30
20121015|886055102|TBDYF|14500|Thunderbird Energy Corporation|0.18
20121015|88630M104|TPI|1262|TIANYIN PHARMACEUTICAL|0.66
20121015|88632Q103|TIBX|8629|TIBCO SOFTWARE INC|27.27
20121015|886423102|TDW|1802|TIDEWATER(CITIZEN/NON CITIZEN)|46.26
20121015|886547108|TIF|4792|TIFFANY & CO|62.21
20121015|88677Q109|TTS|1100|TILE SHOP HLDGS INC COM STK (D|15.07
20121015|88706M103|THI|312|TIM HORTONS INC COM, CANADA|50.99
20121015|88706P205|TSU|2035|TIM PARTICIPACOES S.A. ADS (EA|17.40
20121015|887133106|TLR|4114|TIMBERLINE RESOURCES CORPORATI|0.46
20121015|88732J207|TWC|46|TIME WARNER CABLE INC NEW COM |96.86
20121015|88738N103|HOMS|1|TIMIOS NATL CORP COM STK (DE) |0.75
20121015|887389104|TKR|504|TIMKEN COMPANY|37.25
20121015|88741P103|TGD|43|TIMMINS GOLD CORP COM SHS (CAN|2.76
20121015|887495307|TCYMY|181|TINGYI CAYMAN ISLANDS HLDGS CP|62.96
20121015|887677102|TINTF|1250|TINTINA RES INC COM (CDA)|0.28
20121015|88823P104|TIRXF|63348|TIREX RES LTD COMMON SHARES (C|0.84
20121015|88830M102|TWI|2845|TITAN INTL (ILLINOIS)INC.|17.84
20121015|88831R100|TFER|26019|TITAN IRON ORE CORP. COMMON ST|0.35
20121015|888314101|TTNP|11484|TITAN PHARMACEUTICAL INC|0.87
20121015|88833T104|TITUF|5000|TITANIUM CORPORATION INC|0.81
20121015|888339207|TIE|9544|TITANIUM METALS CORP(NEW)|12.06
20121015|888706108|TIVO|11186|TIVO INC|9.94
20121015|88906B105|TOF|248|TOFUTTI BRANDS INC|1.54
20121015|889094108|TKOMY|1129|Tokio Marine Holdings, Inc. Sp|26.18
20121015|889146205|TOLAY|75|TOKYU LD CORP UNSPN ADR|54.37
20121015|889478103|TOL|295|TOLL BROTHERS INC|32.71
20121015|890110109|TMP|754|TOMPKINS FINANCIAL CORPORATION|40.98
20121015|890516107|TR|147|TOOTSIE ROLL INDUSTRIES INC|26.60
20121015|89102U103|TRCH|1600|TORCHLIGHT ENERGY RESOURCES, I|2.09
20121015|891027104|TMK|976|TORCHMARK CORP|50.77
20121015|891027302|TMKPRB|2403|TORCHMARK CORPORATION 5.875% J|25.48
20121015|891072100|TRMD|390|TORM A/S AMERICAN DEPOSITARY S|0.49
20121015|891092108|TTC|467|TORO COMPANY|39.43
20121015|891160509|TD|5011|TORONTO-DOMINION BANK (THE)|82.56
20121015|89147L100|TYG|1638|TORTOISE ENERGY INFRASTRUCTURE|40.63
20121015|89148B101|NTG|4124|TORTOISE MLP FUND, INC. COM ST|25.64
20121015|89148H108|TTP|2255|TORTOISE PIPELINE & ENERGY FD |25.91
20121015|89148K101|NDP|6760|TORTOISE ENERGY INDEPENDENCE|24.89
20121015|891493306|TOSYY|80|Toshiba Corp Unsponsored ADR (|19.60
20121015|89151E109|TOT|1879|TOTAL S.A. ADS (REPTSG ONE ORD|49.62
20121015|891515207|TOTDY|282|TOTO LTD ADR|14.65
20121015|891769101|TOFC|645|TOWER FINANCIAL CORP|12.02
20121015|891777104|TWGP|200|TOWER GROUP INC|19.37
20121015|891826109|TOWR|358|TOWER INTL INC COM STK (DE)|7.07
20121015|891894107|TW|2022|TOWERS WATSON & CO COM STK CL |53.31
20121015|892000100|TWER|4677|Towerstream Corporation Common|3.80
20121015|89214P109|TOWN|49|TOWNE BANK (VA)|15.75
20121015|892330101|TYIDY|409|Toyota Industries Corporation |27.52
20121015|892331307|TM|2093|TOYOTA MOTOR CRP SPONSORED ADR|74.67
20121015|892356106|TSCO|2678|TRACTOR SUPPLY CO|97.18
20121015|892360108|TBLEY|65|TRACTEBEL ENERGIA SA SPONS ADR|15.78
20121015|89342J108|TPAC|475|TRANS-PACIFIC AEROSPACE CO INC|0.08
20121015|89346D107|TAC|4|TRANSALTA CORP CANADA (F)|15.21
20121015|893506105|TAI|1095|TRANSAMERICA INCOME SHS INC|23.63
20121015|893529107|TRNS|211|TRANSCAT INC|5.20
20121015|89353D107|TRP|90|TRANSCANADA CORPORATION(HOLDIN|44.89
20121015|89354M106|TSPT|2004|TRANSCEPT PHARMACEUTICALS INC |5.20
20121015|893578104|TCLAF|37600|TRANSCONTINENTAL INC CL A SUB |9.25
20121015|893641100|TDG|302|TRANSDIGM GROUP INCORPORATED C|149.17
20121015|893716209|TTHI|400|TRANSITION THERAPEUTICS|2.37
20121015|89376V100|TLP|217|TRANSMONTAIGNE PARTNERS L.P.|36.38
20121015|89385X105|TSON|479|TRANS1 INC COM|2.95
20121015|893870204|TGS|1|TRANSPORT GAS DE SUR ADS(RP5 B|1.58
20121015|894065309|TXCC|4274|TRANSWITCH CORP NEW COM STK (D|0.98
20121015|89413J102|TZYM|674|TRANZYME INC COM STK (DE)|4.46
20121015|89417E109|TRV|1462|TRAVELERS COMPANIES, INC. (THE|68.72
20121015|89421Q106|TZOO|1074|TRAVELZOO INC|20.02
20121015|89468V109|TTII|24860|Tree Top Industries, Inc. Comm|.
20121015|89531J109|TREVF|452|TREVALI MNG CORP COM SHS (CDA)|1.22
20121015|89531P105|TREX|154|TREX CO INC|32.99
20121015|895436103|TY|523|TRI CONTINENTAL CORPORATION|16.20
20121015|895848109|TCAP|40|TRIANGLE CAPITAL CORPORATION C|25.27
20121015|895848208|TCC|175|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20121015|89600B201|TPLM|2692|TRIANGLE PETROLEUM CORP (NEW) |7.30
20121015|896215209|TRS|165|TRIMAS CORPORATION COM|23.75
20121015|896239100|TRMB|2512|TRIMBLE NAVIGATION LTD|46.99
20121015|896438306|TRIB|736|TRINITY BIOTECH|13.81
20121015|896522109|TRN|16732|TRINITY INDUSTRIES|30.93
20121015|89656D101|TPHS|1|TRINITY PLACE HLDGS INC COM ST|3.58
20121015|896749108|GTS|23|TRIPLE-S MANAGEMENT CORPORATIO|20.45
20121015|896818101|TGI|591|TRIUMPH GROUP, INC.|62.40
20121015|89685K100|TSRX|535|TRIUS THERAPEUTICS INC COM STK|5.58
20121015|897238309|TROV|19580|TROVAGENE INC COM NEW (DE)|4.00
20121015|89784N104|TRLG|4420|TRUE RELIGION APPAREL INC|25.92
20121015|89785X101|TBI|454|TRUEBLUE, INC.|15.49
20121015|897888103|TRLA|23532|TRULIA INC (DEL)|23.12
20121015|89818A102|TBOW|30062|TRUNKBOW INTL HLDGS LTD COM|0.89
20121015|89853X116|TTTMWSZ|390|T3 MOTION INC CLASS H WT EXP 0|0.01
20121015|899040109|TFCO|600|TUFCO TECHNOLOGIES INC|4.20
20121015|89989X105|TTEG|1218|TURBINE TRUCK ENGINES, INC|0.03
20121015|899896104|TUP|5039|TUPPERWARE BRANDS CORP|54.22
20121015|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|22.34
20121015|900111204|TKC|1091|TURKCELL ILETISIM HIZMETLERI A|15.15
20121015|90012F103|TRKP|417500|TURKPOWER CORP COMP COM STK (D|0.09
20121015|900148701|TKGBY|4445|TURKIYE GRTI BK SPN ADR|4.59
20121015|900435108|TRQ|60|TURQUOISE HILL RES LTD COM|8.72
20121015|901109108|TPC|916|TUTOR PERINI CORPORATION COM S|10.81
20121015|901476101|TWIN|51|TWIN DISC.INCORPORATED|16.64
20121015|90187B119|TWOWS|160000|TWO HBRS INVT CORP WTS EXP 11/|0.87
20121015|90207B107|TURV|337|TWO RIVS WTR CO COM STK (CO)|1.38
20121015|902104108|IIVI|481|II-VI INC|18.24
20121015|902494103|TSN|3790|TYSON FOODS INC CL A|16.02
20121015|902641588|BDCS|760|UBS AG JERSEY BRH|24.34
20121015|902641596|XVIX|455|UBS AG JERSEY BRCH AG ETRACS D|21.44
20121015|902641620|MLPG|42604|UBS AG JERSEY BRH E-TRACS LKD |30.52
20121015|902641646|MLPI|50|UBS E-TRACS ALERIAN MLP INFRAS|33.90
20121015|902641661|SPGH|607|UBS E-TRACS S&P 500 GOLD HEDGE|53.88
20121015|902641737|FUD|5062|E-TRACS UBS BLOOMBERG CMCI FOO|29.30
20121015|902641752|UBM|8|E-TRACS UBS BLOOMBERG CMCI IND|19.67
20121015|902641778|UCI|4498|E-TRACS UBS BLOOMBERG CMCI ETN|22.66
20121015|902641786|PTM|14821|UBS AG E-TRACS UBS LONG PLATIN|20.07
20121015|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.52
20121015|902653104|UDR|3772|UDR INC COM|24.01
20121015|902664408|MLPW|662|UBS AG JERSEY BRANCH E TRACS L|28.86
20121015|902666106|UEXCF|1000|UEX CORP (CANADA)|0.60
20121015|90267B682|AMU|579|UBS AG LONDON BRH ETRACS ALERI|25.66
20121015|90267B799|GASZ|544|NATURAL GAS CONTANGO ETN DUE 6|27.60
20121015|90267B815|OILZ|903|OIL CONTANGO ETN DUE 6/14/41|24.94
20121015|90267L508|FBG|1500|UBS AG LONDON BRH FISHER ENHAN|28.29
20121015|90268A667|RWXL|186|UBS AG LONDON BRH MONTHLY PAY |28.59
20121015|90268A691|OFF|335|UBS AG LONDON BRHETRACS FISHER|20.56
20121015|90268A717|ONN|3243|UBS AG LONDON BRH ETRACS FISHE|28.04
20121015|90268A774|EIPO|251|UBS AG LONDON BRH ETRACS NEXT |14.24
20121015|902681105|UGI|1799|UGI CORP (HOLDING CO)|31.28
20121015|902748102|UIL|22|UIL HOLDINGS|35.79
20121015|90290C103|USFC|103072|USA SYNTHETIC FUEL CORP COM ST|0.50
20121015|902973155|USBPRH|895|U.S. Bancorp Depositary Shares|24.33
20121015|902973817|USBPRN|182|US BANCORP DEL DEP SHS|29.02
20121015|902973833|USBPRM|1613|U.S. BANCORP DEPOSITARY SHARES|29.98
20121015|903002202|UMHPRA|120|UMH PPTYS INC CUM RED PFD SER |26.61
20121015|903213106|UQM|4977|UQM TECHNOLOGIES INC|1.35
20121015|903236107|URS|2066|URS CORP|35.08
20121015|90328M107|USNA|1072|USANA HEALTH SCIENCES INC|47.39
20121015|90328S203|USATP|514|USA TECHNOLOGIES INC CV PFD-A |14.25
20121015|90328S500|USAT|2312|USA Technologies, Inc. New Com|1.67
20121015|903293405|USG|55465|USG CORP (NEW)|21.06
20121015|903313104|USMD|45|USMD HLDGS INC COM STK (DE)|16.26
20121015|90333E108|USU|36278|USEC INC|0.68
20121015|90333L201|USCR|1000|U.S. CONCRETE, INC.|6.07
20121015|90337L108|USPH|72|U.S.PHYSICAL THERAPY INC|26.17
20121015|90341G103|USMO|1208|USA MOBILITY, INC.|11.67
20121015|90341W108|LCC|16598|US AIRWAYS GROUP INC.|11.36
20121015|90343C100|PRTS|1827|U.S. AUTO PARTS NETWORK, INC. |2.93
20121015|90343L100|USSU|2000|USA Superior Energy Holdings, |.
20121015|90345T101|USFF|59581|U.S FUEL CORPORATION. COMMON S|0.11
20121015|90346E103|SLCA|1546|U S SILICA HLDGS INC COM STK (|13.17
20121015|90346L107|USGIF|1428|U S SILVER & GOLD INC COM SHS |2.50
20121015|90347A100|UBNT|1907|UBIQUITI NETWORKS INC COM STK |12.58
20121015|903508109|UFFC|9657|UFOOD RESTAURANT GROUP INC|0.03
20121015|90384S303|ULTA|330|ULTA SALON, COSMETICS & FRAGRA|95.22
20121015|90385D107|ULTI|2465|ULTIMATE SOFTWARE GROUP INC|103.05
20121015|903914109|UPL|2277|ULTRA PETROLEUM CORP|23.22
20121015|904034105|UTEK|254|ULTRATECH INC|28.80
20121015|90420M104|UMICY|682|UMICORE GROUP UNSPON ADR (BEL)|25.12
20121015|904311107|UA|4701|UNDER ARMOUR INC CL A|54.56
20121015|90456P104|UCHC|288156494|UNI CORE HLDGS CORP COM STK (W|.
20121015|90460M204|UNICY|102|UNICHARM CORP SPONSORED ADR (J|11.14
20121015|904767704|UL|5759|UNILEVER PLC ADS NEW (EA REPTS|37.10
20121015|90478E103|UNIS|2080|UNILIFE CORP NEW COM STK (DE) |2.23
20121015|904784709|UN|568|UNILEVER NV(NEW) NY SHARES|36.20
20121015|905400107|UNB|122|UNION BANKSHARES INC|19.50
20121015|90916J201|UPZS|2640|UNIQUE PIZZA AND SUBS CORP COM|0.04
20121015|909214306|UIS|233|UNISYS CORP;COM NEW USD0.01|21.72
20121015|909214405|UISPRA|70|UNISYS CORP 6.25% MANDATORY CN|64.14
20121015|909218109|UNT|102|UNIT CORPORATION|41.75
20121015|90933X100|UAPC|2861|UNITED AMERICAN PETROLEUM CORP|0.15
20121015|90984H103|UCBA|78|UNITED COMMUNITY BANCORP COM S|6.21
20121015|909912107|UCAP|65|UNITED CAPITAL CORP|28.00
20121015|910047109|UAL|80|UNITED CONTINENTAL HOLDINGS IN|20.00
20121015|910571108|UG|300|UNITED GUARDIAN|18.14
20121015|910873405|UMC|53473|UNITED MICROELECTRONICS CORP A|2.02
20121015|911268100|UNTD|1052|UNITED ONLINE INC|5.58
20121015|911312106|UPS|355|UNITED PARCEL SERVICE,INC.CL B|72.11
20121015|911363109|URI|7499|UNITED RENTALS INC|32.08
20121015|911549103|UAMY|16487|U S ANTIMONY CORP|1.96
20121015|91167Q100|BNO|97|UNITED STS BRENT OIL FD LP|82.74
20121015|911717106|USCI|1145|UNITED STS COMMODITY INDEX FD |60.66
20121015|911718203|USAG|18|UNITED STS AGRICULTURE INDEX F|26.84
20121015|91201T102|UGA|8054|UNITED STATES GASOLINE FUND LP|60.16
20121015|91232N108|USO|227313|UNITED STATES OIL FUND, LP|34.00
20121015|91288X109|UNL|1930|UNITED STATES 12 MONTHS NATURA|19.57
20121015|912909108|X|174785|UNITED STATES STEEL CP|21.19
20121015|913017109|UTX|3371|UNITED TECHNOLOGIES CORP|75.96
20121015|913017117|UTXPRA|543|UNITED TECHNOLOGIES CORP CORP |55.05
20121015|91307C102|UTHR|858|UNITED THERAPEUTICS CORP|55.34
20121015|91311E102|UUGRY|222|United Utilities Group Plc Spo|23.30
20121015|913259107|UTL|312|UNITIL CORP|26.86
20121015|91338E101|UAM|909|UNIVERSAL AMERICAN CORP|9.28
20121015|913393104|UCMT|500|UNIVERSAL CAPITAL MANAGEMENT I|0.48
20121015|913543104|UFPI|37|UNIVERSAL FOREST PRODUCTS INC |40.70
20121015|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20121015|91359E105|UHT|574|UNIVERSAL HEALTH RLTY TR SBI|47.15
20121015|913821302|UUU|525|UNIVERSAL SEC INSTRUMENTS INC |4.35
20121015|913903100|UHS|1003|UNIVERSAL HEALTH SVCS CL-B|45.33
20121015|913915104|UTI|296|UNIVERSAL TECHNICAL INSTITUTE |13.44
20121015|914270103|UGHS|9887|UNIVERSITY GEN HEALTH SYS INC |0.40
20121015|915271100|UVSP|767|UNIVEST CORP OF PA|18.00
20121015|91529Y106|UNM|4013|UNUM GROUP COM STK|19.75
20121015|91531F103|UPIP|166|UNWIRED PLANET INC COM STK (DE|1.45
20121015|915436109|UPMKY|65|UPM-KYMMRME ADR (REPR ORD SHS)|11.26
20121015|91678P104|UPBS|1000|UPSTREAM BIOSCIENCES INC|0.01
20121015|91688R108|URG|15503|Ur Energy Inc Common Shares (C|1.00
20121015|91688T104|URZ|7|URANERZ ENERGY CORP|1.52
20121015|91701P105|SXRZF|768|URANIUM ONE INC ORD SHS (CANAD|2.23
20121015|91704A204|URBF|4799|URBAN BARNS FOODS INC COM STK |0.01
20121015|91704D109|URNRF|2000|URASTAR GOLD CORP ORD SHS (CDA|0.24
20121015|917047102|URBN|4948|URBAN OUTFITTERS INC|36.61
20121015|917286205|UBA|111|URSTADT BIDDLE PROPS INC CL A |19.24
20121015|917286502|UBPPRD|152|URSTADT BIDDLE PROPERTIES INC |25.62
20121015|91729G301|UDWK|2000|US DATAWORKS, INC (NEW)|0.13
20121015|917296105|USEL|466801|USELL.COM, INC. COMMON STOCK|0.16
20121015|91732J102|ECOL|561|US ECOLOGY INC COM STK (DE)|22.02
20121015|917488108|UTMD|459|UTAH MEDICAL PRODUCTS INC|33.30
20121015|918194101|WOOF|1602|VCA ANTECH INC|20.53
20121015|918284100|VSEC|220|V S E CORP|24.95
20121015|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20121015|91851C201|EGY|1454|VAALCO ENERGY INC (NEW)|8.19
20121015|918866104|VCI|884|VALASSIS COMMUNICATIONS INC|25.76
20121015|918905100|VHI|109|VALHI INC|12.38
20121015|91911K102|VRX|910|VALEANT PHARMACEUTICALS INTERN|55.74
20121015|91912E105|VALE|30894|VALE S A ADR (REPSTG 1 COM SHR|18.20
20121015|91912E204|VALEP|15993|VALE S A ADR (REPSTG 1 CL A PF|17.54
20121015|91913Y100|VLO|700|VALERO ENERGY CORP (NEW)|29.01
20121015|919629105|VYFC|613|VALLEY FINL CORP (VA)|9.15
20121015|919794107|VLY|25716|VALLEY NATIONAL BANCORP|9.85
20121015|919794131|VLYWS|202|VALLEY NATIONAL BANK WARRANTS |0.72
20121015|92025W107|VGLD|5765|VALOR GOLD CORP (DE)|1.20
20121015|920253101|VMI|788|VALMONT INDS INC|126.10
20121015|920355104|VAL|1542|VALSPAR CORP (THE)|56.51
20121015|920437100|VALU|63|VALUE LINE INC|9.48
20121015|92046N102|VCLK|1793|VALUECLICK INC|17.40
20121015|921564100|VIT|17455|VANCEINFO TECHNOLOGIES INC ADR|7.39
20121015|921659108|VNDA|5|VANDA PHARMACEUTICALS INC COM |4.00
20121015|921908844|VIG|2612|VANGUARD DIVIDEND APPRECIATION|59.31
20121015|921910709|EDV|1731|VANGUARD EXTENDED DURATION TRE|125.23
20121015|921910816|MGK|731|VANGUARD WORLD FD MEGA CAP 300|56.22
20121015|921910840|MGV|4715|VANGUARD WORLD FD MEGA CAP 300|42.73
20121015|921910873|MGC|432|VANGUARD WORLD FD MEGA CAP 300|49.15
20121015|921932505|VOOG|273|VANGUARD S&P 500 GROWTH ETF|68.78
20121015|921932703|VOOV|14862|VANGUARD S&P 500 VALUE ETF|62.87
20121015|921932828|VIOO|94|VANGUARD S&P SMALL CAP 600 ETF|68.14
20121015|921932869|IVOG|2776|VANGUARD S&P MID CAP 400 GROWT|67.50
20121015|921932885|IVOO|615|VANGUARD S&P MID CAP 400 ETF|65.63
20121015|921937793|BLV|1195|VANGUARD BD INDEX FD INC LONG |97.08
20121015|921937819|BIV|1216|VANGUARD BD INDEX FD INC INTER|90.33
20121015|921937827|BSV|2236|VANGUARD BD INDEX FD INC SHORT|81.40
20121015|921943858|VEA|563|VANGUARD TAX-MANAGED INTL FD M|32.98
20121015|921946406|VYM|29998|VANGUARD WHITEHALL FDS (VANGUA|50.18
20121015|92204A108|VCR|414|VANGUARD CONSUMER DISCRETIONAR|74.38
20121015|92204A207|VDC|7615|VANGUARD CONSUMER STAPLES ETF |91.55
20121015|92204A405|VFH|1797|VANGUARD FINANCIAL ETF|33.06
20121015|92204A504|VHT|12926|VANGUARD HEALTH CARE ETF|73.41
20121015|92204A702|VGT|55|VANGUARD INFORMATION TECHNOLOG|71.10
20121015|92204A801|VAW|8603|VANGUARD MATERIALS ETF|81.79
20121015|92204A876|VPU|5381|VANGUARD UTILITIES ETF|78.12
20121015|922042742|VT|290|VANGUARD TOTAL WORLD STK INDEX|47.86
20121015|922042775|VEU|788|VANGUARD FTSE ALL- WORLD EX-US|42.95
20121015|922042858|VWO|152194|VANGUARD INTL EQU INDEX FDS|41.59
20121015|922042874|VGK|100|VANGUARD INTL EQUITY INDEX FDS|45.78
20121015|92205F106|VNR|3101|VANGUARD NAT RES LLC COM UNIT |29.13
20121015|92206C102|VGSH|2487|VANGUARD|60.98
20121015|92206C409|VCSH|447|VANGUARD SHT-TERM CORP BD ETF |80.65
20121015|92206C599|VTHR|934|VANGUARD RUSSELL 3000 ETF|65.13
20121015|92206C623|VTWG|381|VANGUARD RUSSELL 2000 GROWTH E|68.00
20121015|92206C649|VTWV|442|VANGUARD RUSSELL 2000 VALUE ET|63.24
20121015|92206C664|VTWO|226|VANGUARD RUSSELL 2000 ETF|65.75
20121015|92206C680|VONG|4806|VANGUARD RUSSELL 1000 GROWTH E|67.68
20121015|92206C706|VGIT|972|VANGUARD INTERMEDIATE-TERM GOV|66.41
20121015|92206C714|VONV|500|VANGUARD RUSSELL 1000 VALUE ET|62.90
20121015|92206C771|VMBS|5764|VANGUARD MORTG-BACKED SEC ETF |52.73
20121015|92206C813|VCLT|35492|VANGUARD LG-TRM CORP BD ETF|94.97
20121015|92206C847|VGLT|1865|VANGUARD LG-TRM GOVT BD ETF|76.97
20121015|92210H105|VNTV|202|VANTIV INC CL A COM STK (DE)|21.51
20121015|92220P105|VAR|110236|VARIAN MEDICAL SYSTEMS INC|58.29
20121015|92230Y104|VDSI|5910|VASCO DATA SECURITY INTL INC|7.28
20121015|92231M109|VASC|39|VASCULAR SOLLUTIONS INC|14.85
20121015|922321104|VASO|52500|VASOMEDICAL INC|0.20
20121015|92240G101|VVC|861|VECTREN CORPORATION|28.78
20121015|92240M108|VGR|2004|VECTOR GROUP LTD|16.46
20121015|922417100|VECO|1095|VEECO INSTRUMENTS INC(DEL)|28.75
20121015|92256R207|VELA|2427|VELATEL GLOBAL COMMUNICATIONS,|0.03
20121015|922637202|VNDB|16123500|VENDUM BATTERIES INC.|.
20121015|922822101|VTUS|2780|VENTRUS BIOSCIENCES INC COM|3.22
20121015|922908512|VOE|2602|VANGUARD MID-CAP VALUE INDEX F|57.76
20121015|922908538|VOT|1003|VANGUARD MID-CAP GROWTH INDEX |66.92
20121015|922908553|VNQ|1162|VANGUARD REIT ETF|64.77
20121015|922908595|VBK|64|VANGUARD SMALL-CAP GROWTH ETF |86.51
20121015|922908744|VTV|45445|VANGUARD VALUE ETF|58.60
20121015|922908769|VTI|165935|VANGUARD TOTAL STOCK MARKET ET|73.02
20121015|92337C104|VSTM|3942|VERASTEM, INC. COMMON STOCK|8.68
20121015|92342Y109|PAY|357|VERIFONE SYSTEMS, INC.|31.06
20121015|92343E102|VRSN|894|VERISIGN INC|48.03
20121015|92345Y106|VRSK|853|VERISK ANALYTICS INC CL A|47.03
20121015|923725105|VEMTF|50|VERMILION ENERGY INC COM (CANA|47.00
20121015|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.79
20121015|925297103|VSR|4120|VERSAR INC.|3.57
20121015|92532F100|VRTX|1335|VERTEX PHARMACEUTICALS INC|53.53
20121015|92532R203|VCSY|30000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121015|925543100|VGTL|4486|VGTEL INC COM|0.95
20121015|925602104|VICL|252|VICAL INC|3.89
20121015|925815102|VICR|636|VICOR CORP|6.27
20121015|92625W101|VITFF|3527|Victoria Gold Corp Ordinary Sh|0.32
20121015|92647B101|VRCFF|9000|VICTORY RECOURCES CORP (CANADA|0.15
20121015|926627100|VNRFY|258|VIENNA INS GRP SPON ADR (AUT) |8.67
20121015|926628108|VIAAY|66|VIENNA INTL AIRPORT SPONS ADR |11.67
20121015|926706201|VSYM|1203|VIEW SYSTEMS, INC. NEW COMMON |0.04
20121015|92672A101|VPFG|46|VIEWPOINT FINL GROUP COM STK N|19.60
20121015|92672V105|VGGL|58918|VIGGLE INC. COMMON STOCK (DE) |2.20
20121015|927107409|VLGEA|576|VILLAGE SUPER MARKET CL-A NEW |34.86
20121015|927191106|VCO|353|VINA CONCHA Y TORO ADR (EA REP|41.86
20121015|92763W103|VIPS|702|VIPSHOP HLDGS LTD SPONSORED AD|8.36
20121015|92769L101|VMED|1079|VIRGIN MEDIA INC. COM|30.71
20121015|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.59
20121015|927819102|VGBK|1850|Virginia Heritage Bank (VA) Co|10.95
20121015|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.30
20121015|927926303|VGZ|27727|VISTA GOLD CORPORATION NEW|3.37
20121015|92823T108|VHC|74936|VirnetX Holding Corp Common St|25.02
20121015|928241108|VPHM|1377|VIROPHARMA INC|28.77
20121015|928242205|VPRO|4147|VIROPRO INC NEW|.
20121015|92827P102|VRTU|12|VIRTUSA CORP COM STK (DE)|17.44
20121015|928298108|VSH|3800|VISHAY INTERTECHNOLOGY INC|8.59
20121015|92835K103|VPG|589|VISHAY PRECISION GROUP, INC CO|13.25
20121015|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|.
20121015|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.75
20121015|92839U206|VC|34|VISTEON CORP COM NEW|44.90
20121015|92840H103|VSTA|1200|VISTAGEN THERAPEUTICS, INC. CO|0.67
20121015|92847A200|VITC|2442|VITACOST COM INC COM STK (DE) |6.58
20121015|92852T201|VIVHY|57|VIVENDI SA UNSPONSORED ADR (FR|19.84
20121015|928551100|VVUS|34279|VIVUS INC|22.86
20121015|92856Q203|VLYPRA|342|VNB CAPITAL TR I 7.75% (TOPRS)|25.54
20121015|92857F107|VCRA|911|VOCERA COMMUNICATIONS INC COM |29.96
20121015|92857W209|VOD|11762|VODAFONE GROUP PLC (REPTSG 10 |28.15
20121015|92858D101|VDCMY|3787|VODACOM GROUP LIMITED ADR|11.87
20121015|92858J108|VOCS|190|VOCUS INC|17.92
20121015|92863D104|VSST|4910|VOICE ASSIST, INC. COMMON STOC|0.17
20121015|928645100|VOLC|7820|VOLCANO CORPORATION COM STK|26.03
20121015|928708106|VLTR|1052|VOLTERRA SEMCONDUCTOR CORP|19.39
20121015|928929207|VTKLY|85|VTECH HOLDINGS, LTD. UNSPONSOR|12.26
20121015|928972108|WILN|830|WI-LAN INC|5.63
20121015|929042851|VNOPRK|5|VORNADO REALTY TRUST PFD S K (|25.46
20121015|929042869|VNOPRJ|738|VORNADO RLTY TR|27.26
20121015|929042885|VNOPRH|26|VORNADO REALTY TRUST 6.75% SER|25.28
20121015|929043602|VNOD|838|VORNADO REALTY LP 7.875% PUB I|27.96
20121015|92911N104|VRNG|108931|VRINGO, INC COM STK|4.78
20121015|92911N112|VRNGWS|200|VRINGO, INC WTS|2.68
20121015|929160109|VMC|1220|VULCAN MATERIALS COMPANY (HOLD|46.14
20121015|92921A100|VUQO|19500|VUQO HLDGS CORP COM STK (NY)|0.07
20121015|92921W102|VUZI|4675|VUZIX CORP COM STK (DE)|0.02
20121015|92922P106|WTI|2527|W&T OFFSHORE, INC.|18.69
20121015|92927K102|WBC|2777|WABCO HOLDINGS, INC|56.26
20121015|929297109|WMS|1766|WMS INDS INC|15.79
20121015|929328102|WSFS|77|WSFS FINL CORP|41.45
20121015|929328409|WSFSL|285|WSFS FINL CORP 6.25% SR NT (DE|26.25
20121015|92934F203|WH|400|WSP HOLDINGS LTD ADR NEW|1.60
20121015|92934U309|WTWO|1612030|W2 ENERGY, INC. COMMON STOCK|.
20121015|92936P100|WMIH|43|WMI HOLDINGS CORP COMMON STOCK|0.48
20121015|92936U109|WPC|881|W.P. CAREY INC " REIT" COM|51.30
20121015|929566107|WNC|1738|WABASH NATIONAL CORP|6.48
20121015|929740108|WAB|1121|WABTEC (COMMON)|83.60
20121015|92977V206|WNAPR|1397|WACHOVIA PFD FUNDING CORP PERP|27.38
20121015|930059100|WDR|1484|WADDELL & REED FINL INC CL A|31.44
20121015|930427109|WAGE|86|WAGEWORKS INC|17.52
20121015|931142103|WMT|227|WAL-MART STORES INC|75.81
20121015|931422109|WAG|2129|WALGREEN COMPANY|35.94
20121015|932397102|WLBMF|3000|WALLBRIDGE MINING CO LTD|0.15
20121015|93370R107|WWNTY|3673|Want Want China Holdings Limit|65.67
20121015|936750108|WWVY|739|WARWICK VLY TEL CO|13.00
20121015|936761105|WSBLY|1300|WASABI ENG LTD SPONSORED ADR (|1.64
20121015|939640108|WPO|355|WASHINGTON POST CO CLB|359.49
20121015|941053100|WCN|3661|WASTE CONNECTIONS INC|29.90
20121015|94106L109|WM|20631|WASTE MANAGEMENT INC(NEW)|32.09
20121015|94114G100|WTII|5356|WATER TECHNOLOGIES INTERNATION|0.03
20121015|941848103|WAT|1198|WATERS CORP|80.38
20121015|941888109|WSBF|586|WATERSTONE FINANCIAL INC COM S|5.29
20121015|942622200|WSO|20723|WATSCO INC|68.46
20121015|942683103|WPI|2869|WATSON PHARMACEUTICALS INC|86.67
20121015|943526301|WAVX|5943|WAVE SYSTEMS CORP CL-A COM STK|0.92
20121015|94624Q101|WAYN|660|WAYNE SAVING BANCSHARES INC NE|9.15
20121015|946755204|WYPH|201201|Waypoint Biomedical Holdings, |.
20121015|947684106|WBSN|1147|WEBSENSE INC|15.54
20121015|94770V102|WBMD|833|WEBMD HEALTH CORP COM STK RECL|14.63
20121015|948741509|WRIPRD|153|WEINGARTEN RLTY INV DEP SHS RE|25.36
20121015|948741848|WRD|5587|WEINGARTEN REALTY INVESTORS NT|23.13
20121015|94946T106|WCG|167|WELLCARE HEALTH PLANS, INC|53.35
20121015|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|2.97
20121015|94973A103|WCUI|193|WELLNESS CENTER USA INC COMMON|0.33
20121015|94973V107|WLP|4540|WELLPOINT HEALTH NETWORKS INC |61.83
20121015|949746119|WFCWS|636|WELLS FARGO & COMPANY WARRANTS|9.95
20121015|949746804|WFCPRL|60|WELLS FARGO 7.5% NON CUMV PERP|1243.11
20121015|949746879|WFCPRJ|1000|WELLS FARGO DEP SH RPSG 1/40 I|30.99
20121015|949765101|WGA|2062|WELLS GARDNER ELECTRS CORP|1.98
20121015|94979P203|JWF|1692|WELLS FARGO CAP IX TR ORIGINAT|25.57
20121015|94987B105|EAD|400|WELLS FARGO ADVANTAGE INCOME O|10.46
20121015|94987C103|EOD|4053|WELLS FARGO ADVANTAGE GLOBAL D|8.47
20121015|94987D101|ERC|1348|WELLS FARGO ADVANTAGE MULTI-SE|16.45
20121015|94987E109|ERH|582|WELLS FARGO ADVANTAGE UTILITIE|11.91
20121015|95058W100|WEN|1142|WENDYS CO CL A COM STK (DE)|4.21
20121015|950678201|WNWG|68312|WENTWORTH ENERGY INC NEW|.
20121015|950814103|WAIR|850|WESCO AIRCRAFT HLDGS INC COM S|13.65
20121015|952145209|WCBO|38|WEST COAST BANCORP COM STK|22.54
20121015|952678100|WEIN|5|WEST END INDIANA BANCSHARES IN|12.00
20121015|957090103|WABC|1|WESTAMERICA BANCORP|45.41
20121015|95766A101|ESD|5|WESTERN ASSET EMERGING MKTS DE|21.83
20121015|95766E103|EMD|97|WESTERN ASSET EMERGING MKTS IN|16.17
20121015|95766G108|GDF|684|WESTERN ASSET GLB PARTNERS INC|13.41
20121015|95766K109|HIO|1048|WESTERN ASSET HIGH INCM OPPORT|6.69
20121015|95766P108|MNP|1062|WESTERN ASSET MUNI PARTNERS FD|17.47
20121015|95766T100|PAI|607|WESTERN ASSET INCOME FUND|15.61
20121015|95766U107|IMF|317|WESTERN ASSET INFLATION MTGMT |18.95
20121015|957667108|GFY|394|WESTERN ASSET VARIABLE RT STRA|18.14
20121015|957668106|SBW|789|WESTERN ASSET WORLDWIDE INCM F|16.01
20121015|95768A109|MTT|258|WESTERN ASSET MUN DEFINED OPPO|23.72
20121015|95790A101|IGI|797|WESTERN ASSET INVESTMENT GRADE|23.96
20121015|95790B109|DMO|15255|WESTERN ASSET MTG DEFINED OPPO|26.04
20121015|95790C107|GDO|13306|WESTERN ASSET GLOBAL CORP DEFI|20.36
20121015|95790D105|WMC|1193|WESTERN ASSET MTG CAP CORP COM|21.15
20121015|958102105|WDC|5649|WESTERN DIGITAL CORP|36.02
20121015|958435109|SBI|2852|WESTERN INTER MUNI FD INC COM |10.70
20121015|959319104|WNR|2111|WESTERN REFINING, INC.|24.34
20121015|960413102|WLK|64|WESTLAKE CHEMICAL CORPORATION |70.98
20121015|960878106|WLB|1030|WESTMORELAND COAL CO|9.92
20121015|960908309|WPRT|151859|WESTPORT INNOVATIONS INC NEW O|30.45
20121015|961443108|WLBC|314|WESTERN LIBERTY BANCORP|4.26
20121015|961765104|WHG|24|WESTWOOD HLDGS GROUP INC.|39.45
20121015|961840105|WTSLA|2164|WET SEAL INC CL-A|3.06
20121015|962149100|WEYS|385|WEYCO GROUP INC|24.99
20121015|962166104|WY|680|WEYERHAEUSER COMPANY|26.26
20121015|963271200|WHLKY|53|Wheelock & Co Ltd Hkd .50 Ord |43.73
20121015|963320106|WHR|9645|WHIRLPOOL CORPORATION|83.58
20121015|963410105|WTBCY|527|Whitbread PLC Unsponsored ADR |18.90
20121015|96445P105|RVR|151|WHITE RIVER CAPITAL, INC.|22.50
20121015|966084204|WSR|3910|WHITESTONE REIT COM SHS BEN IN|13.03
20121015|966387102|WLL|932|WHITING PETROLEUM CORP|46.41
20121015|967590100|WYY|9795|WIDEPOINT CORP|0.48
20121015|96773R103|WFAM|912|WIKIFAMILIES INC|0.03
20121015|968102103|WLDVF|18405|Wildcat Silver Corporation Ord|1.29
20121015|968235101|WHLM|855579|WILHELMINA INTL INC COM STK (D|0.10
20121015|969136100|WVVI|5200|WILLAMETTE VALLEY VINEYRDS INC|3.55
20121015|969203108|WG|3321|WILLBROS GROUP INC (DE)|5.06
20121015|96924N100|WLDN|34|WILLDAN GROUP, INC COM STK|1.53
20121015|969457100|WMB|166|WILLIAMS COMPANIES|35.14
20121015|969465608|WMCO|13|WILLIAMS CONTROLS, INC COM (NE|10.35
20121015|96950F104|WPZ|6322|WILLIAMS PARTNERS L.P. COM UTS|53.59
20121015|969904101|WSM|2388|WILLIAMS-SONOMA INC|45.60
20121015|97186T108|WIBC|97|WILSHIRE BANCORP INC|6.28
20121015|97315W105|WWPW|93|Wind Works Power Corp. Common |0.06
20121015|97381W104|WIN|3695|WINDSTREAM CORP COM|9.97
20121015|974637100|WGO|700|WINNEBAGO INDS INC|11.22
20121015|976391300|FUR|340|WINTHROP REALTY TRUST SHS BENE|10.43
20121015|976391508|FURPRD|373|WINTHROP RLTY TR PFD SHS BEN I|26.66
20121015|97650W108|WTFC|102|WINTRUST FINL CORP|37.88
20121015|97651M109|WIT|1002|WIPRO LIMITED ADS (1 EQTY SHS)|8.57
20121015|97652A203|RNIN|2947|WIRELESS RONIN TECHNOLOGIES, I|0.89
20121015|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121015|976657106|WEC|1430|WISCONSIN ENERGY CORP|38.16
20121015|97717P104|WETF|1244|WISDOMTREE INVESTMENTS, INC.|7.10
20121015|97717W125|WDTI|1268|WISDOMTREE TR MANAGED FUTURES |40.63
20121015|97717W158|SZR|13|WISDOMTREE DREYFUS SOUTH AFRIC|22.34
20121015|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|21.56
20121015|97717W174|EU|534|WISDOMTREE EURO DEBT FUND|22.42
20121015|97717W315|DEM|5043|WISDOMTREE EMERG MKTS EQUITY I|53.51
20121015|97717W422|EPI|639|WISDOMTREE TR INDIA EARNINGS F|18.83
20121015|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|45.79
20121015|97717W562|EES|957|WISDOMTREE TR SMALLCAP EARNING|55.11
20121015|97717W570|EZM|622|WISDOMTREE TR MIDCAP EARNINGS |58.91
20121015|97717W604|DES|10552|WISDOMTREE TR SMALLCAP DIVID F|50.18
20121015|97717W711|GNAT|21|WISDOMTREE TR GLOBAL NATURAL R|23.61
20121015|97717W786|DOO|85|WISDOMTREE TR INTL DIVID EX FI|39.97
20121015|97717W794|DOL|532|WISDOMTREE TR INTL LARGECAP DI|42.52
20121015|97717W810|AUSE|950|WISDOMTREE AUSTRALIA DIVIDEND |53.75
20121015|97717W844|DNL|156|WISDOMTREE GLOBAL EX-US GROWTH|48.79
20121015|97717W851|DXJ|2871|WISDOMTREE TRUST JAPAN TOTAL D|31.10
20121015|97717W877|DEW|537|WISDOMTREE GLOBAL EQUITY INCOM|41.82
20121015|97717X107|ROI|310|WISDOMTREE LARGECAP GROWTH FUN|39.97
20121015|97717X701|HEDJ|47|WISDOMTREE EUROPE HEDGED EQUIT|43.30
20121015|97717X719|CHXF|5787|WISDOMTREE TR CHINA DIVIDEND E|51.36
20121015|97717X784|EMCB|23566|WISDOMTREE EMERGING MRKTS CORP|80.30
20121015|97717X842|ALD|4801|WISDOMTREE ASIA LOCAL DEBT FUN|52.53
20121015|97717X867|ELD|3352|WISDOMTREE EMERGING LOCAL DEBT|52.35
20121015|97816U103|WIEI|3550|WONDER INTL EDUCATION & INVT G|1.75
20121015|978166106|WATG|20689|Wonder Auto Technology, Inc. C|0.30
20121015|978715126|WBHLW|1000|WOODBINE HOLDINGS LLC WT PUR C|492.50
20121015|980228308|WOPEY|75|WOODSIDE PETE LTD SPONS ADR|35.01
20121015|980745103|WWD|39|WOODWARD INC COM|33.09
20121015|98088R505|WLWHY|12280|WOOLWORTHS HOLDINGS LTD SPONSO|74.14
20121015|981063100|WF|822|WOORI FINANCE HOLDINGS CO LTD |28.36
20121015|98136R101|WLGC|4825|WORDLOGIC CORPORATION|0.10
20121015|981419104|WRLD|800|WORLD ACCEPTANCE CORP (DEL)|66.36
20121015|98156Q108|WWE|630|WORLD WRESTLING ENTERTAINMENT |8.22
20121015|98160J108|WORX|700|WORLDS ONLINE INC COM STK (DE)|0.04
20121015|98180T102|WGAS|107587|WORTHINGTON ENERGY, INC.|.
20121015|981811102|WOR|628|WORTHINGTON IND'S, INC|21.29
20121015|98212B103|WPX|3828|WPX ENERGY, INC COM STK|17.86
20121015|98212T104|WRAP|3495|WRAPMAIL INC COM STK (FL)|0.03
20121015|98235T107|WMGI|904|WRIGHT MEDICAL GROUP INC|21.33
20121015|982569105|WUHN|20000|Wuhan General Group (China), I|0.05
20121015|98310W108|WYN|11693|WYNDHAM WORLDWIDE CORP COM|53.27
20121015|98313R106|WYNMY|216|WYNN MACAU LIMITED UNSPONSORED|26.06
20121015|983134107|WYNN|3418|WYNN RESORTS LTD|113.81
20121015|98371P208|XCHC|1412|X-CHANGE CORPORATION (THE)|0.10
20121015|983793100|XPO|372|XPO LOGISTICS, INC COM (NEW)|12.14
20121015|983845108|XRSC|1552|XRS CORP COM STK (MN)|0.64
20121015|98385L102|XSNX|11137|XSUNX INC|0.03
20121015|98386D208|XTLBD|1|XTL BIOPHARMACEUTICALS LTD. NE|7.10
20121015|98389B100|XEL|1265|XCEL ENERGY INC|27.62
20121015|98389B886|XCJ|1162|XCEL ENERGY INC JR SUB NTS 00/|25.98
20121015|983891102|XEBEF|11800|XEBEC ADSORPTION INC (CDA)|0.32
20121015|98411C100|XNPT|75|XENOPORT, INC.|10.65
20121015|984121103|XRX|20756|XEROX CORP;COM USD1|7.08
20121015|984136101|XTGR|860|XTRA-GOLD RESOURCES CORP|0.86
20121015|98416E101|XFMY|4533|XFORMITY TECHS INC|.
20121015|98417P105|XIN|2594|XINYUAN REAL ESTATE CO., LTD A|2.73
20121015|98417U104|XRGYF|301|XINERGY LTD ORD SHS (CDA)|0.74
20121015|98419J107|XOMA|25761|XOMA LTD. COM STK (DELAWARE)|3.25
20121015|98419M100|XYL|3165|XYLEM INC COM STK|24.61
20121015|984238105|YMI|217562|YM BIOSCIENCES INC|1.55
20121015|984249607|YRCW|6838|YRC WORLDWIDE INC COMMON|6.91
20121015|984314104|YAVY|755|YADKIN VALLEY FINANCIAL CORP|3.39
20121015|98462Y100|AUY|54056|YAMANA GOLD INC|18.69
20121015|984846105|YZC|244|YANZHOU COAL MNG CO LTD ADS RE|16.24
20121015|985817105|YELP|3000|YELP INC CL A COM STK (DE)|25.24
20121015|98584B103|YGE|6892|YINGLI GREEN ENERGY HOLDING CO|1.68
20121015|98584Y202|YIPI|25743|YIPPY, INC.|0.70
20121015|98607B106|YONG|9727|YONGYE INTERNATIONAL, INC. COM|4.79
20121015|98615T107|YXOXY|10|YOOX SPA SPONSORED ADR (ITALY)|13.99
20121015|987184108|YORW|249|YORK WATER COMPANY (THE)|17.82
20121015|987520103|YDNT|62|YOUNG INNOVATIONS INC|37.56
20121015|988415105|YUEIY|889|Yue Yuen Industrial (Holdings)|17.16
20121015|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.44
20121015|98849Q101|YNGFF|167032|YUKON-NEVADA GOLD CORP|0.30
20121015|988498101|YUM|6307|YUM BRANDS, INC|69.45
20121015|98876R204|ZBB|1298|ZBB ENERGY CORPORATION|0.28
20121015|98878T208|ZSTN|891|ZST DIGITAL NETWORKS INC COM N|2.66
20121015|98884U108|ZAGG|97587|ZAGG INC COM STK|8.02
20121015|98887C105|ZLCS|3735167|ZALICUS INC. COM STK|0.60
20121015|988924205|ZTHO|20713|Z TRIM HLDGS Z TRIM HLDGS INC |3.05
20121015|98919T100|ZAZA|3644|ZAZA ENERGY CORP COM|2.27
20121015|989207105|ZBRA|625|ZEBRA TECHNOLOGIES CORP CL-A|36.49
20121015|98921P104|ZMSPF|2900|Zecotek Photonics Inc Ordinary|0.35
20121015|98933Q108|ZLTQ|63|ZELTIQ AESTHETICS INC COM|6.40
20121015|98944B108|ZEP|1126|ZEP INC COM STK (DE)|14.48
20121015|98954A107|Z|58007|ZILLOW INC CLASS A|36.54
20121015|98956P102|ZMH|119|ZIMMER HLDGS INC;COM USD0.01|62.26
20121015|989696109|ZN|1511|ZION OIL & GAS INC COM|2.29
20121015|989701107|ZION|5273|ZIONS BANCORP|21.97
20121015|989701503|ZBPRC|157|ZIONS BANCORP DEP SHS RPST 1/4|26.43
20121015|98973A104|ZBPRA|549|ZIONS BANCORPORATION DEPOSITAR|23.11
20121015|98973P101|ZIOP|1824|ZIOPHARM ONCOLOGY, INC.|4.80
20121015|98974V107|ZIPR|1097|ZIP REALTY, INC|2.76
20121015|98974X103|ZIP|9806|ZIPCAR INC COM STK (DE)|7.34
20121015|98975X102|ZYCI|469|ZIYANG CERAMICS CORPORATION CO|1.75
20121015|98976E301|ZOOM|35933|ZOOM TECHNOLOGIES INC NEW COM |0.91
20121015|98978L105|ZGNX|22144|ZOGENIX INC COM|2.86
20121015|98978W101|ZLIOY|200|ZOOMLION HEAVY IND SCIENCE AND|12.70
20121015|98982X103|ZA|330|ZUOAN FASHION LTD SPON ADR EAC|3.19
20121015|989825104|ZURVY|20|ZURICH INSURANCE GRP LTD SPONS|25.66
20121016|D18190898|DB|5525|DEUTSCHE BANK AG NAMEN AKT (DE|43.05
20121016|E8683R144|SANPRE|10472|SANTANDER FIN PFD S.A. UNIPERS|27.29
20121016|G0129K104|AYR|1501|AIRCASTLE LIMITED COM|11.10
20121016|G01767105|ALKS|990|ALKERMES PLC ORDINARY SHS (IRE|19.45
20121016|G0229R108|ALTE|360|ALTERRA CAPITAL HLDGS LTD COM |24.17
20121016|G02995101|ASI|11|AMERICAN SAFETY INSURANCE HOLD|18.56
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20121016|G0408V102|AON|15|AON PLC ORD SHS CL A NEW (UK) |53.32
20121016|G0450A105|ACGL|892|ARCH CAPITAL GROUP LTD|43.66
20121016|G0450A204|ARHPRC|173|ARCH CAPITAL GROUP LTD. 6.75% |26.73
20121016|G0457F107|ARCO|64039|ARCOS DORADOS HOLDINGDS INC. C|15.01
20121016|G0464B107|AGII|347|ARGO GROUP INTERNATIONAL HOLDI|33.39
20121016|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.10
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20121016|G0539K108|AERL|200|ASIA ENTERTAINMENT & RES LTD O|3.11
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20121016|G06368107|AAC|130|AUSTRALIA ACQUISTION CORP ORD |9.98
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20121016|G0692U307|AXSPRC|71|AXIS CAPITAL HOLDINGS LIMITED |26.87
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20121016|G16962204|BGEPF|1001|Bunge Limited 4.875% Perpetual|98.60
20121016|G1899E146|CUPUF|1031|CARIBBEAN UTILITIES LTD CL-A|9.75
20121016|G20045202|CETV|733|CENTRAL EUROPEAN MEDIA ENTRP-A|6.73
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20121016|G2110U109|CHNR|600|CHINA NATURAL RESOURCES, INC|5.87
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20121016|G23773107|CWCO|32|CONSOLIDATED WATER CO., INC.|8.21
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20121016|G25343107|CZZ|2935|COSAN LIMITED SHS A (BERMUDA) |15.50
20121016|G27010100|DHRM|1409|DEHAIER MEDICAL SYS LTD COM ST|2.07
20121016|G30397106|ENH|1253|ENDURANCE SPECIALTY HOLDINGS L|41.15
20121016|G30397304|ENHPRB|1262|ENDURANCE SPECIALTY HLDGS LTD |26.69
20121016|G3156P103|ASA|616|ASA GOLD AND PRECIOUS METALS L|24.06
20121016|G3157S106|ESV|2287|ENSCO INTERNATIONAL PLC,LONDON|55.85
20121016|G32335104|EDS|1007|EXCEED COMPANY LTD ORD SHS|1.69
20121016|G35569105|FLTX|1035|FLEETMATICS GROUP PLC (IRELAND|21.50
20121016|G36738105|FDP|123|FRESH DEL MONTE PRODUCE(ORD)|24.81
20121016|G3682E127|FRO|4352|FRONTLINE LTD|3.49
20121016|G3704F102|FFHL|200|FUWEI FILMS (HOLDINGS) CO., LT|1.38
20121016|G3727Q101|FSL|30578|FREESCALE SEMICONDUCTOR LTD|9.28
20121016|G39300101|GSOL|199|GLOBAL SOURCES LTD|6.76
20121016|G39320117|GAI|694|GLOBAL-TECH ADVANCED INNOVATIO|4.65
20121016|G4095J109|GLRE|124|GREENLIGHT CAPITAL RE LTD CL A|25.59
20121016|G4388N106|HELE|3309|HELEN OF TROY LTD-NEW-BERMUDA |28.70
20121016|G4412G101|HLF|423|HERBALIFE LTD|52.24
20121016|G4481U106|HIHO|241|HIGHWAY HOLDINGS LTD|1.84
20121016|G45667105|HOLI|593|HOLLYSYS AUTOMATION TECHNOLOGI|10.50
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20121016|G47791101|IR|1150|INGERSOLL-RAND PLC ORD SHS (IR|44.49
20121016|G50871105|JAZZ|180|JAZZ PHARMACEUTICALS PLC COM S|57.03
20121016|G5138L100|JST|502|JINPAN INT'L LTD(COMMON)|4.60
20121016|G5299G106|VLCCF|1391|KNIGHTSBRIDGE TANKERS LTD|6.30
20121016|G55312105|JADE|900|LJ INTL INC|1.86
20121016|G5753U112|MHLD|111|MAIDEN HOLDINGS LTD COM STK (B|8.78
20121016|G62185106|MRH|183|MONTPELIER RE HOLDINGS LTD|23.53
20121016|G6331P104|AOSL|2673|ALPHA & OMEGA SEMICONDUCTOR LT|8.45
20121016|G6359F103|NBR|420|NABORS INDS LTD (NEW) BERMUDA |14.40
20121016|G65773106|NAT|13451|NORDIC AMERICAN TANKERS LTD SH|9.20
20121016|G6852T105|PRE|62|PARTNERRE LTD|78.39
20121016|G6852T204|PREPRC|1125|PARTNERRE LTD PFD C|25.58
20121016|G68603409|PREPRD|4277|PARTNERRE LTD PFD SER D 6.5%|25.39
20121016|G68603508|PREPRE|636|PARTNERRE LTD. PFD SER E (BERM|27.80
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20121016|G7293H114|PUKPR|609|PRUDENTIAL PLC PERPETUAL SUB C|25.41
20121016|G7415M108|RCON|1205|RECON TECHNOLOGY LTD ORD SHS (|1.46
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20121016|G7498P408|RNRPRD|452|RENAISSANCERE HOLDINGS LTD 6.6|25.38
20121016|G7665A101|RDC|1095|ROWAN COMPANIES INC (UK)|32.59
20121016|G7945E105|SDRL|5376|SEADRILL LIMITED (BERMUDA)|39.87
20121016|G79978105|BOX|1674|SEACUBE CONTAINER LEASING LTD |18.75
20121016|G80751103|SGOC|109|SGOCO TECHNOLOGY LTD ORD SHS (|0.84
20121016|G81075106|SFL|238|SHIP FINANCE INTERNATIONAL LTD|15.24
20121016|G8649T109|SYCRF|3000|SYNOCORA HOLDINGS LTD (BERMUDA|0.60
20121016|G87210103|UTIW|442|UTI WORLDWIDE INC|13.86
20121016|G88576106|THRSF|2145|Thunderbird Resorts, Inc. Ordi|1.20
20121016|G89982105|TAT|3632|TRANSATLANTIC PETROLEUM LTD OR|0.96
20121016|G9103F106|TRIT|251|TRI-TECH HLDG INC ORD SHS (KY)|3.49
20121016|G9319H102|VR|2107|VALIDUS HOLDINGS, LTD|35.65
20121016|G93205113|VTG|3996|VANTAGE DRILLING COMPANY ORD S|1.88
20121016|G94368100|WCRX|2066|WARNER CHILCOTT PLC ORD SHS CL|12.95
20121016|G9456A100|GLNG|2651|GOLAR LNG LTD (BERMUDA)|37.93
20121016|G96666105|WSH|3529|WILLIS GROUP HOLDINGS PUBLIC L|36.46
20121016|G98268108|XRTX|1647|XYRATEX LTD (BERMUDA)|7.13
20121016|G98290102|XL|4766|XL GROUP PLC ORDINARY SHS (IRE|25.28
20121016|G98777108|YTEC|8145|YUCHENG TECHNOLOGIES LIMITED C|3.79
20121016|H0023R105|ACE|61|ACE LIMITED (SWITZERLAND)|77.67
20121016|H01531104|AWH|67|ALLIED WORLD ASSURANCE COMP HL|80.79
20121016|H27013103|WFT|381|WEATHERFORD INT'L LTD (SWITZER|12.20
20121016|H27178104|FWLT|881|FOSTER WHEELER AG (SWITZERLAND|23.54
20121016|H2906T109|GRMN|5368|GARMIN LTD COM STK (CH)|40.11
20121016|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121016|H50430232|LOGI|46666|LOGITECH INTERNATIONAL S.A .OR|8.72
20121016|H5833N103|NE|6021|NOBLE CORP ORD SHS (CHE)|36.86
20121016|H6169Q108|PNR|44280|PENTAIR LTD|43.91
20121016|H89128104|TYC|1470|TYCO INTERNATIONAL LTD COM STK|27.39
20121016|H89231338|UBS|559|USB AG (NEW)|12.93
20121016|L0175J104|ASPS|1632|ALTISOURCE PORTFOLIO SOLUTIONS|114.71
20121016|L3466T104|FSR|4861|FLAGSTONE REINSURANCE HOLDINGS|8.92
20121016|M15342104|AUDC|1288|AUDIOCODES LTD|2.47
20121016|M15629104|BCOM|7805|B COMMUNICATIONS LTD|6.07
20121016|M20157117|BPHX|1921|BLUEPHOENIX SOLUTIONS, LTD|3.60
20121016|M20330102|ROBOF|5561|ROBO GROUP T.E.K. LTD|0.24
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20121016|M2196U109|CEL|5144|CELLCOM ISRAEL LTD ORD SHS (IS|9.41
20121016|M25596202|CTCH|900|COMMTOUCH SOFTWARE LTD NEW|2.44
20121016|M25722105|CGEN|14|COMPUGEN LTD|3.92
20121016|M37605108|EMITF|238|ELBIT IMAGING LTD. ORD SHS|2.55
20121016|M40990109|ESIMF|2900|E-SIM LTD|.
20121016|M4146Y108|EZCH|1724|EZCHIP SEMICONDUCTOR LIMITED O|32.24
20121016|M4793C102|GZT|198|GAZIT GLOBE LTD ORD SHS (ISR) |11.68
20121016|M51363113|MLNX|12239|MELLANOX TECHNOLOGIES, LTD ORD|104.37
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20121016|M52523103|WILC|496|G.WILLI-FOOD INTL INC|4.11
20121016|M6158M104|ITRN|36|ITURAN LOCATION & CONTROL LTD |12.58
20121016|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121016|M6786D104|MAGS|685|MAGAL SECURITY SYSTEMS LTD-ORD|3.62
20121016|M6787E101|CALL|87557|MAGICJACK VOCALTEC LTD ORD SHS|20.53
20121016|M69676126|MTSL|822|MER TELEMANAGEMENT SOLUTIONS L|2.79
20121016|M7516K103|NVMI|317|NOVA MEASURING INSTRUMENTS LTD|7.73
20121016|M8183P102|RRST|1100|RRSAT GLOBAL COMMUNICATIONS NE|6.23
20121016|M81873107|RDWR|29|RADWARE LTD|33.80
20121016|M8215Q110|RITT|715|RIT TECHNOLOGIES LTD COM STK (|4.60
20121016|M82183126|ROSG|22251|ROSETTA GENOMICS LTD ORD SHS N|5.35
20121016|M87245102|ELOS|226|SYNERON MEDICAL LTD ORD SHARES|9.50
20121016|M87896102|TISA|1243|TOP IMAGE SYS LTD|4.02
20121016|M87915274|TSEM|65|TOWER SEMICONDUCTOR LTD ORD SH|9.08
20121016|M9068E105|SODA|1354|SODASTREAM INTERNATIONAL LTD|37.72
20121016|N00927348|AEF|1200|AEGON NV PERPETUAL CAP SECURIT|25.29
20121016|N07045102|ASMI|788|ASM INTERNATL N.V|32.36
20121016|N07059186|ASML|700|ASML HOLDING NV NY REG SHS NEW|52.81
20121016|N20935206|CNH|188|CNH GLOBAL N.V. (NEW)|41.96
20121016|N22717107|CLB|619|CORE LABS N.V.|102.95
20121016|N63218106|NLSN|130|NIELSEN HOLDINGS B V COM STK (|30.95
20121016|N6596X109|NXPI|4182|NXP SEMICONDUCTORS N V|22.94
20121016|N72482107|QGEN|981|QIAGEN NV|18.07
20121016|N7716A151|SPNS|629|SAPIENS INTL CORP NV NEW|3.40
20121016|N7902X106|ST|229|SENSATA TECHNOLOGIES N.V. ORDI|28.55
20121016|P31076105|CPA|139|COPA HOLDINGS, S.A. CL A COM (|87.65
20121016|P8696W104|SVA|1722|SINOVAC BIOTECH LTD|3.19
20121016|P8744Y102|STNR|508|STEINER LEISURE LTD|46.93
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20121016|U72603118|PLPM|8020|PLANET PAYMENT INC COMMON SHAR|2.91
20121016|V5633W109|MMYT|157|MAKEMYTRIP LIMITED ORDINDARY S|16.79
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20121016|Y0486S104|AVGO|273|AVAGO TECH LTD ORD SHS (SG)|33.19
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20121016|Y1771G102|CMRE|14040|COSTAMARE INC COM STK (MHL)|15.23
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20121016|Y2069P101|DCIX|2438|DIANA CONTAINERSHIPS INC|5.65
20121016|Y2109Q101|DRYS|11367|DRYSHIPS INC.|2.32
20121016|Y2187A119|EGLE|5643|EAGLE BULK SHIPPING INC COM ST|3.19
20121016|Y2573F102|FLEX|9517|FLEXTRONICS INTL LTD|6.01
20121016|Y26496144|FREE|3936|FREESEAS INC COM|0.21
20121016|Y2685T107|GNK|5028|GENCO SHIPPING & TRADING LTD|3.67
20121016|Y2711Y104|GIGM|5000|GIGAMEDIA LIMITED|0.93
20121016|Y27183105|GSL|900|GLOBAL SHIP LEASE, INC. COM CL|3.22
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20121016|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|2.83
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20121016|Y62267102|NMM|15967|NAVIOS MARITIME PARTNERS L.P. |14.77
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20121016|Y73760129|SHIP|501|SEANERGY MARITIME|1.65
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20121016|Y75638109|SSW|9031|SEASPAN CORPORATION COM SHS (M|16.10
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20121016|000360206|AAON|254|AAON INC|18.86
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20121016|00101J106|ADT|8158|ADT CORP|36.55
20121016|001055102|AFL|5105|AFLAC INC|48.78
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20121016|00119R108|NGZ|1347|AGIC GLOBAL EQUITY & CONV INC |13.43
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20121016|001228105|MITT|1497|AG MTG INVT TR INC COM STK (MD|23.48
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20121016|001228303|MITTPRB|574|AG MORTGAGE INVESTMENT TRUST, |25.06
20121016|001236207|AGRT|33000|AGR TOOLS INC COMMON STOCK|0.02
20121016|001317205|AAGIY|534|AIA GROUP LTD SPONSORED ADR HO|15.20
20121016|001457100|AIVI|1885|AIVTECH INTL GROUP CO COM STK |0.06
20121016|001547108|AKS|51946|AK STEEL HOLDING CORP|5.32
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20121016|00162Q866|AMLP|36148|ALPS ETF TR ALERIAN MLP ETF|16.70
20121016|001630102|ALRT|100|ALR TECHNOLOGIES INC|0.05
20121016|00164V103|AMCX|123|AMC NETWORKS INC CLASS A COM|42.35
20121016|0017EP103|AMLTY|69|AMP LTD UNSPONSORED ADR|18.33
20121016|001744101|AHS|322|AMN HEALTHCARE SERVICES|9.52
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20121016|00187E203|ATNY|1900|API TECHNOLOGIES CORP. COMMON |2.87
20121016|001930205|ARIS|129|ARI NETWORK SVCS INC|0.30
20121016|00208J108|ATPAQ|431418|ATP OIL & GAS CORPORATION|0.14
20121016|00212V105|ASOMY|281|ASOS PLC UNSPON ADR (UK)|36.97
20121016|00213J101|ATC|255|ATC VENTURE GROUP INC COM STK |0.15
20121016|00234P102|AVHI|2202|A V HOMES INC|14.90
20121016|002444107|AVX|967|AVX CORP|9.27
20121016|00246W103|AXTI|1764|AXT INC|3.32
20121016|002567105|ABAX|859|ABAXIS INC|36.29
20121016|00258J107|ABKI|17639|ABAKAN, INC. COMMON STOCK|2.50
20121016|002824100|ABT|110|ABBOTT LABS;COM NPV|72.05
20121016|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|7.93
20121016|00301W105|CH|701|ABERDEEN CHILE FUND INC|15.18
20121016|00306K106|LAQ|323|ABERDEEN|35.12
20121016|003830106|AXAS|5056|ABRAXAS PETROLEUM CORP.|2.18
20121016|00387N102|AHFI|2000|ABSOLUTE HEALTH & FITNESS INC |.
20121016|00400H108|ABHD|127947|ABTECH HLDGS INC COM STK (NV) |1.02
20121016|00430U103|ACCL|26034|ACCELRYS INC|8.97
20121016|00434L109|ACMP|1249|ACCESS MIDSTREAM PARTNERS LP U|37.13
20121016|00438V103|AH|1902|ACCRETIVE HEALTH, INC COMMON S|11.77
20121016|004409108|AMKT|1335|ACE MARKETING & PROMOTIONS, IN|0.35
20121016|00444T100|ACRX|595|ACELRX PHARMACEUTICALS INC COM|3.00
20121016|00448Q201|ACHN|675|ACHILLION PHARMACEUTICALS, INC|10.64
20121016|004764106|APKT|238089|ACME PACKET, INC.|16.09
20121016|00484M106|ACOR|140|ACORDA THERAPEUTICS INC|23.61
20121016|004845202|ACMUY|403|ACOM CO LTD SPONS ADR (JAPAN) |7.08
20121016|004848107|ACFN|13873|ACORN ENERGY INC COM STK|8.39
20121016|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |2.69
20121016|00489C103|AQ|1026|ACQUITY GROUP LTD SPONSORED AD|9.85
20121016|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|1.48
20121016|00507V109|ATVI|2022|ACTIVISION BLIZZARD INC COM ST|11.31
20121016|00508B102|BIRT|136|ACTUATE CORPORATION|6.30
20121016|00509L703|ACUR|3183|Acura Pharmaceuticals, Inc. Ne|1.59
20121016|006212104|ADX|1548|ADAMS EXPRESS CO|11.34
20121016|00650W300|ADK|148|ADCARE HEALTH SYSTEMS INC COM |4.87
20121016|00687A107|ADDYY|583|ADIDAS AG SPONSORED ADR (GERMA|43.34
20121016|00709P108|PVD|1291|ADMIN FONDOS PENSIONS ADS(RP15|111.48
20121016|00724F101|ADBE|4866|ADOBE SYS INC (DE)|32.33
20121016|00738A106|ADTN|15472|ADTRAN INC|15.72
20121016|00754E107|API|186|ADVANCED PHOTONIX INC CL-A|0.59
20121016|00756M404|ASX|386|AMER SEMI-COND ENG ADS (5CMSH)|3.71
20121016|00762U200|ATE|675|ADVANTEST CORPORATION NEW ADS |12.14
20121016|007624109|ADXS|352537|ADVAXIS, INC.|0.06
20121016|00764C109|AVK|2829|ADVENT CLAYMORE CONVERTIBLE SE|16.91
20121016|00764X202|ANX|27155|ADVENTRX PHARMACEUTICALS INC|0.72
20121016|00765E104|LCM|936|ADVENT/CLAYMORE ENHANCED GROWT|9.58
20121016|00765F101|AAV|2386|ADVANTAGE OIL & GAS LTD COM|3.83
20121016|00767A100|AERS|33842|AERIUS COM|.
20121016|00767E102|AEGR|289|AEGERION PHARMACEUTICALS INC|17.46
20121016|00768Y404|AGLS|1100|ADVISORSHARES TRUST ACCUVEST G|21.45
20121016|00768Y503|HYLD|5156|ADVISORSHARES TRUST PERITUS HI|50.09
20121016|00768Y750|QEH|441|ADVISORSHARES TR QAM EQUITY HE|25.33
20121016|00768Y768|VEGA|7007|ADVISORSHARES TR STAR GLOBAL B|24.78
20121016|00768Y818|TTFS|17|ADVISORSHARES TR TRIMTABS FLOA|34.62
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20121016|00768Y883|HDGE|3469|ADVISORSHARES TR ACTIVE BEAR E|20.78
20121016|007767106|ARX|122|AEROFLEX HLDG CORP (DE)|6.01
20121016|007903107|AMD|40654|ADVANCED MICRO DEVICES|2.75
20121016|007924400|AED|1200|AEGON NV PERP CAP SECURITIES (|25.12
20121016|007924509|AEB|4770|AEGON NV PERP CAP SECS FLTG RA|24.07
20121016|007924608|AEK|64|AEGON N V NON CUM 8% SUB NTS (|27.74
20121016|007974108|ADVS|1882|ADVENT SOFTWARE INC|24.15
20121016|007975204|AEZSXXXX|16262|AETERNA ZENTARIS INC|0.58
20121016|007975303|AEZS|85404|AETERNA ZENTARIS INC COM STK N|2.40
20121016|00808N202|AESPRC|399|AES TST III 6.75%TRUST CV PFD |49.46
20121016|00808P207|AESAY|20953|AES Tiete SA|8.90
20121016|00817Y108|AET|4846|AETNA INC.(NEW)|43.92
20121016|008252108|AMG|2089|AFFILIATED MANAGERS GROUP INC |122.92
20121016|008252868|AFM|500|AFFILIATED MANAGERS GROUP INC |25.59
20121016|00826A109|AFFY|4399|AFFYMAX INC COM|26.84
20121016|00826T108|AFFX|8096|AFFYMETRIX INC|3.47
20121016|00846U101|A|40|AGILENT TECHNOLOGIES, INC|37.18
20121016|00847D108|AIFS|89|AGENT INFORMATION SOFTWARE INC|0.11
20121016|00847G705|AGEN|3636|AGENUS INC COM|4.63
20121016|008474108|AEM|1463|AGNICO-EAGLE MINES LTD|51.21
20121016|008492100|ADC|418|AGREE REALTY CORP|26.20
20121016|00850H103|GRO|3932|AGRIA CORP SPONSORED ADR (CAYM|0.78
20121016|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|66.28
20121016|008916108|AGU|59089|AGRIUM INC.|104.02
20121016|00910M100|AIRYY|400|AIR CHINA LTD SPON ADR (CHINA)|13.24
20121016|009119108|AFLYY|189|AIR FRANCE-KLM ADS (EA REPTG O|7.23
20121016|009126202|AIQUY|278|AIR LIQUIDE ADR|24.32
20121016|009128307|AIRM|299|AIR METHODS CORP|110.89
20121016|009158106|APD|3173|AIR PROD&CHEM INC|82.29
20121016|009363102|ARG|626|AIRGAS INC|80.69
20121016|009411109|AMCN|31211|AIRMEDIA GROUP INC SPONSORED A|2.24
20121016|00950N208|APKN|2346|Airprotek International, Inc. |0.02
20121016|00951E108|ATCH|17050|AIRTOUCH COMMUNICATIONS INC DE|0.56
20121016|009606104|AIXG|620|AIXTRON SEAMERICAN DEP SHRS|12.76
20121016|009728106|AKRX|1520|AKORN INC|12.51
20121016|010392512|ALBPP|42|Alabama Power Co 5.625% Pfd|25.51
20121016|010392561|ALPPRP|1372|ALABAMA POWER CO 5.30% CL A PF|26.28
20121016|010392595|ALPPRN|541|ALABAMA PWR 5.20% CL-A PRF|25.76
20121016|010392611|ALPPRO|74|ALABAMA PWR 5.83% CL-A PRF|27.16
20121016|011311107|ALG|93|ALAMO GROUP|33.34
20121016|011659109|ALK|1628|ALASKA AIR GROUP INC|37.10
20121016|01167P101|ALSK|4305|ALASKA COMMUN SYS GRP INC|2.28
20121016|013817101|AA|999|ALCOA INC|8.80
20121016|013904305|ALU|1105834|ALCATEL-LUCENT ADR|0.97
20121016|014491104|ALEX|1116|ALEXANDER & BALDWIN, INC COM|27.47
20121016|015271505|AREEP|250|ALEXANDRIA REAL ESTATE EQUITIE|27.70
20121016|015351109|ALXN|42|ALEXION PHARMACEUTICALS INC|111.42
20121016|015384209|ALXA|32834|ALEXZA PHARMACEUTICALS INC COM|5.53
20121016|01551V102|ALGXY|150|ALGAE TEC LTD SPON ADR (AUS)|3.07
20121016|016259103|ALIM|3275|ALIMERA SCIENCES INC COM STK (|2.68
20121016|01626P403|ANCUF|202|ALIMENTATION COUCHE TRAD INC S|50.76
20121016|01644F106|AAPT|25|ALL AMERICAN PET COMPANY, INC.|0.03
20121016|01663A103|HYII|9999|ALL GRADE MINING, INC. COMMON |0.03
20121016|017175100|Y|114|ALLEGHANY CORP|350.40
20121016|018490102|AGN|320|ALLERGAN INC|93.54
20121016|018581108|ADS|269|ALLIANCE DATA SYSTEMS CORP|138.71
20121016|018606202|AIQ|251|ALLIANCE HEALTHCARE SERVICES, |1.37
20121016|01861G100|AHGP|2634|ALLIANCE HOLDINGS GP LP COM UT|50.40
20121016|01864U106|AFB|1565|ALLIANCEBERNSTEIN NATIONAL MUN|15.85
20121016|018714105|AYN|583|ALLIANCE NEW YORK INCOME FD|15.65
20121016|01877R108|ARLP|232|ALLIANCE RESOURCES PART L.P.|63.15
20121016|01879R106|AWF|2176|ALLIANCEBERNSTEIN GLOBAL HIGH |15.71
20121016|018805101|AZSEY|50|ALLIANZ SE SPONSORED ADR REPST|12.02
20121016|01881E101|ACG|3693|ALLIANCEBERNSTEIN INCOME FUND |8.59
20121016|01881G106|AB|630|ALLIANCEBERNSTEIN HOLDING L.P.|15.98
20121016|018847103|AAST|2000|ALLIED AMERN STL CORP COM STK |0.03
20121016|019205103|ALNC|109|ALLIANCE FINANCIAL CORP|45.28
20121016|019344100|ANV|27|ALLIED NEVADA GOLD CORP|38.93
20121016|019621101|ALQA|173662|ALLIQUA, INC. COMMON STOCK|0.04
20121016|01973R101|ALSN|539|ALLISON TRANSMISSION HLDGS INC|18.90
20121016|01988P108|MDRX|1476|ALLSCRIPTS HEALTHCARE SOLUTION|13.75
20121016|020283107|AAU|33|ALMADEN MINERALS LTD|2.49
20121016|02076X102|ANR|27736|ALPHA NATURAL RESOURCES INC.|8.48
20121016|020772109|APT|769|ALPHA PRO TECH,LTD|1.47
20121016|02082E106|AGD|26683|ALPINE GLOBAL DYNAMIC DIVIDEND|5.94
20121016|02083A103|AWP|7094|ALPHINE GLOBAL PREMIER PROPERT|7.40
20121016|021060108|AOD|19|ALPINE TOTAL DYNAMIC DIV FD CO|4.45
20121016|021373204|ALTI|575|ALTAIR NANOTECHNOLOGOES INC|0.67
20121016|021441100|ALTR|7690|ALTERA CORP|32.85
20121016|02151P107|APSA|545|ALTO PALERMO SA ADS|16.50
20121016|02209S103|MO|8856|ALTRIA GROUP,INC.|33.17
20121016|022205108|AWC|1053|ALUMINA LTD ADS ( 4 ORD)|3.64
20121016|022276109|ACH|8475|ALUIMINUM CORP OF CHINA ADR (2|10.98
20121016|02263T104|AMADY|117|AMADEUS IT HLDGS SA UNSPONSORE|24.34
20121016|022912109|AXREF|1800|AMARC RESOURCES LTD|0.15
20121016|02300Q105|AMBS|819663|AMARANTUS BIOSCIENCES, INC. CO|.
20121016|023111206|AMRN|89545|AMARIN CORP PLC SPONSORED ADR |11.33
20121016|023139108|ABKFQ|27356|AMBAC FINANCIAL GROUP INC.|0.02
20121016|023177108|EPAX|1632|AMBASSADORS GROUP INC (DEL)|5.44
20121016|02318N201|AMBT|3703|AMBIENT CORPORATION NEW COMMON|4.64
20121016|02322P101|AMBO|2312|AMBOW EDUCATIONAL HLDG LTD SPO|2.75
20121016|023475106|AMHD|349999|AMELOT HOLDINGS, INC.|.
20121016|023586100|UHAL|44|AMERCO|112.65
20121016|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121016|023613102|ASBI|1000|AMERIANA BANCORP|6.55
20121016|02364V107|ATAX|9693|AMERICA FIRST TAX EXEMT INV LP|6.05
20121016|023850100|APP|3342|AMERICAN APPAREL INC COM|1.29
20121016|024013104|AAT|201|AMERICAN ASSETS TR INC COM STK|27.80
20121016|024600108|ABMC|216|AMERICAN BIO MEDICA CORP|0.18
20121016|024638108|ABGFF|290|AMERICAN BONANZA GOLD CORP (CA|0.17
20121016|024835100|ACC|661|AMERICAN CAMPUS COMMUNITIES IN|43.48
20121016|02503X105|AGNC|8738|AMERICAN CAPITAL AGENCY CORP C|32.00
20121016|02504A104|MTGE|957|AMERICAN CAP MTG INVT CORP COM|24.06
20121016|025398108|ADGE|16343|AMERICAN DG ENERGY INC COM|2.58
20121016|02541R201|ADHC|63147|AMERICAN DIVERSIFIED HOLDINGS |.
20121016|02553E106|AEO|2904|AMERICAN EAGLE OUTFITTER INC C|21.89
20121016|02554F102|AMZG|381|AMERICAN EAGLE ENERGY CORP|0.80
20121016|025576109|AETI|32|AMERICAN ELECTRIC TECHNOLOGIES|4.70
20121016|025816109|AXP|6805|AMERICAN EXPRESS COMPANY|57.59
20121016|025932104|AFG|2800|AMERICAN FINL GP (HOLD CO)|38.26
20121016|025932302|AFQ|236|AMERICAN FINANCIAL GROUP INC 7|27.38
20121016|025932500|AFA|1879|AMERICAN FINANCIAL GRP, INC 5.|25.67
20121016|026375105|AM|24446|AMERICAN GREETINGS CORP CL A|17.06
20121016|02672T109|MRF|1681|AMERICAN INCOME FUND|8.46
20121016|026874784|AIG|2000|AMERICAN INTL GROUP INC COM ST|36.29
20121016|026874800|AFF|300|American International Group, |25.15
20121016|026874859|AVF|1115|AMERICAN INTL GROUP INC JR SUB|25.36
20121016|027297100|ALN|1745|AMERICAN LORAIN CORPORATION CO|1.35
20121016|02752P100|AMID|800|AMERICAN MIDSTREAM PTNERS LPCO|19.35
20121016|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|22.47
20121016|028857100|AAPH|51250|AMERICAN PETRO-HUNTER INC|0.17
20121016|02906T107|AMPW|1596|AMERICAN PWR CORP COM STK (NV)|0.10
20121016|02906V102|APGI|13839|AMERICAN POWER GROUP CORP. COM|0.60
20121016|02917L101|ARCT|9738|AMERICAN RLTY CAP TR INC|11.86
20121016|029263100|ARC|5921|AMERICAN REPROGRAPHICS COMPANY|4.06
20121016|029570108|SLA|373|AMERICAN SELECT PTFL INC|11.11
20121016|029595105|AMS|547|AMERICAN SHARED HOSPITAL|2.86
20121016|029683109|AMSWA|332|AMER SOFTWARE INC CL-A|8.62
20121016|030098107|ASP|1064|AMERN STRATEGIC INCOME PORTFOL|12.07
20121016|030111108|AMSC|5168|AMERICAN SUPERCONDUCTOR CORP|3.88
20121016|03027X100|AMT|2045|AMERICAN TOWER CORP REIT (DE) |75.35
20121016|030370100|AVCVF|28825|AMERICAN VANADIUM CORP|0.84
20121016|03070Q101|ASCA|300|AMERISTAR CASINOS INC|17.93
20121016|03073E105|ABC|165|AMERISOURCEBERGEN CORP|39.91
20121016|03073T102|AGP|75|AMERIGROUP CORPORATION|91.65
20121016|03076C205|AMPPRA|4808|AMERIPRISE FINL INC 7.75 SR NT|28.89
20121016|03077G106|AMEL|680580|AMERILITHIUM CORP COM STK (NV)|0.02
20121016|031001100|ATLO|1099|AMES NATIONAL CORPORATION|20.31
20121016|031100100|AME|2382|AMETEK INC NEW|34.82
20121016|031162100|AMGN|148|AMGEN INC|86.22
20121016|03152Y105|AMPIY|870|AMIL PARTICIPACOES SA UNSPONSO|14.37
20121016|031652100|AMKR|1126|AMKOR TECHNOLOGY INC|4.24
20121016|03209T109|AMPE|8164|AMPIO PHARMACEUTICALS INC COM |3.65
20121016|03216B208|AMRE|1820|AMREIT INC NEW CLASS B|16.40
20121016|03232P405|AMSG|464|AMSURG INC COM|27.25
20121016|032359309|AFSI|277|AMTRUST FINANCIAL SERVICES, IN|24.55
20121016|03236M101|AMRS|4816|AMYRIS INC, COM STK|3.05
20121016|032511107|APC|56|ANADARKO PETROLEUM CORP|69.14
20121016|032515108|ANAD|9447|ANADIGICS INC|1.37
20121016|032654105|ADI|934|ANALOG DEVICES INC|38.56
20121016|032681207|ANLY|200|ANALYSTS INTL CORP COM STK (MN|4.00
20121016|032744104|ANEN|105|ANAREN INC|20.13
20121016|032803108|ACOM|1812|ANCESTRY COM INC COM STK (DE) |28.63
20121016|032838104|ANCB|100|ANCHOR BANCORP WA COM|12.70
20121016|032839102|ABCW|1|ANCHOR BANCORP WISC INC|0.37
20121016|03462W104|ANGGY|47|ANGANG STL CO LTD SPONSORED AD|22.35
20121016|03475V101|ANGO|500|ANGIODYNAMICS INC|10.86
20121016|034754101|ANGI|966|ANGIES LIST INC COM STK (DE)|9.99
20121016|03512Q206|AUPRA|1147|ANGLOGOLD ASHANTI HLDGS FIN PL|40.70
20121016|035290105|AXE|100|ANIXTER INTERNATIONAL INC|55.29
20121016|035623107|ANN|229|ANN INC|36.87
20121016|035710409|NLY|9587|ANNALY CAPITAL MANAGEMENT, INC|15.57
20121016|035710805|NLYPRD|522|ANNALY CAPITAL MANAGEMENT INC |25.28
20121016|035848100|ANNB|111|ANNAPOLIS BANCORP INC|7.26
20121016|03600T104|BNNY|16800|ANNIES INC COMMON STOCK (DE)|45.50
20121016|036642106|ATRS|8522|ANTARES PHARMA INC|3.95
20121016|037347101|ANH|5696|ANWORTH MRTG ASSET CORP|6.08
20121016|037355104|EXMT|16823|ANYTHING TECHNOLOGIES MEDIA IN|.
20121016|03739T108|AONE|23095|A123 SYS INC COM STK (DE)|0.24
20121016|037411105|APA|44|APACHE CORP|85.44
20121016|037411808|APAPRD|1382|APACHE CORP DEP SHS REPSTG 1/2|47.49
20121016|03748R770|AIVPRZ|48|APARTMENT INVT & MGMT CO 7.00 |26.40
20121016|037598109|APOG|2|APOGEE ENTERPRISES INC|19.70
20121016|037604105|APOL|586|APOLLO GROUP INC CL A|27.66
20121016|03762U105|ARI|511|APOLLO COMMERICAL REAL ESTATE |16.41
20121016|03763A108|AMEH|1250|APOLLO MEDICAL HOLDINGS, INC. |0.25
20121016|03763V102|AMTG|22741|APOLLO RESIDENTIAL MTG INC COM|21.17
20121016|037636107|AFT|7382|APOLLO SR FLOATING RATE FD INC|19.72
20121016|037833100|AAPL|7361|APPLE INC;COM NPV|634.76
20121016|03815U102|APDN|9862|APPLIED DNA SCIENCES INC|0.18
20121016|03820C105|AIT|1213|APPLIED INDUSTRIAL TECHS INC. |41.03
20121016|03822W406|AMCC|934|APPLIED MICRO CIRCUITS CORPORA|4.38
20121016|038222105|AMAT|432|APPLIED MATERIALS INC|10.96
20121016|03823M100|AMNL|787|APPLIED MINERALS INC COM STK (|1.54
20121016|03834A103|AREX|406|APPROACH RES INC COM STK (DE) |27.89
20121016|03836W103|WTR|235|AQUA AMERICA, INC.|25.04
20121016|03841G101|AQARF|200|Aquila Resources Inc Ordinary |0.19
20121016|038923108|ABR|1350|ARBOR REALTY TRUST INC|5.54
20121016|03923E107|ARCAY|9|ARCADIS N.V. NY REG SHS|20.83
20121016|03938L104|MT|442783|ARCELORMITTAL NY REGISTRY SHS |14.77
20121016|039380100|ACI|31954|ARCH COAL, INC.|7.79
20121016|039670104|ACAT|548|ARCTIC CAT INC|38.99
20121016|039675103|AGUNF|15496|ARCTIC GLACRER INCOME FUND TR |0.24
20121016|040047102|ARNA|437588|ARENA PHARMACEUTICALS, INC.|9.25
20121016|04010E109|AGX|200|ARGAN INC|17.15
20121016|04010L202|ARY|705|ARES CAPITAL CORPORATION 7.75%|26.92
20121016|04010L509|ARN|61|ARES CAP CORP 7.00% SR NT (MD)|26.65
20121016|04010L608|ARU|501|ARES CAP CORP 5.875% SR NOTE|24.97
20121016|04012G102|ARVCY|475|Areva CIP Unsponsored ADR (Fra|1.77
20121016|04014H108|AGXMF|122|ARGENTEX MNG CORP (CANADA)|0.32
20121016|04033A100|ARIA|5688|ARIAD PHARMACEUTICALS INC|24.25
20121016|04033X209|DRRSF|9100|D' ARIANNE RESOURCES INC ORDIN|1.11
20121016|040414203|ASPW|316|ARISTA POWER, INC. COMMON STOC|1.85
20121016|040790107|ABFS|828|ARKANSAS BEST CORP (DEL)|8.27
20121016|041356205|AI|1540|ARLINGTON ASSET INVT CORP CL A|22.07
20121016|041904103|AAMTF|600|ARMADA MERCANTILE LTD (F)|0.04
20121016|042068106|ARMH|5818|ARM HOLDINGS PLC ADS|28.03
20121016|042150102|AOIL|920|ARMADA OIL INC COMMON STOCK (N|0.98
20121016|042315101|ARR|7439|ARMOUR RESIDENTIAL REIT, INC C|6.90
20121016|04247X102|AWI|228|ARMSTRONG WORLD INDUSTRIES INC|47.48
20121016|042698308|HRT|799|ARRHYTHMIA RESEARCH TECHNOLOGY|2.39
20121016|042744102|AROW|1213|ARROW FINANCIAL CORP|25.01
20121016|042797209|ARWR|3425|ARROWHEAD RESH CORP COM STK (D|2.05
20121016|04315B107|ART|380|ARTIO GLOBAL INVESTORS INC, CL|2.59
20121016|043168103|ARTW|21|ARTS WAY MFG INC|6.37
20121016|04338X102|ARZTY|160|ARYZTA AG, ZUERICH UNSPONSORED|24.41
20121016|04338Y100|ASTV|9805|AS SEEN ON TV INC COM STK (FL)|0.72
20121016|043393206|ASGLY|500|ASAHI GLASS ADR|6.79
20121016|043400100|AHKSY|755|ASAHI KASEI CORPORATION ADR|10.67
20121016|043436104|ABG|666|ASBURY AUTOMOTIVE GROUP INC.|29.83
20121016|043635101|ASTI|6652|ASCENT SOLAR TECHNOLOGIES INC |1.00
20121016|044103109|AHT|15|ASHFORD HOSPITALITY TRUST INC |8.25
20121016|044103406|AHTPRD|315|ASHFORD HOSPITALITY TR INC. 8.|25.30
20121016|044103505|AHTPRE|13|ASHFORD HOSPITALITY TR INC 9.0|26.67
20121016|04518A104|ASIA|600|ASIAINFO-LINKAGE INC COM STK (|9.92
20121016|045327103|AZPN|198|ASPEN TECHNOLOGY INC|25.06
20121016|045346301|APPY|21825|ASPENBIO PHARMA INC COM STK (C|2.57
20121016|04543P100|AACC|1525|ASSET ACCEP CAP CORP|7.97
20121016|045487113|ASBCW|150|ASSOCIATED BANC CORP WT EXP 11|1.14
20121016|045488202|ABWPRB|787|ASSOCIATED BANC-CORP DEPOSITAR|28.23
20121016|045604105|AEC|260|ASSOCIATED ESTATES REALTY CORP|14.51
20121016|04621M102|ASAM|10099|ASSURANCEAMERICA CORP|0.05
20121016|04621X108|AIZ|164|ASSURANT INC|39.96
20121016|04623A205|AGOPRB|395|ASSURED GTY MUNI HLDGS INC 6.8|25.25
20121016|04623A304|AGOPRE|2735|ASSURED GUARANTY MUNI HDGS INC|25.25
20121016|04623A403|AGOPRF|4996|ASSURE GUARANTY MUNI HLDGS LTD|24.60
20121016|04623U102|ALPMY|3545|Astellas Pharma Inc Unsponsore|47.99
20121016|04624B103|ASTX|32624|ASTEX PHARMACEUTICALS, INC COM|2.94
20121016|046353108|AZN|5440|ASTRAZENECA PLC|46.46
20121016|046433108|ATRO|2421|ASTRONICS CORP|29.93
20121016|04649U102|ASUR|440|ASURE SOFTWARE, INC COM|7.28
20121016|047042106|AFCB|41|ATHENS BANCSHARES CORP COM STK|16.52
20121016|04744L106|ATHX|57|Athersys, Inc. Common Stock|1.21
20121016|04878Q863|AT|128|ATLANTIC PWR CORP ORD SHS (CDA|14.91
20121016|049079205|ATNI|5|ATLANTIC TELE-NETWORK,INC|43.37
20121016|04930A104|ATLS|135|ATLAS ENERGY L P|35.19
20121016|049513104|ATML|4920|ATMEL CORP;COM USD0.001|4.80
20121016|049560105|ATO|606|ATMOS ENERGY CORP|35.66
20121016|050473107|AUBN|265|AUBURN NATL BANCORP INC|23.80
20121016|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121016|05070F100|ACKDY|100|Auckland International Airport|21.47
20121016|05070J102|ADNC|1894|AUDIENCE INC COM STK (DE)|5.82
20121016|050912203|AZC|6700|AUGUSTA RESOURCE CORP|2.71
20121016|051057107|AUGT|2475|AUGME TECHNOLOGIES INC|0.72
20121016|05152U108|AUSVF|137000|AURA SILVER RESOURCES, INC. CO|0.03
20121016|051526200|AUSI|3400|AURA SYSTEMS INC NEW|0.42
20121016|05155C105|AUQ|6518|AURICO GOLD INC COM|7.49
20121016|051918209|AUNFF|7802|AURCANA CORP|1.09
20121016|052179108|ATXDY|490|AUSTEX OIL LTD SPONSORED AMERI|7.42
20121016|052528304|ANZBY|199|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.36
20121016|052666203|ADAT|177|AUTHENTIDATE HOLDING CORP COM |1.24
20121016|05275N205|ABTL|300|AUTOBYTEL INC COM NEW|3.83
20121016|052769106|ADSK|158|AUTODESK INC (DE)|31.90
20121016|052800109|ALV|393|AUTOLIV INC|61.90
20121016|053015103|ADP|2263|AUTOMATIC DATA PROCESSING|58.91
20121016|05334D107|AUXL|440|AUXILIUM PHARAMCEUTICALS INC|22.19
20121016|05334N105|AUXO|94|AUXILIO INC|1.14
20121016|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121016|053470100|AVL|10061|Avalon Rare Metals, Inc. Ordin|1.74
20121016|05348P401|AVNR|440|AVANIR PHARMACEUTICALS, INC CL|3.02
20121016|05358E106|ACP|2236|AVENUE INCOME CR STRATEGIES FD|18.00
20121016|05366Y102|AVNW|2950|AVIAT NETWORKS INC COM STK (DE|2.36
20121016|053774105|CAR|55000|AVIS BUDGET GROUP, INC. (NEW) |17.51
20121016|05379B107|AVA|946|AVISTA CORP|25.90
20121016|053792107|AVMXY|2500|AVITA MEDICAL LTD. SPONSORED A|2.76
20121016|053802302|AVIX|1450|AVIX TECHS INC COM STK (NV)|0.01
20121016|05382A104|AV|35798|AVIVA PLC ADR REP 2 ORD SHS (G|10.74
20121016|053906103|ASM|2562|AVINO SILVER & GOLD MINES LTD |1.49
20121016|054303102|AVP|9068|AVON PRODUCTS INC|17.27
20121016|054536107|AXAHY|134|AXA ADS (1 ORD SHS)|15.30
20121016|054540109|ACLS|16227|AXCELIS TECHNOLOGIES INC.|0.98
20121016|05461V201|AXMIF|2517|AXMIN, INC. ORDINARY SHARES (C|0.25
20121016|05462D101|AXIH|10053|Axion International Holdings, |0.35
20121016|05463X106|AXGN|2123|AXOGEN, INC. COMMON STOCK|3.00
20121016|054937206|BBTPRD|2228|BB&T CORP DEP SHS REPSTG 1/100|26.46
20121016|055185201|BACPRUCL|410|BAC CAPITAL TRUST IV|25.36
20121016|055188205|BACPRVCL|761|BAC CAPITAL TRUST II|25.44
20121016|05523R107|BAESY|49|BAE SYS PLC SPONS ADR|20.94
20121016|055262505|BASFY|1429|BASF SE COMMON STOCK|83.95
20121016|055298103|BCBP|228|BCB BANCORP INC (NJ)|10.54
20121016|055384200|BFCF|5073|BFC FIN'L CP CL A|0.81
20121016|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.25
20121016|05539V209|BEOB|1|BEO BANCORP (OR)|15.40
20121016|05541Q206|BGEPRB|115|BGE CAPITAL TST II 6.20% TRST |25.66
20121016|05545E209|BBL|5529|BHP BILLITON P/C SPONS ADR|62.34
20121016|05561Q201|BOKF|197|BOK FINL CORP|58.78
20121016|055622104|BP|89|BP PLC ADS(RP 6 ORD)|41.56
20121016|055639108|BPZ|7562|BPZ RESOURCES INC COM STK|2.84
20121016|05565A202|BNPQY|339|BNP PARIBAS SPONS ADR|25.23
20121016|05566U108|BOFI|2197|BOFI HOLDING, INC.|27.73
20121016|055662100|BSDM|20466|BSD MEDICAL CORP (DEL)|1.85
20121016|05577E101|BT|315|BT GROUP PLC ADS ( 10 ORD SHS)|34.85
20121016|055936108|BNCC|1500|BNCCORP INC|6.49
20121016|05606L100|BYDDY|4540|BYD Company Ltd Unsponsored AD|3.73
20121016|05615F102|BWC|2532|BABCOCK & WILCOX COMPANY COM S|26.55
20121016|056525108|BMI|423|BADGER METER INC|37.04
20121016|056752108|BIDU|692|BAIDU INC SPON ADR RPTNG ORD S|113.82
20121016|05709R103|BAJFF|414|BAJA MINING CORP|0.11
20121016|057149106|BKR|673|BAKER MICHAEL CORP|23.08
20121016|057224107|BHI|1100|BAKER HUGHES INC;COM USD1|44.95
20121016|057465106|BKRSQ|1923|BAKERS FOOTWEAR GROUP INC|0.01
20121016|057755209|BWINB|66|BALDWIN & LYONS INC CL-B|24.25
20121016|05845R306|BAFYY|137|BALFOUR BEATTY PLC SPONSORED A|9.57
20121016|058498106|BLL|180|BALL CORP|41.77
20121016|058516105|BTN|1112|BALLANTYNE STRONG INC|4.20
20121016|058586108|BLDP|13924|BALLARD POWER SYS INC|0.76
20121016|058659103|BRSI|2417|BALLISTIC RECOVERY SYS INC|0.14
20121016|058785106|BLQN|21100|Balqon Corporation Common Stoc|0.38
20121016|05946K101|BBVA|1508|BANCO BILBAO VIZ ARGENTARA ADS|7.73
20121016|059460303|BBD|7362|BANCO BRADESCO ADS REP ONE PFD|15.53
20121016|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|87.20
20121016|059568105|BNDSY|190|Banco De Sabadell SA Unsponsor|5.05
20121016|059578104|BDORY|66|BANCO DO BRASIL S A SPON ADR|11.39
20121016|05961W105|BMA|2123|BANCO MACRO S.A. ADS (EA REPTS|14.12
20121016|05964H105|SAN|35500|BANCO SANTANDER SA|7.36
20121016|05967A107|BSBR|1486|BANCO SANTANDER BRASIL SA ADS |7.32
20121016|05968L102|CIB|29|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.63
20121016|05969A105|TBBK|1894|THE BANCORP BANK|11.05
20121016|059695106|BCV|175|BANCROFT FUND LTD COM|16.58
20121016|05978R107|BTFG|48|BANCTRUST FINANCIAL GROUP INC |2.98
20121016|059878207|BNSTY|388|BANESTO-BCO ESPL DE CRD SA ADR|1.85
20121016|060505104|BAC|18269|BANK OF AMERICA CORP|9.44
20121016|060505146|BACWSA|2185|BK OF AMER CORP WARRANTS EXP 0|3.68
20121016|060505559|BMLPRQ|5000|BK OF AMERICA DEP SHS RPSTG 1/|26.05
20121016|060505567|BMLPRO|2126|BK OF AMERICA DEP SHS RPST 1/4|25.04
20121016|060505575|BMLPRN|597|BK OF AMERICA DEP SHS RPSTG 1/|25.21
20121016|060505583|BMLPRL|740|BK OF AMERICA DEP SHS RPSTG|22.12
20121016|060505591|BMLPRJ|4571|BK OF AMERICA DEP SHS RPSTG 1/|21.55
20121016|060505682|BACPRL|8|BANK OF AMERICA CORP NON CUMUL|1116.07
20121016|060505724|BACPRJ|375|BANK OF AMERICA CORP Depositar|25.28
20121016|060505740|BACPRI|602|Bank Amer Corp Dep Sh Repstg 1|26.41
20121016|060505831|BACPRD|516|BK OF AMER CORP DEPO SHS REPTS|24.98
20121016|06052H353|SDA|400|BANK AMER CORP MRKT INDEX TARG|11.63
20121016|06052H825|MSC|200|BK AMER MITTS LKD TO D.J. INDU|11.87
20121016|063425102|BMRC|726|BANK MARIN (BANCORP|43.46
20121016|063671101|BMO|1098|BANK OF MONTREAL|59.92
20121016|063750103|BKMU|3383|BANK MUTUAL CORP NEW|4.40
20121016|064149107|BNS|68|BANK OF NOVA SCOTIA (F)|54.57
20121016|06423W204|JPMPRO|879|BANK ONE CAP VI 7.20%|25.53
20121016|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|14.81
20121016|065066102|BKSC|7|BANK OF SOUTH CAROLINA CORP|11.06
20121016|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.85
20121016|06643P104|BFIN|1525|BANK FINANCIAL CORP|8.31
20121016|06647F102|RATE|14279|BANKRATE, INC COM|14.50
20121016|06652V208|BANR|278|BANNER CORP COM STK NEW (WA)|27.70
20121016|066849100|BHB|1347|BAR HARBOR BANKSHARES|36.00
20121016|06738C778|DJP|10|BARCLAYS BK PLC IPATH DJ-UBS C|43.24
20121016|06738C794|GSP|2049|BARCLAYS BANK PLC IPATH EXCH T|34.40
20121016|06738E204|BCS|4754|BARCLAYS PLC ADS =4 ORDINARY U|15.31
20121016|06739F101|JJC|6417|BARCLAYS BK PLC IPATH DJ-UBS C|46.89
20121016|06739F119|JJN|43|BARCLAYS BK PLC IPATH DJ-UBS N|24.33
20121016|06739F291|INP|672|BARCLAYS BANK PLC IPATH ETNS L|58.67
20121016|06739F390|BCSPR|300|BARCLAYS BANK PLC ADR SER 2 RE|25.08
20121016|06739H214|SGG|1000|BARCLAYS BK PLC IPATH DJ-UBS S|71.50
20121016|06739H230|JJS|68|BARCLAYS BK PLC IPATH DJ-UBS S|55.26
20121016|06739H248|JJP|510|BARCLAYS BK PLC IPATH DJ-UBS P|94.03
20121016|06739H271|BAL|1980|BARCLAYS BK PLC IPATH DJ-UBS C|47.61
20121016|06739H297|JO|854|BARCLAYS BK PLC IPATH DJ-UBS C|37.64
20121016|06739H305|JJG|680|BARCLAYS BK PLC IPATH DJ-UBS G|57.04
20121016|06739H362|BCSPRD|264|Barclays Bank Plc Sponsored AD|25.94
20121016|06739H511|BCSPRC|466|BARCLAYS BK PLC SPONSORED ADS |25.58
20121016|06739H644|GAZ|2508|BARCLAYS BK PLC IPATH DJ-UBS N|3.37
20121016|06739H776|BCSPRA|727|BARCLAYS BK PLC SPON ADR REP C|25.16
20121016|06740C188|VXX|387309|BARCLAYS BK PLC IPATH S&P 500 |34.22
20121016|06740C337|VQT|5168|BARCLAYS ETN S&P 500 DYNAMIC V|130.43
20121016|06740C519|VXZ|15842|IPATH S&P 500VIX MID TERM FUTU|31.26
20121016|06740L485|FLAT|37|BARCLAYS BK PLC IPATH BARCLAYS|63.04
20121016|06740L592|XXV|100|BARCLAYS BANK PLC IPATH INV S&|37.78
20121016|06740P130|CHOC|1022|BARCLAYS BK PLC IPATH PURE BET|35.54
20121016|06740P148|CAFE|173|BARCLAYS BK PLC IPATH PURE BET|24.61
20121016|06740P189|CUPM|90|BARCLAYS BK PLC IPATH PURE BET|41.58
20121016|06740P197|LEDD|100|BARCLAYS BK PLC IPATH PURE BET|38.89
20121016|067594101|BCCI|79252|BARISTAS COFFEE CO INC COM STK|0.04
20121016|067680207|BRRAY|1962|BARLOWORLD LTD ADR|7.99
20121016|067774109|BKS|61541|BARNES & NOBLE INC|15.49
20121016|067806109|B|12445|BARNES GROUP INCORPORATED|24.21
20121016|067901108|ABX|108|BARRICK GOLD CORP|38.84
20121016|06846N104|BBG|9273|BILL BARRETT CORPORATION|24.59
20121016|068798107|DFZ|36|BARRY (R.G.) CORPORATION|14.48
20121016|070203104|BSET|604|BASSETT FURNITURE IND INC|10.85
20121016|070490107|BCCEF|500|BACTECH ENVIRONMENTAL CORP ORD|0.12
20121016|071813109|BAX|1313|BAXTER INTL INC;COM USD1|60.93
20121016|07317Q105|BTE|278|BAYTEX ENERGY CORP (CDA)|48.19
20121016|073295107|BBCN|726|BBCN BANCORP INC|12.39
20121016|073685109|BECN|15550|BEACON ROOFING SUPPLY, INC.|28.01
20121016|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|18.60
20121016|07556Q501|BZU|1187|BEAZER HOMES USA, INC 7.25% TA|19.25
20121016|07556Q881|BZH|27291|BEAZER HOMES USA INC NEW|17.28
20121016|075571109|BEBE|1867|BEBE STORES INC|4.26
20121016|075896100|BBBY|78|BED BATH & BEYOND INC|60.32
20121016|07712Q205|BESE|189000|Beeston Enterprises Ltd. New C|.
20121016|07724U103|BDRFY|1|Beiersdorf A G Unsponsored ADR|15.13
20121016|077454106|BDC|2204|BELDEN, INC COM|37.51
20121016|078314101|BXE|7207|BELLATRIX EXPLORATION LTD (CAN|4.26
20121016|080555105|BLC|3001|BELO CORP SER A|8.07
20121016|081437105|BMS|74|BEMIS INC|32.17
20121016|08173R104|BNCL|1500|BENEFICIAL MUTUAL BANKCORP COM|10.00
20121016|08179V109|BEVFF|5300|BENEV CAPITAL, INC.|1.64
20121016|08373X109|BGMO|365|BERGAMO ACQUISITION CORPORATIO|0.02
20121016|08449Q203|WRBPRA|1670|BERKLEY WR CAP TRUST II GTD TR|25.60
20121016|084597202|BERK|998|BERKSHIRE BANCORP INC|8.28
20121016|084690205|BIRPRA|335|BERKSHIRE INCM REALTY INC 9% S|25.90
20121016|085789105|BRY|1630|BERRY PETROLEUM CO CL A|40.05
20121016|08579W103|BERY|100042|BERRY PLASTICS GROUP INC COM|14.38
20121016|086516101|BBY|17807|BEST BUY CO INC|17.48
20121016|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121016|087866109|BHBC|1290|BEVERLY HILLS BANCORP INC|.
20121016|088606108|BHP|84|BHP BILLITON LIMITED ADS ( 2 O|68.47
20121016|08861T107|BGMD|4746|BG MEDICINE INC|3.01
20121016|088736103|BICEY|25|BIC SA Unsponsored ADR (France|59.27
20121016|08883T200|BIDZ|166237|Bidz.com, Inc. Common Stock|0.64
20121016|089302103|BIG|70|BIG LOTS INC.|30.84
20121016|08986R101|BH|100|BIGLARI HOLDINGS INC, COM STK |370.00
20121016|090174103|BMPI|1285|BILLMYPARENTS, INC. COMMON STO|0.59
20121016|09057G602|BRLI|1007|BIO-REFERENCE LABS INC-NEW-|32.11
20121016|090572207|BIO|337|BIO-RAD LABS CL A|105.04
20121016|09058M103|BASI|622|BIOANALYTICAL SYSTEMS INC|1.25
20121016|09058V103|BCRX|3534|BIOCRYST PHARMACEUTICALS INC|4.16
20121016|09060J106|BDSI|2550|BIODELIVERY SCIENCES INTL INC |6.49
20121016|09062Q108|BMGP|6413|Biomagnetics Diagnostics Corpo|.
20121016|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121016|09064X101|BMTI|50|BIOMIMETIC THERAPEUTICS INC CO|4.35
20121016|09064Y307|BIOF|60061|BIOFUEL ENERGY CORP COM STK NE|7.03
20121016|090643206|BNVI|249114|BIONOVO, INC|0.02
20121016|09065A100|BLGO|8500|BioLargo, Inc. Common Stock|0.30
20121016|09065C106|BMSN|8628|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121016|09065V302|BPAX|3037|BIOSANTE PHARMACEUTICALS INC C|1.37
20121016|090655101|BRTX|100|BIORESTORATIVE THERAPIES, INC.|0.04
20121016|09066L105|BTX|2085|BIOTIME INC|3.93
20121016|090686106|HAIR|7307|BIOSTEM U S CORP COM STK (NV) |0.03
20121016|09069N108|BIOS|859|BIOSCRIP, INC.|9.30
20121016|090697103|BIREF|1961|BIRCHCLIFF ENERGY LTD NEW (CAN|7.80
20121016|09070K200|BSRC|1195|BIOSOLAR INC COM STK(NV)|0.90
20121016|09071M106|BLRX|14050|BIOLINERX LTD SPONSORED ADR (I|3.05
20121016|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.39
20121016|09071U108|BION|4295|BIO NITROGEN CORPORATION COMMO|0.04
20121016|090911108|BIOL|12058|BIOLASE INC COM STK|2.07
20121016|091727107|BITA|9|BITAUTO HOLDINGS LTD SPONSORED|4.92
20121016|091826107|BBOX|760|BLACK BOX CORP (DE)|25.27
20121016|091941104|BGT|115|BLACKROCK FLOATING RATE INCOME|15.28
20121016|09202G101|BDE|206|BLACK DIAMOND, INC COM|9.56
20121016|09227Q100|BLKB|204|BLACKBAUD INC|24.14
20121016|092475102|BNA|1203|BLACKROCK INCOME OPPORTUNITY T|11.75
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20121016|09248C106|BPK|1238|BLACKROCK MUNICIPAL 2018 TERM |16.95
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20121016|09248T109|BSD|182|BLACKROCK STRATGC MNI TST SBI |15.47
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20121016|09249C105|BJZ|1850|BLACKROCK CALIF MUNI 2018 TRM |16.20
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20121016|09249L105|BZM|532|BLACKROCK MARYLAND MUNI BD TST|17.65
20121016|09249N101|BLE|828|BLACKROCK MUNI INCOME TRUST II|16.71
20121016|09249R102|BFY|1088|BLACKROCK NY MUNI INC TRUST II|16.86
20121016|09249U105|BSE|3812|BLACKROCK NEW YORK MUNI INC QU|16.43
20121016|09249V103|BPP|19|BLACKROCK CREDIT ALLOCATION IN|12.18
20121016|09249W101|BLW|3006|BLACKROCK LTD DURATION INCM TS|17.71
20121016|09249X109|BKK|100|BLACKROCK MUNI 2020 TERM TRUST|16.70
20121016|09250D109|BQY|697|BLACKROCK S&P QUALITY RANKINGS|12.61
20121016|09250E107|HIS|6182|BLACKROCK HIGH INCM SHS SHS BE|2.39
20121016|09250W107|BME|698|BLACKROCK HEALTH SCIENCES TRUS|28.87
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20121016|092524107|BGY|2865|BLACKROCK INTERNATIONAL GROWTH|7.46
20121016|09253P109|MUH|654|BLACK ROCK MUNI HOLDINGS FUND |17.29
20121016|09253W104|MYD|3500|BLACKROCK MUNI YIELD FUND, INC|16.51
20121016|09253X102|MUI|118|BLACK ROCK MUNI INTERMEDIATE D|17.02
20121016|09253Y100|MEN|2605|BLACKROCK MUNI ENHANCED FUND, |12.71
20121016|092533108|BKCC|300|BLACKROCK KELSO CPTL CORP (US)|10.01
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20121016|09254G108|MQT|2599|BLACKROCK MUNI YIELD QUALITY F|14.74
20121016|09254J102|MUA|1994|BLACKROCK MUNI ASSETS FUND, IN|14.02
20121016|09254L107|MUC|4420|BLACKROCK MUNIHLDGS CALIFORNIA|16.57
20121016|09254M105|MYC|1153|BLACKROCK MUNI YIELD CALIFORNI|17.50
20121016|09254N103|MCA|1116|BLACKROCK MUNIYIELD CALIFORNIA|16.50
20121016|09254R104|MYF|2502|BLACKROCK MUNIYIELD INVESTMENT|16.86
20121016|09254T100|MFT|460|BLACKROCK MUNIYIELD INVST QUAL|16.56
20121016|09254V105|MIY|699|BLACKROCK MUNIYIELD MICHIGAN Q|16.46
20121016|09254X101|MUJ|668|BLACKROCK MUNIHLDGS NJ QUAL FN|16.60
20121016|09254Y109|MYJ|4455|BLACKROCK MUNI YLD NJ FUND INC|17.49
20121016|09255A100|MJI|671|BLACKROCK MUNIYLD NJ QUALITY F|17.23
20121016|09255E102|MYN|139|BLACKROCK MUNIYLD NY QUALITY F|14.97
20121016|09255F109|MNE|457|BLACKROCK MUNI NY INTL DURATIO|15.94
20121016|09255H105|PSY|2000|BLACKROCK CREDIT ALLOCATION IN|11.59
20121016|09255K108|EGF|178|BLACKROCK ENHANCED GOVT FUND I|15.57
20121016|09255M104|CYE|6034|BLACKROCK CORP HG YLD FD III, |8.00
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20121016|09255X100|FRA|834|BLACKROCK FLTG RT INCM STRATEG|14.98
20121016|09256A109|CII|732|BLACKROCK ENHANCED CAP & INCOM|13.06
20121016|09256U105|BSL|596|BLACKSTONE/GSO SENIOR FLT RT|20.16
20121016|09257A108|BCX|1072|BLACKROCK RES & COMMODITIES|14.28
20121016|09257D102|BGX|2592|BLACKSTONE / GSO LONG SHORT CR|19.29
20121016|09257P105|BTT|60559|BLACROCK MUN TARGET TERM TR CO|25.22
20121016|09257R101|BGB|66565|BLACKSTONE / GSO STRATEGIC CR |20.03
20121016|093671105|HRB|7875|BLOCK H & R INC|17.03
20121016|094235108|BLMN|419|BLOOMIN BRANDS INC COM STK (DE|14.80
20121016|095229100|BCOR|794|BLUCORA INC COM STK (DE)|17.84
20121016|09531B203|BCYP|1296|BLUE CALYPSO INC COM STK (NV) |0.69
20121016|095428108|BBLU|108|BLUE EARTH, INC. COMMON STOCK |1.40
20121016|09578R103|NILE|806|BLUE NILE INC|39.70
20121016|096231105|BXG|100|BLUEGREEN CORP|6.30
20121016|09624H109|BXC|17382|BLUELINX HOLDINGS INC.|2.07
20121016|09625U109|BKEP|68|BLUEKNIGHT ENERGY PARTNERS L.P|6.59
20121016|09643P207|BTH|45138|BLYTH,INC|26.96
20121016|09656G201|BKPRE|3419|BNY CAPITAL IV 6 7/8% PF SER-E|25.70
20121016|09656H209|BKPRF|3089|BNY CAP V TR PFD SEC SER F|25.24
20121016|096627104|BWP|737|BOARDWALK PIPELINE PARTNERS, L|26.94
20121016|09689U102|BODY|100|BODY CENTRAL CORP COM STK|10.82
20121016|096892104|BBCZ|981|BODISEN BIOTECH INC|0.08
20121016|097023105|BA|826|BOEING CO;COM USD5|72.25
20121016|09746Y105|BZ|1669|BOISE INC COM STK (DE)|9.02
20121016|097698104|BOLT|888|BOLT TECHNOLOGY CORPORATION|14.40
20121016|097751101|BDRAF|5|BOMBARDIER INC CV CL A (F)|3.89
20121016|097751200|BDRBF|8700|BOMBARDIER INC CL-B (F)|3.78
20121016|09776J101|BONT|10330|BON-TON STORES INC (THE)|12.16
20121016|097793103|BCEI|167|BONANZA CREEK ENERGY INC COM S|22.50
20121016|097824106|BONZ|198155|BONANZA GOLDFIELDS CORP. COM S|0.03
20121016|09784Y108|BNPUF|37731|BONAVISTA ENERGY CORP ORDINARY|18.06
20121016|09858M204|BMER|375|BOOMERANG SYSTEMS, INC. COMMON|3.62
20121016|099502106|BAH|11686|BOOZ ALLEN HAMILTON HLDG CORP |12.74
20121016|099724106|BWA|79|BORGWARNER INC|66.85
20121016|100557107|SAM|760|BOSTON BEER CO INC (THE) CL-A |106.81
20121016|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |5.51
20121016|101205102|BWEL|205|BOSWELL CO. J.G.|885.00
20121016|101541100|BTF|91|BOULDER TOTAL RETURN FD INC|18.28
20121016|102565108|BWLA|88|BOWL AMERICA INC CLASS A|12.70
20121016|10501E102|BCLI|4500|BRAINSTORM CELL THERAPEUTICS I|0.23
20121016|105368609|BDNPRE|13|BRANDYWINE RLTY TR PFD SHS BEN|26.03
20121016|105532105|BAK|2938|BRASKEM S.A. ADS (EA REPTG FOU|13.71
20121016|10567B109|BBRG|1186|BRAVO BRIO RESTAURANT GROUP, I|14.86
20121016|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|6.55
20121016|105762108|BRZG|3933|BRAZIL GOLD CORP|.
20121016|106764103|BZC|24|BREEZE-EASTERN CORPORATION COM|7.85
20121016|106776107|BBEP|5101|BREITBURN ENERGY PARTNERS, LP.|19.69
20121016|106787104|BFDI|431|BREKFORD CORP COM STK (DE)|0.52
20121016|108030107|BBNK|1449|BRIDGE CAPITAL HOLDINGS|15.72
20121016|108035106|BDGE|592|BRIDGE BANCORP|22.97
20121016|10807M105|BPI|300|BRIDGEPOINT EDUCATION INC COM |10.97
20121016|10807Q205|BLIN|499|BRIDGELINE DIGITAL INC CMN STK|1.50
20121016|109043109|BGG|224|BRIGGS & STRATTON CORP|18.79
20121016|109490102|BRD|16394|BRIGUS GOLD CORP COM STK|1.02
20121016|109641100|EAT|846|BRINKER INTL INC|32.91
20121016|10970P109|BRSAY|3302|BRISA AUTO ESTRADAS DE PORTUGA|2.47
20121016|110122108|BMY|5335|BRISTOL MYERS SQUIBB COMPANY|33.93
20121016|110448107|BTI|18|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.24
20121016|11131M100|BCST|309799|BROADCAST INTERNATIONAL INC|0.15
20121016|11133B409|BSFT|346|BROADSOFT INC COM STK (DE)|36.50
20121016|111412706|BVSN|601|BroadVision, Inc. New Common S|8.23
20121016|11161T207|BWEN|132|BROADWIND ENERGY INC COM STK N|2.13
20121016|112463104|BKD|183|BROOKDALE SENIOR LIVING INC CO|24.30
20121016|11273Q109|INF|5929|BROOKFIELD GLOBAL LISTED INFRA|19.87
20121016|112823109|BOXC|300|BROOKFIELD CDA OFFICE PPTYS TR|29.28
20121016|112900105|BPO|715|BROOKFIELD OFFICE PROPERTIES. |15.98
20121016|11373M107|BRKL|256|BROOKLINE BANCORP INC DEL|8.40
20121016|114813207|BRTHY|1443|BROTHER INDS LTD ADR|92.94
20121016|115637209|BFB|296|BROWN-FORMAN CORP CL-B|66.58
20121016|117043109|BC|5479|BRUNSWICK CORP|23.55
20121016|118230101|BPL|380|BUCKEYE PARTNERS L.P. INT UNIT|48.09
20121016|118440106|BKE|743|BUCKLE INC (THE)|45.12
20121016|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|4.13
20121016|12008R107|BLDR|1225|BUILDERS FIRST SOURCE, INC.|4.63
20121016|120738406|BZLFY|36|BUNZL PLC ADS (RP 5 ORD SHS)|88.77
20121016|123720104|BUKS|6411|BUTLER NATIONAL CORP|0.28
20121016|12466Q104|CFFI|1074|C&F FINANCIAL CORP|39.91
20121016|12467B304|CJES|1852|C&J ENERGY SVCS INC COM STK (D|19.23
20121016|12477X106|CAP|533|CAI INTERNATIONAL, INC.|21.84
20121016|124805102|CBZ|1799|CBIZ INC COM|6.04
20121016|124830100|CBL|11215|CBL &ASSOCIATES PROPERTIES INC|21.76
20121016|124830803|CBLPRE|30513|CBL & ASSOC PPTYS INC. DEPOSIT|25.48
20121016|12504G100|IGR|212|CBRE CLARION GLOBAL REAL ESTAT|8.97
20121016|12504L109|CBG|13183|CBRE GROUP INC CL A|18.91
20121016|12507E201|CEXID|4|CDEX INC. CLASS A NEW COM STK |0.17
20121016|125137109|CEC|340|CEC ENTERTAINMENT INC|29.97
20121016|125269100|CF|512|CF INDUSTRIES HOLDINGS, INC.|209.77
20121016|12541W209|CHRW|2525|C.H. ROBINSON WORLDWIDE INC NE|60.36
20121016|12542R209|CHSCP|827|CHS INC CUM REDEMABLE PFD 8%|31.30
20121016|125509109|CI|15|CIGNA CORP|49.98
20121016|12551W107|CIGW|500|CIG WIRELESS CORP. COMMON STOC|4.95
20121016|12564R103|CLHI|282|CLST HOLDINGS INC COM STK|0.03
20121016|12572Q105|CME|1869|CME GROUP, INC|56.86
20121016|125896100|CMS|628|CMS ENERGY CORP|23.81
20121016|125902106|CPIC|2748|C P I CORP|0.16
20121016|125906107|CSS|374|CSS INDUSTRIES INC|20.22
20121016|125919308|CVU|647|CPI AEROSTRUCTURES INC|10.33
20121016|126128107|CCNE|660|CNB FINL CORP (PA)|17.49
20121016|12613T100|CNBZ|200|CNB CORP MICHIGAN COM|11.08
20121016|126132109|CEO|209|CNOOC LTD ADS (REP 100 CL H SH|204.39
20121016|12621E103|CNO|1|CNO FINANCIAL GROUP INC COM ST|9.64
20121016|12633T106|CSYJY|280|CSE GLOBAL LTD UNSPONSORED ADR|7.16
20121016|12637N105|CMXHY|360|CSL Ltd Unsponsored ADR (Austr|23.82
20121016|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.39
20121016|126408103|CSX|10401|CSX CORP|21.45
20121016|12642X106|CTCM|505|CTC MEDIA INC COM STK|9.46
20121016|126501105|CTS|308|CTS CORP|8.49
20121016|126600105|CVBF|640|CVB FINANCIAL CORP|11.76
20121016|12662P108|CVI|158|CVR ENERGY INC COM STK (DE)|38.70
20121016|126633106|UAN|4780|CVR PARTNERS LP COM|26.79
20121016|12673A108|CYS|7095|CYS INVTS INC COM STK (MD)|13.02
20121016|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|17.80
20121016|12679R204|GYC|1140|CABCO SER 2004-102 TR SBC COMM|22.87
20121016|126797208|PFH|1134|CORP ASSET CABCO 7.62% 3/01/97|24.54
20121016|126804301|CAB|50|CABELA'S INCORPORATED|54.92
20121016|12686C109|CVC|292|CABLEVISION SYS CP NY GRP CL-A|17.73
20121016|127055101|CBT|1396|CABOT CORP|36.68
20121016|127097103|COG|6438|CABOT OIL & GAS CORP|44.29
20121016|127387108|CDNS|172237|CADENCE DESIGN SYS INC|12.56
20121016|12763A109|CSOC|4000|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121016|127686103|CZR|5500|CAESARS ENTERTAINMENT CORP|6.54
20121016|12769A103|PRSS|1071|CAFEPRESS INC COM|6.00
20121016|12802T101|DVR|7232|CAL DIVE INTERNATIONAL INC COM|1.42
20121016|128030202|CALM|161|CAL-MAINE FOODS INC|42.92
20121016|12811L107|CHW|1490|CALAMOS GLOBAL DYNAMIC INCOME |8.62
20121016|12811P108|CHY|1676|CALAMOS CONV & HIGH INCOME FD |12.39
20121016|12811R104|CLMS|1888|CALAMOS ASSET MANAGEMENT, INC.|11.00
20121016|128125101|CSQ|4431|CALAMOS STRATEGIC TOTAL RETURN|10.17
20121016|128126109|CAMP|5428|CALAMP CORP|9.25
20121016|130255102|CLGL|333|California Gold Corp. Common S|0.02
20121016|130788102|CWT|356|CALIFORNIA WTR SVC GRP(HLDG CO|18.58
20121016|13100M509|CALX|1000|CALIX , INC COMMON STOCK|5.99
20121016|13123X102|CPE|606|CALLON PETROLEUM CO|5.98
20121016|131347304|CPN|1196|CALPINE CORPORATION COMMON STO|18.20
20121016|131476103|CLMT|148|CALUMET SPECIALTY PRODUCTS PAR|29.07
20121016|131745101|CAK|1000|CAMAC ENERGY INC COMMON STOCK |0.45
20121016|131910101|CAMH|194645|CAMBRIDGE HEART INC|0.03
20121016|13201A107|ABCD|626|CAMBIUM LEARNING GROUP, INC CO|0.97
20121016|132011107|CBM|544|CAMBREX CORP|13.29
20121016|13321L108|CCJ|6|CAMECO CORP|19.14
20121016|13342B105|CAM|173|CAMERON INTERNATIONAL CORPORAT|53.81
20121016|13466Y105|CCG|180|CAMPUS CREST COMMUNITIES INC C|10.70
20121016|134808104|CAAEF|13200|CANACOL ENERGY LTD ORDINARY SH|0.43
20121016|136069101|CM|678|CANADIAN IMPERIAL BK OF COMMER|78.26
20121016|136375102|CNI|60|CDN NATL RAILWAY FULLY PD SHS |88.98
20121016|136385101|CNQ|859|CANADIAN NATURAL RESOURCES LTD|30.73
20121016|13645T100|CP|1|CANADIAN PACIFIC RAILWAY LTD|89.68
20121016|136635109|CSIQ|7133|CANADIAN SOLAR INC. COM|2.68
20121016|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|71.32
20121016|13722D101|CRCUF|26542|CANARC RESOURCES CORP (F)|0.15
20121016|13723D100|CNSUF|11000|CANASIL RESOURCES, INC. COM ST|0.12
20121016|137576104|CFPZF|150|Canfor Corporation New Ordinar|12.84
20121016|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121016|138006309|CAJ|4417|CANON INC ADS (1 SH COM)|31.95
20121016|138098108|CMN|1636|CANTEL MEDICAL CORPORATION|25.56
20121016|139098107|CGEMY|424|CAP GEMINI SA ADR (FR)|20.62
20121016|139209100|CBNJ|553|CAPE BANCORP, INC COM|9.18
20121016|139594105|CPLA|530|CAPELLA EDUCATION COMPANY COM |36.86
20121016|139674105|CCBG|881|CAPITAL CITY BK GROUP INC|10.77
20121016|139794101|CBF|604|CAPITAL BK FINL CORP CL A COM |18.00
20121016|140288101|LSE|1303|CAPLEASE, INC|5.40
20121016|140288309|LSEPRB|199|CAPLEASE INC 8.375% PFD SER B |26.20
20121016|14041L204|COFPRB|499|Capital One Cap II 7.5% Gtd En|25.80
20121016|140475104|CSU|83|CAPITAL SENIOR LIVING CORP|16.15
20121016|140501107|CSWC|367|CAPITAL SOUTHWEST CORP|115.75
20121016|14055X102|CSE|2873|CAPITALSOURCE INC|7.80
20121016|14057J101|CFFN|418|CAPITOL FEDERAL FINANCIAL COM |11.66
20121016|14067D102|CPST|12336|CAPSTONE TURBINE CORP|0.99
20121016|14067E308|CMOPRB|857|CAPSTEAD MTG $1.26CUM CV PFD-B|15.00
20121016|140781105|CRR|4222|CARBO CERAMICS INC|64.08
20121016|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121016|141337105|CARB|18614|CARBONITE INC COM STK (DE)|6.72
20121016|14149Y108|CAH|368|CARDINAL HEALTH INC|41.61
20121016|14159L103|BEAT|1841|CARDIONET INC COM STK (CA)|2.38
20121016|14159U202|CRME|6047|CARDIOME PHARMA CORPORATION-NE|0.30
20121016|14161H108|CATM|164|CARDTRONICS INC COM STK (DE)|29.15
20121016|141665109|CECO|400|CAREER EDUCATION CORP|3.88
20121016|142363100|CGJCF|1722|CARLISLE GOLDFIELDS LTD COMMON|0.15
20121016|14309L102|CG|3800|CARLYLE GROUP LP COM UNIT LTD |26.20
20121016|143130102|KMX|1693|CARMAX, INC.|32.99
20121016|14365C103|CUK|961|CARNIVAL PLC ADS|38.23
20121016|143785103|CLBH|4|CAROLINA BANK HLDGS INC (NC)|6.95
20121016|143905107|CSV|1160|CARRIAGE SERVICES INC|9.89
20121016|144577103|CRZO|3271|CARRIZO OIL & GAS INC.|25.53
20121016|147154207|CACB|1809|CASCADE BANCORP|5.55
20121016|147195101|CASC|242|CASCADE CORPORATION|54.67
20121016|147322101|CSCD|902|CASCADE MICROTECH, INC.|5.58
20121016|147448104|CWST|558|CASELLA WASTE SYSTEMS INC|4.54
20121016|147528103|CASY|624|CASEYS GENERAL STORES INC|50.97
20121016|14808P109|CASS|228|CASS INFORMATION SYSTEMS INC|42.32
20121016|14888U101|CPRX|8361|CATALYST PHARMACEUTICAL PARTNE|1.61
20121016|148887102|CTRX|72595|CATAMARAN CORP COM STK (CDA)|50.11
20121016|149049207|CATS|964|CATASYS INC. COMMON STOCK|0.14
20121016|149150104|CATY|498|CATHAY GENERAL BANCORP I|17.12
20121016|14964U108|CAVM|160|CAVIUM|31.69
20121016|150602209|CDR|40|CEDAR REALTY TRUST, INC|5.60
20121016|150602308|CDRPRA|215|CEDAR REALTY TRUST, INC 8 7/8%|25.60
20121016|150837409|CVM|54098|CEL-SCI CORPORATION|0.37
20121016|150838100|CGI|180|CELADON GROUP INC|16.94
20121016|150934883|CTIC|312709|CELL THERAPEUTICS INC COM STK |1.52
20121016|15101Q108|CLS|5690|CELESTICA INC|6.92
20121016|151020104|CELG|400|CELGENE CORPORATION|77.97
20121016|151020112|CELGZ|53482|CELGENE CORP CONTINGENT VALUE |3.22
20121016|15115V101|CTIX|1291|Cellceutix Corporation Common |0.91
20121016|15117B103|CLDX|2705|CELLDEX THERAPEUTICS, INC|5.98
20121016|15117N305|CLSN|42551|CELSION CORP NEW|4.67
20121016|151260106|CMTOY|66306|Cementos Argos S.A. Sponsored |22.56
20121016|151290889|CX|270|CEMEX, S.A.B. DE C.V. ADS (REP|8.80
20121016|15135B101|CNC|134|CENTENE CORP DEL|35.54
20121016|15135U109|CVE|107|CENOVUS ENERGY INC COM STK|34.20
20121016|151408101|CNBC|3567|CENTER BANCORP INC|11.78
20121016|15189T107|CNP|125139|CENTERPOINT ENERGY, (HDG CO.) |21.40
20121016|15201P109|CSFL|450|CENTERSTATE BANKS INC COMMON S|8.98
20121016|15234Q108|EBRB|658|ELETROBRAS CENTRAIS ADR (PRF) |8.58
20121016|153435102|CEDC|34387|CENTRAL EUROPEAN DIST CORP|2.76
20121016|153501101|CEF|5601|CENTRAL FD CDA LTD CL A|22.71
20121016|153546106|GTU|722|CENTRAL GOLD TR (CANADA)|66.25
20121016|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|101.00
20121016|154760409|CPF|226|CENTRAL PACIFIC FINANCIAL CORP|14.61
20121016|156432106|CNBKA|901|CENTURY BANCORP INC CL-A N VTG|33.56
20121016|156710105|CRDN|2|CERADYNE INC (CALIF)|34.98
20121016|156732307|CERP|810|CEREPLAST INC COM STK (NV)|0.26
20121016|156782104|CERN|532|CERNER CORP|72.75
20121016|157085101|CERS|157|CERUS CORP|3.43
20121016|157210105|CEVA|40|CEVA INC;COM STK USD0.001|14.44
20121016|15870P109|CSBR|1621|CHAMPIONS ONCOLOGY INC COM STK|0.28
20121016|15911M107|CYOU|247|CHANGYOU.COM LTD AMERICAN DEP |24.93
20121016|15916P105|CHJRF|19000|CHANNEL RES LTD-NEW-|0.08
20121016|159864107|CRL|1318|CHARLES RIVER LABS INT'L INC|39.98
20121016|16112R101|CHRM|130794|CHARM COMMUNICATIONS INC ADR R|4.89
20121016|16117M305|CHTR|401|CHARTER COMM INC DEL CL A COM |76.73
20121016|16122M100|CHFN|6045|CHARTER FINANCIAL CORP.|9.86
20121016|162825103|CKP|816|CHECKPOINT SYSTEMS INC|8.11
20121016|163428105|CHTP|1017|CHELSEA THERAPEUTICS INT'L LTD|1.24
20121016|163572209|CEMI|40|CHEMBIO DIAGNOSTICS, INC. (NEW|4.64
20121016|16359R103|CHE|103|CHEMED CORPORATION|69.79
20121016|163731102|CHFC|40|CHEMICAL FINANCIAL CORP|24.15
20121016|163893209|CHMT|333|CHEMTURA CORP COM STK|15.83
20121016|16411Q101|CQP|1407|CHENIERE ENERGY PARTNERS, LP C|22.07
20121016|16411R208|LNG|3208|CHENIERE ENERGY INC|15.75
20121016|16444H102|CHKE|254|CHEROKEE INC|15.16
20121016|165167107|CHK|7781|CHESAPEAKE ENERGY CORP|20.03
20121016|165167842|CHKPRD|193|CHESAPEAKE ENERGY CORP CONV PF|84.09
20121016|165184102|CHPGF|95|CHESAPEAKE GOLD CORP (CANADA) |9.18
20121016|165185109|CHKR|4241|CHESAPEAKE GRANITE WASH TR COM|20.59
20121016|165240102|CHSP|200|CHESAPEAKE LODGING TRUST COMMO|19.53
20121016|166744201|CHEUY|1430|CHEUNG KONG HOLDINGS LTDADR|14.66
20121016|166764100|CVX|2536|CHEVRON CORPORATION|112.82
20121016|167250109|CBI|14207|CHICAGO BRIDGE&IRON N.V. (NEW)|38.42
20121016|168615102|CHS|363|CHICO'S FAS INC.|18.72
20121016|16890T105|BORN|500|CHINA NEW BORUN CORP ADR RPSGT|2.13
20121016|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|0.59
20121016|16890V100|KH|7973|CHINA KANGHUI HOLDINGS SPONSOR|30.64
20121016|16890Y104|CBP|308|CHINA BOTANIC PHARMACEUTICAL I|0.50
20121016|168905107|PLCE|79|CHILDRENS PLACE RETAIL STORES |61.75
20121016|168919108|CICHY|1123|China Construction Bank Corpor|14.94
20121016|168926103|CCCGY|395|CHINA COMM CONST GP LTD BEIJIN|18.01
20121016|16934Q109|CIM|3971|CHIMERA INVESTMENT CORP COM|2.59
20121016|16934U100|CHMR|62365|CHIMERA ENERGY CORP COM STK (N|0.32
20121016|16936J202|CALI|800|CHINA AUTO LOGISTICS INC COM S|1.71
20121016|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|4.50
20121016|16936Y100|CBAK|100|CHINA BAK BATTERY, INC|0.54
20121016|16937B109|CHBT|626|China-Biotics, Inc. Common Sto|2.03
20121016|16937R104|CEA|641|CHINA EASTERN AIRLINES LTD SPO|16.55
20121016|169379104|JRJC|200|CHINA FINANCE ONLINE CO. LTD A|1.29
20121016|16938U106|CHNUF|300|CHINA EDUCATION RESOURCES INC |0.12
20121016|169386109|CHCC|2100|CHINA CHEMICAL CORP. COMMON ST|0.06
20121016|16939P106|LFC|1016|CHINA LIFE INSURANCE CO LTD AD|45.28
20121016|16939V103|CHLN|1502|China Housing & Land Developme|1.38
20121016|169405107|CHPTY|8|CHINA PHARMACEUTICAL GRP LTD S|15.48
20121016|169409109|ZNH|792|CHINA SOUTHERN AIRLN ADS(RP50 |24.38
20121016|16941M109|CHL|1347|CHINA MOBILE LIMITED|54.26
20121016|16941T104|CPHI|308|China Pharma Holdings, Inc. Co|0.36
20121016|16942A302|CSUAY|220|China Shenhua Energy Co Ltd Un|16.13
20121016|16942H109|SHZ|15461|China Shen Zhou Mining & Resou|0.27
20121016|16942X302|CSUN|4527|CHINA SUNERGY CO LTD ADS(CAYMA|1.18
20121016|16943C109|NPD|268|CHINA NEPSTAR CHAIN DRUGSTORE |1.66
20121016|16943W105|CGA|188|CHINA GREEN AGRICULTURE, INC C|3.46
20121016|16944W104|DL|438|CHINA DISTANCE|3.08
20121016|16945L107|CEDU|252|CHINAEDU CORPORATION ADS|5.94
20121016|16945R104|CHU|2876|CHINA UNICOM (HONG KONG) LIMIT|17.22
20121016|16946T109|CAST|500|ChinaCast Education Corporatio|0.33
20121016|169467107|CHDX|138|CHINDEX INTL INC|10.04
20121016|16948W100|HGSH|800|CHINA HGS REAL ESTATE INC COM |0.38
20121016|169483104|CMEDQ|6847|CHINA MEDICAL TECHNOLOGIES, IN|2.15
20121016|16949H102|CNET|499|CHINANET ONLINE HLDGS INC COM |0.63
20121016|16950L208|CNIT|5743|CHINA INFORMATION|1.01
20121016|16950M107|CCIH|1087|CHINACACHE INTERNATIONAL HOLDI|4.55
20121016|16951B100|CEII|5000|CHINA ED INTL INC COM STK (NE)|0.39
20121016|16952T100|CMGE|455|CHINA MOBILE GAMES & ENTMT GRP|8.00
20121016|169656105|CMG|2|CHIPOLTE MEXICAN GRILL INC COM|295.14
20121016|169905106|CHH|48|CHOICE HOTELS INT'L INC(NEW)|31.41
20121016|171077100|CDXC|23156|CHROMADEX CORPORATION COMMON S|0.77
20121016|171117104|CRC|11|CHROMCRAFT REVINGTON INC|0.66
20121016|171232101|CB|57|CHUBB CORPORATION|77.59
20121016|17133Q502|CHT|3212|CHUNGHWA TELECOM CO LTD SPON A|31.37
20121016|171484108|CHDN|856|CHURCHILL DOWNS INC|62.98
20121016|17163B102|CBR|937|CIBER INC.|3.25
20121016|171779309|CIEN|326285|CIENA CORP COM NEW|13.15
20121016|17185G303|CMSAY|800|CIMENTS FRANCAIS SA UNSPONSORE|14.67
20121016|171871106|CBB|260|CINCINNATI BELL INC.|5.54
20121016|171871403|CBBPRB|25|CINN BELL INC.DP SHS(RP1/20 6.|46.04
20121016|17243V102|CNK|261|CINEMARK HLDGS INC (DE)|23.33
20121016|172681108|CRCL|1065|CIRCLE STAR ENERGY CORP COM|0.16
20121016|172755100|CRUS|1804|CIRRUS LOGIC INC|38.75
20121016|17276F206|CIRC|26500|CIRTRAN CORPORATION NEW COMMON|.
20121016|17286B104|COIL|14000|CITADEL EXPL INC COM STK (NV) |0.33
20121016|17286C102|CDFT|5000|CITADEL EFT INC COM STK (NV)|.
20121016|172922106|CZNC|303|CITIZENS & NORTHN CORP|19.74
20121016|172967226|CWSA|10990|CITIGROUP INC WTS EXP (1/4/201|0.40
20121016|172967424|C|17290|CITIGROUP|36.66
20121016|17306N203|CPRV|135|CITIGROUP CAPITAL VII 7.125% C|25.40
20121016|17306X102|CTRN|100|CITI TRENDS, INC.|11.72
20121016|173066200|CPRS|959|CITIGROUP CAP IX 6.0% TR PFD|25.14
20121016|17307Q205|CPRQ|1100|CITIGROUP CAP XI CAP SECS TRUP|25.06
20121016|173080201|CPRN|616|CITIGROUP CAP XIII 7.875% TR P|28.52
20121016|17309E200|CPRO|416|CITIGROUP CAP XIV 6.875% GTD E|25.18
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20121016|17311H209|CPRE|1280|CITIGROUP CAP 6.35% ENHANCED T|25.13
20121016|17313G126|MBF|1100|CITIGROUP FDG INC PRIN PRTD NT|10.52
20121016|17313G142|MOU|950|CITIGROUP FNDG 3% MIN CPN BSD |10.45
20121016|17313T359|MHC|1000|CITIGROUP FUNDING PRIN PRTCD N|10.03
20121016|17313T391|MJC|1300|CITIGROUP FUNDING INC 3% MIN C|10.20
20121016|17314V403|MOL|690|CITIGROUP FUNDING INC 2% MIN C|10.45
20121016|17316G727|CVOL|3954|CITIGROUP FUNDING INC C TRACKS|3.70
20121016|177376100|CTXS|75|CITRIX SYSTEMS INC|66.79
20121016|178677209|CTEL|2998|CITY TELECOM (H.K.) LTD ADS|4.03
20121016|179895107|CLC|100|CLARCOR INC|44.88
20121016|182873109|CGR|150|CLAUDE RESOURCES INC (CDA)|0.77
20121016|18383M308|WMCR|64|CLAYMORE WILSHIRE MICRO-CAP ET|18.78
20121016|18383M381|BSJI|4416|CLAYMORE EXCHANGE TRADED FD/GU|25.98
20121016|18383M399|BSJH|2487|CLAYMORE EXCHANGE TRADED FD/GU|26.25
20121016|18383M415|BSJG|10881|CLAYMORE EXCHANGE TRADED FD/GU|25.97
20121016|18383M423|BSJF|652|GUGGENGEIM BULLETSHARES 2015 H|26.49
20121016|18383M431|BSJE|10846|GUGGENGEIM BULLETSHARES 2014 H|26.41
20121016|18383M449|BSJD|660|GUGGENGEIM BULLETSHARES 2013 H|25.90
20121016|18383M456|BSJC|558|GUGGENGEIM BULLETSHARES 2012 H|25.43
20121016|18383M472|WREI|458|WILSHIRE US REIT ETF|35.83
20121016|18383M498|WFVK|1047|WILSHIRE 5000 TOTAL MKT ETF|32.27
20121016|18383M506|CVY|22561|CLAYMORE GUGGENHEIM MULTI-ASSE|22.27
20121016|18383M514|BSCK|195|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20121016|18383M522|BSCJ|500|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20121016|18383M530|BSCI|9059|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20121016|18383M548|BSCH|75569|CLAYMORE GUGGENHEIM BULLETSHAR|22.98
20121016|18383M555|BSCG|1729|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20121016|18383M563|BSCF|480|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20121016|18383M571|BSCE|10581|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20121016|18383M589|BSCD|790|CLAYMORE GUGGENHEIM|20.89
20121016|18383M597|BSCC|981|CLAYMORE GUGGENHEIM|20.38
20121016|18383M605|CSD|43|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.96
20121016|18383M613|RYJ|110|CLAYMORE GUGGENHEIM RAYMOND JA|22.86
20121016|18383M720|CZA|142|CLAYMORE GUGGENHEIM MID-CAP CO|33.51
20121016|18383M878|DEF|402|CLAYMORE GUGGENHEIM DEFENSIVE |29.68
20121016|18383Q804|HGI|48|CLAYMORE GUGGENHEIM INTL|16.38
20121016|18383Q853|HAO|395|CLAYMORE GUGGENHEIM CHINA SMAL|20.72
20121016|18383Q861|TAO|4151|CLAYMORE GUGGENHEIM CHINA REAL|20.16
20121016|18383Q879|CUT|84|CLAYMORE GUGGENHEIM TIMBER IND|18.53
20121016|18449C401|CDTI|302|CLEAN DIESEL TECHNOLOGIES INC |2.84
20121016|18450W106|CLTH|2500|Clean Tech Biofuels, Inc. Comm|0.03
20121016|18451A103|CLNO|63700|CLEANTECH TRAN INC COM STK (NV|.
20121016|18451C109|CCO|606|CLEAR CHANNEL OUTDOOR HOLDINGS|6.27
20121016|18451J104|CWET|71003|CLEAN WIND ENERGY TOWER, INC. |0.03
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20121016|18469Q108|CTR|11378|CLEARBRIDGE ENERGY MLP TOTAL|20.61
20121016|184692101|CEM|1661|CLEARBRIDGE ENERGY MLP FUND IN|24.39
20121016|18482P103|CLFD|40|CLEARFIELD IN COM STK (MN)|5.16
20121016|18538Q105|CLWR|40084|CLEARWIRE CORP NEW CL A COM ST|2.69
20121016|185860103|CBLI|24881|CLEVELAND BIOLABS INC COM STK |2.65
20121016|18683K101|CLF|2668|CLIFFS NATURAL RES;COM STK USD|41.14
20121016|186905105|CLNMF|9955|CLINE MINING CORP|0.19
20121016|189054109|CLX|2948|CLOROX CO|74.33
20121016|18913Y103|GLV|3404|CLOUGH GLOBAL ALLOCATION FUND |13.69
20121016|18914C100|GLQ|1847|CLOUGH GLOBAL EQUITY FUND BENE|13.09
20121016|18914E106|GLO|300|CLOUGH GLOBAL OPPORTUNITIES FD|11.67
20121016|18946Q101|CLPHY|42|C L P HOLDINGS LTD SPONS ADR|8.41
20121016|189464100|CLVS|2675|CLOVIS ONCOLOGY INC COM STK (D|21.54
20121016|189754104|COH|3713|COACH INC.|55.51
20121016|190426106|CCAJ|161936|Coastal Capital Acquisition Co|.
20121016|190897108|COBZ|8|COBIZ FINANCIAL INC (CO)|7.23
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20121016|192025104|CVLY|996|CODORUS VY BANCORP INC|15.72
20121016|192108504|CDE|164|COEUR D ALENE MINES CORP IDAHO|28.95
20121016|192176105|JVA|23871|COFFEE HOLDING CO., INC.|6.98
20121016|19247A100|CNS|1620|COHEN & STEERS INC|31.10
20121016|19247L106|RQI|560|COHEN&STEERS QUALITY INC RLTY |10.40
20121016|19247R103|RFI|137|COHEN&STEERS TOT RET REALTY FD|13.63
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20121016|19248Y107|PSF|3553|COHEN & STEERS SELECT PFD & IN|27.53
20121016|192576106|COHU|370|COHU INC|9.03
20121016|19259P300|CSTR|2061|COINSTAR INC|43.81
20121016|193068202|CWTR|226|COLDWATER CREEK INC COM STK NE|3.79
20121016|194162103|CL|274|COLGATE-PALMOLIVE;COM USD1|108.46
20121016|19624R106|CLNY|400|COLONY FINANCIAL, INC COMMON S|19.48
20121016|19624R205|CLNYPRA|454|COLONY FINL INC CUM RED PERP P|26.03
20121016|197236102|COLB|20439|COLUMBIA BANKING SYSTEMS INC|18.58
20121016|19761R406|RWG|200|COLUMBIA ETF TR LARGE-CAP GROW|29.68
20121016|198516106|COLM|92|COLUMBIA SPORTSWEAR CO|53.50
20121016|199908104|FIX|298|COMFORT SYSTEMS USA INC|10.54
20121016|20030N101|CMCSA|1890|COMCAST CORP CL A (NEW)|36.43
20121016|200334100|CDCO|874|COMDISCO HLG CO INC|4.80
20121016|20050L100|MOC|1461|COMMAND SECURITY CORP|1.34
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20121016|201723103|CMC|796|COMMERCIAL METALS CO|13.65
20121016|202608105|CVGI|129|COMMERCIAL VEHICLE GROUP, INC |7.14
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20121016|203233507|CWHN|1130|COMMONWEALTH REIT|21.81
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20121016|203607106|CBU|2239|COMMUNITY BANK SYSTEM,INC|27.66
20121016|203900105|JCS|100|COMMUNICATIONS SYS INC|10.86
20121016|204149108|CTBI|738|COMMUNITY TRUST BANCORP INC|35.30
20121016|204319107|CFRUY|450|Compagnie Financiere Richemont|6.42
20121016|20440T201|CBD|70|COMPANHIA BRAS DISTR ADS (1 RE|47.14
20121016|20440W105|SID|27204|COMPANHIA SIDERURGICA NACIONAL|5.58
20121016|204409601|CIG|16694|CEMIG-CO ENERGETICA NV PF NEW |12.36
20121016|204409882|CIGC|1010|COMPHANIA ENERGETICA DE MINAS |11.44
20121016|20441A102|SBS|558|COMPANHIA DE SANEAMENTO BASC D|85.79
20121016|20441B308|ELPVY|130|COMPH PARANANS DE ENERGIA ADR |13.03
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20121016|204429104|CCU|10352|COMPANIA CERVECER UNIDAS ADS(5|70.01
20121016|20449X203|CMPGY|1429|COMPASS GROUP PLC (UK)|11.04
20121016|20454K104|GNOM|14174|COMPLETE GENOMICS INC COM|3.05
20121016|204620207|CHCR|816|COMPREHENSIVE CARE CORP|0.14
20121016|20478T107|CCRT|1640|COMPUCREDIT HOLDINGS CORPORATI|3.85
20121016|205306103|CPSI|158|COMPUTER PROGRAMS & SYSTEMS IN|53.76
20121016|205363104|CSC|2459|COMPUTER SCIENCES CORP|31.75
20121016|205638109|CPWR|800|COMPUWARE CORP|9.59
20121016|20564W105|SCOR|18|COMSCORE, INC (DELAWARE)|15.82
20121016|205768203|CRK|3207|COMSTOCK RESOURCES INC|20.08
20121016|205887102|CAG|6305|CONAGRA FOODS INC.|28.41
20121016|205944101|CNW|5983|CON-WAY INC.|28.50
20121016|206016107|CPTS|89|CONCEPTUS INC|19.40
20121016|206277105|CCM|140|CONCORD MED SVCS HLDGS LTD ADR|4.02
20121016|206708109|CNQR|1978|CONCUR TECHNOLOGIES INC|68.50
20121016|206710402|CCUR|1275|CONCURRENT COMPUTER CORP (US) |5.15
20121016|207410101|CNMD|27|CONMED CORPORATION|28.61
20121016|207797101|CTWS|578|CONN WATER SERVICE INC|32.01
20121016|20824T108|CNOZ|618911|CONO ITALIANO INC COM STK (NV)|0.03
20121016|208242107|CONN|531|CONNS INC|24.85
20121016|208254862|CNLG|200|CONOLOG CORP|0.08
20121016|20854P109|CNX|18259|CONSOL ENERGY INC|34.36
20121016|209034107|CNSL|522|CONSOLIDATED COMMNUNICATIONS H|16.28
20121016|209115104|ED|9|CONSOLIDATED ED INC(HOLDING CO|59.82
20121016|209341106|CGX|194|CONSOLIDATED GRAPHICS INC|29.40
20121016|210226106|CTO|526|CONSOLIDATED TOMOKA LAND CO|32.34
20121016|210313102|CTCT|5477|CONSTANT CONTACT, INC COM|16.98
20121016|210518205|CMSPRA|70|CONSUMERS ENERGY CO $4.16 PFD |92.55
20121016|210518304|CMSPRB|91|CONSUMERS ENERGY $4.50 CUM PFD|98.48
20121016|211615307|CUO|62|CONTINENTAL MATERIALS CORP(NEW|11.19
20121016|21201Q105|CRGC|47281|CONTINENTAL RESOURCES GROUP, I|0.25
20121016|216831107|CTB|1420|COOPER TIRE & RUBBER CO|19.91
20121016|217202100|CPNO|19687|COPANO ENERGY, L.L.C. REPSNTG |33.35
20121016|217204106|CPRT|100|COPART INC (DE)|26.74
20121016|21870Q105|COR|220|CORESITE REALTY CORPORATION CO|26.62
20121016|21871B107|WAFR|1048|COREWAFER INDUSTRIES, INC. COM|0.03
20121016|21871D103|CLGX|640|CORELOGIC, INC COM STK|27.12
20121016|218868107|COCO|2066|CORINTHIAN|2.63
20121016|218924108|CSBQ|18081|CORNERSTONE BANCSHARES INC (TN|1.63
20121016|21924B203|CLM|4138|CORNERSTONE STRATEGIC VALUE FU|7.39
20121016|21924U201|CRF|1378|CORNERSTONE TOTAL RETURN FD CO|6.46
20121016|21925C101|CFP|959|CORNERSTONE PROGRESSIVE RETURN|5.50
20121016|219350105|GLW|712|CORNING INCORPORATED|13.08
20121016|21976U109|CNDO|1704|CORONADO BIOSCIENCES INC COM (|5.80
20121016|219791209|CRDAF|1800|CORONADO RES LTD COM NEW ORD S|0.54
20121016|21986V204|CVGFY|2042|CORPORACION GEO SA DE CV SPONS|5.23
20121016|21988G122|JZV|152|LEHMAN ABS CORP 7% CRP BACKED |26.13
20121016|21988G171|JZT|1645|LEHMAN ABS CP BKD TR CERT KRAF|26.50
20121016|21988G239|JZS|43|LEHMAN ABS CORP 5.80 CORP BKD |25.10
20121016|21988G346|XFR|1107|LEHMAN ABS CORP 6.25% CORP BKD|26.20
20121016|21988G353|XFP|575|LEHMAN ABS CORPORATION 6.125% |24.78
20121016|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD |25.76
20121016|21988G429|XFD|101|LEHMAN ABS CORP 6.70 CORP BKD |25.35
20121016|21988G650|CWZ|300|LEHMAN ABS CP BKED TST CRTS 20|26.41
20121016|21988K834|JBO|400|LEHMAN ABS CORP 6.30% C-B TR C|25.01
20121016|21988K859|JBK|380|LEHMAN ABS CORP 3.5% ADJ CORP |23.00
20121016|21988K875|JZC|911|CORP BKD TR CTFS 2004-4 GOLD S|24.85
20121016|21988R102|CEB|491|THE CORPORATE EXECUTIVE BRD CO|50.66
20121016|21988S209|JBR|219|CORPORATE BACKED CALL TR CTFS |24.20
20121016|21988T207|JBN|1059|CORPORATE BACKED CALL TR CTFS |22.99
20121016|22002T108|OFC|22875|CORPORATE OFFICE PROP TST SBI |25.66
20121016|22025Y407|CXW|1235|CORRECTIONS CORP OF AMER (NEW)|33.32
20121016|22080X203|KSA|58|STRUCTURED PROD 8.50% (CORTS) |27.99
20121016|220803100|KTP|823|CORTS TST JC PEN(CORTS)7.625%9|24.55
20121016|22082B209|KNR|100|STRUCTURED PRDS CORP 6.80 CORP|26.66
20121016|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|24.91
20121016|22083B208|HYK|155|CORTS TR GOLDMAN SACHS CAP 1 C|24.82
20121016|220874101|CJREF|122|CORUS ENTRTNMT CL B NON-VTG|23.15
20121016|22160K105|COST|495|COSTCO WHOLESALE CORP-NEW|96.51
20121016|22160N109|CSGP|2|COSTAR GROUP INC|81.39
20121016|22163N106|COT|525|COTT CORP (F)|8.37
20121016|22228P203|CPAH|4650|COUNTERPATH CORPORATION NEW CO|2.47
20121016|222407207|CBNC|69|County Bank Corp. New Common S|15.15
20121016|222654105|CPXP|3681|COUPON EXPRESS, INC. COMMON ST|0.02
20121016|222795403|CUZPRB|489|COUSINS PPTYS INCORPORATED PFD|25.29
20121016|222816100|CVD|125|COVANCE INC.|49.36
20121016|222862104|CVH|97|COVENTRY HEALTH CARE INC|43.70
20121016|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.17
20121016|223622101|COWN|3468|COWEN GROUP, INC CLASS A NEW C|2.69
20121016|224122101|BREW|825|CRAFT BREW ALLIANCE, INC COM S|7.92
20121016|224916106|CIK|892|CREDIT SUISSE ASST MG INCM FD |3.94
20121016|22528W106|FITX|2826|CREATIVE EDGE NUTRITION INC CO|0.01
20121016|22529R106|CLCN|500|CREATIVE LEARNING CORP COM STK|0.70
20121016|225313105|CRARY|50000|Credit Agricole SA Unsponsored|3.93
20121016|22542D530|DGAZ|19431|CREDIT SUISSE NASSAU BRH VELOC|14.88
20121016|22542D548|DWTI|128|CREDIT SUISSE NASSAU BRH VELOC|48.71
20121016|22542D555|DOIL|335|CREDIT SUISSE NASSAU BRH VELOC|38.48
20121016|22542D571|UGAZ|4164|CREDITSUISSE NASSAU BRH VELOCI|38.35
20121016|22542D597|UOIL|1465|CREDIT SUISSE NASSAU BRH VELOC|46.77
20121016|22542D654|DSLV|20037|VELOCITYSHS 3X INVERSE SILVER |23.46
20121016|22542D662|USLV|63692|VELOCITYSHS 3X LG SILVER ETN L|34.52
20121016|22542D688|UGLD|6504|VELOCITYSHARES 3X LONG GOLD ET|47.64
20121016|22542D761|TVIX|13870|CREDIT SUISSE NASSAU VS BRH 2X|1.37
20121016|22542D779|TVIZ|196|CREDIT SUISSE NASSAU BRH VS 2X|14.83
20121016|22542D795|XIV|341|CREDIT SUISSE NASSAU BRH VS IN|17.78
20121016|22542D829|ZIV|235|CREDIT SUISSE NASSAU BRH VS IN|21.85
20121016|22542D852|MLPN|561|CREDIT SUISSE AG ETN LNKD TO|25.51
20121016|22544F103|DHY|1616|CREDIT SUISSE HGH YLD BD FD|3.26
20121016|225743103|CRFN|2536|CRESCENT FINANCIAL BANCSHARES |4.45
20121016|226372100|CMLP|1012|CRESTWOOD MIDSTREAM PARTNERS L|23.85
20121016|226406106|CRESY|1667|CRESUD S.A. C I F Y A SP ADR|7.88
20121016|226533107|CWEGF|2578|CREW ENERGY INC (CANADA)|7.84
20121016|226552107|EXE|198|CREXENDO INC|2.76
20121016|226553105|CXS|3233|CREXUS INVESTMENT CORP COMMON |10.93
20121016|227443108|XBOR|1000|CROSS BORDER RESOURCES, INC. C|1.12
20121016|227483104|CCRN|2|CROSS COUNTRY HEALTHCARE INC|4.49
20121016|22757R109|CRT|1|CROSS TIMBERS ROYLTY TR(TR UTS|29.33
20121016|22765D209|CRDS|757|CROSSROADS SYSTEMS INC NEW COM|4.00
20121016|22765F105|CXZ|27218|CROSSHAIR ENERGY CORPORATION|0.15
20121016|22765U102|XTEX|4626|CROSSTEX ENERGY LP|15.75
20121016|228227104|CCI|1043|CROWN CASTLE INT'L CORP|67.05
20121016|228411104|CRWN|5756|CROWN MEDIA HOLDINGS INC CL-A |1.69
20121016|228803102|CRMB|300|CRUMBS BAKE SHOP INC|2.83
20121016|228903100|CRY|700|CRYOLIFE INC.|6.07
20121016|229050208|CYRX|1227597|CRYOPORT INC NEW COMMON STOCK |0.18
20121016|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|1.01
20121016|22943F100|CTRP|3480|CTRIP COM INTL LTD 1 ADR TO 4 |18.34
20121016|229669106|CUB|438|CUBIC CORP|50.64
20121016|230215105|CFI|652|CULP INC.|12.05
20121016|231021106|CMI|69487|CUMMINS INC|89.06
20121016|231269101|CRIS|15582|CURIS, INC.|4.06
20121016|23129V109|FXF|16|CURRENCYSHARES SWISS FRANC TR |105.51
20121016|23129X105|FXC|1617|CURRENCYSHARES CANADIAN DOLLAR|101.51
20121016|23130A102|FXY|3942|CURRENCYSHARES JAPANESE YEN TR|124.74
20121016|23130C108|FXE|453|CURRENCYSHARES EURO TRUST|128.68
20121016|231561101|CW|81|CURTISS-WRIGHT CORP|30.81
20121016|231631102|SRV|16419|THE CUSHING MLP TOTAL RETURN F|8.51
20121016|23164R104|SRF|350|CUSHING ROYALTY & INCOME FD|21.55
20121016|231647108|SZC|1078|CUSHING RENAISSANCE FD COM|24.84
20121016|23254W104|CYPW|51500|CYCLONE POWER TECHNOLOGIES INC|0.12
20121016|232572107|CYMI|310|CYMER INC|46.65
20121016|232806109|CY|321|CYPRESS SEMICONDUCTOR CORP|10.17
20121016|23282C401|CYRBY|1695|CYRELA BRAZIL REALTY SA SPON A|8.94
20121016|232820100|CYT|75|CYTEC INDS INC|64.57
20121016|23283B204|CMXI|4165|CYTOMEDIX INC COM NEW|0.82
20121016|23283K105|CYTX|3428|CYTORI THERAPEUTICS, INC. (DE)|4.32
20121016|23304Y100|DBSDY|119|DBS GROUP HOLDINGS LTD SP ADR |46.44
20121016|23311P100|DPM|307|DCP MIDSTREAM PARTNERS, LP COM|46.38
20121016|23317H102|DDR|2093|DDR CORP COM SHS (DE)|15.64
20121016|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121016|23324T107|DLLR|296|DFC GLOBAL CORP COM STK (DE)|16.50
20121016|23328Q109|DNAX|496241|DNA BRANDS, INC. COMMON STOCK |0.12
20121016|23330G107|DHSM|624|DHS HOLDING, CO. COMMON STOCK |0.10
20121016|23331A109|DHI|3449|DR HORTON INC|20.66
20121016|233326107|DST|1101|DST SYSTEMS INC|56.85
20121016|233331701|DTQ|22|DTE ENERGY CO SER C 5.25% JR S|25.19
20121016|23334J107|DTF|3160|DTF TAX-FREE INCOME INC|17.78
20121016|23334L102|DSW|129|DSW INC CL-A COM SHS|67.03
20121016|23338L108|KMM|5933|DWS MULTI-MARKET INCOME TRUST |11.12
20121016|23338M106|KTF|3914|DWS MUNICIPAL INCOME TRUST COM|14.97
20121016|23338N104|KST|530|DWS STRATEGIC INCOME TRUST|15.07
20121016|23338T101|KSM|6744|DWS STRATEGIC MUNI INCOME TRUS|15.52
20121016|23339M204|DHG|198|DWS HIGH INCOME OPPORTUNITIES |16.06
20121016|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|50.89
20121016|23381D102|DSNKY|3|DAIICHI SANKYO CO LTD SPONSORE|15.25
20121016|23405X100|DITFY|79|Daito Trust Construction Co Lt|25.01
20121016|234255107|DAKP|5949|DAKOTA PLAINS HOLDINGS, INC. C|2.40
20121016|23426V109|URXED|2|DAKOTA TERRITORY RESOURCE CORP|0.07
20121016|234264109|DAKT|1522|DAKTRONICS INC|9.31
20121016|235851102|DHR|3190|DANAHER CORP|56.29
20121016|23624A204|DNIYY|372|DANIELI S P A UNSPON ADR (ITA)|14.94
20121016|23636T100|DANOY|310|Danone Sponsored ADR (France) |12.46
20121016|23703P205|DARA|48881|DARA BIOSCIENCES INC COM STK (|1.00
20121016|237031109|DPNEY|505|Daphne International Holdings |21.67
20121016|237194105|DRI|3421|DARDEN RESTAURANTS INC|54.18
20121016|237266101|DAR|835|DARLING INTERNATIONAL INC|17.32
20121016|237545108|DASTY|2|DASSAULT SYSTEMES SA ADR|105.04
20121016|237917208|DWCH|376|DATAWATCH CORPORATION - NEW|17.98
20121016|237934104|DTLK|792|DATALINK CORPORATION|7.73
20121016|238108203|DRAM|12|DATARAM CORP|0.56
20121016|23918K108|DVA|43|DAVITA INC.|109.00
20121016|239359102|DWSN|103|DAWSON GEOPHYSICAL CO|25.22
20121016|242309102|TRAK|19|DEALERTRACK HOLDINGS, INC. COM|27.87
20121016|242370104|DF|1222|DEAN FOODS CO|15.05
20121016|24242R108|DEAR|1259|DEARBORN BANCORP INC|0.05
20121016|243537107|DECK|288|DECKERS OUTDOOR CORP|35.30
20121016|244199105|DE|59|DEERE & CO|83.23
20121016|24486R103|DEJ|6350|DEJOUR ENERGY INC COM|0.23
20121016|245497102|DTOR|1000|DEL TORO SILVER CORP COM STK (|0.03
20121016|24610V103|VMM|1869|DEL MINN MUNI FD II|15.32
20121016|246101109|VCF|8|DELAWARE INVTS COLO MUN INCOME|15.15
20121016|24661P104|DCTH|137892|DELCATH SYSTEMS INC|1.70
20121016|246647101|DK|561|DELEK US HOLDINGS, INC.|24.86
20121016|24702R101|DELL|15699|DELL INC|9.76
20121016|247361702|DAL|2600|DELTA AIR LINES INC NEW (DE)|10.11
20121016|247368103|DLA|11|DELTA APPAREL INC|14.44
20121016|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|10.04
20121016|24778R308|DLTA|100|DELTA OIL & GAS, INC. NEW COMM|0.10
20121016|24802N109|DMD|3240|DEMAND MEDIA INC COM STK (DE) |10.22
20121016|24802Y105|DWRE|317|DEMANDWARE INC COM STK (DE)|33.44
20121016|24823Q107|DNDN|21539|DENDREON CORPORATION|4.14
20121016|248356107|DNN|37720|Denison Mines Corp Ordinary Sh|1.34
20121016|249906108|DSGX|5100|DESCARTES SYSTEMS GP INC.|8.73
20121016|25030W100|HXM|928|DESARROLLADORA HOMES DA DE CV |13.60
20121016|25063G204|DSNY|5643|DESTINY MEDIA TECH INC-NEW|0.83
20121016|250669108|DRGDF|4093|DETOUR GOLD CORP COM (CANADA) |27.13
20121016|25150L108|DKT|826|DEUTSCH BK CONTINGENT CAP TR V|27.47
20121016|25153Q658|DOD|1193|ELEMENTS DOGS OF THE DOW ETN 1|10.75
20121016|25153U204|DUA|3087|Deutsche Bank Cap Fdg Tr VIII |24.84
20121016|25153X208|DXB|757|DEUTSCHE BK CONTINGENT CAP TR |25.69
20121016|25153Y206|DTT|4915|DEUTSCHE BANK CAP FDG TR IX GU|25.21
20121016|25154D102|DCE|853|DEUTSCHE BK CAP FDG TR X NONCU|25.38
20121016|25154H467|DDP|856|POWERSHS DEUTSCHE BK AG LONDON|32.24
20121016|25154H558|DAG|439|POWERSHARES DB AGRICULTURE DOU|12.35
20121016|25154H566|AGA|1900|POWERSHS DB AGRICULTURE DOUBLE|13.09
20121016|25154H731|DGZ|8484|POWERSHS DEUTSCHE BK AG LONDON|11.39
20121016|25154H749|DGP|3586|POWERSHS DB BK AG LONDON BRH G|56.35
20121016|25154K809|DTO|1336|POWERSHARES DB CRUDE OIL DOUBL|44.00
20121016|25154K841|BDD|417|POWERSHARES DB BASE METALS DOU|10.25
20121016|25154N530|SBND|2030|DEUTSCHE BK AG LONDON|7.24
20121016|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.22
20121016|251542106|DBOEY|3654|Deutsche Boerse Ag Unsponsored|5.32
20121016|251566105|DTEGY|94000|DEUTSCHE TELEKOM AG ADS (1ORD)|11.69
20121016|25157Y202|DPSGY|1987|DEUTSCHE POST AG SPONSORED ADR|19.90
20121016|25247X107|DIAL|522|DIAL GLOBAL INC COM CLASS A|2.69
20121016|25250T209|DLGC|30|DIALOGIC INC COM STK NEW (DE) |2.31
20121016|252603105|DMND|4853|DIAMOND FOODS, INC.|18.50
20121016|25264C101|DHFT|800|DIAMOND HILL FINANCIAL TRENDS |11.61
20121016|25271C102|DO|2898|DIAMOND OFFSHORE DRILLING INC |67.48
20121016|253017107|DHX|636|DICE HOLDINGS, INC.|8.49
20121016|253393102|DKS|64|DICK'S SPORTING GOODS INC|50.50
20121016|25375L107|DTGI|225|DIGERATI TECHNOLOGIES INC COM |.
20121016|253798102|DGII|203|DIGI INTERNATIONAL INC|9.49
20121016|25381B101|DMRC|332|DIGIMARC CORP COM STK|22.28
20121016|25383B109|DCIN|131|DIGITAL CINEMA DESTINATIONS CO|4.99
20121016|25386U104|DDMGQ|75301|DIGITAL DOMAIN MEDIA GROUP INC|0.03
20121016|253868103|DLR|75|DIGITAL REALTY TRUST|65.74
20121016|253868806|DLRPRF|352|DIGITAL REALTY TRUST, INC. PRE|26.46
20121016|25389M877|DGI|228|DIGITALGLOBE, INC COM STK NEW |22.50
20121016|25400A100|DIDG|5340|THE DIGITAL DEVELOPMENT GROUP |0.38
20121016|25400E102|DGTW|194|DigitalTown, Inc. Common Stock|0.40
20121016|25406P200|DDT|590|DILLARDS CAP TST I 7.50%CP SEC|25.53
20121016|254423106|DIN|95|DINEEQUITY INC COM STK (DE)|58.08
20121016|254543101|DIOD|114|DIODES INCORPORATED|15.91
20121016|25459W102|TECL|34707|DIREXION DAILY TECHNOLOGY BULL|54.85
20121016|25459W110|TZA|533772|DIREXION DAILY SMALL CAP BEAR |15.25
20121016|25459W128|SOXS|12658|DIREXION DAILY SEMICONDUCTOR B|38.76
20121016|25459W136|MIDZ|1608|DIREXION SHS ETF TR DIREXION D|19.06
20121016|25459W144|FAZ|122271|DIREXION DAILY FINANCIAL BEAR |17.02
20121016|25459W151|SPXS|1272|DIREXION DAILY S&P 500 BEAR 3X|17.11
20121016|25459W169|DPK|12460|DIREXION DAILY DEVELOPED MARKE|21.16
20121016|25459W219|GASX|17637|DIREXION DAILY NATURAL GAS REL|13.25
20121016|25459W235|DUST|174577|DIREXION DAILY GOLD MINERS BEA|26.24
20121016|25459W318|TECS|81368|DIREXION DAILY TECHNOLOGY BEAR|8.77
20121016|25459W342|ERY|558652|DIREXION DAILY ENERGY BEAR 3X |7.78
20121016|25459W383|INDL|187|DIREXION DAILY INDIA BULL 3X S|21.00
20121016|25459W458|SOXL|57519|DIREXION DAILY SEMICONDUCTOR B|24.86
20121016|25459W482|EDZ|36988|DIREXION DAILY EMERGING MARKET|11.51
20121016|25459W540|TMF|29|DIREXION DAILY 20+ YR TSY BULL|75.88
20121016|25459W565|TYD|1|DIREXION DAILY 7-10 YR TSY BUL|86.61
20121016|25459W755|DRN|27557|DIREXION SHS ETF REAL ESTATE B|73.77
20121016|25459W771|YINN|1131|DIREXION SHS ETF CHINA BULL 3X|16.97
20121016|25459W789|DZK|557|DIREXION DAILY DEVELOPED MARKE|37.33
20121016|25459W847|TNA|58877|DIREXION DAILY SMALL CAP BULL |59.70
20121016|25459W862|SPXL|110738|DIREXION DAILY S&P 500 BULL 3X|90.21
20121016|25459Y207|QQQE|224|DIREXION NASDAQ-100 EQUAL WEIG|37.89
20121016|25459Y405|TYBS|1358|DIREXION DAILY 20+ YR TREASURY|26.62
20121016|25459Y645|RUSL|360|DIREXION DAILY RUSSIA BULL 2X |31.47
20121016|25459Y678|TMV|13768|DIREXION DAILY 20+ YR TSY BEAR|53.33
20121016|25459Y686|EDC|80357|DIREXION DAILY EMERGING MARKET|89.76
20121016|25459Y694|FAS|39807|DIREXION DAILY FINANCIAL BULL |111.68
20121016|254668403|DSCO|14134|DISCOVERY LABORATORIES INC|2.88
20121016|254687106|DIS|98|WALT DISNEY CO-DISNEY COMMON|50.79
20121016|25470F104|DISCA|80|DISCOVERY COMMUNICATIONS INC S|61.53
20121016|25470F302|DISCK|87|DISCOVERY COMM INC SER C COM S|57.47
20121016|25470M109|DISH|848|DISH NETWORK CORP CLA A|34.53
20121016|254709207|DFSSY|5000|DISCOVER FINANCIAL SERVICES DE|25.37
20121016|25490A309|DTV|1248|DIRECTV COM STK (DE)|50.52
20121016|25500T108|DITC|750|DITECH NETWORKS INC COM STK|1.43
20121016|25536K303|DVNTF|10000|DIVERSINET CORP|0.09
20121016|25538A105|DNI|170|DIVIDEND & INCOME FUND (DEL)|3.58
20121016|256135203|RDY|931|DR. REDDY'S LABORATORIES ADS|31.89
20121016|25614T101|DSS|31885|DOCUMENTS SECURITY SYSTEMS INC|3.58
20121016|25659T107|DLB|2896|DOLBY LABORATORIES, INC.|31.14
20121016|256603101|DOLE|31842|DOLE FOOD CO INC NEW CMN STK (|12.40
20121016|256677105|DG|2300|DOLLAR GEN CORP NEW COM STK (T|49.33
20121016|256746108|DLTR|3908|DOLLAR TREE INC COM STK HOLDIN|40.52
20121016|25746U109|D|4033|DOMINION RESOURCES,INC(NEW)|52.76
20121016|25746U604|DRU|902|DOMINION RES INC VA NEW 2009 S|27.92
20121016|25754A201|DPZ|224|DOMINO'S PIZZA INC COM STK|38.24
20121016|25754W104|DPUKY|800|DOMINOS PIZZA UK & IRL PLC UNS|16.32
20121016|257569103|DQJCY|238|Don Quijote Co Ltd Unsponsored|108.67
20121016|257651109|DCI|1069|DONALDSON CO INC|33.91
20121016|257701300|DGICB|61|DONEGAL GROUP INC CL-B|17.62
20121016|257867101|RRD|23365|R R DONNELLEY & SONS CO|10.73
20121016|257875104|DONFF|9000|DONNER METALS LTD (CDA)|0.19
20121016|25811P886|DRL|2052|DORAL FINANCIAL CORPORATION (N|0.94
20121016|25820R105|DMLP|787|DORCHESTER MINERALS LP COM UTS|22.97
20121016|25848T109|HILL|100|DOT HILL SYSTEMS CORP|1.05
20121016|25960P109|DEI|1037|DOUGLAS EMMETT, INC. COM|23.98
20121016|25960R105|PLOW|23|DOUGLAS DYNAMICS, INC COM STK |14.91
20121016|260003108|DOV|186|DOVER CORP|56.11
20121016|260412101|DOVR|738|DOVER SADDLERY INC|3.90
20121016|260543103|DOW|3808|DOW CHEMICAL CO;COM USD2.50|28.32
20121016|260582101|DPD|1437|DOW 30 PREMIUM & DIVIDEND INCO|13.98
20121016|26138E109|DPS|3452|DR PEPPER SNAPPLE GROUP, INC|43.66
20121016|26144M103|DRWI|794|DRAGONWAVE INC COMMON|2.47
20121016|26152H301|DRD|682|DRDGOLD LTD AMERICAN DEPOSITAR|6.46
20121016|26153C103|DWA|952|DREAMWORKS ANIMATION SKG INC C|19.55
20121016|261608103|DRC|1099|DRESSER-RAND GROUP INC|52.96
20121016|261932107|LEO|15799|DREYFUS STRATEGIC MUNICIPAL|9.85
20121016|26201R102|DMF|5235|DREYFUS MUNICIPAL INCOME|11.15
20121016|262037104|DRQ|64|DRIL-QUIP INC|69.21
20121016|263534307|DDPRB|71|DU PONT DE NEMOURS $4.50PFD|104.91
20121016|264147109|DCO|77|DUCOMMUN INCORPORATED|13.13
20121016|26432K108|DUC|1788|DUFF & PHELPS UTIL CORP BD TR |12.54
20121016|26433B107|DUF|21|DUFF & PHELPS CORP CL A COM ST|13.26
20121016|26441C204|DUK|2|DUKE ENERGY CORPORATION NEW CO|64.56
20121016|264411679|DREPRO|300|Duke Realty Corporation Dep Sh|25.72
20121016|264411745|DREPRL|134|DUKE REALTY CORP DPE SHR REPST|25.38
20121016|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|25.34
20121016|265504100|DNKN|4788|DUNKIN BRANDS GROUP INC COM|32.58
20121016|26605B109|DYNP|1006|DUOYUAN PRINTING, INC COMMON|0.11
20121016|26613Q106|DFT|1000|DUPONT FABROS TECHNOLOGY INC C|24.15
20121016|26613Q205|DFTPRA|1140|DUPONT FABROS TECH INC|26.61
20121016|26658A107|DRTX|459|DURATA THERAPEUTICS INC COM ST|9.64
20121016|266605104|DRRX|4680|DURECT CORPORATION|1.58
20121016|266898105|DUSA|424|DUSA PHARMACEUTICALS INC|6.99
20121016|26746E103|DYAX|5828|DYAX CORPORATION|2.82
20121016|267888105|BOOM|413|DYNAMIC MATERIALS CORP|14.02
20121016|268102100|DYSL|2992|DYNASIL CORP OF AMERICA|1.62
20121016|26817G300|DYNIQ|200|DYNEGY INC (DELAWARE) COM|18.72
20121016|26817Q506|DX|1596|DYNEX CAPITAL INC (NEW)|9.62
20121016|26817Q704|DXPRA|6|DYNEX CAPITAL INC. 8.5% PFD ST|25.95
20121016|26817R108|DYN|3249|DYNEGY INC NEW DEL COM STK (DE|18.73
20121016|26817R116|DYNWS|3|DYNEGY INC NEW DEL WTS EXP 10/|1.45
20121016|26827L109|ECT|487|ECA MARCELLUS TRUST I COM UNIT|21.00
20121016|268277100|ECOB|256897|ECO BUILDING PRODUCTS, INC. CO|0.07
20121016|268311107|EDAP|12523|EDAP TMS S.A. SPONS ADR|1.72
20121016|26833A105|DANG|5946|E-COMMERCE CHINA DANGDANG INC |4.43
20121016|26844B100|EGFEY|145|E F G Eurobank Ergasias SA Uns|0.80
20121016|268461605|HGEM|2172|EGSHARES HEALTH CARE GEMS ETF |21.19
20121016|268461621|EMDD|500|EGSHARES EMERGING MAKRETS DOME|20.89
20121016|268461639|BBRC|285|EGA EMERGING GLOBAL SHS TR|20.73
20121016|268461654|HILO|913|EGSHARES LOW VOLATILITY EMERGI|18.81
20121016|268461761|INCO|160|EGSHARES INDIA CONSUMER ETF|22.20
20121016|268461779|ECON|582|EGSHARES EMERGING MKTS CONSUME|25.03
20121016|268461829|BRXX|4565|EGSHARES BRAZIL INFRASTURE ETF|21.25
20121016|268648102|EMC|7383|EMC CORPORATION|25.73
20121016|268664109|EMCI|69|EMC INSURANCE GROUP INC|21.73
20121016|26874R108|E|117|ENI SPA ADS (EC REPTG 2 ORD SH|45.45
20121016|26875P101|EOG|87|EOG RESOURCES,INC|110.25
20121016|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121016|26882D109|EPIQ|1618|EPIQ SYSTEMS INC|12.82
20121016|26883D108|EPL|1030|EPL OIL & GAS, INC COMMON STK |21.68
20121016|26884F102|ESBF|588|E S B FINL CORP|13.59
20121016|26884J104|ERHE|890|ERHC ENERGY INC.|0.11
20121016|26884L109|EQT|602|EQT CORPORATION COM STK|59.89
20121016|268948106|EGBN|11|EAGLE BANCORP INC (MD)|17.38
20121016|26913L104|ESPI|2549|ESP RES INC COM STK (NV)|0.11
20121016|26922A305|ALFA|5205|ETF SER SOLUTIONS ALPHACLONE A|27.90
20121016|26922W109|GLTR|3923|ETFS PRECIOUS METALS BASKET TR|97.32
20121016|26922X107|SIVR|323|ETFS SILVER TR SHS|32.37
20121016|26922Y105|SGOL|611|ETFS GOLD TR SH|171.59
20121016|26923C102|AGOL|38|ETFS ASIAN GOLD TR ETF PHYSICA|172.51
20121016|269246401|ETFC|1431|E-TRADE FINL CORP COM STK (DE)|9.16
20121016|269279402|XCO|30859|EXCO RESOURCES, INC. COM|8.66
20121016|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121016|26985R104|EROC|3139|EAGLE ROCK ENERGY PARTNERS, L.|10.36
20121016|269906202|EGPLF|283|EAGLE PLAINS RESOURCES LTD|0.16
20121016|270313208|ESSE|6868|EARTH SEARCH SCIENCES, INC. NE|.
20121016|27032G109|EBLC|9632|EARTHBLOCK TECHNOLOGIES, INC. |.
20121016|270321102|ELNK|693|EARTHLINK INC|6.96
20121016|273202101|EJPRY|84|East Japan Railway Co Unsponso|11.34
20121016|273771105|EMHI|491|East Morgan Holdings Inc|0.45
20121016|276317104|EML|1340|EASTERN CO|17.40
20121016|27743M106|EANRF|10000|EASTMAIN RES INC (F)|0.88
20121016|277432100|EMN|769|EASTMAN CHEMICAL CO|55.66
20121016|277461109|EKDKQ|131692|EASTMAN KODAK CO|0.25
20121016|278058102|ETN|19485|EATON CORP|45.20
20121016|27826D106|EMI|3613|EATON VANCE MICH MUNI INC TST |14.05
20121016|27826E104|MMV|3250|EATON VANCE MASS MUNI INC TST |16.00
20121016|27826G109|EVO|587|EATON VANCE OHIO MUNI INC TST |16.41
20121016|27826S103|EVF|28753|EATON VANCE SR INCM TST SBI|7.55
20121016|27826T101|EVP|48|EATON VANCE PENN MUNI INC TST |14.73
20121016|27826V106|EVJ|9244|EATON VANCE NJ MUNI INC TST|15.93
20121016|278265103|EV|9717|EATON VANCE CORP NON-VTG|28.35
20121016|27827K109|EIV|80|EATON VANCE MUNI BD FD II|13.71
20121016|27827X101|EIM|271|EATON VANCE|14.29
20121016|27827Y109|ENX|2074|EATON VANCE NY MUNI BOND|14.73
20121016|278274105|EOI|4001|EATON VANCE ENHANCED EQUITY IN|11.18
20121016|278277108|EOS|2074|EATON VANCE ENHANCED EQUITY IN|11.12
20121016|278279104|EFT|2181|EATON VANCE FLOATING RATE INCO|16.17
20121016|27828C106|EIA|15272|EATON VANCE CALF MUNI BD FD II|14.08
20121016|27828L106|EIO|400|EATON VANCE|15.07
20121016|27828M104|MIW|1351|EATON VANCE MICH MUNI BD FD|15.94
20121016|27828R103|EMJ|521|EATON VANCE NJ MUNI BD FD|15.41
20121016|27828S101|ETG|683|EATON VANCE TAX ADV GLB DVD IN|14.01
20121016|27828U106|ETO|3793|EATON VANCE TAX-ADVANTAGED GLO|19.99
20121016|27828W102|EIP|738|EATON VANCE|15.84
20121016|27828X100|ETB|340|EATON VANCE TAX-MANAGED BUY-WR|15.26
20121016|27828Y108|ETV|3982|EATON VANCE TAX-MANAGED BUY-WR|12.91
20121016|27829G106|ETJ|944|EATON VANCE-MANAGED DIVERSIFIE|10.89
20121016|27829L105|EOT|6580|EATON VANCE NATL MUN OPPORTUNI|24.06
20121016|27829M103|EXD|298|EATON VANCE TAX ADVTGE BD OPT |18.20
20121016|278642103|EBAY|2214|EBAY INC|47.40
20121016|278715206|EBIX|2089|EBIX INC|22.78
20121016|27873T103|EBRPY|2500|EBRO FOODS SA UNSPONSORED|18.20
20121016|27875T101|ECHO|411|ECHO GLOBAL LOGISTICS INC COM |17.15
20121016|27876L107|ECTE|5181|Echo Therapeutics, Inc. Common|1.51
20121016|278865100|ECL|31|ECOLAB INC|67.87
20121016|27887N209|EVGI|2600|ECO VENTURES GROUP INC COM STK|0.39
20121016|278878103|EEI|311|ECOLOGY & ENVIRONMENT INC CL A|12.10
20121016|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121016|279158109|EC|232|ECOPETROL S A SPONSORED ADS (C|62.19
20121016|27922X105|ESPH|2312|Ecosphere Technologies, Inc. C|0.36
20121016|28140H104|EDR|362|EDUCATION REALTY TRUST INC|10.25
20121016|28140M103|EDMC|9341|EDUCATION MGMT CORP NEW COM ST|3.66
20121016|281736108|EVAC|64|EDWARDS GROUP LTD ADR (CYM)|7.13
20121016|28176E108|EW|4036|EDWARDS LIFESCIENCES CORP|87.29
20121016|28238P109|EHTH|414|EHEALTH, INC. COM STK|20.93
20121016|28257U104|BAGL|9|EINSTEIN NOAH RESTAURANT GROUP|17.81
20121016|282579309|ESALY|200|EISAI CO LTD SPONS ADR (NEW)|43.11
20121016|282812106|ECPN|17834|EL CAPITAN PRECIOUS METALS INC|0.35
20121016|28473M100|ESYS|451|ELECSYS CORPORATION|3.29
20121016|284902103|EGO|1849|ELDORADO GOLD CORP (NEW)|14.19
20121016|285194106|EOSC|2000|ELECTRO-OPTICAL SYS CORP|.
20121016|285218103|ELRC|28|ELECTRO RENT CORP|16.52
20121016|285229100|ESIO|2|ELECTRO SCIENTIFIC INDS INC|12.39
20121016|285512109|EA|3110|ELECTRONIC ARTS INC|13.70
20121016|286082102|EFII|2561|ELECTRONICS FOR IMAGING INC|16.80
20121016|286202205|ETAK|2815|ELEPHANT TALK COMMUNICATIONS, |1.26
20121016|28659T200|ELTP|9259|ELITE PHARMACEUTICAL|0.10
20121016|28660G106|RDEN|185|ELIZABETH ARDEN INC|47.29
20121016|288522303|EFC|3204|ELLINGTON FINL LLC (DE)|22.08
20121016|289074106|ECF|378|ELLSWORTH FUND LTD|7.27
20121016|290139104|ELOQ|786|ELOQUA INC COM STK (DE)|20.11
20121016|290160100|ELRNF|3104|ELRON ELECTR INDS LTD ORD|3.70
20121016|290519107|ELYGF|9700|Ely Gold & Minerals Inc Ordina|0.20
20121016|29081P204|AKOA|215|EMBOTELLADORA ANDINA S.A.SER-A|30.24
20121016|29082A107|ERJ|1690|EMBRAER SA SPON ADR REPSTG 4 C|27.41
20121016|29089G107|EMDY|25000|EMERALD DAIRY INC. COMMON STOC|0.08
20121016|29089Q105|EBS|200|EMERGENT BIOSOLUTIONS INC COM |13.96
20121016|29101U100|EOX|11786|EMERALD OIL, INC|0.76
20121016|291011104|EMR|5727|EMERSON ELECTRIC CO|48.40
20121016|291345106|EMIS|63964|EMISPHERE TECHNOLOGIES INC|0.18
20121016|29158Y203|EPAQU|200|EMPEIRIA ACQUISITION CORP UNIT|10.15
20121016|291641108|EDE|2216|EMPIRE DISTRICT ELECTRIC CO|21.68
20121016|291843407|EMLAF|25|EMPIRE LTD CL-A (F)|58.10
20121016|292052206|NYNY|286|EMPIRE RESORTS, INC|1.52
20121016|29244T101|EOC|468|EMPRESA NACIONAL CHILE(RP30SHS|48.50
20121016|292448206|ICA|2856|EMPRESAS ICA, S.A. DE C.V. ADS|8.99
20121016|292475209|ELX|2117|EMULEX CORP|6.80
20121016|292505104|ECA|2857|ENCANA CORPORATION|22.31
20121016|292554102|ECPG|228|ENCORE CAPITAL GROUP INC|28.99
20121016|29258Y103|EXK|7218|ENDEAVOUR SILVER CORP|9.08
20121016|29259F202|EDVC|100|ENDEVCO, INC. NEW COMMON STOCK|.
20121016|29259G200|END|967|ENDEAVOUR INTERNATIONAL CORP N|8.39
20121016|29265N108|EGN|736|ENERGEN CORP|51.03
20121016|292659109|ENERQ|92100|ENERGY CONVERSION DEVICES INC |0.02
20121016|29267T301|ETGG|745|ENERBRITE TECHNOLOGIES GROUP I|0.02
20121016|29268A103|EGDFF|1550|ENERGOLD DRILLING CORP (CDA)|3.67
20121016|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.09
20121016|29269K100|NDRO|2708|ENDURO ROYALTY TRUST REPTSG BE|19.51
20121016|29269W104|EEDG|5814|ENERGY EDGE TECHNOLOGIES CORPO|0.05
20121016|29271Q103|ESA|259|ENERGY SVCS OF AMER CORP|1.19
20121016|29273R109|ETP|3801|ENERGY TRANSFER PARTNERS LP|42.41
20121016|29275Y102|ENS|72|ENERSYS COM STK|32.97
20121016|292764107|ENOC|364|ENERNOC INC COM STK (DE)|13.49
20121016|293306106|ENG|1592|ENGLOBAL CORP|0.38
20121016|29355A107|ENPH|1844|ENPHASE ENERGY, INC COM STK|3.80
20121016|293570107|ESVIF|13500|ENSIGN ENERGY SERVICES INC.|15.09
20121016|29362U104|ENTG|3698|ENTEGRIS INC|7.88
20121016|29362Y106|ENSL|4130|ENTECH SOLAR INC COM STK (DE) |.
20121016|29364D605|EGYKP|80|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20121016|29364D779|EAA|837|ENTERGY ARKANSAS, INC 1ST MTG |27.90
20121016|29364N835|EMZ|832|ENTERGY MISS INC 1ST MTG BD|27.81
20121016|29364N843|EFM|645|ENTERGY MISSISSIPPI, INC 1ST M|27.77
20121016|29364N876|EMQ|1467|ENTERGY MISS INC 1ST MTG BDS|26.63
20121016|29364W306|ELB|580|ENTERGY LOUISIANA, LLC 1ST MTG|27.87
20121016|29364W405|ELA|402|ENTERGY LOUSIANA LLC 1ST MTG B|28.05
20121016|29365M208|ETRM|615|ENTEROMEDICS INCCOM STK (DE)|3.63
20121016|29365T203|EDT|214|ENTERGY TEX INC MTG BD 7.875 S|29.33
20121016|293668109|EBTC|514|ENTERPRISE BANCORP INC. MASS|17.72
20121016|29382R107|EVC|10697|ENTRAVISION COMMUNICATNS CL A |1.37
20121016|29383G100|EGI|3663|ENTREE GOLD INC (CANADA)|0.48
20121016|29383T102|ENTB|59000|ENTEST BIOMEDICAL INC COM STK |.
20121016|29383V206|EGT|1452|ENTERTAINMENT GAMING ASIA|2.11
20121016|29384R105|ENTR|280|ENTROPIC COMMUNICATIONS INC CO|5.50
20121016|29390Q109|EQU|15391|EQUAL ENERGY LTD COM|3.46
20121016|294100102|ENZ|1032|ENZO BIOCHEM,INC.|1.98
20121016|29411G106|YEWTF|13986|ENVIRONMENTAL WASTE INTL INC|0.21
20121016|29413Q102|EVSI|291|ENVISION SOLAR INTL INC COM ST|0.16
20121016|29413T106|ENVI|2370|ENVIVIO INC COM STK (DE)|2.21
20121016|29414B104|EPAM|1772|EPAM SYS INC COM STK (DE)|19.02
20121016|29428L205|EPOR|78|Epic Corporation Common Stock |0.05
20121016|29438A207|PUNKD|577|EPUNK INC (NEW) COM STK (NV)|1.01
20121016|294429105|EFX|1033|EQUIFAX INCORPORATED|49.78
20121016|29444U502|EQIX|25|EQUINIX INC|191.60
20121016|29472R108|ELS|9|EQUITY LIFESTYLE PROPERTIES, I|66.86
20121016|29482P100|EAC|592|ERICKSON AIR-CRANE INC COM STK|7.38
20121016|294821608|ERIC|12647|ERICSSON L M TEL CO ADR CL B S|8.77
20121016|29570H101|ERVFF|20000|ERIN VENTURES INC (F)|0.08
20121016|296036304|EBKDY|254|Erste Group Bank AG Sponsored |12.19
20121016|296315104|ESE|1189|ESCO TECHNOLOGIES INC|35.47
20121016|29666V204|ESPGY|5785|ESPRIT HOLDINGS LTD-HKD SPONSO|3.21
20121016|29667D104|ESSA|1142|ESSA BANCORP, INC|10.19
20121016|297425100|ESL|530|ESTERLINE TECHNOLOGIES CORP|56.68
20121016|29759W101|DEG|572|ETABLISSEMENT DELHZ ADS (1ORD)|37.28
20121016|29843R100|EMXX|13768|EURASIAN MINERALS INC|2.46
20121016|29873T109|EOXFF|2612|EUROMAX RESOURCES LTD|0.32
20121016|298736109|EEFT|236|EURONET WORLDWIDE INC|19.41
20121016|298768102|EEA|242|THE EUROPEAN EQUITY FUND INC. |6.86
20121016|29911Q208|EVBN|300|EVANS BANCORP INC NEW|16.65
20121016|29977G102|EVER|166|EVERBANK FINL CORP COM|14.24
20121016|29980R202|REPRB|1253|EVEREST RE CAP TR II 6.20% TR |25.38
20121016|30033R306|ESLRQ|175988|EVERGREEN SOLAR INC|0.02
20121016|30049A107|EPM|1672|EVOLUTION PETROLEUM CORP COM|8.32
20121016|30049A206|EPMPRA|176|EVOLUTION PETE CORP CUM PFD SE|27.00
20121016|30049R209|EVOL|332|EVOLVING SYSTEMS INC COM STK|6.48
20121016|30064E109|EXAC|2421|EXACTECH INC|16.92
20121016|300645108|EXAR|53|EXAR CORP (DE)|8.13
20121016|30066A105|EXAM|622|EXAMWORKS GROUP INC COM STK (D|14.38
20121016|30068C109|EXL|714|EXCEL TRUST , INC COM STK|12.24
20121016|301505103|YMLP|128|EXCHANGE TRADED CONCEPTS TR YO|19.18
20121016|30161Q104|EXEL|1653|EXELIXIS INC|4.84
20121016|302073101|EXTO|192500|EXIT ONLY INC|.
20121016|30212P303|EXPE|662|EXPEDIA INC DEL COM NEW|54.49
20121016|302130109|EXPD|4843|EXPEDITORS INTL OF WASH INC|35.00
20121016|30215C101|EXPGY|19|Experian Plc Sponsored ADR (UK|17.16
20121016|30216U100|EAHC|110|EXPLORE ANYWHERE HOLDING CORP.|0.30
20121016|30219G108|ESRX|5178|EXPRESS SCRIPTS HLDG CO COM ST|63.70
20121016|30225N105|EXLP|1040|EXTERRAN PARTNERS LP COM UTS R|22.94
20121016|30225T102|EXR|2365|EXTRA SPACE STORAGE INC|34.31
20121016|30231G102|XOM|1667|EXXON MOBIL CORPORATION|91.51
20121016|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.31
20121016|302445101|FLIR|2764|FLIR SYSTEMS INC|19.52
20121016|30249U101|FTI|5402|FMC TECHNOLOGIES INC|44.30
20121016|302519202|FNBN|1146|FNB CORP N C COM STK|11.93
20121016|302520101|FNB|6774|F N B CORP (PA)|10.70
20121016|302552203|FPCPRA|341|FPC CAPITAL I 7.10% SR A"QUIPS|25.76
20121016|30257V207|NEEPRC|775|FPL GROUP CAP TR I PFD TR|26.10
20121016|302633102|FSII|35559|FSI INTERNATIONAL INC|6.22
20121016|302771100|FU|1520|FAB UNIVERSAL CORP COM|4.14
20121016|30304D101|FUEG|549|FACE UP ENTERTAINMENT GROUP IN|0.29
20121016|30304T106|FSG|168|FACTORSHARES 2X GOLD BULL/S&P |22.11
20121016|303726103|FCS|3|FAIRCHILD SEMICONDUCTOR INTL I|12.06
20121016|306071101|FOLGF|13905|FALCON OIL & GAS LTD|0.22
20121016|306137100|FALC|2552|FALCONSTOR SOFTWARE, INC|2.20
20121016|30706U107|FYRTY|1000|Familymart Co Unsponsored ADR |46.60
20121016|307068106|DAVE|675|FAMOUS DAVES OF AMERICA|8.90
20121016|307305102|FANUY|392|FANUC CORPORATION UNSPONSORED |26.20
20121016|307675108|FARM|954|FARMER BROTHERS CO|9.69
20121016|309562106|FFKT|786|FARMERS CAPITAL BANK CORP|10.22
20121016|309627107|FMNB|2633|FARMERS NATL BANK CRP-OHIO|6.71
20121016|311642102|FARO|100|FARO TECHNOLOGIES INC|41.66
20121016|31188E108|FFFC|2415|FASTFUNDS FINANCIAL CORP|0.01
20121016|31188H101|FRCOY|3161|Fast Retailing Co Ltd Unsponso|20.32
20121016|311900104|FAST|517|FASTENAL CO|45.55
20121016|312059108|FBSS|1728|FAUQUIER BANKSHARES INC (VA)|12.89
20121016|313148108|AGMA|212|FED AGRICLTRAL MTG CP CL A VTG|21.01
20121016|313148306|AGM|1103|FED AGRICLT MTG CP CL C NON-VT|26.88
20121016|313400608|FMCCI|4200|FREDDIE MAC D/B/A VAR N-CUM-B |1.45
20121016|313400624|FMCKJ|3024|FREDDIE MAC FIXED FLG RT NON C|1.35
20121016|313400640|FMCKI|6000|FEDERAL HOME LOAN MORTGAGE COR|0.90
20121016|313549404|FDML|444|FEDERAL MOGUL CORP COM STK (MI|9.47
20121016|313586109|FNMA|66016|FANNIE MAE|0.27
20121016|313586703|FNMAP|1000|FANNIE MAE VAR RT PFD SR F|1.55
20121016|313586786|FNMAH|2000|Federal National Mortgage Asso|0.98
20121016|313586877|FNMAG|446|FEDERAL NATL MTG ASS 00000|1.70
20121016|313747206|FRT|846|FEDERAL REALTY INVEST TR SBI|108.47
20121016|313855108|FSS|468|FEDERAL SIGNAL CORP|6.38
20121016|314162108|FTT|5669|FEDERATED ENHANCED TREAS INCM |14.31
20121016|314211103|FII|439|FEDERATED INVESTORS INC CL B|20.77
20121016|31423M105|FPT|1000|FEDERATED PREMIER INTERMED MUN|15.28
20121016|31423P108|FMN|1019|FEDERATED PREMIER MUNICIPAL IN|16.91
20121016|31428X106|FDX|8219|FEDEX CORPORATION|90.65
20121016|31429Y103|ADY|6500|FEIHE INTERNATIONAL INC (UT)|6.60
20121016|31430F200|FCHPRA|548|FELCOR LDGNG&TST $1.95A CV PFD|24.75
20121016|314462102|FHCO|533|FEMALE HEALTH CO. (THE)|8.00
20121016|315293100|FGP|5985|FERRELLGAS PARTNERS LP COM UTS|18.18
20121016|315405100|FOE|83|FERRO CORP|2.66
20121016|31573A109|FBR|50359|FIBRIA CELULOSE SA SPONSORED A|9.74
20121016|31620R105|FNF|213|FIDELITY NATIONAL TITLE GROUP,|22.58
20121016|316394105|LION|2841|FIDELITY SOUTHERN CORP|9.75
20121016|31647Q106|FMO|2535|FIDUCIARY/CLAYMORE MLP OPPORTU|22.70
20121016|316500107|FDUS|1906|FIDUS INVT CORP|16.37
20121016|316570100|FPP|861|FIELDPOINT PETROLEUM CORP|4.44
20121016|316645100|FNP|1590|FIFTH & PACIFIC COMPANIES, INC|10.42
20121016|316827104|JOBS|255|51JOB INC (ADR)|46.13
20121016|31787A507|FNSR|1206|FINISAR CORP NEW COM STK (DE) |12.19
20121016|317923100|FINL|225|FINISH LINE INC CL-A|21.21
20121016|318071404|FINGF|1105|FINNING INTL INC|23.60
20121016|31847R102|FAF|178|FIRST AMERICAN FINANCIAL CORPO|23.42
20121016|318672706|FBP|40931|FIRST BANCORP COM STK NEW (PR)|4.32
20121016|31942S104|FCAP|624|FIRST CAP INC|20.00
20121016|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.70
20121016|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A |165.30
20121016|319850103|FBNK|68|FIRST CONN BANCORP INC MD|13.77
20121016|32020F303|FFBH|2609|FIRST FED BANCSHARES ARK INC C|10.25
20121016|32021X105|FFNM|350|FIRST FEDERAL OF NORTHERN MICH|4.95
20121016|32022D108|FFKY|1000|FIRST FINANCIAL SERVICE CORPOR|2.74
20121016|320239106|FFCH|351|FIRST FINANCIAL HLDGS INC|13.68
20121016|32076V103|AG|1081|FIRST MAJESTIC SILVER CORP ORD|22.44
20121016|320771108|FMD|2480|FIRST MARBLEHEAD CORP (THE)|0.98
20121016|320795107|FMAR|50|FIRST MARINER BANCORP|0.57
20121016|32106V107|FXNC|392|FIRST NATL CORP (VA)|5.50
20121016|33582V108|FNFG|2732|FIRST NIAGARA FINANCIAL GROUP |8.05
20121016|33582V207|FNFGPRB|1192|FIRST NIAGARA FINANCIAL GROUP |29.04
20121016|33610F109|FPO|3|FIRST POTOMAC REALTY TRUST|13.00
20121016|33610T109|FPFC|936|FIRST PL FINL CORP DEL|0.76
20121016|336142104|FREVS|213|FIRST RL-EST INVT TR NJ SBI|18.00
20121016|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.40
20121016|336312202|FSGI|369|FIRST SECURITY GROUP, INC.|2.92
20121016|336433107|FSLR|486150|FIRST SOLAR, INC. COM|22.25
20121016|336917109|FDL|4076|FIRST TR MORNINGSTAR DIVIDEND |19.27
20121016|336919105|FVI|200|FIRST TR VALUE LINE EQUITY ALL|19.51
20121016|337186100|FIRRY|525|FIRST TRACTOR CO LTD CNY UNSPO|8.13
20121016|33731K102|FEO|3222|FIRST TRUST/ABERDEEN EMERGING |22.12
20121016|337318109|FFA|6069|FIRST TRUST ENHANCED EQUITY IN|12.26
20121016|337319107|FAM|2309|FIRST TRUST/ABERDEEN GLOBAL OP|18.05
20121016|33733B100|FIW|2593|FIRST TR ISE WATER INDEX FD|24.35
20121016|33733C108|FAB|840|FIRST TR MULTI CAP VALUE ALPHA|31.73
20121016|33733E203|FBT|738|FIRST TRUST NYSE ARCA BIOTECHN|45.37
20121016|33733E302|FDN|105099|FIRST TR FD DOW JONES|37.29
20121016|33733E500|QCLN|170|FIRST TR NASDAQ CLEAN EDGE GRE|8.52
20121016|33733E609|VIXH|305|FIRST TRUST CBOE S&P 500 VIX T|19.94
20121016|33733G109|FGB|1179|FIRST TRUST SPECIALTY FINANCE |7.96
20121016|33734G108|FRI|705|FIRST TR S&P REIT INDEX FD|17.54
20121016|33734H106|FVD|61374|FIRST TR VALUE LINE DIVID INDE|17.38
20121016|33734J102|FCG|128868|FIRST TR ISE REVERE NAT GAS IN|17.57
20121016|33734X127|FXN|41935|FIRST TR EXCHANGE TRADED FD FI|19.70
20121016|33734X135|FXO|19186|FIRST TR EXCHANGE TRADED FD FI|15.52
20121016|33734X143|FXH|2500|FIRST TR EXCHANGE TRD FD HEALT|32.93
20121016|33734X150|FXR|93|FIRST TRUST INDUSTRIALS/PRODUC|18.60
20121016|33734X168|FXZ|23237|FIRST TR EXCHANGE TRADED FD FI|24.22
20121016|33734X184|FXU|2997|FIRST TR EXCHANGE TRADED FD UT|19.05
20121016|33734X192|SKYY|53109|FIRST TRUST ISE CLOUD COMPUTIN|19.12
20121016|33734X200|FGD|2426|FIRST TR EXCHANGE TRD FD II FI|23.89
20121016|33734X309|CARZ|335|FIRST TR NASDAQ GLOBAL AUTO|24.80
20121016|33734Y109|FYX|58560|FIRST TR SMALL CAP CORE ALPHAD|32.96
20121016|337344105|QQEW|489|FIRST TR NASDAQ 100 EQUAL WEIG|25.48
20121016|33735B108|FNX|141|FIRST TR MID CAP CORE ALPHADEX|35.66
20121016|33735T109|FDD|1436|FIRST TRUST STOXX EUROPEAN SEL|12.19
20121016|33736N101|FFR|1773|FIRST TR EPRA/NAREIT DEVEL MKT|38.29
20121016|33737A108|GRID|1780|FIRST TR NASDAQ CLEAN EDGE SMA|28.68
20121016|33737J133|FBZ|1154|FIRST TRUST BRAZIL ALPHADEX FU|23.37
20121016|33737J174|FDT|244|FIRST TRUST DEVELOPED MARKETS |41.79
20121016|33737J182|FEM|98931|FIRST TRUST EMERGING MARKETS A|24.26
20121016|33737J190|FGM|100|FIRST TRUST GERMANY ALPHADEX F|30.02
20121016|33737J208|FCAN|100|FIRST TRUST CANADA ALPHADEX FU|30.88
20121016|33737J224|FKU|100|FIRST TRUST UNITED KINGDOM ALP|32.27
20121016|33737J406|FDTS|100|FIRST TR DEVELOPED MKTS EX-US |28.76
20121016|33737M300|FYC|1024|FIRST TRUST SMALL CAP GROWTH A|20.91
20121016|33737M409|FYT|537|FIRST TRUST SMALL CAP|21.18
20121016|33738C103|FIF|959|FIRST TR ENERGY INFRASTRUCTURE|21.74
20121016|33738D101|EMLP|3921|FIRST TR EXCHANGE-TRADED IV|21.44
20121016|33738G104|FEN|1534|FIRST TRUST ENERGY INCOME &|30.40
20121016|33738R100|MDIV|79564|FIRST TRUST MULTI-ASSET DIVERS|20.24
20121016|33738R118|TDIV|13|FIRST TRUST NASDAQ TECHNOLOGY |19.22
20121016|33740N105|FUBC|973|1ST UNITED BANCORP, INC. (FL) |6.66
20121016|33741H107|FUNC|170|FIRST UNITED CORP|6.87
20121016|33765M107|FGROY|35|Firstgroup Plc Unsponsored ADR|2.96
20121016|337915102|FMER|395|FIRSTMERIT CORP|14.24
20121016|337930705|FBC|4697|FLAGSTAR BANCORP INC|13.08
20121016|337932107|FE|3527|FIRSTENERGY CORP|45.11
20121016|33829M101|FIVE|24457|FIVE BELOW INC COM STK (PA)|34.97
20121016|33834B207|TFG|154|FIXED INCM TR GLD SACHS SUB NT|26.44
20121016|338478100|FFC|2647|FLAHERTY & CRUMRINE/CLAYMORE P|20.35
20121016|338479108|FLC|172|FLAHERTY & CRUMRINE/CLAYMORE T|21.21
20121016|33848E106|PFO|341|FLAHERTY & CRUMRINE PFD INCM O|12.00
20121016|338480106|PFD|2486|FLAHERTY & CRUMRINE PFD INCM F|15.33
20121016|339305302|FCREY|263|FLETCHER BLDG LTD|12.02
20121016|339382103|FLXS|163|FLEXSTEEL INDUSTRIES INC|19.52
20121016|33939L506|TDTT|484|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20121016|33939L605|TDTF|2559|FLEXSHARES TR IBOXX 5 YR TARGE|26.36
20121016|343389102|FTK|861|FLOTEK INDUSTRIES INC|11.28
20121016|343412102|FLR|4807|FLUOR CORPORATION (NEW)|57.35
20121016|343468104|FLOW|736|FLOW INTL CORP|3.73
20121016|343498101|FLO|2153|FLOWER FOODS INC|18.89
20121016|34354P105|FLS|45|FLOWSERVE CORP|128.56
20121016|34385P108|FLDM|2102|FLUIDIGM CORP (DELAWARE)|15.36
20121016|343870101|FPMI|1116|FLUOROPHARMA MEDICAL INC COM S|0.93
20121016|343873105|FFIC|112|FLUSHING FINANCIAL CORPORATION|16.15
20121016|34407D109|FLY|550|FLY LEASING LIMITED ADS REPSTG|13.59
20121016|34415V109|FMCN|5147|FOCUS MEDIA HOLDING LTD SPON A|24.07
20121016|34416A104|FGLD|20000|FOCUS GOLD CORP COM STK (NV)|0.01
20121016|34416E106|FCSMF|58935|FOCUS GRAPHITE INC COM (CDA)|0.67
20121016|344419106|FMX|400|FOMENTO ECONOMICO|92.77
20121016|344437405|FONR|1165|FONARD CORPORATION COM|6.08
20121016|344798202|VIFL|527|FOOD TECHNOLOGY SERVICE, INC|6.67
20121016|344849104|FL|124|FOOT LOCKER INC;COM USD0.01|35.20
20121016|345370134|FWS|58062|FORD MOTOR COMPANY WTS EXP 01/|1.27
20121016|345370860|F|372|FORD MOTOR CO;COM STK USD0.01 |10.22
20121016|345550404|FCY|450|FOREST CITY ENTERPRISES INC SR|24.19
20121016|346091705|FST|7877|FOREST OIL CORPORATION|8.47
20121016|346375108|FORM|1092|FORMFACTOR INC|4.60
20121016|346563109|FORR|29|FORRESTER RESEARCH INC|30.32
20121016|347200107|FDI|2184|FORT DEARBORN INCOME SECS|17.22
20121016|34954W104|FRF|1202|FORTEGRA FINL CORP COM STK (DE|9.05
20121016|34958B106|FIG|1606|FORTRESS INVESTMENT GROUP LLC |4.21
20121016|34959E109|FTNT|1207|FORTINET INC COM STK (DE)|24.75
20121016|34959F106|FOJCY|8141|Fortum OYJ Unsponsored ADR (Fi|3.62
20121016|34964C106|FBHS|4578|FORTUNE BRANDS HOME & SEC INC |27.24
20121016|34967D101|FTMDF|99300|FORTUNE MINERALS LTD|0.45
20121016|349845206|FMNL|100|FORUM NATIONAL INVESTMENTS, LT|1.55
20121016|349862300|FORD|884|FORWARD INDUSTRIES INC|1.17
20121016|349882100|FOSL|1096|FOSSIL INC|85.09
20121016|349915108|FSM|100|FORTUNA SILVER MINES, INC.|4.80
20121016|350060109|FSTR|113|FOSTER L B CO|32.59
20121016|350891107|FOFN|70|FOUR OAKS FINCORP INC|1.67
20121016|351858105|FNV|21006|FRANCO NEV CORP COMMON (CANADA|58.64
20121016|353525108|FRAF|353|FRANKLIN FINL SERVICE CORP|14.15
20121016|354613101|BEN|5|FRANKLIN RESOURCES|128.79
20121016|35471R106|FSP|1288|FRANKLIN STREET PROPERTIES COR|11.14
20121016|35472T101|FTF|153|FRANKLIN TEMPLETON LTD DUR INC|14.36
20121016|355184102|FKWL|483|Franklin Wireless Corp. Common|2.28
20121016|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|28.70
20121016|355470105|FNEVY|370|Fraser & Neave Limited Unspons|36.41
20121016|356108100|FRED|565|FREDS INC CL-A|13.70
20121016|35671D857|FCX|800|FREEPORT-MCMORAN COPPER & GOLD|40.29
20121016|35701A105|FRZT|31667|FREEZE TAG INC COM (DE)|.
20121016|358435105|FRD|893|FRIEDMAN INDUSTRIES INC|10.82
20121016|358453306|FFN|274|FRIENDFINDER NETWORKS INC COM |0.78
20121016|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.02
20121016|35906A108|FTR|270211|FRONTIER COMMUNICATIONS CORPOR|4.81
20121016|35914T107|FOSI|230|FRONTIER OILFIELD SERVICES, IN|2.40
20121016|359360104|FFEX|2211|FROZEN FOOD EXPRESS INDS INC|1.78
20121016|35952W103|FSYS|1723|FUEL SYSTEMS SOLUTIONS INC COM|18.04
20121016|359523107|FTEK|14993|FUEL TECH, INC. COMMON STK|4.10
20121016|35953U106|FDOC|556|FUEL DOCTOR HOLDINGS, INC. COM|0.01
20121016|359671104|FULL|62|FULL CIRCLE CAPITAL CORP COM S|8.13
20121016|360271100|FULT|507|FULTON FINL CORP|10.24
20121016|360921100|FBN|764|FURNITURE BRANDS INT'L INC|1.22
20121016|36112J107|FIO|49|FUSION-IO INC COM|28.92
20121016|36113E107|FSIN|40076|FUSHI COPPERWELD INC COM STK|9.23
20121016|36113J106|DROP|9965|FUSE SCIENCE INC COM STK (NV) |0.11
20121016|361448103|GMT|2016|GATX CORP|43.23
20121016|36159R103|GEO|2|THE GEO GROUP INC|27.98
20121016|361592108|GEAGY|17|GEA Group Ag Sponsored ADR (Ge|31.78
20121016|361652209|GFIG|668|GFI GROUP INC|3.19
20121016|361793201|GLGLF|1280|GLG LIFE TECH CORP COMMON SHAR|0.10
20121016|36186C301|GJM|739|GMAC LLC 7.35% NTS DUE 8/08/20|24.63
20121016|36186C400|GKM|30|GMAC LLC 7.25% NTS DUE 2/07/20|24.53
20121016|36186C509|GOM|937|GMAC LLC 7.375% NTS DUE 12/16/|24.77
20121016|36191C205|GSIG|10|GSI GROUP INC COM STK (CDA)|8.01
20121016|36191U106|GTAT|3726|GT ADVANCED TECHNOLOGIES INC C|4.72
20121016|36191X100|GSE|1877|GSE HLDG INC COM STK (DE)|8.30
20121016|36238B103|GWRRF|7300|GWR RESOURCES INC|0.13
20121016|36239Q109|GGT|5126|GABELLI MLTIMEDIA TST INC|7.69
20121016|36239Q307|GGTPRB|178|GABELLI MULTIMEDIA TR INC PFD |25.38
20121016|362397176|GABPRG|100|GABELLI EQUITY TR INC|26.00
20121016|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.49
20121016|362397861|GABPRH|80|GABELLI EQUITY TRUST INC (THE)|25.56
20121016|36240A101|GUT|12273|GABELLI UTILITY TRUST|7.96
20121016|362408106|GTXO|11359|GTX CORP. COMMON STOCK|0.02
20121016|36241U106|GSIT|1490|GSI TECHNOLOGY COM STK (DE)|4.74
20121016|36242H104|GDV|101|GABELLI DIVIDEND & INCOME TRUS|16.67
20121016|36242H203|GDVPRA|135|GABELLI DIVIDEND & INCOME TRUS|25.56
20121016|36242L105|GLU|1163|GABELLI GLOBAL UTILITY & INCOM|21.39
20121016|36246K103|GRX|1348|THE GABELLI HEALTHCARE & WELLN|9.24
20121016|36246K202|GRXPRA|780|GABELLI HEALTHCARE & WELLNESS |26.84
20121016|362607301|GFA|27524|GAFISA S.A. SPONSORED ADR REPS|4.40
20121016|363225202|GALT|1283|GALECTIN THERAPEUTICS INC. COM|2.07
20121016|363256108|GALE|139722|GALENA BIOPHARMA INC COM|1.90
20121016|363576109|AJG|390|GALLAGHER ARTHUR J.& CO|36.19
20121016|36381R202|GLCKF|94500|GALLIC ENERGY LTD COM NEW|0.06
20121016|36465A109|GGN|7393|GAMCO GLOBAL GOLD NAT RES & IN|14.29
20121016|36467W109|GME|734|GAMESTOP CORP (HLDG CO) CL A|22.78
20121016|36468B104|GHIFF|250|GAMEHOST, INC. ORDINARY SHARES|12.92
20121016|364730101|GCI|7842|GANNETT CO INC|17.85
20121016|364760108|GPS|6664|GAP INC (THE)|36.28
20121016|366651107|IT|483|GARTNER INC COM STK|46.77
20121016|367220100|GSX|47833|GASCO ENERGY INC|0.14
20121016|367299203|GST|6037|GASTAR EXPLORATION LTD (NEW)|1.23
20121016|36846Q203|GKNT|366|GEEKNET INC COM NEW|18.25
20121016|368467205|GEDSF|50|GEDEON RICHTER PLC;GDR EACH RE|182.66
20121016|36847Q103|GELYY|9972|GEELY AUTOMOBILE HOLDING LTD U|8.39
20121016|368537106|GLTC|1681|GELTECH SOLUTIONS, INC. COMMON|0.51
20121016|36863N208|GTOMY|326|GEMALTO NV SPONSORED ADR (NETH|43.50
20121016|368682100|GY|521|GENCORP INC.|9.24
20121016|368802104|GAM|665|GENERAL AMERICAN INVS INC|29.12
20121016|369550108|GD|330|GENERAL DYNAMICS CORP|66.16
20121016|369604103|GE|11631|GEN ELEC CO;COM USD0.06|22.64
20121016|369622428|GEB|44803|GENERAL ELEC CAP CORP 4.875% N|25.00
20121016|369622451|GEJ|1000|GENERAL ELECTRIC CAPITAL CORP |25.58
20121016|369622469|GEG|594|GENERAL ELECTRIC CAP CORP NTS |25.56
20121016|369622485|GEP|219|GENERAL ELEC CAP CORP STP-UP P|26.51
20121016|369622519|GEC|3508|GENERAL ELEC CAP CORP 6.10% PU|25.92
20121016|369622527|GEA|36481|GENERAL ELECTRIC CAPITAL CORP |25.51
20121016|369822101|GFN|1000|GENERAL FINANCE CORP|3.80
20121016|370023103|GGP|2822|GENERAL GROWTH PROPERTIES INC |19.59
20121016|370334104|GIS|101|GENERAL MILLS INC|39.30
20121016|370373102|GMO|2714|GENERAL MOLY INC COM (DE)|3.61
20121016|37045V100|GM|94|GENERAL MOTORS COMPANY COM STK|24.48
20121016|37045V126|GMWSB|4910|GENERAL MOTORS COMPANY WARRANT|9.46
20121016|370853103|GSI|1862|GENERAL STEEL HOLDINGS, INC.|1.24
20121016|371485103|GNBT|15371|GENEREX BIOTECHNOLOGY CORP|0.06
20121016|371532102|GCO|494|GENESCO INC|59.86
20121016|371559105|GWR|863|GENESEE & WYOMING INC CL-A|70.66
20121016|37183L104|GGHO|103732|Genesis Group Holdings, Inc. C|0.03
20121016|37183V102|GNLAF|1000|GENESIS LAND DEV CORP|3.71
20121016|37185R109|GENE|2724|GENETIC TECHS LTD|3.46
20121016|371924101|GNOLF|3216|GENOIL INC (F)|0.07
20121016|371927104|GEL|712|GENESIS ENERGY L.P.|33.25
20121016|371939109|GIXEF|36100|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20121016|372309104|GNMK|350|GENMARK DIAGNOSTICS INC COM ST|8.62
20121016|37244A105|GNYS|12|GENOSYS INC|0.03
20121016|37247D106|GNW|878|GENWORTH FINANCIAL INC CL A|5.51
20121016|37250B104|GENT|280|GENTIUM SPA ADS|10.82
20121016|37251Q100|GNSZ|1400|GENSPERA INC COM STK (DE)|2.55
20121016|37253A103|THRM|4356|GENTHERM INC COM STK (MI)|12.17
20121016|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |11.00
20121016|372621102|GTCP|7945|GEORGETOWN CORPORATION COMMON |0.26
20121016|373334457|GAT|4298|Georgia Power Company Sr Nt Se|28.46
20121016|373334473|GPEPRA|915|GEORGIA POWER CO 6 1/8% SER CL|27.26
20121016|37364X109|GEOS|120|GEOSPACE TECHNOLOGIES CORP COM|140.48
20121016|373686104|GVCM|8276|GEOVIC MNG CORP COMMON STOCK|0.11
20121016|373737105|GGB|6077|GERDAU S.A. ADS (REPTG 1 PREF |9.32
20121016|37427X104|GNGBY|13449|GETINGE AB UNSPONSORED ADR (SW|29.14
20121016|374297109|GTY|480|GETTY REALTY CORP(NEW)|18.55
20121016|374396109|GEVO|14774|GEVO INC|2.05
20121016|374511103|GA|8872|GIANT INTERACTIVE GROUP INC AD|5.07
20121016|375175106|GIGA|522|GIGA-TRONICS INC|1.65
20121016|375558103|GILD|3516|GILEAD SCIENCES INC|67.32
20121016|375916103|GIL|13|GILDAN ACTIVEWEAR COM SHS|33.06
20121016|37636P108|GVDNY|2262|Givaudan SA Unsponsored ADR (S|20.05
20121016|37637Q105|GBCI|110|GLACIER BANCORP INC|14.78
20121016|376398202|GWSVP|97|GLACIER WATER TST I 9.0625%PFD|25.59
20121016|376536108|GOOD|3750|GLADSTONE COMMERCIAL CORP|18.79
20121016|376546107|GAIN|877|GLADSTONE INVESTMENT CORP|7.48
20121016|37733W105|GSK|8675|GLAXOSMITHKLINE PLC ADS|46.24
20121016|377407101|GLBZ|97|GLEN BURNIE BANCORP|11.43
20121016|378273106|GLNCY|259|GLENCORE INTL PLC|10.81
20121016|378967103|GCA|3|GLOBAL CASH ACCESS HOLDINGS, I|7.46
20121016|378973408|GSAT|1829|GLOBALSTAR, INC COM STK|0.38
20121016|378986103|GCEI|2232|GLOBAL CLEAN ENERGY INC COM ST|0.07
20121016|37933G108|GHI|340|GLOBAL HIGH INCOME FUND INC.|13.22
20121016|37940X102|GPN|765|GLOBAL PAYMENTS INC|43.18
20121016|37941D105|GIHI|198086|GLOBALGROUP INVESTMT HLDGS INC|.
20121016|37946R109|GLP|4508|GLOBAL PARTNERS LP COM UTS REP|27.24
20121016|37946S107|GGS|1089|GLOBAL GEOPHYSICAL SERVICES, I|5.27
20121016|37950E101|GXF|720|GLOBAL X FTSE NORDIC REGION ET|18.87
20121016|37950E358|PERM|3798|GLOBAL X FDS GLOBAL X PERMANEN|25.77
20121016|37950E390|QQQV|59|GLOBAL X NASDAQ 500 ETF|29.25
20121016|37950E473|MLPA|117196|GLOBAL X MLP ETF|15.32
20121016|37950E549|SDIV|261052|GLOBAL X FDS GLOBAL X SUPERDIV|21.91
20121016|37950E614|GGGG|6|GLOBAL X FDS PURE GOLD MINERS |12.07
20121016|37950E648|ASEA|580|GLOBAL X FDS|16.81
20121016|37950E705|CHII|398|GLOBAL X CHINA INDUSTRIALS ETF|10.93
20121016|37950E747|NORW|32822|GLOBAL X FTSE NORWAY 30 ETF|15.45
20121016|37950E838|BRAF|400|GLOBAL X BRAZIL FINLS ETF|13.18
20121016|37954N206|GSM|234|GLOBE SPECIALTY METALS INC COM|15.52
20121016|379577208|GMED|704|GLOBUS MED INC CL A NEW|18.12
20121016|379887201|GLOW|100|GLOWPOINT, INC.|2.25
20121016|379890106|GLUU|638431|GLU MOBILE INC COM STK (DE)|3.54
20121016|38011M108|GMXR|3929|GMX RESOURCES INC|0.55
20121016|38011M405|GMXRPR|5721|GMX RESOURCES INC SER B CUM PF|11.70
20121016|38045R107|GOL|1620|GOL LINHAS AEREAS INTELIGENTES|5.29
20121016|38055D105|GDCRF|210|GOLD CANYON RES INC (F)|1.44
20121016|38058D102|GDSM|382863|GOLD COAST MINING, CORP. FLORI|.
20121016|380584102|GLDN|1986|GOLD DYNAMICS CORP COM STK (NV|0.01
20121016|38068N108|GRZ|826|GOLD RESERVE INC CL-A|3.14
20121016|380738104|GSV|27|GOLD STD VENTURES CORP COM STK|1.68
20121016|380956409|GG|7113|GOLDCORP INC.|43.43
20121016|381119106|AUMN|4007|Golden Minerals Co. Common Sto|4.46
20121016|38115J100|GQMNF|455|GOLDEN QUEEN MINING LTD|2.51
20121016|38119T104|GSS|581483|GOLDEN STAR RESOURCES LTD|2.03
20121016|38143Y665|GSPRA|4271|GOLDMAN SACHS GROUP INC DEP SH|20.63
20121016|381431105|GRMC|2330|GOLDRICH MINING COMPANY COMMON|0.11
20121016|38144G184|GSJ|1470|GOLDMAN SACHS GROUP INC 6.5% N|27.75
20121016|38144L852|GSC|1522|GOLDMAN SACHS GRP INC INDEX LK|49.58
20121016|38144X609|GSPRC|429|GOLDMAN SACHS GRP INC (THE) DE|22.24
20121016|38145X111|GSF|2148|GOLDMAN SACHS GROUP INC 6.125%|26.88
20121016|381454107|GSDC|22984|GOLDSANDS DEV CO COM STK (DE) |0.03
20121016|382550101|GT|5886|GOODYEAR TIRE&RUBR;COM NPV|12.40
20121016|38259P508|GOOG|100|GOOGLE INC;COM USD0.001 CL'A' |740.98
20121016|38269P100|GMAN|70|GORDMANS STORES, INC COM STK|14.89
20121016|383082104|GRC|365|GORMAN RUPP COMPANY|27.68
20121016|38376A103|GOV|29573|GOVERNMENT PPTYS INCOME TR COM|24.35
20121016|38388F108|GRA|781|GRACE(W.R.)& CO(NEW)|61.45
20121016|384556106|GHM|431|GRAHAM CORP|18.46
20121016|384802104|GWW|966|GRAINGER W.W.INC|215.86
20121016|384871307|GKKPRA|350|Gramercy Capital Corp 8.125 Pr|29.63
20121016|38500T101|GTE|1752|GRAN TIERRA ENERGY INC|5.13
20121016|38526M106|LOPE|1511|GRAND CANYON ED INC COM STK (D|23.48
20121016|386617104|GPCM|1000|GRANDPARENTS.COM, INC. COMMON |0.34
20121016|38724Q404|GCFB|77|GRANITE CITY FOOD & BREWERY LT|2.28
20121016|387431109|GRP|11567|GRANITE REAL ESTATE INC COM|37.27
20121016|389375106|GTN|900|GRAY TELEVISION, INC.|2.38
20121016|38981A209|GYST|527447|THE GRAYSTONE COMPANY INC COM |.
20121016|389914102|GCGMF|200|GREAT CANADIAN GAMING CRP(F)|9.94
20121016|390124105|GBG|5247|GREAT BASIN GOLD LTD|0.09
20121016|391064102|GNI|306|GREAT NORTH IRON ORE CTFBIN|73.56
20121016|39115V101|GPL|24008|GREAT PANTHER SILVER LIMITED O|1.96
20121016|39137B109|GWLLY|50|GREAT WALL MOTOR COMPANY LTD U|27.16
20121016|39141Y103|GWMGF|31997|GREAT WESTERN MINERALS GROUP L|0.37
20121016|39167B102|GCH|1152|GREATER CHINA FUND INC (THE)|11.63
20121016|39260A100|GACR|13164|GREEN AUTOMOTIVE CO CORP COM S|0.45
20121016|39304D102|GDOT|4958|GREEN DOT CORPORATION CL A COM|10.37
20121016|39304L104|EWRL|82368|GREEN ENERGY RENEWABLE SOLUTIO|0.10
20121016|39304M102|GESI|9434|GREEN ENERGY SOLUTION INDUSTRI|0.01
20121016|393122106|GMCR|74736|GREEN MOUNTAIN COFFEE ROASTER |22.03
20121016|393222104|GPRE|7551|GREEN PLAINS RENEWABLE ENERGY |6.10
20121016|393225107|GNPG|5000|GREEN PLANET GROUP|0.01
20121016|394811103|GRST|6741|GREENESTONE HEALTHCARE CORPORA|1.79
20121016|39530A104|GRH|843454|GREENHUNTER ENERGY, INC. COM|2.21
20121016|39530A203|GRHPRC|67|GREENHUNTER ENERGY INC|22.70
20121016|39677T106|GDGI|151417|GREENWAY DESIGN GRP INC COM ST|.
20121016|39679B103|GWAY|905|GREENWAY MED TECHNOLOGIES INC |18.78
20121016|397624107|GEF|79|GREIF, INC. CL-A|43.17
20121016|397624206|GEFB|342|GREIF, INC. CL-B|48.88
20121016|398231100|GRIF|463|GRIFFIN LAND & NURSERIES INC|30.75
20121016|39945C109|GIB|980|CGI GROUP INC CL A SUB SHS|26.80
20121016|399473107|GRPN|125400|GROUPON INC COM STK CL A (DE) |5.20
20121016|399807205|GROVD|1|GROVEWARE TECHNOLOGIES LTD NEW|1.14
20121016|399900109|GRDSF|34458|GROUNDSTAR RESOURCES LTD|.
20121016|399909100|GGAL|4136|GRUPO FINANCIERO GALICIA SA|5.71
20121016|400491106|SIM|429|GRUPO SIMEC S.A.B. DE CV ADR|13.22
20121016|400506101|PAC|567|GRUPO AEROPORTUARIO DEL PACIFI|45.45
20121016|40051D303|GTMAY|2|GRUPO TMM S.A.B. ADS REPTG FIV|0.91
20121016|40051E202|ASR|49|GRUPO AEROPORT ADS (10 SR B)|93.40
20121016|40051F100|GPMCY|1780|GRUPO MODELO S A DE C V SPONS |89.29
20121016|40052P107|GBOOY|2178|Grupo Financiero Banorte, S.A.|30.00
20121016|40065W107|GSH|2305|GUANGSHEN RAILWAY|17.58
20121016|400654208|GGDVY|243|Guangdong Investment Ltd Unspo|39.41
20121016|400685103|GPRC|2500|GUANWEI RECYCLING CORP XOM STK|0.68
20121016|40075T102|GBNK|7673| GUARANTY BANCORP|1.96
20121016|401617105|GES|151000|GUESS ?,INC.|25.80
20121016|401664107|GBAB|3047|GUGGENHEIM BUILD AMER BDS MANA|23.59
20121016|40167M106|GEQ|350|GUGGENHEIM EQUAL WEIGHT ENHANC|19.51
20121016|401692108|GUID|46|GUIDANCE SOFTWARE, INC. COM|12.17
20121016|40170P302|GLNNF|150|GUIDE EXPLORATION LTD. COMMON |1.71
20121016|40171V100|GWRE|3331|GUIDEWIRE SOFTWARE INC COM STK|31.00
20121016|402479745|GUA|1336|GULF PWR CO|27.15
20121016|40251W309|GURE|1925|GULF RESOURCES, INC. NEWCOMMON|1.05
20121016|402580104|GLFE|1882300|Gulf United Energy, Inc. Commo|0.07
20121016|402635304|GPOR|797|GULFPORT ENERGY CORP|31.84
20121016|403197106|GNGR|33800|Gunther Grant, Inc. Common Sto|0.03
20121016|403820103|GYRO|177|GYRODYNE CO OF AMERICA INC|107.59
20121016|404030108|HEES|695|H & E EQUIPMENT SERVICES INC|13.14
20121016|404053100|HQL|1813|H & Q LIFE SCIENCES INVESTORS |15.28
20121016|404132102|HCC|204|HCC INSURANCES HOLDINGS INC|34.78
20121016|40415F101|HDB|2130|HDFC BK LTD ADS (3 EQTY)|37.70
20121016|404156200|HEPRU|745|HECO CAPITAL TR III 6.5% CUM Q|26.23
20121016|40418F108|HF|2|HFF INC CL A COM STK (DE)|14.10
20121016|404232100|HMG|463|HMG COURTLAND PROPERTIES|4.61
20121016|40424G108|HMNF|467|HMN FINL INC|3.37
20121016|40425J101|HMSY|160|HMS HOLDINGS CORP|27.86
20121016|404275109|HRTPY|40907|HRT PARTICIPACOES EM PETROLEO |1.31
20121016|40428H201|HBAPRZ|33|HSBC USA INC$2.8575 CUM PFD|49.85
20121016|40428H706|HBAPRD|1000|HSBC USA INC DP(RP1/4 PFD SR D|25.46
20121016|40428H805|HBAPRF|83|HSBC USA INC PFD SERIES F FLOA|22.29
20121016|404280406|HBC|29221|HSBC HOLD PLC ADS (REP 5 ORD) |48.51
20121016|404280604|HBCPRA|500|HSBC HOLDINGS, PLC ADR SER A R|25.22
20121016|404280703|HCS|648|HSBC HOLDINGS, PLC, PERPETUAL |25.84
20121016|404303109|HSNI|102|HSN INC COM STK (DE)|48.48
20121016|404609109|HCKT|57|HACKETT GROUP INC (THE) COM ST|4.28
20121016|405731100|HLFDY|490|HALFORDS GROUP PLC REDDITCH WO|10.32
20121016|406216101|HAL|9259|HALLIBURTON CO COM|33.84
20121016|40624Q203|HALL|1994|HALLMARK FINANCIAL SERVICES IN|8.27
20121016|407015106|HBK|168666|HAMILTON BANCORP INC COM|11.55
20121016|409321502|HMPR|3693|HAMPTON RDS BANKSHARES INC (VA|1.37
20121016|409735206|BTO|1875|JOHN HANCOCK BK & THRIFT OPPOR|17.97
20121016|410120109|HBHC|125|HANCOCK HOLDING CO|30.49
20121016|41013P749|HTY|99|HANCOCK JOHN INVT TR TAX ADVAN|13.00
20121016|41013W108|HPI|780|JOHN HANCOCK PFD INCOME FD|22.88
20121016|410142103|JHI|1512|HANCOCK JOHN INVSTRS TRST MASS|23.66
20121016|41043F208|HGR|18|HANGER, INC.|26.90
20121016|41043M104|HLPPY|22|HANG LUNG PPTYS LTD SPONS ADR |16.90
20121016|411307101|HNSN|16364|HANSEN MEDICAL, INC. COM|1.75
20121016|412324303|HDNG|66|HARDINGE INC|10.84
20121016|412822108|HOG|1|HARLEY DAVIDSON INC|41.86
20121016|413086109|HAR|244|HARMAN INT'L IND INC|43.08
20121016|413160102|HLIT|695|HARMONIC INC|4.42
20121016|413216300|HMY|18596|HARMONY GOLD MNG SP ADR-NEW|8.09
20121016|413833104|TINY|2367|HARRIS AND HARRIS GROUP INC|3.71
20121016|413875105|HRS|1332|HARRIS CORP|46.86
20121016|415864107|HSC|298|HARSCO CORP|20.29
20121016|416187201|HRCT|600|HARTCOURT COS INC|.
20121016|416196103|HHS|107|HARTE-HANKS,INC|6.69
20121016|416515104|HIG|300|HARTFORD FIN SER GP INC|21.56
20121016|416515120|HIGWS|263|HARTFORD FINANCIAL SERVICES GR|12.88
20121016|416515708|HIGPRA|500|HARTFORD FINL SVC GRP INC DEP |20.46
20121016|416906105|HBIO|5159|HAVARD BIOSCIENCE INC|4.35
20121016|418365102|HAST|1875|HASTINGS ENTERTAINMENT INC|2.03
20121016|41902R400|HTSPRA|326|HATTERAS FINANCIAL CORP CUM RE|25.29
20121016|41935L206|HAVNP|210|HAVEN CAPITAL TRUST II PFD|11.26
20121016|419596101|HVT|509|HAVERTY FURNITURE CO INC|14.90
20121016|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.43
20121016|419879101|HA|6816|HAWAIIAN HOLDINGS, INC.|5.45
20121016|420031106|HCOM|586|HAWAIIAN TELCOM HOLDCO INC|17.44
20121016|421906108|HCSG|1210|HEALTH CARE SVCS GROUP INC|23.86
20121016|421962101|HLAN|798|HEARTLAND BANCORP|30.00
20121016|42210P102|HW|500|HEADWATERS INCORPORATED|6.75
20121016|422217109|HRAL|41511|HEAR ATLAST HOLDINGS, INC COM |.
20121016|42225P105|HTA|6193|HEALTHCARE TR AMER INC CL A|9.97
20121016|42234Q102|HTLF|927|HEARTLAND FINANCIAL USA INC|27.89
20121016|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|27.00
20121016|422368100|HTWR|531|HEARTWARE INTERNATIONAL INC CO|88.64
20121016|42249G107|HEVI|200|HEAVY EARTH RESOURCES, INC.|0.79
20121016|422680108|HEK|145645|HECKMANN CORPORATION COM|4.33
20121016|42279M107|HLYS|441|HEELYS, INC. COM|1.81
20121016|422806109|HEI|169|HEICO CORP|38.57
20121016|423074103|HNZ|6221|HEINZ H.J. CO|56.99
20121016|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|824.86
20121016|42326R109|HLCS|135|HELICOS BIOSCIENCES CORPORATIO|0.04
20121016|42327V117|HTRRT|84879|HELIOS TOTAL RETURN FD INC RT |0.68
20121016|42327V208|HTR|26153|HELIOS TOTAL RETURN FD, INC NE|24.61
20121016|42327W206|HAV|446|HELIOS ADVANTAGE INCOME FD, IN|9.15
20121016|42327X204|HIH|234|HELIOS HIGH INCOME FD, INC|8.71
20121016|42327Y202|HMH|11582|HELIOS MULTI-SECTOR HIGH INCOM|6.27
20121016|42328A203|HSA|437|HELIOS STRATEGIC INCOME FD, IN|6.31
20121016|42328Q109|HHY|8507|HELIOS HIGH YIELD FUND,|10.81
20121016|42330P107|HLX|3365|HELIX ENERGY SOLUTIONS GROUP I|18.40
20121016|423401108|HLLXF|947|HELLIX VENTURES INC|0.19
20121016|423452101|HP|1064|HELMERICH & PAYNE INC|50.31
20121016|426281101|JKHY|711|HENRY JACK & ASSOCIATES INC|38.29
20121016|426927109|HTBK|1914|HERITAGE COMMERCE CORP.|6.83
20121016|427096508|HTGC|3016|HERCULES TECHNOLOGY GROWTH CAP|10.70
20121016|427096870|HTGY|1514|HERCULES TECHNOLOGY GROWTH CAP|25.15
20121016|42722X106|HFWA|291|HERITAGE FINL CORP|14.42
20121016|42724R107|HEOP|1972|HERITAGE OAKS BANCORP|5.49
20121016|42726M106|HCCI|852|HERITAGE-CRYSTAL CLEAN, INC CO|18.06
20121016|427825104|HT|37|HERSHA HOSPITALITY TR CL-A|4.82
20121016|427866108|HSY|3|THE HERSHEY COMPANY|70.31
20121016|42805E306|HSKA|78|HESKA CORPORATION COM|9.38
20121016|42805T105|HTZ|106|HERTZ GLOBAL HOLDINGS INC COM |14.86
20121016|428236103|HPQ|16858|HEWLETT-PACKARD CO|14.47
20121016|42833L108|HGG|3679|HHGREGG, INC.|7.33
20121016|428337109|HCLP|109|HI-CRUSH PARTNERS LP COM UNIT |20.90
20121016|428567101|HIBB|835|HIBBETT SPORTS INC COM|57.74
20121016|429060106|HTCO|1726|HICKORY TECH CORP|10.99
20121016|42970V109|HPGS|73|HIGH PLAINS GAS INC COM STK|.
20121016|42983D104|ONE|1114|HIGHER ONE HOLDINGS, INC COM S|11.94
20121016|43112C108|HLNT|40699|HIGHLINE TECH INNOVATIONS INC |0.01
20121016|431284108|HIW|141|HIGHWOOD PROPERTIES INC|32.98
20121016|431466101|HIL|1690|HILL INTERNATIONAL, INC|4.13
20121016|431571108|HI|2059|HILLENBRAND INC COM|18.64
20121016|43162L206|HLMPR|46|HILLMAN GROUP CAPITAL TR|29.77
20121016|43274N108|HTBC|1403|HILLTOP COMMUNITY BANCORP INC |5.95
20121016|432748101|HTH|2002|HILLTOP HOLDINGS, INC|12.78
20121016|43289P106|HIMX|6351|HIMAX TECHNOLOGIES INC ADR|1.94
20121016|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|26.00
20121016|43358R108|HSFT|1590|HISOFT TECHNOLOGY INTL LTD SPO|9.83
20121016|43365Y104|HITT|83|HITTITE MICROWAVE CORP|54.03
20121016|434741203|HCMLY|75|Holcim Limited Unsponsored ADR|13.58
20121016|435694104|HENC|102800|Holloman Energy Corporation Co|0.45
20121016|435730304|HIMR|684121|HOLLUND INDUSTRIAL MARINE INC |.
20121016|436106108|HFC|3651|HOLLYFRONTIER CORP COM (DE)|37.34
20121016|436440101|HOLX|2094|HOLOGIC INC|21.63
20121016|43689E107|HBCP|109|HOME BANCORP, INC. COM|18.46
20121016|436893200|HOMB|7797|HOME BANCSHARES INC COM STK|33.44
20121016|437076102|HD|100|HOME DEPOT INC|60.65
20121016|43710G105|HOME|1390|HOME FED BANCORP INC COM STK N|11.03
20121016|43713W107|HMIN|3090|HOME INNS & HOTELS MANAGEMENT,|28.20
20121016|43739Q100|AWAY|10400|HOMEAWAY INC COM|26.60
20121016|43741E103|HCII|145|HOMEOWNERS CHOICE INC COM STK |24.35
20121016|43741E111|HCIIW|429|HOMEOWNERS CHOICE INC WTS|7.58
20121016|43785V102|HMST|200|HOMESTREET INC COM|40.29
20121016|438128308|HMC|101|HONDA MOTOR CO ADR ONE (1) COM|31.04
20121016|438516106|HON|555|HONEYWELL INTERNATIONAL INC|60.85
20121016|439554106|HHILY|540|HOPEWELL HWY INFRASTRUCTURE LT|5.43
20121016|440407104|HBNC|214|HORIZON BANCORP (IND)|28.85
20121016|44047T109|HZNP|9153|HORIZON PHARMA INC COM|3.31
20121016|440694305|ZINC|20300|HORSEHEAD HLDG CORP COM STK (D|9.36
20121016|44106M508|HPTPRC|135|Hospitality Pptys Tr Pfd Serie|25.65
20121016|44107P104|HST|1200|HOST HOTELS & RESORTS, INC|15.77
20121016|44183U100|HUSA|37067|HOUSTON AMERICAN ENERGY CORP|0.41
20121016|44244K109|HWCC|198|HOUSTON WIRE & CABLE COMPANY C|11.06
20121016|442487112|HOVNP|374|HOVNANIAN ENTERPRISES CL B PFD|8.78
20121016|442487203|HOV|24784|HOVNANIAN ENTERPRISES INC|3.68
20121016|442496105|HBMD|500|Howard Bancorp, Inc. (MD) Comm|6.60
20121016|443251103|HOCPY|345|HOYA CORP SPONSORED ADR (JAPAN|20.81
20121016|443510201|HUBB|21|HUBBELL INC CL-B|84.91
20121016|443628102|HBM|5612|HUDBAY MINERALS INC|9.68
20121016|443787106|HSON|3672|HUDSON GLOBAL INC COM STK (DE)|4.50
20121016|444097109|HPP|200|HUDSON PAC PROPERTIES, INC COM|19.00
20121016|444144109|HDSN|12600|HUDSON TECHNOLOGIES INC|3.82
20121016|444172100|HVB|78|HUDSON VY HLDG CORP|16.90
20121016|444717102|HGT|8633|HUGOTON ROYALTY TST UBI|6.89
20121016|44473J104|HUSIF|2070|HULDRA SILVER INC|1.42
20121016|444859102|HUM|812|HUMANA INC|74.73
20121016|445658107|JBHT|3951|HUNT J B TRANSPORT SVCS INC|58.44
20121016|446150104|HBAN|19730|HUNTINGTON BANCSHARES INC|6.99
20121016|44667X208|HPCCP|500|HUNTINGTON PREFERRED CAPITAL, |27.76
20121016|447011107|HUN|3016|HUNTSMAN CORPORATION|15.32
20121016|448103101|HSQVY|300|HUSQUARVA AB SPONSORED ADR (SW|9.82
20121016|448415208|HUWHY|179|HUTCHISON WHAMPOA LTD ADR|19.55
20121016|448579102|H|5|HYATT HOTELS CORPORATION COM S|38.78
20121016|448947507|IDT|1529|IDT CORP COM STK CLASS B NEW|10.78
20121016|44915N101|HPTX|225|HYPERION THERAPEUTICS INC COM |10.75
20121016|44919P508|IACI|222|IAC / INTERACTIVECORP (DE) COM|54.87
20121016|44921B208|IBCPO|1512|IBC CAP FIN II TR PFD|25.81
20121016|44923M103|ICBN|252|ICB Financial (CA) Common Stoc|4.62
20121016|44925C103|ICFI|3465|ICF INTERNATIONAL, INC.|18.62
20121016|44930G107|ICUI|75|I C U MEDICAL INC|59.96
20121016|44934S206|ICAD|200|ICAD INC COM STK (DE)|2.12
20121016|44947P108|IDST|249|IDS SOLAR TECHNOLOGIES, INC. C|1.25
20121016|44949L105|IEC|250|IEC ELECTRONICS CORP|7.23
20121016|449593102|IGOI|1067|IGO, INC|0.30
20121016|44969G101|ICBU|438|IMD COMPANIES INC COM STK|0.04
20121016|44977W106|PPR|3033|ING PRIME RATE TST SBI|6.00
20121016|44980X109|IPGP|3203|IPG PHOTONICS CORPORATION COM |55.45
20121016|45031U101|SFI|12585|ISTAR FINANCIAL INC|8.21
20121016|45031U408|SFIPRD|349|ISTAR FINL INC SR D CM RDM PFD|21.68
20121016|45031U507|SFIPRE|3366|ISTAR FINANCIAL INC 7.875% PFD|21.00
20121016|45068B109|ESI|5833|ITT EDUCATIONAL SERVICES INC|29.70
20121016|45071R109|XXIA|277|IXIA|16.35
20121016|450911201|ITT|206|ITT CORP COM NEW|20.87
20121016|450936109|IAPLY|134|ICAP PLC SPONSORED ADR (UK)|10.20
20121016|451033104|IBIO|1152|IBIO, INC. COMMON STOCK|1.04
20121016|45104G104|IBN|93|ICICI BANK LTD ADS(RP 2EQTY SH|40.00
20121016|45107V108|ICNB|20650|ICONIC BRANDS, INC|0.04
20121016|45168D104|IDXX|2830|IDEXX LABORATORIES CORP|97.04
20121016|45168L106|IDLM|475|IDLE MEDIA INC|0.17
20121016|45169U105|IGTE|1163|IGATE CORPORATION|18.12
20121016|45170X106|INVE|5279|IDENTIVE GROUP INC COM STK (DE|1.05
20121016|45172L209|CTC|109|IFM INVESTMENTS LTD ADS RPSTG |1.40
20121016|45173E105|IKAN|3597|IKANOS COMMUNICATIONS, INC.|1.46
20121016|45173H207|IGATY|74|IGATE COMPUTER SYS LTD SPONSOR|19.90
20121016|452327109|ILMN|238|ILLUMINA INC.|48.07
20121016|45245A107|IMN|1006|IMATION CORPORATION|5.41
20121016|45245E109|IMAX|154326|IMAX CORPORATION|22.30
20121016|45245S108|IWSY|37500|IMAGEWARE SYSTEMS,INC|1.05
20121016|452521107|IMMR|3100|IMMERSION CORP|4.92
20121016|452525306|ICCC|710|IMMUCELL CORP|5.15
20121016|452536105|IMUC|9948|IMMUNOCELLULAR THERAPEUTICS, L|2.52
20121016|45254P508|IMH|10364|IMPAC MTG HLDGS INC COM STK NE|10.24
20121016|45255V108|IMUN|429420|IMMUNOVATIVE INC COMMON STOCK |0.28
20121016|45256B101|IPXL|557|IMPAX LABORATORIES INC COM (DE|25.86
20121016|45257G109|IFUS|499973|Impact Fusion International In|.
20121016|452833205|IHLDY|110|IMPERIAL HOLDINGS LTD SPONSORE|21.09
20121016|452907108|IMMU|1030|IMMUNOMEDICS INC|3.47
20121016|452926108|IOT|324|INCOME OPP RLTY INVESTORS INC |3.39
20121016|453038408|IMO|162|IMPERIAL OIL LTD|45.67
20121016|453078305|IPMN|4100|Imperial Petroleum, Inc. New C|0.04
20121016|45308Q106|IPRC|20325|IMPERIAL RESOURCES, INC COMMON|0.16
20121016|453142101|ITYBY|118|IMPERIAL TOBACCO GRP ADS(RP 2 |73.16
20121016|45320R108|IMSC|18426|IMPLANT SCIENCES CORP|1.39
20121016|453228108|IMDC|1800|IN MEDIA CORPORATION COM STK|0.35
20121016|45336E109|SAAS|372|INCONTACT INC COM STK (DE)|6.24
20121016|45337C102|INCY|1827|INCYTE CORPORATION|17.13
20121016|453440307|IHC|1491|INDEPENDENCE HLDGS CO|9.79
20121016|45380E104|IALB|24|Independent Alliance Banks Inc|56.56
20121016|45408X100|IGC|107280|INDIA GLOBALIZATON CAPITAL, IN|0.17
20121016|454089103|IFN|202|INDIA FUND INC (THE)|23.11
20121016|45409B107|QAI|100|IQ HEDGE MULTI-STRATEGY COMPOS|28.23
20121016|45409B206|MCRO|199|IQ HEDGE GLOBAL MACRO ETF|27.92
20121016|45409B800|MNA|124|IQ MERGER ARBITRAGE ETF|24.91
20121016|45409B826|KROO|130|INDEXIQ ETF TR IQ AUSTRALIA SM|20.89
20121016|45409B834|CROP|246|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.71
20121016|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.56
20121016|45577X105|PIFMY|300|PT Indofood Sukses Makmur TBK |30.24
20121016|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.57
20121016|455807107|IDCBY|184|Industrial & Commercial Bank o|12.75
20121016|456314103|IDSA|613|INDUSTRIAL SVCS AMER INC (FL) |3.48
20121016|456615103|NRGY|15|INERGY L.P.|20.11
20121016|45663L403|IFNY|398|INFINITY ENERGY RESOURCES, INC|1.99
20121016|45665G303|INFI|150|INFINITY PHARMACEUTICALS INC C|24.99
20121016|45665Q103|IPCC|21|INFINITY PROPERTY & CASUALTY C|58.04
20121016|45667G103|INFN|14714|INFINERA CORPORATION COMMON ST|4.96
20121016|456683101|IFSC|2|Infinite Software Corporation |0.01
20121016|45669R701|IACH|4947|INFORMATION ARCHITECTS CORPORA|.
20121016|45671U106|NRGM|512|INERGY MIDSTREAM LP UNIT LTD P|23.60
20121016|45675Y104|III|252|INFORMATION SERVICES GROUP INC|1.23
20121016|456788108|INFY|10432|INFOSYS LTD ADS|44.57
20121016|456837103|ING|612|ING GROEP NV ADS (BEAR DEP RCT|8.67
20121016|456837301|INZ|1162|ING GROEP NV PERPETUAL DEBT SE|25.25
20121016|456837400|ISP|879|ING GROEP NV PERPETUAL DEBT SE|24.18
20121016|456837509|ISG|1664|ING GROEP, N.V. PERPETUAL DENT|23.98
20121016|456837608|ISF|1326|ING Group, N.V. Perp Hybrid Ca|24.47
20121016|456837707|IDG|448|ING GROEP NV PRED CTF 7.3750% |25.24
20121016|45684E107|IGD|2246|ING GLOBAL EQUITY DIVIDEND AND|9.02
20121016|45684Q100|IID|449|ING INTERNATIONAL HIGH DIVIDEN|9.44
20121016|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |9.93
20121016|45684Y103|IFAM|58|INFRASTRUCTURE MATLS CORP COM |0.09
20121016|45685U100|IDE|312|ING INFRASTRUCTURE, INDUSTRIAL|16.83
20121016|45685X104|IHD|495|ING EMERGING MKTS HIGH DIVID|13.98
20121016|457030104|IMKTA|363|INGLES MARKETS INC CL-A|15.86
20121016|457153104|IM|2193|INGRAM MICRO INC.CL-A|14.96
20121016|457187102|INGR|1518|INGREDION INC COM|55.10
20121016|45727E106|INKS|3675|INKSURE TECHNOLOGIES INC|0.01
20121016|457461200|IRC|48|INLAND REAL ESTATE CORP|8.62
20121016|457642205|INOD|3851|INNODATA INC COM STK (DE)|4.00
20121016|457660108|INSV|9414|INSITE VISION,INC.|0.38
20121016|45768A302|INIV|34668|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20121016|45768S105|IOSP|68|INNOSPEC, INC.|33.34
20121016|45772F107|IPHI|35|INPHI CORPORATION COM STK (DE)|9.50
20121016|45773Y105|INWK|708|INNERWORKINGS INC COM STK|14.59
20121016|45777R106|INHC|19211|INNOLOG HOLDINGS CORP COMMON S|0.06
20121016|45779A101|NSPR|34945|INSPIREMD INC COM ST (DE)|2.32
20121016|45779C107|INRD|2300|INRAD OPTICS INC COM STK (NJ) |0.40
20121016|45779L107|IFMI|72|INSTITUTIONAL FINL MKTS INC CO|1.12
20121016|45784P101|PODD|228|INSULET CORP COM STK (DE)|21.20
20121016|457983104|IEMMF|50|INMET MINING CORP (F)|47.16
20121016|457985208|IART|74|INTEGRA LIFESCIENCES HLDGS CP |39.10
20121016|458118106|IDTI|1412|INTEGRATED DEVICE TECH INC|5.84
20121016|45812P107|ISSI|15|INTEGRATED SILICON SOLUTN INC |8.61
20121016|458140100|INTC|11792|INTEL CORP;COM USD0.001|21.72
20121016|45817G102|IDN|429|INTELLICHECK MOBILISA INC COM |1.65
20121016|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|2.03
20121016|45822X306|ILVC|6295|INTELLIGENT LIVING CORP. COMMO|0.01
20121016|45845C107|ICCO|1500|INTERCARE DX INC|.
20121016|45845P108|ICPT|2852|INTERCEPT PHARMACEUTICALS INC |19.26
20121016|45857P400|IHG|4106|INTERCONTINENTAL HOTELS GROUP |25.98
20121016|45866B103|ICOR|2501|INTERCORE ENERGY INC COM (DE) |0.01
20121016|458665304|IFSIA|2349|INTERFACE INC COM STK|13.99
20121016|45867G101|IDCC|416|INTERDIGITAL|35.70
20121016|458786100|IN|768|INTERMEC, INC.|6.76
20121016|45881M308|IMCBD|18|INTERMOUNTAIN COMMUNITY BANCOR|11.65
20121016|459200101|IBM|907|INTL BUSINESS MACHINES CORP|208.93
20121016|460254105|IRF|770|INTL RECTIFIER CORP|15.39
20121016|460321201|ISH|17|INTL SHIPHOLDING CORP|16.87
20121016|460335201|ISCA|3483|INTL SPEEDWAY CORP CL-A|25.66
20121016|46069S109|ISIL|73439|INTERSIL CORP CL-A|7.06
20121016|460927106|IBCA|700|INTERVEST BANCSHARES CORP COM |4.11
20121016|460951106|IOC|1624|INTEROIL CORP (F)|76.88
20121016|460981301|INTX|117|INTERSECTIONS INC|9.31
20121016|461070872|IPLPRB|169|INTERSTATE POWER & LIGHT CO 8.|27.25
20121016|46113M108|IILG|237|INTERVAL LEISURE GROUP INC (DE|19.29
20121016|461147100|INTT|276|INTEST CORPORATION|2.51
20121016|461148108|IVAC|710|INTEVAC INC|5.17
20121016|46116V105|INTL|1300|INTL FCSTONE INC COM|18.76
20121016|46120E602|ISRG|89|INTUITIVE SURGICAL INC|512.53
20121016|461202103|INTU|1781|INTUIT INC|60.11
20121016|461203101|IVC|104183|INVACARE CORP|14.09
20121016|46122W204|INUV|270|INUVO INC COM STK (NV)|1.18
20121016|46131B100|IVR|4200|INVESCO MORTGAGE CAPITAL INC C|20.13
20121016|46131F101|VLT|1314|INVESCO VAN KAMPEN HIGH INCOME|17.50
20121016|46131J103|VKQ|3605|INVESCO VAN KAMPEN|14.69
20121016|46131M106|VGM|1331|INVESCO VAN KAMPEN TR INVT|15.89
20121016|46131T101|VTN|2616|INVESCO VAN KAMPEN TR INVT|16.86
20121016|46132C107|VMO|14749|INVESCO VAN KAMPEN|15.52
20121016|46132E103|VKI|1105|INVESCO VAN KAMPEN ADVANTAGE M|13.80
20121016|46132H106|VCV|768|INVESCO VAN KP (CA)VAL MUNI IN|13.59
20121016|46132K109|VPV|888|INVESCO VAN KAMPEN PENNSYLVANI|15.48
20121016|46132P108|IIM|33529|INVESCO VALUE MUNI INCM TR COM|16.22
20121016|46132R104|VTA|31638|INVESCO VAN KAMPEN DYNAMIC CRE|12.84
20121016|46133G107|IQI|11821|INVESCO QUALITY MUNI INCM TR C|14.48
20121016|46133J101|IQM|36671|INVESCO QUALITY MUNI|16.14
20121016|461730103|IRET|540|INVESTORS REAL ESTATE TR SBI|8.30
20121016|46186M100|NVIV|10000|INVIVO THERAPEUTICS HOLDINGS C|1.75
20121016|462044108|IO|600|ION GEOPHYSICAL CORPORATION|6.58
20121016|46261V108|IPAS|8264|IPASS INC|1.99
20121016|46267Q202|IRE|3103|GOVERNOR-BK OF IRELND ADS NEW |5.60
20121016|46270W105|IRIS|8055|IRIS INTERNATIONAL INC|19.50
20121016|462714106|IKSGY|76|IRKUTSKENERGO AO SPONS ADR|24.77
20121016|462846106|IRM|1389|IRON MOUNTAIN INC DELAWARE|35.95
20121016|463013102|ICPW|15400|Ironclad Performance Wear Corp|0.23
20121016|464214105|ISBA|11|ISABELLA BANK CORPORATION COM |22.45
20121016|46428R107|GSG|4757|ISHARES S&P GSCI CMDITY-INDEXE|33.82
20121016|464285105|IAU|100000|ISHARES GOLD TRUST|16.91
20121016|464286103|EWA|8315|ISHARES MSCI AUSTRALIA IDX FD |24.31
20121016|464286145|FM|516|ISHARES INC MSCI FRONTIER 100 |26.98
20121016|464286251|CEMB|810|ISHARES EMERGING MARKETS CORP |53.76
20121016|464286285|EMHY|264|ISHARES EMERGING MARKETS HIGH |54.30
20121016|464286293|DVYA|3|ISHARES ASIA/PACIFIC DIVID 30 |53.70
20121016|464286301|EWK|2338|ISHARES MSCI BELGIUM INVESTABL|12.78
20121016|464286335|RING|42926|ISHARES INC MSCI GLOBAL GOLD M|21.79
20121016|464286368|PICK|600|ISHARES INC MSCI GLOBAL SELECT|20.52
20121016|464286384|EEME|44|ISHARES MSCI EMERGING MARKETS |53.14
20121016|464286392|URTH|3642|ISHARES MSCI WORLD INDEX FUND |55.60
20121016|464286400|EWZ|68487|ISHARES MSCI BRAZIL|54.60
20121016|464286517|LEMB|40|ISHARES INC EMERGING MKTS LOCA|52.44
20121016|464286533|EEMV|201849|ISHARES MSCI EMERGING MKTS MIN|57.73
20121016|464286582|SCJ|104731|ISHARES MSCI JAPAN SMALL CAP I|42.53
20121016|464286608|EZU|655|ISHARES MSCI EMU INDEX FUND|30.77
20121016|464286624|THD|408|ISHARES MSCI THAILAND INVESTAB|75.57
20121016|464286632|EIS|261|ISHARES INC MCSI ISRAEL CAPPED|42.78
20121016|464286640|ECH|2204|ISHARES INC MCSI CHILE INDEX F|62.82
20121016|464286657|BKF|6300|ISHARES INC MCSI BRIC INDEX FD|38.51
20121016|464286673|EWS|3303|ISHS MSCI SINGAPRE(FREE)IDX FD|13.38
20121016|464286699|EWU|2043|ISHS MSCI UTD KINGDOM IDX FD|17.52
20121016|464286707|EWQ|12567|ISHARES MSCI FRANCE INDEX FD|21.59
20121016|464286715|TUR|1967|ISHARES MSCI TURKEY INVESTABLE|58.58
20121016|464286731|EWT|1202|ISHARES MSCI TAIWAN INDEX FUND|13.12
20121016|464286764|EWP|16998|ISHARES MSCI SPAIN INDEX FD|27.94
20121016|464286772|EWY|20112|ISHS MSCI SOUTH KOREA IDX FD|57.75
20121016|464286780|EZA|2156|ISHARES MSCI SOUTH AFRICA INDE|63.73
20121016|464286806|EWG|198|ISHARES MSCI GERMANY INDEX FD |22.96
20121016|464286814|EWN|233|ISHARES MSCI NETHERLNDS INVEST|19.06
20121016|464286822|EWW|7334|ISHARES MSCI MEXICO INVESTABLE|67.49
20121016|464286830|EWM|6169|ISHS MSCI MALAYSIA(FREE)IDXFD |14.90
20121016|464286848|EWJ|3200|ISHARES MSCI JAPAN INDEX FUND |9.02
20121016|464286855|EWI|394|ISHARES MSCI ITALY INDEX FD|12.57
20121016|464287101|OEF|16976|ISHARES S&P 100 INDEX FD|66.38
20121016|464287119|JKE|1999|ISHARE MORNINGSTAR LARGE GROWT|78.51
20121016|464287127|JKD|2246|ISHARES MORNINGSTAR LARGE CORE|82.05
20121016|464287135|NY|113|ISHARES NYSE 100 INDEX FUND|67.71
20121016|464287150|ISI|19|ISHARES S&P 1500 INDEX FD|65.28
20121016|464287168|DVY|4129|ISHARES DOW JONES SELECT DIVID|57.99
20121016|464287184|FXI|1441639|ISHARES FTSE CHINA 25 INDEX FU|36.65
20121016|464287192|IYT|53574|ISHARES DOW JONES TRANSP AVG I|89.87
20121016|464287200|IVV|347|ISHARES S&P 500 INDEX FUND|144.60
20121016|464287226|AGG|216|ISHARES BARCLAYS U.S. AGGR BON|112.38
20121016|464287234|EEM|57|ISHARES MSCI EMERGING MARKETS |41.51
20121016|464287275|IXP|367|ISHARES S&P GLOBAL TELECOMMUNI|59.06
20121016|464287291|IXN|417|ISHARES S&P GLOBAL INFORMATION|67.63
20121016|464287333|IXG|695|ISHARES S&P GLOBAL FIN'L SECTO|42.97
20121016|464287408|IVE|3593|ISHARES S&P 500 VALUE INDEX FU|66.14
20121016|464287432|TLT|320|ISHARES BARCLAYS 20+ YEAR TREA|123.68
20121016|464287440|IEF|149006|ISHARES BARCLAYS|108.17
20121016|464287457|SHY|38|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20121016|464287465|EFA|4200|ISHARES TR MSCI EAFE INDEX FD |53.69
20121016|464287473|IWS|27329|ISHARES RUSSELL MIDCAP VALUE I|49.10
20121016|464287499|IWR|1582|ISHARES RUSSELL MIDCAP INDEX F|110.93
20121016|464287507|IJH|422|ISHARES S&P MIDCAP400 INDEX|98.37
20121016|464287556|IBB|350|ISHARES NASDAQ BIOTECHNOLOGY I|142.33
20121016|464287564|ICF|2145|ISHARE COHEN&STEERS RLTY MAJOR|78.03
20121016|464287572|IOO|1043|ISHARES S&P GLOBL 100 INDEX FD|63.09
20121016|464287580|IYC|2836|ISHARS DJ US COSUMER SERVICES |86.58
20121016|464287598|IWD|98699|ISHARES RUSSELL 1000 VAL INDEX|72.60
20121016|464287614|IWF|3477|ISHARES RUSSELL 1000 GR IND|66.45
20121016|464287622|IWB|81884|ISHARES RUSSELL 1000 INDEX FD |79.54
20121016|464287630|IWN|10903|ISHARES RUSSELL2000 VAL IDX FD|73.38
20121016|464287648|IWO|31590|ISHARES RUSSELL 2000 GWT IDX F|94.52
20121016|464287655|IWM|24698|ISHARES RUSSELL 2000 INDEX|82.64
20121016|464287663|IWW|15022|ISHARES RUSSELL3000 VAL IDX FD|94.90
20121016|464287671|IWZ|849|ISHARES RUSSELL 3000 GWT IDX F|54.09
20121016|464287689|IWV|5818|ISHARES RUSSELL 3000 INDEX|84.91
20121016|464287713|IYZ|603|ISHARES DJ US TELECOM INDEX|25.08
20121016|464287770|IYG|12712|ISHARES DJ US FINL SVCS IDX FD|57.26
20121016|464287788|IYF|124|ISHARES DJ US FIN'L SEC INDEX |59.52
20121016|464287796|IYE|695|ISHARES DJ US ENRGY SECTOR IDX|41.79
20121016|464287846|IYY|314|ISHARES TR DOW JONES U.S. INDE|72.04
20121016|464287861|IEV|22147|ISHARES S&P EUROPE 350 INDEX|37.20
20121016|464287879|IJS|86|ISHARES S&P SMALLCAP 600 VALUE|78.08
20121016|464287887|IJT|140|ISHARES S&P SMALL CAP 600 GROW|82.16
20121016|464288117|IGOV|17803|ISHARES S&P/CITIGROUP INTERNAT|103.49
20121016|464288125|ISHG|619|ISHARES S&P/CITIGROUP 1-3 YEAR|97.61
20121016|464288158|SUB|76|ISHARES TR|106.71
20121016|464288166|AGZ|17569|ISHARES LEHMAN AGENCY BOND FUN|113.93
20121016|464288174|WOOD|494|ISHARES S&P GLOBAL TIMBER & FO|40.52
20121016|464288182|AAXJ|1071|ISHARES MSCI ALL COUNTRY ASIA |56.51
20121016|464288190|FCHI|43|ISHARES FTSE CHINA (HK LISTED)|44.61
20121016|464288216|EMIF|579|ISHARES S&P EMERGING MARKETS I|32.86
20121016|464288224|ICLN|2098|ISHARES S&P GLOBAL CLEAN ENERG|6.75
20121016|464288240|ACWX|1828|ISHARES MSCI ACWI EX US INDEX |39.66
20121016|464288257|ACWI|12368|ISHARES MSCI ACWI INDEX FUND|46.94
20121016|464288281|EMB|17654|ISHARES JPMORGAN USD EMERGING |122.86
20121016|464288307|JKH|267|ISHARE MORNINGSTAR MID GROWTH |105.17
20121016|464288323|NYF|509|ISHARES S&P AMT-FREE MUNI BOND|112.61
20121016|464288356|CMF|3246|ISHARES S&P CA AMT-FREE MUNI B|116.39
20121016|464288406|JKI|122|ISHARES MORNINGSTAR MID VALUE |79.97
20121016|464288414|MUB|3797|ISHARES S&P NATL AMT-FREE MUNI|111.83
20121016|464288448|IDV|19505|ISHARES DOW JONES INTERNATIONA|32.39
20121016|464288455|IFNA|57|ISHRS FTSE EPRA/NAREIT NORTH A|47.59
20121016|464288489|IFGL|338|ISHRS FTSE EPRA/NAREIT GLOBAL |31.62
20121016|464288505|JKJ|147|ISHARES MORNINGSTAR SMALL CORE|92.58
20121016|464288513|HYG|19|ISHARES TR IBOXX $ HIGH YIELD |92.93
20121016|464288521|FTY|1384|ISHARES TR FTSE NAREIT R/EST 5|39.68
20121016|464288547|RTL|226|ISHARES FTSE NAREIT RETAIL CAP|35.40
20121016|464288554|FNIO|484|ISHARES FTSE NAREIT IND/OFFICE|28.98
20121016|464288588|MBB|131220|ISHARES BARCLAYS MBS BOND FD|108.69
20121016|464288596|GBF|52118|ISHARES BARCLAYS GOVT CR BD FD|116.07
20121016|464288612|GVI|34|ISHARES BARCLAYS INTERMED GOVT|113.07
20121016|464288620|CFT|237|ISHARES BARCLAYS CR BD FD|114.69
20121016|464288646|CSJ|1000|ISHARES BARCLAYS 1-3 YR CD BD |105.91
20121016|464288653|TLH|2018|ISHARES BARCLAYS 10-20 YR TREA|136.32
20121016|464288661|IEI|170896|ISHARES BARCLAYS 3-7 YR TREAS |123.47
20121016|464288679|SHV|358|ISHARES|110.21
20121016|464288687|PFF|2246|ISHARES S&P U.S. PREFERRED STK|40.05
20121016|464288695|MXI|2051|ISHARES S&P GLOBAL MATERIALS S|58.99
20121016|464288703|JKL|4278|ISHARES MORNINGSTAR SMALL VALU|88.41
20121016|464288711|JXI|3473|ISHARES S&P GLOBAL UTILITIES S|42.71
20121016|464288752|ITB|175370|ISHARES TR DOW JONES US HOME C|19.98
20121016|464288778|IAT|27324|ISHARES TR DOW JONES US REGION|25.29
20121016|464288786|IAK|598|ISHARES TR DOW JONES US INS IN|33.03
20121016|464288794|IAI|3622|ISHARES TR DOW JONES US BROKER|22.42
20121016|464288802|KLD|72|ISHARES MSCI USA ESG SELECT SO|59.70
20121016|464288810|IHI|151313|ISHARES TR DOW JONES US MEDICA|66.92
20121016|464288869|IWC|181|RUSSELL MICROCAP INDEX|52.18
20121016|464289172|EMFN|5722|ISHARS MSCI EMERGING MKTS FINA|23.97
20121016|464289180|EUFN|996|ISHARES MSCI EUROPE FINANCIALS|18.06
20121016|464289206|TZD|595|ISHARES S&P TARGET DATE 2010 I|32.81
20121016|464289271|MUAF|392|ISHARES TR 2017 S&P AMT-FREE M|55.84
20121016|464289305|TZE|1013|ISHARES S&P TARGET DATE 2015 I|33.99
20121016|464289313|MUAE|2700|ISHARES TR 2016 S&P AMT-FREE M|53.95
20121016|464289339|MUAD|2335|ISHARES TR 2015 S&P AMT-FREE M|53.27
20121016|464289362|MUAC|5423|ISHARES TR 2014 S&P AMT-FREE M|51.65
20121016|464289388|MUAB|2100|ISHARES TR 2013 S&P AMT-FREE M|50.68
20121016|464289404|TZG|285|ISHARES S&P TARGET DATE 2020 I|34.68
20121016|464289420|IWX|74|ISHARES TR RUSSELL 200 VALUE I|31.32
20121016|464289438|IWY|2435|ISHARES TR RUSSELL 200 GROWTH |35.68
20121016|464289479|GLJ|533|ISHARES TR 10+ GOV/CR BD FD|64.97
20121016|464289503|TZI|319|ISHARES S&P TARGET DATE 2025 I|35.13
20121016|464289511|CLY|398|ISHARES TR 10+ YR CR BD FD|63.85
20121016|464289529|INDY|7297|ISHARES S&P INDIA NIFTY 50 IND|24.78
20121016|464289560|AXTE|498|ISHARES TR MSCI ACWI EX US TEL|52.15
20121016|464289602|TZL|4889|ISHARES S&P TARGET DATE 2030 I|35.32
20121016|464289628|AXSL|1|ISHARES TR MSCI ACWI EX US CON|70.46
20121016|464289701|TZO|1149|ISHARES S&P TARGET DATE 2035 I|35.40
20121016|464289842|EPU|543|ISHARES MSCI ALL PERU CAPPED I|44.12
20121016|464289859|AOA|19|ISHARES S&P AGGRESSIVE ALLOCAT|36.63
20121016|464289867|AOR|227|ISHARES S&P GROWTH ALLOCATION |33.74
20121016|464289875|AOM|1129|ISHARES S&P MODERATE ALLOCATIO|31.59
20121016|464289883|AOK|2131|ISHARES S&P CONSERVATIVE ALLOC|30.50
20121016|46429B135|IPFF|1559|ISHARES TRUST S&P INTERNATIONA|26.66
20121016|46429B184|AMPS|255|ISHARES TR UTILITIES SECTOR BD|53.22
20121016|46429B226|ENGN|150|ISHARES TRUST INDUSTRIALS SECT|52.51
20121016|46429B259|MONY|194|ISHARES TR FINANCIALS SECTOR B|53.52
20121016|46429B291|QLTA|50|ISHARES TRUST AAA-A RATED CORP|52.73
20121016|46429B309|EIDO|13307|ISHARES MSCI INDONESIA INVESTA|30.57
20121016|46429B366|CMBS|370|ISHARES BARCLAYS CMBS BOND FUN|51.65
20121016|46429B408|EPHE|13866|ISHARES MSCI PHILIPPINES INVES|31.46
20121016|46429B432|EWSS|2166|ISHARES MSCI SINGAPORE SMALL C|33.74
20121016|46429B499|ENOR|4826|ISHARES MSCI NORWAY CAPPED INV|28.75
20121016|46429B507|EIRL|752|ISHARES MSCI IRELAND CAPPED IN|22.46
20121016|46429B598|INDA|300|ISHARES MSCI INDIA INDEX FUND |25.61
20121016|46429B655|FLOT|46487|ISHARES TR FLTG RATE NT FD|50.49
20121016|46429B663|HDV|1859|ISHARES HIGH DIVIDEND EQUITY F|60.83
20121016|46429B671|MCHI|1095|ISHARES MSCI CHINA INDEX FUND |43.68
20121016|46429B689|EFAV|1856|ISHARES TR MSCI MINIMUM VOLATI|54.50
20121016|46429B697|USMV|61055|ISHARES TR MSCI USA MINIMUM VO|29.74
20121016|46429B747|STIP|4989|ISHARES BARCLAYS 0-5 YEAR TIPS|103.31
20121016|46429B770|ITIP|1045|ISHARES INTERNATIONAL INFLATIO|49.79
20121016|46432F107|QLTB|835|ISHARES BAA|52.67
20121016|46432F875|IYLD|3572|ISHARES MORNINGSTAR MULTI- ASS|26.46
20121016|464330109|ISIS|448|ISIS PHARMACEUTICALS|13.15
20121016|46489V104|ISR|2491|ISORAY INC|0.72
20121016|465036200|ISCHY|1008|Israel Chemicals Limited Unspo|12.23
20121016|465141406|ISRL|343|ISRAMCO INC|109.24
20121016|465254209|ISUZY|200|ISUZU MOTORS LTD ADR|50.03
20121016|465562106|ITUB|115757|ITAU UNIBANCO BANCO HLDGS S.A.|14.64
20121016|465647303|ITEX|500|ITEX CORP COM STK (USA)|3.65
20121016|465685105|ITC|617|ITC HOLDINGS CORP|77.73
20121016|465741106|ITRI|117|ITRON INC|41.79
20121016|465790103|IVAN|2634|IVANHOE ENERGY INC|0.50
20121016|466090107|JASO|181|JA SOLAR HOLDINGS CO., LTD. AD|0.80
20121016|46611B109|JBII|42135|JBI, INC. NEW COMMON STOCK|0.90
20121016|46612K108|JDAS|114|JDA SOFTWARE GROUP INC|33.91
20121016|466140100|JGCCY|13|J G C Corp (F) Unsponsored ADR|68.16
20121016|46621A109|JMGE|18247|JMG EXPLORATION INC|3.92
20121016|46625H365|AMJ|510|JPMORGAN CHASE & CO ALERIAN ML|40.79
20121016|46626V207|JPMPRK|648|JP MORGAN CHASE CAP XI SER K|25.29
20121016|46629U107|JMP|1503|JMP GROUP, INC|5.36
20121016|46634E114|JPMWS|1804|JPMORGAN CHASE & CO WTS EXP 10|11.30
20121016|46637N103|TAX|150|JTH HOLDING INC CLASS A D/B/A/|15.39
20121016|46924R106|JXSB|463|JACKSONVILLE BANCORP INC COM S|17.25
20121016|47009M103|JAG|82094|JAGUAR MINING INC|1.14
20121016|47012E106|JAKK|700|JAKKS PACIFIC INC|13.57
20121016|47030M106|JHX|818|JAMES HARDIE INDS PLC ADS (REP|47.00
20121016|470355207|JRCC|85744|JAMES RIVER COAL NEW|4.78
20121016|471057109|JEQ|139|JAPAN EQUITY FUND INC (THE)|4.98
20121016|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|82.30
20121016|471109108|JAH|6|JARDEN CORPORATION|54.05
20121016|471115402|JMHLY|1200|JARDINE MATHESON HLDGS LTD ADR|59.97
20121016|47200B104|JMI|2500|JAVELIN MTG INVESTMENT CORP CO|19.30
20121016|476493101|JRONY|214|Jeronimo Martins SGPS SA Unspo|36.27
20121016|477143101|JBLU|5828|JETBLUE AIRWAYS CORPORATION|5.19
20121016|47737M102|JIXAY|368|JIANGXI COPPER CO LTD SPONS AD|100.32
20121016|47759T100|JKS|26097|JINKOSOLAR HOLDING CO., LTD AD|3.97
20121016|47760A108|JIVE|14311|JIVE SOFTWARE INC COM STK|12.67
20121016|47777N101|JOEZ|6830|JOE'S JEANS INC COM|1.16
20121016|47804L102|HEQ|1370|JOHN HANCOCK HEDGED EQUITY &|16.21
20121016|479142408|JMPLY|50|JOHNSON MATTHEY PUBLIC LTD CO |72.55
20121016|48020Q107|JLL|197|JONES LANG LASALLE INC|75.67
20121016|48020T101|JNY|310|JONES GROUP INC COM STK (PA)|13.23
20121016|480838101|JOSB|121|JOS A BANK CLOTHIERS INC|49.23
20121016|481165108|JOY|3491|JOY GLOBAL INC|60.01
20121016|48123A207|JPMPRS|1088|JPMORGAN CHASE CAP XIX CAP SEC|25.40
20121016|48123W209|JPMPRW|307|JP MORGAN CHASE CAP XXIV GTD C|25.77
20121016|48125E207|JPMPRC|11989|JPMORGAN CHASE CAPITAL XXIX 6.|26.62
20121016|48137C108|JBAXY|11924|JULIUS BAER GROUP LTD UNSPONSO|6.88
20121016|48206M102|JUPIY|2008|JUPITER TELECOMMUNICATIONS CO |10.06
20121016|48242W106|KBR|792|KBR INC COM|30.48
20121016|482470200|KITD|16171|KIT DIGITAL INC NEW COM STK (D|2.07
20121016|48248A306|KFN|2269|KKR FINANCIAL HOLDINGS LLC COM|10.07
20121016|48248A405|KFH|740|KKR FINL HLDGS LLC SR NT|28.83
20121016|48248A504|KFI|2044|KKR FINL HLDGS LLC 7.500% SR N|28.20
20121016|482480100|KLAC|729|KLA-TENCOR CORP|45.76
20121016|482564101|KMG|296|K M G CHEMICALS INC|17.87
20121016|48268K101|KT|35|KT CORP ADS (EACH REP 1/2 OF A|15.79
20121016|482686102|KSWS|580|K-SWISS INC CL-A|2.81
20121016|48273U102|LRN|1112|K12, INC COM STK|21.74
20121016|48274B103|KUTV|1750|KU6 MEDIA CO, LTD AMERICAN DEP|1.01
20121016|482740107|KVPBQ|6449|K-V PHARMACEUTICAL CO CL B|0.05
20121016|48282T104|KAI|39|KADANT INC.|22.80
20121016|483056107|KFFG|14|KAISER FED FINL GROUP INC|15.39
20121016|483406104|KMGLF|20000|KALIMANTAN GOLD CORP LTD|0.08
20121016|483709101|KNDI|8600|Kandi Technolgies, Corp. Commo|4.49
20121016|484836101|KCLI|702|KANSAS CITY LIFE INS CO|37.98
20121016|485170203|KSUPR|1102|KANSAS CITY SOUTHERN PFD 4%|26.50
20121016|485170302|KSU|640|KANSAS CITY SOUTHERN|74.70
20121016|485785109|KPCPY|333|KASIKORNBANK PUB CO LTD UNSPON|23.08
20121016|48583T100|BVIG|50|KAT GOLD HOLDINGS CORP. COMMON|0.04
20121016|486359201|KWHIY|200|KAWASAKI HEAVY INDS LTD ADR|8.08
20121016|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.70
20121016|486577109|KYAK|22420|KAYAK SOFTWARE CORP CL A COM S|30.55
20121016|48660P104|KYE|2259|KAYNE ANDERSON ENERGY TOTAL RE|27.69
20121016|486606106|KYN|18868|KAYNE ANDERSON MLP INVESTMENT |31.37
20121016|486606403|KYNPRD|1455|KAYNE ANDERSON MLP INVT CO|25.36
20121016|48661E108|KMF|2432|KAYNE ANDERSON MIDSTREAM/ENERG|29.96
20121016|48666K109|KBH|200|KB HOME|15.32
20121016|48667L106|KDDIY|425|KDDI Corporation Unsponsored A|18.32
20121016|48668E101|KCAP|2619|KCAP FINL INC COM (DE)|8.84
20121016|487275109|KGN|1093|Keegan Resources Inc Ordinary |3.74
20121016|487836108|K|81|KELLOGG CO|51.70
20121016|488152208|KELYA|1029|KELLY SERVICES INC CL-A|12.99
20121016|488810102|KNDR|292500|Kender Energy Inc Common Stock|.
20121016|489170100|KMT|900|KENNAMETAL INC|36.08
20121016|491292108|KFFB|900|KENTUCKY FIRST FEDERAL BANCORP|8.19
20121016|492460100|KRYAY|20|KERRY GROUP PLC SPONSORED ADR |52.26
20121016|492515101|KERX|2010|KERYX BIOPHARMACEUTICALS, INC.|2.98
20121016|492914106|KEG|1091|KEY ENERGY SERVICES INC|6.90
20121016|493267108|KEY|10440|KEYCORP (NEW)|8.35
20121016|49427F108|KRC|144399|KILROY REALTY CORP|46.49
20121016|49435N101|KBX|1834|KIMBER RESOURCES INC (CANADA) |0.67
20121016|494386204|KCDMY|4950|KIMBERLY-CLARK DE MEXICO S A B|12.31
20121016|49446R109|KIM|1938|KIMCO REALTY CORPORATION|20.44
20121016|49446R794|KIMPRI|435|KIMCO REALTY CORPORATION DEPOS|26.32
20121016|494550106|KMP|1600|KINDER MORGAN ENER PNTRS L.P. |84.99
20121016|49456B101|KMI|21940|KINDER MORGAN INC (DE)|34.89
20121016|494580103|KND|408|KINDRED HEALTHCARE INC|11.15
20121016|496904202|KFS|2715|KINGSWAY FINANCIAL SVCS INC (N|4.04
20121016|49726K105|KIPS|13260|KIPS BAY MEDICAL INC|1.50
20121016|497266106|KEX|1183|KIRBY CORPORATION|57.21
20121016|49740P106|KGILF|538|KIRKLAND LAKE GOLD INC|10.74
20121016|498696103|KLNDF|6190|KLONDEX MINES LTD|1.29
20121016|499005106|KCG|40|KNIGHT CAPITAL GROUP, INC. CLA|2.52
20121016|49989A109|KHOLY|170|Koc Holdings AS Unsponsored AD|21.14
20121016|499892107|KBSTY|174|KOBE STEEL LTD SPON ADR|3.81
20121016|500255104|KSS|4058|KOHLS CORP|51.71
20121016|50046R101|KNM|1220|KONAMI CORPORATION ADS (1 SH C|21.63
20121016|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|37.29
20121016|500600101|KOPN|1198|KOPIN CORP|3.78
20121016|50063B104|KEF|315|KOREA EQUITY FUND INC|9.73
20121016|500631106|KEP|244|KOREA ELEC PWR CP ADR(RP1/2SH |12.23
20121016|500634209|KF|27|KOREA FUND, INC (NEW)|38.41
20121016|500643200|KFY|863|KORN/FERRY INTERNATIONAL|13.77
20121016|50075N104|KFT|180|KRAFT FOODS INC CL-A|27.22
20121016|50076Q106|KRFT|7268|KRAFT FOODS GROUP INC COM STK |46.96
20121016|50077C106|KRA|239|KRATON PERFORMANCE POLYMERS IN|21.47
20121016|501044101|KR|1238|KROGER CO|23.43
20121016|50105F105|KRO|636|KRONOS WORLDWIDE INC|14.34
20121016|501102107|KGTFY|146|KRUNG THAI BANK PUBLIC COMPANY|7.82
20121016|50125N104|KIROY|3872|Kumba Iron Ore Limited Sponsor|18.58
20121016|501570105|KYTH|34462|KYTHERA BIOPHARMACEUTICALS, IN|20.75
20121016|50181P100|LCNB|916|LCNB CORPORATION|13.50
20121016|50183P108|LDHL|13980|LD HOLDINGS, INC. COMMON STOCK|0.76
20121016|501862106|LIEG|25000|LI3 ENERGY INC COM STK (NV)|0.07
20121016|50187X107|LIGA|5000|LIG ASSETS INC COM STK (NV)|0.02
20121016|501897102|LFUGY|5089|Li & Fung Ltd Unsponsored ADR |3.09
20121016|501925101|LSBI|2551|LSB FINL CORP|20.70
20121016|502010200|LIMO|11848|LI-ION MOTORS CORP. COMMON STO|0.01
20121016|502079106|LMIA|840|LMI AEROSPACE INC|20.50
20121016|50208B100|TLI|27|LMP CORPORATED LOAN FUND INC. |13.07
20121016|502100100|LNBB|32|L N B BANCORP INC|6.13
20121016|502117203|LRLCY|134|L'OREAL CO ADR|25.43
20121016|50212V100|LPLA|344|LPL FINANCIAL HLDGS INC COM ST|28.32
20121016|50214A104|LRE|1814|LRR ENERGY LP|19.23
20121016|502161102|LSI|25462|LSI CORPORATION|6.52
20121016|502175102|LTC|1237|LTC PROPERTIES INC|32.83
20121016|50540R409|LH|720|LABORATORY CRP AMER HLDGS(NEW)|93.59
20121016|505440115|LIFZFXXXX|6419|LABRADOR IRON ORE RTY CORP STA|30.45
20121016|50575Q102|LTS|27613|LADENBURG THALMANN FINANCIAL|1.25
20121016|505861401|LFRGY|200|LAFARGE ADS (1/4 COM) NEW|14.11
20121016|510728108|LSG|266|LAKE SHORE GOLD CORP|0.86
20121016|511656100|LKFN|474|LAKELAND FINANCIAL CORPORATION|27.20
20121016|512815101|LAMR|134|LAMAR ADVERTISING CO CL-A|38.37
20121016|513847103|LANC|38|LANCASTER COLONY CORP|72.78
20121016|514766104|LNDC|792|LANDEC CORP COM STK (DE)|10.57
20121016|515098101|LSTR|1109|LANDSTAR SYSTEM INC|48.36
20121016|516548203|LTRX|2599|LANTRONIX INC COMMON STOCK|1.71
20121016|516651106|LPSBD|26537|LAPORTE BANCORP INC MD COM STK|8.75
20121016|516806106|LPI|48839|LAREDO PETE HLDGS INC (DE)|20.99
20121016|516808102|LRDC|83773|LAREDO OIL INC COM STK (DE)|0.09
20121016|517942603|LHOPRG|81|LASALLE HOTEL PPTYS PFD SHS BE|25.38
20121016|51817R106|LFL|15222|LATAM AIRLINES|25.75
20121016|51829W101|LATI|3086|LATTITUDE SOLUTIONS. INC|0.09
20121016|518415104|LSCC|400|LATTICE SEMICONDUCTOR CORP|3.60
20121016|52106W103|LGI|860|LAZARD GLOBAL TOTAL RETURN AND|14.97
20121016|521076109|LOR|1765|LAZARD WORLD DIVIDEND & INCOME|12.10
20121016|52186N106|LF|3028|LEAPFROG ENTERPRISES INC.|8.39
20121016|521863308|LEAP|1084|LEAP WIRELESS INTERNATIONAL IN|6.13
20121016|523768109|LEE|1564|LEE ENTERPRISES INC|1.49
20121016|524660107|LEG|118|LEGGETT&PLATT INC|25.17
20121016|52467N106|LGBS|52730|Legends Business Group, Inc. C|.
20121016|52469B100|BWG|3880|LEGG MASON BW GLOBAL INCOME OP|20.04
20121016|524901105|LM|5|LEGG MASON INC|24.81
20121016|526057104|LEN|465|LENNAR CORP CL A COMMON|37.05
20121016|526107107|LII|1035|LENNOX INTL INC|46.85
20121016|526353107|LAS|3223|LENTUO INTL INC ADS REPSTG 2 O|1.63
20121016|527288104|LUK|1036|LEUCADIA NATIONAL CORP|22.28
20121016|52729N308|LVLT|765|LEVEL 3 COMMUNICATIONS INC NEW|21.61
20121016|527901102|LVNVF|995|LEVON RESOURCES LTD|0.39
20121016|528869209|LXXID|2|LEXICO RESOURCES INTL CORP (NE|.
20121016|528872104|LXRX|200|LEXICON PHARMACEUTICALS INC CO|2.55
20121016|529043101|LXP|6637|LEXINGTON REALTY TRUST COM|9.64
20121016|529043309|LXPPRC|84|LEXINGTON REALTY TRUST PFD CON|49.13
20121016|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|25.43
20121016|529898108|LBY|106|LIBBEY INC|15.60
20121016|53012L108|LBMH|43333|LIBERATOR MED HLDGS INC (NY)|0.78
20121016|530158104|USA|889|LIBERTY ALL STAR EQUITY FUND|4.83
20121016|530322106|LMCA|46|LIBERTY MEDIA CORP NEW LIBERTY|108.78
20121016|530362102|LBTG|8684|LIBERTY COAL ENGY CORP COM STK|0.03
20121016|53055T109|LBGO|22995|LIBERTY GOLD CORP COM (DE)|0.46
20121016|530555101|LBTYA|148|LIBERTY GLOBAL INC CLASS A|61.22
20121016|53071M104|LINTA|1010|LIBERTY INTERACTIVE CORP|19.74
20121016|53071M872|LVNTB|80|LIBERTY INTERACTIVE CORP SER B|49.19
20121016|53071M880|LVNTA|5074|LIBERTY INTERACTIVE CORP SER A|51.66
20121016|531172104|LRY|1037|LIBERTY PROPERTY TRUST|37.12
20121016|53121P107|LBSV|263206|LIBERTY SILVER CORP COM STK (N|1.55
20121016|53123T206|LBSR|13500|LIBERTY STAR URANIUM & METALS |0.03
20121016|531914109|LWAY|209|LIFEWAY FOODS INC|9.37
20121016|53215T106|LPHI|17771|LIFE PARTNERS HLDGS INC|2.13
20121016|53217V109|LIFE|418|LIFE TECHNOLOGIES CORP COM STK|48.84
20121016|53219L109|LPNT|212|LIFEPOINT HOSPITALS INC|41.67
20121016|53220K504|LGND|682|LIGAND PHARMACEUTICALS INC COM|16.97
20121016|53222K106|LFVN|1895|Lifevantage Corporation Common|3.16
20121016|53222Q103|LCUT|887|LIFETIME BRANDS, INC.|12.16
20121016|53223N109|LGSXY|150|LIGHT S.A. SPONSORED ADR (BRAZ|10.96
20121016|53224G301|LSCG|1008|LIGHTING SCIENCE GROUP CORP CO|0.92
20121016|53224K104|LTBR|1323|LIGHTBRIDGE CORPORATION. COMMO|2.00
20121016|53224V100|LOCK|100|LIFELOCK INC COM|7.23
20121016|532257805|LPTH|214|LIGHTPATH TECHNOLOGIES INC|1.02
20121016|532275104|LWLG|44050|LIGHTWAVE LOGIC, INC|1.22
20121016|532352101|LIWA|1417|LIHUA INTL INC COM STK (DE)|3.67
20121016|53261M104|LLNW|2618|LIMELIGHT NETWORKS, INC CMN ST|2.21
20121016|53261U205|LIME|1197|lime energy co.New|0.70
20121016|533535100|LINC|344|LINCOLN EDUCATIONAL SERVICES C|4.24
20121016|533900106|LECO|525|LINCOLN ELECTRIC HLDGS INC|39.31
20121016|534187109|LNC|233114|LINCOLN NATIONAL CORP|24.00
20121016|535555106|LNN|87|LINDSAY CORPORATION|72.79
20121016|53578A108|LNKD|10196|LINKEDIN CORP COM CL A (DE)|110.85
20121016|535925101|LTON|555|LINKTONE LTD ADS|2.72
20121016|536020100|LINE|301801|LINN ENERGY LLC COM UTS REP LT|40.48
20121016|536216104|LOMLF|9998|LION ONE METALS LTD|0.68
20121016|536252109|LIOX|509|LIONBRIDGE TECHNOLOGIES INC|3.47
20121016|53634X100|LQMT|4470|LIQUIDMETAL TECHNOLOGIES INC|0.16
20121016|537008104|LFUS|1|LITTELFUSE INC|55.46
20121016|538144304|LIVE|3519|LIVEDEAL, INC. COMMON STOCK|4.05
20121016|53837P201|LVWR|13|LIVEWIRE MOBILE, INC COMMON ST|0.99
20121016|53838A104|LVVV|4040|LIVEWIRE ERGOGENICS, INC.|0.05
20121016|53838Q109|LVWD|2929|LIVEWORLD INC|0.33
20121016|53838R107|LVCLY|120|LIVING CELL TECHNOLOGIES LTD S|0.51
20121016|539439109|LYG|630|LLOYDS BANKING GROUP PLC ADR|2.59
20121016|539439802|LYGPRA|2675|LLOYDS BANKING GROUP PLC 7.75%|27.58
20121016|53954W104|LOCM|20223|LOCAL CORP COM STK (DE)|2.78
20121016|53956W300|LZRFY|653|LOCALIZA RENT A CAR SA SPONSOR|17.47
20121016|54142L109|LOGM|1799|LOGMEIN, INC COMMON STOCK|21.00
20121016|54222A106|LPR|5316|LONE PINE RES INC|1.59
20121016|54304R100|LGHS|3132|LONGHAI STL INC COM STK (NV)|0.77
20121016|543354104|LPH|5635|LONGWEI PETROLEUM INVESTMENT H|1.96
20121016|543377105|LOHOY|996|LONRHO PLC SPONSORED ADR (UNIT|16.05
20121016|54338V101|LZAGY|4745|Lonza Group Ag Zuerich Unspons|5.01
20121016|544147101|LO|329|LORILLARD INC COM STK|115.45
20121016|544192305|LRUSF|2635|LORUS THERAPEUTICS INC ORD SHS|0.34
20121016|546249103|LUSI|153365|LOUISIANA FOOD CO COMMON STOCK|.
20121016|548661107|LOW|13200|LOWES COMPANIES INC|32.20
20121016|548910306|LPTND|13|LPATH INC COM STK NEW (NV)|5.90
20121016|549282101|LUB|2419|LUBY'S,INC|6.63
20121016|549333201|LEI|15504|Lucas Energy, Inc. New Common |1.90
20121016|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121016|55003T107|LL|3977|LUMBER LIQUIDATORS HLDGS INC C|50.10
20121016|550264105|LUMP|18704|LUMINART CORP -NEV|0.09
20121016|550283105|LMOS|652|LUMOS NETWORKS CORP COM|7.84
20121016|550537104|LSLD|298|LUSTROS INC COMMON STOCK (UT) |1.43
20121016|550819106|LDL|70|LYDALL INC|13.89
20121016|55261F104|MTB|2962|M AND T BANK CORP|97.48
20121016|55261F609|MTBPR|48|M&T BANK CORP FIX RT CUM PERP |1010.00
20121016|552676108|MDC|3796|M.D.C. HOLDINGS INC|39.51
20121016|552690109|MDU|189|MDU RESOURCES GROUP INC|21.55
20121016|552715104|WFR|26864|MEMC ELECTRONIC MATERIALS INC |2.36
20121016|55272X102|MFA|2750|MFA FINANCIAL, INC|7.96
20121016|552727109|MCR|4319|MFS CHARTER INCOME TRUST SBI|10.32
20121016|55273C107|MIN|836|MFS INTERMEDIATE INC TR SBI|6.61
20121016|552737108|MMT|758|MFS MULTIMARKET INCOME TR SBI |7.37
20121016|552738106|MFM|625|MFS MUNICIPAL INCOME TRUST|7.93
20121016|55274E102|MFV|2933|MFS SPECIAL VALUE TRUST SBI|7.58
20121016|55278T105|MIL|9|MFC INDL LTD COM (CDA)|8.22
20121016|55279B103|MEIP|2130|MEI PHARMA INC COM STK (DE)|0.48
20121016|552848103|MTG|11003|MGIC INVESTMENT CORP|1.71
20121016|55292C203|MTBPRA|1179|M &T Cap Tr IV Gtd Enhanced Tr|25.64
20121016|552939100|MGF|15339|MFS GOVT MARKETS INCOME TR|7.27
20121016|552953101|MGM|24963|MGM RESORTS INTERNATIONAL COM |10.38
20121016|55302L102|MDH|1476|MHI HOSPITALITY CORP|3.97
20121016|55305B101|MHO|175|M/I HOMES INC|22.31
20121016|55306N104|MKSI|199|MKS INSTRUMENTS INC|22.93
20121016|55314U108|MMRF|664000|MMRGLOBAL, INC. COMMON STOCK|0.02
20121016|55347P100|MRIC|185956|MRI INTERVENTIONS INC COM STK |2.49
20121016|553477100|MRVC|1350|MRV COMMUNICATIONS INC|0.54
20121016|553530106|MSM|2635|MSC INDUSTRIAL DIRECT CO CL-A |72.55
20121016|553769100|MNTG|2302|M T R GAMING GROUP INC|3.90
20121016|553859109|MVO|3407|MV OIL TRUST UNITS BENE INT|33.18
20121016|554051102|MYOS|223683|MYOS CORP COM STK (NV)|0.31
20121016|554225102|MCBC|100|MACATAWA BANK CORP|3.00
20121016|554335208|MACE|2072|MACE SECURITY INTL INC NEW|0.22
20121016|554382101|MAC|325|MACERICH COMPANY (THE)|59.42
20121016|554489104|CLI|8|MACK-CALI REALTY CORP|27.56
20121016|55610Q108|MCVE|202500|MACROSOLVE INC COM STK (OK)|0.04
20121016|55616P104|M|2128|MACY'S INC.|39.91
20121016|556162105|MCZ|1309|MAD CATZ INTERACTIVE INC|0.59
20121016|556232106|MDLNF|83099|MADALENA VENTURES COM STK (CAN|0.24
20121016|55826P100|MSG|99|MADISON SQUARE GARDEN COMP CL |39.59
20121016|559078100|MAGE|1|MAGELLAN GOLD CORP COM STK (NV|0.06
20121016|559079207|MGLN|82|MAGELLAN HEALTH SVCS INC NEW|50.77
20121016|559080106|MMP|3572|MAGELLAN MIDSTREAM PARTNERS,L.|88.60
20121016|559166103|MGIC|769|MAGIC SOFTWARE ENTERPR LTD ORD|4.43
20121016|559222401|MGA|6|MAGNA INTL COM|43.87
20121016|55933J203|MX|704|MAGNACHIP SEMICONDUCTOR CORP|11.66
20121016|55939L202|MNGA|569|MAGNEGAS CORPORATION COMMON ST|2.56
20121016|559399100|MFRSY|75|MAGNESITA REFRATARIOS SA SPONS|7.80
20121016|55973B102|MHR|21752|MAGNUM HUNTER RESOURCES CORP (|4.29
20121016|55973B300|MHRPRD|768|MAGNUM HUNTER RES CORP|44.46
20121016|559778402|MTE|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|1.07
20121016|56029Q200|MHNA|200|MAIDEN HLDGS NORTH AMER LTD 8.|26.39
20121016|56029Q309|MHNB|2391|MAIDEN HOLDINGS NORTH AMERICA |26.36
20121016|56035L104|MAIN|52326|MAIN STREET CAPITAL CORP COM S|29.28
20121016|56064A102|MNSB|98|MAINSTREET BANK (VA)|4.35
20121016|56064K100|MMD|5076|MAINSTAY DEFINED TERM MUN|20.70
20121016|560879108|MAKO|728|MAKO SURGICAL CORP COM|14.28
20121016|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|10.66
20121016|560912107|MJGCF|34200|MAJESTIC GOLD CORP|0.13
20121016|561046103|MLGF|300|MALAGA FINACIAL CORP|17.50
20121016|561047101|MLGAF|39203|Malaga Inc|0.08
20121016|56165R103|MZF|1053|MANAGED DURATION INVTMT GRADE |16.48
20121016|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.05
20121016|562562108|MNDL|978|MANDALAY DIGITAL GROUP, INC.|0.82
20121016|562750109|MANH|200|MANHATTAN ASSOCIATES INC|58.06
20121016|562803106|LOAN|2595|MANHATTAN BRIDGE CAPITAL INC C|1.06
20121016|563571108|MTW|3625|MANITOWOC COMPANY INC (THE)|13.56
20121016|56400P201|MNKD|263975|MANNKIND CORP|2.47
20121016|56501R106|MFC|3295|MANULIFE FINANCIAL CORP|12.25
20121016|565849106|MRO|7322|MARATHON OIL CORP|29.87
20121016|566330106|MCS|2096|MARCUS CORP (THE)|11.14
20121016|56804Q201|MRNA|16940|MARINA BIOTECH INC COM STK (DE|0.35
20121016|56846R100|MCII|69866|Mariner's Choice International|.
20121016|57060D108|MKTX|105|MARKET|31.64
20121016|57060U100|GDX|1483|MARKET VECTORS TR GOLD MINERS |51.64
20121016|57060U134|MOAT|17064|MARKET VECTORS MORNINGSTAR WID|21.54
20121016|57060U183|BBH|705|MARKET VECTORS ETF TR BIOTECH |54.15
20121016|57060U191|OIH|294765|MARKET VECTORS ETF TR OIL SVCS|39.88
20121016|57060U217|PPH|117197|MARKET VECTORS ETF TR PHARMACE|41.65
20121016|57060U225|RTH|12678|MARKET VECTORS ETF TR RETAIL E|45.08
20121016|57060U233|SMH|50|MARKET VECTORS ETF TR|30.84
20121016|57060U324|MORT|17549|MARKET VECTORS MORTGAGE REIT I|25.77
20121016|57060U381|GERJ|418|MARKET VECTORS ETF TR GERMANY |21.58
20121016|57060U472|REMX|1935|MARKET VECTORS RARE EARTH/STRA|12.63
20121016|57060U506|RSX|2095|MARKET VECTORS RUSSIA ETF TRUS|28.87
20121016|57060U514|FLTR|2218|MARKET VECTORS ETF TR INVT GRA|24.67
20121016|57060U522|EMLC|2500|MARKET VECTORS EMERGING MKTS L|26.57
20121016|57060U548|EGPT|243|MARKET VECTORS ETF TR EGYPT IN|15.20
20121016|57060U589|GDXJ|2545|MARKET VECTORS ETF TR JR GOLD |23.64
20121016|57060U597|PEK|10|MARKET VECTORS|32.40
20121016|57060U704|NLR|708|MARKET VECTORS URANIUM+ NUCLEA|14.70
20121016|57060U787|AFK|227|MARKET VECTORS AFRICA ETF|31.47
20121016|57060U803|SMB|2000|MARKET VECTORS SHRT MUNI INDEX|17.87
20121016|57060U837|KOL|51915|MARKET VECTORS COAL ETF|24.94
20121016|57060U845|ITM|42130|MARKET VECTORS INTERMEDIATE MU|23.71
20121016|57060U878|HYD|17092|MARKET VECTORS HIGH-YLD INDEX |32.95
20121016|57061R205|IHY|335|MARKET VECTORS INTERNATIONAL H|26.19
20121016|57061R304|ANGL|163|MARKET VECTORS FALLEN ANGEL US|26.66
20121016|57061R791|PFXF|46038|MARKET VECTORS PFD SECS EX FIN|20.56
20121016|570759100|MWE|261|MARKWEST ENERGY PARTNERS, LP|55.43
20121016|570912105|MAKSY|631|MARKS & SPENCER GROUP PLC SPON|12.36
20121016|57164Y107|VAC|84|MARRIOTT VACATIONS WORLDWIDE C|39.95
20121016|571748102|MMC|5847|MARSH & MCLENNAN COS INC|34.54
20121016|573083102|MSO|419|MARTHA STEWART LIVING OMNIMEDI|2.96
20121016|573331105|MMLP|681|MARTIN MIDSTREAM PARTNERS L P |35.08
20121016|573810207|MARUY|507|MARUBENI CORP ADR|63.10
20121016|574599106|MAS|16480|MASCO CORP|14.78
20121016|574795100|MASI|33|MASIMO CORP COM STK (DE)|23.10
20121016|575672100|MHE|200|MASS HLTH & ED TX EX TR (THE) |15.98
20121016|576289102|MSSD|1500|MASSIVE DYNAMICS INC COM STK (|1.05
20121016|576323109|MTZ|4073|MASTEC INC.|20.81
20121016|57633B100|MHH|564|MASTECH HLDGS INC COM STK (PA)|4.91
20121016|57636Q104|MA|54|MASTERCARD INCORPORATED CL A C|475.82
20121016|576674105|MASC|733|MATERIAL SCIENCES CORP|8.93
20121016|576853105|MTRX|467|MATRIX SERVICE CO|10.70
20121016|57686G105|MATX|2811|MATSON, INC COM|21.16
20121016|577081102|MAT|1235|MATTEL INC|35.42
20121016|577097108|MATR|2498|MATTERSIGHT CORP COM STK (DE) |5.47
20121016|577128101|MATW|353|MATTHEWS INTL CORP CL-A|29.49
20121016|57722W106|MFRM|380|MATTRESS FIRM HLDG CORP COM ST|32.10
20121016|577223100|MTSN|2594|MATTSON TECHNOLOGY INC|0.85
20121016|57772K101|MXIM|15930|MAXIM INTEGRATED PRODUCTS INC |26.96
20121016|57772U109|MXROF|5654|MAX RESOURCE CORP|0.12
20121016|57776J100|MXL|2936|MAXLINEAR, INC CLASS A COMMON |5.88
20121016|57776X109|MAXD|10253|MAX SOUND CORP COM STK (DE)|0.32
20121016|577767106|MXWL|3097|MAXWELL TECHNOLOGIES INC|7.70
20121016|57777L104|MAXE|33300|MAXWELL RES INC NEV|1.53
20121016|577776107|MAXY|6520|MAXYGEN INC|2.59
20121016|579489105|MNI|938|MCCLATCHY CO (HOLD COMPANY)- A|2.67
20121016|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.87
20121016|580037109|MDR|7262|MC DERMOTT INTL|11.43
20121016|580394104|MCEEF|105|MCEWEN MINING MINERA ANDES ACQ|4.44
20121016|582411104|MMR|2177|MCMORAN EXPLORATION CO|12.02
20121016|582839106|MJN|863|MEAD JOHNSON NUTRITION CO|70.77
20121016|583062203|MEAD|260|MEADE INSTRS CORP COM STK NEW |2.88
20121016|583081104|MAYGF|9309|MEADOW BAY GOLD CORP (CANADA) |0.45
20121016|583334107|MWV|599|MEADWESTVACO CORP|30.15
20121016|583421102|MEAS|69|MEASUREMENT SPECIALTIES INC|33.41
20121016|583840103|MTL|28867|MECHEL OAO ADS EA REPTG 1 COM |6.72
20121016|583840509|MTLPR|10201|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.41
20121016|583928106|TAXI|215|MEDALLION FINL CORP|12.18
20121016|583935101|MLLOF|799|MEDALLION RESOURCES LTD|0.20
20121016|58403M102|MCOX|3303|MECOX LANE LTD ADR|0.56
20121016|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121016|584045108|MDAS|600|MEDASSETS INC COM STK (DE)|18.59
20121016|584070205|MDFID|2|MEDEFILE INTL INC COM STK NEW |0.65
20121016|58436Q203|MDGN|2371|MEDGENICS INC|9.23
20121016|584404107|MEG|190|MEDIA GENERAL INC CL A|5.27
20121016|58450N102|MDCGF|10244|MEDICAGO INC COMMON SHARES (CA|0.47
20121016|58463J304|MPW|700|MEDICAL PROPERTIES TRUST INC|11.29
20121016|58470H101|MED|1675|MEDIFAST INC|26.24
20121016|58489M109|MDMN|9042|MEDINAH MINERALS INC|0.11
20121016|58502U104|MFTH|6606|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121016|58503F106|MCC|1183|MEDLEY CAP CORP COM STK (DE)|13.91
20121016|58503F205|MCQ|1085|MEDLEY CAP CORP 7.125% SR NT D|26.15
20121016|585141104|MEET|9812|MEETME INC COM|3.36
20121016|58516W104|MGAFF|2904|MEGA URANIUM LTD (CANADA)|0.13
20121016|585160104|MGTC|2000|MEGATECH CORP|0.01
20121016|586048100|MEMP|5491|MEMORIAL PRODUCTION PARTNERS L|19.91
20121016|587118100|MW|182|THE MENS WAREHOUSE INC|33.21
20121016|58733R102|MELI|10798|MERCADOLIBRE INC COM STK (DE) |87.15
20121016|587582107|MLKKF|12678|MERCATOR MINERALS LTD ORD SHS |0.51
20121016|589378108|MRCY|2026|MERCURY COMPUTER SYSTEMS INC|8.62
20121016|589400100|MCY|83|MERCURY GENERAL CORPORATION|40.46
20121016|59001K100|MTOR|8262|MERITOR, INC|4.25
20121016|590199204|MERPRK|2262|MERRILL LYNCH CAP TR IGUARENTE|25.04
20121016|59021K205|MERPRF|868|MERRILL PF CP TST V 7.28%TOPRS|25.27
20121016|59024T203|MERPRM|983|MERRILL LYNCH CAP|25.08
20121016|59025D207|MERPRP|45|MERRILL LYNCH CAP TR III GUARA|25.43
20121016|59064R109|MLAB|93|MESA LABORATORIES INC|48.77
20121016|590672101|MSB|3821|MESABI TRUST CTF BEN INT.|27.95
20121016|590717104|MBLTY|70|MESOBLAST LIMITED SPONSORED AD|34.01
20121016|591018809|MBLX|62|METALBOLIX INC COM STK|1.54
20121016|591176102|MEA|3860|METALICO INC|2.47
20121016|59139E208|MTPR|724|META POWER INTERNATIONAL INC C|.
20121016|59140T103|MRNJ|2727|METATRON INC COM STK (DE)|.
20121016|59156R405|MLG|884|METLIFE INC 5.875% SR NT 11/21|26.30
20121016|59156R504|METPRA|849|METLIFE INC PFD SERIES A FLOAT|25.05
20121016|59161R101|METR|1466|METRO BANCORP, INC COMMON STOC|12.91
20121016|591650106|MCBI|404|METROCORP BANCSHARES INC|10.31
20121016|591708102|PCS|9130|METROPCS COMMUNICATIONS INC CO|11.33
20121016|592142103|MDF|2687|METROPOLITAN HEALTH NTWRKS INC|9.98
20121016|592688105|MTD|323|METTLER-TOLEDO INT'L INC|169.88
20121016|592835102|MXF|72|MEXICO FUND INC|27.49
20121016|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|10.19
20121016|593057102|MXSG|423516|MEXUS GOLD US COM STK (NV)|0.37
20121016|59318C106|CCA|758|MFS CALIFORNIA MUNICIPAL FUND |12.52
20121016|59318D104|CXE|3224|MFS HIGH INCOME MUNI TR|5.72
20121016|59318R103|CMK|555|MFS HIGH INCOME MUNI TR I|9.16
20121016|59318T109|CIF|2600|MFS INTERMEDIATE HIGH INCOME F|3.24
20121016|594793101|MCRL|80|MICREL INC|9.77
20121016|594901100|MCRS|113|MICROS SYSTEMS INC|48.98
20121016|594960304|MVIS|86466|MICROVISION INC COM (WASH)|2.27
20121016|59501P104|MBXBF|1619|MICROBIX BIOSYSTEMS INC|0.26
20121016|595017104|MCHP|3099|MICROCHIP TECHNOLOGY INC|32.20
20121016|59509P106|MMTIF|1052|MICROMEM TECHNOLOGIES INC|0.22
20121016|595112103|MU|13327|MICRON TECHNOLOGY INC|5.72
20121016|595137100|MSCC|332|MICROSEMI CORP|18.21
20121016|59522J103|MAA|46|MID-AMERICAN APARTMENT COMMUN |63.10
20121016|59560V109|MCEP|500|MID-CON ENERGY PARTNERS LP|22.30
20121016|596680108|MSEX|452|MIDDLESEX WATER CO|19.33
20121016|598039105|MSL|94|MIDSOUTH BANCORP INC (PAR $.10|16.32
20121016|59804T100|MPO|3554|MIDSTATES PETE CO INC COM|7.59
20121016|598153104|MDW|10682|MIDWAY GOLD CORP (CANADA)|1.63
20121016|60040N105|MM|27692|MILLENNIAL MEDIA INC COM STK (|15.91
20121016|600527105|MILL|3368|MILLER ENERGY RESOURCES, INC C|4.29
20121016|60249A102|MIMV|135300|MIMVI, INC COM STOCK|0.36
20121016|602496101|MDXG|4996|MIMEDX GROUP, INC (US)|2.70
20121016|60254D108|MGH|378|MINCO GOLD CORPORATION COM SHS|0.53
20121016|602682205|MSPD|6179|MINDSPEED TECHNOLOGIES INC COM|3.51
20121016|602896102|MNRLF|6520|MINERAL MNT RES LTD ORD SHS (C|0.34
20121016|603432105|MGN|1580|MINES MGMT INC|1.31
20121016|604062109|MXA|7389|MINNESOTA MUNI INCM PTFL INC|18.43
20121016|60446N204|MITJF|2425|MINT TECHNOLOGY CORP NEW ORD S|0.08
20121016|604567107|MIPS|2347|MIPS TECHNOLOGIES INC-|7.25
20121016|604673103|MRDDF|3750|MIRANDA GOLD CORPORATION|0.28
20121016|604871103|MSON|473|MISONIX INC|4.19
20121016|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |26.34
20121016|606501104|MIND|439|MITCHAM INDUSTRIES INC|14.81
20121016|60671Q104|MITL|369|MITEL NETWORKS CORP COM SHS (C|2.61
20121016|606710200|MITK|2584|MITEK SYSTEMS INC|3.31
20121016|60688E102|MMXMY|1594|MMX Mineracao e Metalicos S.A.|2.30
20121016|607397106|MIBI|2634|MOBILE INTEGRATED SYSTEMS INC |0.21
20121016|607409109|MBT|11905|MOBILE TELESYSTEMS OJSC ADS (E|17.17
20121016|60743E105|MFON|3444|MOBIVITY HLDGS CORP COM STK (N|0.37
20121016|607495108|MPAC|900|MOD-PAC CORP|5.12
20121016|608190104|MHK|1731|MOHAWK INDUSTRIES INC|80.58
20121016|608554101|MOLX|1447|MOLEX INC|25.71
20121016|60871R100|TAPA|134|MOLSON COORS BREWING CO CL A|45.00
20121016|608753109|MCP|232169|MOLYCORP INC COM STK|10.62
20121016|608753208|MCPPRA|1040|MOLYCORP, INC PFD CONV SER A|41.81
20121016|60877T100|MNTA|140|MOMENTA PHARMACEUTICALS INC|14.49
20121016|609027107|MCRI|2490|MONARCH CASINO & RESORT INC|9.26
20121016|609286109|MPUCF|2408|MONETA POROUPINE MINES INC(F) |0.22
20121016|609720107|MNR|240|MONMOUTH RL EST INVS CRP CL-A |11.35
20121016|609720206|MNRPRA|45|MONMOUTH REAL ESTATE INVESTMEN|25.76
20121016|609720305|MNRPRB|275|MONMOUTH REAL ESTATE INVT CORP|26.66
20121016|609839105|MPWR|5002|MONOLITHIC POWER SYSTEMS, INC |18.51
20121016|610236101|MNRO|134|MONRO MUFFLER BRAKE INC|33.83
20121016|61166W101|MON|42|MONSANTO;COM STK USD0.01|89.18
20121016|611740101|MNST|1286|MONSTER BEVERAGE CORP|58.31
20121016|614115103|MTS|669|MONTGOMERY STR INCOME SECS|17.11
20121016|616900205|MRFD|400|MORGAN'S FOODS INC (NEW)|2.25
20121016|61745P874|ICB|16|MORGAN STLY INCM SECS INC|18.83
20121016|617462205|MWG|5845|MORGAN STANLEY CAP TR IV|25.03
20121016|617466206|MWO|1033|MORGAN STANLEY CAPITAL TRUST V|24.87
20121016|617468103|CAF|22035|MORGAN STANLEY CHINA A SH FD I|19.18
20121016|61747S504|MSPRA|4033|Morgan Stanley Dep Shs repstg |19.68
20121016|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |41.30
20121016|617477104|EDD|2224|MORGAN STANLEY EMERGING MKTS D|16.68
20121016|61750K208|MSZ|66|Morgan Stanley Capital Trust V|25.09
20121016|61753R200|MSK|1707|MORGAN STANLEY CAP TRUST VIII |25.00
20121016|61760E846|MLPY|20033|MORGAN STANLEY CUSHING HIGH IN|16.67
20121016|61945C103|MOS|1935|MOSAIC COMPANY (HLDG COM) NEW |53.92
20121016|619718109|MOSY|3059|MOSYS INC COM STK|4.03
20121016|620071100|MPAA|40|MOTORCAR PTS AMER INC|4.64
20121016|620076307|MSI|4|MOTOROLA SOLUTIONS INC COM NEW|50.35
20121016|62010U101|MTLQU|7902|MOTORS LIQUIDATION COMPANY GUC|19.02
20121016|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|4.06
20121016|62474M108|MTNOY|591|MTN GROUP LTD SPONS ADR|17.93
20121016|624756102|MLI|101|MUELLER INDS INC|48.00
20121016|625383104|LABL|397|MULTI-COLOR CORP|22.70
20121016|62544S200|MCET|6611|MULTICELL TECHNOLOGIES, INC. N|.
20121016|626188106|MURGY|736|Muenchener Rueckversicherungs-|16.12
20121016|626425102|MRAAY|37|Murata Manufacturing Co Ltd Un|12.43
20121016|626717102|MUR|3017|MURPHY OIL CORPORATION|59.00
20121016|626805204|MURZY|4000|MURRAY & ROBERTS HLDG LTD ORD |2.41
20121016|62825W102|MFDB|242|MUTUAL FEDERAL BANCORP INC COM|1.05
20121016|62850A108|XRMB|1525|MYEZSMOKES INC COM STK (NV)|1.15
20121016|62856T101|MYRY|768|MYRIAD INTERACTIVE MEDIA, INC.|.
20121016|628738106|NBMF|422|NB Manufacturing Inc. Common S|4.25
20121016|62878M100|NBTH|100|NBT HLDGS INC COM STK (TN)|11.30
20121016|62886E108|NCR|2983|NCR CORPORATION|22.27
20121016|62886K104|NCIT|250|NCI, INC.|5.72
20121016|628968109|NASB|89|NASB FINL INC|23.47
20121016|62913M107|NGL|494|NGL ENERGY PARTNERS LP|24.37
20121016|62914B100|EGOV|1420|NIC INC|14.70
20121016|629156407|NL|350|NL INDUSTRIES INC NEW|11.13
20121016|62936P103|NPSP|404|NPS PHARMACEUTICALS INC|10.19
20121016|629377508|NRG|4576|NRG ENERGY INC|23.27
20121016|62942M201|DCM|51202|NTT DOCOMO INC SPONS ADR RPSTG|15.67
20121016|62943B105|NTS|14925|NTS INC COM STK (NV)|1.15
20121016|629445206|NVEC|939|NVE CORPORATION NEW|58.44
20121016|62948B100|NWURF|300|NWT URANIUM CORP COM SHS (CANA|0.05
20121016|629519109|NABI|33378|NABI BIOPHARMACEUTICALS|1.78
20121016|629579103|NC|229|NACCO INDUSTRIES INC CL A|49.19
20121016|629865205|NTE|264|NAM TAI ELECTRONICS INC|10.32
20121016|630075109|NGEN|1800|NANOGEN INC|.
20121016|630076107|NNLX|937|NANO LOGIX, INC|0.35
20121016|63009F105|NSPH|4508|NANOSPHERE INC. COM|3.14
20121016|631158102|NAFC|183|NASH FINCH CO|20.00
20121016|632525408|NABZY|123|NATL AUSTRALIA BK LTD ADS5|26.95
20121016|633643507|NBGPRA|1500|NATIONAL BANK OF GREECE SA SPO|7.58
20121016|633643606|NBG|19778|NATIONAL BANK OF GREECE ADS(RE|2.82
20121016|633707104|NBHC|34|NATIONAL BK HLDGS CORP CLASS A|19.31
20121016|634865109|NKSH|238|NATL BANKSHARES INC VA|32.00
20121016|635906100|NHC|464|NATIONAL HEALTHCARE CORP(NEW) |48.82
20121016|63607P208|NFP|428|NATIONAL FINANCIAL PARTNERS CO|17.50
20121016|636180101|NFG|124|NATIONAL FUEL GAS CO N.J.|52.05
20121016|636268104|NGRC|42051|NATIONAL GRAPHITE CORP COM STK|1.01
20121016|636274300|NGG|9748|NATIONAL GRID TRANSCO PLC SPON|56.00
20121016|63633D104|NHI|140|NATL HEALTH INVESTORS INC|53.00
20121016|636518102|NATI|454|NATL INSTRUMENTS CORP|23.96
20121016|63654U100|NATL|319|NATIONAL INTERSTATE CORPORATIO|26.36
20121016|637071101|NOV|828|NATIONAL OILWELL VARCO, INC.|78.62
20121016|637432808|NRC|720|NATL RURAL UTILS COOP FIN CORP|25.83
20121016|637546102|NSEC|80|NATL SECURITY GROUP INC (DEL) |7.70
20121016|63900P103|NRP|2844|NATURAL RESOURCE PARTNERS L.P.|22.42
20121016|63901A204|NNAN|374201|NATURALNANO INC COM STK (NV)|.
20121016|63902D108|NADVF|6025|Naturally Advanced Technologie|2.11
20121016|639027101|NATR|64|NATURE'S SUNSHINE PRODUCTS INC|17.60
20121016|63910B102|NLS|727|NAUTILUS,|2.83
20121016|63934E108|NAV|396|NAVISTAR INTL CORP (HLDG CO)|21.66
20121016|63937X103|NAVB|5337|NAVIDEA BIOPHARMACEUTICALS INC|2.63
20121016|640079109|NP|975|NEENAH PAPER INC|26.39
20121016|64031N108|NNI|400|NELNET INC CL A|24.33
20121016|64049V100|NANI|3773|NEOLOGIC ANIMATION INC COMMON |0.02
20121016|64051M402|NEON|5832|NEONODE INC COM (DE)|4.04
20121016|64051T100|NPTN|1288|NEOPHOTONICS CORP COM STK (DE)|5.80
20121016|640650305|NBS|770401|NEOSTEM, INC.|0.71
20121016|64077P108|NEPT|633|NEPTUNE TECHS & BIORESOURCES I|3.80
20121016|641069406|NSRGY|3798|NESTLE S.A.SPON ADR(REP REG SH|66.11
20121016|64110D104|NTAP|4222|NETAPP INC COM STK (DE)|29.19
20121016|64110L106|NFLX|75|NETFLIX COM INC|64.76
20121016|64111Q104|NTGR|134|NETGEAR INC|37.75
20121016|64111R102|NETE|535|NET ELEMENT INTL INC COM STK (|7.75
20121016|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.45
20121016|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|33.29
20121016|64115A402|NTWK|1868|NETSOL TECHNOLOGIES INC COM ST|5.75
20121016|64115T104|NTCT|1083|NETSCOUT SYSTEMS INC|24.14
20121016|64118P109|NLST|3144|NETLIST, INC. COM STK|1.12
20121016|64118U108|NQ|42660|NQ MOBILE INC MOBILE INC ADR R|7.43
20121016|64121N109|NSSI|836|NETWORK-1 SECURITY SLTS INC|1.24
20121016|64125C109|NBIX|606|NEUROCRINE BIOSCIENCES INC|7.82
20121016|641255203|NURO|500|NEUROMETRIX INC COM NEW (DE)|0.56
20121016|64127M105|NGLPF|8858|NEVADA GEOTHERMAL POWER INC|0.01
20121016|64127R302|CUR|1158|Neuralstem, Inc. Common Stock |1.20
20121016|64156L101|NSU|711|NEVSUN RESOURCES LTD|4.59
20121016|644398109|NOOF|121|NEW FRONTIER MEDIA INC|1.30
20121016|644465106|GF|700|NEW GERMANY FUND INC|15.39
20121016|644535106|NGD|2201|NEW GOLD INC|11.81
20121016|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121016|645827106|NJMC|347|NEW JERSEY MINING CO|0.10
20121016|647581107|EDU|8529|NEW ORIENTAL EDUCATION & TECH |17.89
20121016|649172103|NWTR|12813|NEW WESTERN ENERGY CORP COMMON|0.68
20121016|649604501|NYMT|11838|New York Mortgage Trust, Inc. |6.46
20121016|650111107|NYT|481|NEW YORK TIMES CO(THE)CL A|10.88
20121016|65105M108|NCT|3640|NEWCASTLE INVESTMENT CORP.|7.61
20121016|65105M306|NCTPRC|342|NEWCASTLE INVESTMENT CORPORATI|25.31
20121016|651191108|NCMGY|20|NEWCREST MINING LTD SPON ADR|27.88
20121016|651229106|NWL|2679|NEWELL RUBBERMAID INC|20.21
20121016|651290108|NFX|3926|NEWFIELD EXPLORATION COMPANY|33.28
20121016|651511107|NLNK|1719|NEWLINK GENETICS CORP COM STK |14.92
20121016|651639106|NEM|529|NEWMONT MINING CORP (HOLDING C|54.60
20121016|651718504|NR|2360|NEWPARK RESOURCES INC|6.75
20121016|65248E104|NWSA|1728|NEWS CORPORATION CL-A|24.37
20121016|652526104|NEWT|67|NEWTEK BUSINESS SERVICES, INC.|1.98
20121016|65333Q202|NXPSQ|13|NEXPRISE INC|.
20121016|65334H102|NXY|24|NEXEN INC|25.72
20121016|65334H508|NXYPRB|438|NEXEN INC 7.35% PFD SUB NT 11/|25.36
20121016|65338E105|NEXS|17016|NEXXUS LIGHTING, INC COM|0.67
20121016|65338U109|NEXNY|1|NEXANS UNSPONSORED ADR (FRANCE|0.01
20121016|65339F101|NEE|4825|NEXTERA ENERGY INC COM|69.66
20121016|65339F887|NEEPRO|296|NEXTERA ENERGY INC UNITS EXPIR|51.02
20121016|65339K506|NEEPRF|773|NEXTERA ENGY CAP HLDGS INC 8.7|27.83
20121016|65339K605|NEEPRG|2747|NEXTERA ENERGY CAPITAL HOLDING|26.55
20121016|65339K704|NEEPRH|492|NEXTERA ENERGY CAP HLDGS INC|26.42
20121016|653656108|NICE|74|NICE-SYSTEMS LTD SPONS ADR|33.35
20121016|654101203|NIFCY|332|NIFCO INC ADR|22.05
20121016|654106103|NKE|539|NIKE INC CL-B|95.61
20121016|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121016|65440N100|NEYYF|28233|NIMIN ENERGY CORPORATION ORDIN|1.09
20121016|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |21.59
20121016|654624105|NTT|3729|NIPPON TELEG &TEL ADR(RP1/2) C|23.80
20121016|654678101|NKA|592|NISKA GAS STORAGE PARTNERS LLC|12.24
20121016|654744408|NSANY|171|NISSAN MOTOR CO LTD SPONS ADR |17.14
20121016|654802206|NDEKY|79|NITTO DENKO CORP ADR|21.36
20121016|654902204|NOK|79234|NOKIA CORP ADS (REP 1 SHARE)|2.68
20121016|655044105|NBL|103|NOBLE ENERGY INC|93.77
20121016|655107100|NROM|1776|NOBLE ROMANS INC|0.82
20121016|65535H208|NMR|133|NOMURA HLDGS ADS ( 1 SH COM)|3.39
20121016|65542W107|NOR|234|NORANDA ALUMINUM HOLDING CORP |6.73
20121016|65548P403|NBRXF|224|NORBORD INC ORDINARY SHARES (C|19.11
20121016|655555100|NRDS|85000|NORD RESOURCES CORPORATION|0.05
20121016|65557A206|NRBAY|3011|NORDEA BANK SWEDEN AB SPONORED|9.47
20121016|655664100|JWN|26|NORDSTROM|55.70
20121016|655844108|NSC|184|NORFOLK SOUTHERN CORP|67.61
20121016|656553104|NSYS|50|NORTECH SYS INC|3.29
20121016|656568508|NRTLQ|1934|NORTEL NETWORKS CRP(HLDG CO) N|.
20121016|656912102|PAL|5700|NORTH AMERICAN PALLADIUM LTD|1.78
20121016|656914108|NATUF|4000|NORTH AMER TUNGSTEN CORP LTD|0.21
20121016|65742M107|NADLY|25|NORTH AUSTRALIAN DIAMONDS LTD |1.74
20121016|657488102|NBRI|539|North Bay Resources Inc Common|0.07
20121016|662642107|NORSA|400|NORTH STATE TELECOMM CORP CL A|73.00
20121016|664397106|NU|2576|NORTHEAST UTILITIES|39.10
20121016|664724101|NOMNF|2|NORTHERN ABITIBI MNG CORP (F) |0.03
20121016|66510M204|NAK|616|NORTHERN DYNASTY MINERALS LTD |3.69
20121016|66516A105|NGPHF|69614|NORTHERN GRAPHITE CORP ORD SHS|0.89
20121016|66537H105|GYLD|1619|NORTHERN LTS ETF TR ARROW DOW |26.25
20121016|665531109|NOG|8132|Northern Oil and Gas, Inc. Com|17.15
20121016|665809109|NTIC|224|NORTHERN TECH INTL CORP|10.63
20121016|66611L105|NFBK|12|NORTHFIELD BANCORP INC NEW COM|16.29
20121016|66704R100|NRF|2475|NORTHSTAR REALTY FINANCE CORP |6.37
20121016|66704R209|NRFPRA|500|NORTHSTAR REALTY FINANCE CORP |24.92
20121016|66737P600|NWBOD|401|NORTHWEST BIOTHERAPEUTICS INC.|6.07
20121016|667655104|NWN|1037|NORTHWEST NATURAL GAS CO|49.29
20121016|668074305|NWE|704|NORTHWESTERN CORP|35.99
20121016|66979P102|STVS|1141|NOVA LIFESTYLE INC COM STK|2.40
20121016|66987G102|NVDQ|5000|NOVADAQ TECHNOLOGIES INC COMMO|11.52
20121016|66987M604|NVTL|2057|NOVATEL WIRELESS INC COM NEW|1.80
20121016|66987V109|NVS|500|NOVARTIS AG ADS(1 REG SH)|62.31
20121016|66988K102|NCQ|19853|NOVACOPPER INC, COM SHS|1.81
20121016|66989V107|NOVC|10|NOVATION COMPANIES, INC. COMMO|0.62
20121016|670100205|NVO|270|NOVO NORDISK ADS (1 ORD SH)|164.84
20121016|67018T105|NUS|70|NU SKIN ENTERPRISES INC CL-A|42.72
20121016|67020Q305|NTLS|4916|NTELOS HLDGS CORP COM|16.75
20121016|67020Y100|NUAN|600|NUANCE COMMUNICATIONS INC|23.39
20121016|67053A102|NMRX|1951|NUMEREX CORP CL-A (PA)|11.54
20121016|67058H102|NS|3076|NUSTAR ENERGY L.P. COM RESTG L|51.41
20121016|6706D8104|NPX|2686|NUVEEN PREMIUM INCOME MUNICIPA|14.58
20121016|6706EB106|NCB|821|NUVEEN CALIF MUNICPAL VALUE FD|16.65
20121016|6706EH103|JGV|134|NUVEEN GLOBAL VALUE OPPORTUNIT|15.06
20121016|6706EN100|JRO|778|NUVEEN FLOATING RATE INCOME OP|12.49
20121016|6706EP105|JDD|553|NUVEEN DIVERSIFIED DIV & INCM |12.41
20121016|6706ER101|JPZ|909|NUVEEN EQUITY PREMIUM INCOM FU|12.62
20121016|6706ET107|JLA|325|NUVEEN EQUITY PREMIUM ADVANTAG|12.49
20121016|6706EW100|JPG|283|NUVEEN EQUITY PREMIUM AND GROW|13.41
20121016|6706L0102|NCU|1716|NUVEEN (CAL) PREM INCM MUNI FD|15.95
20121016|67060P605|NNCPRE|318|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121016|67060Q108|NOM|800|NUVEEN (MO) PREM INCM MUNI FD |17.44
20121016|67060Q306|NOMPRC|66|NUVEEN MO PREM INCM MUNI FD MI|10.08
20121016|67060U109|NPHC|5765|NUTRA PHARMA CORP|0.04
20121016|67060Y101|NUTR|594|NUTRACEUTICAL INTL CORP|15.96
20121016|67061E104|NMT|2372|NUVEEN (MA) PREM INCM MUNI FD |15.85
20121016|67061Q107|NMY|3638|NUVEEN (MD) PREM INCM MUNI FD |15.52
20121016|67061Q602|NMYPRE|1711|NUVEEN MD PREM INCOME MUN FD T|10.06
20121016|67061Q701|NMYPRF|89|NUVEEN MD PREMUIM INC|10.06
20121016|67061T101|NIM|92|NUVEEN SELCT MATURTIES MUNI FD|10.90
20121016|67061W104|NAZ|1979|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.50
20121016|67062A101|NQC|3817|NUVEEN CALIF INVT QUAL MUNI FD|16.77
20121016|67062C107|NCA|1437|NUVEEN CALIF MUN VALUE FUND|10.62
20121016|67062E103|NQM|3202|NUVEEN INVESTMENT QLTY MUNI FD|16.49
20121016|67062F100|NXP|4452|NUVEEN SELCT TX FR INCM PT SBI|15.53
20121016|67062H106|NMA|2178|NUVEEN MUNI ADVANTAGE FUND|15.43
20121016|67062J102|NMI|1100|NUVEEN MUNICIPAL INCOME FUND|12.45
20121016|67062M105|NNY|508|NUVEEN N.Y. MUN VALUE FUND|10.60
20121016|67062N103|NQI|10231|NUVEEN QUALITY MUNICIPAL FUND |15.55
20121016|67062Q106|NCP|2535|NUVEEN CALIF PERF MUNI FUND|16.39
20121016|67062R104|NNP|300|NUVEEN NY PERF PLUS MUNI FD|16.95
20121016|67062T100|NPI|2944|NUVEEN PREMIUN INC MUN FUND|15.32
20121016|67062X101|NQN|1514|NUVEEN NY INVT QUAL MUNI FD|15.48
20121016|67063C106|NXQ|3216|NUVEEN SELECT TX FR INCM PTF 2|14.85
20121016|67063R103|NXC|219|NUVEEN CALIFORNIA SELECT TX-FR|16.04
20121016|67063W102|NPM|3598|NUVEEN PREMIUM INCM MUNI FD II|15.52
20121016|67063X100|NXR|4051|NUVEEN SELECT TAX-FR INCM PTF3|15.75
20121016|67064R102|NPV|725|NUVEEN (VA) PREM INCM MUNI FD |16.41
20121016|67064R607|NPVPRD|37|NUVEEN VA PREMIUM MUN FD TERM |10.07
20121016|670651108|NKX|1335|NUVEEN CALIFORNIA AMT-FREE MUN|15.43
20121016|670656107|NRK|1924|NUVEEN NEW YORK AMT-FREE MUNIC|15.20
20121016|670657105|NEA|248|NUVEEN AMT-FREE MUNICIPAL INCO|15.62
20121016|670657501|NEAPRC|2286|NUVEEN AMT-FREE MUNICIPAL INCO|10.20
20121016|67066G104|NVDA|336|NVIDIA CORP|12.79
20121016|67066V101|NAD|4409|NUVEEN DVD ADVT MUNI FD SBI|15.81
20121016|67066X404|NANPRD|2216|NUVEEN NY DIV ADVANTAGE MUNIFD|10.13
20121016|67066Y105|NAC|1927|NUVEEN CALI DVD ADV MNI FD SBI|15.96
20121016|67066Y501|NZHPRC|2720|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20121016|67067Y104|NSL|5527|NUVEEN SR INCOME FD SBI|7.53
20121016|670682103|NMZ|1100|NUVEEN MUNICIPAL HIGH INCOME O|14.00
20121016|670683101|NMD|329|NUVEEN MUNICIPAL HIGH INCM OPP|13.17
20121016|67069D108|NTRI|6696|NUTRI/SYSTEM INC.|10.12
20121016|67069P101|NMB|854|NUVEEN MASSACHUSETTS DIV ADV|15.63
20121016|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.07
20121016|67069Y102|NXJ|1280|NUVEEN N.J. DIV ADV MUNI FD-2 |16.41
20121016|67070A101|NXK|2909|NUVEEN N.Y. DIV ADV MUNI FD|15.48
20121016|67070A309|NXKPRC|1025|NUVEEN NEW YORK DIVID ADV MUNI|10.07
20121016|67070C107|NXI|578|NUVEEN OHIO DIV ADV MUNI FD|16.47
20121016|67070R104|NBJ|364|NUVEEN OHIO DIV ADV MUNI FD|16.29
20121016|67070W103|NZW|169|NUVEEN MICH DIV ADV MUNI FD|15.00
20121016|67070Y406|NZHPRA|1000|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20121016|670702109|NJV|2784|NUVEEN NEW JERSEY MUN VALUE FD|16.81
20121016|670704105|NUVA|232|NUVASIVE INC|14.21
20121016|670706100|NYV|7|NUVEEN NEW YORK MUN VALUE FD 2|16.48
20121016|67071L106|NVG|6086|NUVEEN DIVIDEND ADVANTAGE MUNI|15.75
20121016|67071N102|NKO|487|NUVEEN NEW YORK DIVIDEND ADVAN|15.57
20121016|67071P107|NKR|1583|NUVEEN ARIZONA DIV ADVTG MUNI |15.73
20121016|67071W102|NVY|1586|NUVEEN PENNSYLVANIA DIV ADVTG |15.36
20121016|67072B107|NKG|4339|NUVEEN GEORGIA DIVD ADVANTAGE |14.94
20121016|67072C105|JPS|1322|NUVEEN QUALITY PREFERRED INCOM|9.47
20121016|67072E309|NXEPRC|460|NUVEEN ARIZONA DIVIDEND ADVANT|10.24
20121016|67072F108|NGX|608|NUVEEN MASS AMT-FREE MUNI INC |14.64
20121016|67072T108|JFR|1265|NUVEEN FLOATING RATE INCOME FU|12.29
20121016|67072W101|JHP|1441|NUVEEN QUALITY PREFERRED INCOM|9.13
20121016|67073B106|JPC|12029|NUVEEN PFD INC OPPORTUNITIES F|9.85
20121016|67073D102|JQC|1059|NUVEEN CREDIT STRATEGIES INCOM|9.79
20121016|67073Y106|NVE|842|NV ENERGY, INC|18.44
20121016|670735109|JLS|2675|NUVEEN MTG OPPORT TERM FD COM |26.83
20121016|67074C103|NBB|3846|NUVEEN BUILD AMERICA BOND FUND|21.07
20121016|67074M101|NEV|3007|NUVEEN ENHANCED MUN VALUE FD C|16.17
20121016|67074P104|CFD|1935|NUVEEN DIVERSIFIED COMMODITY F|21.40
20121016|67074X107|JSD|553|NUVEEN SHORT DURATION CR|20.19
20121016|67074Y105|JRI|1041|NUVEEN REAL ASSET INCOME &|19.44
20121016|67075A106|JPI|119|NUVEEN PFD & INCOME TERM FD|25.39
20121016|670851203|OIBR|11079|OI S.A. SPON ADR REPSTG 3 PFD |4.14
20121016|67086D107|NYXO|13488|NYXIO TECHNOLOGIES CORPORATION|0.02
20121016|67086E303|OCZ|11012|OCZ TECHNOLOGY GROUP INC COM S|1.44
20121016|67086W105|AMCF|55|ANDATEE CHINA MARINE FUEL SVCS|0.97
20121016|670872100|OMG|144|OM GROUP INC.|17.71
20121016|67091D100|NVNX|3777|NUVONYX, INC. COMMON|.
20121016|670971100|NQJ|143|NUVEEN NJ INVT QUALITY MUNI FD|15.91
20121016|670972108|NQP|527|NUVEEN PA INVT QUAL MUNI FD|16.17
20121016|670975101|NVC|199|NUVEEN CALIF SELECT QUAL MUNI |17.06
20121016|670979103|NUM|1096|NUVEEN MICH QUALTY INCM MUN FD|16.00
20121016|670980101|NUO|360|NUVEEN OHIO QULTY INCM MUN FD |19.15
20121016|670984103|NIO|907|NUVEEN MUNICIPAL OPPORTUNITY F|15.39
20121016|67101N106|NNJ|3168|NUVEEN (NJ)PREM INCM MUNI FUND|17.26
20121016|67103H107|ORLY|329|O REILLY AUTOMOTIVE INC COM|82.51
20121016|67106F108|OTCM|700|OTC MARKETS GROUP INC. COMMON |7.90
20121016|674001201|OAK|298|OAKTREE CAP GROUP LLC CLASS A |40.24
20121016|674215108|OAS|210745|OASIS PETROLEUM INC COM|30.40
20121016|67423R108|OMPI|13196|OBAGI MEDICAL PRODUCTS, INC. C|12.32
20121016|675232102|OII|127|OCEANEERING INTL INC|51.39
20121016|67551U105|OZM|3227|OCH-ZIFF CAPITAL MGMT GRP LLC |9.91
20121016|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|35.70
20121016|67575P108|OCLS|1050|OCULUS INNOVATIVE SCIENCES, IN|0.83
20121016|676118102|OMEX|11733|ODYSSEY MARINE EXPLORATION INC|2.97
20121016|67622P101|OMX|100|OFFICEMAX INCORPORATED|7.28
20121016|67778H101|OHRP|10887|OHR PHARMACEUTICAL, INC. COMMO|1.59
20121016|677864100|ODC|268|OIL-DRI CORPORATION OF AMERICA|23.10
20121016|678026105|OIS|259|OIL STATES INTL INC|74.70
20121016|678495102|OKIEY|15|OKI Electric Industry Co Ltd U|14.86
20121016|679580100|ODFL|1|OLD DOMINION FREIGHT LINES INC|29.93
20121016|680033107|ONB|2|OLD NATL BANCORP (IND)|13.26
20121016|680277100|OSBC|1903|OLD SECOND BANCORP INC|1.44
20121016|680280104|OSBCP|1973|OLD SECOND CAPITAL TRUST I PFD|6.89
20121016|68162Q202|OLYMF|3450|OLYMPUS PACIFIC MINERALS INC|0.18
20121016|681919106|OMC|1|OMNICOM GROUP INC|52.46
20121016|681936100|OHI|2509|OMEGA HEALTHCARE INVESTORS INC|23.39
20121016|682095104|OFLX|366|OMEGA FLEX INC COM|13.08
20121016|682128103|OVTI|240|OMNIVISION TECHNOLOGIES INC|14.07
20121016|68213N109|OMCL|5252|OMNICELL INC|13.52
20121016|68216R107|OABC|1|OMNIAMERICAN BANCORP INC COM S|22.77
20121016|682189105|ONNN|11504|ON SEMICONDUCTOR CORP|6.03
20121016|68230A106|OGXI|20|ONCOGENEX PHARMACEUTICALS INC |13.94
20121016|682310107|ONCY|24773|ONCOLYTICS BIOTECH INC|2.23
20121016|682324108|ONTY|5153|ONCOTHYREON INC COM SHS|5.27
20121016|68234L108|ONCS|18543|ONCOSEC MEDICAL INCORPORATED|0.35
20121016|682406103|OLP|291|ONE LIBERTY PROPERTIES INC|18.97
20121016|682680103|OKE|470|ONEOK INC (NEW)|47.84
20121016|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121016|683715106|OTEX|1578|OPEN TEXT CORP|54.07
20121016|68372A104|OPEN|394|OPENTABLE,INC COMMON STOCK|45.09
20121016|68372T103|OPXA|13959|Opexa Therapeutics, Inc. Commo|0.78
20121016|68375N103|OPK|2692|OPKO HEALTH, INC|4.34
20121016|683757108|OPNT|31|OPNET TECHNOLOGIES INC|32.50
20121016|683797104|OPY|536|OPPENHEIMER HOLDINGS INC CL A |15.69
20121016|68401H104|OPTR|452|OPTIMER PHARMACEUTICALS, INC. |10.96
20121016|68401P205|OPHC|55922|OPTIMUMBANK HOLDINGS INC|0.49
20121016|68401U105|OPRX|1080|OPTIMIZERX CORPORATION COMMON |1.55
20121016|684023203|OGEN|235|ORAGENICS INC COM STK|2.10
20121016|68404E108|ORAC|5166|ORACO RESOURCES INC COM|5.20
20121016|68554N403|ORSCY|1336|ORASCOM CONSTR INDS S A E SPON|44.16
20121016|68554V108|OSUR|620|ORASURE TECHNOLOGIES INC|9.85
20121016|68555P100|ORBC|2600|ORBCOMM, INC COM STK|3.29
20121016|68557K109|OWW|6450|ORBITZ WORLDWIDE, INC|2.34
20121016|68558C106|EORBF|3250|ORBITE ALUMINAE INC ORD SHS (C|2.79
20121016|685691404|OSH|213|ORCHARD SUPPLY HARDWARE STORES|12.79
20121016|685691503|OSHSP|1088|ORCHARD SUPPLY HARDWARE STORES|1.98
20121016|68572N104|TIS|1151|ORCHIDS PAPER PRODUCTS CO COM |18.35
20121016|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|2.50
20121016|686164104|OREX|8800|OREXIGEN THERAPEUTICS, INC. CO|6.01
20121016|68618L203|ORRMF|700|Organic Resource Management In|1.39
20121016|68618N209|ORGC|5479|ORGANIC ALLIANCE INC COM STK|0.65
20121016|68618W100|OFG|55|ORIENTAL FINL GRP (HOLD CO.)|10.22
20121016|68618W209|OFGPRA|31|ORIENTAL FINL GRP7.125%MIPS A |24.98
20121016|68618W308|OFGPRB|60|ORIENTAL FINANCIAL GROUP INC 7|24.79
20121016|68619K105|ORGS|110|ORGENESIS INC|0.75
20121016|68620A104|ONVO|103658|ORGANOVO HOLDINGS, INC. COMMON|2.70
20121016|686275108|OESX|154|ORION ENERGY SYSTEMS INC COM S|1.50
20121016|68628V308|ORN|1298|ORION MARINE GROUP INC COM STK|6.34
20121016|686338104|OKOFF|2800|Orko Silver Corp Ordinary Shar|1.47
20121016|687082107|OLEPF|3429|OROMIN EXPLORATION LTD-NEW (CA|0.69
20121016|68771L107|OEDV|275|Osage Exploration and Developm|0.95
20121016|688239201|OSK|5027|OSHKOSH CORPORATION COM|29.90
20121016|68827R108|OSIR|20320|OSIRIS THERAPEUTICS INC COM ST|9.97
20121016|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |11.78
20121016|688278100|OSKFF|156|Osisko Mining Corporation Comm|9.26
20121016|688410109|OSN|244|OSSEN INNOVATION CO., LTD ADS |0.95
20121016|689648103|OTTR|80|OTTER TAIL CORPORATION|24.01
20121016|690027206|OUTD|1801|OUTDOOR CHANNEL HLDGS INC NEW |7.36
20121016|69011W101|OUTKY|3021|Outokumpo Oy Unsponsored ADR (|0.46
20121016|690310206|OVRL|105|OVERLAND STORAGE INC|1.61
20121016|690368105|OSG|9973|OVERSEAS SHIPHOLDING GROUP|5.17
20121016|690370101|OSTK|200|OVERSTOCK COM INC DEL|10.93
20121016|690732102|OMI|366|OWENS & MINOR INC (HLDG CO)|28.98
20121016|690742101|OC|3726|OWENS CORNING INC COM STK NEW |30.69
20121016|690768403|OI|80|OWENS-ILLINOIS INC|20.16
20121016|691504104|OXIHF|11377|OXFORD INESTMENTS HOLDINGS INC|.
20121016|691543102|OXLC|100|OXFORD LANE CAP CORP COM|15.80
20121016|69208T101|OXYS|125|OXYSURE SYSTEMS INC COM|0.60
20121016|692830508|PFIN|9|P&F INDUSTRIES INC CL-A|5.56
20121016|693139107|PNG|2294|PAA NATURAL GAS STORAGE, L.P. |20.18
20121016|69323K100|MALL|2000|PC MALL INC|6.18
20121016|69325Q105|PCTI|578|PC-TEL INC|6.98
20121016|69327R101|PDCE|2421|PDC ENERGY INC|32.36
20121016|69329V100|PDII|1000|PDI INC|7.46
20121016|69329Y104|PDLI|162|PDL BIOPHARMA INC|8.10
20121016|69331C108|PCG|12|PG&E CORPORATION (HOLDING CO.)|42.63
20121016|693320202|PHH|100|PHH CORPORATION (NEW)|20.31
20121016|69336V101|PGTI|2250|PGT, INC.|3.48
20121016|69340Y208|PLPRB|316|PROTECT LIFE CORP CAP TR V TR |25.11
20121016|69341F109|PSZKY|1000|POWSZECHNA KASA OSZCZEDNOSCI B|11.41
20121016|69344F106|PMCS|720|P M C SIERRA INC|5.05
20121016|69345P103|PMFG|245|PMFG INC COM STK (DE)|7.18
20121016|693475105|PNC|69|PNC FINL SVCS GRP,INC(THE)|62.93
20121016|693475121|PNCWS|927|THE PNC FINANCIAL SERV GROUP, |10.51
20121016|693475857|PNCPRP|9340|PNC FINANCIAL SERVICES GROUP, |28.51
20121016|693475881|PNCPRL|2056|PNC FINL SRV GRP INC DEP SHS R|25.92
20121016|693483109|PKX|61|POSCO;SPON ADR REP 1/4 ORD|80.00
20121016|693506107|PPG|388|PPG INDUSTRIES INC|116.14
20121016|69351T106|PPL|5587|PPL CORPORATION|29.45
20121016|69353M109|PPRUY|2000|PPR SA Unsponsored ADR (France|17.08
20121016|69354A104|PPCYY|15273|PPC LIMITED UNSPONSORED ADR (S|6.30
20121016|69360J685|PSBPRT|467|PS BUSINESS PKS INC CALIF DEP |25.75
20121016|69360J719|PSBPRS|1900|PS BUSINESS PARKS, INC. DEPOSI|26.59
20121016|69360J883|PSBPRR|300|PS BUSINESS PKS INC CALIF DEP |26.84
20121016|69360N108|PSBQ|5897|PSB HLDGS INC|27.50
20121016|693656100|PVH|43|PVH CORP COM STK (DE)|94.96
20121016|69366X100|BKRKY|686|BANK RAKYAT INDONESIA UNSPONSO|15.95
20121016|69367J100|PSGTY|371|Pt Semen Gresik Persero Unspon|30.55
20121016|69368A108|PTKFY|46|PT KALBE FARMA UNSPONSORED ADR|102.19
20121016|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|35.71
20121016|69369H102|PTFRY|132|PT TOWER BERSAMA INFRASTRUCTUR|24.90
20121016|69369R100|PTXKY|1212|PT XL AXIATA TBK ADR (INDONESI|14.60
20121016|693718108|PCAR|2115|PACCAR INC|40.28
20121016|69373H106|PACR|900|PACER INTL INC TENN|4.00
20121016|69374D104|PACEF|2000|PACE OIL AND GAS LTD COM SHS (|2.98
20121016|693742108|PHF|911|PACHOLDER HIGH YIELD FD,INC.|9.64
20121016|69403R108|PBM|232|PACIFIC BOOKER MINERALS INC.|3.74
20121016|69404D108|PACB|778|PACIFIC BIOSCIENCES OF CALIFOR|1.44
20121016|694103102|ROYT|1185|PACIFIC COAST OIL TR|18.31
20121016|69423U206|PEIX|237540|PACIFIC ETHANOL, INC. NEW|0.39
20121016|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|30.38
20121016|694308305|PCGPRB|32|PACIFIC GAS&ELEC 5.50% PFD|28.12
20121016|694308800|PCGPRH|174|PACIFIC G&E 4.50% 1ST PFD|23.76
20121016|694552100|PMBC|1900|PACIFIC MERCANTILE BANCORP|6.55
20121016|695156109|PKG|524|PACKAGING CORP OF AMERICA|35.60
20121016|69526A107|PWEI|1777399|PACWEST EQUITIES INC COM STK (|0.67
20121016|695263103|PACW|211|PACWEST BANCORP COMMON STK|21.94
20121016|69562K100|PTIE|916|PAIN THERAPEUTICS INC|5.37
20121016|69606A100|PALAY|5250|Paladin Energy Ltd Unsponsored|12.53
20121016|696077403|PTN|388|PALATIN TECHNOLOGIES INC NEW C|0.68
20121016|696434208|PLLVF|4500|PALLADON VENTURES LTD ORDINARY|1.58
20121016|697435105|PANW|98972|PALO ALTO NETWORKS, INC|65.55
20121016|697529303|PMTI|688|PALOMAR MEDICAL TECH INC|8.35
20121016|697844108|MXOM|1699|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20121016|697900108|PAAS|944|PAN AMERICAN SILVER CORP|21.19
20121016|69806X108|PPFC|5485|PAN PACIFIC BANK CA|1.95
20121016|69832A205|PC|1958|PANASONIC CORP ADR (REP 1 SHR |6.21
20121016|69840W108|PNRA|636|PANERA BREAD COMPANY CL-A|169.10
20121016|698813102|PZZA|1|PAPA JOHNS INTL INC|52.50
20121016|698884103|PAR|134|PAR TECHNOLOGY CORP|5.41
20121016|69913R309|PRGN|4024|PARAGON SHIPPING INC COM SHS C|0.43
20121016|699172201|PAMT|747|PARAMETRIC SOUND CORP|5.38
20121016|699320206|PRMRF|4900|PARAMOUNT RESOURCES LTD CLASS |32.15
20121016|700666100|PKOH|874|PARK OHIO HOLDING CORP|20.44
20121016|70086Y105|PSTB|11|PARK STERLING CORP COM SHS (CA|4.94
20121016|700885106|PKBK|118|PARKE BANCORP, INC.|6.06
20121016|701094104|PH|262|PARKER-HANNIFIN CORP|80.67
20121016|701354102|PRKR|2861|PARKERVISION INC|1.98
20121016|70137T105|PKIUF|50|PARKLAND FUEL CORPORATION ORDI|17.31
20121016|70159Q104|PKY|172|PARKWAY PROPERTIES INC.|14.12
20121016|70159Q401|PKYPRD|120|PARKWAY PROPERTIES INC 8% SER |25.16
20121016|70286C101|PPRTF|4500|PASSPORT POTASH INC COM (CDA) |0.21
20121016|70336T104|PCXCQ|27834|PATRIOT COAL CORPORATION COM S|0.19
20121016|70337F103|PGOL|890|PATRIOT GOLD CORP|0.23
20121016|703395103|PDCO|654|PATTERSON COMPANIES INC|34.59
20121016|703481101|PTEN|257|PATTERSON-UTI ENERGY INC|16.92
20121016|704326107|PAYX|1741|PAYCHEX INC|32.84
20121016|70454G207|PCCWY|774|PCCW LIMITED ADS (10 ORD) (NEW|3.90
20121016|704549104|BTU|1152|PEABODY ENERGY CORP|25.56
20121016|704699107|PGC|1011|PEAPACK GLADSTONE FINL CORP|16.06
20121016|705015105|PSO|4087|PEARSON PLC ADR(RP 1ORD25PEN) |20.00
20121016|70509V100|PEB|68|PEBBLEBROOK HOTEL TR (MD)|23.09
20121016|705907103|GOLDF|500|PELE MOUNTAIN RESOURCES INC|0.06
20121016|706327103|PBA|225|PEMBINA PIPELINE COR ORD SHS (|28.05
20121016|70686R104|PCO|11910|PENDRELL CORPORATION|1.20
20121016|70706P104|PGH|8498|PENGROWTH ENERGY CORP COM SHS |6.45
20121016|707569109|PENN|200|PENN NATL GAMING INC|40.94
20121016|707882106|PVA|35553|PENN VIRGINIA CORP|4.93
20121016|707887105|PWE|24|PENN WEST PETE LTD NEW COM SHS|13.66
20121016|708062104|PNNT|4225|PENNANT INVESTMENT CORP COM|10.50
20121016|708160106|JCP|34508|PENNEY J.C. CO INC (HOLDING CO|25.88
20121016|708430103|PWOD|867|PENNS WOODS BANCORP INC|42.95
20121016|70959W103|PAG|1098|PENSKE AUTOMOTIVE GROUP, INC. |30.73
20121016|709600100|PNSN|14257|PENSON WORLDWIDE INC COM STK|0.03
20121016|709789101|PEBO|450|PEOPLES BANCORP INC|22.90
20121016|711037101|PEOP|634|PEOPLES FED BANCSHARES INC COM|17.31
20121016|712704105|PBCT|20436|PEOPLE'S UNITED FINANCIAL INC |12.08
20121016|713291102|POM|529|PEPCO HOLDINGS, INC.|19.39
20121016|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|70.34
20121016|71372U104|PWRD|466|PERFECT WORLD CO LTD SPONSORED|10.35
20121016|71376C100|PERF|11740|PERFUMANIA HLDGS INC COM STK (|6.32
20121016|71376K102|PTIX|532|PERFORMANCE TECHNOLOGIES INC|1.26
20121016|713831105|PSEM|141|PERICOM SEMICONDUCTOR CP|8.28
20121016|714157104|PESI|400|PERMA-FIX ENVIRONMNTL SVCS INC|1.00
20121016|714264207|PDRDY|1211|PERNOD RICARD SA SPON ADR|22.95
20121016|714290103|PRGO|10|PERRIGO CO|118.10
20121016|715302105|PGLC|23724|PERSHING GOLD CORPORATION. COM|0.36
20121016|715710109|PVSW|752|PERVASIVE SOFTWARE INC|8.77
20121016|715796108|PSJEY|1500|PETSEC ENERGY LTD SPON ADR|0.92
20121016|716013107|PTQMF|2000|PETAQUILLA MINERALS LTD (CANAD|0.64
20121016|716382106|PETS|947|PETMED EXPRESS INC|10.20
20121016|71645A109|PBKEF|4370|PETROBAKKEN ENERGY LTD. CLASS |13.09
20121016|71645P106|PBEGF|2655|PETROBANK ENERGY & RES LTD|12.91
20121016|71646E100|PTR|381|PETROCHINA CO LTD ADS(RP100 H |135.75
20121016|716549100|PEO|1439|PETROLEUM & RESOURCES CORP|26.29
20121016|71672U101|PDH|25|PETROLOGISTICS LP|13.33
20121016|716748108|PQ|7092|PETROQUEST ENERGY INC (DE)|6.55
20121016|71676J102|PSON|15250|PETROSONIC ENERGY INC COM STK |0.68
20121016|716768106|PETM|14585|PETSMART INC|69.51
20121016|716933106|PCYC|2|PHARMACYCLICS INC|65.81
20121016|71711N100|PBSV|9575|PHARMA-BIO SERV, INC. COM|0.84
20121016|71714G102|PIP|196|PHARMATHENE, INC|1.04
20121016|71722R108|ANTP|92|PHAZAR CORP|2.20
20121016|718172109|PM|5080|PHILIP MORRIS INTL;COM STK NPV|92.06
20121016|718546104|PSX|1447|PHILLIPS 66 COMMON STOCK W.I|44.38
20121016|718958101|PPGNY|100|Phosphagenics Limited Sponsore|3.68
20121016|71902E208|PFX|400|PHOENIX COMPANIES INC 7.45% PF|24.20
20121016|71902E604|PNX|486|PHOENIX COMPANIES INC. NEW|30.48
20121016|71903M209|PXFG|199|PHOENIX FOOTWEAR GROUP INC COM|0.13
20121016|719358301|PHMD|5502|PHOTOMEDEX INC COM STK (DE)|13.90
20121016|720190206|PDM|5185|PIEDMONT OFFICE REALTY TRUST, |17.49
20121016|720279108|PIR|3009|PIER 1 IMPORTS INC (DEL)|19.40
20121016|72200N106|PCQ|890|PIMCO CAL MUNI INC|15.39
20121016|72200R107|PMF|506|PIMCO MUNICIPAL INC FD|16.29
20121016|72200T103|PNF|31|PIMCO NY MUNI INC FD|12.71
20121016|72200U100|PCN|1100|PIMCO CORPORATE INCOME STRATEG|18.17
20121016|72201A103|PMX|1997|PIMCO MUNICIPAL INCOME FUND II|12.86
20121016|72201B101|PTY|1569|PIMCO CORPORATE & INCOME|20.44
20121016|72201E105|PYN|395|PIMCO NEW YORK MUNICIPAL INCOM|10.54
20121016|72201J104|PFN|140|PIMCO INCOME STRATEGY FUND II |11.28
20121016|72201R106|TUZ|77|PIMCO ETF 1-3 YR US TREASURY I|51.01
20121016|72201R205|STPZ|689|PIMCO ETF TR 1-5 YR US TIPS IN|54.05
20121016|72201R403|TIPZ|4263|PIMCO ETF TR BROAD US TIPS IND|61.42
20121016|72201R601|FIVZ|355|PIMCO ETF TR 3-7 YR US TREASUR|82.23
20121016|72201R742|AUD|662|PIMCO ETF TR PIMCO AUSTRALIA B|103.80
20121016|72201R759|CAD|451|PIMCO ETF TR PIMCO CDA BD INDE|107.50
20121016|72201R775|BOND|31017|PIMCO TOTAL RETURN EXCHANGE TR|109.31
20121016|72201R783|HYS|30177|PIMCO ETF TR 1-5 YR HIGH YIELD|102.46
20121016|72201R791|ILB|4818|PIMCO ETF TR GLOBAL ADVANTAGE |54.09
20121016|72201R809|TRSY|5|PIMCO BROAD U.S. TREASURY INDE|108.40
20121016|72201R817|CORP|859|PIMCO INVESTMENT GRADE CORP BD|109.75
20121016|72201R833|MINT|25374|PIMCO ETF TR ENHANCED SHT MATU|101.52
20121016|72201R866|MUNI|7653|PIMCO ETF TR INTER MUN BD STRA|54.62
20121016|72201R874|SMMU|1396|PIMCO ETF TR SHT TERM MUN BD S|50.57
20121016|72201R882|ZROZ|99|PIMCO ETF TR 25+ YR ZERO CPN U|113.13
20121016|72201Y101|PDI|7|PIMCO DYNAMIC INCOME FD|28.24
20121016|722011103|PGP|1361|PIMCO GLOBAL STOCKSPLUS & INCO|19.42
20121016|722014107|PHK|12579|PIMCO HIGH INCOME FUND SBI|12.05
20121016|72202B100|PKO|258|PIMCO INCOME OPPORTUNITY FUND |29.73
20121016|723456109|PNK|381|PINNACLE ENTERTAINMENT, INC|11.54
20121016|723484101|PNW|840|PINNACLE WEST CAP CORP|53.04
20121016|72369H106|PHT|216|PIONEER HIGH INCOM TRUST|16.78
20121016|72369J102|PHD|1690|PIONEER FLOATING RATE TRUST|13.34
20121016|723762100|MAV|996|PIONEER MUNICIPAL HIGH INCOME |15.78
20121016|723763108|MHI|2236|PIONEER MUNICIPAL HIGH INCOME |16.00
20121016|72388B106|PSE|1089|PIONEER SOUTHWEST ENERGY PARTN|26.46
20121016|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121016|724479100|PBI|43690|PITNEY-BOWES INC|13.43
20121016|725846109|PZZI|110|PIZZA INN HLDGS INC COM|2.72
20121016|726503105|PAA|4221|PLAINS ALLAMERICAN PIPELINE|44.94
20121016|726505100|PXP|20|PLAINS EXPL & PRODTN CO|36.41
20121016|726900103|PLNR|100|PLANAR SYSTEMS INC|1.31
20121016|72765Q205|PLG|12432|PLATINUM GROUP METALS LTD-NEW |1.06
20121016|729251108|PCL|1985|PLUM CREEK TIMBER CO (REIT)|43.54
20121016|729273102|PLBC|34|PLUMAS BANCORP|3.23
20121016|72940R102|PSTI|9607|PLURISTEM THERAPEUTICS, INC. C|3.93
20121016|731068102|PII|1308|POLARIS INDUSTRIES INC.|84.67
20121016|73158P101|PBCP|175|POLONIA BANCORP (PA) COMMON ST|7.00
20121016|73174C100|PYMX|1152|PolyMedix, Inc. Common Stock|0.24
20121016|73179P106|POL|31218|POLYONE CORPORATION|16.08
20121016|73179V103|PPO|2782|POLYPORE INTERNATIONAL, INC|35.91
20121016|731916102|PLM|1851|POLYMET MINING CORP (F)|1.15
20121016|73278L105|POOL|116|POOL CORPORATION COM STK|41.09
20121016|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.47
20121016|737273102|PT|988|PORTUGAL TELECOM SGPS, S.A.|4.91
20121016|73731R103|POOSF|5075|POSEIDON CONCEPTS CORP ORD SHS|14.79
20121016|737446104|POST|348|POST HLDGS INC COM STK (MO)|30.95
20121016|73755L107|POT|29840|POTASH CORP SASKATCHEWAN|41.73
20121016|738754100|POWN|1291|POW! ENTERTAINMENT INC|0.05
20121016|739197200|HGKGY|6975|POWER ASSETS HOLDINGS LTD AMER|8.54
20121016|739239101|PWCDF|86|POWER CORP CANADA|24.27
20121016|73930R102|PWER|1205|POWER-ONE INC COM STK NEW (DE)|4.62
20121016|739306108|PWRV|9380|Power of the Dream Ventures, I|0.20
20121016|73933G202|PSIX|670|POWER SOLUTIONS INTERNATIONAL,|14.50
20121016|73935A104|QQQ|11215|POWERSHARES QQQ TR UNIT SER-1 |67.16
20121016|73935B409|PLK|274|POWERSHARES ACTIVE LOW DURATIO|25.35
20121016|73935B508|PSR|64|POWERSHARES ACTIVE US REAL EST|56.41
20121016|73935S105|DBC|25057|POWERSHARES DB COMMODITY INDEX|28.41
20121016|73935X146|PNQI|1887|POWERSHARES NASDAQ INTERNET PO|41.12
20121016|73935X153|PDP|3|PWRSHS EXCH TRADED FD TR DWA T|27.74
20121016|73935X195|PSP|1565|POWERSHARES GLOBAL LISTED PRIV|9.51
20121016|73935X229|PGF|51467|FINL PFD PORTFOLIO PWRSHS EXCH|18.54
20121016|73935X286|PKW|45939|DYNAMIC BUYBACK ACHIEVERS PORT|30.00
20121016|73935X302|PEY|176580|POWERSHARE HIGH YIELD EQTY DIV|9.66
20121016|73935X351|PTH|8687|DYNAMIC HEALTHCARE SECTOR PORT|33.98
20121016|73935X419|PEZ|5|DYNAMIC CONSUMER DISCRTY SECT |30.15
20121016|73935X567|PRFZ|325|POWERSHARES FTSE RAFI US 1500 |67.05
20121016|73935X575|PHO|304|POWERSHARES WATER RESOURCES PO|19.35
20121016|73935X609|PWB|114464|POWERSHARES DYNAMIC LRG CAP GR|18.99
20121016|73935X617|PMR|45|POWERSHARES DYNAMIC RETAIL POR|25.21
20121016|73935X625|PXJ|1128|POWERSHARES DYNAMIC OIL & GAS |19.92
20121016|73935X666|PKB|1173|POWERSHARES DYNAMIC BUILDING &|15.96
20121016|73935X682|SPHQ|343|PWSHS S&P 500 HIGH QTY PORTF S|15.69
20121016|73935X708|PWV|170534|POWERSHARES DYNAMIC LRG CAP VA|22.05
20121016|73935X716|PID|2587|POWERSHARES INTERNATIONAL DIVI|15.33
20121016|73935X732|PFM|7788|POWERSHARES DIVIDEND ACHIEVERS|16.52
20121016|73935X740|PZI|734|POWERSHARES ZACKS MICRO CAP|11.57
20121016|73935X757|PEJ|315|POWERSHARES DYNAMIC LEISURE & |22.76
20121016|73935X823|PBS|5025|POWERSHARES DYNAMIC MEDIA PORT|16.77
20121016|73935X849|PBJ|693|POWERSHARES DYNAMIC FOOD & BEV|19.93
20121016|73935X864|PXSV|500|POWERSHARES FUNDAMENTAL PURE S|16.76
20121016|73936B101|DBE|11274|POWERSHARES DB MULTI-SECTOR CO|28.89
20121016|73936B200|DBP|10116|POWERSHARES DB MULTI-SECTOR CO|59.87
20121016|73936B309|DBS|1120|POWERSHARES DB MULTI-SECTOR CO|56.43
20121016|73936B507|DBO|111384|POWERSHARES DB MULTI-SECTOR CO|26.23
20121016|73936B606|DGL|13910|POWERSHARES DB MULTI-SECTOR CO|59.76
20121016|73936G308|PBP|276|PWRSHS GLB EXCH TRD FD S&P 500|20.89
20121016|73936N105|POWR|144|POWERSECURE INTL INC COM STK (|6.22
20121016|73936Q108|PIZ|9862|POWERSHARES DWA DEV MKTS TECH |19.44
20121016|73936Q207|PIE|4384|POWERSHARES DWA EMERGING MKTS |17.55
20121016|73936Q306|PTO|154|POWERSHARES IBBOTSON ALTERNATI|11.59
20121016|73936Q603|PMNA|600|POWERSHARES MENA FRONTIER COUN|10.80
20121016|73936Q744|DWAS|534|POWERSHARES EXCHANGE-TRADED FD|26.33
20121016|73936Q751|CVRT|287|POWERSHARES CONVERTIBLE PORTFO|23.97
20121016|73936Q769|BKLN|7577|POWERSHARES SENIOR LOAN PORTFO|24.91
20121016|73936Q793|KBWD|40364|POWERSHARES KBW HIGH DIVIDEND |23.54
20121016|73936Q819|KBWY|18992|POWERSHARES KBW PREMIUM YIELD |27.60
20121016|73936Q835|PICB|9350|POWERSHARES INTERNATIONAL CORP|28.98
20121016|73936Q843|PCEF|69222|POWERSHARES CEF INCOME COMPOSI|25.71
20121016|73936Q876|PSAU|826|POWERSHARES GLOBAL GOLD AND PR|39.70
20121016|73936T433|PVI|279|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20121016|73936T441|PWZ|2179|POWERSHRS INSURED CA MUNI BOND|25.32
20121016|73936T474|PZA|15561|POWERSHARES INS NATL MUNICIPAL|25.76
20121016|73936T524|PLW|655|POWERSHARES 1-30 LADDERRED TRE|33.02
20121016|73936T557|PHB|18816|POWERSHARES FUNDAMENTAL HIGH Y|19.21
20121016|73936T565|PGX|91523|POWERSHARES AGGREGATE PFD PORT|14.84
20121016|73936T573|PCY|35207|POWERSHARES EMERGING MKTS SOVE|31.30
20121016|73936T763|PXH|99|POWERSHARES FTSE RAFI EMERGING|21.49
20121016|73936T789|PXF|100|POWERSHARES FTSE RAFI DEV MKTS|34.19
20121016|739363307|PWAV|46595|POWERWAVE TECHNOLOGIES INC COM|0.44
20121016|73937B209|PXR|2423|POWERSHARES EMERGING MARKETS I|39.68
20121016|73937B506|PSCD|2312|POWERSHARES S&P SMALLCAP CONSU|32.62
20121016|73937B605|PSCC|4454|POWERSHARES S&P SMALLCAP CONSU|34.77
20121016|73937B688|IDLV|355|POWERSHARES S&P INTL DEVELOPED|28.23
20121016|73937B712|KBWR|867|POWERSHARES KBW REGL BK PORT|27.68
20121016|73937B720|KBWI|19|POWERSHARES KBW INS PORT|42.50
20121016|73937B746|KBWB|19147|POWERSHARES KBW BANK PORTFOLIO|25.88
20121016|73937B753|DSUM|232|POWERSHARES EXCHANGE-TRADED FD|24.37
20121016|73937B761|PFIG|167212|POWERSHARES FUNDAMENTAL INVT G|25.90
20121016|73937B779|SPLV|4521|POWERSHARES S&P 500 LOW VOLATI|28.26
20121016|73937B829|SPHB|1759|POWERSHARES S&P 500 HIGH BETA |20.86
20121016|739371102|PXLG|20278|POWERSHARES FUNDAMENTAL PURE L|23.25
20121016|739371201|PXLV|29|POWERSHARES FUNDAMENTAL PURE L|21.58
20121016|73941X577|PYY|129|PPLUS TR SER GSC-4 TR CTF CL-A|24.94
20121016|73941X593|PYS|1791|PPLUS TRUST SERIES RRD-1 TR CT|23.23
20121016|73941X627|PYL|204|MERRILL LYNCH DEPOSITOR INC PP|25.08
20121016|73941X643|PYC|54|MERRIL LYNCH DEPOSITOR INC DER|24.59
20121016|73941X668|PYA|323|MER LYN DEPOS INC PPLUS TR SER|25.04
20121016|73941X684|PYT|4308|PPLUS TR GSC-2 TR CTF FLTG RAT|17.65
20121016|73941X874|PYB|727|PPLUS TRUST SER GSG-2 TR CTF C|25.10
20121016|73942H100|PRDSY|122|PRADA SPA UNSPON ADR (ITALY)|15.75
20121016|739727105|PRAN|7322|PRANA BIOTECHNOLOGY LTD|2.50
20121016|74005P104|PX|6965|PRAXAIR INC|104.88
20121016|740189105|PCP|470|PRECISION CASTPARTS CORP|166.49
20121016|740367404|PFBC|577|PREFERRED BK LOS ANGELES CALIF|13.59
20121016|740434659|PJS|496|PREFERREDPLUS TRUST SER FAR 1 |25.03
20121016|740434717|PJL|494|PREFERREDPLUS TR 12/01/2030 SE|26.94
20121016|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|25.98
20121016|740434865|PKJ|378|MERRILL LYNCH DEP PFDPLUS 8%|26.22
20121016|740434873|PKH|145|MERRILL DEP PFDPLUS 7.75% TST |25.40
20121016|740444104|PLPC|196|PREFORMED LINE PRODS CO|54.86
20121016|74048K104|BIEI|1000|PREMIER BIOMEDICAL INC COMMON |1.10
20121016|74048L102|BRND|6005|PREMIER BRANDS INC COMMON|0.70
20121016|74051E102|PRXI|5549|PREMIER EXHIBITIONS, INC.|2.37
20121016|74051M104|PRHL|2051|PREMIER HOLDING CORP COMMON ST|0.18
20121016|74058U109|PVLY|500|PREMIER VY BK FRESNO CALIF|5.80
20121016|740921200|PRWT|100|PREMIERWEST BANCORP|1.27
20121016|74139C102|PVG|58|PRETIUM RES INC|13.10
20121016|741511109|PSMT|65|PRICESMART INC|79.76
20121016|74154B203|PBMD|853|PRIMA BIOMED LTD SPONSORED ADR|4.80
20121016|74164F103|PRIM|30656|PRIMORIS SVCS CORP COM STK (DE|13.42
20121016|74164M108|PRI|168|PRIMERICA, INC COM|28.20
20121016|74164W106|PPP|1975|PRIMERO MINING CORP ORD SHS (C|7.14
20121016|74165N105|PRMW|3398|PRIMO WATER CORPORATION COM ST|0.87
20121016|741929301|PTGI|1081|PRIMUS TELECOMMUNICATIONS GROU|14.94
20121016|742282106|PNBC|578|PRINCETON NATL BANCORP INC|0.17
20121016|74251V102|PFG|1835|PRINCIPAL FINANCIAL GROUP|27.13
20121016|74267C106|PRA|209|PROASSURANCE CP (HLG CO)|90.25
20121016|74272L208|PVTBP|1475|PRIVATEBANCORP INC CAPITAL TRU|26.20
20121016|74283A100|KXLAF|15037|PRODIGY GOLD, INC.|0.99
20121016|742962103|PVTB|15567|PRIVATE BANCORP INC.|16.86
20121016|743187106|PGNX|2649|PROGENICS PHARMACEUTICALS INC |3.03
20121016|74339G101|BIN|337059|PROGRESSIVE WASTE SOLUTIONS LT|20.18
20121016|74340W301|PLDPRR|96|PROLOGIS INC|25.08
20121016|74340W400|PLDPRS|481|PROLOGIS INC|25.21
20121016|74340W707|PLDPRO|452|PROLOGIS, INC PFD SER O|25.12
20121016|743424103|PFPT|1416|PROOFPOINT INC COM STK (DE)|13.92
20121016|74343G204|PRIS|20930|PROMOTORA DE INFORMACIONES SA |1.61
20121016|74343G303|PRISB|1900|PROMOTORA DE INFORMACIONES SA |1.60
20121016|74344F106|PBTH|1080|PROLOR Biotech, Inc. Common St|5.10
20121016|74345Y104|PNIKF|28264|PROPHECY PLATINUM CORPORATION |1.21
20121016|74346V109|PRSEY|35|Prosafe SE Unsponsored ADR (No|8.35
20121016|74346Y103|PRO|428|PROS HOLDINGS, INC|19.86
20121016|74347B102|RXD|1|PROSHARES ULTRASHORT HEALTH CA|54.03
20121016|74347B201|TBT|213602|PROSHARES ULTRASHORT 20+YEAR T|62.39
20121016|74347B300|SDS|6625|PROSHARES ULTRASHORT S&P 500 N|54.38
20121016|74347B409|BIS|621|ULTRASHORT NASDAQ BIOTECHNOLOG|63.99
20121016|74347R107|SSO|70959|PROSHARES ULTRA S&P 500|61.22
20121016|74347R115|SZK|1280|PROSHARES ULTRASHORT CONSUMER |65.21
20121016|74347R131|SJB|271|PROSHARES TR SHORT HIGH YIELD |33.08
20121016|74347R172|UBT|3683|PROSHARES ULTRA 20+YR TREASURY|71.65
20121016|74347R206|QLD|32611|PROSHARES ULTRA QQQ|58.21
20121016|74347R214|BIB|213|PROSHARES TRUST - PROSHARES UL|61.87
20121016|74347R248|CSM|26|PROSHARES TRUST - PROSHARES CR|66.47
20121016|74347R305|DDM|781|PROSHARES ULTRA DOW30|73.60
20121016|74347R313|PST|1209|PROSHARES ULTRASHORT LEHMAN 7-|27.62
20121016|74347R339|EFU|29606|PROSHARES ULTRASHORT MSCI EAFE|19.19
20121016|74347R370|EFZ|2556|PROSHARES SHORT MSCI EAFE|44.78
20121016|74347R396|EUM|2157|PROSHARES SHORT MSCI EMERGING |28.85
20121016|74347R404|MVV|71|PROSHARES ULTRA MIDCAP400|68.84
20121016|74347R503|SH|1148|PROSHARES SHORT S&P500|34.06
20121016|74347R529|UVG|5|PROSHARES ULTRA RUSSELL 1000 V|35.61
20121016|74347R602|PSQ|231438|PROSHARES SHORT QQQ|25.11
20121016|74347R669|USD|3191|PROSHARES ULTRA SEMICONDUCTORS|28.80
20121016|74347R685|UPW|88|PROSHARES ULTRA UTILITIES|59.15
20121016|74347R693|ROM|783|PROSHARES ULTRA TECHNOLOGY|76.62
20121016|74347R701|DOG|162180|PROSHARES SHORT DOW30|34.00
20121016|74347R719|DIG|8329|PROSHARES ULTRA OIL & GAS|47.86
20121016|74347R776|UYM|1443|PROSHARES ULTRA BASIC MATERIAL|34.94
20121016|74347R784|SBB|178|PROSHARES SHORT SMALLCAP600|21.97
20121016|74347R800|MYY|4911|PROSHARES SHORT MIDCAP400|26.53
20121016|74347R826|RWM|470376|PROSHARES SHORT RUSSELL2000|25.22
20121016|74347R842|UWM|37323|PROSHARES ULTRA RUSSELL 2000|43.40
20121016|74347W114|ZSL|56896|PROSHARES ULTRASHORT SILVER|44.49
20121016|74347W122|BOIL|2293|PROSHARES ULTRA DJ-UBS|54.99
20121016|74347W395|GLL|62363|PROSHARES ULTRASHORT GOLD NEW |58.79
20121016|74347W411|UVXY|222640|PROSHARES ULTRA VIX SHORT-TERM|27.79
20121016|74347W569|YCS|1875|PROSHARES TR 11 PROSHARES ULTR|41.97
20121016|74347W627|SVXY|24339|PROSHARES SHORT VIX SHORT-TERM|70.32
20121016|74347W650|UCO|60|PROSHARES ULTRA DJ-UBS CRUDE O|30.87
20121016|74347W668|SCO|44454|PROSHARES ULTRASHORT DJ-UBS CR|40.28
20121016|74347W767|KOLD|293|PROSHARES ULTRASHORT DJ-UBS|20.07
20121016|74347X112|SDOW|92|PROSHARES TRUST|66.50
20121016|74347X120|UBR|1|PROSHARES TR PROSHARES ULTRA M|66.28
20121016|74347X138|SMN|685|PROSHARES ULTRASHORT BASIC MAT|58.77
20121016|74347X146|SKF|6206|PROSHARES ULTRASHORT FINANCIAL|36.14
20121016|74347X179|SMK|3558|PROSHARES TR ULTRASHORT MSCI M|27.63
20121016|74347X195|SKK|335|PROSHARES ULTRASHORT RUSSELL 2|25.30
20121016|74347X211|MZZ|175|PROSHARES ULTRASHORT MIDCAP400|27.89
20121016|74347X237|QID|1037|PROSHARES ULTRASHORT QQQ|28.73
20121016|74347X252|TLL|738|PROSHARES TRUST ULTRASHORT TEL|27.39
20121016|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|39.48
20121016|74347X302|EET|2588|PROSHARES TR ULTRA MSCI EMERGI|74.70
20121016|74347X336|TPS|302|PROSHARES TR ULTRASHORT TIPS|25.97
20121016|74347X518|UMX|504|PROSHARES TR PROSHARES ULTRA M|45.22
20121016|74347X526|UPV|27|PROSHARES TR PROSHARES ULTRA M|29.90
20121016|74347X567|FXP|7277|PROSHARES TR ULTRASHORT FTSE C|22.25
20121016|74347X575|EEV|14476|PROSHARES ULTRASHORT MSCI EMER|24.83
20121016|74347X591|DUG|2884|PROSHARES ULTRASHORT OIL & GAS|20.67
20121016|74347X633|UYG|5092|PROSHARES ULTRA FINANCIALS|64.79
20121016|74347X641|REK|63|PROSHARES SHORT REAL ESTATE|28.69
20121016|74347X658|YXI|675|PROSHARES TR SHORT FTSE CHINA |39.43
20121016|74347X740|TTT|22555|PROSHARES ULTRAPRO SHORT 20 + |16.98
20121016|74347X799|URTY|7557|PROSHARES TRUST PROSHRS ULTRAP|66.56
20121016|74347X815|UMDD|5050|PROSHARES TRUST PROSHRS ULTRAP|76.42
20121016|74347X823|UDOW|2697|PROSHARES TRUST PROSHRS ULTRAP|58.49
20121016|74347X831|TQQQ|118986|PROSHARES ULTRAPRO QQQ|56.76
20121016|74347X864|UPRO|94337|PROSHARES TRUST PROSHARES ULTR|90.53
20121016|74347X880|XPP|1199|PROSHARES TR ULTRA FTSE CHINA |51.23
20121016|74348A301|EPV|1783|PROSHARES TR ULTRASHORT MSCI E|30.29
20121016|74348A509|SJH|1|PROSHARES ULTRASHORT RUSSELL20|31.70
20121016|74348A590|DXD|176559|PROSHARES ULTRASHORT DOW30 NEW|46.79
20121016|74348A632|SPXU|806|PROSHARES TR PROSHARES ULTRAPR|38.26
20121016|74348A657|SMDD|1300|PROSHARES TRUST PROSHRS ULTRAP|42.66
20121016|74348A665|SQQQ|52387|PROSHARES ULTRAPRO SHORT QQQ N|39.00
20121016|74348A673|BZQ|495|PROSHARES TR ULTRASHORT MSCI B|69.10
20121016|74348A871|SRS|120767|PROSHARES TR ULTRASHORT REAL E|25.41
20121016|74348T102|PSEC|5899|PROSPECT CAPITAL CORP COM STK |11.66
20121016|743606105|PB|1471|PROSPERITY BANCSHARES INC|40.35
20121016|743642209|PRTX|782|PROTALEX, INC.|1.05
20121016|74365A101|PLX|14383|Protalix BioTherapeutics, Inc.|5.25
20121016|743674103|PL|1446|PROTECTIVE LIFE CORP|26.35
20121016|743674509|PLP|277|PROTECTIVE LIFE CORP 8% SR NTS|23.88
20121016|74371E105|TXTM|50214|PROTEXT MOBILITY, INC. COMMON |0.01
20121016|743713109|PRLB|3470|PROTO LABS INC COM STK (MN)|30.33
20121016|74373C206|PUMD|605|ProUroCare Medical, Inc. New C|0.35
20121016|74378L201|PVRS|91|PROVIDENCE RESOURCES, INC.|0.10
20121016|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.41
20121016|744320102|PRU|1236|PRUDENTIAL FINANCIAL INC.|56.66
20121016|744320409|PFK|4|PRUDENTIAL FIN'L, INC.|27.28
20121016|744375205|PMD|1287|PSYCHEMEDICS CORPORATION (NEW)|11.95
20121016|744383100|IIT|95|PT INDOSAT TBK|30.51
20121016|74440J101|PSDV|301|PSIVIDA CORP COM|1.54
20121016|74442F107|ISD|12568|PRUDENTIAL SHORT DURATION HIGH|20.05
20121016|744573106|PEG|67|PUB SVC ENTERPRISE GROUP INC|32.62
20121016|74460D125|PSAPRR|110|PUBLIC STORAGE DEPOSITORY SH R|27.10
20121016|74460D158|PSAPRP|2101|PUBLIC STORAGE DEPOSITARY SHS |27.16
20121016|74460D182|PSAPRO|400|PUBLIC STORAGE DEP SHS (USA)|27.45
20121016|74460D430|PSAPRD|1136|PUB STORAGE DEPSITARY SHRS RPT|25.32
20121016|74460W206|PSAPRS|433|PUBLIC STORAGE DEP SH REPSTG P|26.71
20121016|74460W404|PSAPRT|73|PUBLIC STORAGE DEPO SHARES REP|26.59
20121016|74460W602|PSAPRU|9245|PUBLIC STORAGE|25.99
20121016|745548107|PULB|600|PULASKI FINANCIAL CORP|8.34
20121016|74586W106|PULS|200|PULSE ELECTRONICS CORP COM STK|0.65
20121016|745867101|PHM|9765|PULTEGROUP,INC COMMON STOCK|16.40
20121016|746009109|PUNL|85300|PUNCHLINE RESOURCES LTD COM ST|0.12
20121016|74621T209|PURE|94095|PURE BIOSCIENCE INC COM STK NE|1.41
20121016|746228303|PCYO|3505|PURE CYCLE CORP NEW|2.52
20121016|74624H103|PSWS|72300|PureSafe Water Systems, Inc. C|0.01
20121016|746779107|PCF|243|PUTMAN HIGH INCOME SECURITIES |8.29
20121016|746823103|PMM|2998|PUTNAM MANAGED MUN INC TR SBI |8.49
20121016|746853100|PPT|7329|PUTNAM PREMIER INC TR SBI|5.75
20121016|746909100|PIM|3775|PUTNAM MASTER INTERMED.INCM TR|5.22
20121016|746922103|PMO|94|PUTNAM MUNI OPPORTUNITIES TR|13.21
20121016|746927102|QLTI|31759|QLT INC|7.80
20121016|74726N107|QNBC|10|QNB CORP|21.00
20121016|74727D207|QADB|698|OAD INC CL B|12.44
20121016|74727D306|QADA|10|QAD INC CLA A COM STK|12.49
20121016|74729T101|QCCO|100|QC HLDGS INC|3.46
20121016|747316107|KWR|6|QUAKER CHEMICAL CORPORATION|46.52
20121016|74732Y204|QKLS|10778|QKL STORES INC COM ST NEW|0.74
20121016|74733U102|QLTS|12000|Q LOTUS HLDGS INC COM STK (NV)|.
20121016|74733V100|QEP|759|QEP RESOURCES,INC COM|31.52
20121016|74734M109|QIHU|10225|QIHOO 360 TECHNOLOGY CO LTD AD|22.10
20121016|74734R108|QRE|3557|QR ENERGY LP UNIT LTD PARTNERS|20.61
20121016|74758T303|QLYS|75|QUALYS INC COM STK (DE)|13.96
20121016|747582104|QSII|5923|QUALITY SYS INC|18.05
20121016|74760P109|QUMI|20|QUAMTEL INC COM STK (NV)|0.04
20121016|74762E102|PWR|25|QUANTA SERVICES INC|24.11
20121016|74765E208|QTWW|5385|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20121016|74766A106|QTMM|8915|QUANTUM MATLS CORP COM STK (NV|0.06
20121016|74766H101|QUAN|55834|QUANTUM INTERNATIONAL CORPORAT|0.15
20121016|74773P203|QASP|50850|QUASAR AEROSPACE INDUSTRIES, I|0.01
20121016|747952109|QMM|899|QUATERRA RESOURCES INC LTD|0.39
20121016|74834L100|DGX|772|QUEST DIAGNOSTICS INC.|63.95
20121016|74835Y101|QCOR|14282|QUESTCOR PHARMA INC|23.18
20121016|748356102|STR|1484|QUESTAR CORP|20.47
20121016|74837L107|QWTR|3998|QUEST WATER GLOBAL INC. COMMON|0.65
20121016|74837P108|QUIK|7584|QUICKLOGIC CORPORATION|2.84
20121016|74837R104|KWK|53727|QUICKSILVER RESOURCES INC|4.73
20121016|74874Q100|QNST|280|QUINNSTREET, INC COM STK (CANA|8.15
20121016|74913G204|CTQ|1030|QWEST CORP 7.375% NOTES DUE 20|27.40
20121016|74913G303|CTW|909|QWEST CORP 7.50% NT DUE 2051|27.38
20121016|74913G402|CTX|95|QWEST CORP 7.00% NT DUE 04/01/|26.67
20121016|74913G501|CTU|428|QWEST CORP 7% NOTES DUE 2052|26.68
20121016|749227203|RASPRA|177741|RAIT FINANCIAL TRUST 7.75% SER|21.87
20121016|749227302|RASPRB|2704|RAIT FINANCIAL TRUST PREFERRED|23.15
20121016|749227609|RAS|3485|RAIT FINANCIAL TRUST COM|5.05
20121016|74928M204|RBSPRI|200|RBS CAPITAL FUNDING TR VI|19.12
20121016|74928P207|RBSPRG|806|RBS CAPITAL FUNDING TRUST VII |18.44
20121016|74955L103|RGCO|1588|RGC RESOURCES INC|17.98
20121016|749552105|RFIL|1000|RF INDUSTRIES LTD|4.36
20121016|749607107|RLI|242|RLI CORP|68.02
20121016|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|8.60
20121016|74965F112|RLJEW|10504|RLJ ENTMT INC WTS EXP 9/21/201|0.45
20121016|74965L101|RLJ|600|RLJ LODGING TR COM|18.36
20121016|74966A112|ROIQW|225|ROI ACQUISITION CORP WT EXP 2/|0.40
20121016|749660106|RES|765|RPC INC|11.64
20121016|749685103|RPM|41|RPM INTERNATIONAL INC. (DELAWA|26.65
20121016|74975N105|RTIX|50|BIOLOGICS, INC COM|4.42
20121016|749941100|RFMD|1080|RF MICRO DEVICES INC|3.68
20121016|75008R104|RACK|161553|RACKWISE INC COM (NV)|0.17
20121016|750086100|RAX|33|RACKSPACE HOSTING, INC. COM|68.34
20121016|750236101|RDN|40|RADIAN GROUP INC|4.60
20121016|75025X100|RLGT|437|RADIANT LOGISTICS, INC. COMMON|1.53
20121016|750438103|RSH|26218|RADIOSHACK CORP|2.29
20121016|750468100|RDUFF|10350|RADIUS GOLD INC|0.23
20121016|75081A200|RBCC|972|RAINBOW CORAL CORP COMMON (FL)|1.07
20121016|750875304|RMKR|300|RAINMAKER SYSTEMS INC NEW|1.17
20121016|750917106|RMBS|539|RAMBUS INC (DE)|4.98
20121016|751028101|RAH|492|RALCORP HOLDINGS INC. (NEW)|73.61
20121016|751212101|RL|11|RALPH LAUREN CORPORATION|159.81
20121016|751907304|RMTR|400|RAMTRON INTERNATIONAL CORP|3.10
20121016|752182105|RLOG|74923|Rand Logistics, Inc. Common St|6.40
20121016|75281A109|RRC|3861|RANGE RESOURCES CORP|70.68
20121016|75381M102|REE|283|RARE ELEMENT RES LTD|4.60
20121016|75382F106|RPTP|8741|RAPTOR PHARMACEUTICAL CORP COM|5.19
20121016|754730208|RJD|1479|RAMOND JAMES FINANCIAL INC 6.9|28.04
20121016|754907103|RYN|3609|RAYONIER INC (REIT)|48.24
20121016|755111507|RTN|695|RAYTHEON CO. (NEW)|55.34
20121016|75525F104|RLOC|1069|REACHLOCAL INC COM STK (DE)|12.49
20121016|755408101|RDI|1130|READING INTL CL A|6.10
20121016|75604L105|RLD|61009|REALD INC COM STK|9.10
20121016|75605Y106|RLGY|98762|REALOGY HLDGS CORP COM STK (DE|33.50
20121016|75606N109|RP|186|REALPAGE, INC COM|23.02
20121016|756109104|O|12972|REALTY INCOME CORP|41.44
20121016|756109708|OPRE|12|REALTY INCOME CORPORATION MONT|25.73
20121016|756158101|UTG|296|REEVES UTILITY INCOME FUND|25.52
20121016|756255105|RBGPY|2429|Reckitt Benckiser Group Plc, S|11.68
20121016|75626X202|RECV|696|RECOVERY ENERGY, INC. NEW COMM|4.90
20121016|756575106|RDFEY|99|RED FORK ENERGY LTD SPONSORED |7.20
20121016|75678V104|RDMP|1426|RED MTN RES INC COM STK (FL)|1.14
20121016|75689M101|RRGB|898|RED ROBIN GOURMET BURGERS INC |29.96
20121016|75746K106|RHWKF|6692|REDHAWK RES INC (F)|0.58
20121016|757479100|REDF|327|REDIFF.COM INDIA LTD ADS|3.43
20121016|758075402|RWT|188|REDWOOD TST INC|14.11
20121016|758205207|RUK|2365|REED ELSEVIER PLC CORP SPONS A|39.15
20121016|758338107|REED|31512|REEDS, INC. COM STK|7.89
20121016|758766109|RGC|5724|REGAL ENTERTAINMENT GRP CLASS |14.83
20121016|758849103|REG|694|REGENCY CENTERS CORP|48.86
20121016|758849707|REGPRF|335|REGENCY CTRS CORP CUM RED PFD |27.33
20121016|758849806|REGPRG|27|REGENCY CENTERS CORPORATION PF|25.69
20121016|75887Q102|RGIN|5000|REGENICIN INC COM STK (NV)|0.07
20121016|75902K106|RM|351|REGIONAL MGMT CORP COM STK (DE|18.00
20121016|7591EM107|RFPRZ|72|REGIONS FING TR III TR PFD SEC|25.61
20121016|75915K101|RGLS|1349082|REGULUS THERAPEUTICS INC COM S|4.22
20121016|759351703|RZA|983|REINSURANCE GRP OF AMER INC 6.|27.55
20121016|759525108|RWC|18|RELM WIRELESS CORP (NV)|1.68
20121016|75954W107|MARK|270|REMARK MEDIA, INC COM|1.70
20121016|75970E107|RNST|390|RENASANT CORPORATAION|19.36
20121016|75971J105|RNSGF|11950|RENAISSANCE GOLD INC|0.67
20121016|75971T103|SOL|5112|RENESOLA LTD SPONSORED ADS (VG|1.25
20121016|75972A301|REGI|555231|RENEWABLE ENERGY GROUP INC|5.40
20121016|759916109|RGEN|1926|REPLIGEN CORP|5.79
20121016|76009N100|RCII|231|RENT-A-CENTER INC|34.49
20121016|760112102|RTK|829|RENTECH, INC|2.52
20121016|76026T205|REPYY|94|REPSOL SA SPONSORED ADR|19.17
20121016|76028H209|RPRX|547|REPROS THERAPEUTICS INC COM ST|14.06
20121016|760281204|RBCAA|46|REPUBLIC BANCORP INC CL A|20.52
20121016|760759100|RSG|3921|REPUBLIC SERVICES INC|28.03
20121016|760826107|RTXB|10125|REPUBLIC TEX BRANDS INC COM ST|.
20121016|760911107|REFR|4337|RESEARCH FRONTIERS INC|4.84
20121016|760960203|MJXFF|5220|Majescor Resources Inc Ordinar|0.12
20121016|760975102|RIMM|717|RESEARCH IN MOTION LTD|7.80
20121016|761131101|RVRLF|4721|RESERVOIR MINERALS INC ORD SHS|2.87
20121016|761152107|RMD|739|RESMED INC|40.42
20121016|76116A116|RENWS|25|RESOLUTE ENERGY CORPORATION WA|0.71
20121016|76117W109|RFP|10613|RESOLUTE FST PRODS INC|12.32
20121016|76120U108|RXAC|50000|RESOURCE EXCHANGE AMER CORP CO|.
20121016|76120W302|RSO|1140|RESOURCE CAPITAL CORP|5.69
20121016|76120W401|RSOPRA|1716|RESOURCE CAPITAL CORP 8.5%|25.48
20121016|76120W500|RSOPRB|12006|RESOURCE CAPITAL CORP PFD 8.25|24.98
20121016|76122Q105|RECN|2696|RESOURCES CONNECTION INC|12.94
20121016|76123L303|RPBID|600|RESPONSE BIOMEDICAL CORP NEW O|1.17
20121016|76123U105|RGDX|1500|RESPONSE GENETICS, INC COMMON |1.25
20121016|761248103|MKTG|517|RESPONSYS INC COM STK (CA)|9.90
20121016|76131N101|ROIC|340|RETAIL OPPORTUNITY INVESTMENTS|12.82
20121016|761396100|RWL|154|REVENUESHARES LARGE CAP FUND E|26.74
20121016|761396308|RWJ|46|REVENUESHARES SMALL CAP FUND E|35.80
20121016|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|30.94
20121016|761505205|RVM|2514|REVETT MINERALS INC NEW COMMON|3.65
20121016|761565100|REXX|1324|REX ENERGY CORP COM STK (DE)|12.76
20121016|761624105|REX|281|REX AMERICAN RESOURCES CORPORA|18.03
20121016|761640101|RNN|6215|REXAHN PHARAMACEUTICALS, INC|0.48
20121016|761681105|RXEEY|607|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121016|76169B102|RXN|6|REXNORD CORP NEW COM STK (DE) |16.97
20121016|76218Y103|RNO|727|RHINO RESOURCE PARTNERS LP COM|15.84
20121016|763165107|RELL|496|RICHARDSON ELECTRONICS LTD|11.83
20121016|765658307|RICOY|220|RICOH LTD (NEW) ADR|44.25
20121016|766082101|RGDEF|23080|RIDGELINE ENERGY SVCS., INC. O|0.53
20121016|766910103|RIOCF|1950|RIOCAN REAL ESTATE TRUST UT|27.64
20121016|767204100|RIO|115|RIO TINTO PLC ADS (4 ORD SHS) |48.34
20121016|767744105|RBA|58342|RITCHIE BROS.AUCTIONEERS INC|20.63
20121016|768573107|RVBD|4308|RIVERBED TECHNOLOGY, INC COM|22.03
20121016|768906109|RVREF|1711|RIVERSTONE RESOURCES INC (F)|0.55
20121016|76970B101|RIF|561|RMR REAL ESTATE INC FUND COM S|17.90
20121016|770196103|RBN|82|ROBBINS & MEYERS,INC|59.71
20121016|770323103|RHI|929|ROBERT HALF INTERNATIONAL INC |25.30
20121016|771195104|RHHBY|1221|ROCHE HLDG LTD SPONS ADR|49.22
20121016|771497104|ROCM|2682|ROCHESTER MEDICAL CORP|11.97
20121016|77174P102|RCTFF|10307|ROCHESTER RESOURCES LTD|0.07
20121016|773903109|ROK|1294|ROCKWELL AUTOMATION INC.|70.11
20121016|774188106|RCKB|675|ROCKVILLE FINANCIAL INC COM ST|13.31
20121016|774341101|COL|567|ROCKWELL COLLINS, INC.|53.99
20121016|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|12.13
20121016|775004104|RBLG|708|ROEBLING FINANCIAL CORP INC NE|4.25
20121016|775109200|RCI|2645|ROGERS COMMUNICATIONS INC CL-B|41.45
20121016|775711104|ROL|553|ROLLINS INC|22.99
20121016|775781206|RYCEY|304|ROLLS ROYCE HLDNGS PLC SPONS A|70.23
20121016|775903206|RTRAF|160|ROMARCO MINERALS INC NEW|1.01
20121016|776696106|ROP|2173|ROPER INDUSTRIES INC.|110.09
20121016|777149105|RRMS|51|ROSE ROCK MIDSTREAM L P COM UN|31.34
20121016|777779307|ROSE|1069|ROSETTA RESOURCES INC|45.51
20121016|778296103|ROST|74|ROSS STORES INC|62.28
20121016|778669101|ROHI|1760|ROTECH HEALTHCARE INC COM|0.59
20121016|779268101|RNDY|118424|ROUNDYS INC COM STK|6.00
20121016|779287101|RSE|2|ROUSE PPTYS INC COM (DE)|14.89
20121016|779376102|ROVI|4718|ROVI CORPORATION COM STK (DE) |14.22
20121016|780087102|RY|74|ROYAL BANK OF CANADA|58.39
20121016|78009L308|TRND|12488|RBS US LARGE CAP TRENDPILOT ET|27.88
20121016|78009P143|TNDQ|8259|ROYAL BK SCOTLAND PLC RBS NASD|28.07
20121016|780097713|RBSPRT|18310|ROYAL BANK OF SCOTLAND GRP PLS|23.45
20121016|780097739|RBSPRS|1285|ROYAL BANK OF SCOTLAND GRP PLC|21.68
20121016|780097747|RBSPRR|177|Royal Bank of Scotland Group P|21.83
20121016|780097754|RBSPRQ|1759|ROYAL BANK OF SCOTLAND GP PLC |22.07
20121016|780097762|RBSPRP|2729|Royal Bank of Scotland Group P|22.38
20121016|780097770|RBSPRN|534|ROYAL BK SCOTLAND GROUP PLC AD|21.44
20121016|780097788|RBSPRL|5516|ROYAL BANK SCOTLAND GROUP PLC |22.25
20121016|780097804|RBSPRF|33|ROYAL BK OF SCOTLAND GP ADS F |24.69
20121016|780097879|RBSPRH|1878|ROYAL BK SCOTLAND PLC ADS - H |24.47
20121016|780259107|RDSB|12659|ROYAL DUTCH SHELL PLC ADS ( EA|70.85
20121016|780259206|RDSA|1205|ROYAL DUTCH SHELL PLC SPON ADR|69.15
20121016|780287108|RGLD|228641|ROYAL GOLD INC|88.22
20121016|78074G200|ROYL|8400|ROYALE ENERGY INC|3.39
20121016|78080N108|FUND|4266|ROYCE FOCUS TRUST INC|6.67
20121016|780911103|RBY|2196|RUBICON MENERALS CORP (F)|3.61
20121016|780915104|RMT|20|ROYCE MICRO-CAP TRUST INC|9.21
20121016|78112T107|RBCN|776|RUBICON TECHNOLOGY INC COM STK|9.05
20121016|781182100|RT|8892|RUBY TUESDAY INC (GA)|7.35
20121016|782474415|HDIV|575|RUSSELL HIGH DIVIDEND YIELD ET|26.13
20121016|782474480|SCTRL|2|RUSSELL SMALL CAP CONTRARIAN E|66.92
20121016|783513104|RYAAY|1605|RYANAIR HOLDINGS PLC SPNS ADR |33.65
20121016|78355W106|RSP|30906|GUGGENHEIM S&P 500 EQUAL WEIGH|52.34
20121016|78355W205|XLG|1668|GUGGENHEIM RUSSELL TOP 50 MEGA|106.79
20121016|78355W544|EWEF|74|GUGGENHEIM MSCI EAFE EQUAL WEI|36.64
20121016|78355W700|RZV|48|GUGGENHEIM S&P SMALLCAP 600 PU|40.91
20121016|78355W767|RSW|1064|GUGGENHEIM INVERSE 2X S&P 500 |22.02
20121016|78355W791|RYU|23|GUGGENHEIM S&P 500 EQUAL WEIGH|60.34
20121016|78355W809|RZG|1008|GUGGENHEIM S&P SMALLCAP 600 PU|55.00
20121016|78355W874|RHS|717|GUGGENHEIM S&P 500 EQUAL WEIGH|69.36
20121016|783764103|RYL|3972|RYLAND GROUP INC|30.92
20121016|78377T107|RHP|2254|RYMAN HOSPITALITY PROPERTIES, |40.41
20121016|783859101|STBA|269|S & T BANCORP INC|16.98
20121016|78388J106|SBAC|11810|SBA COMMUNICATIONS CORP|66.23
20121016|78390X101|SAI|13455|SAIC INC COM|10.94
20121016|78402X107|SCLR|411|SCOLR PHARMA, INC.|0.08
20121016|78404K103|SCGQ|4900|SCG FINL ACQUISITION CORP COM |9.82
20121016|78406T201|SCEPRF|442|SOUTHERN CALIFORNIA EDISON TRU|26.11
20121016|784179202|SGDH|20000|SGD Holdings, Ltd. Common Stoc|0.03
20121016|784305104|SJW|1129|SJW CORP|24.79
20121016|78440X101|SLG|26061|SL GREEN REALTY CORP|78.92
20121016|78442P403|OSM|125|SLM CORP CPI LINKED NT FLTG RA|24.34
20121016|78446F203|SMAA|118474|SMA ALLIANCE INC COM STK|0.11
20121016|78460A106|SNMRY|473|SNAM SPA ADR (ITALY)|9.06
20121016|78461U101|SORL|2098|SORL AUTO PARTS INC|1.85
20121016|78462F103|SPY|144404|SPDR S&P 500 ETF TR|144.01
20121016|78463V107|GLD|505|SPDR GOLD TR, SPDR GOLD SHS|168.35
20121016|78463X103|FEU|464|SPDR STOXX EURO 50 ETF|32.30
20121016|78463X202|FEZ|17887|SPDR EURO STOXX 50 ETF|31.79
20121016|78463X400|GXC|225|SPDR INDEX SHS FUND SPDR S&P C|67.64
20121016|78463X533|EDIV|2271|SPDR S&P EMERGING DIVIDENDS ET|43.74
20121016|78463X541|GNR|526|SPDR S&P GLOBAL NATURAL RESOUR|50.77
20121016|78463X558|RBL|7|SPDR INDEX SHS FDS S&P RUSSIA |28.50
20121016|78463X632|IPU|93|SPDR S&P INTERNATIONAL UTILITI|16.62
20121016|78463X681|IRY|141|SPDR S&P INTERNATIONAL HEALTH |35.61
20121016|78463X749|RWO|7403|SPDR DOW JONES GLOBAL REAL EST|40.99
20121016|78463X772|DWX|78|SPDR INDEX SHS FDS S&P INTL DI|45.79
20121016|78463X806|GAF|68|SPDR SER TR FDS SPDR S&P EMERG|67.19
20121016|78463X863|RWX|330|SPDR DOW JONES INTERNATIONAL R|39.97
20121016|78463X889|GWL|1920|SPDR SER TR FDS SPDR S&P WORLD|23.99
20121016|78464A102|MTK|288|SPDR MORGAN STANLEY TECHNOLOGY|66.30
20121016|78464A144|CBND|667|SPDR SER TR BARCLAYS CAP ISSUE|33.03
20121016|78464A151|IBND|21213|SPDR BARCLAYS CAP INTL CORP BO|34.55
20121016|78464A284|HYMB|6195|SPDR SER TR NUVEEN S&P HIGH YL|57.80
20121016|78464A300|SLYV|552|SPDR S&P 600 SMALL CAP VALUE E|74.93
20121016|78464A334|BWZ|605|SPDR BARCLAYS SHORT TERM INTER|36.90
20121016|78464A359|CWB|16436|SPDR BARCLAYS CAP CONV SECS ET|39.78
20121016|78464A367|LWC|31275|SPDR SER TR BARCLAYS CAPITAL L|42.76
20121016|78464A375|ITR|218760|SPDR SER TR BARCLAYS CAP INTER|35.03
20121016|78464A391|EBND|1947|SPDR BARCLAYS CAPITAL EMERGING|32.52
20121016|78464A409|SPYG|95|SPDR|66.55
20121016|78464A417|JNK|147686|SPDR BARCLAYS CAP HIGH YIELD B|40.46
20121016|78464A425|SHM|14330|SPDR NUVEEN BARCLAYS CAP SHORT|24.49
20121016|78464A433|INY|914|SPDR NUVEEN BARCLAYS CAP N Y M|24.38
20121016|78464A458|TFI|293|SPDR NUVEEN BARCLAYS CAP MUN B|24.52
20121016|78464A490|WIP|935|SPDR SER TR DB INTL GOVT INFLA|62.50
20121016|78464A508|SPYV|641|SPDR S&P 500 VALUE ETF|71.63
20121016|78464A532|XTN|10735|SPDR SER TR S&P TRANSN ETF|50.18
20121016|78464A540|XTL|250|SPDR SER TR S & P TELECOM ETF |44.50
20121016|78464A573|XHS|13379|SPDR S&P HEALTH CARE SERVICES |66.86
20121016|78464A581|XHE|212|SPDR SER TR S&P HEALTH CARE EQ|57.61
20121016|78464A631|XAR|954|SPDR S&P AEROSPACE & DEFENSE E|61.80
20121016|78464A649|LAG|4812|SPDRS BARCLAYS CAP AGGREGATE B|59.27
20121016|78464A664|TLO|120335|SPDR BARCLAYS CAP LONG TERM TR|71.54
20121016|78464A714|XRT|232017|SPDR SERIES TR SPDR S&P RETAIL|62.57
20121016|78464A730|XOP|73868|SPDR SER TR OIL & GAS EXPLORAT|55.53
20121016|78464A748|XES|37783|SPDR SER TR SPDR S&P OIL & GAS|33.64
20121016|78464A763|SDY|1012|SPDR SERIES TR SPDR S&P DIVIDE|58.40
20121016|78464A797|KBE|49736|SPDR S&P BANK ETF|23.74
20121016|78464A813|SLY|16234|SPDR S&P 600 SMALL CAP ETF|73.06
20121016|78464A839|MDYV|23|SPDR S&P 400 MID CAP VALUE ETF|57.86
20121016|78464A888|XHB|82347|SPDR SERIES TR SPDR S&P HOMEBU|25.18
20121016|78464C108|SPOM|2500|SPO MEDICAL INC.|.
20121016|78467K107|SSEZY|21|SSE PLC SPONSORED ADR (UNITED |23.00
20121016|78467V103|RLY|80|SSGA ACTIVE ETF TR|30.49
20121016|78467V400|GAL|271|SSGA ACTIVE ETF TR|30.59
20121016|78467X109|DIA|907|SPDR DOW JONES INDL AVERAGE ET|134.02
20121016|78467Y107|MDY|20566|SPDR S&P MIDCAP 400 ETF TR UTS|179.32
20121016|78468R101|SST|71|SPDR BARLAYS CAPITAL SHT TERM |30.12
20121016|78468R200|FLRN|11|SPDR BARCLAYS CAPITAL INVSTMT |30.61
20121016|78468R408|SJNK|91891|SPDR BARCLAYS SER TRCAP SHORT |30.47
20121016|78468R606|XOVR|1756|SPDR SER TR BOFA M.L. CROSSOVE|26.55
20121016|78478P889|GJP|105|SYNTHETIC FXD INCOME SEC, INC.|22.50
20121016|78478V100|STRI|1438|STR HOLDINGS, INC COMMON STOCK|2.83
20121016|784788200|GJD|133|SYNTHETIC FIXED-INCM SEC INC 6|24.90
20121016|784921108|SELSF|1330|ST ELIAS MINES LTD|0.14
20121016|784932600|SABA|100|SABA SOFTWARE INC|9.82
20121016|78572M105|SBMRY|7|SABMILLER PLC SPONSORED ADR|42.67
20121016|78573L106|SBRA|1245|SABRA HEALTH CARE REIT INC|21.06
20121016|78645Y102|SFES|45119|Safestitch Medical, Inc. Commo|0.44
20121016|78647X201|AMM|700|SAFETY FIRST TR PRINC PROT TR |10.88
20121016|78648T100|SAFT|110|SAFETY INS GROUP INC|46.83
20121016|786514208|SWY|9791|SAFEWAY INC|15.67
20121016|786584102|SAFRY|28726|SAFRAN S A SPONSORED ADR (FRAN|38.40
20121016|786598300|SGA|777|SAGA COMMUNICATIONS, INC CL A |43.51
20121016|78709Y105|SAIA|18|SAIA INC COM STK|21.25
20121016|79376W208|SAPMY|4|Saipem Spa San Donato Milanese|22.57
20121016|794093104|SALM|842|SALEM COMMUNICATIONS CORP CL A|5.40
20121016|79466L302|CRM|5847|SALESFORCE.COM INC|154.15
20121016|79471T100|SMF|1535|SALIENT MLP & ENERGY INFRASTRU|25.94
20121016|79471V105|SMM|4427|SALIENT MIDSTREAM & MLP FD SHS|20.63
20121016|795226109|SAL|380|SALISBURY BANCORP INC(NEW)|25.29
20121016|795435106|SLXP|1440|SALIX PHARMACEUTICALS LTD DEL |40.06
20121016|79588J102|SAXPY|170|Sampo OYJ Unsponsored ADR repr|15.89
20121016|797440203|SDOPRC|700|SAN DIEGO G&E 4.40% PFD|20.70
20121016|797440401|SDOPRA|135|SAN DIEGO G&E 5% PFD|24.50
20121016|797440815|SDOPRH|606|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.35
20121016|79780P104|SGRCF|7231|SAN GOLD CORP (CDA)|0.97
20121016|798241105|SJT|13289|SAN JUAN BASIN ROYALTY TR|14.68
20121016|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|7.30
20121016|79970T106|SRRY|3|Sancon Resources Recovery, Inc|.
20121016|79970Y105|SN|2357|SANCHEZ ENERGY CORP COM STK (D|19.63
20121016|80007T101|SDT|33563|SANDRIDGE MISSISSIPPIAN TR I|23.03
20121016|80013R206|SAND|12806|SANDSTORM GOLD LTD. ORDINARY S|13.56
20121016|800422107|JBSS|538|SANFILIPPO (JOHN B) & SON INC |13.78
20121016|800677106|SGMO|87|SANGAMO BIOSCIENCES INC|5.86
20121016|80100R101|SAMOF|119|SANGOMA TECHNOLOGIES CORP|0.47
20121016|80105N105|SNY|2860|SANOFI-ADR|43.64
20121016|80105N113|GCVRZ|21213|SANOFI CONTINGENT VAL RTS EXP |1.84
20121016|801063108|SIMH|400|SANOMEDICS INTERNATIONAL HLDGS|2.00
20121016|801678103|SCVE|150|SANTA CLARA VALLEY BANK N.A. (|5.50
20121016|80281R300|SANPRI|1993|SANTANDER FIN PFD SA UNIPERSON|23.94
20121016|80281R805|SANPRC|6741|SANTANDER FIN PFD S A UNIPERSO|23.65
20121016|802817304|SNTS|4836|SANTARUS INC|9.59
20121016|80287P100|SNPHY|89|SANTEN PHARMACEUTICAL CO UNSPO|21.74
20121016|802899203|SANP|235245|SANTO MINING CORP COMMON STOCK|0.70
20121016|803054204|SAP|269|SAP AG ADS (EA REPSTG 1 COM SH|71.47
20121016|803069202|SPP|60|SAPPI LTD ADS(RP 1 0RD SH)|2.66
20121016|80349A208|SAR|43|SARATOGA INVESTMENT CORP COM N|17.97
20121016|803521103|SARA|262|SARATOGA RESOURCES INC|5.34
20121016|803607100|SRPT|1515|SAREPTA THERAPEUTICS INC COM S|27.36
20121016|803720101|SRSR|2009|Sarissa Resources Inc. Common |0.05
20121016|803866300|SSL|8448|SASOL LTD SPONSORED ADR|43.11
20121016|803893403|SATC|15207|SATCON TECHNOLOGY CORP COM NEW|0.45
20121016|80410Q207|HJR|247|SATURNS LTD BRDS INC DEB BKD S|25.20
20121016|804105203|MKS|504|MSDW STRED ASSET SATURNS SR 20|24.95
20121016|80411Y209|HJJ|1801|MS STRKD AST CORP SATURN SACHS|24.71
20121016|804111201|HJL|898|SATURNS SER 2004-6 6% DEFER CL|24.76
20121016|80412A200|HJN|425|SATURNS GOLDMAN SACHS CAP I SE|24.89
20121016|80412E202|HJV|670|SATURNS J.C. PENNEY CO INC DEB|23.05
20121016|804136109|SENY|8335|SAUER ENERGY, INC|0.23
20121016|804395101|BFS|311|SAUL CENTERS INC|45.34
20121016|804395200|BFSPRA|92|SAUL CTRS INC DEPOSITARY SHS R|25.83
20121016|805147105|ZERO|187908|SAVE THE WORLD AIR INC|1.64
20121016|80517Q100|SVNT|27542|SAVIENT PHARMACEUTICALS INC|2.17
20121016|80534P200|SNVP|4400|Savoy Energy Corporation Commo|.
20121016|80585Y308|SBRCY|1665|SBERBANK|11.75
20121016|80589M102|SCG|72|SCANA CORPORATION (NEW)|48.51
20121016|80589M201|SCU|309|SCANA CORP 2009 SER A 7.70% EN|28.10
20121016|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121016|806407102|HSIC|478|SCHEIN (HENRY) INC|77.15
20121016|806662102|SBSNY|40|Schibsted|39.27
20121016|806857108|SLB|24|SCHLUMBERGER LTD|72.76
20121016|80687P106|SBGSY|3629|Schneider Electric Sa Unsponso|12.30
20121016|806870200|SMIT|400|SCHMITT INDUSTRIES INC NEW|3.06
20121016|807863105|SCHS|400|SCHOOL SPECIALTY INC|2.06
20121016|808194104|SHLM|134|SCHULMAN (A) INC|23.34
20121016|808524102|SCHB|33006|SCHWAB STRATEGIC TR US BROAD M|34.53
20121016|808524201|SCHX|30086|SCHWAB STRATEGIC TR US LARGE-C|34.19
20121016|808524300|SCHG|15658|SCHWAB STRATEGIC TR US LARGE-C|34.48
20121016|808524409|SCHV|9784|SCHWAB STRATEGIC TR US LARGE-C|32.18
20121016|808524607|SCHA|3935|SCHWAB STRATEGIC TR US SMALL-C|37.16
20121016|808524706|SCHE|3267|SCHWAB STRATEGIC TR US EMERGIN|25.25
20121016|808524797|SCHD|29012|SCHWAB STRATEGIC TR US DIVIDEN|28.91
20121016|808524805|SCHF|4893|SCHWAB STRATEGIC TR INTL EQTY |26.10
20121016|808524847|SCHH|6255|SCHWAB STRATEGIC U.S. REIT ETF|30.34
20121016|808524862|SCHO|1668|SCHWAB SHORT-TERM US TREASURY |50.51
20121016|808524870|SCHP|211|SCHWAB STRATEGIC US TIPS ETF|58.55
20121016|808524888|SCHC|2331|SCHWAB STRATEGIC TR INTL SMALL|26.38
20121016|80862K104|SCLN|1599|SCICLONE PHARMACEUTICALS INC|5.89
20121016|808757108|SCND|2000|SCIENTIFIC INDUSTRIES INC|1.75
20121016|808760102|SCIL|10000|SCIENTIFIC LEARNING CORP|0.69
20121016|808831101|SCIO|900|SCIO DIAMOND TECH CORP COM STK|1.34
20121016|80908T101|SQI|3793|SCIQUEST, INC. COMMON STOCK|17.41
20121016|811066109|SCRC|2400|SCRIPSAMERICA INC COM STK (DE)|0.38
20121016|811707306|SBCF|476| SEACOAST BKG CORP FLA|1.57
20121016|81211K100|SEE|234|SEALED AIR CORP(NEW)|15.50
20121016|812139301|ZZ|7298|SEALY CORPORATION COM|2.21
20121016|812139400|ZZC|76|SEALY CORP 8% SR SEC THIRD LIE|74.50
20121016|812224202|SRCH|530|SEARCHLIGHT MINERALS CORP NEW |0.82
20121016|812362101|SHOS|635|SEARS HOMETOWN & OUTLET STORES|30.05
20121016|812578102|SGEN|2328|SEATTLE GENETICS INC|25.04
20121016|81369Y209|XLV|90235|SELECT SECTOR SPDR FUND-HEALTH|40.89
20121016|81369Y407|XLY|14351|SELECT SECTOR SPDR-CONSUMER DI|46.71
20121016|81369Y506|XLE|1|ENERGY SECTOR SPDR|72.93
20121016|81369Y605|XLF|12100|FINANCIAL SECTOR SPDR|15.99
20121016|81369Y803|XLK|6617|TECHNOLOGY SECTOR SPDR|30.07
20121016|81369Y886|XLU|299712|UTILITIES SECTOR SPDR|36.65
20121016|815787106|SEFE|241644|SEFE, INC COM STOCK|0.15
20121016|81603X108|SEKEY|1260|SEIKO EPSON CORP UNSPONSORED A|2.86
20121016|81616X103|SCSS|180|SELECT COMFORT CORP|32.12
20121016|81619Q105|SEM|607|SELECT MEDICAL HOLDINGS CORPOR|11.29
20121016|816288203|SLTC|1031|SELECTICA INC COM STK (DE)|5.32
20121016|81661A503|SWCAU|200|SELWAY CAPITAL ACQUISITION COR|9.90
20121016|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.59
20121016|81663A105|SEMG|103|SEMGROUP CORPORATION CLASS A C|39.13
20121016|816645105|LEDS|3969|SEMILEDS CORP COM|1.56
20121016|816850101|SMTC|120|SEMTECH CORP|23.77
20121016|816851109|SRE|1554|SEMPRA ENERGY|67.54
20121016|81721M109|SNH|7192|SENIOR HOUSING PROPS TST SBI|22.35
20121016|81724Q107|SNMX|805|SENOMYX INC|1.96
20121016|81725T100|SXT|470|SENSIENT TECHNOLOGIES CORP|36.37
20121016|81731K101|SKVY|1380|SENTRY TECHNOLOGY CORP|.
20121016|817323108|SQNS|5916|SEQUANS COMMUNICATIONS S A ADS|1.61
20121016|817337405|SQNM|120377|SEQUENOM INC NEW|3.28
20121016|81762P102|NOW|476|SERVICENOW INC COM|34.51
20121016|81783J101|SVN|744|7 DAYS GROUP HOLDINGS LTD ADS |11.96
20121016|81814P209|STRNY|603|SEVERN TRENT PLC SPONSORED ADR|26.77
20121016|81941U105|GAME|1366|SHANDA GAMES LTD SPON ADR REPS|3.76
20121016|81941W101|SHWGY|6402|SHANDONG WEIGAO GRP MED POLYME|5.32
20121016|81943J108|SIELY|1123|Shanghai Electric Group Co Ltd|7.66
20121016|820017101|SMED|190|SHARPS COMPLIANCE CORP|2.70
20121016|82028K200|SJR|3264|SHAW COMMS INC CL B NON-VT PRT|20.83
20121016|820904209|SAWLF|23|SHAW COR LTD CL-A SUB VTG (F) |43.66
20121016|824543102|SHLO|772|SHILOH INDUSTRIES INC|11.38
20121016|824551105|SHECY|6129|Shin-Etsu Chemical Co Ltd Unsp|14.22
20121016|824568109|BEST|1971|SHINER INTERNATIONAL, INC. COM|0.15
20121016|824596100|SHG|4118|SHINHAN FINL GRP CO LTD ADS(RE|67.54
20121016|82481R106|SHPG|61|SHIRE PLC AMERICAN DEPOSITARY |86.51
20121016|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.29
20121016|825112105|SHRC|133|SHORE COMMUNITY BANK NJ|4.01
20121016|825211105|SHOR|141|SHORTEL, INC|5.13
20121016|825356108|SHSH|3711|SHOSHONE SILVER MNG CO.|0.13
20121016|825715105|SMUUY|69|SIAM COMMERCIAL BANK PUBLIC CO|21.65
20121016|82620P102|BSRR|247|SIERRA BANCORP|11.92
20121016|826516106|SWIR|44|SIERRA WIRELESS INC|7.92
20121016|826546103|SIF|200|SIFCO INDUSTRIES INC|17.29
20121016|82655M107|SIFY|4063|SIFY TECHNOLOGIES LTD ADS|2.20
20121016|826552101|SIAL|67|SIGMA - ALDRICH CORP|72.48
20121016|82669G104|SBNY|982|SIGNATURE BANK|66.53
20121016|82670C100|SGGH|469|SIGNATURE GROUP HLDGS INC COM |0.48
20121016|826919102|SLAB|80|SILICON LABORATORIES INC|36.69
20121016|82705T102|SIMG|2319|SILICON IMAGE INC|4.32
20121016|82706C108|SIMO|10581|SILICON MOTION TECHNOLOGY CORP|14.05
20121016|827084864|SPIL|96|SILICONWARE PRECISON IND ADS|5.38
20121016|82771R105|SFMI|22593|SILVER FALCON MINING, INC. CLA|0.03
20121016|828336107|SLW|1263|SILVER WHEATON CORP|39.00
20121016|82835P103|SVM|2750|SILVERCORP METALS INC COM (CAN|5.82
20121016|828365106|SVLC|3600|SILVERCREST MINES INC ORD SHS |2.57
20121016|82859P104|SCR|1302|SIMCERE PHARMACEUTICAL GROUP, |8.00
20121016|828806885|SPGPRJ|28|SIMON PROPERTY GROUP, INC. 8 3|73.56
20121016|829160100|SMS|48|SIMS METAL MANAGEMENT LTD ADS |10.01
20121016|829214105|SLP|249|SIMULATIONS PLUS INC|4.73
20121016|82929L109|SGF|3|SINGAPORE FUND INC|13.86
20121016|82929X103|SGPRY|149|Singapore Press Holdings Ltd U|16.81
20121016|82935L101|SIHI|58|SINOHUB, INC (DE)|0.06
20121016|829355106|SIAF|113|SINO AGRO FOODS INC COMMON STO|0.69
20121016|82966C103|SIRO|27|SIRONA DENTAL SYSTEMS INC COM |56.92
20121016|82967N108|SIRI|4560|SIRIUS XM RADIO INC COM STK (D|2.80
20121016|83001A102|SIX|4010|SIX FLAGS ENTMT CORP NEW COM S|62.24
20121016|830566105|SKX|205|SKECHERS USA INC|17.63
20121016|83066R107|SKH|137|SKILLED HEALTHCARE GROUP, INC.|6.52
20121016|830695102|SKNY|5000|Skinny Nutritional Corp. Commo|.
20121016|83083J104|SKUL|37037|SKULLCANDY INC|13.03
20121016|83086T208|SPU|936|SKYPEOPLE FRUIT JUICE INC COM |1.62
20121016|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121016|83172R108|SMT|112|SMART TECHNOLOGIES INC CL A SU|1.44
20121016|83175M205|SNN|395|SMITH & NEPHEW PLC ADS(NEW)(RP|52.82
20121016|831865209|AOS|86|SMITH A O CORP|56.13
20121016|832248108|SFD|40|SMITHFIELD FOODS,INC|20.51
20121016|83238P203|SMGZY|6539|SMITHS GROUP PLC SPONSORED ADR|16.82
20121016|833635105|SQM|36326|SOCIEDAD QUIMICA Y M CHILE ADS|59.40
20121016|83364L109|SCGLY|45|SOCIETE GENERALE FRANCE SP ADR|6.30
20121016|83408W103|SOHU|427|SOHU.COM INC|39.27
20121016|83413U100|SLRC|219|SOLAR CAPITAL LTD COM STK (MD)|22.41
20121016|83415T101|SZYM|5152|SOLAZYME INC COM STK (DE)|9.79
20121016|83416B109|SWI|12734|SOLARWINDS INC COM STK (DE)|53.83
20121016|8342EP107|XPL|1941|SOLITARIO EXPLORATION & ROYALT|1.80
20121016|83421A104|SLH|1028|SOLERA HOLDINGS, INC. COM|45.74
20121016|834223208|SNGX|805|SOLIGENIX, INC. COMMON STOCK|0.64
20121016|83438K103|SLTM|1277|SOLTA MED INC|3.02
20121016|834453201|SOMX|22366|SOMAXON PHARMACEUTICALS INC CO|1.74
20121016|83545G102|SAH|653|SONIC AUTOMOTIVE INC CL A|17.91
20121016|835451105|SONC|537|SONIC CORP|9.63
20121016|835495102|SON|3207|SONOCO PRODUCTS CO.|31.03
20121016|835658105|SURE|20000|SONORA RESOURCES CORP COMMON S|0.08
20121016|83569C102|SONVY|3575|Sonova Holding AG Unsponsored |20.98
20121016|835699307|SNE|9807|SONY CORP ADR|11.69
20121016|83587F103|SRNE|2300|SORRENTO THERAPEUTICS INC COM |0.24
20121016|835916107|SONS|1811|SONUS NETWORKS INC|1.77
20121016|83615A100|SRGL|9428|SOURCE GOLD CORP COM|0.04
20121016|83616T108|FIRE|2187|SOURCEFIRE INC COM STK|47.60
20121016|836301101|SAGD|60000|SOUTH AMERICAN GOLD CORP. COMM|.
20121016|842400301|SCEPRC|108|SOUTHERN CALIF ED 4.24% PFD|23.39
20121016|842400723|SCEDP|141|SOUTHERN CALIF EDISON CO PFD S|106.69
20121016|842400731|SCEDL|20|Southern California Edison Com|100.25
20121016|842434300|SOCGP|47|SOUTHERN CALIF GAS CO 6% PFD-A|29.00
20121016|842587107|SO|2625|SOUTHERN CO|45.65
20121016|84265V105|SCCO|101|SOUTHERN COPPER CORPORATION CO|35.43
20121016|843814104|SSVFF|161115|SOUTHERN SILVER EXPLORATION CO|0.05
20121016|84467T403|SRGE|52850|SOUTHRIDGE ENTERPRISES INC. NE|.
20121016|84470P109|SBSI|598|SOUTHSIDE BANCSHARES INC|21.57
20121016|844741108|LUV|12264|SOUTHWEST AIRLINES CO|8.89
20121016|845467109|SWN|3981|SOUTHWESTERN ENERGY CO (DELAWA|36.19
20121016|84610H108|SSS|200|SOVRAN SELF STORAGE INC|56.99
20121016|84649R200|CODE|569|SPANSION INC, CLASS A COMMON S|10.73
20121016|84650T103|SPBU|14940|Spare Backup, Inc. Common Stoc|0.02
20121016|84651P100|LOV|881|SPARK NETWORKS, INC. COM STK|6.52
20121016|846819100|SPAR|290|SPARTAN MTRS INC|5.08
20121016|846822104|SPTN|326|SPARTAN STORES INC|15.12
20121016|847235108|SPA|956|SPARTON CORP|13.35
20121016|84756N109|SEP|219|SPECTRA ENERGY PARTNERS, LP CO|31.53
20121016|847560109|SE|65152|SPECTRA ENERGY CORP COM|29.18
20121016|847574100|DIAGF|15308|SPECTRAL DIAGNOSTICS INC|0.22
20121016|84760C107|SPNC|1141|SPECTRANETICS CORP|14.55
20121016|84763A108|SPPI|35856|SPECTRUM PARMACEUTICALS INC|11.82
20121016|84763R101|SPB|298|SPECTRUM BRANDS HOLDINGS, INC |47.59
20121016|84842R304|SPEX|15|SPHERIX INC COM STK NEW (MD)|8.13
20121016|84856L102|SPIN|7|SPINE PAIN MANAGEMENT, INC. CO|0.94
20121016|848574109|SPR|2880|SPIRIT AEROSYSTEMS HLDGS INC C|21.89
20121016|848637104|SPLK|21457|SPLUNK INC COM STK (DE)|32.23
20121016|852061100|S|304098|SPRINT NEXTEL CORPORATION|5.69
20121016|85207D103|SCPZF|800|SPROTT RESOURCE CORP ORD SHS (|3.93
20121016|85207H104|PHYS|7337|SPROTT PHYSICAL GOLD TRUST UNI|14.92
20121016|85207J100|SILU|60|SPROTT RESOURCE LENDING CORP. |1.42
20121016|85254J102|STAG|98|STAG INDL INC USA|16.97
20121016|852857200|STMP|523|STAMPS.COM INC|21.61
20121016|852891100|SFG|3628|STANCORP FINL GRP|32.42
20121016|853118206|SGBLY|853|STANDARD BANK GROUP LTD SPONSO|11.93
20121016|85375C101|SPF|31519|STANDARD PACIFIC CORP|7.34
20121016|854502101|SWK|98|STANLEY BLACK & DECKER, INC CO|71.36
20121016|854502705|SWJ|852|STANLEY BLACK & DECKER INC 5.7|26.99
20121016|85512U303|SRGZ|10000|STAR GOLD CORP. COMMON STOCK|0.48
20121016|85517P101|STSI|573226|STAR SCIENTIFIC INC|3.40
20121016|855244109|SBUX|2489|STARBUCKS CORPORATION|47.67
20121016|85525T103|SHVLF|3819|STARCORE INTL MINES LTD ORD (C|0.40
20121016|85528N103|SRFDF|10350|STARFIELD RESOURCES INC|.
20121016|855707105|STFC|864|STATE AUTO FINANCIAL CORP|16.07
20121016|85590A401|HOT|647|STARWOOD HOTELS & RESORTS WORL|56.58
20121016|856190103|STBZ|511|STATE BANK FINANCIAL CORPORATI|16.59
20121016|857030100|SIBC|200|STATE INVS BANCORP INC|13.15
20121016|857477103|STT|32|STATE STREET CORP|41.58
20121016|857652200|SRRHF|3750|STATESMAN RESOURCES LTD ORD SH|0.16
20121016|85771P102|STO|4885|STATOIL ASA ADS (1 ORD)|25.72
20121016|858119100|STLD|2156|STEEL DYNAMICS INC|12.36
20121016|85857R204|STEM|8730|STEMCELLS INC|2.25
20121016|859158107|STL|660|STERLING BANCORP|10.12
20121016|85916J409|STXS|927|STEREOTAXIS INC COM STK NEW (D|1.25
20121016|859737207|SLT|549|STERLITE INDUSTRIES (INDIA) LT|7.72
20121016|86031Q104|STVF|1890|STEVIA FIRST CORP COM STK|0.54
20121016|860322106|STNT|2350|STEVIA NUTRA CORP. COMMON|0.06
20121016|860372101|STC|199|STEWART INFORMATION SVCS CORP |21.23
20121016|860630201|SFB|1448|STIFEL FINL CORP SR NT 6.70% (|26.72
20121016|86074Q102|SWC|1886|STILLWATER MINING CO|10.34
20121016|86164T107|EDF|2667|STONE HBR EMERGING MKTS INCOME|24.57
20121016|861642106|SGY|1644|STONE ENERGY CORP|23.71
20121016|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121016|862700101|SDIX|1517|STRATEGIC DIAGNOSTICS INC|1.21
20121016|862719101|SGL|435|STRATEGIC GLOBAL INCOME FUND|11.22
20121016|86272T106|BEE|1140|STRATEGIC HOTELS & RESORTS, IN|5.84
20121016|862758208|SMDZF|124886|STRATEGIC METALS LTD COM NEW (|0.82
20121016|863077103|STHJF|113964|STRATHMORE MINERALS CORP|0.22
20121016|86310N202|GJT|1125|STRATS TR ALLSTATE CORP 2006-3|16.25
20121016|86311Q204|GJH|2841|STRUCTURED REPKG ASSET-BKD TR |10.38
20121016|863117206|GJV|1000|SYNTHETIC FIXED INCOME SECURIT|25.65
20121016|86312E200|GJO|600|STRATS TR FOR WAL MART STORES |18.97
20121016|863165106|SMDI|23000|STRATUS MEDIA GROUP, INC. COMM|0.25
20121016|86323X106|STRM|489|STREAMLINE HEALTH SOLUTIONS, I|5.90
20121016|863236105|STRA|76|STRAYER EDUCATION INC|66.25
20121016|86324B103|BNPC|401|STREAM EXCHANGE TRADED S&P DYN|28.34
20121016|86332V208|SFOR|13250|Strikeforce Technologies, Inc.|0.01
20121016|86336W103|STBR|14154|Strongbow Resources, Inc Commo|0.28
20121016|863556106|EMWW|80107|STRUCTURAL ENHANCEMENT TECH CO|.
20121016|86388A108|STB|15154|STUDENT TRANSPORTATION, INC. (|6.43
20121016|86400R105|SOMD|183|Studio One Media, Inc. Common |0.27
20121016|864159108|RGR|4732|STURM RUGER & CO INC|45.60
20121016|864482104|SPH|12|SUBURBAN PROPANE PARTNERS L.P.|42.51
20121016|864691100|SZEVY|373128|SUEZ ENVIRONNEMENT CO SA ADR R|5.45
20121016|865613103|SSUMY|113|SUMITOMO CORP SPONS ADR|13.38
20121016|865646103|SUMR|1700|SUMMER INFANT INC COM STK|1.42
20121016|866082100|INN|368|SUMMIT HOTEL PPTYS INC COM STK|8.17
20121016|866142102|SMLP|2829|SUMMIT MIDSTREAM PARTNERS LP C|20.99
20121016|866674104|SUI|79|SUN COMMUNITIES INC|43.90
20121016|86677E100|SUNH|2970|SUN HEALTHCARE GROUP INC NEW|8.49
20121016|866796105|SLF|6955|SUN LIFE FINANCIAL INC|23.97
20121016|867224107|SU|41760|SUNCOR ENERGY INC (NEW)|33.02
20121016|867328601|SNSS|11973|SUNESIS PHARMACEUTICALS INC CO|5.60
20121016|867652406|SPWR|1054|SUNPOWER CORP COM STK (DE)|4.71
20121016|86768K106|SRZ|42|SUNRISE SENIOR LIVING, INC. CO|14.47
20121016|86782U106|SSH|660|SUNSHINE HEART INC|7.21
20121016|867914129|STIWSA|133|SUNTRUST BKS INC WT CL A EXP|6.15
20121016|867931305|SCON|2230|SUPERCONDUCTOR TECHS INC|0.48
20121016|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121016|86800C104|STP|1768|SUNTECH POWER HOLDINGS CO., LT|0.78
20121016|86800Q202|SSIED|570|SUNSI ENERGIES INC COM STK NEW|5.00
20121016|86800U104|SMCI|317|SUPER MICRO COMPUTER INC COM S|9.25
20121016|86802Y203|SSOL|54217|SUNVALLEY SOLAR INC (NEV)COM S|0.03
20121016|868157108|SPN|387|SUPERIOR ENERGY SVCS INC|20.08
20121016|868168105|SUP|314|SUPERIOR INDUSTRIES INTL INC|17.06
20121016|868358102|SGC|500|SUPERIOR UNIFORM GROUP INC|12.05
20121016|868447103|SPMD|7294|SUPERMEDIA INC COMMON STOCK|3.00
20121016|868459108|SUPN|2303|SUPERNUS PHARMACEUTICALS INC C|12.96
20121016|868532102|SUPX|525|SUPERTEX INC|18.69
20121016|868536103|SVU|10884|SUPERVALU INC|1.84
20121016|86858W101|SPRT|1718|SUPPORT. COM INC, COMMON STOCK|4.15
20121016|86944A105|SGMNF|22066|SUTTER GOLD MINING INC.|0.34
20121016|869551101|SUVZ|5|SUVANZA COM STK (NV)|0.01
20121016|869587402|SVCBY|55|SVENSKA CELLULOSA B SPONS ADR |17.83
20121016|86959C103|SVNLY|3805|Svenska Handelsbanken Unsponso|18.04
20121016|870123106|SWGAY|308|SWATCH GROUP AG UNSPON ADR (SW|20.48
20121016|870309606|SWMAY|4913|Swedish Match AB Frueher Svens|19.41
20121016|870738101|SFY|283|SWIFT ENERGY CO (HOLDING COMPA|18.02
20121016|87074U101|SWFT|3880|SWIFT TRANSN CO CL A COM STK (|9.44
20121016|870794302|SWRAY|35|SWIRE PACIFIC LTD CL-A SP ADR |11.80
20121016|870808102|SWSH|8897|SWISHER HYGIENE INC|1.62
20121016|870875101|SWZ|270|SWISS HELVETIA FUND INC|11.10
20121016|871206405|SCMR|3366|SYCAMORE NETWORKS INC NEW|5.57
20121016|871503108|SYMC|1464|SYMANTEC CORP|17.96
20121016|871561106|SYNC|1728|SYNACOR, INC COM STK|6.80
20121016|87157B103|SNCR|43|SYNCHRONOSS TECHNOLOGIES INC C|21.65
20121016|87157D109|SYNA|144|SYNAPTICS INCORPORATED|23.35
20121016|87158J204|SNTL|1456|Syncronys International Inc Ne|0.04
20121016|87159A103|GEVA|300|SYNAGEVA BIOPHARMA CORP COM ST|51.31
20121016|87160A100|SYT|87|SYNGENTA AG ADS (1/5 ORD)|74.22
20121016|87160G107|SURG|787|SYNERGETICS USA, INC.|3.92
20121016|87161C105|SNV|49136|SYNOVUS FINANCIAL CORP|2.39
20121016|87162T206|SNTA|2885|SYNTA PHARMACEUTICALS INC COM |8.79
20121016|871639308|SGYP|2026|SYNERGY PHARMACEUTICALS, INC. |4.64
20121016|87164C102|SYUT|1428|SYNUTRA INTERNATIONAL, INC.|4.61
20121016|871829107|SYY|2711|SYSCO CORP|31.49
20121016|87184P109|SSMXY|1028|SYSMEX CORP UNSPON ADR (JPN)|22.89
20121016|871877304|SYAI|8060|SYSTEMS AMER INC COM STK (FL) |0.01
20121016|872058102|SYSW|70|SYSWIN INC SPON ADR (CYM)|1.84
20121016|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121016|87233Q108|TCP|9817|TC PIPELINES LP UTS|46.74
20121016|872340104|TSI|675|TCW STRATEGIC INCOME FUND, INC|5.80
20121016|87236Y108|AMTD|1108|TD AMERITRADE HOLDING CORPORAT|15.60
20121016|87238Q103|TCPC|1456|TCP CAP CORP COM STK (DE)|15.36
20121016|87240R107|TFSL|195|TFS FINANCIAL CORPORATION COM |9.14
20121016|87244T109|TICC|1005|TICC CAPITAL CORP. COM STOCK|10.10
20121016|872443601|THQI|2214|THQ INC (DE)|3.28
20121016|872540109|TJX|776|TJX COMPANIES INC|43.36
20121016|872595202|TNRK|5|TNR TECHNICAL INC-NEW-|10.61
20121016|87260R300|TMKXY|237|TMK OAO SPONSORED ADR (RU)|13.00
20121016|872608104|TNIB|23003|TNI BIOTECH, INC. COMMON STOCK|2.85
20121016|87261Q103|TMS|357|TMS INTERNATIONAL CORP CLASS A|10.29
20121016|872625108|TRR|3950|TRC CO'S INC|8.20
20121016|872885207|TSRI|1611|TSR INC COM STK|3.82
20121016|87305R109|TTMI|1941|TTM TECHNOLOGIES INC|8.90
20121016|87311L104|TWTC|822|TW TELECOM INC CL A COM|26.65
20121016|87356M108|TADF|22175|TACTICAL AIR DEFENSE SERVICES,|.
20121016|87378P105|TAGG|1251078|TAGLIKEME CORP COMMON STOCK (N|0.12
20121016|873868103|TAHO|308|TAHOE RESOURCES INC ORD SHS (C|20.36
20121016|87401G106|THYCY|339|TAIHEIYO CHEM CORP|19.93
20121016|874018203|TISCY|96|TAISEI CORP ADR|27.17
20121016|874039100|TSM|5132|TAIWAN SEMICON MFG LTD(5COMSH)|15.29
20121016|874054109|TTWO|465|TAKE-TWO INTERACTIVE SOFTWARE |11.50
20121016|874060205|TKPYY|23458|TAKEDA PHARMACEUTICAL CO LTD S|22.60
20121016|874083108|TAL|928|TAL INTERNATIONAL GROUP, INC. |34.60
20121016|87425E103|TLM|3498|TALISMAN ENERGY INC|12.95
20121016|87484H104|TLON|3040|TALON THERAPEUTICS, INC. COMMO|0.59
20121016|875074106|TBNGY|774|TAMBANG BATUBARA BUKIT ASAM UN|8.37
20121016|875378101|TBAC|445|TANDY BRANDS ACCESSORIES INC|1.50
20121016|875465106|SKT|583|TANGER FACTORY OUTLET CENTERS |31.99
20121016|87600U104|TRX|7641|TANZANIAN ROYALTY EXPLORATION,|4.89
20121016|87609J100|TARM|1418|TARA MINERALS CORP COM STK (NV|0.70
20121016|87611X105|NGLS|370|TARGA RESOURCES PARTNERS LP CO|43.60
20121016|87612E106|TGT|5968|TARGET CORPORATION|61.81
20121016|87612G101|TRGP|152|TARGA RESOURCES CORPORATION CO|49.94
20121016|876511106|TGB|2341|TASEKO MINES LTD|3.06
20121016|876564105|TCL|928|TATA COMMUNICATIONS LTD SPONSO|9.54
20121016|876568502|TTM|1504|TATA MOTORS LIMITED ADS|25.08
20121016|876664103|TCO|316|TAUBMAN CENTERS INC|79.30
20121016|876851106|TAYC|235|TAYLOR CAPITAL GROUP INC|17.13
20121016|877163105|TAYD|49|TAYLOR DEVICES INC|8.71
20121016|87817A107|TMH|7717|TEAM HEALTH HOLDINGS INC (DE) |26.39
20121016|87819P102|TEA|1009|TEAVANA HLDGS INC COM STK (DE)|13.01
20121016|878193101|TEAR|3946|TEARLAB CORP COM STK (DE)|4.39
20121016|87874R100|TTGT|1163|TECHTARGET INC COM STK (DE)|5.83
20121016|878742204|TCK|1289|TECK RESOURCES LIMITED CLASS B|30.87
20121016|879080109|TRC|727|TEJON RANCH CO|28.73
20121016|879273209|TEO|3446|TELECOM ARGENTINA ADS (EA REPT|10.17
20121016|87928Y200|TLEIY|457|TELECITY GROUP PLC MANCHESTER |30.26
20121016|879382208|TEF|100|TELEFONICA SA ADS(RP 1 SH CAPI|13.14
20121016|879433829|TDS|2752|TELEPHONE & DATA SYS INC (NEW)|24.87
20121016|879433837|TDJ|9752|TELEPHONE & DATA SYS INC PFD 7|27.66
20121016|879433845|TDE|725|TELEPHONE & DATA SYS INC SR NT|27.28
20121016|87944W105|TELNY|13|TELENOR ASA|57.10
20121016|87953J102|TSTC|8075|TELESTONE TECHNOLOGIES CORP|2.21
20121016|879664100|TLAB|3895|TELLABS INC|3.37
20121016|87970K207|TEVE|72|TELVUE CORP COM STK|10.10
20121016|879707107|TEMO|200|Tempco, Inc. Common Stock|0.27
20121016|87971M202|TU|266|TELUS CORP NON-VOTING SHS|63.04
20121016|87974N108|TBGPF|6182|TEMBO GOLD CORP COM|0.45
20121016|880192109|TEI|10407|TEMPLETON EMER MKTS INCM FD|17.30
20121016|88023U101|TPX|4580|TEMPUR-PEDIC INTERANTIONAL INC|32.82
20121016|88031M109|TS|13008|TENARIS S.A. ADS (EA REPTG 2 O|39.75
20121016|88033G407|THC|89237|TENET HEALTHCARE CORPORATION|24.18
20121016|88034A102|TGWI|24110|TENGUY WORLD INTERNATIONAL, IN|0.03
20121016|88034G208|TNGN|430|TENGION INC COM NEW STK (DE)|1.01
20121016|880591300|TVC|1209|TENNESSE VALLEY AUTH 98 6/1/28|26.54
20121016|880591409|TVE|3794|TENNESSEE VALLEY AUT 00000|26.70
20121016|88076W103|TDC|50|TERADATA CORORATION DEL COM ST|75.00
20121016|880770102|TER|781|TERADYNE INC|13.73
20121016|88146M101|TRNO|40|TERRENO REALTY CORPORATION COM|15.34
20121016|88157K101|TESO|680|TESCO CORP (ALTA.) F|9.99
20121016|881575302|TSCDY|6051|TESCO PLC SPONS ADR|14.93
20121016|881609101|TSO|75|TESORO CORPORATION|38.04
20121016|88162F105|TTI|2537|TETRA TECHNOLOGIES INC|5.97
20121016|88162G103|TTEK|188|TETRA TECH INC|25.58
20121016|88162H101|TEUTF|1000|TEUTON RES CORP (F)|0.43
20121016|881624209|TEVA|700|TEVA PHARMACEUTICAL LTD INDS A|39.45
20121016|88166A201|NAGS|1060|TEUCRIUM COMMODITY TR NATURAL |12.90
20121016|88166A508|WEAT|1783|TEUCRIUM COMMODITY TR WHEAT FD|23.25
20121016|88224Q107|TCBI|96|TEXAS CAPITAL BANCSHARES INC|47.63
20121016|882508104|TXN|163|TEXAS INSTRUMENTS|28.22
20121016|88288L200|TWDL|1200|TEXAS WYOMING DRILLING, INC.|.
20121016|883203101|TXT|1406|TEXTRON INCORPORATED OF DEL|26.32
20121016|883219107|THLEY|158|THALES SPONS ADR|36.56
20121016|88337H101|MACQF|958|Themac Resources Group Limited|0.52
20121016|88337U102|SEEK|6900000|THEDIRECTORY COM INC|.
20121016|88338E107|TRAB|5221|THERABIOGEN INC COM STK (NV)|.
20121016|883556102|TMO|2|THERMO FISHER SCIENTIFIC INC. |59.43
20121016|883623308|KOOL|59|THERMOGENESIS CORP|0.89
20121016|88368Q103|TST|5792|THESTREET INC|1.61
20121016|883906406|TMEN|23246|THERMOENERGY CORP COM STK|0.10
20121016|884453101|TPGI|4700|THOMAS PROPERTIES GROUP INC|5.46
20121016|884768102|TC|135059|Thompson Creek Metals Company |2.67
20121016|884768300|TCPRT|300|THOMPSON CREEK METALS COMPANY |15.88
20121016|884903105|TRI|10753|THOMSON REUTERS CORP|28.26
20121016|885160101|THO|2731|THOR INDUSTRIES INC|36.88
20121016|885175307|THOR|1413|THORATEC CORPORATION|34.50
20121016|88554D205|DDD|35259|3 D SYSTEMS CORP NEW|37.79
20121016|88580K108|TDEY|40079|3D Eye Solutions, Inc. Common |.
20121016|885807206|THLD|4551|THRESHOLD PHARMACEUTICALS INC |5.25
20121016|886055102|TBDYF|14500|Thunderbird Energy Corporation|0.14
20121016|88630M104|TPI|148|TIANYIN PHARMACEUTICAL|0.72
20121016|8867EQ101|TIGR|18|TIGERLOGIC CORPORATION COM STK|1.72
20121016|88673M201|TBLMY|350|Tiger Brands Ltd Sponsored ADR|30.28
20121016|88677Q109|TTS|17235|TILE SHOP HLDGS INC COM STK (D|15.12
20121016|88677Q117|TTSAW|500|TILE SHOP HLDGS INC WTS EXP 11|3.75
20121016|88706M103|THI|10284|TIM HORTONS INC COM, CANADA|51.01
20121016|88706P205|TSU|4447|TIM PARTICIPACOES S.A. ADS (EA|17.77
20121016|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|0.42
20121016|887317303|TWX|1563|TIME WARNER INC NEW COM STK|44.97
20121016|887389104|TKR|486|TIMKEN COMPANY|37.41
20121016|88741P103|TGD|3233|TIMMINS GOLD CORP COM SHS (CAN|2.80
20121016|887522100|TKRFF|26897|TINKA RESOURCES LTD|0.69
20121016|887677102|TINTF|250|TINTINA RES INC COM (CDA)|0.26
20121016|88823P104|TIRXF|19020|TIREX RES LTD COMMON SHARES (C|0.77
20121016|88830M102|TWI|3036|TITAN INTL (ILLINOIS)INC.|18.83
20121016|88831R100|TFER|27899|TITAN IRON ORE CORP. COMMON ST|0.37
20121016|88833T104|TITUF|5000|TITANIUM CORPORATION INC|0.74
20121016|888339207|TIE|361|TITANIUM METALS CORP(NEW)|12.03
20121016|888706108|TIVO|11|TIVO INC|9.97
20121016|88906B105|TOF|63|TOFUTTI BRANDS INC|1.57
20121016|889094108|TKOMY|75|Tokio Marine Holdings, Inc. Sp|25.94
20121016|889146205|TOLAY|418|TOKYU LD CORP UNSPN ADR|53.20
20121016|889478103|TOL|12195|TOLL BROTHERS INC|33.83
20121016|890516107|TR|183|TOOTSIE ROLL INDUSTRIES INC|26.96
20121016|89102U103|TRCH|1600|TORCHLIGHT ENERGY RESOURCES, I|2.00
20121016|891027104|TMK|119|TORCHMARK CORP|50.75
20121016|891092108|TTC|7|TORO COMPANY|39.81
20121016|891160509|TD|69|TORONTO-DOMINION BANK (THE)|83.09
20121016|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|8.94
20121016|89147U100|TYY|1020|TORTOISE ENERGY CAPITAL CORP|28.69
20121016|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|25.55
20121016|89148B101|NTG|4124|TORTOISE MLP FUND, INC. COM ST|25.79
20121016|89148H108|TTP|6490|TORTOISE PIPELINE & ENERGY FD |25.85
20121016|89151E109|TOT|27754|TOTAL S.A. ADS (REPTSG ONE ORD|50.21
20121016|891515207|TOTDY|192|TOTO LTD ADR|14.53
20121016|891769101|TOFC|510|TOWER FINANCIAL CORP|12.00
20121016|891826109|TOWR|875|TOWER INTL INC COM STK (DE)|6.96
20121016|891906109|TSS|969|TOTAL SYSTEM SERVICES INC|23.28
20121016|892000100|TWER|9527|Towerstream Corporation Common|3.92
20121016|89214A102|CLUB|1400|TOWN SPORTS INTERNATIONAL HOLD|11.77
20121016|89214P109|TOWN|1274|TOWNE BANK (VA)|15.82
20121016|892330101|TYIDY|209|Toyota Industries Corporation |28.04
20121016|89236Y104|TPCG|234|TPC GROUP INC COM STK (DE)|46.03
20121016|89342J108|TPAC|3575|TRANS-PACIFIC AEROSPACE CO INC|0.10
20121016|89346D107|TAC|583|TRANSALTA CORP CANADA (F)|15.26
20121016|893506105|TAI|503|TRANSAMERICA INCOME SHS INC|23.72
20121016|89352U100|TNSX|11332|TRANSAX INTL LTD|.
20121016|893529107|TRNS|211|TRANSCAT INC|5.40
20121016|89353D107|TRP|545|TRANSCANADA CORPORATION(HOLDIN|45.13
20121016|893578104|TCLAF|77792|TRANSCONTINENTAL INC CL A SUB |9.25
20121016|89365K206|TBIO|5176|TRANGSGENOMIC INC|0.95
20121016|893662106|TGA|70|TRANSGLOBE ENERGY CORP|11.14
20121016|893716209|TTHI|274|TRANSITION THERAPEUTICS|2.16
20121016|89376V100|TLP|531|TRANSMONTAIGNE PARTNERS L.P.|36.42
20121016|89385X105|TSON|3278|TRANS1 INC COM|3.23
20121016|893870204|TGS|732|TRANSPORT GAS DE SUR ADS(RP5 B|1.48
20121016|894065309|TXCC|253|TRANSWITCH CORP NEW COM STK (D|0.95
20121016|89413J102|TZYM|148|TRANZYME INC COM STK (DE)|4.36
20121016|89417E109|TRV|71|TRAVELERS COMPANIES, INC. (THE|69.79
20121016|89465N100|TECO|25959|TREATY ENERGY CORP COM STK (NV|0.03
20121016|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121016|89531J109|TREVF|152|TREVALI MNG CORP COM SHS (CDA)|1.20
20121016|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|50.20
20121016|895848109|TCAP|2349|TRIANGLE CAPITAL CORPORATION C|25.40
20121016|895848208|TCC|175|TRIANGLE CAP CORP 7% SR NT DUE|25.98
20121016|895925105|TGIC|23|TRIAD GUARANTY INC|0.08
20121016|895945103|TOLWF|22800|TRICAN WELL SERVICE LTD|13.29
20121016|89600B201|TPLM|2233|TRIANGLE PETROLEUM CORP (NEW) |7.26
20121016|896215209|TRS|441|TRIMAS CORPORATION COM|24.03
20121016|896239100|TRMB|104|TRIMBLE NAVIGATION LTD|47.14
20121016|89628E104|TSL|1021|TRINA SOLAR LIMITED ADS (EA RE|4.22
20121016|896438306|TRIB|3102|TRINITY BIOTECH|13.84
20121016|896522109|TRN|412|TRINITY INDUSTRIES|31.57
20121016|89674K103|TQNT|3094|TRIQUINT SEMICONDUCTOR INC|4.96
20121016|896749108|GTS|539|TRIPLE-S MANAGEMENT CORPORATIO|20.50
20121016|89685K100|TSRX|955|TRIUS THERAPEUTICS INC COM STK|5.52
20121016|896945201|TRIP|242|TRIPADVISOR INC COM|31.49
20121016|897238309|TROV|45961|TROVAGENE INC COM NEW (DE)|4.07
20121016|89784N104|TRLG|4260|TRUE RELIGION APPAREL INC|25.84
20121016|89784T101|TNEN|1012|True North Energy Corporation |0.03
20121016|89785X101|TBI|467|TRUEBLUE, INC.|15.68
20121016|897887105|TRLI|1000|TRULI MEDIA GROUP, INC. COMMON|1.15
20121016|897888103|TRLA|23532|TRULIA INC (DEL)|23.01
20121016|89818A102|TBOW|34137|TRUNKBOW INTL HLDGS LTD COM|0.86
20121016|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|56.38
20121016|89853X116|TTTMWSZ|390|T3 MOTION INC CLASS H WT EXP 0|.
20121016|89853X306|TTTM|1100|T3 MOTION, INC COM STK NEW|0.42
20121016|899694103|TUMIF|2000|TUMI RESOURCES LTD (CANADA)|0.05
20121016|89989X105|TTEG|1218|TURBINE TRUCK ENGINES, INC|0.03
20121016|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|22.58
20121016|900111204|TKC|722|TURKCELL ILETISIM HIZMETLERI A|15.20
20121016|90012F103|TRKP|300|TURKPOWER CORP COMP COM STK (D|0.09
20121016|900148701|TKGBY|7062|TURKIYE GRTI BK SPN ADR|4.60
20121016|900435108|TRQ|41|TURQUOISE HILL RES LTD COM|8.26
20121016|901109108|TPC|1158|TUTOR PERINI CORPORATION COM S|10.80
20121016|90138A103|VNET|3744|21VIANET GROUP INC SPON ADR (C|12.00
20121016|90187B101|TWO|4028|TWO HBRS INVT CORP COM STK (MD|11.46
20121016|90187B119|TWOWS|160065|TWO HBRS INVT CORP WTS EXP 11/|0.70
20121016|90207B107|TURV|17994|TWO RIVS WTR CO COM STK (CO)|1.40
20121016|902641588|BDCS|2282|UBS AG JERSEY BRH|24.37
20121016|902641620|MLPG|24076|UBS AG JERSEY BRH E-TRACS LKD |30.77
20121016|902641646|MLPI|2239|UBS E-TRACS ALERIAN MLP INFRAS|34.00
20121016|902641661|SPGH|602|UBS E-TRACS S&P 500 GOLD HEDGE|53.66
20121016|902641752|UBM|8|E-TRACS UBS BLOOMBERG CMCI IND|19.64
20121016|902641778|UCI|3204|E-TRACS UBS BLOOMBERG CMCI ETN|22.52
20121016|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.55
20121016|902664200|MLPL|750|UBS AG 2XMTHLY LEV LG EXCH TRD|42.03
20121016|902664408|MLPW|762|UBS AG JERSEY BRANCH E TRACS L|28.93
20121016|90267B682|AMU|800|UBS AG LONDON BRH ETRACS ALERI|25.71
20121016|90267B799|GASZ|399|NATURAL GAS CONTANGO ETN DUE 6|27.81
20121016|90267B815|OILZ|903|OIL CONTANGO ETN DUE 6/14/41|24.97
20121016|90267L201|BLND|20444|UBS AG LONDON BRH ETRACS DOW J|25.75
20121016|90267L409|SDYL|195|UBS AG LONDON BRH ETRACS MTHLY|28.67
20121016|90267L508|FBG|1100|UBS AG LONDON BRH FISHER ENHAN|28.69
20121016|90268A667|RWXL|186|UBS AG LONDON BRH MONTHLY PAY |28.70
20121016|90268A691|OFF|150|UBS AG LONDON BRHETRACS FISHER|20.66
20121016|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|27.81
20121016|90268A774|EIPO|551|UBS AG LONDON BRH ETRACS NEXT |14.09
20121016|902748102|UIL|439|UIL HOLDINGS|36.24
20121016|90290C103|USFC|103072|USA SYNTHETIC FUEL CORP COM ST|0.50
20121016|902973155|USBPRH|4321|U.S. Bancorp Depositary Shares|24.41
20121016|902973304|USB|107|U.S.BANCORP (NEW)|33.63
20121016|902973817|USBPRN|1687|US BANCORP DEL DEP SHS|29.09
20121016|902973833|USBPRM|1673|U.S. BANCORP DEPOSITARY SHARES|29.95
20121016|903002202|UMHPRA|170|UMH PPTYS INC CUM RED PFD SER |26.58
20121016|903213106|UQM|12407|UQM TECHNOLOGIES INC|1.39
20121016|903236107|URS|3225|URS CORP|35.05
20121016|90328M107|USNA|753|USANA HEALTH SCIENCES INC|47.26
20121016|90328S195|USATZ|1516|USA TECHNOLOGIES INC WTS EXP 1|0.61
20121016|90328S203|USATP|900|USA TECHNOLOGIES INC CV PFD-A |17.00
20121016|90328S500|USAT|26715|USA Technologies, Inc. New Com|1.57
20121016|903313104|USMD|30|USMD HLDGS INC COM STK (DE)|14.49
20121016|90333E108|USU|37270|USEC INC|0.73
20121016|90333L201|USCR|1000|U.S. CONCRETE, INC.|6.11
20121016|90338S102|HTM|7894|U.S. GEOTHERMAL INC|0.32
20121016|90341G103|USMO|1040|USA MOBILITY, INC.|11.30
20121016|90341W108|LCC|997|US AIRWAYS GROUP INC.|11.42
20121016|90343C100|PRTS|3208|U.S. AUTO PARTS NETWORK, INC. |3.00
20121016|90346E103|SLCA|15945|U S SILICA HLDGS INC COM STK (|13.03
20121016|90347A100|UBNT|13589|UBIQUITI NETWORKS INC COM STK |12.58
20121016|90385D107|ULTI|2171|ULTIMATE SOFTWARE GROUP INC|102.58
20121016|90385V107|UCTT|917|ULTRA CLEAN HOLDINGS INC|4.78
20121016|903914109|UPL|843|ULTRA PETROLEUM CORP|22.97
20121016|90420M104|UMICY|682|UMICORE GROUP UNSPON ADR (BEL)|25.19
20121016|904311107|UA|612|UNDER ARMOUR INC CL A|55.98
20121016|90456P104|UCHC|88156494|UNI CORE HLDGS CORP COM STK (W|.
20121016|90460M204|UNICY|2|UNICHARM CORP SPONSORED ADR (J|11.11
20121016|90476X103|UGDIF|10000|UNIGOLD INC|0.28
20121016|904767704|UL|2910|UNILEVER PLC ADS NEW (EA REPTS|37.37
20121016|90478E103|UNIS|3570|UNILIFE CORP NEW COM STK (DE) |2.28
20121016|904784709|UN|3394|UNILEVER NV(NEW) NY SHARES|36.53
20121016|905400107|UNB|22|UNION BANKSHARES INC|19.96
20121016|90916J201|UPZS|2640|UNIQUE PIZZA AND SUBS CORP COM|0.04
20121016|909214405|UISPRA|70|UNISYS CORP 6.25% MANDATORY CN|63.89
20121016|909839102|UCFC|995|UNITED COMMUNITY FINANCIAL CP |3.67
20121016|90984P303|UCBI|520|UNITED COMMUNITY BANKS INC|8.47
20121016|909907107|UBSI|2765|UNITED BANKCHARES INC(W VA)|24.28
20121016|909912107|UCAP|65|UNITED CAPITAL CORP|29.75
20121016|910047109|UAL|4047|UNITED CONTINENTAL HOLDINGS IN|20.40
20121016|910340108|UFCS|372|UNITED FIRE GROUP, INC.|24.99
20121016|910873405|UMC|52583|UNITED MICROELECTRONICS CORP A|1.98
20121016|911163103|UNFI|84|UNITED NATURAL FOODS INC|56.26
20121016|911312106|UPS|2674|UNITED PARCEL SERVICE,INC.CL B|72.59
20121016|911363109|URI|1336|UNITED RENTALS INC|33.44
20121016|911549103|UAMY|27500|U S ANTIMONY CORP|2.00
20121016|91167Q100|BNO|97|UNITED STS BRENT OIL FD LP|83.12
20121016|911684108|USM|677|UNITED STATES CELLULAR CORP|37.32
20121016|911684405|UZA|21|UNITED STATES CELLULAR CORP 6.|27.55
20121016|91201T102|UGA|1153|UNITED STATES GASOLINE FUND LP|59.29
20121016|912318201|UNG|1583854|UNITED STATES NATURAL GAS FUND|22.41
20121016|91232N108|USO|34526|UNITED STATES OIL FUND, LP|34.00
20121016|91288X109|UNL|3279|UNITED STATES 12 MONTHS NATURA|19.24
20121016|912909108|X|4569|UNITED STATES STEEL CP|21.46
20121016|913004107|USTR|188|UNITED STATIONERS INC|26.46
20121016|913017109|UTX|3838|UNITED TECHNOLOGIES CORP|76.15
20121016|913017117|UTXPRA|229|UNITED TECHNOLOGIES CORP CORP |55.10
20121016|91311E102|UUGRY|200|United Utilities Group Plc Spo|23.23
20121016|91324P102|UNH|284|UNITEDHEALTH GROUP INC|57.49
20121016|913259107|UTL|590|UNITIL CORP|26.99
20121016|91338E101|UAM|2026|UNIVERSAL AMERICAN CORP|9.31
20121016|913393104|UCMT|500|UNIVERSAL CAPITAL MANAGEMENT I|0.46
20121016|91347P105|PANL|2368|UNIVERSAL DISPLAY CORP|34.06
20121016|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20121016|91359V107|UVE|431|UNIVERSAL INSURANCE HLDGS INC |3.98
20121016|913821302|UUU|601|UNIVERSAL SEC INSTRUMENTS INC |4.24
20121016|913903100|UHS|1477|UNIVERSAL HEALTH SVCS CL-B|45.45
20121016|915271100|UVSP|1514|UNIVEST CORP OF PA|18.12
20121016|91529Y106|UNM|312|UNUM GROUP COM STK|19.82
20121016|91531F103|UPIP|8730|UNWIRED PLANET INC COM STK (DE|1.49
20121016|915436109|UPMKY|917|UPM-KYMMRME ADR (REPR ORD SHS)|11.24
20121016|91688R108|URG|14921|Ur Energy Inc Common Shares (C|0.98
20121016|91688T104|URZ|2707|URANERZ ENERGY CORP|1.55
20121016|916896103|UEC|126|URANIUM ENERGY CORP|2.42
20121016|916901507|URRE|3231|Uranium Resources, Inc. New Co|0.42
20121016|91701P105|SXRZF|493|URANIUM ONE INC ORD SHS (CANAD|2.21
20121016|91704A204|URBF|4799|URBAN BARNS FOODS INC COM STK |0.01
20121016|91704D109|URNRF|44347|URASTAR GOLD CORP ORD SHS (CDA|0.22
20121016|917047102|URBN|331|URBAN OUTFITTERS INC|37.48
20121016|917277204|UPI|1000|UROPLASTY INC-NEW|3.26
20121016|917286205|UBA|71|URSTADT BIDDLE PROPS INC CL A |19.25
20121016|917286502|UBPPRD|152|URSTADT BIDDLE PROPERTIES INC |25.62
20121016|91729G301|UDWK|2000|US DATAWORKS, INC (NEW)|0.15
20121016|917296105|USEL|466801|USELL.COM, INC. COMMON STOCK|0.15
20121016|91732J102|ECOL|190|US ECOLOGY INC COM STK (DE)|22.14
20121016|918194101|WOOF|1317|VCA ANTECH INC|20.59
20121016|918204108|VFC|680|V. F. CORPORATION|163.65
20121016|918284100|VSEC|801|V S E CORP|25.06
20121016|91829B103|VOC|650|VOC ENERGY TR TR UNIT|19.02
20121016|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20121016|918866104|VCI|55|VALASSIS COMMUNICATIONS INC|26.14
20121016|918905100|VHI|100|VALHI INC|12.05
20121016|91911K102|VRX|1719|VALEANT PHARMACEUTICALS INTERN|56.35
20121016|91912E105|VALE|31503|VALE S A ADR (REPSTG 1 COM SHR|18.37
20121016|919134304|VLEEY|197|VALEO SPONS ADR|22.37
20121016|919629105|VYFC|613|VALLEY FINL CORP (VA)|9.50
20121016|919794107|VLY|1545|VALLEY NATIONAL BANCORP|9.92
20121016|919794131|VLYWS|202|VALLEY NATIONAL BANK WARRANTS |0.73
20121016|92025W107|VGLD|6565|VALOR GOLD CORP (DE)|1.20
20121016|920253101|VMI|187|VALMONT INDS INC|128.92
20121016|920437100|VALU|128|VALUE LINE INC|9.60
20121016|92047K107|VVTV|2189|VALUEVISION|2.70
20121016|921564100|VIT|723|VANCEINFO TECHNOLOGIES INC ADR|7.42
20121016|921659108|VNDA|390|VANDA PHARMACEUTICALS INC COM |4.02
20121016|921910816|MGK|15635|VANGUARD WORLD FD MEGA CAP 300|56.59
20121016|921910840|MGV|5900|VANGUARD WORLD FD MEGA CAP 300|43.06
20121016|921910873|MGC|3289|VANGUARD WORLD FD MEGA CAP 300|49.58
20121016|921932505|VOOG|2802|VANGUARD S&P 500 GROWTH ETF|69.20
20121016|921932703|VOOV|14448|VANGUARD S&P 500 VALUE ETF|63.32
20121016|921932794|VIOG|333|VANGUARD S&P SMALL CAP 600 GRO|70.09
20121016|921932828|VIOO|94|VANGUARD S&P SMALL CAP 600 ETF|68.57
20121016|921932869|IVOG|2749|VANGUARD S&P MID CAP 400 GROWT|67.94
20121016|921937793|BLV|1425|VANGUARD BD INDEX FD INC LONG |97.06
20121016|921937819|BIV|4144|VANGUARD BD INDEX FD INC INTER|90.42
20121016|921943858|VEA|11485|VANGUARD TAX-MANAGED INTL FD M|33.27
20121016|921946406|VYM|86995|VANGUARD WHITEHALL FDS (VANGUA|50.59
20121016|92203D103|VNGE|741|VANGUARD ENERGY CORPORATION CO|0.80
20121016|92204A108|VCR|402|VANGUARD CONSUMER DISCRETIONAR|75.09
20121016|92204A207|VDC|1208|VANGUARD CONSUMER STAPLES ETF |92.10
20121016|92204A504|VHT|20334|VANGUARD HEALTH CARE ETF|74.27
20121016|92204A603|VIS|1121|VANGUARD INDUSTRIAL ETF|69.44
20121016|92204A702|VGT|3200|VANGUARD INFORMATION TECHNOLOG|71.53
20121016|92204A876|VPU|2604|VANGUARD UTILITIES ETF|78.53
20121016|92204A884|VOX|950|VANGUARD TELECOMMUNICATION SER|74.39
20121016|922042676|VNQI|7634|VANGUARD GLOBAL EX- U.S. REAL |52.17
20121016|922042742|VT|499|VANGUARD TOTAL WORLD STK INDEX|48.31
20121016|922042775|VEU|4064|VANGUARD FTSE ALL- WORLD EX-US|43.41
20121016|922042858|VWO|1969|VANGUARD INTL EQU INDEX FDS|41.88
20121016|92205F106|VNR|89|VANGUARD NAT RES LLC COM UNIT |28.86
20121016|92206C102|VGSH|1912|VANGUARD|60.96
20121016|92206C409|VCSH|1019|VANGUARD SHT-TERM CORP BD ETF |80.74
20121016|92206C599|VTHR|934|VANGUARD RUSSELL 3000 ETF|65.68
20121016|92206C623|VTWG|462|VANGUARD RUSSELL 2000 GROWTH E|68.51
20121016|92206C649|VTWV|200|VANGUARD RUSSELL 2000 VALUE ET|63.65
20121016|92206C680|VONG|4762|VANGUARD RUSSELL 1000 GROWTH E|67.78
20121016|92206C706|VGIT|980|VANGUARD INTERMEDIATE-TERM GOV|66.37
20121016|92206C714|VONV|500|VANGUARD RUSSELL 1000 VALUE ET|63.33
20121016|92206C730|VONE|3|VANGUARD RUSSELL 1000 ETF|65.26
20121016|92206C771|VMBS|2869|VANGUARD MORTG-BACKED SEC ETF |52.79
20121016|92206C847|VGLT|1246|VANGUARD LG-TRM GOVT BD ETF|76.78
20121016|92220P105|VAR|1526|VARIAN MEDICAL SYSTEMS INC|58.24
20121016|922321104|VASO|52500|VASOMEDICAL INC|0.20
20121016|92240M108|VGR|1|VECTOR GROUP LTD|16.73
20121016|92256R207|VELA|327|VELATEL GLOBAL COMMUNICATIONS,|0.03
20121016|922587100|VMCI|145000|VEMICS INC|.
20121016|922589106|VNARF|10280|VENA RES INC (CANADA)|0.15
20121016|922637202|VNDB|76923|VENDUM BATTERIES INC.|.
20121016|922822101|VTUS|2909|VENTRUS BIOSCIENCES INC COM|3.23
20121016|922908413|VOO|52|VANGUARD INDEX FDS S&P 500 ETF|65.94
20121016|922908512|VOE|1956|VANGUARD MID-CAP VALUE INDEX F|58.21
20121016|922908538|VOT|1381|VANGUARD MID-CAP GROWTH INDEX |67.31
20121016|922908595|VBK|412|VANGUARD SMALL-CAP GROWTH ETF |87.20
20121016|922908611|VBR|4524|VANGUARD SMALL-CAP VALUE ETF|71.66
20121016|922908637|VV|2367|VANGUARD LARGE-CAP ETF|65.74
20121016|922908744|VTV|706|VANGUARD VALUE ETF|59.08
20121016|922908751|VB|3212|VANGUARD SMALL-CAP ETF|79.57
20121016|922908769|VTI|998|VANGUARD TOTAL STOCK MARKET ET|73.62
20121016|92335C106|VRA|5582|VERA BRADLEY, INC COM STK|28.34
20121016|92337C104|VSTM|2414|VERASTEM, INC. COMMON STOCK|8.54
20121016|92342Y109|PAY|24|VERIFONE SYSTEMS, INC.|31.49
20121016|92343V104|VZ|162|VERIZON COMMUNICATIONS|44.50
20121016|92343X100|VRNT|39|VERINT SYSTEMS INC|27.50
20121016|92345Y106|VRSK|520|VERISK ANALYTICS INC CL A|46.99
20121016|92407M206|VRML|20|VERMILLION INC (DE)|1.58
20121016|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.80
20121016|925284309|VSNT|515|VERSANT CORP NEW|11.41
20121016|92552V100|VSAT|12939|VIASAT INC|39.31
20121016|92553P102|VIA|1619|VIACOM INC CLASS A COM NEW|54.73
20121016|92553P201|VIAB|87|VIACOM INC CLASS B COM NEW|54.41
20121016|92554W106|VSPC|23601|VIASPACE INC.|0.01
20121016|925543100|VGTL|4086|VGTEL INC COM|0.95
20121016|925602104|VICL|1333|VICAL INC|3.92
20121016|925815102|VICR|671|VICOR CORP|6.35
20121016|92647B101|VRCFF|9000|VICTORY RECOURCES CORP (CANADA|0.15
20121016|926555103|VIDE|50|VIDEO DISPLAY CORP|3.80
20121016|926627100|VNRFY|81|VIENNA INS GRP SPON ADR (AUT) |8.64
20121016|926706201|VSYM|1203|VIEW SYSTEMS, INC. NEW COMMON |0.04
20121016|92672A101|VPFG|1302|VIEWPOINT FINL GROUP COM STK N|19.86
20121016|927107409|VLGEA|602|VILLAGE SUPER MARKET CL-A NEW |35.19
20121016|92718N109|VIMC|11118|VIMICRO INTERNATIONAL CORP ADR|1.15
20121016|927191106|VCO|277|VINA CONCHA Y TORO ADR (EA REP|41.88
20121016|927335109|VDAHY|8|VINDA INTERNATIONAL HLDGS LTD |14.01
20121016|92763W103|VIPS|867|VIPSHOP HLDGS LTD SPONSORED AD|8.71
20121016|92769L101|VMED|602|VIRGIN MEDIA INC. COM|31.87
20121016|92778Q109|VCBI|761|VIRGINIA COMMERCE BANCORP|8.64
20121016|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.19
20121016|927804609|VELPRE|83|VA. ELEC&PWR $5 DIV PFD|111.50
20121016|927819102|VGBK|2050|Virginia Heritage Bank (VA) Co|10.95
20121016|927926303|VGZ|1900|VISTA GOLD CORPORATION NEW|3.45
20121016|92823T108|VHC|53242|VirnetX Holding Corp Common St|25.84
20121016|928241108|VPHM|940|VIROPHARMA INC|28.74
20121016|928242205|VPRO|3672|VIROPRO INC NEW|.
20121016|92826C839|V|5640|VISA INC CLASS A COM|139.89
20121016|92829A103|DCA|1474|VIRTUS TOTAL RETURN FD COM SHS|3.89
20121016|928298108|VSH|7184|VISHAY INTERTECHNOLOGY INC|8.72
20121016|92835K103|VPG|192|VISHAY PRECISION GROUP, INC CO|13.32
20121016|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|.
20121016|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.75
20121016|92839U206|VC|34|VISTEON CORP COM NEW|44.96
20121016|92847A200|VITC|683|VITACOST COM INC COM STK (DE) |6.51
20121016|928497304|VTSS|1272|VITESSE SEMICONDUCTOR CORPORAT|2.32
20121016|92850E107|VTNC|305|VITRAN CORPORATION|5.97
20121016|928551100|VVUS|47099|VIVUS INC|22.74
20121016|92856Q203|VLYPRA|253|VNB CAPITAL TR I 7.75% (TOPRS)|25.53
20121016|928563402|VMW|620|VMWARE, INC. CL A COM STK|87.93
20121016|92857W209|VOD|1298|VODAFONE GROUP PLC (REPTSG 10 |28.02
20121016|92863D104|VSST|6888|VOICE ASSIST, INC. COMMON STOC|0.05
20121016|928645100|VOLC|472|VOLCANO CORPORATION COM STK|26.66
20121016|928662402|VLKPY|400|VOLKSWAGEN AG SPONS ADR REPSTG|37.63
20121016|92870R104|VLTAF|6000|Volta Resources Inc Ordinary S|0.49
20121016|928708106|VLTR|4375|VOLTERRA SEMCONDUCTOR CORP|19.32
20121016|928856400|VOLVY|2468|VOLVO A B ADR-B|13.76
20121016|928929207|VTKLY|36350|VTECH HOLDINGS, LTD. UNSPONSOR|12.10
20121016|928972108|WILN|980|WI-LAN INC|5.68
20121016|929042802|VNOPRG|1110|VORNADO REALTY TRUST PREFERRED|25.25
20121016|929042851|VNOPRK|264|VORNADO REALTY TRUST PFD S K (|25.48
20121016|929042869|VNOPRJ|2521|VORNADO RLTY TR|27.25
20121016|929042885|VNOPRH|426|VORNADO REALTY TRUST 6.75% SER|25.36
20121016|929043602|VNOD|3508|VORNADO REALTY LP 7.875% PUB I|27.92
20121016|92911N104|VRNG|3732|VRINGO, INC COM STK|4.66
20121016|92911N112|VRNGWS|400|VRINGO, INC WTS|2.54
20121016|92921A100|VUQO|29500|VUQO HLDGS CORP COM STK (NY)|0.03
20121016|92921W102|VUZI|875|VUZIX CORP COM STK (DE)|0.04
20121016|92922P106|WTI|191|W&T OFFSHORE, INC.|18.41
20121016|92932M101|WNS|278|WNS HOLDINGS LIMITED ADS SHS (|10.32
20121016|929328102|WSFS|446|WSFS FINL CORP|41.90
20121016|929328409|WSFSL|385|WSFS FINL CORP 6.25% SR NT (DE|26.00
20121016|92933H101|WPPGY|764|WPP PLC ADR (JE)|69.30
20121016|92934F203|WH|200|WSP HOLDINGS LTD ADR NEW|1.59
20121016|92934U309|WTWO|163764|W2 ENERGY, INC. COMMON STOCK|.
20121016|92936P100|WMIH|43|WMI HOLDINGS CORP COMMON STOCK|0.50
20121016|929740108|WAB|15|WABTEC (COMMON)|83.29
20121016|92977V206|WNAPR|69|WACHOVIA PFD FUNDING CORP PERP|27.35
20121016|930059100|WDR|1035|WADDELL & REED FINL INC CL A|32.13
20121016|930427109|WAGE|155|WAGEWORKS INC|17.93
20121016|931142103|WMT|8887|WAL-MART STORES INC|77.15
20121016|931422109|WAG|2710|WALGREEN COMPANY|36.17
20121016|932397102|WLBMF|12000|WALLBRIDGE MINING CO LTD|0.15
20121016|93370R107|WWNTY|227|Want Want China Holdings Limit|64.64
20121016|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.64
20121016|939640108|WPO|361|WASHINGTON POST CO CLB|359.48
20121016|940610108|WASH|961|WASHINGTON TRUST BANCORP INC|26.86
20121016|94106L109|WM|4935|WASTE MANAGEMENT INC(NEW)|32.32
20121016|941888109|WSBF|1801|WATERSTONE FINANCIAL INC COM S|5.35
20121016|942622200|WSO|5721|WATSCO INC|68.71
20121016|943315101|WPP|112|WAUSAU PAPER CORP.|8.62
20121016|943526301|WAVX|3385|WAVE SYSTEMS CORP CL-A COM STK|0.94
20121016|946760105|WSTG|150|WAYSIDE TECHNOLOGY GROUP, INC |12.85
20121016|94770V102|WBMD|1264|WEBMD HEALTH CORP COM STK RECL|14.98
20121016|948597109|WEICY|1431|Weichai Power Co Ltd Unsponsor|13.65
20121016|948644109|WKBT|32|WEIKANG BIO-TECHNOLOGY GROUP C|0.18
20121016|948741509|WRIPRD|509|WEINGARTEN RLTY INV DEP SHS RE|25.36
20121016|948741848|WRD|5517|WEINGARTEN REALTY INVESTORS NT|22.81
20121016|948741889|WRIPRF|349|WEINGARTEN RLTY INVS DEP SHS R|25.45
20121016|94946T106|WCG|240|WELLCARE HEALTH PLANS, INC|54.00
20121016|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.00
20121016|94973V107|WLP|4537|WELLPOINT HEALTH NETWORKS INC |62.38
20121016|949746804|WFCPRL|14|WELLS FARGO 7.5% NON CUMV PERP|1253.00
20121016|949765101|WGA|2062|WELLS GARDNER ELECTRS CORP|1.99
20121016|94979B204|WPK|1806|WELLS FARGO CAP VII (TRUPS) 5.|25.61
20121016|94979P203|JWF|1399|WELLS FARGO CAP IX TR ORIGINAT|25.58
20121016|94985V202|BWF|1844|WELLS FARGO & COMPANY ENHANCED|25.79
20121016|94987B105|EAD|1178|WELLS FARGO ADVANTAGE INCOME O|10.46
20121016|94987D101|ERC|424|WELLS FARGO ADVANTAGE MULTI-SE|16.51
20121016|95058W100|WEN|4216|WENDYS CO CL A COM STK (DE)|4.26
20121016|950670307|WNRC|1458|WENR CORP NEW|0.10
20121016|950678201|WNWG|68312|WENTWORTH ENERGY INC NEW|.
20121016|950755108|WERN|226|WERNER ENTERPRISES INC|22.76
20121016|950814103|WAIR|2041|WESCO AIRCRAFT HLDGS INC COM S|13.64
20121016|95082P105|WCC|33700|WESCO INTERNATIONAL INC|56.49
20121016|95123P106|WTBA|53|WEST BANCORPORATION|12.07
20121016|952678100|WEIN|5|WEST END INDIANA BANCSHARES IN|12.00
20121016|957090103|WABC|2085|WESTAMERICA BANCORP|45.38
20121016|957541105|WSTL|2409|WESTELL TECHNOLOGIES INC CL-A |2.09
20121016|95766A101|ESD|1091|WESTERN ASSET EMERGING MKTS DE|22.13
20121016|95766B109|EHI|274|WESTERN ASSET GLB HIGH INCM FD|13.87
20121016|95766J102|HIX|1869|WESTERN ASSET HIGH INCM FD II |10.49
20121016|95766L107|MHY|938|WESTERN ASSET MANAGED HIGH INC|6.35
20121016|95766N103|MHF|5022|WESTERN ASSET MUNI HIGH INCM F|8.55
20121016|95766P108|MNP|534|WESTERN ASSET MUNI PARTNERS FD|17.56
20121016|95766Q106|WIA|811|WESTERN ASSET/CLAYMORE INFLATI|13.16
20121016|95766U107|IMF|1791|WESTERN ASSET INFLATION MTGMT |18.97
20121016|957664105|WEA|3116|WESTERN ASSET PREMIER BOND FD |16.75
20121016|957667108|GFY|1507|WESTERN ASSET VARIABLE RT STRA|18.08
20121016|957668106|SBW|1464|WESTERN ASSET WORLDWIDE INCM F|16.16
20121016|95768A109|MTT|59|WESTERN ASSET MUN DEFINED OPPO|23.67
20121016|95768B107|HYI|43|WESTERN ASSET HIGH YIELD DEFIN|19.34
20121016|95790A101|IGI|577|WESTERN ASSET INVESTMENT GRADE|23.79
20121016|95790B109|DMO|9445|WESTERN ASSET MTG DEFINED OPPO|26.16
20121016|95790C107|GDO|13503|WESTERN ASSET GLOBAL CORP DEFI|20.42
20121016|95790D105|WMC|200|WESTERN ASSET MTG CAP CORP COM|21.05
20121016|95805V108|WRN|429|WESTERN COPPER & GOLD CORP|0.69
20121016|958435109|SBI|2385|WESTERN INTER MUNI FD INC COM |10.63
20121016|959319104|WNR|1817|WESTERN REFINING, INC.|24.39
20121016|959802109|WU|14093|THE WESTERN UNION COMPANY|17.83
20121016|960878106|WLB|1400|WESTMORELAND COAL CO|9.90
20121016|960908309|WPRT|91043|WESTPORT INNOVATIONS INC NEW O|31.02
20121016|961443108|WLBC|606|WESTERN LIBERTY BANCORP|4.32
20121016|96169B100|WWAY|3238|WESTWAY GROUP, INC. COMMON STO|5.30
20121016|961765104|WHG|383|WESTWOOD HLDGS GROUP INC.|39.55
20121016|961840105|WTSLA|1592|WET SEAL INC CL-A|3.08
20121016|963320106|WHR|45|WHIRLPOOL CORPORATION|84.10
20121016|963410105|WTBCY|40|Whitbread PLC Unsponsored ADR |19.02
20121016|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|1.34
20121016|96445P105|RVR|95|WHITE RIVER CAPITAL, INC.|21.82
20121016|966388100|WHZ|285|WHITING USA TR II TR UNIT (DE)|19.52
20121016|966389108|WHX|3926|WHITING USA TRUST I UNITS OF B|7.20
20121016|967590100|WYY|9795|WIDEPOINT CORP|0.49
20121016|968102103|WLDVF|10305|Wildcat Silver Corporation Ord|1.23
20121016|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|45.03
20121016|968235101|WHLM|855578|WILHELMINA INTL INC COM STK (D|0.09
20121016|969136100|WVVI|5200|WILLAMETTE VALLEY VINEYRDS INC|3.65
20121016|969203108|WG|3805|WILLBROS GROUP INC (DE)|5.07
20121016|96924N100|WLDN|34|WILLDAN GROUP, INC COM STK|1.60
20121016|969457100|WMB|1266|WILLIAMS COMPANIES|35.85
20121016|969465608|WMCO|13|WILLIAMS CONTROLS, INC COM (NE|10.37
20121016|969904101|WSM|119|WILLIAMS-SONOMA INC|46.24
20121016|97186T108|WIBC|597|WILSHIRE BANCORP INC|6.28
20121016|97381W104|WIN|4088|WINDSTREAM CORP COM|9.97
20121016|974637100|WGO|782|WINNEBAGO INDS INC|11.31
20121016|975529108|WIXFF|500|Winstar Resources Ltd New Comm|3.21
20121016|976391300|FUR|366|WINTHROP REALTY TRUST SHS BENE|10.51
20121016|97650W108|WTFC|94|WINTRUST FINL CORP|37.95
20121016|97651M109|WIT|1842|WIPRO LIMITED ADS (1 EQTY SHS)|8.48
20121016|97652A203|RNIN|2227|WIRELESS RONIN TECHNOLOGIES, I|0.90
20121016|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121016|976826867|WISLI|120|WISC PWR & LT 6.5 PFD|27.03
20121016|97717W158|SZR|113|WISDOMTREE DREYFUS SOUTH AFRIC|22.20
20121016|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|21.49
20121016|97717W174|EU|734|WISDOMTREE EURO DEBT FUND|22.20
20121016|97717W208|DHS|582|WISDOMTREE EQUITY INCOME FUND |47.47
20121016|97717W216|AUNZ|1013|WISDOMTREE TR|22.59
20121016|97717W281|DGS|1584|WISDOMTREE EMERGING MARKETS SM|46.39
20121016|97717W307|DLN|1936|WISDOMTREE TR LARGECAP DIVID F|54.79
20121016|97717W422|EPI|12207|WISDOMTREE TR INDIA EARNINGS F|18.93
20121016|97717W505|DON|982|WISDOMTREE TR MIDCAP DIVID FD |57.02
20121016|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|45.71
20121016|97717W562|EES|69|WISDOMTREE TR SMALLCAP EARNING|55.45
20121016|97717W570|EZM|26|WISDOMTREE TR MIDCAP EARNINGS |59.13
20121016|97717W604|DES|12840|WISDOMTREE TR SMALLCAP DIVID F|50.47
20121016|97717W711|GNAT|172|WISDOMTREE TR GLOBAL NATURAL R|23.57
20121016|97717W786|DOO|220|WISDOMTREE TR INTL DIVID EX FI|40.33
20121016|97717W794|DOL|90|WISDOMTREE TR INTL LARGECAP DI|42.85
20121016|97717W851|DXJ|1016|WISDOMTREE TRUST JAPAN TOTAL D|31.35
20121016|97717X701|HEDJ|47|WISDOMTREE EUROPE HEDGED EQUIT|43.48
20121016|97717X719|CHXF|36339|WISDOMTREE TR CHINA DIVIDEND E|51.46
20121016|97717X784|EMCB|18662|WISDOMTREE EMERGING MRKTS CORP|80.37
20121016|97717X842|ALD|4344|WISDOMTREE ASIA LOCAL DEBT FUN|52.63
20121016|97717X859|CCX|326|WISDOMTREE DREYFUS COMMODITY C|21.07
20121016|97717X867|ELD|1815|WISDOMTREE EMERGING LOCAL DEBT|52.39
20121016|977427103|WITM|22650|WITS BASIN PRECIOUS MINERALS I|0.05
20121016|97816U103|WIEI|4050|WONDER INTL EDUCATION & INVT G|1.26
20121016|978166106|WATG|24|Wonder Auto Technology, Inc. C|0.32
20121016|978715126|WBHLW|1000|WOODBINE HOLDINGS LLC WT PUR C|492.50
20121016|980228308|WOPEY|69|WOODSIDE PETE LTD SPONS ADR|35.09
20121016|98088R505|WLWHY|12450|WOOLWORTHS HOLDINGS LTD SPONSO|73.02
20121016|981063100|WF|2679|WOORI FINANCE HOLDINGS CO LTD |28.73
20121016|98156Q108|WWE|583|WORLD WRESTLING ENTERTAINMENT |8.28
20121016|981811102|WOR|222|WORTHINGTON IND'S, INC|21.80
20121016|98212B103|WPX|10957|WPX ENERGY, INC COM STK|17.44
20121016|982569105|WUHN|20000|Wuhan General Group (China), I|0.05
20121016|98310W108|WYN|1933|WYNDHAM WORLDWIDE CORP COM|54.19
20121016|983134107|WYNN|3522|WYNN RESORTS LTD|116.25
20121016|98371P208|XCHC|1412|X-CHANGE CORPORATION (THE)|0.16
20121016|983772104|XOXO|281|XO GROUP INC COM STK (DE)|8.05
20121016|983793100|XPO|800|XPO LOGISTICS, INC COM (NEW)|12.45
20121016|98386D208|XTLBD|1|XTL BIOPHARMACEUTICALS LTD. NE|6.86
20121016|98389B886|XCJ|1473|XCEL ENERGY INC JR SUB NTS 00/|25.96
20121016|983950700|XLRTD|854|XPLORE TECHNOLOGIES CORP (DE) |7.25
20121016|98400M101|XELB|1|XCEL BRANDS INC COM STK NEW (D|3.25
20121016|98410X105|XBKS|20|XENITH BANKSHARES INC , COMMON|5.01
20121016|98411C100|XNPT|190|XENOPORT, INC.|10.29
20121016|984117101|XNNH|613|XENONICS HOLDINGS INC|0.23
20121016|98416E101|XFMY|4528|XFORMITY TECHS INC|.
20121016|98417U104|XRGYF|43736|XINERGY LTD ORD SHS (CDA)|0.69
20121016|98418R100|XYIGY|266|XINYI GLASS HOLDINGS LIMITED U|10.86
20121016|98418U103|XNRG|362|XUN ENERGY, INC. COMMON STOCK |0.01
20121016|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|3.13
20121016|98419J107|XOMA|9067|XOMA LTD. COM STK (DELAWARE)|3.29
20121016|98419M100|XYL|625|XYLEM INC COM STK|24.73
20121016|984238105|YMI|7620|YM BIOSCIENCES INC|1.50
20121016|984245100|YPF|10|YPF SOCIEDAD ANONIMA ADS|12.20
20121016|984314104|YAVY|523|YADKIN VALLEY FINANCIAL CORP|3.28
20121016|984332106|YHOO|1000|YAHOO INC|15.68
20121016|98462Y100|AUY|1139|YAMANA GOLD INC|18.93
20121016|984747105|YOOIF|19|YANGAROO INC COM STK (CANADA) |0.04
20121016|984846105|YZC|4720|YANZHOU COAL MNG CO LTD ADS RE|16.47
20121016|985817105|YELP|27381|YELP INC CL A COM STK (DE)|25.31
20121016|98584B103|YGE|15074|YINGLI GREEN ENERGY HOLDING CO|1.74
20121016|98584Y202|YIPI|27936|YIPPY, INC.|0.70
20121016|98607B106|YONG|18742|YONGYE INTERNATIONAL, INC. COM|5.61
20121016|98615T107|YXOXY|10|YOOX SPA SPONSORED ADR (ITALY)|14.10
20121016|98741Q100|YCNG|6905|YOUCHANGE HLDGS CORP COM STK (|0.39
20121016|98742U100|YOKU|491|YOUKU TUDOU INC.(CAYMAN ISLS) |20.02
20121016|987520103|YDNT|21|YOUNG INNOVATIONS INC|37.75
20121016|988415105|YUEIY|61|Yue Yuen Industrial (Holdings)|17.45
20121016|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.37
20121016|98849Q101|YNGFF|167032|YUKON-NEVADA GOLD CORP|0.30
20121016|988498101|YUM|570|YUM BRANDS, INC|70.82
20121016|98876R204|ZBB|448|ZBB ENERGY CORPORATION|0.29
20121016|98878T208|ZSTN|932|ZST DIGITAL NETWORKS INC COM N|3.18
20121016|98884U108|ZAGG|2127|ZAGG INC COM STK|7.92
20121016|988858106|ZLC|1719|ZALE CORPORATION|7.17
20121016|98887C105|ZLCS|1909972|ZALICUS INC. COM STK|0.59
20121016|988924205|ZTHO|22000|Z TRIM HLDGS Z TRIM HLDGS INC |3.40
20121016|98919T100|ZAZA|4577|ZAZA ENERGY CORP COM|2.11
20121016|989207105|ZBRA|199|ZEBRA TECHNOLOGIES CORP CL-A|36.33
20121016|98921P104|ZMSPF|2900|Zecotek Photonics Inc Ordinary|0.36
20121016|98933Q108|ZLTQ|1407|ZELTIQ AESTHETICS INC COM|6.51
20121016|98950P884|ZHNE|16362|ZHONE TECH INC COM STK (DE)|0.58
20121016|98954A107|Z|43240|ZILLOW INC CLASS A|38.39
20121016|989696109|ZN|3720|ZION OIL & GAS INC COM|2.21
20121016|989701107|ZION|696|ZIONS BANCORP|22.20
20121016|98973A104|ZBPRA|291|ZIONS BANCORPORATION DEPOSITAR|23.03
20121016|98973P101|ZIOP|16284|ZIOPHARM ONCOLOGY, INC.|4.71
20121016|98974V107|ZIPR|1137|ZIP REALTY, INC|2.80
20121016|98974X103|ZIP|3090|ZIPCAR INC COM STK (DE)|7.33
20121016|98975X102|ZYCI|469|ZIYANG CERAMICS CORPORATION CO|1.75
20121016|98976E301|ZOOM|1300|ZOOM TECHNOLOGIES INC NEW COM |0.89
20121016|98978L105|ZGNX|3692|ZOGENIX INC COM|2.90
20121016|98978W101|ZLIOY|200|ZOOMLION HEAVY IND SCIENCE AND|12.85
20121016|989817101|ZUMZ|700|ZUMIEZ INC COM|27.00
20121016|98982X103|ZA|830|ZUOAN FASHION LTD SPON ADR EAC|3.28
20121016|989837208|ZTR|7320|ZWEIG TOTAL RETURN FUND NEW|12.67
20121016|98986T108|ZNGA|11918|ZYNGA INC CLASS A|2.42
20121017|D1668R123|DDAIF|9|DAIMLER AG|50.03
20121017|D18190898|DB|80|DEUTSCHE BANK AG NAMEN AKT (DE|45.02
20121017|E8683R144|SANPRE|8629|SANTANDER FIN PFD S.A. UNIPERS|27.24
20121017|G0129K104|AYR|2346|AIRCASTLE LIMITED COM|11.22
20121017|G01767105|ALKS|155|ALKERMES PLC ORDINARY SHS (IRE|19.88
20121017|G0229R108|ALTE|255|ALTERRA CAPITAL HLDGS LTD COM |24.45
20121017|G02602103|DOX|465|AMDOCS LTD ORD|32.81
20121017|G02995101|ASI|55|AMERICAN SAFETY INSURANCE HOLD|18.40
20121017|G0335L102|ANFI|46742|AMIRA NATURE FOODS LTD ORD SHS|8.28
20121017|G0408V102|AON|4219|AON PLC ORD SHS CL A NEW (UK) |53.48
20121017|G04136100|APWR|100|A-POWER ENERGY GENERATION SYST|0.10
20121017|G0450A105|ACGL|16499|ARCH CAPITAL GROUP LTD|44.24
20121017|G0450A204|ARHPRC|68|ARCH CAPITAL GROUP LTD. 6.75% |26.68
20121017|G0457F107|ARCO|96235|ARCOS DORADOS HOLDINGDS INC. C|15.21
20121017|G0464B107|AGII|186|ARGO GROUP INTERNATIONAL HOLDI|33.99
20121017|G05384105|AHL|72|ASPEN INSURANCE HOLDINGS LTD O|31.66
20121017|G05384147|AHLPRB|90|ASPEN INSURANCE HOLDINGS LIMIT|26.62
20121017|G0539K108|AERL|29993|ASIA ENTERTAINMENT & RES LTD O|3.37
20121017|G0585R106|AGO|147|ASSURED GUARNATY LTD|14.09
20121017|G06368107|AACP|480|AUSTRALIA ACQUISTION CORP ORD |10.01
20121017|G0692U307|AXSPRC|953|AXIS CAPITAL HOLDINGS LIMITED |26.85
20121017|G10082140|EXXI|270|ENERGY XXI|34.48
20121017|G1151C101|ACN|35804|ACCENTURE PLC CL-A ORDINARY SH|70.75
20121017|G16962105|BG|604|BUNGE LIMITED|70.26
20121017|G1899E146|CUPUF|1031|CARIBBEAN UTILITIES LTD CL-A|9.75
20121017|G20045202|CETV|2779|CENTRAL EUROPEAN MEDIA ENTRP-A|6.70
20121017|G2022L114|CDCAQ|28|CDC CORPORATION CL A COM|5.03
20121017|G2110U109|CHNR|600|CHINA NATURAL RESOURCES, INC|5.68
20121017|G21107100|CO|175|CHINA CORD BLOOD CORP ORDINARY|2.80
20121017|G2113X100|CCCL|2988|CHINA CERAMICS CO (F)|1.49
20121017|G2114K123|CGEIW|350|CHINA GROWTH EQUITY INVESTMENT|0.24
20121017|G23773107|CWCO|205|CONSOLIDATED WATER CO., INC.|8.15
20121017|G2519Y108|BAP|18|CREDICORP LTD (COMM $5.00 PAR)|125.48
20121017|G25343107|CZZ|1294|COSAN LIMITED SHS A (BERMUDA) |15.56
20121017|G2554F113|COV|1296|COVIDIEN PLC|58.53
20121017|G27010100|DHRM|3686|DEHAIER MEDICAL SYS LTD COM ST|2.16
20121017|G27823106|DLPH|1484|DELPHI AUTOMOTIVE PLC|32.76
20121017|G30397106|ENH|1232|ENDURANCE SPECIALTY HOLDINGS L|41.55
20121017|G30397304|ENHPRB|966|ENDURANCE SPECIALTY HLDGS LTD |26.73
20121017|G3156P103|ASA|486|ASA GOLD AND PRECIOUS METALS L|24.40
20121017|G3157S106|ESV|3570|ENSCO INTERNATIONAL PLC,LONDON|57.16
20121017|G3323L100|FN|30772|FABRINET ORD SHS (CYM)|10.27
20121017|G35569105|FLTX|100|FLEETMATICS GROUP PLC (IRELAND|21.60
20121017|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|25.35
20121017|G3682E127|FRO|764|FRONTLINE LTD|3.36
20121017|G3727Q101|FSL|8937|FREESCALE SEMICONDUCTOR LTD|9.59
20121017|G37585109|GLOG|330|GASLOG LTD COMMON SHS (BERMUDA|12.16
20121017|G39300101|GSOL|271|GLOBAL SOURCES LTD|6.69
20121017|G39319101|GBLI|59|GLOBAL INDEMNITY PLC COM STK (|22.20
20121017|G39320117|GAI|800|GLOBAL-TECH ADVANCED INNOVATIO|4.60
20121017|G4095J109|GLRE|244|GREENLIGHT CAPITAL RE LTD CL A|25.73
20121017|G4388N106|HELE|1600|HELEN OF TROY LTD-NEW-BERMUDA |28.82
20121017|G4412G101|HLF|4031|HERBALIFE LTD|52.48
20121017|G45667105|HOLI|579|HOLLYSYS AUTOMATION TECHNOLOGI|10.58
20121017|G4772R119|INXBW|200|INFINITY CROSS BORDER ACQUISIT|0.56
20121017|G491BT108|IVZ|9627|INVESCO LTD (NEW)|25.02
20121017|G50871105|JAZZ|40|JAZZ PHARMACEUTICALS PLC COM S|56.76
20121017|G5299G106|VLCCF|559|KNIGHTSBRIDGE TANKERS LTD|6.28
20121017|G55312105|JADE|102|LJ INTL INC|1.82
20121017|G5753U112|MHLD|111|MAIDEN HOLDINGS LTD COM STK (B|8.72
20121017|G5753U120|MHPRA|93|MAIDEN HOLDINGS, LTD. PREF SHS|25.96
20121017|G62185106|MRH|337|MONTPELIER RE HOLDINGS LTD|23.85
20121017|G6331P104|AOSL|70|ALPHA & OMEGA SEMICONDUCTOR LT|8.31
20121017|G6359F103|NBR|1211|NABORS INDS LTD (NEW) BERMUDA |14.82
20121017|G65773106|NAT|50145|NORDIC AMERICAN TANKERS LTD SH|9.02
20121017|G6769T115|ORXGF|1500|ORCA EXPLORATION GROUP INC SHS|2.87
20121017|G67742109|OB|90|ONEBEACON INSURANCE GROUP LTD |13.28
20121017|G67743107|OEH|20|ORIENT-EXPRESS HOTELS LTD CL A|8.80
20121017|G6852T204|PREPRC|1407|PARTNERRE LTD PFD C|25.66
20121017|G68603409|PREPRD|2606|PARTNERRE LTD PFD SER D 6.5%|25.42
20121017|G68603508|PREPRE|578|PARTNERRE LTD. PFD SER E (BERM|27.64
20121017|G7127P100|PTP|43|PLATINUM UNDERWRITERS HLDGS LT|42.92
20121017|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.98
20121017|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.40
20121017|G7293H114|PUKPR|78|PRUDENTIAL PLC PERPETUAL SUB C|25.50
20121017|G7293H189|PUKPRA|118|PRUDENTIAL PLC 6.50 EXCHG PERP|25.57
20121017|G7415M108|RCON|1090|RECON TECHNOLOGY LTD ORD SHS (|1.40
20121017|G7496G103|RNR|223|RENAISSANCERE HOLDINGS LTD|79.79
20121017|G7498P309|RNRPRC|435|RENAISSANCERE HLDGS LTD 6.08% |25.08
20121017|G7498P408|RNRPRD|155|RENAISSANCERE HOLDINGS LTD 6.6|25.42
20121017|G7665A101|RDC|173|ROWAN COMPANIES INC (UK)|33.34
20121017|G7945M107|STX|3136|SEAGATE TECH PLC (IRL)|28.58
20121017|G79978105|BOX|958|SEACUBE CONTAINER LEASING LTD |18.84
20121017|G80751103|SGOC|2058|SGOCO TECHNOLOGY LTD ORD SHS (|0.86
20121017|G81075106|SFL|362|SHIP FINANCE INTERNATIONAL LTD|15.15
20121017|G81276100|SIG|1660|SIGNET JEWELERS LTD COM SHS|50.56
20121017|G81477104|SINA|80|SINA CORPORATION|59.23
20121017|G84384109|CTDC|133|CHINA TECHNOLOGY DEVELOPMENT G|0.35
20121017|G8649T109|SYCRF|10|SYNOCORA HOLDINGS LTD (BERMUDA|0.58
20121017|G87210103|UTIW|10|UTI WORLDWIDE INC|13.55
20121017|G8766E109|TGH|541|TEXTAINER GROUP HOLDINGS LTD (|31.19
20121017|G88576106|THRSF|2145|Thunderbird Resorts, Inc. Ordi|1.25
20121017|G89982105|TAT|943|TRANSATLANTIC PETROLEUM LTD OR|0.99
20121017|G9103F106|TRIT|151|TRI-TECH HLDG INC ORD SHS (KY)|3.53
20121017|G9108L108|TNP|1885|TSAKOS ENERGY NAVIGATION LTD|4.75
20121017|G9310A106|UTSI|3621|UTSTARCOM HOLDINGS CORP ORD SH|0.97
20121017|G9319H102|VR|2303|VALIDUS HOLDINGS, LTD|36.35
20121017|G93205113|VTG|12544|VANTAGE DRILLING COMPANY ORD S|1.91
20121017|G93285107|VELT|14413|VELTI PLC, ST HELIER ORDINARY |7.84
20121017|G9456A100|GLNG|981|GOLAR LNG LTD (BERMUDA)|38.57
20121017|G9618E107|WTM|21|WHITE MOUNTAINS INSRN GRP,LTD |513.26
20121017|G96666105|WSH|3016|WILLIS GROUP HOLDINGS PUBLIC L|36.90
20121017|G98268108|XRTX|578|XYRATEX LTD (BERMUDA)|7.38
20121017|G98777108|YTEC|11530|YUCHENG TECHNOLOGIES LIMITED C|3.75
20121017|H0023R105|ACE|51|ACE LIMITED (SWITZERLAND)|78.70
20121017|H27013103|WFT|7812|WEATHERFORD INT'L LTD (SWITZER|12.20
20121017|H27178104|FWLT|58|FOSTER WHEELER AG (SWITZERLAND|24.32
20121017|H2906T109|GRMN|3570|GARMIN LTD COM STK (CH)|39.97
20121017|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121017|H50430232|LOGI|32033|LOGITECH INTERNATIONAL S.A .OR|8.89
20121017|H5833N103|NE|2209|NOBLE CORP ORD SHS (CHE)|37.79
20121017|H6169Q108|PNR|41765|PENTAIR LTD|43.84
20121017|H84989104|TEL|583|TE CONNECTIVITY LTD|33.92
20121017|H89231338|UBS|110411|USB AG (NEW)|13.31
20121017|L0175J104|ASPS|1651|ALTISOURCE PORTFOLIO SOLUTIONS|117.44
20121017|L3466T104|FSR|1208|FLAGSTONE REINSURANCE HOLDINGS|9.12
20121017|L7257P106|PACD|134800|PACIFIC DRILLING S.A.LUXEMBOUR|10.09
20121017|M0861T100|ALVR|4380|ALVARION LTD|0.50
20121017|M15332121|ATTU|25|ATTUNITY LTD. NEW ORDINARY SHA|7.69
20121017|M15342104|AUDC|827|AUDIOCODES LTD|2.44
20121017|M15629104|BCOM|4252|B COMMUNICATIONS LTD|6.79
20121017|M20157117|BPHX|1521|BLUEPHOENIX SOLUTIONS, LTD|3.54
20121017|M20330102|ROBOF|5561|ROBO GROUP T.E.K. LTD|0.23
20121017|M22465104|CHKP|402|CHECK POINT SOFTWR TECHNLS LTD|47.42
20121017|M40990109|ESIMF|2900|E-SIM LTD|.
20121017|M4146Y108|EZCH|2803|EZCHIP SEMICONDUCTOR LIMITED O|33.31
20121017|M4793C102|GZT|657|GAZIT GLOBE LTD ORD SHS (ISR) |11.33
20121017|M51363113|MLNX|1643|MELLANOX TECHNOLOGIES, LTD ORD|104.92
20121017|M52514102|HAIPF|112|HADERA PAPER LTD SHS (ISRAEL) |44.70
20121017|M52523103|WILC|496|G.WILLI-FOOD INTL INC|4.11
20121017|M6158M104|ITRN|35|ITURAN LOCATION & CONTROL LTD |12.85
20121017|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121017|M6786D104|MAGS|685|MAGAL SECURITY SYSTEMS LTD-ORD|3.61
20121017|M6787E101|CALL|10486|MAGICJACK VOCALTEC LTD ORD SHS|20.33
20121017|M69676126|MTSL|5857|MER TELEMANAGEMENT SOLUTIONS L|2.79
20121017|M70240102|MNDO|2000|MIND C.T.I. LTD|1.99
20121017|M7516K103|NVMI|317|NOVA MEASURING INSTRUMENTS LTD|7.65
20121017|M78673106|PERI|300|PERION NETWORK LTD ORD SHS (IS|6.86
20121017|M8183P102|RRST|5990|RRSAT GLOBAL COMMUNICATIONS NE|6.29
20121017|M81863116|RADA|420|RADA ELECTRONICS INDUSTRIES LT|1.05
20121017|M81873107|RDWR|639|RADWARE LTD|34.00
20121017|M8215Q110|RITT|606|RIT TECHNOLOGIES LTD COM STK (|4.73
20121017|M82183126|ROSG|29485|ROSETTA GENOMICS LTD ORD SHS N|5.33
20121017|M87896102|TISA|1243|TOP IMAGE SYS LTD|3.96
20121017|M9068E105|SODA|6194|SODASTREAM INTERNATIONAL LTD|38.26
20121017|N00927348|AEF|296|AEGON NV PERPETUAL CAP SECURIT|25.35
20121017|N07045102|ASMI|877|ASM INTERNATL N.V|32.96
20121017|N07059186|ASML|251680|ASML HOLDING NV NY REG SHS NEW|53.62
20121017|N07831105|AVG|157|AVG TECHNOLOGIES N V ORD SHS (|10.84
20121017|N20935206|CNH|250|CNH GLOBAL N.V. (NEW)|43.79
20121017|N22717107|CLB|1232|CORE LABS N.V.|102.55
20121017|N6596X109|NXPI|100|NXP SEMICONDUCTORS N V|23.43
20121017|N6748L102|OFIX|23|ORTHOFIX INTL N V|42.44
20121017|N7716A151|SPNS|3388|SAPIENS INTL CORP NV NEW|3.40
20121017|N7902X106|ST|16|SENSATA TECHNOLOGIES N.V. ORDI|28.54
20121017|N87237108|TRNX|74|TORNIER N V SHARES (NLD)|18.63
20121017|N97284108|YNDX|3745|YANDEX N V CL A ORD SHS (NLD) |23.09
20121017|P16994132|BLX|395|BANCO LATINOAMERICANO DE COMER|22.58
20121017|P31076105|CPA|715|COPA HOLDINGS, S.A. CL A COM (|88.34
20121017|P47725109|GEECF|1050|GLOBAL ENVIRONMENTAL ENERGY CO|.
20121017|P8744Y102|STNR|576|STEINER LEISURE LTD|46.57
20121017|P94398107|ULTR|1000|ULTRAPETROL (BAHAMAS) LTD COM |1.61
20121017|Q9235V101|TROX|4477|TRONOX LTD ORD SHS CL A (AUS) |22.66
20121017|U72603118|PLPM|8020|PLANET PAYMENT INC COMMON SHAR|2.90
20121017|V3267N107|EXM|1706|EXCEL MARITIME CARRIER LTD(NEW|0.44
20121017|V7780T103|RCL|243|ROYAL CARIBBEAN CRUISES LTD|31.25
20121017|Y0017S102|ANW|112|AEGEAN MARINE PETROLEUM NETWOR|6.06
20121017|Y0486S104|AVGO|607|AVAGO TECH LTD ORD SHS (SG)|34.35
20121017|Y09675102|TEU|460|BOX SHIPS INCORPORATED SHS (MA|5.32
20121017|Y11082107|CPLP|14|CAPITAL PRODUCT PARTNERS L P (|8.14
20121017|Y1771G102|CMRE|104|COSTAMARE INC COM STK (MHL)|13.60
20121017|Y2065G121|DHT|1|DHT HOLDING, INC NEW|5.66
20121017|Y2066G104|DSX|14865|DIANA SHIPPING INC.|6.92
20121017|Y2069P101|DCIX|1596|DIANA CONTAINERSHIPS INC|5.60
20121017|Y2109Q101|DRYS|6|DRYSHIPS INC.|2.34
20121017|Y2187A119|EGLE|67|EAGLE BULK SHIPPING INC COM ST|3.13
20121017|Y2573F102|FLEX|15932|FLEXTRONICS INTL LTD|6.12
20121017|Y26496144|FREE|21212|FREESEAS INC COM|0.20
20121017|Y2685T107|GNK|9134|GENCO SHIPPING & TRADING LTD|3.49
20121017|Y27183105|GSL|400|GLOBAL SHIP LEASE, INC. COM CL|3.39
20121017|Y27265209|GLBS|1611|GLOBUS MARITIME LIMITED COM ST|2.28
20121017|Y62196103|NM|5327|NAVIOS MARITIME HOLDINGS INC (|3.60
20121017|Y62267102|NMM|34140|NAVIOS MARITIME PARTNERS L.P. |14.94
20121017|Y73760129|SHIP|454|SEANERGY MARITIME|1.71
20121017|Y7542C106|STNG|530|SCORPIO TANKERS INC COM|5.73
20121017|Y75638109|SSW|846|SEASPAN CORPORATION COM SHS (M|16.23
20121017|Y75638125|SSWPRC|42|SEASPAN CORP 9.50% SER C RED P|28.55
20121017|Y8162K105|SBLKXXXX|349|STAR BULK CARRIERS CORP COM ST|0.58
20121017|Y8564M105|TGP|2065|TEEKAY LNG PARTNERS L.P. COM U|38.30
20121017|Y8565J101|TOO|5173|TEEKAY OFFSHORE PARTNERS LP CO|27.83
20121017|Y8565N102|TNK|82548|TEEKAY TANKERS LTD CLASS A|3.54
20121017|000360206|AAON|198|AAON INC|19.36
20121017|000361105|AIR|6457|A A R CORP|16.53
20121017|000375204|ABB|15|ABB LTD ADS ( 1 REG SHS)|19.28
20121017|00081T108|ACCO|186|ACCO BRANDS CORPORATION|6.49
20121017|000868109|ACNB|260|ACNB CORP|16.72
20121017|00089L107|DRWN|47328221|A CLEAN SLATE INC COM|.
20121017|00101J106|ADT|5737|ADT CORP|37.84
20121017|001031103|AEPI|72|AEP INDUSTRIES INC|62.34
20121017|00104Q107|AFCE|27|AFC ENTERPRISES INC|26.00
20121017|001055102|AFL|108|AFLAC INC|49.41
20121017|001055300|AFSD|174157|AFLAC INC 5.50 SUB DEB DUE 9/1|25.28
20121017|001084102|AGCO|573|AGCO CORP|48.30
20121017|00119P102|NIE|5974|AGIC EQUITY & CONV INCOME FD C|17.55
20121017|00119Q100|NAI|295|AGIC INTL & PREM STRATEGY FD C|9.99
20121017|001228105|MITT|320|AG MTG INVT TR INC COM STK (MD|23.73
20121017|001228303|MITTPRB|3100|AG MORTGAGE INVESTMENT TRUST, |25.03
20121017|001236207|AGRT|33000|AGR TOOLS INC COMMON STOCK|0.03
20121017|001317205|AAGIY|1013|AIA GROUP LTD SPONSORED ADR HO|15.22
20121017|001457100|AIVI|1885|AIVTECH INTL GROUP CO COM STK |0.05
20121017|001547108|AKS|23320|AK STEEL HOLDING CORP|5.49
20121017|001600105|ALCS|500|ALCO STORES INC COM (KS)|7.09
20121017|00162Q106|GRI|877|COHENS & STEER GLOBAL REALTY M|39.62
20121017|00162Q205|EQL|1075|ALPS ETF TR EQUAL SECTOR WEIGH|40.62
20121017|00162Q858|SDOG|43923|ALPS SECTOR DIVIDEND DOGS ETF |27.21
20121017|00162Q866|AMLP|34758|ALPS ETF TR ALERIAN MLP ETF|16.79
20121017|00163U106|AMAG|89|AMAG PHARMACEUTICALS INC COM S|18.32
20121017|00164V103|AMCX|125|AMC NETWORKS INC CLASS A COM|43.37
20121017|0017EP103|AMLTY|69|AMP LTD UNSPONSORED ADR|18.76
20121017|001744101|AHS|472|AMN HEALTHCARE SERVICES|9.98
20121017|00184X105|AOL|288|AOL INC COMMON STOCK|37.31
20121017|00187E203|ATNY|2355|API TECHNOLOGIES CORP. COMMON |2.85
20121017|00206R102|T|15196|AT&T INC. COM|35.40
20121017|00207R101|ATMI|38|A T M I INC|18.21
20121017|00208D408|AETUF|2|ARC RESOURCES LTD. ORDINARY SH|24.56
20121017|00208J108|ATPAQ|422347|ATP OIL & GAS CORPORATION|0.14
20121017|00211Y100|ABIO|100|ARCA BIOPHARMA INC (US)|0.34
20121017|00212V105|ASOMY|281|ASOS PLC UNSPON ADR (UK)|38.55
20121017|00213J101|ATC|255|ATC VENTURE GROUP INC COM STK |0.20
20121017|002255107|AUO|7|AU OPTRONICS CP ADS (10 COM)|3.95
20121017|00234P102|AVHI|1694|A V HOMES INC|14.95
20121017|002444107|AVX|87|AVX CORP|9.42
20121017|00246W103|AXTI|3835|AXT INC|3.43
20121017|002474104|AZZ|29|AZZ INCORPORATED|36.03
20121017|002535300|AAN|5282|AARON'S INC COM STK|27.47
20121017|002567105|ABAX|23|ABAXIS INC|37.08
20121017|00258J107|ABKI|12622|ABAKAN, INC. COMMON STOCK|2.70
20121017|002824100|ABT|119|ABBOTT LABS;COM NPV|72.13
20121017|002896207|ANF|2070|ABERCROMBIE & FITCH CO CL-A|32.52
20121017|003009107|FAX|6761|ABERDEEN ASIA-PACIFIC INCOME F|7.93
20121017|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|20.75
20121017|00301W105|CH|22|ABERDEEN CHILE FUND INC|15.38
20121017|003011103|IAF|1942|ABERDEEN AUSTRALIA EQUITY FUND|10.40
20121017|003654100|ABMD|69|ABIOMED INC|21.00
20121017|003830106|AXAS|65|ABRAXAS PETROLEUM CORP.|2.18
20121017|003881307|ACTG|198|ACACIA RESEARCH CORP AR ACIACI|25.02
20121017|00400H108|ABHD|3781|ABTECH HLDGS INC COM STK (NV) |0.96
20121017|00404A109|ACHC|107|ACADIA HEALTHCARE CO INC COM S|22.54
20121017|004225108|ACAD|8830|ACADIA PHARMACEUTICALS INC|2.44
20121017|004239109|AKR|97|ACADIA REALTY TRUST|25.52
20121017|00430L103|ABPI|201|ACCENTIA BIOPHARMACUETICALS IN|0.12
20121017|00430U103|ACCL|25063|ACCELRYS INC|9.05
20121017|00431M308|ACCP|345|Access Pharmaceuticals, Inc. N|0.36
20121017|004337101|ANCX|105|ACCESS NATIONAL CORP|13.43
20121017|00434L109|ACMP|570|ACCESS MIDSTREAM PARTNERS LP U|37.15
20121017|00438V103|AH|247|ACCRETIVE HEALTH, INC COMMON S|12.22
20121017|00439T206|ACW|423|ACCURIDE CORPORATION NEW COMMO|2.98
20121017|004397105|ARAY|5501|ACCURAY INCORPORATED COM STK|6.70
20121017|004409108|AMKT|1335|ACE MARKETING & PROMOTIONS, IN|0.35
20121017|00444T100|ACRX|14971|ACELRX PHARMACEUTICALS INC COM|3.00
20121017|004446100|ACET|185|ACETO CORP|9.12
20121017|00448Q201|ACHN|889|ACHILLION PHARMACEUTICALS, INC|10.81
20121017|004764106|APKT|857|ACME PACKET, INC.|16.87
20121017|00484M106|ACOR|1716|ACORDA THERAPEUTICS INC|23.46
20121017|004845202|ACMUY|265|ACOM CO LTD SPONS ADR (JAPAN) |7.16
20121017|004848107|ACFN|3398|ACORN ENERGY INC COM STK|8.74
20121017|00504W100|ACPW|559|ACTIVE POWER INC|0.75
20121017|00506D100|ACTV|65|ACTIVE NETWORK INC|10.34
20121017|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|1.56
20121017|00508B102|BIRT|89|ACTUATE CORPORATION|6.41
20121017|00508X203|ATU|97|ACTUANT CORP (NEW)|28.32
20121017|00508Y102|AYI|35|ACUITY BRANDS INC (HOLDING COM|62.51
20121017|00509L703|ACUR|1239|Acura Pharmaceuticals, Inc. Ne|1.58
20121017|005125109|ACXM|164|ACXIOM CORP|17.87
20121017|00515Q100|ADSYQ|334437|AD SYS COMMUNICATIONS INC COM |.
20121017|005208103|ADES|110|ADA-ES INC|20.54
20121017|006351308|AE|30|ADAMS RES & ENERGY NEW|32.98
20121017|00650W300|ADK|3590|ADCARE HEALTH SYSTEMS INC COM |4.50
20121017|006854202|ADEP|801|ADEPT TECHNOLOGY, INC. NEW|3.96
20121017|00686R408|ADHXF|479|ADHEREX TECH INC|0.17
20121017|00687A107|ADDYY|970|ADIDAS AG SPONSORED ADR (GERMA|44.21
20121017|00709P108|PVD|600|ADMIN FONDOS PENSIONS ADS(RP15|110.37
20121017|00724F101|ADBE|328|ADOBE SYS INC (DE)|33.24
20121017|00738A106|ADTN|1312|ADTRAN INC|15.81
20121017|00751Y106|AAP|4345|ADVANCE AUTO PARTS INC|68.17
20121017|00753G103|AVIFY|1235|ADVANCED INFO SVC PUBLC SP/ADR|6.35
20121017|00756M404|ASX|6227|AMER SEMI-COND ENG ADS (5CMSH)|3.76
20121017|00760J108|AEHR|80|AEHR TEST SYSTEMS|0.95
20121017|00762U200|ATE|954|ADVANTEST CORPORATION NEW ADS |12.08
20121017|007624109|ADXS|200000|ADVAXIS, INC.|0.06
20121017|007627102|AONNY|534|AEON CO LTD ADR|10.90
20121017|00764C109|AVK|3002|ADVENT CLAYMORE CONVERTIBLE SE|16.86
20121017|00764X202|ANX|34145|ADVENTRX PHARMACEUTICALS INC|0.74
20121017|00765X102|ADMD|250|Advanced Medical Isotope Corp.|0.15
20121017|00766T100|ACM|382|AECOM TECHNOLOGY CORP|21.56
20121017|00767A100|AERS|33842|AERIUS COM|.
20121017|00767E102|AEGR|913|AEGERION PHARMACEUTICALS INC|19.12
20121017|00768Y503|HYLD|1853|ADVISORSHARES TRUST PERITUS HI|50.25
20121017|00768Y750|QEH|1441|ADVISORSHARES TR QAM EQUITY HE|25.58
20121017|00768Y768|VEGA|1615|ADVISORSHARES TR STAR GLOBAL B|24.84
20121017|00768Y818|TTFS|17|ADVISORSHARES TR TRIMTABS FLOA|34.93
20121017|00768Y826|MATH|484|MEIDELL TACTICAL ADVANTAGE|25.70
20121017|00768Y883|HDGE|33485|ADVISORSHARES TR ACTIVE BEAR E|20.43
20121017|00770F104|AEGN|48|AEGION CORP COM STK (DE)|19.05
20121017|007737109|ACY|52|AEROCENTURY CORP|12.51
20121017|007767106|ARX|265|AEROFLEX HLDG CORP (DE)|5.99
20121017|007865108|ARO|236|AEROPOSTALE INC|12.80
20121017|007903107|AMD|118546|ADVANCED MICRO DEVICES|2.68
20121017|007924301|AEH|134|AEGON N.V. PERP.CAP SECS|25.97
20121017|007924400|AED|22|AEGON NV PERP CAP SECURITIES (|25.12
20121017|007924509|AEB|309|AEGON NV PERP CAP SECS FLTG RA|24.03
20121017|007924608|AEK|2073|AEGON N V NON CUM 8% SUB NTS (|27.98
20121017|007974108|ADVS|250|ADVENT SOFTWARE INC|24.44
20121017|007975204|AEZSXXXX|16262|AETERNA ZENTARIS INC|0.58
20121017|007975303|AEZS|195|AETERNA ZENTARIS INC COM STK N|2.41
20121017|008073108|AVAV|124|AEROVIRONMENT INC COM STK|23.64
20121017|00808N202|AESPRC|145|AES TST III 6.75%TRUST CV PFD |49.58
20121017|00808P207|AESAY|4875|AES Tiete SA|9.32
20121017|00817Y108|AET|5769|AETNA INC.(NEW)|43.93
20121017|008252108|AMG|404|AFFILIATED MANAGERS GROUP INC |124.84
20121017|008252868|AFM|500|AFFILIATED MANAGERS GROUP INC |25.28
20121017|008252876|MGR|157|AFFILIATED MANAGERS GROUP INC |26.00
20121017|00826A109|AFFY|2853|AFFYMAX INC COM|27.41
20121017|00826T108|AFFX|172|AFFYMETRIX INC|3.48
20121017|00828W109|AFRVY|133|AFRICAN BANK INVESTMENTS LTD S|17.47
20121017|00847D108|AIFS|89|AGENT INFORMATION SOFTWARE INC|0.11
20121017|00847G705|AGEN|285|AGENUS INC COM|4.65
20121017|008474108|AEM|1218|AGNICO-EAGLE MINES LTD|52.00
20121017|008492100|ADC|90|AGREE REALTY CORP|26.05
20121017|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|63.25
20121017|00910M100|AIRYY|190|AIR CHINA LTD SPON ADR (CHINA)|13.39
20121017|009119108|AFLYY|124|AIR FRANCE-KLM ADS (EA REPTG O|7.39
20121017|00912X302|AL|31|AIR LEASE CORP CL A|20.57
20121017|009158106|APD|4874|AIR PROD&CHEM INC|84.61
20121017|00922R105|ATSG|75|AIR TRANSPORT SERVICES GROUP I|3.99
20121017|009363102|ARG|37|AIRGAS INC|82.09
20121017|00951E108|ATCH|17050|AIRTOUCH COMMUNICATIONS INC DE|0.65
20121017|009606104|AIXG|620|AIXTRON SEAMERICAN DEP SHRS|12.89
20121017|009707100|AJINY|534|AJINOMOTO INC ADR|15.32
20121017|009719501|AKBTY|1661|AKBANK TURK ANONIM SIRKETI ADR|9.16
20121017|010199305|AKZOY|209|AKZO NOBEL N V ADR|18.67
20121017|010392512|ALBPP|42|Alabama Power Co 5.625% Pfd|25.75
20121017|010392561|ALPPRP|2088|ALABAMA POWER CO 5.30% CL A PF|26.29
20121017|010392595|ALPPRN|547|ALABAMA PWR 5.20% CL-A PRF|25.76
20121017|011659109|ALK|256|ALASKA AIR GROUP INC|37.46
20121017|01167P101|ALSK|1357|ALASKA COMMUN SYS GRP INC|2.31
20121017|012653101|ALB|4099|ALBEMARLE CORP|53.80
20121017|013817101|AA|27946|ALCOA INC|8.94
20121017|013904305|ALU|102003|ALCATEL-LUCENT ADR|0.99
20121017|014491104|ALEX|1911|ALEXANDER & BALDWIN, INC COM|27.68
20121017|014752109|ALX|105|ALEXANDERS INC|421.40
20121017|015271505|AREEP|330|ALEXANDRIA REAL ESTATE EQUITIE|27.55
20121017|015384209|ALXA|47341|ALEXZA PHARMACEUTICALS INC COM|5.32
20121017|01551V102|ALGXY|150|ALGAE TEC LTD SPON ADR (AUS)|3.03
20121017|015857105|AQUNF|452|ALGONQUIN POWER ORDINARY SHARE|6.90
20121017|016230104|ALCO|250|ALICO INC|32.53
20121017|016259103|ALIM|6314|ALIMERA SCIENCES INC COM STK (|2.62
20121017|01644F106|AAPT|7839|ALL AMERICAN PET COMPANY, INC.|0.03
20121017|01663A103|HYII|7130|ALL GRADE MINING, INC. COMMON |0.03
20121017|016630303|ALNPY|1501|ALL NIPPON AIRWAYS LTD SPN ADR|3.98
20121017|017175100|Y|74|ALLEGHANY CORP|352.93
20121017|01741R102|ATI|108|ALLEGHENY TECHNOLOGIES INC(NEW|32.76
20121017|01748X102|ALGT|15|ALLEGIANT TRAVEL COMPANY COM|69.72
20121017|018490102|AGN|655|ALLERGAN INC|94.13
20121017|01864U106|AFB|1765|ALLIANCEBERNSTEIN NATIONAL MUN|15.84
20121017|018714105|AYN|583|ALLIANCE NEW YORK INCOME FD|15.62
20121017|01877R108|ARLP|99|ALLIANCE RESOURCES PART L.P.|63.94
20121017|018772103|AOI|261|ALLIANCE ONE INTERNATION, INC.|3.27
20121017|018802108|LNT|360|ALLIANT ENERGY CORPORATION|44.60
20121017|018804104|ATK|1425|ALLIANT TECHSYSTEMS INC|55.21
20121017|01881E101|ACG|1990|ALLIANCEBERNSTEIN INCOME FUND |8.60
20121017|01881G106|AB|1080|ALLIANCEBERNSTEIN HOLDING L.P.|16.34
20121017|019205103|ALNC|65|ALLIANCE FINANCIAL CORP|44.79
20121017|019222108|AHPI|500|ALLIED HEALTHCARE PRODS INC|2.75
20121017|019228808|AIBYY|2499|ALLIED IRISH BKS PLC SPON ADR |0.66
20121017|019344100|ANV|1975|ALLIED NEVADA GOLD CORP|39.90
20121017|019621101|ALQA|317662|ALLIQUA, INC. COMMON STOCK|0.04
20121017|01973R101|ALSN|8196|ALLISON TRANSMISSION HLDGS INC|18.96
20121017|019774108|NPCUF|39500|ALLON THERAPEUTICS INC|0.43
20121017|01988P108|MDRX|600|ALLSCRIPTS HEALTHCARE SOLUTION|13.67
20121017|020002101|ALL|13039|ALLSTATE CORP (THE)|41.42
20121017|020283107|AAU|73|ALMADEN MINERALS LTD|2.51
20121017|02043Q107|ALNY|54|ALYNLAM PHARMACEUTICALS INC|18.07
20121017|02051Q106|BSI|15|ALON HOLDINGS BLUE SQUARE ISRA|2.76
20121017|02071M101|ALBKY|435|ALPHA BANK AE SPONS ADR|0.66
20121017|02076X102|ANR|28410|ALPHA NATURAL RESOURCES INC.|8.55
20121017|02081G102|ATEC|2553|ALPHATEC HOLDINGS INC COM STK |1.82
20121017|02082E106|AGD|4814|ALPINE GLOBAL DYNAMIC DIVIDEND|5.99
20121017|02083A103|AWP|23755|ALPHINE GLOBAL PREMIER PROPERT|7.45
20121017|021060108|AOD|779|ALPINE TOTAL DYNAMIC DIV FD CO|4.50
20121017|021373204|ALTI|875|ALTAIR NANOTECHNOLOGOES INC|0.69
20121017|021441100|ALTR|4382|ALTERA CORP|33.52
20121017|02151P107|APSA|765|ALTO PALERMO SA ADS|16.20
20121017|02208R106|AIMC|75|ALTRA HOLDINGS, INC COM|17.16
20121017|02209S103|MO|4287|ALTRIA GROUP,INC.|33.26
20121017|02209U108|ALTKY|1202|ALTRAN TECHNOLOGIES SA SPONS A|0.66
20121017|022276109|ACH|6643|ALUIMINUM CORP OF CHINA ADR (2|11.11
20121017|02263T104|AMADY|16|AMADEUS IT HLDGS SA UNSPONSORE|24.61
20121017|022912109|AXREF|1800|AMARC RESOURCES LTD|0.14
20121017|02300Q105|AMBS|895428|AMARANTUS BIOSCIENCES, INC. CO|.
20121017|023111206|AMRN|91645|AMARIN CORP PLC SPONSORED ADR |11.39
20121017|023135106|AMZN|8365|AMAZON COM INC;COM USD0.01|243.94
20121017|023139108|ABKFQ|110640|AMBAC FINANCIAL GROUP INC.|0.02
20121017|02318N201|AMBT|1097|AMBIENT CORPORATION NEW COMMON|4.55
20121017|02341W103|ACO|140|AMCOL INTL CORP|34.10
20121017|023436108|AMED|372|AMEDISYS INC|12.06
20121017|023475106|AMHD|349999|AMELOT HOLDINGS, INC.|.
20121017|023512205|AGPDY|101|AMER SPORTS CORP SPONS CORP AD|6.76
20121017|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121017|02361E108|AMRC|57|AMERESCO, INC. CL A COM STK|11.23
20121017|02364V107|ATAX|4700|AMERICA FIRST TAX EXEMT INV LP|6.01
20121017|023850100|APP|5592|AMERICAN APPAREL INC COM|1.31
20121017|024013104|AAT|640|AMERICAN ASSETS TR INC COM STK|28.22
20121017|024600108|ABMC|216|AMERICAN BIO MEDICA CORP|0.18
20121017|02503X105|AGNC|143|AMERICAN CAPITAL AGENCY CORP C|32.00
20121017|02503Y103|ACAS|1480|AMERICAN CAPITAL LTD COM STK (|11.61
20121017|02504A104|MTGE|383|AMERICAN CAP MTG INVT CORP COM|24.43
20121017|025398108|ADGE|12648|AMERICAN DG ENERGY INC COM|2.51
20121017|02541R201|ADHC|5000|AMERICAN DIVERSIFIED HOLDINGS |.
20121017|02553E106|AEO|1454|AMERICAN EAGLE OUTFITTER INC C|22.28
20121017|025537101|AEP|6775|AMERICAN ELECTRIC POWER INC|44.56
20121017|02554F102|AMZG|381|AMERICAN EAGLE ENERGY CORP|0.85
20121017|025676206|AEL|71|AMERICAN EQUITY INVESTMENT LIF|11.50
20121017|025816109|AXP|7155|AMERICAN EXPRESS COMPANY|58.63
20121017|025932104|AFG|1726|AMERICAN FINL GP (HOLD CO)|38.59
20121017|025932302|AFQ|71|AMERICAN FINANCIAL GROUP INC 7|27.35
20121017|02672T109|MRF|1131|AMERICAN INCOME FUND|8.64
20121017|026874784|AIG|4889|AMERICAN INTL GROUP INC COM ST|36.35
20121017|026874859|AVF|8512|AMERICAN INTL GROUP INC JR SUB|25.38
20121017|027297100|ALN|12923|AMERICAN LORAIN CORPORATION CO|1.38
20121017|02752P100|AMID|772|AMERICAN MIDSTREAM PTNERS LPCO|19.35
20121017|027745108|AMNB|110|AMERCIAN NATL BKSHARE DANVILLE|22.33
20121017|028857100|AAPH|51250|AMERICAN PETRO-HUNTER INC|0.16
20121017|02906T107|AMPW|9206|AMERICAN PWR CORP COM STK (NV)|0.10
20121017|02906V102|APGI|2700|AMERICAN POWER GROUP CORP. COM|0.60
20121017|02913V103|APEI|51|AMERICAN PUB ED INC COM STK (D|37.23
20121017|02916P103|ARII|71|AMERICAN RAILCAR INDUSTRIES IN|29.92
20121017|02917L101|ARCT|3195|AMERICAN RLTY CAP TR INC|11.89
20121017|02917T104|ARCP|768|AMERICAN RLTY CAP PPTYS INC|12.99
20121017|029263100|ARC|800|AMERICAN REPROGRAPHICS COMPANY|4.20
20121017|029429107|ASEI|90|AMER SCIENCE & ENGR INC.|64.47
20121017|029570108|SLA|509|AMERICAN SELECT PTFL INC|11.19
20121017|029595105|AMS|547|AMERICAN SHARED HOSPITAL|2.91
20121017|029683109|AMSWA|220|AMER SOFTWARE INC CL-A|8.34
20121017|02971T107|ASEN|70574|AMERICAN STANDARD ENERGY CORP.|0.51
20121017|029899101|AWR|21|AMERICAN STATES WATER CO(HLDG |43.85
20121017|030098107|ASP|1064|AMERN STRATEGIC INCOME PORTFOL|12.12
20121017|030099105|BSP|468|AMERN STRATEGIC INCM PORTF II |8.97
20121017|030111108|AMSC|5473|AMERICAN SUPERCONDUCTOR CORP|3.92
20121017|03027X100|AMT|1021|AMERICAN TOWER CORP REIT (DE) |74.76
20121017|030370100|AVCVF|21284|AMERICAN VANADIUM CORP|0.85
20121017|030371108|AVD|1009|AMERICAN VANGUARD CORP|34.79
20121017|03070Q101|ASCA|133|AMERISTAR CASINOS INC|18.15
20121017|03071H100|AMSF|14|AMERISAFE INC|27.44
20121017|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.12
20121017|03076C205|AMPPRA|2327|AMERIPRISE FINL INC 7.75 SR NT|28.74
20121017|03076K108|ABCB|175|AMERIS BANCORP|12.35
20121017|03077G106|AMEL|527819|AMERILITHIUM CORP COM STK (NV)|0.02
20121017|030975106|APU|1807|AMERIGAS PRTNRS LP UTS(RP COMM|44.45
20121017|031001100|ATLO|2213|AMES NATIONAL CORPORATION|20.42
20121017|031100100|AME|5483|AMETEK INC NEW|35.44
20121017|03152W109|FOLD|3587|AMICUS THERAPEUTICS INC COM ST|6.39
20121017|03152Y105|AMPIY|100|AMIL PARTICIPACOES SA UNSPONSO|14.42
20121017|031652100|AMKR|4050|AMKOR TECHNOLOGY INC|4.44
20121017|032037103|AP|114|AMPCO PITTSBURGH CORP|18.68
20121017|03209T109|AMPE|14320|AMPIO PHARMACEUTICALS INC COM |4.07
20121017|03216B208|AMRE|160|AMREIT INC NEW CLASS B|16.28
20121017|032332504|ASYS|831|AMTECH SYSTEMS INC|3.30
20121017|03236M101|AMRS|5153|AMYRIS INC, COM STK|2.95
20121017|032420101|ANAC|1259|ANACOR PHARMACEUTICALS INC COM|6.54
20121017|032511107|APC|75|ANADARKO PETROLEUM CORP|70.82
20121017|032515108|ANAD|229|ANADIGICS INC|1.39
20121017|032654105|ADI|125|ANALOG DEVICES INC|39.47
20121017|032681207|ANLY|200|ANALYSTS INTL CORP COM STK (MN|4.00
20121017|032744104|ANEN|113|ANAREN INC|19.83
20121017|032797102|AVXL|155|ANAVEX LIFE SCIENCES CORP COMM|0.93
20121017|032803108|ACOM|1005|ANCESTRY COM INC COM STK (DE) |29.36
20121017|032839102|ABCW|2403|ANCHOR BANCORP WISC INC|0.40
20121017|03462W104|ANGGY|23|ANGANG STL CO LTD SPONSORED AD|22.76
20121017|03475V101|ANGO|1280|ANGIODYNAMICS INC|10.83
20121017|034754101|ANGI|727|ANGIES LIST INC COM STK (DE)|9.95
20121017|03512Q206|AUPRA|480|ANGLOGOLD ASHANTI HLDGS FIN PL|41.56
20121017|035128206|AU|12344|ANGLOGOLD ASHANTI LIMITEDADS (|34.87
20121017|03524A108|BUD|3466|ANHEUSER-BUSCH INBEV SA SPONSO|88.87
20121017|035255108|ANIK|150|ANIKA THERAPEUTICS INC|13.06
20121017|035623107|ANN|116|ANN INC|37.62
20121017|035710409|NLY|27935|ANNALY CAPITAL MANAGEMENT, INC|15.72
20121017|035710706|NLYPRC|831|ANNALY CAP MGMT INC PFD STK SE|25.70
20121017|035848100|ANNB|106|ANNAPOLIS BANCORP INC|7.92
20121017|03600T104|BNNY|254|ANNIES INC COMMON STOCK (DE)|45.89
20121017|03662Q105|ANSS|1792|ANSYS INC|71.33
20121017|03674U102|ANTH|8416|ANTHERA PHARMACEUTICALS INC CO|1.01
20121017|037347101|ANH|1333|ANWORTH MRTG ASSET CORP|6.10
20121017|037347200|ANHPRA|200|ANWORTH MORTGAGE ASSET CORP 8.|26.28
20121017|037355104|EXMT|41823|ANYTHING TECHNOLOGIES MEDIA IN|.
20121017|037376308|AOMOY|660|AO MOSENERGO,SPONS ADR|2.19
20121017|03739T108|AONE|3475|A123 SYS INC COM STK (DE)|0.06
20121017|037409109|APRYY|4879|APR ENERGY PLC ADR|12.15
20121017|037411105|APA|488|APACHE CORP|87.09
20121017|037411808|APAPRD|579|APACHE CORP DEP SHS REPSTG 1/2|48.06
20121017|03748R770|AIVPRZ|1000|APARTMENT INVT & MGMT CO 7.00 |26.61
20121017|037598109|APOG|29|APOGEE ENTERPRISES INC|20.20
20121017|037604105|APOL|186|APOLLO GROUP INC CL A|27.52
20121017|03761U106|AINV|8536|APOLLO INVT CORP|7.95
20121017|037612306|APO|5888|APOLLO GLOBAL MGMT LLC CL A RP|15.03
20121017|03762U105|ARI|2184|APOLLO COMMERICAL REAL ESTATE |16.61
20121017|03763A108|AMEH|1250|APOLLO MEDICAL HOLDINGS, INC. |0.45
20121017|03763V102|AMTG|2674|APOLLO RESIDENTIAL MTG INC COM|21.71
20121017|03763V201|AMTGPRA|90|APOLLO RESIDENTIAL MTG INC PFD|25.05
20121017|037636107|AFT|2784|APOLLO SR FLOATING RATE FD INC|19.62
20121017|037833100|AAPL|44|APPLE INC;COM NPV|649.61
20121017|03815U102|APDN|31469|APPLIED DNA SCIENCES INC|0.18
20121017|03820C105|AIT|97|APPLIED INDUSTRIAL TECHS INC. |41.14
20121017|03822W406|AMCC|304|APPLIED MICRO CIRCUITS CORPORA|4.74
20121017|038222105|AMAT|64452|APPLIED MATERIALS INC|11.20
20121017|03832V109|APRI|1071|APRICUS BIOSCIENCES, INC COM S|3.24
20121017|038336103|ATR|1828|APTAGROUP INC|52.11
20121017|03834A103|AREX|4117|APPROACH RES INC COM STK (DE) |28.20
20121017|03836W103|WTR|1670|AQUA AMERICA, INC.|25.30
20121017|038465100|ARSD|79|ARABIAN AMERICAN DEV CO.|9.58
20121017|03923E107|ARCAY|63|ARCADIS N.V. NY REG SHS|21.01
20121017|03937Y206|AMSIY|185|ARCELORMITTAL SOUTH AFRICA SPO|4.41
20121017|03938L104|MT|396384|ARCELORMITTAL NY REGISTRY SHS |15.58
20121017|039380100|ACI|7504|ARCH COAL, INC.|7.78
20121017|039483102|ADM|60230|ARCHER DANIELS MIDLAND CO|28.73
20121017|039670104|ACAT|16|ARCTIC CAT INC|39.83
20121017|039762109|ARDNA|15|ARDEN GROUP INC CL-A|98.50
20121017|03979U104|ADNT|554|ARDENT MINES LTD|0.19
20121017|04010E109|AGX|1331|ARGAN INC|17.25
20121017|04010L202|ARY|2468|ARES CAPITAL CORPORATION 7.75%|26.98
20121017|04010L509|ARN|123|ARES CAP CORP 7.00% SR NT (MD)|26.65
20121017|04010L608|ARU|1085|ARES CAP CORP 5.875% SR NOTE|24.98
20121017|04012G102|ARVCY|975|Areva CIP Unsponsored ADR (Fra|1.84
20121017|04013V108|ACRE|110|ARES COML REAL ESTATE CORP COM|16.86
20121017|04033A100|ARIA|9|ARIAD PHARMACEUTICALS INC|24.53
20121017|04033X209|DRRSF|1700|D' ARIANNE RESOURCES INC ORDIN|1.14
20121017|040790107|ABFS|1488|ARKANSAS BEST CORP (DEL)|8.20
20121017|041232109|ARKAY|176|ARKEMA SPONSORED ADR (FRANCE) |97.40
20121017|041356205|AI|100|ARLINGTON ASSET INVT CORP CL A|22.12
20121017|042068106|ARMH|4635|ARM HOLDINGS PLC ADS|28.95
20121017|042315101|ARR|1844|ARMOUR RESIDENTIAL REIT, INC C|7.01
20121017|04247X102|AWI|2195|ARMSTRONG WORLD INDUSTRIES INC|47.39
20121017|04269E107|ARQL|84|ARQULE INC|2.79
20121017|04269Q100|ARRS|40|ARRIS GROUP INC|13.02
20121017|04269X105|ARRY|1950|ARRAY BIOPHARMA INC|5.07
20121017|042698308|HRT|799|ARRHYTHMIA RESEARCH TECHNOLOGY|2.50
20121017|042735100|ARW|3045|ARROW ELECTRONICS INC|34.14
20121017|042744102|AROW|890|ARROW FINANCIAL CORP|24.97
20121017|042797209|ARWR|3225|ARROWHEAD RESH CORP COM STK (D|2.10
20121017|043113208|ARTNA|105|ARTESIAN RES CORP CL-A|23.25
20121017|043136100|ARTC|51|ARTHROCARE CORP|32.98
20121017|043168103|ARTW|2095|ARTS WAY MFG INC|6.51
20121017|043176106|ARUN|233|ARUBA NETWORKS, INC.|21.14
20121017|04338X102|ARZTY|278|ARYZTA AG, ZUERICH UNSPONSORED|24.58
20121017|043436104|ABG|33|ASBURY AUTOMOTIVE GROUP INC.|30.00
20121017|043632108|ASCMA|37|ASCENT CAPITAL GROUP, INC|57.79
20121017|044103109|AHT|1773|ASHFORD HOSPITALITY TRUST INC |8.27
20121017|044103406|AHTPRD|315|ASHFORD HOSPITALITY TR INC. 8.|25.39
20121017|044209104|ASH|3683|ASHLAND INC|69.85
20121017|04518A104|ASIA|2728|ASIAINFO-LINKAGE INC COM STK (|10.25
20121017|045346301|APPY|17169|ASPENBIO PHARMA INC COM STK (C|2.35
20121017|045387107|ASAZY|180|Assa Abloy AB Unsponsored ADR |16.41
20121017|04543P100|AACC|1403|ASSET ACCEP CAP CORP|7.73
20121017|04544X300|ALC|34|ASSISTED LIVING CONCEPTS INC N|7.73
20121017|045487105|ASBC|1860|ASSOCIATED BANC CORP|12.36
20121017|045487113|ASBCW|220|ASSOCIATED BANC CORP WT EXP 11|1.14
20121017|045488202|ABWPRB|1614|ASSOCIATED BANC-CORP DEPOSITAR|28.27
20121017|045519402|ASBFY|620|ASSOCIATED BRITISH FD PLC ADR |21.93
20121017|046220109|ASFI|140|ASTA FUNDING INC|9.34
20121017|046224101|ASTE|250|ASTEC INDS INC|31.33
20121017|04623A304|AGOPRE|2080|ASSURED GUARANTY MUNI HDGS INC|25.07
20121017|04623A403|AGOPRF|4350|ASSURE GUARANTY MUNI HLDGS LTD|24.95
20121017|04623U102|ALPMY|2627|Astellas Pharma Inc Unsponsore|48.16
20121017|04624B103|ASTX|4011|ASTEX PHARMACEUTICALS, INC COM|2.96
20121017|046265104|AF|935|ASTORIA FINANCIAL CORP|10.10
20121017|046353108|AZN|399|ASTRAZENECA PLC|47.27
20121017|046433108|ATRO|548|ASTRONICS CORP|29.62
20121017|04649U102|ASUR|407|ASURE SOFTWARE, INC COM|7.26
20121017|046491106|ATADF|5298|ATAC RESOURCES LTD (CDA)|2.44
20121017|04744L106|ATHX|1749|Athersys, Inc. Common Stock|1.22
20121017|048209100|AAME|50|ATLANTIC AMERICAN CORP|2.80
20121017|04878Q863|AT|1638|ATLANTIC PWR CORP ORD SHS (CDA|14.92
20121017|049079205|ATNI|6|ATLANTIC TELE-NETWORK,INC|43.35
20121017|049255706|ATLKY|2621|ATLAS COPCO AB SP ADR-NEW(RP-A|23.19
20121017|049392103|APL|2525|ATLAS PIPELINE PARTNERS LP UTS|35.37
20121017|04941A101|ARP|3990|ATLAS RESOURCE PARTNERS L P CO|24.47
20121017|049513104|ATML|7345|ATMEL CORP;COM USD0.001|4.99
20121017|050095108|ATW|2970|ATWOOD OCEANICS INC|48.23
20121017|050473107|AUBN|7|AUBURN NATL BANCORP INC|24.19
20121017|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121017|05070F100|ACKDY|100|Auckland International Airport|21.39
20121017|05070J102|ADNC|6735|AUDIENCE INC COM STK (DE)|6.07
20121017|05149Q103|AUGUF|9257|AUGUSTINE VENTURES INC|0.09
20121017|05155C105|AUQ|2878|AURICO GOLD INC COM|7.91
20121017|05155P106|AZK|1077|AURIZON MINES LTD|4.81
20121017|051918209|AUNFF|118309|AURCANA CORP|1.12
20121017|052528304|ANZBY|364|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.47
20121017|052666203|ADAT|169|AUTHENTIDATE HOLDING CORP COM |1.33
20121017|05275N205|ABTL|300|AUTOBYTEL INC COM NEW|3.83
20121017|052769106|ADSK|151|AUTODESK INC (DE)|32.70
20121017|052800109|ALV|386|AUTOLIV INC|62.29
20121017|053015103|ADP|3978|AUTOMATIC DATA PROCESSING|59.23
20121017|05329W102|AN|1245|AUTONATION INC|47.59
20121017|05334N105|AUXO|94|AUXILIO INC|1.10
20121017|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121017|053470100|AVL|11616|Avalon Rare Metals, Inc. Ordin|1.75
20121017|05348P401|AVNR|325|AVANIR PHARMACEUTICALS, INC CL|3.20
20121017|053484101|AVB|8|AVALONBAY COMMUNITIES INC|133.29
20121017|05355T114|AVNDF|8000|AVENEX ENERGY CORP ORDINARY SH|3.33
20121017|05358E106|ACP|4057|AVENUE INCOME CR STRATEGIES FD|18.19
20121017|053588109|AVEO|92|AVEO PHARMACEUTICALS INC COM S|8.29
20121017|05366Y102|AVNW|87|AVIAT NETWORKS INC COM STK (DE|2.40
20121017|05367P100|AVID|46|AVID TECH INC|8.86
20121017|05379B107|AVA|32|AVISTA CORP|26.10
20121017|053802302|AVIX|1450|AVIX TECHS INC COM STK (NV)|0.01
20121017|053807103|AVT|6898|AVNET INC|28.00
20121017|053906103|ASM|625|AVINO SILVER & GOLD MINES LTD |1.51
20121017|054303102|AVP|1077|AVON PRODUCTS INC|17.14
20121017|05453N100|AWRE|170|AWARE INC (MASS)|6.32
20121017|054536107|AXAHY|2093|AXA ADS (1 ORD SHS)|15.95
20121017|054540109|ACLS|16153|AXCELIS TECHNOLOGIES INC.|0.98
20121017|05459T101|AXST|5|AXESSTEL INC|1.25
20121017|05460X109|AXPW|4024|AXION POWER INTERNATIONAL INC |0.33
20121017|05462D101|AXIH|71|Axion International Holdings, |0.37
20121017|054937107|BBT|65|BB&T CORPORATION|31.81
20121017|054937206|BBTPRD|1950|BB&T CORP DEP SHS REPSTG 1/100|26.45
20121017|054937404|BBTPRE|174|BB&T CORPORATION DEP SHS REPST|25.74
20121017|055185201|BACPRUCL|640|BAC CAPITAL TRUST IV|25.36
20121017|055188205|BACPRVCL|761|BAC CAPITAL TRUST II|25.44
20121017|05523R107|BAESY|205|BAE SYS PLC SPONS ADR|21.20
20121017|055298103|BCBP|434|BCB BANCORP INC (NJ)|10.34
20121017|05539V209|BEOB|1|BEO BANCORP (OR)|16.50
20121017|05541Q206|BGEPRB|305|BGE CAPITAL TST II 6.20% TRST |25.68
20121017|055434203|BRGYY|29|BG GROUP PLC ADS(RP 5 ORD SHS)|21.34
20121017|05545E209|BBL|16626|BHP BILLITON P/C SPONS ADR|62.83
20121017|05561Q201|BOKF|163|BOK FINL CORP|58.05
20121017|055630107|BPT|21|BP PRUDHOE BAY ROYALTY TR|83.30
20121017|055639108|BPZ|4465|BPZ RESOURCES INC COM STK|2.89
20121017|05565A202|BNPQY|492|BNP PARIBAS SPONS ADR|26.50
20121017|05566T101|BNCN|838|BNC BANCORP (NC)|8.59
20121017|05566U108|BOFI|2219|BOFI HOLDING, INC.|27.99
20121017|055662100|BSDM|17705|BSD MEDICAL CORP (DEL)|1.83
20121017|05573H108|BLMT|115|BSB BANCORP INC MD|13.03
20121017|05577E101|BT|621|BT GROUP PLC ADS ( 10 ORD SHS)|35.43
20121017|055936108|BNCC|1500|BNCCORP INC|6.70
20121017|056046105|BWTAY|15|BWT AKTIENGESELLSCHAFT SPONS A|20.65
20121017|05616B100|MPV|116|BABSON CAP PARTN INVS TRSH BEN|15.00
20121017|05617K109|MCI|230|BABSON CAP CORPORATE INVS (MA)|16.53
20121017|05633T209|BACPRCCL|266|BAC CAP TR XII GTD CAP SECS|25.43
20121017|056525108|BMI|26|BADGER METER INC|37.89
20121017|056752108|BIDU|38185|BAIDU INC SPON ADR RPTNG ORD S|113.41
20121017|057149106|BKR|524|BAKER MICHAEL CORP|23.80
20121017|057224107|BHI|122|BAKER HUGHES INC;COM USD1|45.58
20121017|057465106|BKRSQ|1923|BAKERS FOOTWEAR GROUP INC|0.01
20121017|057665200|BCPC|29|BALCHEM CORP|35.03
20121017|057755209|BWINB|52|BALDWIN & LYONS INC CL-B|24.43
20121017|058516105|BTN|1035|BALLANTYNE STRONG INC|4.19
20121017|058586108|BLDP|3620|BALLARD POWER SYS INC|0.76
20121017|058659103|BRSI|2417|BALLISTIC RECOVERY SYS INC|0.11
20121017|05874B107|BYI|3026|BALLY TECHNOLOGIES, INC.|47.59
20121017|058785106|BLQN|19000|Balqon Corporation Common Stoc|0.28
20121017|05946K101|BBVA|26132|BANCO BILBAO VIZ ARGENTARA ADS|8.24
20121017|059460303|BBD|2452|BANCO BRADESCO ADS REP ONE PFD|15.69
20121017|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|87.76
20121017|059578104|BDORY|1471|BANCO DO BRASIL S A SPON ADR|11.24
20121017|05961W105|BMA|1234|BANCO MACRO S.A. ADS (EA REPTS|14.30
20121017|05964H105|SAN|11293|BANCO SANTANDER SA|7.64
20121017|05965X109|BSAC|1163|BANCO SANTANDER-CHILE ADS|72.60
20121017|05967A107|BSBR|1307|BANCO SANTANDER BRASIL SA ADS |7.36
20121017|05968L102|CIB|1764|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.70
20121017|05969A105|TBBK|1291|THE BANCORP BANK|10.76
20121017|059692103|BXS|508|BANCORPSOUTH INC|13.93
20121017|059695106|BCV|1025|BANCROFT FUND LTD COM|16.75
20121017|059878207|BNSTY|388|BANESTO-BCO ESPL DE CRD SA ADR|1.92
20121017|060505146|BACWSA|631|BK OF AMER CORP WARRANTS EXP 0|3.73
20121017|060505153|BACWSB|2140|BK OF AMER CORP WARRANTS EXP 1|0.75
20121017|060505559|BMLPRQ|299|BK OF AMERICA DEP SHS RPSTG 1/|26.01
20121017|060505567|BMLPRO|1503|BK OF AMERICA DEP SHS RPST 1/4|25.10
20121017|060505575|BMLPRN|597|BK OF AMERICA DEP SHS RPSTG 1/|25.36
20121017|060505583|BMLPRL|755|BK OF AMERICA DEP SHS RPSTG|22.14
20121017|060505591|BMLPRJ|1300|BK OF AMERICA DEP SHS RPSTG 1/|21.78
20121017|060505625|BMLPRH|645|BK OF AMERICA DEP SHS RSPTG 1/|19.34
20121017|060505740|BACPRI|2329|Bank Amer Corp Dep Sh Repstg 1|26.42
20121017|060505831|BACPRD|204|BK OF AMER CORP DEPO SHS REPTS|24.99
20121017|06052H353|SDA|400|BANK AMER CORP MRKT INDEX TARG|11.60
20121017|06052H825|MSC|200|BK AMER MITTS LKD TO D.J. INDU|11.95
20121017|061874103|BKEAY|27|BANK OF EAST ASIA LTD SPON ADR|3.71
20121017|062510300|BKHYY|109|BANK HAPOALIM BM SPONSORED ADR|20.58
20121017|062540109|BOH|1632|BANK OF HAWAII CORPORATION|43.71
20121017|062896105|BKYF|80|BK KY FINL CORP|26.86
20121017|063425102|BMRC|178|BANK MARIN (BANCORP|43.05
20121017|063671101|BMO|234|BANK OF MONTREAL|59.94
20121017|063750103|BKMU|25|BANK MUTUAL CORP NEW|4.37
20121017|063904106|OZRK|1070|BANK OF THE OZARKS INC|32.19
20121017|06423W204|JPMPRO|304|BANK ONE CAP VI 7.20%|25.54
20121017|06426M104|BACHY|17|Bank of China Ltd Beijing Unsp|9.90
20121017|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|14.96
20121017|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.49
20121017|06643P104|BFIN|1749|BANK FINANCIAL CORP|8.24
20121017|066460304|BKNIY|234|Bankinter SA New Sponsored ADR|4.07
20121017|06647F102|RATE|105|BANKRATE, INC COM|11.26
20121017|06652K103|BKU|1176|BANKUNITED INC COM STK (DE)|24.02
20121017|066800103|BAA|2|BANRO CORPORATION|4.67
20121017|066849100|BHB|887|BAR HARBOR BANKSHARES|35.89
20121017|06738C778|DJP|3834|BARCLAYS BK PLC IPATH DJ-UBS C|43.33
20121017|06738C786|OIL|206|BARCLAYS BANK PLC IPATH EXCH T|22.34
20121017|06738C794|GSP|762|BARCLAYS BANK PLC IPATH EXCH T|34.45
20121017|06738E204|BCS|6098|BARCLAYS PLC ADS =4 ORDINARY U|15.80
20121017|06738G407|JJM|55|BARCLAYS BK PLC IPATH DJ-UBS I|33.99
20121017|06739F101|JJC|2676|BARCLAYS BK PLC IPATH DJ-UBS C|47.02
20121017|06739F119|JJN|44|BARCLAYS BK PLC IPATH DJ-UBS N|23.60
20121017|06739F390|BCSPR|344|BARCLAYS BANK PLC ADR SER 2 RE|25.14
20121017|06739H214|SGG|2565|BARCLAYS BK PLC IPATH DJ-UBS S|72.86
20121017|06739H248|JJP|490|BARCLAYS BK PLC IPATH DJ-UBS P|94.28
20121017|06739H297|JO|1264|BARCLAYS BK PLC IPATH DJ-UBS C|38.07
20121017|06739H305|JJG|9141|BARCLAYS BK PLC IPATH DJ-UBS G|56.96
20121017|06739H362|BCSPRD|102|Barclays Bank Plc Sponsored AD|25.95
20121017|06739H412|ICI|291|BARCLAYS BANK PLC, IPATH OPTIM|45.99
20121017|06739H644|GAZ|950|BARCLAYS BK PLC IPATH DJ-UBS N|3.34
20121017|06739H776|BCSPRA|427|BARCLAYS BK PLC SPON ADR REP C|25.25
20121017|06740C188|VXX|229211|BARCLAYS BK PLC IPATH S&P 500 |33.38
20121017|06740C261|VXXXXXX|185|BARCLAYS BK PLC IPATH S&P 500 |8.65
20121017|06740C337|VQT|4052|BARCLAYS ETN S&P 500 DYNAMIC V|131.43
20121017|06740C519|VXZ|1072|IPATH S&P 500VIX MID TERM FUTU|31.10
20121017|06740L592|XXV|67|BARCLAYS BANK PLC IPATH INV S&|37.81
20121017|06740P130|CHOC|872|BARCLAYS BK PLC IPATH PURE BET|36.27
20121017|06740P148|CAFE|173|BARCLAYS BK PLC IPATH PURE BET|24.67
20121017|06740P189|CUPM|90|BARCLAYS BK PLC IPATH PURE BET|41.55
20121017|06740P197|LEDD|100|BARCLAYS BK PLC IPATH PURE BET|38.81
20121017|06740P205|ROLA|6|BARCLAYS|84.69
20121017|067532101|BRFH|550|BARFRESH FOOD GROUP INC. COMMO|0.49
20121017|067594101|BCCI|108194|BARISTAS COFFEE CO INC COM STK|0.04
20121017|067680207|BRRAY|2562|BARLOWORLD LTD ADR|8.14
20121017|067774109|BKS|72664|BARNES & NOBLE INC|15.15
20121017|067806109|B|116|BARNES GROUP INCORPORATED|24.37
20121017|06846N104|BBG|13314|BILL BARRETT CORPORATION|25.25
20121017|068463108|BBSI|95|BARRETT BUSINESS SVCS INC|28.09
20121017|068798107|DFZ|125|BARRY (R.G.) CORPORATION|15.00
20121017|070203104|BSET|1017|BASSETT FURNITURE IND INC|10.71
20121017|070490107|BCCEF|155|BACTECH ENVIRONMENTAL CORP ORD|0.12
20121017|071813109|BAX|3833|BAXTER INTL INC;COM USD1|61.53
20121017|072730302|BAYRY|142|BAYER AG SPONS ADR|91.63
20121017|07317Q105|BTE|765|BAYTEX ENERGY CORP (CDA)|48.24
20121017|073271108|BV|1145|BAZAARVOICE INC COM|14.75
20121017|073295107|BBCN|669|BBCN BANCORP INC|12.25
20121017|073302101|BEAV|4072|B/E AEROSPACE INC COM STK|44.10
20121017|073677205|BCONQ|2448|BEACON POWER CORPORATION COM|0.02
20121017|073685109|BECN|212|BEACON ROOFING SUPPLY, INC.|28.43
20121017|073730103|BEAM|3809|BEAM INC COM STK (DE)|57.30
20121017|074014101|BBGI|60|BEASLEY BROADCAST GR INC CL-A |5.08
20121017|07556Q501|BZU|1112|BEAZER HOMES USA, INC 7.25% TA|20.23
20121017|07556Q881|BZH|35033|BEAZER HOMES USA INC NEW|17.17
20121017|075571109|BEBE|1424|BEBE STORES INC|4.26
20121017|075896100|BBBY|4210|BED BATH & BEYOND INC|61.00
20121017|07712Q205|BESE|55629|Beeston Enterprises Ltd. New C|.
20121017|07724U103|BDRFY|1|Beiersdorf A G Unsponsored ADR|15.38
20121017|077347300|BELFB|26|BEL FUSE INC CL B|17.01
20121017|078314101|BXE|4407|BELLATRIX EXPLORATION LTD (CAN|4.31
20121017|07986W102|BLUNY|94|BELLUNA CO LTD SPONS ADR|3.68
20121017|080555105|BLC|1993|BELO CORP SER A|8.07
20121017|08160H101|BHE|99|BENCHMARK ELECTRONICS INC|15.71
20121017|08173R104|BNCL|150|BENEFICIAL MUTUAL BANKCORP COM|10.00
20121017|08179V109|BEVFF|5300|BENEV CAPITAL, INC.|1.59
20121017|08373X109|BGMO|59365|BERGAMO ACQUISITION CORPORATIO|0.02
20121017|08449Q203|WRBPRA|1502|BERKLEY WR CAP TRUST II GTD TR|25.46
20121017|084597202|BERK|1133|BERKSHIRE BANCORP INC|8.56
20121017|084670702|BRKB|108|BERKSHIRE HATHWY INC(HLDG CO)B|89.93
20121017|084690205|BIRPRA|835|BERKSHIRE INCM REALTY INC 9% S|26.00
20121017|085789105|BRY|2238|BERRY PETROLEUM CO CL A|41.12
20121017|08579W103|BERY|117894|BERRY PLASTICS GROUP INC COM|14.36
20121017|086516101|BBY|19228|BEST BUY CO INC|17.61
20121017|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121017|087866109|BHBC|1290|BEVERLY HILLS BANCORP INC|0.01
20121017|088606108|BHP|21863|BHP BILLITON LIMITED ADS ( 2 O|69.06
20121017|08861T107|BGMD|3337|BG MEDICINE INC|3.11
20121017|088736103|BICEY|25|BIC SA Unsponsored ADR (France|60.51
20121017|08883T200|BIDZ|166247|Bidz.com, Inc. Common Stock|0.62
20121017|088836309|BDVSY|936|BIDVEST GROUP LTD SPON ADR NEW|47.80
20121017|089302103|BIG|2134|BIG LOTS INC.|30.89
20121017|089680102|BTHR|3286|BIG THREE RESTAURANTS INC COMM|0.01
20121017|090055104|BLLAY|4104|Billabong International Ltd Un|1.53
20121017|09057G602|BRLI|697|BIO-REFERENCE LABS INC-NEW-|32.09
20121017|090572207|BIO|346|BIO-RAD LABS CL A|105.51
20121017|09058M103|BASI|622|BIOANALYTICAL SYSTEMS INC|1.29
20121017|09058V103|BCRX|2592|BIOCRYST PHARMACEUTICALS INC|4.08
20121017|09060J106|BDSI|650|BIODELIVERY SCIENCES INTL INC |6.55
20121017|09062Q108|BMGP|6413|Biomagnetics Diagnostics Corpo|.
20121017|09062W105|BLFS|55|BIOLIFE SOLUTIONS INC|0.25
20121017|09063H107|BMR|3520|BIOMED REALTY TRUST INC|19.23
20121017|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121017|09064Y307|BIOF|39823|BIOFUEL ENERGY CORP COM STK NE|7.03
20121017|090643206|BNVI|204887|BIONOVO, INC|0.02
20121017|09065A100|BLGO|3500|BioLargo, Inc. Common Stock|0.32
20121017|09065C106|BMSN|8628|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121017|09065V302|BPAX|699|BIOSANTE PHARMACEUTICALS INC C|1.44
20121017|09066L105|BTX|80|BIOTIME INC|3.95
20121017|090686106|HAIR|9957|BIOSTEM U S CORP COM STK (NV) |0.03
20121017|09069N108|BIOS|876|BIOSCRIP, INC.|9.48
20121017|09071H107|BFLX|875|BIOFLAMEX CORPORATION COMMON S|.
20121017|09071M106|BLRX|12550|BIOLINERX LTD SPONSORED ADR (I|3.23
20121017|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.33
20121017|09071U108|BION|7188|BIO NITROGEN CORPORATION COMMO|0.04
20121017|090911108|BIOL|8278|BIOLASE INC COM STK|2.06
20121017|090931106|BSTC|70|BIOSPECIFICS TECHNOLOGIES CORP|18.15
20121017|091283200|BDMS|14|BIRNER DENTAL MGMT SVCS INC|17.00
20121017|091751107|BTZO|10970|BITZIO, INC. COMMON STOCK|0.27
20121017|09180C106|BJRI|1052|BJ'S RESTAURANTS INC|40.09
20121017|091826107|BBOX|675|BLACK BOX CORP (DE)|25.30
20121017|091941104|BGT|1193|BLACKROCK FLOATING RATE INCOME|15.41
20121017|09202G101|BDE|1907|BLACK DIAMOND, INC COM|9.62
20121017|092113109|BKH|376|BLACK HILLS CORPORATIONS|35.74
20121017|09216Q103|ANFC|22|BLACK RIDGE OIL & GAS INC COM |0.54
20121017|09247D105|BKN|74|BLACKROCK INVT QUALITY MUNI TR|16.69
20121017|09247F100|BKT|5559|BLACKROCK INCOME TRUST INC|7.68
20121017|09247X101|BLK|605|BLACKROCK INC|189.97
20121017|092475102|BNA|5213|BLACKROCK INCOME OPPORTUNITY T|11.72
20121017|092479104|BYM|283|BLACKROCK MUNI INC QUAL TR COM|16.48
20121017|09248C106|BPK|2759|BLACKROCK MUNICIPAL 2018 TERM |16.95
20121017|09248D104|BUI|3615|BLACKROCK UTIL & INFRASTRCTURE|19.15
20121017|09248E102|BFZ|4373|BLACKROCK CALIFORNIA MUNICIPAL|17.09
20121017|09248J101|BNJ|2825|BLACKROCK NEW JERSEY MUNICIPAL|18.21
20121017|09248L106|BNY|1281|BLACKROCK NEW YORK MUNICIPAL I|16.23
20121017|09248R103|BPS|288|BLACKROCK PENN STRT MNI TST|15.56
20121017|09249A109|BLJ|2767|BLACKROCK NEW JERSEY MUNI BD T|18.23
20121017|09249E101|BHK|3273|BLACKROCK CORE BOND TRUST|15.41
20121017|09249G106|BHD|452|BLACKROCK STRATEGIC BOND TRUST|15.00
20121017|09249H104|BBK|2526|BLACKROCK MUNICIPAL BOND TR|17.43
20121017|09249L105|BZM|725|BLACKROCK MARYLAND MUNI BD TST|17.65
20121017|09249N101|BLE|828|BLACKROCK MUNI INCOME TRUST II|16.73
20121017|09249U105|BSE|2625|BLACKROCK NEW YORK MUNI INC QU|16.35
20121017|09249V103|BPP|234|BLACKROCK CREDIT ALLOCATION IN|12.20
20121017|09249W101|BLW|645|BLACKROCK LTD DURATION INCM TS|17.85
20121017|09250D109|BQY|697|BLACKROCK S&P QUALITY RANKINGS|12.70
20121017|09250E107|HIS|8310|BLACKROCK HIGH INCM SHS SHS BE|2.40
20121017|09250W107|BME|903|BLACKROCK HEALTH SCIENCES TRUS|28.98
20121017|09251A104|BDJ|63|BLACKROCK ENHANCED EQUITY DIVI|7.63
20121017|092524107|BGY|11766|BLACKROCK INTERNATIONAL GROWTH|7.57
20121017|09253R105|MVF|428|BLACKROCK MUNIVEST FUND, INC. |11.41
20121017|09253U108|BX|6386|THE BLACKSTONE GROUP L.P. COM |15.36
20121017|09253W104|MYD|6495|BLACKROCK MUNI YIELD FUND, INC|16.59
20121017|09253X102|MUI|121|BLACK ROCK MUNI INTERMEDIATE D|16.98
20121017|09253Y100|MEN|1299|BLACKROCK MUNI ENHANCED FUND, |12.77
20121017|092533108|BKCC|1915|BLACKROCK KELSO CPTL CORP (US)|10.01
20121017|09254A101|MUS|1489|BLACKROCK MUNIHLDGS QUALITY FN|15.84
20121017|09254B109|BCF|540|BLACKROCK REAL ASSET EQUITY TR|10.76
20121017|09254C107|MUE|22|BLACKROCK MUNIHLDGS QUAL FND I|15.19
20121017|09254E103|MYI|176|BLACKROCK MUNIYIELD QUALITY FN|15.44
20121017|09254G108|MQT|627|BLACKROCK MUNI YIELD QUALITY F|14.72
20121017|09254J102|MUA|1755|BLACKROCK MUNI ASSETS FUND, IN|13.99
20121017|09254L107|MUC|1|BLACKROCK MUNIHLDGS CALIFORNIA|16.65
20121017|09254P108|MFL|363|BLACKROCK MUNIHLDGS INVST QUAL|16.23
20121017|09254T100|MFT|1357|BLACKROCK MUNIYIELD INVST QUAL|16.56
20121017|09254V105|MIY|957|BLACKROCK MUNIYIELD MICHIGAN Q|16.30
20121017|09254Y109|MYJ|1716|BLACKROCK MUNI YLD NJ FUND INC|17.40
20121017|092546100|BQR|190|BLACKROCK ECOSOLUTIONS INVESTM|8.70
20121017|09255E102|MYN|206|BLACKROCK MUNIYLD NY QUALITY F|15.15
20121017|09255F109|MNE|307|BLACKROCK MUNI NY INTL DURATIO|15.98
20121017|09255H105|PSY|663|BLACKROCK CREDIT ALLOCATION IN|11.56
20121017|09255K108|EGF|2251|BLACKROCK ENHANCED GOVT FUND I|15.55
20121017|09255M104|CYE|4666|BLACKROCK CORP HG YLD FD III, |7.95
20121017|09255N102|HYV|5055|BALCKROCK CORP HG YLD FD V INC|13.08
20121017|09255R103|DSU|22|BLACKROCK DEBT STRATEGIES FD I|4.24
20121017|09255W102|DVF|4255|BLACKROCK DIV INCM STRATEGIES |10.92
20121017|09255X100|FRA|8215|BLACKROCK FLTG RT INCM STRATEG|15.06
20121017|09256A109|CII|2894|BLACKROCK ENHANCED CAP & INCOM|13.07
20121017|09256U105|BSL|99|BLACKSTONE/GSO SENIOR FLT RT|20.33
20121017|09257A108|BCX|3062|BLACKROCK RES & COMMODITIES|14.52
20121017|09257D102|BGX|1376|BLACKSTONE / GSO LONG SHORT CR|19.40
20121017|09257P105|BTT|11035|BLACROCK MUN TARGET TERM TR CO|25.17
20121017|09257R101|BGB|7143|BLACKSTONE / GSO STRATEGIC CR |20.00
20121017|093671105|HRB|4966|BLOCK H & R INC|17.12
20121017|094235108|BLMN|260|BLOOMIN BRANDS INC COM STK (DE|14.86
20121017|095180105|BLT|86|BLOUNT INTERNATIONAL (NEW)|13.90
20121017|095229100|BCOR|75|BLUCORA INC COM STK (DE)|18.17
20121017|09578R103|NILE|1107|BLUE NILE INC|39.77
20121017|096231105|BXG|650|BLUEGREEN CORP|6.36
20121017|09624H109|BXC|6367|BLUELINX HOLDINGS INC.|2.06
20121017|09625U109|BKEP|6568|BLUEKNIGHT ENERGY PARTNERS L.P|6.63
20121017|09643P207|BTH|6|BLYTH,INC|26.49
20121017|09656G201|BKPRE|3219|BNY CAPITAL IV 6 7/8% PF SER-E|25.70
20121017|09656H209|BKPRF|2507|BNY CAP V TR PFD SEC SER F|25.36
20121017|096627104|BWP|2434|BOARDWALK PIPELINE PARTNERS, L|26.92
20121017|09689U102|BODY|35|BODY CENTRAL CORP COM STK|10.72
20121017|096892104|BBCZ|981|BODISEN BIOTECH INC|0.09
20121017|097023105|BA|722|BOEING CO;COM USD5|73.48
20121017|09739C102|WIFI|35|BOINGO WIRELESS INC COM STK (D|7.75
20121017|09746Y105|BZ|778|BOISE INC COM STK (DE)|8.92
20121017|097698104|BOLT|777|BOLT TECHNOLOGY CORPORATION|14.38
20121017|097751200|BDRBF|200|BOMBARDIER INC CL-B (F)|3.80
20121017|09776J101|BONT|10555|BON-TON STORES INC (THE)|12.41
20121017|09777B107|BONA|76|BONA FILM GROUP LTD SPONSORED |5.06
20121017|097793103|BCEI|77|BONANZA CREEK ENERGY INC COM S|24.10
20121017|097824106|BONZ|198155|BONANZA GOLDFIELDS CORP. COM S|0.03
20121017|09852M101|BNTNF|10|BONTAN CORP INC|0.07
20121017|09858M204|BMER|375|BOOMERANG SYSTEMS, INC. COMMON|3.62
20121017|099502106|BAH|2772|BOOZ ALLEN HAMILTON HLDG CORP |12.97
20121017|099514101|BOALY|159|BORAL LTD SPONS ADR|15.68
20121017|099724106|BWA|298|BORGWARNER INC|67.23
20121017|099876104|BRNE|150|BORNEO RES INVTS LTD COM STK (|0.81
20121017|101119105|BPFH|364|BOSTON PRIVATE FINL HLDGS INC |9.49
20121017|101121101|BXP|3|BOSTON PROPERTIES INC.|110.28
20121017|101137107|BSX|350|BOSTON SCIENTIFIC CORP|5.66
20121017|101388106|EPAY|9|BOTTOMLINE TECH INC DEL|25.03
20121017|102565108|BWLA|78|BOWL AMERICA INC CLASS A|12.75
20121017|103304101|BYD|6649|BOYD GAMING CORP|6.56
20121017|10501E102|BCLI|5642|BRAINSTORM CELL THERAPEUTICS I|0.24
20121017|105368500|BDNPRD|19|BRANDYWINE RLTY TR PFD SER D% |25.65
20121017|105368609|BDNPRE|189|BRANDYWINE RLTY TR PFD SHS BEN|26.03
20121017|10552T107|BRFS|20912|BRF-BRASIL FOODS S.A. ADS (EA |18.37
20121017|105532105|BAK|574|BRASKEM S.A. ADS (EA REPTG FOU|14.03
20121017|10567B109|BBRG|1797|BRAVO BRIO RESTAURANT GROUP, I|14.69
20121017|105762108|BRZG|6933|BRAZIL GOLD CORP|.
20121017|106776107|BBEP|30|BREITBURN ENERGY PARTNERS, LP.|19.86
20121017|106787104|BFDI|1236|BREKFORD CORP COM STK (DE)|0.47
20121017|108030107|BBNK|330|BRIDGE CAPITAL HOLDINGS|15.60
20121017|108035106|BDGE|268|BRIDGE BANCORP|22.87
20121017|10807M105|BPI|412|BRIDGEPOINT EDUCATION INC COM |9.85
20121017|109043109|BGG|9|BRIGGS & STRATTON CORP|18.85
20121017|10921T101|BCOV|85|BRIGHTCOVE, INC COM|12.42
20121017|109490102|BRD|47743|BRIGUS GOLD CORP COM STK|1.02
20121017|109641100|EAT|1074|BRINKER INTL INC|33.66
20121017|10970P109|BRSAY|3800|BRISA AUTO ESTRADAS DE PORTUGA|2.47
20121017|110122108|BMY|51207|BRISTOL MYERS SQUIBB COMPANY|34.13
20121017|110448107|BTI|118|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.55
20121017|110828100|BTLCY|369|BRITISH LAND CO PLC SPONSORED |8.66
20121017|111013108|BSYBY|274|BRITISH SKY BRDCSTNG ADS (EACH|48.59
20121017|111203105|BRMSY|188|Brmalls Participacoes S A Spon|28.75
20121017|11131M100|BCST|169799|BROADCAST INTERNATIONAL INC|0.15
20121017|111320107|BRCM|140|BROADCOM CORP CL-A|34.26
20121017|11133B409|BSFT|286|BROADSOFT INC COM STK (DE)|36.60
20121017|111412706|BVSN|76|BroadVision, Inc. New Common S|8.23
20121017|11161T207|BWEN|115|BROADWIND ENERGY INC COM STK N|2.16
20121017|111621306|BRCD|1058|BROCADE COMM SYS NEW|5.70
20121017|112585104|BAM|898|BROOKFIELD ASSET MANAGEMENT IN|34.49
20121017|11273Q109|INF|6807|BROOKFIELD GLOBAL LISTED INFRA|20.15
20121017|112900105|BPO|2671|BROOKFIELD OFFICE PROPERTIES. |16.03
20121017|11373M107|BRKL|313|BROOKLINE BANCORP INC DEL|8.40
20121017|114813207|BRTHY|443|BROTHER INDS LTD ADR|93.03
20121017|115236101|BRO|1226|BROWN & BROWN,INC|25.68
20121017|115637209|BFB|1944|BROWN-FORMAN CORP CL-B|66.88
20121017|115736100|BWS|21|BROWN SHOE COMPANY INC|16.61
20121017|116794108|BRKR|381|BRUKER CORPORATION COM|12.10
20121017|117043109|BC|6020|BRUNSWICK CORP|24.22
20121017|117665109|BMTC|75|BRYN MAWR BANK CORP|22.35
20121017|118230101|BPL|1718|BUCKEYE PARTNERS L.P. INT UNIT|48.59
20121017|118440106|BKE|452|BUCKLE INC (THE)|45.65
20121017|12008R107|BLDR|1775|BUILDERS FIRST SOURCE, INC.|4.72
20121017|12082W204|BURBY|93|BURBERRY GROUP PLC SPONSORED A|37.48
20121017|121220107|BKW|240|BURGER KING WORLDWIDE|14.84
20121017|12466Q104|CFFI|45|C&F FINANCIAL CORP|39.29
20121017|12467B304|CJES|2285|C&J ENERGY SVCS INC COM STK (D|19.75
20121017|124765108|CAE|8|CAE INC|10.79
20121017|12477X106|CAP|531|CAI INTERNATIONAL, INC.|21.85
20121017|124830100|CBL|7231|CBL &ASSOCIATES PROPERTIES INC|22.10
20121017|124830803|CBLPRE|7990|CBL & ASSOC PPTYS INC. DEPOSIT|25.40
20121017|124857202|CBS|2345|CBS CORPORATION CLASS B COM NE|34.07
20121017|124867102|CAW|226|C C A INDUSTRIES INC|4.25
20121017|12503M108|CBOE|4029|CBOE HLDGS INC COM STK (DE)|29.48
20121017|12504G100|IGR|434|CBRE CLARION GLOBAL REAL ESTAT|8.97
20121017|12504L109|CBG|853|CBRE GROUP INC CL A|18.95
20121017|12507E201|CEXID|17|CDEX INC. CLASS A NEW COM STK |0.51
20121017|125071100|CDI|18|C D I CORP|17.22
20121017|125141101|CECE|100|CECO ENVIRONMENTAL CORP|9.45
20121017|12541M102|CHG|30|CH ENERGY GRP INC(HOLDING CO) |64.97
20121017|12541W209|CHRW|15475|C.H. ROBINSON WORLDWIDE INC NE|60.90
20121017|12547R105|DFR|90|CIFC CORP COM STK (DE)|6.89
20121017|125509109|CI|15|CIGNA CORP|50.34
20121017|125581801|CIT|161|CIT GROUP INC NEW (DE)|40.13
20121017|12561W105|CNL|80|CLECO CRP (HOLDING CO)|41.82
20121017|12564R103|CLHI|342|CLST HOLDINGS INC COM STK|0.03
20121017|12572Q105|CME|119|CME GROUP, INC|57.49
20121017|125896100|CMS|580|CMS ENERGY CORP|23.84
20121017|125906107|CSS|11|CSS INDUSTRIES INC|20.38
20121017|125919308|CVU|95|CPI AEROSTRUCTURES INC|10.49
20121017|12600U102|CMSB|500|CMS BANCORP, INC. COM|7.80
20121017|126117100|CNA|155|CNA FINANCIAL CORP|28.35
20121017|126128107|CCNE|175|CNB FINL CORP (PA)|17.57
20121017|12613T100|CNBZ|200|CNB CORP MICHIGAN COM|11.00
20121017|126132109|CEO|1711|CNOOC LTD ADS (REP 100 CL H SH|206.39
20121017|126153105|CPL|2748|CPFL ENERGIA S.A. SPONSORED AD|22.82
20121017|12621E103|CNO|223|CNO FINANCIAL GROUP INC COM ST|9.78
20121017|12628R107|CSBB|6273|CSB BANCORP INC (OH)|18.00
20121017|12633T106|CSYJY|402|CSE GLOBAL LTD UNSPONSORED ADR|7.17
20121017|12637N105|CMXHY|222|CSL Ltd Unsponsored ADR (Austr|23.98
20121017|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.39
20121017|126408103|CSX|6202|CSX CORP|21.63
20121017|12642X106|CTCM|972|CTC MEDIA INC COM STK|9.51
20121017|126501105|CTS|189|CTS CORP|8.55
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20121017|126601103|CVV|52|CVD EQUIPMENT CORP|10.14
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20121017|126650100|CVS|6594|CVS CAREMARK CORPORATION|46.90
20121017|12673A108|CYS|2231|CYS INVTS INC COM STK (MD)|13.15
20121017|12673P105|CA|196|CA, INC.|25.39
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20121017|12686C109|CVC|36722|CABLEVISION SYS CP NY GRP CL-A|17.72
20121017|127055101|CBT|2827|CABOT CORP|37.55
20121017|12709P103|CCMP|25|CABOT MICROELECTRONICS CORP|33.93
20121017|127097103|COG|2915|CABOT OIL & GAS CORP|45.60
20121017|12738T100|CADX|1544|CADENCE PHARMACEUTICALS, INC C|4.01
20121017|127537207|CDZI|180|CADIZ INC NEW|8.80
20121017|127686103|CZR|8072|CAESARS ENTERTAINMENT CORP|6.47
20121017|12769A103|PRSS|65|CAFEPRESS INC COM|6.00
20121017|12776P200|CRNCY|17|CAIRN ENERGY PLC UNSPONSORED A|9.20
20121017|12802T101|DVR|34|CAL DIVE INTERNATIONAL INC COM|1.46
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20121017|12811R104|CLMS|787|CALAMOS ASSET MANAGEMENT, INC.|10.81
20121017|128117108|CHI|6345|CALAMOS CONV OPPORTUNITIES & I|12.66
20121017|128125101|CSQ|4332|CALAMOS STRATEGIC TOTAL RETURN|10.33
20121017|128126109|CAMP|4165|CALAMP CORP|9.39
20121017|129603106|CCC|4901|CALGON CARBON CORP|13.51
20121017|130222102|CFNB|30|CALIFORNIA FIRST NATIONAL BANC|18.80
20121017|130255102|CLGL|333|California Gold Corp. Common S|0.02
20121017|130788102|CWT|92|CALIFORNIA WTR SVC GRP(HLDG CO|18.74
20121017|13100M509|CALX|1882|CALIX , INC COMMON STOCK|6.04
20121017|131193104|ELY|146|CALLAWAY GOLF CO|6.33
20121017|13123E500|CALD|380|CALLIDUS SOFTWARE INC|4.63
20121017|13123X102|CPE|325|CALLON PETROLEUM CO|5.98
20121017|131476103|CLMT|270|CALUMET SPECIALTY PRODUCTS PAR|30.79
20121017|131745101|CAK|1000|CAMAC ENERGY INC COMMON STOCK |0.44
20121017|131910101|CAMH|194645|CAMBRIDGE HEART INC|0.03
20121017|13201A107|ABCD|604|CAMBIUM LEARNING GROUP, INC CO|1.00
20121017|132011107|CBM|240|CAMBREX CORP|13.96
20121017|13321L108|CCJ|24|CAMECO CORP|19.43
20121017|13342B105|CAM|254728|CAMERON INTERNATIONAL CORPORAT|54.70
20121017|134429109|CPB|2090|CAMPBELL SOUP CO CAPITAL|35.00
20121017|13466Y105|CCG|79|CAMPUS CREST COMMUNITIES INC C|10.86
20121017|136069101|CM|46|CANADIAN IMPERIAL BK OF COMMER|78.33
20121017|136375102|CNI|60|CDN NATL RAILWAY FULLY PD SHS |89.99
20121017|136385101|CNQ|1972|CANADIAN NATURAL RESOURCES LTD|31.27
20121017|13645T100|CP|400|CANADIAN PACIFIC RAILWAY LTD|91.15
20121017|136635109|CSIQ|5643|CANADIAN SOLAR INC. COM|2.70
20121017|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|72.43
20121017|136802105|CZICF|5750|CANADIAN ZINC CORPORATION|0.39
20121017|13722D101|CRCUF|22699|CANARC RESOURCES CORP (F)|0.16
20121017|13723D100|CNSUF|18000|CANASIL RESOURCES, INC. COM ST|0.12
20121017|137576104|CFPZF|50|Canfor Corporation New Ordinar|13.17
20121017|137588109|CGLJF|28|CANGOLD LTD|0.08
20121017|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121017|138006309|CAJ|309181|CANON INC ADS (1 SH COM)|32.39
20121017|138098108|CMN|10679|CANTEL MEDICAL CORPORATION|25.56
20121017|139098107|CGEMY|541|CAP GEMINI SA ADR (FR)|21.29
20121017|139209100|CBNJ|310|CAPE BANCORP, INC COM|9.30
20121017|139674105|CCBG|165|CAPITAL CITY BK GROUP INC|10.63
20121017|139893101|CETG|5720|Capital City Energy Group, Inc|.
20121017|140288101|LSE|1078|CAPLEASE, INC|5.33
20121017|14040H139|COFWS|464|CAPITAL ONE FINANCIAL CORP|21.37
20121017|14041L204|COFPRB|732|Capital One Cap II 7.5% Gtd En|25.83
20121017|140475104|CSU|393|CAPITAL SENIOR LIVING CORP|15.94
20121017|140501107|CSWC|402|CAPITAL SOUTHWEST CORP|115.38
20121017|14067D102|CPST|480|CAPSTONE TURBINE CORP|1.00
20121017|140781105|CRR|17002|CARBO CERAMICS INC|65.77
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20121017|141337105|CARB|1270|CARBONITE INC COM STK (DE)|6.77
20121017|14140U105|CDY|8843|CARDERO RES CORP.|0.57
20121017|14149F109|CFNL|399|CARDINAL FIN'L CORP|13.81
20121017|14149Y108|CAH|198|CARDINAL HEALTH INC|42.05
20121017|14159U202|CRME|13111|CARDIOME PHARMA CORPORATION-NE|0.31
20121017|141619106|CSII|180|CARDIOVASCULAR SYS INC COM STK|11.21
20121017|141665109|CECO|52754|CAREER EDUCATION CORP|3.74
20121017|14170T101|CFN|74|CAREFUSION CORPORATION|28.24
20121017|141916106|CXM|169|CARDIUM THERAPEUTICS INC|0.21
20121017|142042209|CBOU|649|CARIBOU COFFEE COMPANY INC|12.45
20121017|142339100|CSL|301|CARLISLE COMPANIES INC|53.53
20121017|14309L102|CG|4480|CARLYLE GROUP LP COM UNIT LTD |26.03
20121017|143130102|KMX|1158|CARMAX, INC.|33.21
20121017|143436400|CKEC|225|CARMIKE CINEMAS INC - NEW|12.36
20121017|14365C103|CUK|4978|CARNIVAL PLC ADS|38.86
20121017|143658300|CCL|1246|CARNIVAL CORPORATION (PAIRED S|37.80
20121017|143785103|CLBH|2060|CAROLINA BANK HLDGS INC (NC)|6.75
20121017|143905107|CSV|225|CARRIAGE SERVICES INC|9.90
20121017|144285103|CRS|67|CARPENTER TECHNOLOGY CORP|52.59
20121017|144577103|CRZO|1477|CARRIZO OIL & GAS INC.|26.08
20121017|14574X104|TAST|115|CARROLS RESTAURANT GROUP, INC |6.45
20121017|146229109|CRI|1517|CARTER'S INC|53.15
20121017|14712T106|CUAU|25900|CASABLANCA MINING LTD. COMMON |0.36
20121017|147154207|CACB|826|CASCADE BANCORP|5.65
20121017|147448104|CWST|255|CASELLA WASTE SYSTEMS INC|4.53
20121017|147528103|CASY|168|CASEYS GENERAL STORES INC|49.93
20121017|14754D100|CSH|41|CASH AMERICA INTERNATIONAL INC|38.80
20121017|14808P109|CASS|23|CASS INFORMATION SYSTEMS INC|42.60
20121017|148451107|CAGU|23600|CASTLE GROUP INC|0.15
20121017|148711302|CMRG|265|CASUAL MALE RETAIL GROUP INC N|4.24
20121017|14888U101|CPRX|11464|CATALYST PHARMACEUTICAL PARTNE|1.59
20121017|148887102|CTRX|33580|CATAMARAN CORP COM STK (CDA)|51.75
20121017|148906308|CPCAY|49|CATHAY PACIFIC AIRWAYS SP ADR |8.68
20121017|149049207|CATS|1039|CATASYS INC. COMMON STOCK|0.14
20121017|149123101|CAT|22606|CATERPILLAR INC;COM USD1|84.96
20121017|149150104|CATY|72|CATHAY GENERAL BANCORP I|16.92
20121017|149205106|CATO|117|CATO CORP CL-A|29.32
20121017|149568107|CVCO|75|CAVCO INDUSTRIES INC DEL|46.30
20121017|14964U108|CAVM|160|CAVIUM|33.06
20121017|150602209|CDR|100|CEDAR REALTY TRUST, INC|5.65
20121017|150602308|CDRPRA|1960|CEDAR REALTY TRUST, INC 8 7/8%|25.57
20121017|150837409|CVM|55896|CEL-SCI CORPORATION|0.36
20121017|150870103|CE|268|CELANESE CORPORATION SER A COM|36.98
20121017|150934883|CTIC|17824|CELL THERAPEUTICS INC COM STK |1.53
20121017|15101Q108|CLS|2900|CELESTICA INC|7.14
20121017|151020104|CELG|735|CELGENE CORPORATION|78.20
20121017|15115V101|CTIX|6850|Cellceutix Corporation Common |0.91
20121017|15116P103|CCYG|5571|CellCyte Genetics Corporation |0.02
20121017|15117B103|CLDX|2411|CELLDEX THERAPEUTICS, INC|6.10
20121017|15117N305|CLSN|12603|CELSION CORP NEW|4.97
20121017|151290889|CX|543|CEMEX, S.A.B. DE C.V. ADS (REP|9.21
20121017|15130J109|CEMP|60|CEMPRA, INC. COMMON STOCK|7.60
20121017|15135B101|CNC|467|CENTENE CORP DEL|34.98
20121017|15135U109|CVE|1995|CENOVUS ENERGY INC COM STK|34.75
20121017|151408101|CNBC|2663|CENTER BANCORP INC|11.53
20121017|15189T107|CNP|8707|CENTERPOINT ENERGY, (HDG CO.) |21.44
20121017|15201P109|CSFL|380|CENTERSTATE BANKS INC COMMON S|8.92
20121017|15234Q207|EBR|500|ELECTROBRAS CENTRAIS ADR (COM)|5.87
20121017|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|33.87
20121017|15346Q202|CFBK|1141|CENTRAL FED CORP COM STK NEW (|1.43
20121017|153501101|CEF|4092|CENTRAL FD CDA LTD CL A|22.77
20121017|153527106|CENT|107|CENTRAL GARDEN & PET CO|11.98
20121017|153527205|CENTA|118|CENTRAL GARDEN & PET COMPANY C|12.16
20121017|153546106|GTU|7805|CENTRAL GOLD TR (CANADA)|66.60
20121017|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|101.00
20121017|154760409|CPF|292|CENTRAL PACIFIC FINANCIAL CORP|14.63
20121017|155123102|CET|1443|CENTRAL SECURITIES CORP|20.35
20121017|15639K300|CPYYY|80|CENTRICA PLC SPONS ADR NEW|21.67
20121017|156431108|CENX|467|CENTURY ALUMINUM CO|7.43
20121017|156432106|CNBKA|50|CENTURY BANCORP INC CL-A N VTG|33.64
20121017|156492100|CNTY|97|CENTURY CASINO INC|2.95
20121017|156700106|CTL|4630|CENTURYLINK,INC COMMON STOCK|38.94
20121017|156773103|CERE|85|CERES, INC. COMMON STOCK|5.42
20121017|156782104|CERN|1|CERNER CORP|72.81
20121017|157085101|CERS|570|CERUS CORP|3.40
20121017|157210105|CEVA|2287|CEVA INC;COM STK USD0.001|14.90
20121017|15911M107|CYOU|62|CHANGYOU.COM LTD AMERICAN DEP |25.14
20121017|159864107|CRL|2578|CHARLES RIVER LABS INT'L INC|41.24
20121017|16112R101|CHRM|30|CHARM COMMUNICATIONS INC ADR R|4.69
20121017|16122M100|CHFN|7546|CHARTER FINANCIAL CORP.|9.77
20121017|16150R104|CCF|547|CHASE CORP|16.72
20121017|16208T102|CLDT|155|CHATHAM LODGING TRUST COM SHS |13.71
20121017|162825103|CKP|834|CHECKPOINT SYSTEMS INC|8.36
20121017|163572209|CEMI|40|CHEMBIO DIAGNOSTICS, INC. (NEW|4.67
20121017|16359R103|CHE|29|CHEMED CORPORATION|70.49
20121017|163731102|CHFC|12|CHEMICAL FINANCIAL CORP|23.71
20121017|163893209|CHMT|100|CHEMTURA CORP COM STK|16.28
20121017|16411Q101|CQP|86|CHENIERE ENERGY PARTNERS, LP C|21.30
20121017|16411R208|LNG|7223|CHENIERE ENERGY INC|16.03
20121017|16444H102|CHKE|374|CHEROKEE INC|14.85
20121017|165167107|CHK|5307|CHESAPEAKE ENERGY CORP|20.38
20121017|165167842|CHKPRD|45|CHESAPEAKE ENERGY CORP CONV PF|85.28
20121017|165185109|CHKR|4493|CHESAPEAKE GRANITE WASH TR COM|20.73
20121017|165240102|CHSP|157|CHESAPEAKE LODGING TRUST COMMO|19.60
20121017|166764100|CVX|1285|CHEVRON CORPORATION|114.09
20121017|167250109|CBI|1077|CHICAGO BRIDGE&IRON N.V. (NEW)|39.29
20121017|168088102|CVR|46|CHICAGO RIVET & MACHINE CO|18.52
20121017|168615102|CHS|13208|CHICO'S FAS INC.|19.18
20121017|16890T105|BORN|600|CHINA NEW BORUN CORP ADR RPSGT|2.24
20121017|16890V100|KH|6950|CHINA KANGHUI HOLDINGS SPONSOR|30.63
20121017|16890Y104|CBP|555|CHINA BOTANIC PHARMACEUTICAL I|0.49
20121017|168909109|CHOLY|64|CHINA OILFIELD SVCS LTD SPONS |36.85
20121017|168919108|CICHY|645|China Construction Bank Corpor|14.66
20121017|168926103|CCCGY|395|CHINA COMM CONST GP LTD BEIJIN|17.91
20121017|16934U100|CHMR|30135|CHIMERA ENERGY CORP COM STK (N|0.31
20121017|16936C108|CNAM|150|CHINA ARMCO METALS INC COM STK|0.33
20121017|16936H107|CHGI|2048|China Carbon Graphite Group, I|0.53
20121017|16936J202|CALI|967|CHINA AUTO LOGISTICS INC COM S|1.61
20121017|16936R105|CAAS|566|CHINA AUTOMOTIVE SYSTEMS INC|4.99
20121017|169362100|CHCG|452|China 3C Group Common Stock|0.12
20121017|169373107|CHN|30|CHINA FUND INC (THE)|22.43
20121017|16939V103|CHLN|502|China Housing & Land Developme|1.35
20121017|16940R109|CRHKY|997|CHINA RES ENTERPRS LTD ADR|6.53
20121017|169405107|CHPTY|26|CHINA PHARMACEUTICAL GRP LTD S|15.22
20121017|169408200|CSDXY|21|CHINA SHIPPING DEV LTD SPON AD|23.80
20121017|16941G102|CNEP|2015|CHINA NORTH EAST PETROLEUM HLD|0.26
20121017|16941M109|CHL|14|CHINA MOBILE LIMITED|54.16
20121017|16941R108|SNP|171|CHINA PETRO&CHEM ADS (100ORD) |101.71
20121017|16942A302|CSUAY|1112|China Shenhua Energy Co Ltd Un|16.23
20121017|16942H109|SHZ|17350|China Shen Zhou Mining & Resou|0.29
20121017|16942X302|CSUN|785|CHINA SUNERGY CO LTD ADS(CAYMA|1.20
20121017|169426103|CHA|6|CHINA TELECOM CORP LTD ADS (RE|60.40
20121017|16945L107|CEDU|352|CHINAEDU CORPORATION ADS|6.00
20121017|16945R104|CHU|12036|CHINA UNICOM (HONG KONG) LIMIT|17.27
20121017|169453107|CTFO|1760|China TransInfo Technology Cor|5.74
20121017|16946P107|CCGM|143|CHINA CGAME INC COM STK (DE)|0.08
20121017|169467107|CHDX|516|CHINDEX INTL INC|10.00
20121017|169476207|CVVT|1000|CHINA VALVES TECHNOLOGY INC NE|0.45
20121017|169483104|CMEDQ|17188|CHINA MEDICAL TECHNOLOGIES, IN|2.40
20121017|16949B113|NKBP|2411|CHINA NUOKANG BIO-PHARMACEUTIC|5.33
20121017|16949H102|CNET|499|CHINANET ONLINE HLDGS INC COM |0.65
20121017|16949L103|CGPI|110200|CHINA REDSTONE GRP INC COM STK|.
20121017|16949T106|CMAKY|629|CHINA MINSHENG BKG CORP LTD UN|8.61
20121017|16950L208|CNIT|960|CHINA INFORMATION|1.03
20121017|16950M107|CCIH|3532|CHINACACHE INTERNATIONAL HOLDI|4.48
20121017|16951B100|CEII|9051|CHINA ED INTL INC COM STK (NE)|0.42
20121017|16951C108|MY|19712|CHINA MING YANG WIND PWR GRP L|1.22
20121017|169656105|CMG|881|CHIPOLTE MEXICAN GRILL INC COM|291.90
20121017|169905106|CHH|347|CHOICE HOTELS INT'L INC(NEW)|31.41
20121017|17025X102|CHYCY|6300|Chiyoda Corp Unsponsored ADR (|15.34
20121017|171046105|CBK|851|CHRISTOPHER & BANKS CORP|3.70
20121017|171077100|CDXC|9156|CHROMADEX CORPORATION COMMON S|0.74
20121017|171232101|CB|1852|CHUBB CORPORATION|78.23
20121017|171269103|CHGCY|1700|Chugai Pharmaceutical Ltd Unsp|41.22
20121017|17133Q502|CHT|209|CHUNGHWA TELECOM CO LTD SPON A|31.39
20121017|171340102|CHD|2952|CHURCH & DWIGHT CO INC|53.74
20121017|171484108|CHDN|19|CHURCHILL DOWNS INC|63.91
20121017|171604101|CHUY|95|CHUYS HLDGS INC COM STK (DE)|23.94
20121017|17163B102|CBR|333|CIBER INC.|3.36
20121017|171779309|CIEN|5652|CIENA CORP COM NEW|13.32
20121017|171798101|XEC|343|CIMAREX ENERGY CO|62.01
20121017|17185G303|CMSAY|2896|CIMENTS FRANCAIS SA UNSPONSORE|15.06
20121017|171871106|CBB|611|CINCINNATI BELL INC.|5.64
20121017|17243V102|CNK|551|CINEMARK HLDGS INC (DE)|23.77
20121017|17275R102|CSCO|14083|CISCO SYSTEMS;COM USD0.001|18.87
20121017|172755100|CRUS|9200|CIRRUS LOGIC INC|40.76
20121017|17286B104|COIL|11000|CITADEL EXPL INC COM STK (NV) |0.34
20121017|172908105|CTAS|5727|CINTAS CORP|42.17
20121017|172922106|CZNC|105|CITIZENS & NORTHN CORP|19.64
20121017|172967226|CWSA|21604|CITIGROUP INC WTS EXP (1/4/201|0.40
20121017|172967416|CPRH|100|CITIGROUP INC TANGIBLE DIVID E|102.29
20121017|172967598|CPRI|348|Citigroup Inc. Dep Sh Repstg 1|54.10
20121017|17304K102|CTPCY|206|CITIC PACIFIC LTD SPONS ADR|6.21
20121017|17306X102|CTRN|100|CITI TRENDS, INC.|12.05
20121017|173066200|CPRS|1059|CITIGROUP CAP IX 6.0% TR PFD|25.17
20121017|17307Q205|CPRQ|1349|CITIGROUP CAP XI CAP SECS TRUP|25.13
20121017|17310G202|CPRU|148|CITIGROUP CAP XV ENHANCED TR P|25.18
20121017|17311H209|CPRE|1228|CITIGROUP CAP 6.35% ENHANCED T|25.15
20121017|17313G126|MBF|700|CITIGROUP FDG INC PRIN PRTD NT|10.45
20121017|17313G142|MOU|950|CITIGROUP FNDG 3% MIN CPN BSD |11.11
20121017|17313T359|MHC|1000|CITIGROUP FUNDING PRIN PRTCD N|10.41
20121017|17313T391|MJC|1300|CITIGROUP FUNDING INC 3% MIN C|10.20
20121017|17313T482|MTY|550|CITIGROUP FDG INC 3% MIN CPN P|10.45
20121017|17314V403|MOL|620|CITIGROUP FUNDING INC 2% MIN C|10.04
20121017|17316G727|CVOL|4490|CITIGROUP FUNDING INC C TRACKS|3.58
20121017|174740100|CIA|38|CITIZENS INC CL-A|10.65
20121017|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|5.85
20121017|177835105|CHCO|74|CITY HOLDINGS CO|34.56
20121017|178566105|CYN|48|CITY NATIONAL CORPORATION|48.04
20121017|182873109|CGR|271|CLAUDE RESOURCES INC (CDA)|0.78
20121017|18383M209|NFO|129|CLAYMORE GUGGENHEIM INSIDER SE|35.09
20121017|18383M308|WMCR|64|CLAYMORE WILSHIRE MICRO-CAP ET|18.89
20121017|18383M381|BSJI|200|CLAYMORE EXCHANGE TRADED FD/GU|26.00
20121017|18383M399|BSJH|417|CLAYMORE EXCHANGE TRADED FD/GU|26.31
20121017|18383M415|BSJG|8248|CLAYMORE EXCHANGE TRADED FD/GU|26.01
20121017|18383M423|BSJF|7350|GUGGENGEIM BULLETSHARES 2015 H|26.49
20121017|18383M431|BSJE|9169|GUGGENGEIM BULLETSHARES 2014 H|26.43
20121017|18383M449|BSJD|3342|GUGGENGEIM BULLETSHARES 2013 H|25.91
20121017|18383M456|BSJC|424|GUGGENGEIM BULLETSHARES 2012 H|25.44
20121017|18383M472|WREI|458|WILSHIRE US REIT ETF|36.02
20121017|18383M498|WFVK|1047|WILSHIRE 5000 TOTAL MKT ETF|32.42
20121017|18383M506|CVY|391|CLAYMORE GUGGENHEIM MULTI-ASSE|22.54
20121017|18383M514|BSCK|101|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20121017|18383M522|BSCJ|598|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20121017|18383M530|BSCI|8665|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20121017|18383M548|BSCH|73799|CLAYMORE GUGGENHEIM BULLETSHAR|22.98
20121017|18383M555|BSCG|2962|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20121017|18383M563|BSCF|2453|CLAYMORE GUGGENHEIM BULLETSHAR|21.91
20121017|18383M571|BSCE|10953|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20121017|18383M589|BSCD|626|CLAYMORE GUGGENHEIM|20.94
20121017|18383M597|BSCC|481|CLAYMORE GUGGENHEIM|20.39
20121017|18383M613|RYJ|1710|CLAYMORE GUGGENHEIM RAYMOND JA|23.00
20121017|18383Q796|SEA|163|CLAYMORE GUGGENHEIM SHIPPING E|15.56
20121017|18383Q804|HGI|48|CLAYMORE GUGGENHEIM INTL|16.56
20121017|18449C401|CDTI|510|CLEAN DIESEL TECHNOLOGIES INC |2.85
20121017|184496107|CLH|2803|CLEAN HARBORS INC|47.94
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20121017|18451J104|CWET|72003|CLEAN WIND ENERGY TOWER, INC. |0.03
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20121017|18469P100|EMO|5466|CLEARBRIDGE ENERGY MLP OPP|21.35
20121017|18469Q108|CTR|3048|CLEARBRIDGE ENERGY MLP TOTAL|20.54
20121017|185064102|CLIR|23|CLEARSIGN COMBUSTION CORP COM |7.55
20121017|18538Q105|CLWR|40659|CLEARWIRE CORP NEW CL A COM ST|2.23
20121017|185860103|CBLI|33283|CLEVELAND BIOLABS INC COM STK |2.51
20121017|18683K101|CLF|6563|CLIFFS NATURAL RES;COM STK USD|44.07
20121017|186904108|CFTN|372|CLIFTON MINING CO (F)|0.35
20121017|18712Q103|CSBK|120|CLIFTON SAVINGS BANCORP INC|11.23
20121017|18713J108|CFMSF|6213|CLIFTON STAR RESOURCES INC (F)|0.92
20121017|188769103|CLVLY|934|CLINUVEL PHARMACEUTICALS LTD S|1.65
20121017|18911Q102|CLD|200|CLOUD PEAK ENERGY INC COMMON S|19.50
20121017|18913Y103|GLV|33|CLOUGH GLOBAL ALLOCATION FUND |13.87
20121017|18914C100|GLQ|2845|CLOUGH GLOBAL EQUITY FUND BENE|13.21
20121017|18946Q101|CLPHY|715|C L P HOLDINGS LTD SPONS ADR|8.44
20121017|189464100|CLVS|76|CLOVIS ONCOLOGY INC COM STK (D|21.77
20121017|189754104|COH|4952|COACH INC.|56.21
20121017|190643106|COTE|4408|COATES INTERNATIONAL, LTD COMN|0.06
20121017|19075F106|CIE|1853|COBALT INTL ENERGY INC (DE)|21.28
20121017|190897108|COBZ|22451|COBIZ FINANCIAL INC (CO)|7.24
20121017|191098102|COKE|2|COCA-COLA BOTTLING CO.CONS.|70.00
20121017|191216100|KO|5835|COCA-COLA CO|37.90
20121017|19122T109|CCE|4893|COCA-COLA ENTERPRISES INC NEW |32.06
20121017|191241108|KOF|3|COCA-COLA FEMSA SAB DE CV ADS |134.59
20121017|191459205|CHEOY|184|COCHLEAR ORD PLC A$ 0.10 PAR U|36.90
20121017|192005106|CDXS|6936|CODEXIS INC COM STK (DE)|3.00
20121017|192025104|CVLY|796|CODORUS VY BANCORP INC|16.17
20121017|192108504|CDE|1201|COEUR D ALENE MINES CORP IDAHO|29.74
20121017|192176105|JVA|36806|COFFEE HOLDING CO., INC.|6.87
20121017|19239V302|CCOI|81|COGENT COMMUNICATIONS GROUP IN|22.19
20121017|19247A100|CNS|441|COHEN & STEERS INC|31.27
20121017|19247R103|RFI|2449|COHEN&STEERS TOT RET REALTY FD|13.75
20121017|19247X100|RNP|237|COHEN & STEERS REIT & PFD INCO|17.05
20121017|19248A109|UTF|11443|COHEN & STEERS INFRASTRUCTURE |18.82
20121017|19248P106|FOF|716|COHEN & STEERS CLOSED-END OPPO|12.98
20121017|19248Y107|PSF|1273|COHEN & STEERS SELECT PFD & IN|28.06
20121017|192576106|COHU|12|COHU INC|9.38
20121017|19259P300|CSTR|3419|COINSTAR INC|43.59
20121017|193068202|CWTR|328|COLDWATER CREEK INC COM STK NE|3.76
20121017|193459302|CCIX|35|COLEMAN CABLE IN COM|9.86
20121017|194014106|CFX|186|COLFAX CORPORATION|37.11
20121017|194162103|CL|2931|COLGATE-PALMOLIVE;COM USD1|108.59
20121017|194168100|CRUCF|140|Colibri Resource Corp Ordinary|0.07
20121017|19421R200|CLCT|1572|COLLECTORS UNIVERSE INC|12.25
20121017|19422J108|CLRX|357|COLLABRX INC COM STK (DE)|4.45
20121017|19624R205|CLNYPRA|877|COLONY FINL INC CUM RED PERP P|26.03
20121017|197236102|COLB|20052|COLUMBIA BANKING SYSTEMS INC|18.40
20121017|19761R406|RWG|200|COLUMBIA ETF TR LARGE-CAP GROW|30.07
20121017|19842X109|STK|156|COLUMBIA SELIGMAN PREM TECH GR|15.16
20121017|198516106|COLM|49|COLUMBIA SPORTSWEAR CO|54.19
20121017|199908104|FIX|91|COMFORT SYSTEMS USA INC|10.70
20121017|20030N101|CMCSA|272|COMCAST CORP CL A (NEW)|36.67
20121017|20030N200|CMCSK|190|COMCAST CORP SPL A (NEW)|35.72
20121017|200300507|CCZ|114|COMCAST HOLDINGS CORP 2.0% EX |39.35
20121017|200340115|CMAWS|672|COMERICA INC, WARRANTS (EXP 11|7.32
20121017|200497105|CCNI|620|COMMAND CENTER, INC. COMMON ST|0.23
20121017|20050L100|MOC|1461|COMMAND SECURITY CORP|1.33
20121017|200525103|CBSH|1856|COMMERCE BANCSHARES INC|37.64
20121017|20084T103|CWBK|82|COMMERCEWEST BANK NA (CA)|8.00
20121017|201723103|CMC|1624|COMMERCIAL METALS CO|14.03
20121017|202608105|CVGI|61|COMMERCIAL VEHICLE GROUP, INC |7.17
20121017|202750105|CWBB|200|COMMONWEALTH BUSINESS BANK (CA|4.90
20121017|203233101|CWH|47|COMMONWEALTH REIT COM SHS BENE|14.75
20121017|203233408|CWHPRD|1510|COMMONWEALTH REIT 6.50% PFD CU|23.95
20121017|203233507|CWHN|1172|COMMONWEALTH REIT|21.81
20121017|203233606|CWHPRE|55|COMMONWEALTH REIT CUM RED PFD |26.15
20121017|203233705|CWHO|4|COMMONWEALTH REIT 5.75% SR NTS|24.75
20121017|203599105|CBIN|897|COMMUNITY BK SHRS INDIANA INC |13.39
20121017|203607106|CBU|1957|COMMUNITY BANK SYSTEM,INC|27.27
20121017|203668108|CYH|3665|COMMUNITY HEALTH SYSTEMS,INC|28.38
20121017|204149108|CTBI|816|COMMUNITY TRUST BANCORP INC|35.39
20121017|204166102|CVLT|100|COMMVAULT SYSTEMS, INC. COM|58.57
20121017|20440T201|CBD|70|COMPANHIA BRAS DISTR ADS (1 RE|46.78
20121017|20440W105|SID|122223|COMPANHIA SIDERURGICA NACIONAL|5.62
20121017|204409882|CIGC|1545|COMPHANIA ENERGETICA DE MINAS |11.47
20121017|20441A102|SBS|740|COMPANHIA DE SANEAMENTO BASC D|86.60
20121017|20441B308|ELPVY|130|COMPH PARANANS DE ENERGIA ADR |13.02
20121017|20441B407|ELP|2713|COMPANHIA PARAN ADS RPTNG 1 CL|15.99
20121017|20441Q206|CTPZY|73|COMP DE TRAN PAULISTA ADR|15.50
20121017|20441W203|ABV|2025|COMPANHIA BEBIDA ADS EACH REPS|41.00
20121017|204448104|BVN|2246|COMPANIA DE MINAS BUENAVENTURA|36.59
20121017|20449X203|CMPGY|1525|COMPASS GROUP PLC (UK)|11.18
20121017|20451N101|CMP|100|COMPASS MINERALS INTERNATIONAL|77.61
20121017|20451Q104|CODI|5509|COMPASS DIVERSIFIED HOLDINGS S|15.35
20121017|20454K104|GNOM|16133|COMPLETE GENOMICS INC COM|3.07
20121017|204620207|CHCR|816|COMPREHENSIVE CARE CORP|0.14
20121017|20478T107|CCRT|1640|COMPUCREDIT HOLDINGS CORPORATI|3.85
20121017|205306103|CPSI|490|COMPUTER PROGRAMS & SYSTEMS IN|53.92
20121017|205363104|CSC|384|COMPUTER SCIENCES CORP|32.24
20121017|205477102|CTGX|150|COMPUTER TASK GROUP INC|18.25
20121017|20557R105|CMSQY|384|COMPUTERSHARE LTD|8.67
20121017|20563P101|CIX|15|COMPX INTERNATIONAL INC|15.05
20121017|205638109|CPWR|7146|COMPUWARE CORP|9.72
20121017|20564W105|SCOR|85|COMSCORE, INC (DELAWARE)|15.52
20121017|205750102|LODE|2274|COMSTOCK MNG INC|2.75
20121017|205768203|CRK|8218|COMSTOCK RESOURCES INC|20.25
20121017|205826209|CMTL|73|COMTECH TELECOMMUNICATIONS|26.78
20121017|205887102|CAG|11737|CONAGRA FOODS INC.|28.40
20121017|206016107|CPTS|1040|CONCEPTUS INC|19.54
20121017|20605P101|CXO|202|CONCHO RESOURCES, INC|93.08
20121017|206277105|CCM|340|CONCORD MED SVCS HLDGS LTD ADR|4.20
20121017|206708109|CNQR|4323|CONCUR TECHNOLOGIES INC|68.99
20121017|206710402|CCUR|25|CONCURRENT COMPUTER CORP (US) |5.33
20121017|20825C104|COP|6206|CONOCOPHILLIPS;COM USD0.01|57.62
20121017|208254862|CNLG|200|CONOLOG CORP|0.06
20121017|20854P109|CNX|7939|CONSOL ENERGY INC|34.79
20121017|209034107|CNSL|485|CONSOLIDATED COMMNUNICATIONS H|15.99
20121017|209115104|ED|268|CONSOLIDATED ED INC(HOLDING CO|59.81
20121017|209341106|CGX|392|CONSOLIDATED GRAPHICS INC|30.09
20121017|210226106|CTO|626|CONSOLIDATED TOMOKA LAND CO|32.22
20121017|21030P104|CSRMY|22|CONSORT MED PLC SPONS ADS|12.06
20121017|210313102|CTCT|455|CONSTANT CONTACT, INC COM|17.30
20121017|21036P108|STZ|496|CONSTELLATION BRANDS CL-A|35.78
20121017|21038E101|CEP|116|CONSTELLATION ENERGY PARTNERS |1.28
20121017|210518205|CMSPRA|70|CONSUMERS ENERGY CO $4.16 PFD |92.57
20121017|210518304|CMSPRB|83|CONSUMERS ENERGY $4.50 CUM PFD|98.01
20121017|21075N204|MCF|7|CONTANGO OIL AND GAS CO|51.84
20121017|211615307|CUO|62|CONTINENTAL MATERIALS CORP(NEW|11.95
20121017|21201Q105|CRGC|53199|CONTINENTAL RESOURCES GROUP, I|0.26
20121017|212015101|CLR|36|CONTINENTAL RESOURCES, INC|79.06
20121017|212485106|CVG|200|CONVERGYS CORP|16.26
20121017|216648402|COO|1222|COOPER COS INC (THE) NEW|98.35
20121017|217202100|CPNO|19179|COPANO ENERGY, L.L.C. REPSNTG |33.56
20121017|217204106|CPRT|1132|COPART INC (DE)|26.79
20121017|21870Q105|COR|561|CORESITE REALTY CORPORATION CO|26.73
20121017|21871B107|WAFR|1048|COREWAFER INDUSTRIES, INC. COM|0.03
20121017|21924B203|CLM|653|CORNERSTONE STRATEGIC VALUE FU|7.38
20121017|21924P103|CRTX|516|CORNERSTONE THERAPEUTICS INC|5.09
20121017|21924U201|CRF|191|CORNERSTONE TOTAL RETURN FD CO|6.48
20121017|21925C101|CFP|454|CORNERSTONE PROGRESSIVE RETURN|5.48
20121017|21925Y103|CSOD|300|CORNERSTONE ONDEMAND INC COM S|32.21
20121017|21976U109|CNDO|1317|CORONADO BIOSCIENCES INC COM (|5.72
20121017|21987A209|BCA|526|CORPBANCA SPONSORED ADR REPSTG|19.16
20121017|21988G122|JZV|152|LEHMAN ABS CORP 7% CRP BACKED |25.95
20121017|21988G171|JZT|1945|LEHMAN ABS CP BKD TR CERT KRAF|26.50
20121017|21988G239|JZS|5|LEHMAN ABS CORP 5.80 CORP BKD |25.15
20121017|21988G262|XVG|55|LEHMAN ABS CORP 6.05% CORP BDK|26.24
20121017|21988G346|XFR|1033|LEHMAN ABS CORP 6.25% CORP BKD|26.22
20121017|21988G353|XFP|2863|LEHMAN ABS CORPORATION 6.125% |24.90
20121017|21988G395|XFH|300|LEHMAN ABS CORP 8.20 CORP BKD |25.66
20121017|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|26.90
20121017|21988K875|JZC|481|CORP BKD TR CTFS 2004-4 GOLD S|24.72
20121017|21988R102|CEB|10|THE CORPORATE EXECUTIVE BRD CO|51.94
20121017|22002T108|OFC|7092|CORPORATE OFFICE PROP TST SBI |25.55
20121017|22025Y407|CXW|2449|CORRECTIONS CORP OF AMER (NEW)|33.30
20121017|22080E205|KTBA|800|CORTS TR BELLSOUTH DEB 7%|29.25
20121017|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|32.37
20121017|220803100|KTP|909|CORTS TST JC PEN(CORTS)7.625%9|24.50
20121017|22082B209|KNR|100|STRUCTURED PRDS CORP 6.80 CORP|27.16
20121017|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|24.95
20121017|22083B208|HYK|155|CORTS TR GOLDMAN SACHS CAP 1 C|24.92
20121017|221118102|CSCMY|195|COSCO CORP(SINGAPORE)LTD ADR|3.77
20121017|22163N106|COT|1896|COTT CORP (F)|8.42
20121017|22208A101|COUGF|73728|COUGAR OIL & GAS CANADA INC. C|0.01
20121017|22228P203|CPAH|3860|COUNTERPATH CORPORATION NEW CO|2.32
20121017|22238E206|CFCPRA|119|COUNTRYWIDE CAP IV 6.75% TR PF|25.12
20121017|222388209|CFCPRB|19200|COUNTRYWIDE CAP V GTD CAP SECS|25.45
20121017|222407207|CBNC|69|County Bank Corp. New Common S|15.15
20121017|222660102|CRRC|135|COURIER CORP|12.44
20121017|222795403|CUZPRB|689|COUSINS PPTYS INCORPORATED PFD|25.38
20121017|222816100|CVD|616|COVANCE INC.|49.81
20121017|22282E102|CVA|765|COVANTA HOLDING CORPORATION|17.49
20121017|222862104|CVH|1950|COVENTRY HEALTH CARE INC|43.75
20121017|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.19
20121017|22410J106|CBRL|280|CRACKER BARREL OLD CTRY STORE |67.17
20121017|224122101|BREW|396|CRAFT BREW ALLIANCE, INC COM S|7.95
20121017|224399105|CR|1820|CRANE CO|41.43
20121017|224633107|CRDB|250|CRAWFORD & COMPANY CLASS-B|5.09
20121017|224916106|CIK|226|CREDIT SUISSE ASST MG INCM FD |4.00
20121017|225223304|CRAY|114|CRAY INC NEW|12.85
20121017|22528W106|FITX|801|CREATIVE EDGE NUTRITION INC CO|.
20121017|22529R106|CLCN|500|CREATIVE LEARNING CORP COM STK|0.68
20121017|225313105|CRARY|30|Credit Agricole SA Unsponsored|4.17
20121017|225401108|CS|40|CREDIT SUISSE GROUP, ADR|23.62
20121017|22542D407|GWO|600|CREDIT SUISSE NASSAU BRH ELE L|7.87
20121017|22542D530|DGAZ|13156|CREDIT SUISSE NASSAU BRH VELOC|14.88
20121017|22542D548|DWTI|253|CREDIT SUISSE NASSAU BRH VELOC|48.25
20121017|22542D571|UGAZ|765|CREDITSUISSE NASSAU BRH VELOCI|38.39
20121017|22542D597|UOIL|1465|CREDIT SUISSE NASSAU BRH VELOC|46.14
20121017|22542D654|DSLV|22703|VELOCITYSHS 3X INVERSE SILVER |22.88
20121017|22542D662|USLV|40950|VELOCITYSHS 3X LG SILVER ETN L|35.35
20121017|22542D688|UGLD|4358|VELOCITYSHARES 3X LONG GOLD ET|48.60
20121017|22542D761|TVIX|11446|CREDIT SUISSE NASSAU VS BRH 2X|1.31
20121017|22542D811|VIIX|61|CREDIT SUISSE NASSAU BRH VS VI|18.05
20121017|22542D852|MLPN|8664|CREDIT SUISSE AG ETN LNKD TO|25.60
20121017|22544F103|DHY|1137|CREDIT SUISSE HGH YLD BD FD|3.28
20121017|225447101|CREE|8610|CREE INC|26.17
20121017|225448208|CRP|1774|CREDIT SUISSE GUERNSEY BRH CAP|25.83
20121017|225743103|CRFN|1334|CRESCENT FINANCIAL BANCSHARES |4.52
20121017|226372100|CMLP|911|CRESTWOOD MIDSTREAM PARTNERS L|24.02
20121017|226406106|CRESY|160|CRESUD S.A. C I F Y A SP ADR|8.17
20121017|226533107|CWEGF|2578|CREW ENERGY INC (CANADA)|7.83
20121017|226552107|EXE|17|CREXENDO INC|2.70
20121017|22662K207|CXPO|250|Crimson Exploration Inc. New C|4.25
20121017|227478104|ATX|135|CROSS A.T.CO CLA|9.94
20121017|227483104|CCRN|15|CROSS COUNTRY HEALTHCARE INC|4.63
20121017|22757R109|CRT|45|CROSS TIMBERS ROYLTY TR(TR UTS|27.86
20121017|22765F105|CXZ|18706|CROSSHAIR ENERGY CORPORATION|0.14
20121017|22765U102|XTEX|2068|CROSSTEX ENERGY LP|16.14
20121017|228227104|CCI|750|CROWN CASTLE INT'L CORP|67.17
20121017|228368106|CCK|7|CROWN HOLDINGS,INC.|37.31
20121017|228411104|CRWN|2592|CROWN MEDIA HOLDINGS INC CL-A |1.70
20121017|228803102|CRMB|1499|CRUMBS BAKE SHOP INC|2.88
20121017|228895108|CCEL|57944|CRYO-CELL INTL INC|2.17
20121017|228903100|CRY|295|CRYOLIFE INC.|6.11
20121017|229050208|CYRX|977431|CRYOPORT INC NEW COMMON STOCK |0.17
20121017|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|1.02
20121017|22943F100|CTRP|274|CTRIP COM INTL LTD 1 ADR TO 4 |18.40
20121017|229663208|CUBEPRA|103|CUBESMART|26.85
20121017|229669106|CUB|688|CUBIC CORP|50.67
20121017|229899109|CFR|155|CULLEN/FROST BANKERS INC|54.59
20121017|230215105|CFI|125|CULP INC.|12.13
20121017|230770109|CPIX|165|CUMBERLAND PHARMACEUTICALS INC|6.23
20121017|231021106|CMI|92|CUMMINS INC|91.38
20121017|231082108|CMLS|4683|CUMULUS MEDIA INC CL-A|2.74
20121017|231269101|CRIS|185|CURIS, INC.|4.08
20121017|23129S106|FXB|40|CURRENCYSHARES BRITISH POUND S|159.49
20121017|23129X105|FXC|1612|CURRENCYSHARES CANADIAN DOLLAR|100.76
20121017|23130A102|FXY|1555|CURRENCYSHARES JAPANESE YEN TR|124.40
20121017|23130C108|FXE|200|CURRENCYSHARES EURO TRUST|129.63
20121017|231561101|CW|17|CURTISS-WRIGHT CORP|31.13
20121017|231631102|SRV|4961|THE CUSHING MLP TOTAL RETURN F|8.61
20121017|23164R104|SRF|608|CUSHING ROYALTY & INCOME FD|21.97
20121017|231647108|SZC|4032|CUSHING RENAISSANCE FD COM|24.95
20121017|232229104|CSI|278|CUTWATER SELECT INCOME FD COM |20.28
20121017|23252E106|CYBI|15|CYBEX INTERNATIONAL INC.|1.31
20121017|23254L207|CYCCP|1500|CYCLACEL PHARMACEUTICALS INC 6|4.52
20121017|23254W104|CYPW|50000|CYCLONE POWER TECHNOLOGIES INC|0.12
20121017|232577205|CYNO|110|CYNOSURE INC CL A|24.78
20121017|232806109|CY|935|CYPRESS SEMICONDUCTOR CORP|10.63
20121017|23282W100|CYTK|43|CYTOKINETICS INC|0.73
20121017|232820100|CYT|2214|CYTEC INDS INC|65.93
20121017|232828509|CYTR|2626|CYTRX CORP COM STK (DE)|3.52
20121017|23283K105|CYTX|6651|CYTORI THERAPEUTICS, INC. (DE)|4.44
20121017|23283M101|CYDY|343|CYTODYN, INC.|1.90
20121017|23304Y100|DBSDY|1|DBS GROUP HOLDINGS LTD SP ADR |46.59
20121017|233052505|TDX|3642|DB-X IN FUNDS TARGET DATE FUND|24.41
20121017|233075100|DCBF|675|D C B FINANCIAL CORP|4.65
20121017|23311P100|DPM|1848|DCP MIDSTREAM PARTNERS, LP COM|46.24
20121017|233153105|DCT|631|DCT INDUSTRIAL TRUST INC COM|6.55
20121017|23317H102|DDR|7594|DDR CORP COM SHS (DE)|15.66
20121017|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121017|23325P104|DNP|7293|DNP SELECT INCOME FUND, INC.|9.91
20121017|23328Q109|DNAX|357637|DNA BRANDS, INC. COMMON STOCK |0.11
20121017|23331A109|DHI|26779|DR HORTON INC|20.68
20121017|23332B106|DSPG|1400|DSP GROUP INC|5.34
20121017|233326107|DST|438|DST SYSTEMS INC|56.70
20121017|233331107|DTE|1087|DTE ENERGY COMPANY (HLDG CO)|60.94
20121017|233331602|DTZ|56|DTE ENERGY CO JR SUB DEB SER I|28.23
20121017|23334J107|DTF|1706|DTF TAX-FREE INCOME INC|17.62
20121017|23334L102|DSW|17140|DSW INC CL-A COM SHS|66.42
20121017|23335C101|DTSI|1185|DTS, INC|22.45
20121017|233377407|DXPE|52|DXP ENTERPRISES INC-NEW|50.34
20121017|23338L108|KMM|1956|DWS MULTI-MARKET INCOME TRUST |11.05
20121017|23338M106|KTF|7515|DWS MUNICIPAL INCOME TRUST COM|14.87
20121017|23338N104|KST|1596|DWS STRATEGIC INCOME TRUST|15.03
20121017|23338T101|KSM|4906|DWS STRATEGIC MUNI INCOME TRUS|15.32
20121017|23339M204|DHG|1957|DWS HIGH INCOME OPPORTUNITIES |16.00
20121017|23381D102|DSNKY|3|DAIICHI SANKYO CO LTD SPONSORE|15.26
20121017|233859404|DFIHY|314|DAIRY FARM INTL HLDGS LTD UNSP|56.60
20121017|233912104|DJCO|15|DAILY JOURNAL CORP (S.C.)|91.20
20121017|23405X100|DITFY|117|Daito Trust Construction Co Lt|25.25
20121017|234064301|DSEEY|1453|DAIWA SECURITIES GROUP INC JAP|3.79
20121017|234255107|DAKP|1949|DAKOTA PLAINS HOLDINGS, INC. C|2.51
20121017|234264109|DAKT|1146|DAKTRONICS INC|9.26
20121017|235851102|DHR|1954|DANAHER CORP|56.60
20121017|23624A204|DNIYY|1402|DANIELI S P A UNSPON ADR (ITA)|15.15
20121017|23636T100|DANOY|693|Danone Sponsored ADR (France) |12.70
20121017|236363107|DNSKY|548|DANSKE BANK A/S SPONS ADR|9.32
20121017|23703P205|DARA|8942|DARA BIOSCIENCES INC COM STK (|0.99
20121017|237194105|DRI|875|DARDEN RESTAURANTS INC|55.25
20121017|237266101|DAR|100|DARLING INTERNATIONAL INC|17.30
20121017|237545108|DASTY|461|DASSAULT SYSTEMES SA ADR|108.27
20121017|237917208|DWCH|376|DATAWATCH CORPORATION - NEW|18.22
20121017|237934104|DTLK|616|DATALINK CORPORATION|7.93
20121017|238108203|DRAM|12|DATARAM CORP|0.56
20121017|23918K108|DVA|42|DAVITA INC.|109.87
20121017|239359102|DWSN|432|DAWSON GEOPHYSICAL CO|25.16
20121017|239559107|DBRM|8471|DAYBREAK OIL & GAS INC|0.06
20121017|242370104|DF|2824|DEAN FOODS CO|15.04
20121017|24242R108|DEAR|1259|DEARBORN BANCORP INC|0.03
20121017|242737203|DBHSY|310|DEBENHAMS PLC SPONSORED ADR (U|7.17
20121017|244199105|DE|23|DEERE & CO|84.56
20121017|24486R103|DEJ|10772|DEJOUR ENERGY INC COM|0.22
20121017|245077102|DFRG|80|DEL FRISCOS RESTAURANT GROUP I|16.41
20121017|246060107|DEX|1321|DELAWARE ENHANCED GLOBAL DIVID|11.50
20121017|24610T108|VFL|57|DELAWARE INVTS NATL MUN INCOME|14.45
20121017|24610V103|VMM|1103|DEL MINN MUNI FD II|15.35
20121017|246101109|VCF|8|DELAWARE INVTS COLO MUN INCOME|15.28
20121017|24661P104|DCTH|87208|DELCATH SYSTEMS INC|1.72
20121017|24664R107|DGRLY|94|DELEK GROUP LTD SPONSORED ADR |18.90
20121017|246647101|DK|3612|DELEK US HOLDINGS, INC.|25.38
20121017|24702R101|DELL|12735|DELL INC|9.90
20121017|247361702|DAL|2220|DELTA AIR LINES INC NEW (DE)|9.99
20121017|247368103|DLA|111|DELTA APPAREL INC|14.46
20121017|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|10.22
20121017|247748106|DGAS|95|DELTA NATURAL GAS INC|20.16
20121017|24778R308|DLTA|300|DELTA OIL & GAS, INC. NEW COMM|0.10
20121017|247850100|DEL|3|DELTIC TIMBER CORPORATION|69.60
20121017|247916208|DNR|11582|DENBURY RESOURCES INC(HOLDING |16.76
20121017|248019101|DLX|40|DELUXE CORPORATION|30.35
20121017|24802N109|DMD|6196|DEMAND MEDIA INC COM STK (DE) |10.22
20121017|24802Y105|DWRE|2100|DEMANDWARE INC COM STK (DE)|33.81
20121017|24823Q107|DNDN|10077|DENDREON CORPORATION|4.11
20121017|248356107|DNN|20|Denison Mines Corp Ordinary Sh|1.38
20121017|249030107|XRAY|984|DENTSPLY INTL INC|37.60
20121017|24981Q105|DRKOF|1340|DEREK OIL & GAS CORP|0.02
20121017|249827502|DSCI|1630|DERMA SCIENCES INC NEW COM STK|11.04
20121017|249906108|DSGX|11405|DESCARTES SYSTEMS GP INC.|8.80
20121017|249908104|DEPO|136|DEPOMED,INC|6.37
20121017|25030W100|HXM|13540|DESARROLLADORA HOMES DA DE CV |13.79
20121017|25063G204|DSNY|8495|DESTINY MEDIA TECH INC-NEW|0.82
20121017|25065D100|DEST|77|DESTINATION MATERNITY CORP|19.43
20121017|250669108|DRGDF|2400|DETOUR GOLD CORP COM (CANADA) |27.62
20121017|25150L108|DKT|600|DEUTSCH BK CONTINGENT CAP TR V|27.45
20121017|25153U204|DUA|2034|Deutsche Bank Cap Fdg Tr VIII |24.96
20121017|25153X208|DXB|223|DEUTSCHE BK CONTINGENT CAP TR |25.65
20121017|25154A108|DTK|348|Deutsche Bk Contingent Cap Tr |26.92
20121017|25154D102|DCE|1320|DEUTSCHE BK CAP FDG TR X NONCU|25.41
20121017|25154H467|DDP|856|POWERSHS DEUTSCHE BK AG LONDON|32.50
20121017|25154H558|DAG|524|POWERSHARES DB AGRICULTURE DOU|12.46
20121017|25154H731|DGZ|851|POWERSHS DEUTSCHE BK AG LONDON|11.32
20121017|25154H749|DGP|2145|POWERSHS DB BK AG LONDON BRH G|57.15
20121017|25154H756|DZZ|3714|POWERSHS DB AG LONDON BRH|4.10
20121017|25154K809|DTO|1316|POWERSHARES DB CRUDE OIL DOUBL|43.70
20121017|25154N530|SBND|2030|DEUTSCHE BK AG LONDON|7.52
20121017|25154P873|UUPT|39|DEUTSCHE BK AG LONDON BRH|19.70
20121017|251566105|DTEGY|2266|DEUTSCHE TELEKOM AG ADS (1ORD)|11.80
20121017|25179M103|DVN|4196|DEVON ENERGY CORP (NEW)|61.46
20121017|251893103|DV|2796|DEVRY INC|23.21
20121017|25212W100|DEXO|12230|DEX ONE CORPORATION NEW COMMON|1.46
20121017|252131107|DXCM|67|DEXCOM, INC|14.10
20121017|25247X107|DIAL|442|DIAL GLOBAL INC COM CLASS A|2.73
20121017|25250T209|DLGC|384|DIALOGIC INC COM STK NEW (DE) |2.28
20121017|252603105|DMND|1828|DIAMOND FOODS, INC.|19.02
20121017|25264C101|DHFT|800|DIAMOND HILL FINANCIAL TRENDS |11.75
20121017|25264R207|DHIL|30|DIAMOND HILL INVSTMT GR INC NE|80.68
20121017|25271C102|DO|2121|DIAMOND OFFSHORE DRILLING INC |69.22
20121017|25278X109|FANG|56144|DIAMONDBACK ENERGY INC COM|17.79
20121017|252784301|DRH|444|DIAMONDROCK HOSPITALITY COMPAN|8.77
20121017|253017107|DHX|896|DICE HOLDINGS, INC.|8.88
20121017|253393102|DKS|5114|DICK'S SPORTING GOODS INC|51.52
20121017|253651103|DBD|370|DIEBOLD INC|31.28
20121017|25375L107|DTGI|35304|DIGERATI TECHNOLOGIES INC COM |.
20121017|253798102|DGII|256|DIGI INTERNATIONAL INC|9.37
20121017|25381B101|DMRC|342|DIGIMARC CORP COM STK|22.10
20121017|25383B109|DCIN|149|DIGITAL CINEMA DESTINATIONS CO|5.23
20121017|25386U104|DDMGQ|97338|DIGITAL DOMAIN MEDIA GROUP INC|0.03
20121017|253868103|DLR|374|DIGITAL REALTY TRUST|66.95
20121017|253868806|DLRPRF|325|DIGITAL REALTY TRUST, INC. PRE|26.55
20121017|25388B104|DRIV|35|DIGITAL RIVER INC.|15.63
20121017|25389M877|DGI|1909|DIGITALGLOBE, INC COM STK NEW |23.70
20121017|25400E102|DGTW|194|DigitalTown, Inc. Common Stock|0.40
20121017|25406P200|DDT|590|DILLARDS CAP TST I 7.50%CP SEC|25.50
20121017|254423106|DIN|903|DINEEQUITY INC COM STK (DE)|58.69
20121017|254543101|DIOD|226|DIODES INCORPORATED|16.02
20121017|25459W102|TECL|39000|DIREXION DAILY TECHNOLOGY BULL|57.07
20121017|25459W110|TZA|84910|DIREXION DAILY SMALL CAP BEAR |14.89
20121017|25459W128|SOXS|2207|DIREXION DAILY SEMICONDUCTOR B|36.18
20121017|25459W144|FAZ|31736|DIREXION DAILY FINANCIAL BEAR |16.70
20121017|25459W169|DPK|19219|DIREXION DAILY DEVELOPED MARKE|20.13
20121017|25459W219|GASX|15119|DIREXION DAILY NATURAL GAS REL|12.69
20121017|25459W227|GASL|432|DIREXION DAILY NATURAL GAS REL|30.22
20121017|25459W235|DUST|21072|DIREXION DAILY GOLD MINERS BEA|24.72
20121017|25459W250|NUGT|349663|DIREXION DAILY GOLD MINERS BUL|16.54
20121017|25459W318|TECS|80481|DIREXION DAILY TECHNOLOGY BEAR|8.41
20121017|25459W342|ERY|353818|DIREXION DAILY ENERGY BEAR 3X |7.38
20121017|25459W383|INDL|287|DIREXION DAILY INDIA BULL 3X S|20.87
20121017|25459W458|SOXL|39696|DIREXION DAILY SEMICONDUCTOR B|26.46
20121017|25459W482|EDZ|1905|DIREXION DAILY EMERGING MARKET|11.17
20121017|25459W540|TMF|1062|DIREXION DAILY 20+ YR TSY BULL|72.78
20121017|25459W565|TYD|121|DIREXION DAILY 7-10 YR TSY BUL|85.46
20121017|25459W730|MIDU|797|DIREXION DAILY MID CAP BULL 3X|35.25
20121017|25459W755|DRN|28937|DIREXION SHS ETF REAL ESTATE B|75.00
20121017|25459W771|YINN|200|DIREXION SHS ETF CHINA BULL 3X|17.44
20121017|25459W789|DZK|957|DIREXION DAILY DEVELOPED MARKE|39.20
20121017|25459W847|TNA|350514|DIREXION DAILY SMALL CAP BULL |61.05
20121017|25459W862|SPXL|76325|DIREXION DAILY S&P 500 BULL 3X|93.00
20121017|25459W888|ERX|275|DIREXION DAILY ENERGY BULL 3X |54.70
20121017|25459Y207|QQQE|224|DIREXION NASDAQ-100 EQUAL WEIG|38.33
20121017|25459Y405|TYBS|1358|DIREXION DAILY 20+ YR TREASURY|26.94
20121017|25459Y652|LBJ|20|DIREXION SHS ETF LATIN AMER BU|71.16
20121017|25459Y660|DRV|334|DIREXION SHS ETF REAL ESTATE B|22.13
20121017|25459Y686|EDC|84193|DIREXION DAILY EMERGING MARKET|92.41
20121017|25459Y694|FAS|140670|DIREXION DAILY FINANCIAL BULL |113.80
20121017|254668403|DSCO|2942|DISCOVERY LABORATORIES INC|2.91
20121017|25470F104|DISCA|3778|DISCOVERY COMMUNICATIONS INC S|61.89
20121017|25470M109|DISH|924|DISH NETWORK CORP CLA A|34.26
20121017|254709108|DFS|1371|DISCOVER FINANCIAL SERVICES|40.05
20121017|254709207|DFSSY|46985|DISCOVER FINANCIAL SERVICES DE|25.40
20121017|25490A309|DTV|7074|DIRECTV COM STK (DE)|50.85
20121017|25538A105|DNI|3435|DIVIDEND & INCOME FUND (DEL)|3.61
20121017|255405102|DSKX|40506|DIVINE SKIN INC COM STK (FLA) |0.32
20121017|255876104|DSITY|1000|DIXONS RETAIL PLS SPONSORED AD|1.04
20121017|25614T101|DSS|4231|DOCUMENTS SECURITY SYSTEMS INC|3.27
20121017|25659T107|DLB|5257|DOLBY LABORATORIES, INC.|31.74
20121017|256603101|DOLE|288|DOLE FOOD CO INC NEW CMN STK (|12.52
20121017|256746108|DLTR|4415|DOLLAR TREE INC COM STK HOLDIN|40.54
20121017|25746U109|D|3451|DOMINION RESOURCES,INC(NEW)|52.66
20121017|25746U604|DRU|1356|DOMINION RES INC VA NEW 2009 S|27.92
20121017|257559203|UFS|2280|DOMTAR CORP COM NEW (DE)|80.67
20121017|257569103|DQJCY|241|Don Quijote Co Ltd Unsponsored|110.84
20121017|257651109|DCI|1033|DONALDSON CO INC|34.00
20121017|257701201|DGICA|22|DONEGAL GROUP INC. CL-A|13.69
20121017|257701300|DGICB|161|DONEGAL GROUP INC CL-B|18.00
20121017|257867101|RRD|4799|R R DONNELLEY & SONS CO|10.68
20121017|257875104|DONFF|1000|DONNER METALS LTD (CDA)|0.18
20121017|25811P886|DRL|1752|DORAL FINANCIAL CORPORATION (N|0.97
20121017|25820R105|DMLP|1553|DORCHESTER MINERALS LP COM UTS|23.02
20121017|258623107|DBL|399|DOUBLELINE OPPORTUNISTIC CR FD|26.95
20121017|260174107|DVD|1100|DOVER MOTORSPORTS, INC.|1.45
20121017|260412101|DOVR|738|DOVER SADDLERY INC|3.77
20121017|260582101|DPD|94|DOW 30 PREMIUM & DIVIDEND INCO|14.03
20121017|26138E109|DPS|2712|DR PEPPER SNAPPLE GROUP, INC|44.58
20121017|26144M103|DRWI|238|DRAGONWAVE INC COMMON|2.42
20121017|26153C103|DWA|1229|DREAMWORKS ANIMATION SKG INC C|20.37
20121017|261608103|DRC|480|DRESSER-RAND GROUP INC|53.74
20121017|26168L205|DW|14|DREW INDUSTRIES INC|31.82
20121017|261932107|LEO|11718|DREYFUS STRATEGIC MUNICIPAL|9.85
20121017|26200S101|DHF|2230|DREYFUS HIGH YIELD STRATEGIES |4.34
20121017|26201R102|DMF|12300|DREYFUS MUNICIPAL INCOME|11.15
20121017|262037104|DRQ|83|DRIL-QUIP INC|69.88
20121017|263534109|DD|4095|DU PONT DE NEMOURS;COM USD0.30|49.74
20121017|263534307|DDPRB|71|DU PONT DE NEMOURS $4.50PFD|105.88
20121017|26362X104|DUBL|7352|DUBLI INC COM STK (NV)|0.36
20121017|26432K108|DUC|2541|DUFF & PHELPS UTIL CORP BD TR |12.64
20121017|26433B107|DUF|32|DUFF & PHELPS CORP CL A COM ST|13.39
20121017|26433C105|DPG|3183|DUFF & PHELPS GLOBAL UTIL INC |18.66
20121017|26441C204|DUK|18196|DUKE ENERGY CORPORATION NEW CO|64.56
20121017|264411679|DREPRO|242|Duke Realty Corporation Dep Sh|25.77
20121017|264411745|DREPRL|34|DUKE REALTY CORP DPE SHR REPST|25.37
20121017|26483E100|DNB|100|THE DUN & BRADSTREET CORP|82.62
20121017|265504100|DNKN|11327|DUNKIN BRANDS GROUP INC COM|32.63
20121017|266043108|DGWIY|1175|DUOYUAN GLOBAL WTR INC SPONSOR|0.26
20121017|26605B109|DYNP|1006|DUOYUAN PRINTING, INC COMMON|0.15
20121017|26613Q106|DFT|341|DUPONT FABROS TECHNOLOGY INC C|24.22
20121017|26613Q205|DFTPRA|1140|DUPONT FABROS TECH INC|26.60
20121017|26658A107|DRTX|434|DURATA THERAPEUTICS INC COM ST|9.49
20121017|266605104|DRRX|3880|DURECT CORPORATION|1.66
20121017|266898105|DUSA|1269|DUSA PHARMACEUTICALS INC|7.00
20121017|26746E103|DYAX|786|DYAX CORPORATION|3.00
20121017|267475101|DY|32|DYCOM INDS INC|13.65
20121017|26779V105|DYII|600|DYNACQ HEALTHCARE INC|0.04
20121017|267888105|BOOM|729|DYNAMIC MATERIALS CORP|14.03
20121017|268102100|DYSL|1908|DYNASIL CORP OF AMERICA|1.74
20121017|268157104|DYNT|50|DYNATRONICS CORP|0.57
20121017|268158102|DVAX|2701|DYNAVAX TECHNOLOGIES CORP|4.70
20121017|26817Q506|DX|261|DYNEX CAPITAL INC (NEW)|9.87
20121017|26817R108|DYN|2682|DYNEGY INC NEW DEL COM STK (DE|18.96
20121017|26817R116|DYNWS|5|DYNEGY INC NEW DEL WTS EXP 10/|1.49
20121017|26827L109|ECT|821|ECA MARCELLUS TRUST I COM UNIT|20.99
20121017|268277100|ECOB|252217|ECO BUILDING PRODUCTS, INC. CO|0.07
20121017|26833A105|DANG|51912|E-COMMERCE CHINA DANGDANG INC |4.34
20121017|268353109|EDPFY|152|EDP-ELECT DE PORTUGAL S A (REP|27.39
20121017|26844B100|EGFEY|145|E F G Eurobank Ergasias SA Uns|0.81
20121017|268461621|EMDD|850|EGSHARES EMERGING MAKRETS DOME|21.13
20121017|268461639|BBRC|35|EGA EMERGING GLOBAL SHS TR|20.82
20121017|268461654|HILO|930|EGSHARES LOW VOLATILITY EMERGI|19.00
20121017|268461761|INCO|177|EGSHARES INDIA CONSUMER ETF|22.36
20121017|268461829|BRXX|200|EGSHARES BRAZIL INFRASTURE ETF|21.35
20121017|268461845|INXX|300|EGSHARES INDIA INFRASTRUCTURE |14.42
20121017|26852W103|EJ|3622|E HOUSE (CHINA) HOLDINGS LIMIT|4.08
20121017|268648102|EMC|3673|EMC CORPORATION|26.31
20121017|268664109|EMCI|15|EMC INSURANCE GROUP INC|21.41
20121017|26875P101|EOG|56|EOG RESOURCES,INC|113.74
20121017|268780103|EONGY|1024|E.ON AG ADS (REPTG 1/3 ORD SHS|24.00
20121017|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121017|26883D108|EPL|1149|EPL OIL & GAS, INC COMMON STK |22.14
20121017|26884F102|ESBF|334|E S B FINL CORP|13.58
20121017|26884L109|EQT|3646|EQT CORPORATION COM STK|60.52
20121017|26885B100|EQM|100|EQT MIDSTREAM PARTNERS L P UNI|30.01
20121017|268948106|EGBN|7|EAGLE BANCORP INC (MD)|17.23
20121017|26922V101|PPLT|2648|ETFS PLATINUM TR SHS BEN INT|161.76
20121017|26922W109|GLTR|232|ETFS PRECIOUS METALS BASKET TR|97.84
20121017|26922X107|SIVR|2282|ETFS SILVER TR SHS|32.64
20121017|26923C102|AGOL|36|ETFS ASIAN GOLD TR ETF PHYSICA|173.09
20121017|269246401|ETFC|5415|E-TRADE FINL CORP COM STK (DE)|9.22
20121017|269265104|EVNVY|706|EVN AG SPONS ADR|2.92
20121017|269279402|XCO|4829|EXCO RESOURCES, INC. COM|8.81
20121017|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121017|269906202|EGPLF|283|EAGLE PLAINS RESOURCES LTD|0.15
20121017|270313208|ESSE|6868|EARTH SEARCH SCIENCES, INC. NE|.
20121017|27032D205|ESTE|134|EARTHSTONE ENERGY, INC.|17.85
20121017|273771105|EMHI|491|East Morgan Holdings Inc|0.60
20121017|27579R104|EWBC|1070|EAST WEST BANCORP INC|19.89
20121017|276217106|NGT|86|EASTERN AMER NAT GAS TRDEP UT |21.20
20121017|276317104|EML|1420|EASTERN CO|17.48
20121017|276534104|EIHI|95|EASTERN INSURANCE HOLDINGS INC|16.92
20121017|277432100|EMN|148|EASTMAN CHEMICAL CO|57.22
20121017|277461109|EKDKQ|143731|EASTMAN KODAK CO|0.24
20121017|277856209|ESYJY|82|EASYJET PLC SPONSORED ADR (UK)|38.64
20121017|278058102|ETN|157|EATON CORP|46.00
20121017|27826D106|EMI|3247|EATON VANCE MICH MUNI INC TST |14.09
20121017|27826E104|MMV|2852|EATON VANCE MASS MUNI INC TST |16.00
20121017|27826G109|EVO|218|EATON VANCE OHIO MUNI INC TST |16.44
20121017|27826S103|EVF|20237|EATON VANCE SR INCM TST SBI|7.72
20121017|27826T101|EVP|48|EATON VANCE PENN MUNI INC TST |14.83
20121017|27826U108|EVN|2652|EATON VANCE MUNI INC TRUST SBI|14.12
20121017|27826V106|EVJ|5014|EATON VANCE NJ MUNI INC TST|15.67
20121017|27827X101|EIM|402|EATON VANCE|14.33
20121017|27827Y109|ENX|221|EATON VANCE NY MUNI BOND|14.58
20121017|278274105|EOI|1374|EATON VANCE ENHANCED EQUITY IN|11.25
20121017|278277108|EOS|5242|EATON VANCE ENHANCED EQUITY IN|11.22
20121017|27828A100|EVM|1316|EATON VANCE CALIF MUNI BOND|12.45
20121017|27828C106|EIA|14493|EATON VANCE CALF MUNI BD FD II|14.09
20121017|27828H105|EVV|6575|EATON VANCE LTD DUR INCM FD SB|16.91
20121017|27828K108|MAB|200|EATON VANCE MASS MUNI BD FD|16.45
20121017|27828L106|EIO|282|EATON VANCE|14.75
20121017|27828M104|MIW|1351|EATON VANCE MICH MUNI BD FD|15.78
20121017|27828Q105|EFR|1964|EATON VANCE SR FLTG RATE FUND |16.10
20121017|27828R103|EMJ|271|EATON VANCE NJ MUNI BD FD|15.25
20121017|27828U106|ETO|2318|EATON VANCE TAX-ADVANTAGED GLO|20.15
20121017|27828W102|EIP|738|EATON VANCE|15.90
20121017|27828X100|ETB|8535|EATON VANCE TAX-MANAGED BUY-WR|14.73
20121017|27828Y108|ETV|880|EATON VANCE TAX-MANAGED BUY-WR|12.99
20121017|27829G106|ETJ|2191|EATON VANCE-MANAGED DIVERSIFIE|10.97
20121017|27829L105|EOT|2028|EATON VANCE NATL MUN OPPORTUNI|23.17
20121017|27829M103|EXD|291|EATON VANCE TAX ADVTGE BD OPT |18.15
20121017|27873T103|EBRPY|2500|EBRO FOODS SA UNSPONSORED|18.71
20121017|27874N105|ELON|98|ECHELON CORP|3.79
20121017|27875T101|ECHO|587|ECHO GLOBAL LOGISTICS INC COM |17.31
20121017|27876L107|ECTE|709|Echo Therapeutics, Inc. Common|1.50
20121017|278865100|ECL|476|ECOLAB INC|68.78
20121017|27887N209|EVGI|2600|ECO VENTURES GROUP INC COM STK|0.41
20121017|278878103|EEI|311|ECOLOGY & ENVIRONMENT INC CL A|11.70
20121017|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121017|279158109|EC|127|ECOPETROL S A SPONSORED ADS (C|62.85
20121017|279285100|EDAC|57|EDAC TECHNOLOGIES CORP|13.61
20121017|28014Q107|EDG|125|EDGEN GROUP INC CLASS A COM ST|8.33
20121017|281020107|EIX|96|EDISON INTERNATIONAL|47.29
20121017|28140M103|EDMC|16821|EDUCATION MGMT CORP NEW COM ST|3.53
20121017|28238P109|EHTH|442|EHEALTH, INC. COM STK|21.19
20121017|28257U104|BAGL|54|EINSTEIN NOAH RESTAURANT GROUP|16.10
20121017|282579309|ESALY|123|EISAI CO LTD SPONS ADR (NEW)|43.35
20121017|282914100|EGHT|795|8X8 INC-NEW|6.36
20121017|283677854|EE|335|EL PASO ELECTRIC CO "NEW"|34.47
20121017|28473M100|ESYS|451|ELECSYS CORPORATION|3.20
20121017|284902103|EGO|4003|ELDORADO GOLD CORP (NEW)|14.49
20121017|285194106|EOSC|2000|ELECTRO-OPTICAL SYS CORP|.
20121017|285218103|ELRC|40|ELECTRO RENT CORP|16.95
20121017|285512109|EA|2800|ELECTRONIC ARTS INC|13.98
20121017|286082102|EFII|2582|ELECTRONICS FOR IMAGING INC|16.90
20121017|286202205|ETAK|3066|ELEPHANT TALK COMMUNICATIONS, |1.27
20121017|28659T200|ELTP|259|ELITE PHARMACEUTICAL|0.10
20121017|28660G106|RDEN|440|ELIZABETH ARDEN INC|45.64
20121017|28849P100|ELLI|128|ELLIE MAE INC|27.69
20121017|288522303|EFC|1602|ELLINGTON FINL LLC (DE)|22.36
20121017|288853104|PERY|60|PERRY ELLIS INT'L INC|21.00
20121017|289074106|ECF|574|ELLSWORTH FUND LTD|7.33
20121017|290139104|ELOQ|857|ELOQUA INC COM STK (DE)|20.34
20121017|29015T108|ELRA|9249831|Elray Resources, Inc. Common S|.
20121017|290160100|ELRNF|3259|ELRON ELECTR INDS LTD ORD|3.70
20121017|29076N206|EMAN|11134|EMAGIN CORPORATION NEW|4.79
20121017|29081P204|AKOA|215|EMBOTELLADORA ANDINA S.A.SER-A|31.12
20121017|29082A107|ERJ|308|EMBRAER SA SPON ADR REPSTG 4 C|27.96
20121017|290876101|EMRAF|79|EMERA INCORPORATED|35.15
20121017|29089G107|EMDY|25000|EMERALD DAIRY INC. COMMON STOC|0.09
20121017|29089Q105|EBS|44|EMERGENT BIOSOLUTIONS INC COM |13.92
20121017|291005106|ESC|92|EMERITUS CORP|22.93
20121017|29101U100|EOX|6034|EMERALD OIL, INC|0.74
20121017|291641108|EDE|143|EMPIRE DISTRICT ELECTRIC CO|21.76
20121017|29165T106|EFGU|9000|EMPIRE FILM GROUP, INC. COMMON|0.02
20121017|291843407|EMLAF|125|EMPIRE LTD CL-A (F)|58.30
20121017|292218104|EIG|38|EMPLOYERS HOLDINGS INC COM (NV|18.76
20121017|292448206|ICA|1783|EMPRESAS ICA, S.A. DE C.V. ADS|9.13
20121017|292475209|ELX|18868|EMULEX CORP|6.94
20121017|29250N105|ENB|125|ENBRIDGE INC|40.29
20121017|29250R106|EEP|5839|ENBRIDGE ENERGY PARTNERS L.P. |30.06
20121017|29250X103|EEQ|19814|ENBRIDGE ENERGY MANAGEMENT LLC|32.09
20121017|29259G200|END|2735|ENDEAVOUR INTERNATIONAL CORP N|8.44
20121017|29265N108|EGN|4996|ENERGEN CORP|52.65
20121017|292659109|ENERQ|92100|ENERGY CONVERSION DEVICES INC |0.02
20121017|29266R108|ENR|2613|ENERGIZER HOLDINGS INC|73.44
20121017|29266S106|ELGX|109|ENDOLOGIX INC|12.91
20121017|29267H208|ENHPRA|20|ENDURANCE SPECIALTY HOLDINGS L|27.20
20121017|292671104|EFRFF|5530|Energy Fuels Inc Ordinary Shar|0.18
20121017|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.11
20121017|29269A102|ECYT|68|ENDOCYTE INC COM|10.25
20121017|29269K100|NDRO|179|ENDURO ROYALTY TRUST REPTSG BE|19.28
20121017|29269X102|ENZR|9800|ENERGIZER RES INC COM STK (MN)|0.37
20121017|29270J100|ERII|615|ENERGY RECOVERY, INC. COM STK |3.21
20121017|29271Q103|ESA|1040|ENERGY SVCS OF AMER CORP|1.19
20121017|29273R109|ETP|801|ENERGY TRANSFER PARTNERS LP|42.71
20121017|29274F104|ENI|2015|ENERSIS S.A. ADR (50 SHS COM) |17.00
20121017|292756202|ES|2|ENERGYSOLUTIONS INC. COM|3.04
20121017|29285W104|EGL|152|ENGILITY HLDGS INC|18.73
20121017|293306106|ENG|523|ENGLOBAL CORP|0.38
20121017|293389102|EBF|435|ENNIS INC COM|15.99
20121017|29355A107|ENPH|5794|ENPHASE ENERGY, INC COM STK|3.64
20121017|29355X107|NPO|25|ENPRO INDUSTRIES INC.|37.01
20121017|293570107|ESVIF|796|ENSIGN ENERGY SERVICES INC.|15.47
20121017|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |30.09
20121017|29362U104|ENTG|202|ENTEGRIS INC|8.10
20121017|29364D605|EGYKP|80|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20121017|29364D779|EAA|752|ENTERGY ARKANSAS, INC 1ST MTG |27.78
20121017|29364N843|EFM|346|ENTERGY MISSISSIPPI, INC 1ST M|27.86
20121017|29364N876|EMQ|1382|ENTERGY MISS INC 1ST MTG BDS|26.40
20121017|29364W306|ELB|1585|ENTERGY LOUISIANA, LLC 1ST MTG|27.71
20121017|29364W405|ELA|1053|ENTERGY LOUSIANA LLC 1ST MTG B|27.99
20121017|29365M208|ETRM|3941|ENTEROMEDICS INCCOM STK (DE)|3.43
20121017|29365T203|EDT|45|ENTERGY TEX INC MTG BD 7.875 S|29.58
20121017|293668109|EBTC|85|ENTERPRISE BANCORP INC. MASS|17.60
20121017|293712105|EFSC|255|ENTERPRISE FINANCIAL SERVICES |13.73
20121017|293792107|EPD|7040|ENTERPRISE PRODS PARTNERS LP|54.57
20121017|29380T105|EPR|205|ENTERTAINMENT PROPS TRUST|44.90
20121017|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|21.94
20121017|29380T501|EPRPRDCL|150|ENTERTAINMENT PROPERTIES TRUST|25.16
20121017|29382F202|ENMD|356|ENTREMED INC COM STK (DE)|1.87
20121017|29382R107|EVC|8585|ENTRAVISION COMMUNICATNS CL A |1.40
20121017|29383G100|EGI|2630|ENTREE GOLD INC (CANADA)|0.46
20121017|29384R105|ENTR|450|ENTROPIC COMMUNICATIONS INC CO|5.74
20121017|29390Q109|EQU|6570|EQUAL ENERGY LTD COM|3.41
20121017|293904108|ENZN|126|ENZON PHARMACEUTICALS INC|6.78
20121017|29404K106|ENV|1834|ENVESTNET, INC. COM STK|13.53
20121017|29413Q102|EVSI|291|ENVISION SOLAR INTL INC COM ST|0.16
20121017|29413T106|ENVI|494|ENVIVIO INC COM STK (DE)|2.23
20121017|29414B104|EPAM|1722|EPAM SYS INC COM STK (DE)|18.81
20121017|29426W104|EPCBF|11|EPICORE BIONETWORKS INC|0.15
20121017|294264304|EPCT|8171|EPICEPT CORPORATIO;COM USD0.00|0.11
20121017|294268107|PLUS|55|EPLUS INC|38.74
20121017|29428R103|EPHC|101|EPOCH HOLDING CORP|21.73
20121017|29429D103|EPOC|487|EPOCRATES INC COMMON|10.23
20121017|29438A207|PUNKD|1022|EPUNK INC (NEW) COM STK (NV)|1.01
20121017|294391107|EQSHY|177|Eqstra Holdings Ltd Sponsored |0.77
20121017|294429105|EFX|6|EQUIFAX INCORPORATED|50.53
20121017|29444U502|EQIX|143|EQUINIX INC|192.79
20121017|294821608|ERIC|2773|ERICSSON L M TEL CO ADR CL B S|8.94
20121017|29570H101|ERVFF|20000|ERIN VENTURES INC (F)|0.07
20121017|296036304|EBKDY|280|Erste Group Bank AG Sponsored |12.42
20121017|296315104|ESE|247|ESCO TECHNOLOGIES INC|35.55
20121017|29666V204|ESPGY|10085|ESPRIT HOLDINGS LTD-HKD SPONSO|3.22
20121017|29667D104|ESSA|1208|ESSA BANCORP, INC|10.14
20121017|297178105|ESS|1259|ESSEX PROPERTY TRUST INC|146.70
20121017|297187106|ESSX|820|ESSEX RENTAL CORP. COMMON STOC|3.19
20121017|297425100|ESL|36|ESTERLINE TECHNOLOGIES CORP|57.99
20121017|297602104|ETH|3762|ETHAN ALLEN INTERIORS INC|23.06
20121017|29788A104|EOPN|65|E2OPEN INC COM STK (DE)|17.65
20121017|29843R100|EMXX|9648|EURASIAN MINERALS INC|2.50
20121017|298736109|EEFT|187|EURONET WORLDWIDE INC|19.83
20121017|29911Q208|EVBN|200|EVANS BANCORP INC NEW|16.84
20121017|29977A105|EVR|167|EVERCORE PARTNERS INC. CL-A CO|26.77
20121017|29977G102|EVER|315|EVERBANK FINL CORP COM|14.52
20121017|29980R202|REPRB|93|EVEREST RE CAP TR II 6.20% TR |25.35
20121017|30033R306|ESLRQ|175988|EVERGREEN SOLAR INC|0.02
20121017|30049A107|EPM|427|EVOLUTION PETROLEUM CORP COM|8.29
20121017|30049A206|EPMPRA|176|EVOLUTION PETE CORP CUM PFD SE|27.02
20121017|30049R209|EVOL|541|EVOLVING SYSTEMS INC COM STK|6.49
20121017|300614500|EXA|90|EXA CORPORATION COM STK (DE)|12.02
20121017|30063P105|EXAS|1262|EXACT SCIENCES CORPORATION|10.07
20121017|30064E109|EXAC|2457|EXACTECH INC|16.65
20121017|30064K105|ET|70|EXACTTARGET INC COM STK (DE)|21.93
20121017|300645108|EXAR|817|EXAR CORP (DE)|8.19
20121017|30068C109|EXL|996|EXCEL TRUST , INC COM STK|12.36
20121017|301505103|YMLP|42284|EXCHANGE TRADED CONCEPTS TR YO|19.24
20121017|30161N101|EXC|5647|EXELON CORPORATION|36.49
20121017|30161Q104|EXEL|2889|EXELIXIS INC|4.86
20121017|30162A108|XLS|4260|EXELIS INC COM STK|10.95
20121017|302073101|EXTO|195000|EXIT ONLY INC|.
20121017|302081104|EXLS|16|EXLSERVICE HOLDINGS, INC. COM |29.87
20121017|30214U102|EXPO|15|EXPONENT INC|56.10
20121017|30215C101|EXPGY|143144|Experian Plc Sponsored ADR (UK|17.41
20121017|30215D109|EXSFF|5500|EXPLOR RESOURCES INC|0.13
20121017|30216U100|EAHC|110|EXPLORE ANYWHERE HOLDING CORP.|0.30
20121017|30219E103|EXPR|192|EXPRESS, INC COM STK|11.65
20121017|30225N105|EXLP|1365|EXTERRAN PARTNERS LP COM UTS R|23.04
20121017|30225T102|EXR|1189|EXTRA SPACE STORAGE INC|34.19
20121017|30226D106|EXTR|224|EXTREME NETWORKS INC|3.34
20121017|302301106|EZPW|692|EZCORP INC CL-A|18.79
20121017|30231D109|EXXAY|823|Exxaro Resources Limited Spons|19.13
20121017|30231G102|XOM|939|EXXON MOBIL CORPORATION|92.38
20121017|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.66
20121017|302445101|FLIR|5403|FLIR SYSTEMS INC|19.68
20121017|30247C301|FBRC|551|FBR & CO.COM|3.17
20121017|302491303|FMC|46|FMC CORP NEW|55.50
20121017|302519202|FNBN|828|FNB CORP N C COM STK|11.93
20121017|302520101|FNB|7702|F N B CORP (PA)|10.60
20121017|302633102|FSII|17106|FSI INTERNATIONAL INC|6.22
20121017|302693106|FXCM|195|FXCM INC CL A COM STK (DE)|8.96
20121017|302695101|FXEN|90|FX ENERGY INC|6.52
20121017|302771100|FU|8168|FAB UNIVERSAL CORP COM|3.95
20121017|30303M102|FB|5917|FACEBOOK INC CL A COM STK (DE)|19.47
20121017|303075105|FDS|251|FACTSET RESEARCH SYSTEMS INC|93.41
20121017|303726103|FCS|357|FAIRCHILD SEMICONDUCTOR INTL I|12.49
20121017|305560302|FRP|631|FAIRPOINT COMMUNICATIONS INC. |7.86
20121017|306071101|FOLGF|13905|FALCON OIL & GAS LTD|0.22
20121017|306137100|FALC|1359|FALCONSTOR SOFTWARE, INC|2.21
20121017|307000109|FDO|1570|FAMILY DOLLAR STORES|68.52
20121017|307068106|DAVE|675|FAMOUS DAVES OF AMERICA|9.01
20121017|307675108|FARM|991|FARMER BROTHERS CO|9.63
20121017|309627107|FMNB|2625|FARMERS NATL BANK CRP-OHIO|6.77
20121017|311642102|FARO|24|FARO TECHNOLOGIES INC|42.64
20121017|31188H101|FRCOY|3756|Fast Retailing Co Ltd Unsponso|20.52
20121017|311900104|FAST|898|FASTENAL CO|44.92
20121017|313148108|AGMA|411|FED AGRICLTRAL MTG CP CL A VTG|21.60
20121017|313148306|AGM|75|FED AGRICLT MTG CP CL C NON-VT|27.09
20121017|313400608|FMCCI|4200|FREDDIE MAC D/B/A VAR N-CUM-B |1.70
20121017|313400624|FMCKJ|459|FREDDIE MAC FIXED FLG RT NON C|1.35
20121017|313549404|FDML|344|FEDERAL MOGUL CORP COM STK (MI|9.40
20121017|313586109|FNMA|1370|FANNIE MAE|0.27
20121017|313855108|FSS|384|FEDERAL SIGNAL CORP|6.39
20121017|314162108|FTT|8554|FEDERATED ENHANCED TREAS INCM |14.35
20121017|314211103|FII|969|FEDERATED INVESTORS INC CL B|21.07
20121017|31423M105|FPT|557|FEDERATED PREMIER INTERMED MUN|15.27
20121017|31423P108|FMN|4629|FEDERATED PREMIER MUNICIPAL IN|16.94
20121017|31429Y103|ADY|8300|FEIHE INTERNATIONAL INC (UT)|6.75
20121017|31430F101|FCH|205|FELCOR LODGING TRUST INC|4.57
20121017|31430F200|FCHPRA|3333|FELCOR LDGNG&TST $1.95A CV PFD|24.65
20121017|314462102|FHCO|270|FEMALE HEALTH CO. (THE)|8.00
20121017|315293100|FGP|8321|FERRELLGAS PARTNERS LP COM UTS|17.81
20121017|315616102|FFIV|153|F5 NETWORKS INC|101.14
20121017|315621888|FIATY|1039|FIAT SPA NEW ADS REP 1 ORD SH |5.53
20121017|315721100|FCSC|27431|FIBROCELL SCIENCE INC COMMON S|0.19
20121017|31573A109|FBR|7756|FIBRIA CELULOSE SA SPONSORED A|9.81
20121017|316394105|LION|1661|FIDELITY SOUTHERN CORP|9.66
20121017|31647Q106|FMO|1335|FIDUCIARY/CLAYMORE MLP OPPORTU|22.62
20121017|316500107|FDUS|523|FIDUS INVT CORP|16.50
20121017|316570100|FPP|712|FIELDPOINT PETROLEUM CORP|4.47
20121017|316570126|FPPWS|105|FIELDPOINT PETE CORP WTS EXP 3|1.12
20121017|31660B101|FRGI|406|FIESTA RESTAURANT GROUP INC CO|14.68
20121017|316645100|FNP|1778|FIFTH & PACIFIC COMPANIES, INC|10.64
20121017|316773100|FITB|114|FIFTH THIRD BANCORP (OHIO)|15.00
20121017|31678A103|FSC|911|FIFTH STREET FINANCE CORP COM |10.77
20121017|316827104|JOBS|361|51JOB INC (ADR)|46.11
20121017|317485100|FNGN|238|FINANCIAL ENGINES INC COM STK |24.00
20121017|317585404|FISI|211|FINANCIAL INSTITUTIONS INC|18.62
20121017|31787A507|FNSR|8561|FINISAR CORP NEW COM STK (DE) |12.62
20121017|317923100|FINL|136|FINISH LINE INC CL-A|21.02
20121017|318071404|FINGF|1085|FINNING INTL INC|23.95
20121017|31847R102|FAF|102|FIRST AMERICAN FINANCIAL CORPO|24.10
20121017|31866P102|FNLC|125|FIRST BANCORP INC COM STK (ME)|17.66
20121017|318672706|FBP|2321|FIRST BANCORP COM STK NEW (PR)|4.35
20121017|318916103|FBMS|576|FIRST BANCSHARES INC (THE) (MS|10.15
20121017|319307104|FBOD|20|FIRST BANK OF DELAWARE|1.12
20121017|319395109|FCAL|275|FIRST CALIF FINL GROUP INC COM|6.93
20121017|31942S104|FCAP|624|FIRST CAP INC|20.00
20121017|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.79
20121017|319829107|FCF|4|FIRST COMMONWEALTH FINL CORP|6.82
20121017|319850103|FBNK|26|FIRST CONN BANCORP INC MD|13.71
20121017|32006W106|FDEF|135|FIRST DEFIANCE FINL CORP|17.65
20121017|32020F303|FFBH|3597|FIRST FED BANCSHARES ARK INC C|10.25
20121017|32020R109|FFIN|199|FIRST FINL BANKSHARES INC|34.85
20121017|320209109|FFBC|863|FIRST FINANCIAL BANCORP (OH)|16.19
20121017|32021X105|FFNM|350|FIRST FEDERAL OF NORTHERN MICH|4.18
20121017|32022D108|FFKY|1000|FIRST FINANCIAL SERVICE CORPOR|2.73
20121017|32022K102|FFNW|225|FIRST FINANCIAL NORTHWEST, INC|8.06
20121017|320239106|FFCH|175|FIRST FINANCIAL HLDGS INC|14.07
20121017|320517105|FHN|488|FIRST HORIZON NATIONAL CORPORA|9.38
20121017|32054K103|FR|220|FIRST INDUTRIAL REALTY TR INC |13.55
20121017|32055Y201|FIBK|1736|FIRST INTST BANCSYSTEM INC CL |14.98
20121017|320697105|FLPC|2210|FIRST LIBERTY POWER CORP. COMM|0.03
20121017|320734106|FLIC|110|FIRST LONG ISLAND CORP|30.05
20121017|32076V103|AG|1862|FIRST MAJESTIC SILVER CORP ORD|22.84
20121017|320771108|FMD|181|FIRST MARBLEHEAD CORP (THE)|0.98
20121017|320817109|FRME|175|FIRST MERCHANTS CORP|14.49
20121017|320867104|FMBI|95|FIRST MIDWEST BANCORP (DEL)|12.88
20121017|32106V107|FXNC|391|FIRST NATL CORP (VA)|5.35
20121017|33582V108|FNFG|4421|FIRST NIAGARA FINANCIAL GROUP |7.95
20121017|33589V101|BANC|150|FIRST PACTRUST BANCORP INC|11.67
20121017|33589V309|BANCL|680|FIRST PACTRUST BANCORP INC SR |25.32
20121017|335934105|FQVLF|381|FIRST QUANTUM MINERALS LTD|22.63
20121017|33610F109|FPO|62|FIRST POTOMAC REALTY TRUST|13.03
20121017|336142104|FREVS|213|FIRST RL-EST INVT TR NJ SBI|16.00
20121017|336312202|FSGI|269|FIRST SECURITY GROUP, INC.|2.91
20121017|336433107|FSLR|427275|FIRST SOLAR, INC. COM|24.10
20121017|336901103|SRCE|4|FIRST SOURCE CORP|21.98
20121017|336917109|FDL|18899|FIRST TR MORNINGSTAR DIVIDEND |19.39
20121017|336919105|FVI|200|FIRST TR VALUE LINE EQUITY ALL|19.77
20121017|337186100|FIRRY|2127|FIRST TRACTOR CO LTD CNY UNSPO|8.54
20121017|33731K102|FEO|3254|FIRST TRUST/ABERDEEN EMERGING |22.44
20121017|33731L100|FAV|164|FIRST TRUST / ACTIVE DIVID INC|8.42
20121017|337318109|FFA|3672|FIRST TRUST ENHANCED EQUITY IN|12.35
20121017|337319107|FAM|12|FIRST TRUST/ABERDEEN GLOBAL OP|18.15
20121017|33733B100|FIW|2610|FIRST TR ISE WATER INDEX FD|24.68
20121017|33733E203|FBT|358|FIRST TRUST NYSE ARCA BIOTECHN|45.88
20121017|33733E302|FDN|112476|FIRST TR FD DOW JONES|37.67
20121017|33733J103|CU|12|FIRST TRUST ISE GLOBAL COPPER |28.94
20121017|33733U108|FCT|1917|FIRST TR SR FLTG RT INCM FD II|15.32
20121017|33734E103|FMY|1175|FIRST TRUST MORTGAGE INCOME FU|20.10
20121017|33734G108|FRI|1092|FIRST TR S&P REIT INDEX FD|17.64
20121017|33734H106|FVD|92434|FIRST TR VALUE LINE DIVID INDE|17.52
20121017|33734J102|FCG|143168|FIRST TR ISE REVERE NAT GAS IN|17.82
20121017|33734X127|FXN|1789|FIRST TR EXCHANGE TRADED FD FI|20.16
20121017|33734X135|FXO|15225|FIRST TR EXCHANGE TRADED FD FI|15.62
20121017|33734X143|FXH|3002|FIRST TR EXCHANGE TRD FD HEALT|33.14
20121017|33734X150|FXR|1463|FIRST TRUST INDUSTRIALS/PRODUC|18.82
20121017|33734X168|FXZ|21774|FIRST TR EXCHANGE TRADED FD FI|24.84
20121017|33734X176|FXL|3534|FIRST TR EXCHANGE TRADED FD FI|21.29
20121017|33734X184|FXU|2178|FIRST TR EXCHANGE TRADED FD UT|19.14
20121017|33734X192|SKYY|1577|FIRST TRUST ISE CLOUD COMPUTIN|19.51
20121017|33734X200|FGD|29771|FIRST TR EXCHANGE TRD FD II FI|24.23
20121017|33734X309|CARZ|335|FIRST TR NASDAQ GLOBAL AUTO|25.01
20121017|33734Y109|FYX|57687|FIRST TR SMALL CAP CORE ALPHAD|33.25
20121017|337344105|QQEW|489|FIRST TR NASDAQ 100 EQUAL WEIG|25.90
20121017|337345102|QTEC|540|FIRST TRUST NASDAQ 100 TECHNOL|25.47
20121017|33735B108|FNX|365|FIRST TR MID CAP CORE ALPHADEX|36.09
20121017|33735J101|FTA|8110|FIRST TR LARGE CAP VALUE|30.38
20121017|33735T109|FDD|809|FIRST TRUST STOXX EUROPEAN SEL|12.35
20121017|337353304|FHY|7362|FIRST TR STRATEGIC HIGH INC FD|17.68
20121017|33736N101|FFR|1877|FIRST TR EPRA/NAREIT DEVEL MKT|38.60
20121017|33737J125|FLN|119|FIRST TRUST LATIN AMERICA ALPH|26.26
20121017|33737J133|FBZ|1154|FIRST TRUST BRAZIL ALPHADEX FU|23.36
20121017|33737J182|FEM|2171|FIRST TRUST EMERGING MARKETS A|24.42
20121017|33737J232|FSZ|38|FIRST TRUST SWITZERLAND ALPHAD|31.43
20121017|33737J406|FDTS|100|FIRST TR DEVELOPED MKTS EX-US |29.13
20121017|33737M300|FYC|1024|FIRST TRUST SMALL CAP GROWTH A|21.27
20121017|33737M409|FYT|537|FIRST TRUST SMALL CAP|21.43
20121017|33738C103|FIF|475|FIRST TR ENERGY INFRASTRUCTURE|22.03
20121017|33738D101|EMLP|5935|FIRST TR EXCHANGE-TRADED IV|21.58
20121017|33738E109|FSD|1145|FIRST TRUST HIGH INCOME LONG/S|18.78
20121017|33738G104|FEN|777|FIRST TRUST ENERGY INCOME &|30.59
20121017|33738R100|MDIV|112569|FIRST TRUST MULTI-ASSET DIVERS|20.40
20121017|33738R118|TDIV|8455|FIRST TRUST NASDAQ TECHNOLOGY |19.55
20121017|33740N105|FUBC|420|1ST UNITED BANCORP, INC. (FL) |6.69
20121017|33761N109|FSRV|35|FIRSTSERVICE CORP (F) VTG|29.76
20121017|33765M107|FGROY|1335|Firstgroup Plc Unsponsored ADR|3.00
20121017|33766Y100|SVVC|120|FIRSTHAND TECHNOLOGY VALUE FD |17.38
20121017|337738108|FISV|918|FISERV INC|75.77
20121017|337756209|FSCI|95|FISHER COMMUNICATIONS INC|36.91
20121017|337930705|FBC|8887|FLAGSTAR BANCORP INC|13.62
20121017|33829M101|FIVE|155|FIVE BELOW INC COM STK (PA)|35.00
20121017|33832D106|FVE|180|FIVE STAR QUALITY CARE INC|5.81
20121017|33833F100|BARZ|39130|5BARZ INTERNATIONAL INC. COMMO|0.05
20121017|33834B207|TFG|154|FIXED INCM TR GLD SACHS SUB NT|26.45
20121017|338478100|FFC|10441|FLAHERTY & CRUMRINE/CLAYMORE P|20.48
20121017|338479108|FLC|4725|FLAHERTY & CRUMRINE/CLAYMORE T|21.39
20121017|338480106|PFD|2954|FLAHERTY & CRUMRINE PFD INCM F|15.39
20121017|338488109|FLML|1039|FLAMEL TECHNOLOGIES SA ADR|4.00
20121017|339041105|FLT|1635|FLEETCOR TECHNOLOGIES INC COM |45.82
20121017|33938W206|FLXT|2908|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20121017|339382103|FLXS|65|FLEXSTEEL INDUSTRIES INC|19.38
20121017|33939L100|TILT|34|FLEXSHARES TR|60.08
20121017|33939L407|GUNR|24|FLEXSHARES TR MORNINGSTAR GLOB|35.87
20121017|33939L506|TDTT|6651|FLEXSHARES TR IBOXX 3 YR TARGE|25.49
20121017|343389102|FTK|4033|FLOTEK INDUSTRIES INC|11.72
20121017|343468104|FLOW|580|FLOW INTL CORP|3.71
20121017|343498101|FLO|6869|FLOWER FOODS INC|18.87
20121017|34354P105|FLS|622|FLOWSERVE CORP|129.97
20121017|34385P108|FLDM|1007|FLUIDIGM CORP (DELAWARE)|15.41
20121017|343873105|FFIC|112|FLUSHING FINANCIAL CORPORATION|16.24
20121017|34407D109|FLY|550|FLY LEASING LIMITED ADS REPSTG|13.65
20121017|34415V109|FMCN|4441|FOCUS MEDIA HOLDING LTD SPON A|23.99
20121017|34416E106|FCSMF|9767|FOCUS GRAPHITE INC COM (CDA)|0.65
20121017|344419106|FMX|268|FOMENTO ECONOMICO|95.50
20121017|344437405|FONR|1|FONARD CORPORATION COM|5.90
20121017|344798202|VIFL|380|FOOD TECHNOLOGY SERVICE, INC|6.55
20121017|344849104|FL|7122|FOOT LOCKER INC;COM USD0.01|36.05
20121017|345143101|FES|205|FORBES ENERGY SVCS LTD COM (TX|3.30
20121017|345370134|FWS|19189|FORD MOTOR COMPANY WTS EXP 01/|1.33
20121017|345370852|FPRA|126|FORD MOTOR CO 7.50% NTS 6/10/4|27.48
20121017|345370860|F|2960|FORD MOTOR CO;COM STK USD0.01 |10.30
20121017|345550107|FCEA|7577|FOREST CITY ENTERPRISES CL-A|16.28
20121017|345838106|FRX|2|FOREST LABORATORIES INC|35.43
20121017|346091705|FST|1669|FOREST OIL CORPORATION|8.46
20121017|346233109|FOR|37|FORESTAR GROUP INC COM|16.90
20121017|346375108|FORM|220|FORMFACTOR INC|4.57
20121017|346563109|FORR|1|FORRESTER RESEARCH INC|30.38
20121017|347200107|FDI|2978|FORT DEARBORN INCOME SECS|17.14
20121017|34954W104|FRF|95|FORTEGRA FINL CORP COM STK (DE|9.11
20121017|34958B106|FIG|5379|FORTRESS INVESTMENT GROUP LLC |4.23
20121017|34959E109|FTNT|1319|FORTINET INC COM STK (DE)|24.80
20121017|34967D101|FTMDF|70008|FORTUNE MINERALS LTD|0.44
20121017|34984V100|FET|280|FORUM ENERGY TECHNOLOGIES INC |22.74
20121017|349845206|FMNL|54|FORUM NATIONAL INVESTMENTS, LT|1.65
20121017|349853101|FWRD|36|FORWARD AIR CORPORATION|30.73
20121017|349862300|FORD|538|FORWARD INDUSTRIES INC|1.23
20121017|349870105|FHNIY|100|FOSCHINI GRP LTD|29.44
20121017|349882100|FOSL|500|FOSSIL INC|91.31
20121017|349915108|FSM|3641|FORTUNA SILVER MINES, INC.|5.06
20121017|350060109|FSTR|113|FOSTER L B CO|33.57
20121017|350865101|KIDEQ|60|4KIDS ENTERTAINMENT INC.|0.53
20121017|350891107|FOFN|70|FOUR OAKS FINCORP INC|1.67
20121017|35137T108|FXCB|392|FOX CHASE BANCORP INC COM STK |15.70
20121017|351680202|CHEP|1|QUANTSHARES US MKT NEUTRAL VAL|24.05
20121017|35177Q105|FTE|2919|FRANCE TELECOM ADS(RP 1 ORD FF|12.41
20121017|351858105|FNV|6450|FRANCO NEV CORP COMMON (CANADA|59.10
20121017|353469109|FC|195|FRANKLIN COVEY CO.|11.47
20121017|353514102|FELE|4|FRANKLIN ELECTRIC CO|59.16
20121017|35353C102|FRNK|200|FRANKLIN FINL CORP VA COM STK |17.36
20121017|35471R106|FSP|62|FRANKLIN STREET PROPERTIES COR|11.19
20121017|35472T101|FTF|1421|FRANKLIN TEMPLETON LTD DUR INC|14.33
20121017|355145103|FT|220|FRANKLIN UNIVERSAL TRUST SH BE|7.47
20121017|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|29.03
20121017|355470105|FNEVY|570|Fraser & Neave Limited Unspons|36.45
20121017|356108100|FRED|208|FREDS INC CL-A|13.81
20121017|35671D857|FCX|133|FREEPORT-MCMORAN COPPER & GOLD|41.47
20121017|35701A105|FRZT|26667|FREEZE TAG INC COM (DE)|.
20121017|357023100|RAIL|1019|FREIGHTCAR AMERICA, INC|18.04
20121017|358435105|FRD|988|FRIEDMAN INDUSTRIES INC|10.88
20121017|35846A101|FEGR|119800|Friendly Energy Exploration Co|.
20121017|358748101|FRS|45|FRISCH'S RESTAURANTS INC|17.35
20121017|35906A108|FTR|38727|FRONTIER COMMUNICATIONS CORPOR|4.84
20121017|359360104|FFEX|1209|FROZEN FOOD EXPRESS INDS INC|1.78
20121017|35952H106|FCEL|1770|FUELCELL ENERGY INC|0.95
20121017|35952W103|FSYS|185|FUEL SYSTEMS SOLUTIONS INC COM|18.21
20121017|35953U106|FDOC|556|FUEL DOCTOR HOLDINGS, INC. COM|0.01
20121017|359671104|FULL|526|FULL CIRCLE CAPITAL CORP COM S|8.19
20121017|360921100|FBN|764|FURNITURE BRANDS INT'L INC|1.28
20121017|36106P101|FURX|121|FURIEX PHARMACEUTICALS INC COM|18.53
20121017|361086101|FRM|46|FURMANITE CORPORATION COM|5.29
20121017|36112J107|FIO|836|FUSION-IO INC COM|30.29
20121017|36113E107|FSIN|12476|FUSHI COPPERWELD INC COM STK|9.25
20121017|36116M106|FF|200|FUTUREFUEL CORP COM STK|12.07
20121017|361268105|GKSR|223|G & K SERVICES INC CL-A|32.66
20121017|361438104|GBL|33|GAMCO INVESTORS, INC.|48.81
20121017|361448103|GMT|681|GATX CORP|43.97
20121017|361570104|GDL|105|GDL FUND, THE COM SHS OF BEN I|11.79
20121017|361592108|GEAGY|17|GEA Group Ag Sponsored ADR (Ge|32.53
20121017|36160B105|GDFZY|2920|GDF SUEZ SPONSORED ADR (FRANCE|23.13
20121017|361755606|GKNLY|677|GKN PLC SPONS ADR|3.30
20121017|361793201|GLGLF|1280|GLG LIFE TECH CORP COMMON SHAR|0.10
20121017|36186C202|GMA|451|GMAC LLC 7.30% PUB INCM NTS PI|24.73
20121017|36186C301|GJM|8401|GMAC LLC 7.35% NTS DUE 8/08/20|24.66
20121017|36186C400|GKM|153|GMAC LLC 7.25% NTS DUE 2/07/20|24.58
20121017|36191C205|GSIG|234|GSI GROUP INC COM STK (CDA)|8.12
20121017|36191J101|GSVC|1366|GSV CAP CORP COM STK (MD)|8.10
20121017|36191U106|GTAT|17056|GT ADVANCED TECHNOLOGIES INC C|5.01
20121017|36191X100|GSE|685|GSE HLDG INC COM STK (DE)|8.47
20121017|36225V104|GPX|558|GP STRATEGIES CORP|19.56
20121017|362273104|GCE|6|GS FIN CORP MTN CLAYMORE CEF I|17.43
20121017|36239Q307|GGTPRB|309|GABELLI MULTIMEDIA TR INC PFD |25.55
20121017|362397101|GAB|120|GABELLI EQUITY TRUST INC|5.62
20121017|362397176|GABPRG|100|GABELLI EQUITY TR INC|26.12
20121017|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.39
20121017|362397861|GABPRH|80|GABELLI EQUITY TRUST INC (THE)|25.55
20121017|36240A101|GUT|15108|GABELLI UTILITY TRUST|7.89
20121017|362408106|GTXO|3459|GTX CORP. COMMON STOCK|0.02
20121017|36241U106|GSIT|390|GSI TECHNOLOGY COM STK (DE)|4.83
20121017|36242H500|GDVPRD|301|GABELLI DIVIDEND & INCOME TR (|25.95
20121017|36242L105|GLU|1163|GABELLI GLOBAL UTILITY & INCOM|21.57
20121017|36246K103|GRX|1682|THE GABELLI HEALTHCARE & WELLN|9.34
20121017|36246K202|GRXPRA|780|GABELLI HEALTHCARE & WELLNESS |26.99
20121017|362607301|GFA|7684|GAFISA S.A. SPONSORED ADR REPS|4.30
20121017|363225202|GALT|1313|GALECTIN THERAPEUTICS INC. COM|2.04
20121017|363256108|GALE|43503|GALENA BIOPHARMA INC COM|1.94
20121017|363576109|AJG|1032|GALLAGHER ARTHUR J.& CO|36.33
20121017|36465A109|GGN|12426|GAMCO GLOBAL GOLD NAT RES & IN|14.40
20121017|36465E101|GNT|300|GAMCO NAT RES GOLD & INCOME TR|15.76
20121017|36467W109|GME|2231|GAMESTOP CORP (HLDG CO) CL A|22.95
20121017|364730101|GCI|12115|GANNETT CO INC|18.63
20121017|365558105|GDI|477|GARDNER DENVER,INC|58.65
20121017|366651107|IT|469|GARTNER INC COM STK|47.71
20121017|367220100|GSX|37645|GASCO ENERGY INC|0.15
20121017|367299203|GST|9540|GASTAR EXPLORATION LTD (NEW)|1.23
20121017|368287207|OGZPY|46|GAZPROM;ADR REP 4 ORD RUB5 REG|9.97
20121017|36829G107|GZPFY|394|GAZPROM NEFT;LEVEL 1 ADR REPR |25.29
20121017|36840U101|GOSY|42177|GECKOSYSTEMS CORP COMMON STOCK|.
20121017|36846Q203|GKNT|166|GEEKNET INC COM NEW|18.35
20121017|368467205|GEDSF|50|GEDEON RICHTER PLC;GDR EACH RE|186.81
20121017|36847Q103|GELYY|869|GEELY AUTOMOBILE HOLDING LTD U|8.28
20121017|36863N208|GTOMY|546|GEMALTO NV SPONSORED ADR (NETH|44.48
20121017|368682100|GY|216|GENCORP INC.|9.24
20121017|368736104|GNRC|3180|GENERAC HOLDINGS INC DE|26.30
20121017|368802401|GAMPRB|49|GENERAL AMERICAN INVEST CO INC|25.56
20121017|369385109|GNCMA|128|GENERAL COMMUNICATION INC CL-A|9.46
20121017|369550108|GD|1871|GENERAL DYNAMICS CORP|67.22
20121017|369604103|GE|1205|GEN ELEC CO;COM USD0.06|22.64
20121017|369622428|GEB|249877|GENERAL ELEC CAP CORP 4.875% N|25.00
20121017|369622469|GEG|69|GENERAL ELECTRIC CAP CORP NTS |25.56
20121017|369622485|GEP|1754|GENERAL ELEC CAP CORP STP-UP P|26.70
20121017|369622493|GED|700|GENERAL ELECTRIC CAP CORP 5.87|25.77
20121017|369622519|GEC|2464|GENERAL ELEC CAP CORP 6.10% PU|26.05
20121017|369622527|GEA|34283|GENERAL ELECTRIC CAPITAL CORP |25.63
20121017|369822101|GFN|745|GENERAL FINANCE CORP|3.80
20121017|370334104|GIS|458|GENERAL MILLS INC|39.70
20121017|370373102|GMO|10399|GENERAL MOLY INC COM (DE)|3.78
20121017|37045V100|GM|554|GENERAL MOTORS COMPANY COM STK|24.79
20121017|37045V118|GMWSA|915|GENERAL MOTORS COMPANY WARRANT|15.67
20121017|370853103|GSI|1016|GENERAL STEEL HOLDINGS, INC.|1.28
20121017|371485103|GNBT|10621|GENEREX BIOTECHNOLOGY CORP|0.06
20121017|371532102|GCO|24|GENESCO INC|60.94
20121017|371901109|GNTX|11253|GENTEX CORP|17.35
20121017|371924101|GNOLF|12216|GENOIL INC (F)|0.06
20121017|371927104|GEL|960|GENESIS ENERGY L.P.|33.41
20121017|372284208|GNE|11|GENIE ENERGY LTD CL B|7.47
20121017|372309104|GNMK|150|GENMARK DIAGNOSTICS INC COM ST|8.51
20121017|37244A105|GNYS|12|GENOSYS INC|0.03
20121017|37244C101|GHDX|232|GENOMIC HEALTH INC|35.84
20121017|372460105|GPC|2765|GENUINE PARTS CO|61.97
20121017|37249T109|GGR|1660|GEOGLOBAL RESOURCES INC|0.12
20121017|37250B104|GENT|180|GENTIUM SPA ADS|11.09
20121017|37253A103|THRM|18|GENTHERM INC COM STK (MI)|12.23
20121017|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |11.00
20121017|372621102|GTCP|4607|GEORGETOWN CORPORATION COMMON |0.23
20121017|372910307|GOK|2485|Geokinetics, Inc. New Common S|0.39
20121017|373334457|GAT|5614|Georgia Power Company Sr Nt Se|28.70
20121017|373334473|GPEPRA|2350|GEORGIA POWER CO 6 1/8% SER CL|27.46
20121017|37364X109|GEOS|245|GEOSPACE TECHNOLOGIES CORP COM|139.85
20121017|373686104|GVCM|7276|GEOVIC MNG CORP COMMON STOCK|0.10
20121017|373865104|GABC|50|GERMAN AMERICAN BANCORP INC|23.59
20121017|374163103|GERN|157|GERON CORP|1.37
20121017|37427X104|GNGBY|53044|GETINGE AB UNSPONSORED ADR (SW|29.48
20121017|374297109|GTY|50|GETTY REALTY CORP(NEW)|18.53
20121017|374396109|GEVO|227|GEVO INC|1.98
20121017|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|5.11
20121017|374689107|ROCK|53|GIBRALTAR INDUSTRIES INC|12.93
20121017|375175106|GIGA|522|GIGA-TRONICS INC|1.53
20121017|37636P108|GVDNY|2881|Givaudan SA Unsponsored ADR (S|20.27
20121017|37637Q105|GBCI|656|GLACIER BANCORP INC|14.44
20121017|376535100|GLAD|304|GLADSTONE CAPITAL CORPORATION |8.95
20121017|376535209|GLADP|152|GLADSTONE CAP CORP PFD (MD)|25.50
20121017|376536108|GOOD|1954|GLADSTONE COMMERCIAL CORP|18.79
20121017|376546107|GAIN|1187|GLADSTONE INVESTMENT CORP|7.55
20121017|37733W105|GSK|70481|GLAXOSMITHKLINE PLC ADS|46.66
20121017|377407101|GLBZ|97|GLEN BURNIE BANCORP|11.01
20121017|378273106|GLNCY|110|GLENCORE INTL PLC|10.91
20121017|378968101|GCF|119|GLOBAL INCOME & CURRENCY FUND |13.32
20121017|378973408|GSAT|1083|GLOBALSTAR, INC COM STK|0.41
20121017|379302102|GRT|222|GLIMCHER REALTY TRUST|10.93
20121017|37933G108|GHI|15|GLOBAL HIGH INCOME FUND INC.|13.06
20121017|37933T209|GBGD|2500|GLOBAL GOLD CORP NEW|0.12
20121017|37934Y108|GIFD|89|GLOBAL INCOME FUND,INC|4.08
20121017|37940X102|GPN|6401|GLOBAL PAYMENTS INC|43.47
20121017|37941P306|GLPW|27|GLOBAL POWER EQUIPMENT GROUP I|17.46
20121017|37946R109|GLP|60|GLOBAL PARTNERS LP COM UTS REP|27.45
20121017|37950E101|GXF|1677|GLOBAL X FTSE NORDIC REGION ET|19.30
20121017|37950E333|SPFF|1526|GLOBAL X SUPERINCOME PREFERRED|15.20
20121017|37950E358|PERM|3823|GLOBAL X FDS GLOBAL X PERMANEN|25.71
20121017|37950E366|GREK|100|GLOBAL X FTSE GREECE 20 ETF|17.54
20121017|37950E408|CHIQ|129|GLOBAL X CHINA CONSUMER ETF|14.15
20121017|37950E473|MLPA|4622|GLOBAL X MLP ETF|15.40
20121017|37950E481|CNPF|513|GLOBAL X CANADA PREFERREDS ETF|14.77
20121017|37950E507|CHIE|68|GLOBAL X CHINA ENERGY ETF|13.53
20121017|37950E549|SDIV|495|GLOBAL X FDS GLOBAL X SUPERDIV|22.11
20121017|37950E614|GGGG|6|GLOBAL X FDS PURE GOLD MINERS |12.23
20121017|37950E648|ASEA|13170|GLOBAL X FDS|16.93
20121017|37950E713|ALUM|200|GLOBAL X ALUMINUM ETF|9.14
20121017|37950E747|NORW|33174|GLOBAL X FTSE NORWAY 30 ETF|15.69
20121017|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|13.22
20121017|37950E861|COPX|189|GLOBAL X COPPER MINERS ETF|12.94
20121017|37954N206|GSM|831|GLOBE SPECIALTY METALS INC COM|15.60
20121017|37956X103|GCOM|1232|GLOBECOMM SYSTEMS INC|11.09
20121017|379577208|GMED|860|GLOBUS MED INC CL A NEW|17.76
20121017|379890106|GLUU|358307|GLU MOBILE INC COM STK (DE)|3.68
20121017|38011M108|GMXR|4048|GMX RESOURCES INC|0.55
20121017|38011M405|GMXRPR|2169|GMX RESOURCES INC SER B CUM PF|11.60
20121017|380584102|GLDN|9286|GOLD DYNAMICS CORP COM STK (NV|0.01
20121017|38059T106|GFI|132|GOLD FIELDS LTD SPONS ADR|12.40
20121017|38068N108|GRZ|1234|GOLD RESERVE INC CL-A|3.22
20121017|380738104|GSV|3|GOLD STD VENTURES CORP COM STK|1.68
20121017|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.20
20121017|381119106|AUMN|42008|Golden Minerals Co. Common Sto|4.39
20121017|38115J100|GQMNF|188|GOLDEN QUEEN MINING LTD|2.59
20121017|38119T104|GSS|80424|GOLDEN STAR RESOURCES LTD|2.06
20121017|38143Y665|GSPRA|1414|GOLDMAN SACHS GROUP INC DEP SH|20.65
20121017|381431105|GRMC|5040|GOLDRICH MINING COMPANY COMMON|0.09
20121017|38144G184|GSJ|5634|GOLDMAN SACHS GROUP INC 6.5% N|27.75
20121017|38144G804|GSPRD|105|GOLDMAN SACHS GROUP, INC (THE)|21.15
20121017|38144L852|GSC|1025|GOLDMAN SACHS GRP INC INDEX LK|49.65
20121017|38144X500|GSPRB|140|GOLMAN SACHS GP INC (THE) DEP |25.36
20121017|38144X609|GSPRC|2356|GOLDMAN SACHS GRP INC (THE) DE|22.27
20121017|38145X111|GSF|374|GOLDMAN SACHS GROUP INC 6.125%|26.87
20121017|381454107|GSDC|149204|GOLDSANDS DEV CO COM STK (DE) |0.03
20121017|38173M102|GBDC|24|GOLUB CAP BDC INC COM STK (DE)|15.80
20121017|382410405|GDP|7057|GOODRICH PETROLEUM CORP(NEW)|12.91
20121017|382550101|GT|2224|GOODYEAR TIRE&RUBR;COM NPV|12.57
20121017|38259P508|GOOG|1056|GOOGLE INC;COM USD0.001 CL'A' |744.70
20121017|38269P100|GMAN|91|GORDMANS STORES, INC COM STK|15.15
20121017|383082104|GRC|21|GORMAN RUPP COMPANY|27.81
20121017|38376A103|GOV|69321|GOVERNMENT PPTYS INCOME TR COM|23.00
20121017|38388F108|GRA|3286|GRACE(W.R.)& CO(NEW)|62.00
20121017|384109104|GGG|107|GRACO INC|48.53
20121017|384313102|GTI|72000|GRAFTECH INTERNATIONAL LTD|9.93
20121017|384556106|GHM|111|GRAHAM CORP|18.63
20121017|384802104|GWW|706|GRAINGER W.W.INC|209.58
20121017|384871109|GKK|320|GRAMERCY CAPITAL CORP|2.80
20121017|384871307|GKKPRA|300|Gramercy Capital Corp 8.125 Pr|29.65
20121017|38526M106|LOPE|1199|GRAND CANYON ED INC COM STK (D|23.34
20121017|38724Q404|GCFB|136|GRANITE CITY FOOD & BREWERY LT|2.28
20121017|387431109|GRP|80|GRANITE REAL ESTATE INC COM|38.03
20121017|388689101|GPK|827|GRAPHIC PACKING HOLDING COMPAN|5.85
20121017|389375106|GTN|105|GRAY TELEVISION, INC.|2.41
20121017|38981A209|GYST|609329|THE GRAYSTONE COMPANY INC COM |.
20121017|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121017|39030A109|GMEC|21600|GREAT CHINA MANIA HLDGS INC CO|0.05
20121017|390607109|GLDD|262|GREAT LAKES DREDGE & DOCK CORP|7.36
20121017|391064102|GNI|435|GREAT NORTH IRON ORE CTFBIN|73.91
20121017|391164100|GXP|1829|GREAT PLAINS ENERGY INC.|22.59
20121017|39136A201|GWBU|32|GREAT WALL BUILDERS LTD. COMMO|.
20121017|39137B109|GWLLY|50|GREAT WALL MOTOR COMPANY LTD U|26.58
20121017|39141Y103|GWMGF|21797|GREAT WESTERN MINERALS GROUP L|0.37
20121017|39153L106|GB|46|GREATBATCH, INC|23.62
20121017|39167B102|GCH|1133|GREATER CHINA FUND INC (THE)|11.69
20121017|39260A100|GACR|13159|GREEN AUTOMOTIVE CO CORP COM S|0.45
20121017|39304D102|GDOT|931|GREEN DOT CORPORATION CL A COM|10.64
20121017|39304L104|EWRL|149945|GREEN ENERGY RENEWABLE SOLUTIO|0.10
20121017|39304M102|GESI|12634|GREEN ENERGY SOLUTION INDUSTRI|0.01
20121017|393122106|GMCR|42821|GREEN MOUNTAIN COFFEE ROASTER |22.26
20121017|393222104|GPRE|4069|GREEN PLAINS RENEWABLE ENERGY |6.16
20121017|393233101|TMGR|94676|GREEN PROCESSING TECH INC COM |0.03
20121017|393411103|GSPI|49920|GREEN STAR PRODS INC|.
20121017|393422209|GTSO|1330|GREEN TECHNOLOGY SOLUTIONS, IN|0.10
20121017|394357107|GCBC|1430|GREENE COUNTY BANCORP INC|19.75
20121017|394811103|GRST|7461|GREENESTONE HEALTHCARE CORPORA|1.80
20121017|395258106|GCC|247|GREENHAVEN CONTINUOUS COMMODIT|30.16
20121017|395259104|GHL|942|GREENHILL & CO INC COM STK|49.32
20121017|39530A104|GRH|6790|GREENHUNTER ENERGY, INC. COM|2.08
20121017|39530A203|GRHPRC|67|GREENHUNTER ENERGY INC|22.52
20121017|39677T106|GDGI|51458|GREENWAY DESIGN GRP INC COM ST|.
20121017|39679B103|GWAY|1031|GREENWAY MED TECHNOLOGIES INC |18.68
20121017|397624107|GEF|683|GREIF, INC. CL-A|44.04
20121017|397624206|GEFB|112|GREIF, INC. CL-B|49.20
20121017|398231100|GRIF|288|GRIFFIN LAND & NURSERIES INC|30.71
20121017|398438200|GIKLY|154|GRIFOLS SA SPONSORED ADR|16.74
20121017|39945C109|GIB|1049|CGI GROUP INC CL A SUB SHS|26.76
20121017|399473107|GRPN|128112|GROUPON INC COM STK CL A (DE) |5.05
20121017|399807205|GROVD|1|GROVEWARE TECHNOLOGIES LTD NEW|1.10
20121017|399900109|GRDSF|34358|GROUNDSTAR RESOURCES LTD|.
20121017|399909100|GGAL|3504|GRUPO FINANCIERO GALICIA SA|5.89
20121017|40049C102|RC|2|GRUPO RADIO CENTRO SAB DE CV S|7.06
20121017|40049J206|TV|714|GRUPO TELEVISA SA GDS (REPTG 5|23.54
20121017|400491106|SIM|544|GRUPO SIMEC S.A.B. DE CV ADR|13.66
20121017|40051E202|ASR|49|GRUPO AEROPORT ADS (10 SR B)|93.79
20121017|40051F100|GPMCY|1500|GRUPO MODELO S A DE C V SPONS |89.72
20121017|40052B108|GTXI|1751|GTX INC DEL|4.72
20121017|40052N102|GRYO|10000|GRYPHON RESOURCES, INC. COMMON|.
20121017|40052P107|GBOOY|2846|Grupo Financiero Banorte, S.A.|30.02
20121017|40053C105|BSMX|1336|GRUPO FINANCIERO SANTANDER MEX|14.50
20121017|40065W107|GSH|105|GUANGSHEN RAILWAY|17.81
20121017|400654208|GGDVY|22|Guangdong Investment Ltd Unspo|39.99
20121017|400685103|GPRC|2500|GUANWEI RECYCLING CORP XOM STK|0.72
20121017|40075T102|GBNK|1070| GUARANTY BANCORP|1.99
20121017|401617105|GES|146890|GUESS ?,INC.|26.41
20121017|401664107|GBAB|1140|GUGGENHEIM BUILD AMER BDS MANA|23.70
20121017|40167B100|GPM|400|GUGGENHEIM ENHANCED EQUITY INC|9.14
20121017|40167F101|GOF|590|GUGGENHEIM STRATEGIC OPPT FND |21.88
20121017|40167K100|GGE|384|GUGGENHEIM ENHANCED EQUITY STR|17.57
20121017|40167M106|GEQ|1054|GUGGENHEIM EQUAL WEIGHT ENHANC|19.38
20121017|401692108|GUID|1016|GUIDANCE SOFTWARE, INC. COM|12.21
20121017|40170P302|GLNNF|25011|GUIDE EXPLORATION LTD. COMMON |1.71
20121017|40171F105|GTHP|415|GUIDED THERAPEUTICS INC|0.66
20121017|40171V100|GWRE|9710|GUIDEWIRE SOFTWARE INC COM STK|31.00
20121017|402307102|GIFI|34|GULF ISLAND FABRICATION INC|27.35
20121017|402479745|GUA|2079|GULF PWR CO|27.05
20121017|402580104|GLFE|1809400|Gulf United Energy, Inc. Commo|0.07
20121017|402629208|GLF|54|GULFMARK OFFSHORE INC|32.83
20121017|402635304|GPOR|535|GULFPORT ENERGY CORP|32.80
20121017|403197106|GNGR|83800|Gunther Grant, Inc. Common Sto|0.03
20121017|40330W205|GU|32854|GUSHAN ENVIRONMENTAL ENGY LTD |1.58
20121017|403820103|GYRO|191|GYRODYNE CO OF AMERICA INC|107.10
20121017|404030108|HEES|20|H & E EQUIPMENT SERVICES INC|13.26
20121017|404052102|HQH|1663|H & Q HEALTHCARE FUND SBI|18.44
20121017|404053100|HQL|1013|H & Q LIFE SCIENCES INVESTORS |15.39
20121017|40412C101|HCA|397|HCA HLDGS INC COM|30.85
20121017|404132102|HCC|1359|HCC INSURANCES HOLDINGS INC|35.22
20121017|40414L109|HCP|2279|HCP INC COM STK (MD)|45.92
20121017|40415F101|HDB|3228|HDFC BK LTD ADS (3 EQTY)|37.48
20121017|404156200|HEPRU|745|HECO CAPITAL TR III 6.5% CUM Q|26.29
20121017|40418F108|HF|64|HFF INC CL A COM STK (DE)|14.28
20121017|404232100|HMG|393|HMG COURTLAND PROPERTIES|5.14
20121017|40424G108|HMNF|467|HMN FINL INC|3.58
20121017|40425J101|HMSY|113|HMS HOLDINGS CORP|27.65
20121017|404251100|HNI|849|HNI CORPORATION COM STK|27.06
20121017|404275109|HRTPY|48080|HRT PARTICIPACOES EM PETROLEO |1.29
20121017|40428H201|HBAPRZ|162|HSBC USA INC$2.8575 CUM PFD|50.00
20121017|404303109|HSNI|1|HSN INC COM STK (DE)|48.79
20121017|404609109|HCKT|1297|HACKETT GROUP INC (THE) COM ST|4.22
20121017|405217100|HAIN|1740|HAIN CELESTIAL GROUP INC.(THE)|59.91
20121017|405731100|HLFDY|90|HALFORDS GROUP PLC REDDITCH WO|10.55
20121017|40609P105|HNRG|1090|HALLADOR ENERGY COMP COM STK (|9.70
20121017|406216101|HAL|2646|HALLIBURTON CO COM|34.56
20121017|40624Q203|HALL|2353|HALLMARK FINANCIAL SERVICES IN|8.23
20121017|40637H109|HALO|58|HALOZYME THERAPEUTICS INC|6.15
20121017|407015106|HBK|51198|HAMILTON BANCORP INC COM|11.70
20121017|409321502|HMPR|140|HAMPTON RDS BANKSHARES INC (VA|1.38
20121017|409735206|BTO|425|JOHN HANCOCK BK & THRIFT OPPOR|18.21
20121017|410120109|HBHC|458|HANCOCK HOLDING CO|30.03
20121017|41013P749|HTY|470|HANCOCK JOHN INVT TR TAX ADVAN|13.27
20121017|41013W108|HPI|1338|JOHN HANCOCK PFD INCOME FD|22.88
20121017|41013X106|HPF|426|JOHN|23.43
20121017|410142103|JHI|280|HANCOCK JOHN INVSTRS TRST MASS|23.60
20121017|41021P103|HPS|1885|JOHN HANCOCK PREFERRED INCOM F|20.08
20121017|410315105|HNH|75|HANDY & HARMAN LTD|15.00
20121017|410345102|HBI|10274|HANESBRANDS INC COM STK|33.42
20121017|41043E102|HNLGY|125|HANG LUNG GROUP LTD SPONS ADR |30.90
20121017|41043F208|HGR|126|HANGER, INC.|26.50
20121017|410495204|HAFC|315|HANMI FINANCIAL CORP COM|12.60
20121017|410867105|THG|329|HANOVER INSURANCE GROUP INC (T|39.51
20121017|411307101|HNSN|4770|HANSEN MEDICAL, INC. COM|1.89
20121017|41146A106|HRG|580|HARBINGER GROUP INC COM STK (D|9.46
20121017|412324303|HDNG|679|HARDINGE INC|10.81
20121017|412822108|HOG|5981|HARLEY DAVIDSON INC|43.20
20121017|412865107|HARL|388|HARLEYSVILLE SVGS FINCL CRP|16.84
20121017|413086109|HAR|2192|HARMAN INT'L IND INC|44.44
20121017|413833104|TINY|435|HARRIS AND HARRIS GROUP INC|3.74
20121017|413875105|HRS|3865|HARRIS CORP|46.96
20121017|414549105|HPOL|900|HARRIS INTERACTIVE INC|1.40
20121017|414567206|HBCPR|54|HARRIS PRF 7.35% PFD SER-A|25.77
20121017|414585109|HTSI|249|HARRIS TEETER SUPERMARKETS INC|37.27
20121017|416515104|HIG|29524|HARTFORD FIN SER GP INC|21.90
20121017|416515708|HIGPRA|419|HARTFORD FINL SVC GRP INC DEP |20.77
20121017|416906105|HBIO|5244|HAVARD BIOSCIENCE INC|4.48
20121017|417287208|HVLL|5|HARTVILLE GROUP NEW|1.20
20121017|41754V103|HNR|812|HARVEST NATURAL RESOURCES, INC|8.72
20121017|418056107|HAS|6600|HASBRO INC|38.38
20121017|41935L206|HAVNP|210|HAVEN CAPITAL TRUST II PFD|11.11
20121017|419596101|HVT|548|HAVERTY FURNITURE CO INC|15.03
20121017|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.59
20121017|419870100|HE|2314|HAWAIIAN ELECTRIC INDUSTRIES|26.30
20121017|419879101|HA|205|HAWAIIAN HOLDINGS, INC.|5.39
20121017|420031106|HCOM|145|HAWAIIAN TELCOM HOLDCO INC|17.70
20121017|420261109|HWKN|8|HAWKINS INC|39.68
20121017|420877201|HAYN|20|HAYNES INT'L INC (NEW)|50.76
20121017|421933102|HMA|771|HEALTH MGMT ASSOC INC CL-A|7.65
20121017|421946104|HR|500|HEALTHCARE REALTY TRUST INC|23.50
20121017|421962101|HLAN|1298|HEARTLAND BANCORP|30.50
20121017|42210P102|HW|624|HEADWATERS INCORPORATED|6.85
20121017|42217K106|HCN|2849|HEALTH CARE REIT INC|59.97
20121017|42217K601|HCNPRI|362|HEALTH CARE REIT, INC. PFD PER|56.50
20121017|42218R100|HDVY|300|HEALTH DISCOVERY CORPORATION|0.05
20121017|422217109|HRAL|41511|HEAR ATLAST HOLDINGS, INC COM |.
20121017|42222G108|HNT|915|HEALTH NET INC|22.77
20121017|42222N103|HSTM|20|HEALTHSTREAM INC|29.07
20121017|42225P105|HTA|2690|HEALTHCARE TR AMER INC CL A|9.96
20121017|42234Q102|HTLF|104|HEARTLAND FINANCIAL USA INC|27.77
20121017|422347104|HTLD|3333|HEARTLAND EXPRESS INC|13.86
20121017|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|27.05
20121017|42235Q200|HTOG|35|HEARTLAND OIL & GAS CORP NEW (|.
20121017|422368100|HTWR|158|HEARTWARE INTERNATIONAL INC CO|87.04
20121017|42249G107|HEVI|200|HEAVY EARTH RESOURCES, INC.|0.65
20121017|422680108|HEK|72792|HECKMANN CORPORATION COM|4.24
20121017|422704106|HL|5670|HECLA MINING CO|6.61
20121017|42279M107|HLYS|441|HEELYS, INC. COM|1.85
20121017|422806109|HEI|1472|HEICO CORP|38.60
20121017|422819102|HSII|42|HEIDRICK & STRUGGLES INT'L INC|12.55
20121017|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|827.86
20121017|42327V208|HTR|11934|HELIOS TOTAL RETURN FD, INC NE|23.94
20121017|42327W206|HAV|346|HELIOS ADVANTAGE INCOME FD, IN|9.25
20121017|42327Y202|HMH|11857|HELIOS MULTI-SECTOR HIGH INCOM|6.28
20121017|42328Q109|HHY|8151|HELIOS HIGH YIELD FUND,|10.94
20121017|42330P107|HLX|1600|HELIX ENERGY SOLUTIONS GROUP I|18.75
20121017|423325307|HLTOY|405|HELLENIC TELECOMM ORG ADS(RP1/|2.38
20121017|423401108|HLLXF|947|HELLIX VENTURES INC|0.19
20121017|423452101|HP|688|HELMERICH & PAYNE INC|51.28
20121017|425070109|HDVTY|401|HENDERSON INVT LTD SPON ADR|0.38
20121017|425166303|HLDCY|997|HENDERSON LAND DEV LTD SP ADR |7.19
20121017|42550U109|HENKY|38|HENKEL AG AND CO KGAA SPONSORE|67.33
20121017|426927109|HTBK|1987|HERITAGE COMMERCE CORP.|6.75
20121017|427093109|HERO|276|HERCULES OFFSHORE INC|5.10
20121017|427096508|HTGC|184|HERCULES TECHNOLOGY GROWTH CAP|10.92
20121017|42722X106|HFWA|215|HERITAGE FINL CORP|14.40
20121017|42724R107|HEOP|1982|HERITAGE OAKS BANCORP|5.49
20121017|42726M106|HCCI|110|HERITAGE-CRYSTAL CLEAN, INC CO|18.20
20121017|42726X102|HBOS|120|HERITAGE FINANCIAL GROUP|12.90
20121017|427825104|HT|2277|HERSHA HOSPITALITY TR CL-A|4.94
20121017|427866108|HSY|3821|THE HERSHEY COMPANY|70.67
20121017|42805T105|HTZ|316|HERTZ GLOBAL HOLDINGS INC COM |14.63
20121017|42809H107|HES|42|HESS CORPORATION|54.99
20121017|428236103|HPQ|5188|HEWLETT-PACKARD CO|14.57
20121017|42833L108|HGG|3853|HHGREGG, INC.|7.41
20121017|428337109|HCLP|478|HI-CRUSH PARTNERS LP COM UNIT |20.95
20121017|428567101|HIBB|1220|HIBBETT SPORTS INC COM|58.25
20121017|429060106|HTCO|190|HICKORY TECH CORP|10.75
20121017|42970V109|HPGS|73|HIGH PLAINS GAS INC COM STK|.
20121017|42983D104|ONE|77|HIGHER ONE HOLDINGS, INC COM S|11.96
20121017|43112C108|HLNT|73431|HIGHLINE TECH INNOVATIONS INC |.
20121017|431284108|HIW|133|HIGHWOOD PROPERTIES INC|33.03
20121017|431466101|HIL|1487|HILL INTERNATIONAL, INC|4.25
20121017|432589109|HSH|70|HILLSHIRE BRANDS CO|26.82
20121017|43274N108|HTBC|1403|HILLTOP COMMUNITY BANCORP INC |5.85
20121017|432748101|HTH|920|HILLTOP HOLDINGS, INC|13.51
20121017|433323102|HIFS|104|HINGHAM INSTN FOR SVGS (MASS) |70.32
20121017|435694104|HENC|102800|Holloman Energy Corporation Co|0.47
20121017|436106108|HFC|480|HOLLYFRONTIER CORP COM (DE)|37.92
20121017|436440101|HOLX|221|HOLOGIC INC|21.72
20121017|43689E107|HBCP|95|HOME BANCORP, INC. COM|18.68
20121017|436893200|HOMB|7742|HOME BANCSHARES INC COM STK|32.78
20121017|437076102|HD|916|HOME DEPOT INC|60.86
20121017|43710G105|HOME|220|HOME FED BANCORP INC COM STK N|11.48
20121017|437306103|HME|192|HOME PROPERTIES, INC|59.80
20121017|43739Q100|AWAY|8759|HOMEAWAY INC COM|26.50
20121017|43741E103|HCII|110|HOMEOWNERS CHOICE INC COM STK |24.40
20121017|43741E111|HCIIW|1344|HOMEOWNERS CHOICE INC WTS|7.42
20121017|43785V102|HMST|35|HOMESTREET INC COM|41.33
20121017|437872104|HTBI|350|HOMETRUST BANCSHARES INC COM S|13.62
20121017|438128308|HMC|241|HONDA MOTOR CO ADR ONE (1) COM|31.43
20121017|438516106|HON|5449|HONEYWELL INTERNATIONAL INC|61.52
20121017|438569105|HKAEY|138|HONK KONG AIRCRAFT ENG LTD ADR|13.46
20121017|439038100|HOFT|1075|HOOKER FURNITURE CORP|13.19
20121017|439554106|HHILY|123|HOPEWELL HWY INFRASTRUCTURE LT|5.84
20121017|439555301|HOWWY|364|HOPEWELL HLDGS LTD SP ADR-NEW-|3.79
20121017|440327104|HMN|1024|HORACE MANN EDUCATORS CORP|18.64
20121017|440407104|HBNC|830|HORIZON BANCORP (IND)|28.79
20121017|440452100|HRL|977|HORMEL FOODS CORPORATION|29.37
20121017|44047T109|HZNP|7840|HORIZON PHARMA INC COM|3.30
20121017|440543106|HOS|12365|HORNBECK OFFSHORE SERVICES INC|35.47
20121017|440694305|ZINC|152|HORSEHEAD HLDG CORP COM STK (D|9.53
20121017|44106M102|HPT|3835|HOSPITALITY PROPERTIES TST SBI|24.27
20121017|44106M508|HPTPRC|135|Hospitality Pptys Tr Pfd Serie|25.63
20121017|44106M607|HPTPRD|69|HOSPITALITY PROPERTIES TRUST P|27.01
20121017|441060100|HSP|29|HOSPIRA INC|32.41
20121017|44107P104|HST|1272|HOST HOTELS & RESORTS, INC|15.70
20121017|441339108|HOTT|283|HOT TOPIC INC|9.32
20121017|44183U100|HUSA|9289|HOUSTON AMERICAN ENERGY CORP|0.40
20121017|442487203|HOV|4804|HOVNANIAN ENTERPRISES INC|3.78
20121017|442496105|HBMD|500|Howard Bancorp, Inc. (MD) Comm|6.55
20121017|443251103|HOCPY|475|HOYA CORP SPONSORED ADR (JAPAN|21.20
20121017|443304100|HNP|28|HUANENG PWR INTL ADR(40 ORD-N)|29.64
20121017|443320106|HUBG|16|HUB GROUP INC CL-A|30.62
20121017|443510201|HUBB|1202|HUBBELL INC CL-B|84.84
20121017|443683107|HCBK|1101|HUDSON CITY BANCORP INC|8.09
20121017|443787106|HSON|215|HUDSON GLOBAL INC COM STK (DE)|4.50
20121017|444097109|HPP|998|HUDSON PAC PROPERTIES, INC COM|19.20
20121017|444172100|HVB|89|HUDSON VY HLDG CORP|16.74
20121017|444717102|HGT|61|HUGOTON ROYALTY TST UBI|6.69
20121017|44473J104|HUSIF|12070|HULDRA SILVER INC|1.40
20121017|445658107|JBHT|1375|HUNT J B TRANSPORT SVCS INC|58.46
20121017|446150104|HBAN|2031|HUNTINGTON BANCSHARES INC|6.90
20121017|446413106|HII|135|HUNTINGTON INGALLS INDS INC|40.99
20121017|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |28.20
20121017|446698102|HUSE|49|HUNTINGTON US EQUITY ROTATION |26.86
20121017|447011107|HUN|1276|HUNTSMAN CORPORATION|15.82
20121017|447324104|HURC|45|HURCO COMPANIES INC|24.05
20121017|447462102|HURN|26|HURON CONSULTING GROUP INC.|34.07
20121017|448055103|HUSKF|743|HUSKY ENERGY INC|28.59
20121017|448103101|HSQVY|486|HUSQUARVA AB SPONSORED ADR (SW|10.12
20121017|448407106|HTCH|400|HUTCHINSON TECHNOLOGY INC|1.55
20121017|448579102|H|2129|HYATT HOTELS CORPORATION COM S|39.10
20121017|448883207|HYGS|1440|HYDROGENICS CORP NEW COM SHS (|6.17
20121017|448947507|IDT|1529|IDT CORP COM STK CLASS B NEW|10.63
20121017|44915N101|HPTX|275|HYPERION THERAPEUTICS INC COM |10.95
20121017|449172105|HY|308|HYSTER-YALE MATLS HANDLINGS IN|40.69
20121017|44919P508|IACI|316|IAC / INTERACTIVECORP (DE) COM|55.00
20121017|44921B208|IBCPO|1312|IBC CAP FIN II TR PFD|25.81
20121017|44923M103|ICBN|252|ICB Financial (CA) Common Stoc|4.50
20121017|44924Y106|IBNW|25|IB3 NETWORKS, INC. COMMON STOC|.
20121017|44928D108|ICGE|46|ICG GROUP INC, COM STK|11.47
20121017|44930G107|ICUI|92|I C U MEDICAL INC|61.43
20121017|44947P108|IDST|100|IDS SOLAR TECHNOLOGIES, INC. C|2.25
20121017|44949L105|IEC|2112|IEC ELECTRONICS CORP|7.24
20121017|44969G101|ICBU|438|IMD COMPANIES INC COM STK|0.04
20121017|44977W106|PPR|7056|ING PRIME RATE TST SBI|6.09
20121017|44980X109|IPGP|3749|IPG PHOTONICS CORPORATION COM |59.35
20121017|449810100|IRR|508|ING RISK MANAGED NATURAL RESOU|11.59
20121017|44982N109|IGA|100|ING GLOBAL ADVANTAGE AND PREMI|11.46
20121017|44984A105|IPCM|23|IPC THE HOSPITALIST COMPANY, I|44.57
20121017|45031U101|SFI|5404|ISTAR FINANCIAL INC|8.46
20121017|45031U408|SFIPRD|18|ISTAR FINL INC SR D CM RDM PFD|21.80
20121017|45068B109|ESI|87046|ITT EDUCATIONAL SERVICES INC|29.64
20121017|450828108|IBKC|44|IBERIABANK CORPORATION|45.01
20121017|450911201|ITT|101|ITT CORP COM NEW|20.85
20121017|450913108|IAG|2468|IAMGOLD CORP|16.03
20121017|451033104|IBIO|1948|IBIO, INC. COMMON STOCK|1.01
20121017|45104G104|IBN|613|ICICI BANK LTD ADS(RP 2EQTY SH|39.91
20121017|451055107|ICON|305|ICONIX BRAND GROUP, INC.|18.65
20121017|45107V108|ICNB|18550|ICONIC BRANDS, INC|0.05
20121017|451100101|IEP|6|ICAHN ENTERPRISES L.P|42.85
20121017|45129P105|IIBK|108|IDAHO INDEPENDENT BK COEUR DAL|2.88
20121017|45166R204|IDIX|71|IDENIX PHARMACEUTICALS INC|4.28
20121017|45167R104|IEX|1865|IDEX CORPORATION|41.00
20121017|45168D104|IDXX|1849|IDEXX LABORATORIES CORP|98.03
20121017|45168K306|IDRA|239|IDERA PHARMACEUTICALS, INC COM|0.92
20121017|45168L106|IDLM|200|IDLE MEDIA INC|0.21
20121017|45169U105|IGTE|49|IGATE CORPORATION|18.17
20121017|45170X106|INVE|16777|IDENTIVE GROUP INC COM STK (DE|1.29
20121017|45172L209|CTC|109|IFM INVESTMENTS LTD ADS RPSTG |1.36
20121017|45173E105|IKAN|501|IKANOS COMMUNICATIONS, INC.|1.50
20121017|45173H207|IGATY|17|IGATE COMPUTER SYS LTD SPONSOR|19.80
20121017|451730105|IRG|95|IGNITE RESTAURANT GROUP INC CO|13.65
20121017|452327109|ILMN|2650|ILLUMINA INC.|48.16
20121017|45245A107|IMN|993|IMATION CORPORATION|5.47
20121017|45245E109|IMAX|5015|IMAX CORPORATION|22.14
20121017|45245S108|IWSY|39000|IMAGEWARE SYSTEMS,INC|1.05
20121017|45248T103|IINHY|833|IMAGI INTERNATIONAL HOLDINGS L|0.14
20121017|452521107|IMMR|3405|IMMERSION CORP|5.00
20121017|452536105|IMUC|14281|IMMUNOCELLULAR THERAPEUTICS, L|2.47
20121017|45254P508|IMH|8891|IMPAC MTG HLDGS INC COM STK NE|10.80
20121017|45255V108|IMUN|94028|IMMUNOVATIVE INC COMMON STOCK |0.25
20121017|452553308|IMPUY|99|IMPALA PLATINUM HLDGS LTD SPON|17.37
20121017|45257A102|ISVLF|24271|IMPACT SILVER CORP (CDA)|1.31
20121017|45257G109|IFUS|99097|Impact Fusion International In|.
20121017|452833205|IHLDY|345|IMPERIAL HOLDINGS LTD SPONSORE|21.77
20121017|452907108|IMMU|1045|IMMUNOMEDICS INC|3.48
20121017|453038408|IMO|931|IMPERIAL OIL LTD|46.18
20121017|453078305|IPMN|4100|Imperial Petroleum, Inc. New C|0.03
20121017|45308Q106|IPRC|299725|IMPERIAL RESOURCES, INC COMMON|0.16
20121017|453142101|ITYBY|10|IMPERIAL TOBACCO GRP ADS(RP 2 |73.94
20121017|45321L100|IMPV|54|IMPERVA, INC COM|35.19
20121017|45336E109|SAAS|103|INCONTACT INC COM STK (DE)|6.14
20121017|453440307|IHC|1588|INDEPENDENCE HLDGS CO|10.00
20121017|453836108|INDB|515|INDEPENDENT BANK CORP (MASS)|29.65
20121017|45408X100|IGC|105723|INDIA GLOBALIZATON CAPITAL, IN|0.16
20121017|454089103|IFN|148|INDIA FUND INC (THE)|23.08
20121017|45409B107|QAI|512|IQ HEDGE MULTI-STRATEGY COMPOS|28.27
20121017|45409B206|MCRO|695|IQ HEDGE GLOBAL MACRO ETF|27.88
20121017|45409B602|CPI|10|IQ REAL RETURN ETF|26.53
20121017|45409B826|KROO|130|INDEXIQ ETF TR IQ AUSTRALIA SM|20.98
20121017|45409B834|CROP|61|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.91
20121017|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.84
20121017|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.55
20121017|455807107|IDCBY|413|Industrial & Commercial Bank o|12.59
20121017|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |3.57
20121017|45665G303|INFI|345|INFINITY PHARMACEUTICALS INC C|25.31
20121017|45665Q103|IPCC|30|INFINITY PROPERTY & CASUALTY C|59.08
20121017|45666Q102|INFA|6129|INFORMATICA CORP|27.75
20121017|45667G103|INFN|140|INFINERA CORPORATION COMMON ST|5.08
20121017|456683101|IFSC|2|Infinite Software Corporation |0.01
20121017|45671U106|NRGM|378|INERGY MIDSTREAM LP UNIT LTD P|23.48
20121017|45672H104|BLOX|110|INFOBLOX INC COM|20.02
20121017|456788108|INFY|2580|INFOSYS LTD ADS|44.56
20121017|456837103|ING|9776|ING GROEP NV ADS (BEAR DEP RCT|8.97
20121017|456837202|IND|3263|ING GROEP N.V.% ING PERPETUAL |25.29
20121017|456837301|INZ|3904|ING GROEP NV PERPETUAL DEBT SE|25.26
20121017|456837400|ISP|1780|ING GROEP NV PERPETUAL DEBT SE|24.24
20121017|456837509|ISG|2237|ING GROEP, N.V. PERPETUAL DENT|24.07
20121017|456837608|ISF|418|ING Group, N.V. Perp Hybrid Ca|24.45
20121017|456837707|IDG|368|ING GROEP NV PRED CTF 7.3750% |25.24
20121017|456837806|IGK|11026|ING GROEP NV PERPETUAL HYBRID |26.17
20121017|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |10.03
20121017|45685U100|IDE|195|ING INFRASTRUCTURE, INDUSTRIAL|16.91
20121017|457030104|IMKTA|30|INGLES MARKETS INC CL-A|15.83
20121017|457153104|IM|10685|INGRAM MICRO INC.CL-A|15.16
20121017|457187102|INGR|3747|INGREDION INC COM|56.54
20121017|457642205|INOD|2208|INNODATA INC COM STK (DE)|4.11
20121017|457669307|INSM|119|INSMED INC-NEW|6.35
20121017|45768A302|INIV|52286|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20121017|45768S105|IOSP|68|INNOSPEC, INC.|33.30
20121017|45772F107|IPHI|85|INPHI CORPORATION COM STK (DE)|9.37
20121017|45773H102|INO|500|INOVIO PHARMACEUTICALS, INC.|0.70
20121017|45773Y105|INWK|353|INNERWORKINGS INC COM STK|14.70
20121017|45774W108|IIIN|195|INSTEEL INDUSTRIES INC|11.82
20121017|45777R106|INHC|19211|INNOLOG HOLDINGS CORP COMMON S|0.06
20121017|45777T102|INV|899|INNOVARO INC ,COM STK|0.66
20121017|45778Q107|NSP|29|INSPERITY INC|25.80
20121017|45778R105|IBYNY|471|INMUEBLES CARSO S A B DE C V S|3.28
20121017|45779A101|NSPR|27202|INSPIREMD INC COM ST (DE)|2.25
20121017|45779C107|INRD|6258|INRAD OPTICS INC COM STK (NJ) |0.35
20121017|45784P101|PODD|908|INSULET CORP COM STK (DE)|21.19
20121017|45790H101|IPXHY|429|INPEX CORPORATION UNSPONSORED |15.16
20121017|45810J103|ITKG|2210|INTEGRAL TECHNOLOGIES INC|0.32
20121017|458118106|IDTI|2783|INTEGRATED DEVICE TECH INC|6.00
20121017|45812P107|ISSI|180|INTEGRATED SILICON SOLUTN INC |9.11
20121017|458140100|INTC|2298|INTEL CORP;COM USD0.001|22.35
20121017|45817G102|IDN|1200|INTELLICHECK MOBILISA INC COM |1.64
20121017|45822X306|ILVC|6295|INTELLIGENT LIVING CORP. COMMO|0.01
20121017|45841V109|ININ|10|INTERACTIVE INTELLIGENCE GRP I|31.57
20121017|45845C107|ICCO|1500|INTERCARE DX INC|.
20121017|45845P108|ICPT|2119|INTERCEPT PHARMACEUTICALS INC |19.67
20121017|45857P400|IHG|12|INTERCONTINENTAL HOTELS GROUP |25.79
20121017|45866B103|ICOR|36610|INTERCORE ENERGY INC COM (DE) |0.01
20121017|458665304|IFSIA|33|INTERFACE INC COM STK|14.06
20121017|45867G101|IDCC|50|INTERDIGITAL|35.92
20121017|458786100|IN|217|INTERMEC, INC.|7.06
20121017|45881M308|IMCBD|18|INTERMOUNTAIN COMMUNITY BANCOR|11.65
20121017|45884X103|ITMN|96|INTERMUNE INC|7.97
20121017|45885A300|INAP|114|INTERNAP NETWORK SERVICES CORP|7.51
20121017|458977204|ITMSF|15000|INTERMAP TECH CORP CL-A|0.30
20121017|459200101|IBM|2799|INTL BUSINESS MACHINES CORP|211.00
20121017|459348108|ICAGY|2|INTERNATIONAL CONS AIRLS GRP|12.53
20121017|459902102|IGT|740|INTL GAME TECHNOLOGY|13.33
20121017|460254105|IRF|520|INTL RECTIFIER CORP|16.01
20121017|460321201|ISH|270|INTL SHIPHOLDING CORP|16.89
20121017|460335201|ISCA|248|INTL SPEEDWAY CORP CL-A|26.18
20121017|46050R102|THM|9397|INTERNATIONAL TOWER HILL MINES|2.77
20121017|460586100|ITWG|87|INTERNATIONAL WIRE GRP HLDGS I|16.80
20121017|46069S109|ISIL|3911|INTERSIL CORP CL-A|7.09
20121017|460690100|IPG|4576|INTERPUBLIC GROUP COS INC|11.33
20121017|460927106|IBCA|100|INTERVEST BANCSHARES CORP COM |4.05
20121017|460951106|IOC|4514|INTEROIL CORP (F)|73.27
20121017|460981301|INTX|462|INTERSECTIONS INC|9.37
20121017|46113M108|IILG|34|INTERVAL LEISURE GROUP INC (DE|19.95
20121017|461148108|IVAC|139|INTEVAC INC|5.30
20121017|46115H107|ISNPY|57|INTESA SANPAOLO SPA SPONS ADR |10.34
20121017|46116V105|INTL|1200|INTL FCSTONE INC COM|18.97
20121017|46120E602|ISRG|1225|INTUITIVE SURGICAL INC|533.13
20121017|461202103|INTU|442|INTUIT INC|60.79
20121017|461203101|IVC|115433|INVACARE CORP|14.02
20121017|461204208|IVNYY|338|INVENSYS PLC SPONS ADR NEW|3.61
20121017|461212102|SNAK|185|INVENTURE FOODS INC COM STK (D|6.00
20121017|46122W204|INUV|9095|INUVO INC COM STK (NV)|1.19
20121017|46123D205|INVN|21522|INVENSENSE INC COM|12.86
20121017|46131J103|VKQ|2156|INVESCO VAN KAMPEN|14.88
20121017|46131M106|VGM|2182|INVESCO VAN KAMPEN TR INVT|15.80
20121017|46131T101|VTN|2061|INVESCO VAN KAMPEN TR INVT|16.92
20121017|46132C107|VMO|7337|INVESCO VAN KAMPEN|15.60
20121017|46132K109|VPV|935|INVESCO VAN KAMPEN PENNSYLVANI|15.45
20121017|46132P108|IIM|4460|INVESCO VALUE MUNI INCM TR COM|16.28
20121017|46132X101|OIA|74|INVESCO MUNI INCM OPPORT TRUST|7.45
20121017|46133G107|IQI|11870|INVESCO QUALITY MUNI INCM TR C|14.61
20121017|46145F105|ITG|155|INVESTMENT TECH GROUP INC(NEW)|8.60
20121017|46146P102|ISBC|314|INVESTORS BANCORP INC|18.17
20121017|461804106|ITIC|15|INVESTORS TITLE CO|66.65
20121017|46186M100|NVIV|199503|INVIVO THERAPEUTICS HOLDINGS C|1.70
20121017|462044108|IO|263|ION GEOPHYSICAL CORPORATION|6.69
20121017|46261V108|IPAS|2709|IPASS INC|2.00
20121017|46267Q202|IRE|3223|GOVERNOR-BK OF IRELND ADS NEW |5.79
20121017|46267T206|IRLD|925|Ireland Inc. New Common Stock |0.95
20121017|46269C128|IRDMZ|600|IRIDIUM COMMUNICATIONS INC WTS|1.27
20121017|46270W105|IRIS|7415|IRIS INTERNATIONAL INC|19.49
20121017|462714106|IKSGY|79|IRKUTSKENERGO AO SPONS ADR|25.01
20121017|462726100|IRBT|3046|IROBOT CORPORATION|23.32
20121017|462846106|IRM|1182|IRON MOUNTAIN INC DELAWARE|36.48
20121017|46333X108|IRWD|5936|IRONWOOD PHARMACEUTICALS INC C|13.28
20121017|464214105|ISBA|11|ISABELLA BANK CORPORATION COM |22.40
20121017|46428Q109|SLV|9916|ISHARES SILVER TRUST|31.92
20121017|46428R107|GSG|4356|ISHARES S&P GSCI CMDITY-INDEXE|33.79
20121017|464286103|EWA|3988|ISHARES MSCI AUSTRALIA IDX FD |24.46
20121017|464286145|FM|516|ISHARES INC MSCI FRONTIER 100 |26.95
20121017|464286202|EWO|17|ISHARES MSCI AUSTRIA INVESTABL|16.41
20121017|464286210|HYXU|8|ISHARES GLOBAL EX USD HIGH YIE|52.19
20121017|464286251|CEMB|1551|ISHARES EMERGING MARKETS CORP |53.90
20121017|464286293|DVYA|3|ISHARES ASIA/PACIFIC DIVID 30 |54.25
20121017|464286319|DVYE|3641|ISHARES EMERGING MARKETS DIVID|53.12
20121017|464286335|RING|482|ISHARES INC MSCI GLOBAL GOLD M|22.17
20121017|464286368|PICK|2769|ISHARES INC MSCI GLOBAL SELECT|20.63
20121017|464286392|URTH|3642|ISHARES MSCI WORLD INDEX FUND |56.29
20121017|464286509|EWC|5016|ISHARES MSCI CANADA INDEX FD|28.70
20121017|464286517|LEMB|79|ISHARES INC EMERGING MKTS LOCA|52.75
20121017|464286525|ACWV|315|ISHARES MSCI ALL COUNTRY WORLD|57.12
20121017|464286533|EEMV|2461|ISHARES MSCI EMERGING MKTS MIN|58.13
20121017|464286582|SCJ|74351|ISHARES MSCI JAPAN SMALL CAP I|43.15
20121017|464286608|EZU|8847|ISHARES MSCI EMU INDEX FUND|31.57
20121017|464286632|EIS|8944|ISHARES INC MCSI ISRAEL CAPPED|43.28
20121017|464286640|ECH|2124|ISHARES INC MCSI CHILE INDEX F|63.29
20121017|464286657|BKF|833|ISHARES INC MCSI BRIC INDEX FD|38.75
20121017|464286665|EPP|10140|ISHARES PACIFIC EX-JAPAN INDEX|45.54
20121017|464286673|EWS|8550|ISHS MSCI SINGAPRE(FREE)IDX FD|13.52
20121017|464286699|EWU|2164|ISHS MSCI UTD KINGDOM IDX FD|17.74
20121017|464286707|EWQ|2247|ISHARES MSCI FRANCE INDEX FD|22.23
20121017|464286715|TUR|2726|ISHARES MSCI TURKEY INVESTABLE|59.03
20121017|464286731|EWT|21745|ISHARES MSCI TAIWAN INDEX FUND|13.20
20121017|464286749|EWL|346|ISHARES MSCI SWITZERLND IDX FD|25.98
20121017|464286764|EWP|2892|ISHARES MSCI SPAIN INDEX FD|29.08
20121017|464286772|EWY|2003|ISHS MSCI SOUTH KOREA IDX FD|58.52
20121017|464286780|EZA|6427|ISHARES MSCI SOUTH AFRICA INDE|65.05
20121017|464286814|EWN|192|ISHARES MSCI NETHERLNDS INVEST|19.40
20121017|464286822|EWW|3380|ISHARES MSCI MEXICO INVESTABLE|68.39
20121017|464286830|EWM|18995|ISHS MSCI MALAYSIA(FREE)IDXFD |14.96
20121017|464286848|EWJ|101572|ISHARES MSCI JAPAN INDEX FUND |9.15
20121017|464286871|EWH|4192|ISHARES MSCI HONG KONG IDX FD |18.45
20121017|464287127|JKD|372|ISHARES MORNINGSTAR LARGE CORE|82.62
20121017|464287135|NY|128|ISHARES NYSE 100 INDEX FUND|68.19
20121017|464287150|ISI|34|ISHARES S&P 1500 INDEX FD|65.93
20121017|464287176|TIP|203|ISHARES BARCLAYS TREAS INFLATI|121.67
20121017|464287184|FXI|1450378|ISHARES FTSE CHINA 25 INDEX FU|36.85
20121017|464287192|IYT|5359|ISHARES DOW JONES TRANSP AVG I|90.76
20121017|464287200|IVV|382|ISHARES S&P 500 INDEX FUND|146.20
20121017|464287226|AGG|543|ISHARES BARCLAYS U.S. AGGR BON|112.20
20121017|464287234|EEM|35277|ISHARES MSCI EMERGING MARKETS |41.94
20121017|464287242|LQD|1252|ISHARES IBOXX $ INVESTOP INVES|123.05
20121017|464287275|IXP|9|ISHARES S&P GLOBAL TELECOMMUNI|59.58
20121017|464287291|IXN|388|ISHARES S&P GLOBAL INFORMATION|68.83
20121017|464287309|IVW|2948|ISHARES S&P 500 GROWTH INDEX F|78.42
20121017|464287325|IXJ|161|ISHARES S&P GLOBAL HEALTHCARE |66.20
20121017|464287333|IXG|1722|ISHARES S&P GLOBAL FIN'L SECTO|43.52
20121017|464287341|IXC|360|ISHARES S&P GLOBAL ENERGY SECT|39.86
20121017|464287432|TLT|11220|ISHARES BARCLAYS 20+ YEAR TREA|121.98
20121017|464287440|IEF|145732|ISHARES BARCLAYS|107.66
20121017|464287457|SHY|2532|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20121017|464287465|EFA|18297|ISHARES TR MSCI EAFE INDEX FD |54.59
20121017|464287473|IWS|6299|ISHARES RUSSELL MIDCAP VALUE I|49.60
20121017|464287481|IWP|1193|ISHARES RUSSELL MIDCAP GROWTH |62.55
20121017|464287523|SOXX|272246|ISHARES PHLX SOX SEMICONDUCTOR|51.60
20121017|464287531|IGN|332|S&P NORTH AMERICAN TECHNOLOGY-|26.67
20121017|464287556|IBB|33|ISHARES NASDAQ BIOTECHNOLOGY I|144.08
20121017|464287564|ICF|4552|ISHARE COHEN&STEERS RLTY MAJOR|78.51
20121017|464287572|IOO|1187|ISHARES S&P GLOBL 100 INDEX FD|64.00
20121017|464287580|IYC|1116|ISHARS DJ US COSUMER SERVICES |87.26
20121017|464287598|IWD|61|ISHARES RUSSELL 1000 VAL INDEX|73.30
20121017|464287606|IJK|370|ISHARES S&P MIDCAP 400 VALUE I|112.21
20121017|464287614|IWF|4239|ISHARES RUSSELL 1000 GR IND|67.20
20121017|464287622|IWB|62073|ISHARES RUSSELL 1000 INDEX FD |80.37
20121017|464287648|IWO|1017|ISHARES RUSSELL 2000 GWT IDX F|95.45
20121017|464287655|IWM|4886|ISHARES RUSSELL 2000 INDEX|83.25
20121017|464287663|IWW|2383|ISHARES RUSSELL3000 VAL IDX FD|95.81
20121017|464287671|IWZ|859|ISHARES RUSSELL 3000 GWT IDX F|54.68
20121017|464287689|IWV|8000|ISHARES RUSSELL 3000 INDEX|85.78
20121017|464287713|IYZ|88|ISHARES DJ US TELECOM INDEX|25.17
20121017|464287739|IYR|2401|ISHARES DJ US REAL EST IDX FD |64.68
20121017|464287754|IYJ|23|ISHARES DJ US INDL SECT IDX FD|71.59
20121017|464287762|IYH|1575|ISHARES DJ US HLTHCR SECT IDX |86.69
20121017|464287770|IYG|11659|ISHARES DJ US FINL SVCS IDX FD|57.52
20121017|464287796|IYE|225|ISHARES DJ US ENRGY SECTOR IDX|42.40
20121017|464287804|IJR|631|ISHARES S&P SM CAP 600 INDEX|76.55
20121017|464287861|IEV|21463|ISHARES S&P EUROPE 350 INDEX|37.89
20121017|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|78.59
20121017|464288109|JKF|181|ISHARES MORNINGSTAR LARGE VALU|66.44
20121017|464288117|IGOV|350|ISHARES S&P/CITIGROUP INTERNAT|103.40
20121017|464288125|ISHG|412|ISHARES S&P/CITIGROUP 1-3 YEAR|98.08
20121017|464288158|SUB|801|ISHARES TR|106.76
20121017|464288166|AGZ|34734|ISHARES LEHMAN AGENCY BOND FUN|113.84
20121017|464288174|WOOD|1428|ISHARES S&P GLOBAL TIMBER & FO|41.26
20121017|464288190|FCHI|43|ISHARES FTSE CHINA (HK LISTED)|44.92
20121017|464288208|JKG|4|ISHARES MORNINGSTAR MID CORE I|96.87
20121017|464288216|EMIF|52|ISHARES S&P EMERGING MARKETS I|33.20
20121017|464288240|ACWX|444|ISHARES MSCI ACWI EX US INDEX |40.23
20121017|464288257|ACWI|40605|ISHARES MSCI ACWI INDEX FUND|47.51
20121017|464288273|SCZ|43|ISHARES TR MSCI EAFE SMALL CAP|39.37
20121017|464288281|EMB|50283|ISHARES JPMORGAN USD EMERGING |123.15
20121017|464288323|NYF|1117|ISHARES S&P AMT-FREE MUNI BOND|112.58
20121017|464288356|CMF|6301|ISHARES S&P CA AMT-FREE MUNI B|116.27
20121017|464288414|MUB|2701|ISHARES S&P NATL AMT-FREE MUNI|111.93
20121017|464288448|IDV|46981|ISHARES DOW JONES INTERNATIONA|32.76
20121017|464288455|IFNA|57|ISHRS FTSE EPRA/NAREIT NORTH A|47.37
20121017|464288489|IFGL|653|ISHRS FTSE EPRA/NAREIT GLOBAL |31.94
20121017|464288505|JKJ|137|ISHARES MORNINGSTAR SMALL CORE|93.03
20121017|464288513|HYG|36846|ISHARES TR IBOXX $ HIGH YIELD |93.27
20121017|464288521|FTY|247|ISHARES TR FTSE NAREIT R/EST 5|39.84
20121017|464288547|RTL|226|ISHARES FTSE NAREIT RETAIL CAP|35.58
20121017|464288554|FNIO|731|ISHARES FTSE NAREIT IND/OFFICE|29.19
20121017|464288562|REZ|4488|ISHARES TR FTSE NAREIT RESIDEN|47.45
20121017|464288588|MBB|65755|ISHARES BARCLAYS MBS BOND FD|108.68
20121017|464288596|GBF|9792|ISHARES BARCLAYS GOVT CR BD FD|116.00
20121017|464288612|GVI|41|ISHARES BARCLAYS INTERMED GOVT|112.77
20121017|464288638|CIU|8144|ISHARES BARCLAYS INTERMEDIATE |112.10
20121017|464288646|CSJ|122|ISHARES BARCLAYS 1-3 YR CD BD |105.85
20121017|464288653|TLH|2197|ISHARES BARCLAYS 10-20 YR TREA|135.38
20121017|464288661|IEI|159350|ISHARES BARCLAYS 3-7 YR TREAS |123.30
20121017|464288679|SHV|106|ISHARES|110.21
20121017|464288687|PFF|3|ISHARES S&P U.S. PREFERRED STK|40.10
20121017|464288695|MXI|1332|ISHARES S&P GLOBAL MATERIALS S|60.19
20121017|464288703|JKL|6657|ISHARES MORNINGSTAR SMALL VALU|89.21
20121017|464288711|JXI|1894|ISHARES S&P GLOBAL UTILITIES S|43.02
20121017|464288778|IAT|16683|ISHARES TR DOW JONES US REGION|24.90
20121017|464288786|IAK|578|ISHARES TR DOW JONES US INS IN|33.54
20121017|464288794|IAI|199|ISHARES TR DOW JONES US BROKER|22.63
20121017|464288802|KLD|69|ISHARES MSCI USA ESG SELECT SO|60.52
20121017|464288810|IHI|150776|ISHARES TR DOW JONES US MEDICA|68.07
20121017|464288836|IHE|334|ISHARES TR DOW JONES US PHARMA|91.88
20121017|464288844|IEZ|394|ISHARES TR DOW JONES US OIL EQ|52.48
20121017|464288869|IWC|5966|RUSSELL MICROCAP INDEX|52.44
20121017|464288877|EFV|283|MSCI EAFE VALUE INDEX FUND|46.78
20121017|464289107|TGR|337|ISHARES S&P TARGET DATE RETIRE|31.68
20121017|464289172|EMFN|5722|ISHARS MSCI EMERGING MKTS FINA|24.20
20121017|464289180|EUFN|907|ISHARES MSCI EUROPE FINANCIALS|18.51
20121017|464289271|MUAF|38|ISHARES TR 2017 S&P AMT-FREE M|55.76
20121017|464289305|TZE|1013|ISHARES S&P TARGET DATE 2015 I|34.17
20121017|464289313|MUAE|2285|ISHARES TR 2016 S&P AMT-FREE M|53.88
20121017|464289339|MUAD|1910|ISHARES TR 2015 S&P AMT-FREE M|53.42
20121017|464289362|MUAC|3297|ISHARES TR 2014 S&P AMT-FREE M|51.66
20121017|464289388|MUAB|2100|ISHARES TR 2013 S&P AMT-FREE M|50.67
20121017|464289404|TZG|234|ISHARES S&P TARGET DATE 2020 I|34.87
20121017|464289420|IWX|74|ISHARES TR RUSSELL 200 VALUE I|31.65
20121017|464289438|IWY|3758|ISHARES TR RUSSELL 200 GROWTH |36.06
20121017|464289479|GLJ|703|ISHARES TR 10+ GOV/CR BD FD|64.29
20121017|464289503|TZI|38|ISHARES S&P TARGET DATE 2025 I|35.27
20121017|464289511|CLY|44|ISHARES TR 10+ YR CR BD FD|63.58
20121017|464289529|INDY|986|ISHARES S&P INDIA NIFTY 50 IND|24.71
20121017|464289560|AXTE|663|ISHARES TR MSCI ACWI EX US TEL|52.76
20121017|464289602|TZL|4896|ISHARES S&P TARGET DATE 2030 I|35.54
20121017|464289701|TZO|984|ISHARES S&P TARGET DATE 2035 I|35.70
20121017|464289842|EPU|427|ISHARES MSCI ALL PERU CAPPED I|44.46
20121017|464289859|AOA|271|ISHARES S&P AGGRESSIVE ALLOCAT|36.91
20121017|464289867|AOR|135|ISHARES S&P GROWTH ALLOCATION |33.95
20121017|464289875|AOM|4148|ISHARES S&P MODERATE ALLOCATIO|31.77
20121017|46429B135|IPFF|28|ISHARES TRUST S&P INTERNATIONA|26.59
20121017|46429B184|AMPS|255|ISHARES TR UTILITIES SECTOR BD|53.07
20121017|46429B226|ENGN|150|ISHARES TRUST INDUSTRIALS SECT|52.50
20121017|46429B259|MONY|35|ISHARES TR FINANCIALS SECTOR B|53.54
20121017|46429B291|QLTA|50|ISHARES TRUST AAA-A RATED CORP|52.66
20121017|46429B309|EIDO|5985|ISHARES MSCI INDONESIA INVESTA|30.99
20121017|46429B333|GNMA|171|ISHARES BARCLAYS GNMA BOND FD |50.50
20121017|46429B366|CMBS|369|ISHARES BARCLAYS CMBS BOND FUN|51.64
20121017|46429B499|ENOR|10859|ISHARES MSCI NORWAY CAPPED INV|29.15
20121017|46429B507|EIRL|1789|ISHARES MSCI IRELAND CAPPED IN|23.00
20121017|46429B598|INDA|573|ISHARES MSCI INDIA INDEX FUND |25.36
20121017|46429B606|EPOL|144|ISHARES MSCI POLAND INVESTABLE|27.39
20121017|46429B648|TZW|100|ISHARES TR|27.83
20121017|46429B655|FLOT|292|ISHARES TR FLTG RATE NT FD|50.47
20121017|46429B663|HDV|43|ISHARES HIGH DIVIDEND EQUITY F|61.26
20121017|46429B671|MCHI|100|ISHARES MSCI CHINA INDEX FUND |44.09
20121017|46429B689|EFAV|1943|ISHARES TR MSCI MINIMUM VOLATI|55.15
20121017|46429B697|USMV|54938|ISHARES TR MSCI USA MINIMUM VO|29.92
20121017|46429B747|STIP|1956|ISHARES BARCLAYS 0-5 YEAR TIPS|103.25
20121017|46429B770|ITIP|1347|ISHARES INTERNATIONAL INFLATIO|50.05
20121017|464294107|ALT|200|ISHARES DIVERSIFIED ALTERNATIV|49.54
20121017|46432F875|IYLD|3748|ISHARES MORNINGSTAR MULTI- ASS|26.50
20121017|464330109|ISIS|3075|ISIS PHARMACEUTICALS|10.27
20121017|464592104|ISLE|10|ISLE OF CAPRI CASINOS INC|6.57
20121017|46489B108|ISS|4651|ISOFTSTONE HLDGS LTD ADS EACH |4.94
20121017|465141406|ISRL|15|ISRAMCO INC|106.52
20121017|465562106|ITUB|20081|ITAU UNIBANCO BANCO HLDGS S.A.|14.75
20121017|465647303|ITEX|500|ITEX CORP COM STK (USA)|3.55
20121017|465790103|IVAN|158993|IVANHOE ENERGY INC|0.50
20121017|46600W106|IXYS|21|IXYS CORP (DEL)|10.08
20121017|46603N202|IZEA|4732|IZEA INC COMMON (NV)|0.63
20121017|466032109|JJSF|17|J & J SNACK FOODS CORP|57.59
20121017|466090107|JASO|12413|JA SOLAR HOLDINGS CO., LTD. AD|0.79
20121017|46611B109|JBII|45937|JBI, INC. NEW COMMON STOCK|0.88
20121017|466110103|JBSAY|616|JBS S A Sponsored ADR (Brazil)|6.63
20121017|46612K108|JDAS|63378|JDA SOFTWARE GROUP INC|34.07
20121017|466140100|JGCCY|49|J G C Corp (F) Unsponsored ADR|69.25
20121017|46621A109|JMGE|19765|JMG EXPLORATION INC|3.98
20121017|466249208|JSAIY|50|J SAINSBURY PLC SPNS ADR NEW (|22.95
20121017|46625H100|JPM|9341|JPMORGAN CHASE & CO COM STK|42.83
20121017|46626D108|NILSY|105|JSC MMC NORILSK NI;ADR EACH RE|15.77
20121017|46626V207|JPMPRK|400|JP MORGAN CHASE CAP XI SER K|25.29
20121017|46626X203|JPMPRX|97|JP MORGAN CHASE CAPITAL XII TR|25.47
20121017|46629U107|JMP|225|JMP GROUP, INC|5.37
20121017|46634E114|JPMWS|1104|JPMORGAN CHASE & CO WTS EXP 10|11.52
20121017|466367109|JACK|420|JACK IN THE BOX INC.|27.03
20121017|46637N103|TAX|50|JTH HOLDING INC CLASS A D/B/A/|15.29
20121017|46924R106|JXSB|596|JACKSONVILLE BANCORP INC COM S|17.35
20121017|47009M103|JAG|14932|JAGUAR MINING INC|1.18
20121017|47012E106|JAKK|26|JAKKS PACIFIC INC|13.72
20121017|47023A101|JMBA|2095|JAMBA, INC. COM STK|2.37
20121017|47030M106|JHX|1183|JAMES HARDIE INDS PLC ADS (REP|47.45
20121017|470355207|JRCC|96330|JAMES RIVER COAL NEW|4.25
20121017|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|82.36
20121017|471109108|JAH|2458|JARDEN CORPORATION|55.40
20121017|471122200|JSHLY|483|JARDINE STRATEGIC HLDGS LTD BE|18.05
20121017|47200B104|JMI|4850|JAVELIN MTG INVESTMENT CORP CO|19.45
20121017|472144104|JDGRY|183|J D GROUP LIMITED ORD SHS SPON|5.36
20121017|472146109|JDWPY|21|J D WETHERSPOON PLC ADR|40.15
20121017|472319102|JEF|220|JEFFERIES GROUP INC(NEW)|14.77
20121017|47737M102|JIXAY|189|JIANGXI COPPER CO LTD SPONS AD|100.32
20121017|47759T100|JKS|18364|JINKOSOLAR HOLDING CO., LTD AD|3.94
20121017|47760A108|JIVE|47958|JIVE SOFTWARE INC COM STK|12.83
20121017|47804L102|HEQ|1399|JOHN HANCOCK HEDGED EQUITY &|16.36
20121017|478160104|JNJ|9798|JOHNSON AND JOHNSON|69.55
20121017|479167108|JOUT|669|JOHNSON OUTDOORS INC CL-A|21.50
20121017|48020Q107|JLL|505|JONES LANG LASALLE INC|75.77
20121017|480838101|JOSB|219|JOS A BANK CLOTHIERS INC|49.86
20121017|481130102|JRN|65|JOURNAL COMMUNICATIONS INC CL-|5.44
20121017|481228203|JPMPRP|1078|JPMORGAN CHASE CAP XVI 6375 TR|25.59
20121017|48123A207|JPMPRS|1038|JPMORGAN CHASE CAP XIX CAP SEC|25.41
20121017|48123V102|JCOM|151|J2 GLOBAL INC|30.51
20121017|48126E750|JPMPRD|117|JPMORGAN CHASE BK NA LONDON BC|25.30
20121017|48137C108|JBAXY|5911|JULIUS BAER GROUP LTD UNSPONSO|7.15
20121017|48203R104|JNPR|120910|JUNIPER NETWORKS INC|17.48
20121017|48206M102|JUPIY|2222|JUPITER TELECOMMUNICATIONS CO |10.15
20121017|48241A105|KB|167|KB FINL GROUP INC SPONSORED AD|34.94
20121017|48242W106|KBR|5716|KBR INC COM|31.09
20121017|482423100|KBW|173|KBW, INC. COM|16.57
20121017|482470200|KITD|3077|KIT DIGITAL INC NEW COM STK (D|2.14
20121017|48248A306|KFN|2000|KKR FINANCIAL HOLDINGS LLC COM|10.15
20121017|48248A405|KFH|4121|KKR FINL HLDGS LLC SR NT|28.68
20121017|48248A504|KFI|5759|KKR FINL HLDGS LLC 7.500% SR N|28.04
20121017|48248M102|KKR|894|KKR& CO L.P. COMMON UNITS RPST|15.22
20121017|482480100|KLAC|1099|KLA-TENCOR CORP|46.32
20121017|482564101|KMG|110|K M G CHEMICALS INC|18.09
20121017|48265W108|KPLUY|159|K PLUS S AG SPON ADR (GERMANY |23.96
20121017|48268K101|KT|2926|KT CORP ADS (EACH REP 1/2 OF A|16.04
20121017|482686102|KSWS|102|K-SWISS INC CL-A|2.80
20121017|48273U102|LRN|821|K12, INC COM STK|21.77
20121017|482738101|KVHI|180|KVH INDUSTRIES INC|14.27
20121017|482740107|KVPBQ|6449|K-V PHARMACEUTICAL CO CL B|0.06
20121017|48282T104|KAI|47|KADANT INC.|23.23
20121017|483007704|KALU|87|KAISER ALUMINUM CORP NEW|59.12
20121017|483056107|KFFG|125|KAISER FED FINL GROUP INC|15.31
20121017|483406104|KMGLF|20000|KALIMANTAN GOLD CORP LTD|0.08
20121017|483548103|KAMN|58|KAMAN CORP CL-A|36.45
20121017|483709101|KNDI|32195|Kandi Technolgies, Corp. Commo|4.44
20121017|484836101|KCLI|16|KANSAS CITY LIFE INS CO|37.70
20121017|485170203|KSUPR|990|KANSAS CITY SOUTHERN PFD 4%|25.95
20121017|485537302|KCRPY|38|KAO CORP SPONS ADR|28.02
20121017|485785109|KPCPY|119|KASIKORNBANK PUB CO LTD UNSPON|23.13
20121017|486359201|KWHIY|200|KAWASAKI HEAVY INDS LTD ADR|8.26
20121017|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.76
20121017|486577109|KYAK|6320|KAYAK SOFTWARE CORP CL A COM S|31.24
20121017|486587108|KDN|96|KAYDON CORP|21.85
20121017|48660P104|KYE|2113|KAYNE ANDERSON ENERGY TOTAL RE|27.67
20121017|48660Q102|KED|1561|KAYNE ANDERSON DEVELOPMENT COM|27.14
20121017|486606106|KYN|35467|KAYNE ANDERSON MLP INVESTMENT |31.56
20121017|486606403|KYNPRD|955|KAYNE ANDERSON MLP INVT CO|25.39
20121017|48661E108|KMF|2139|KAYNE ANDERSON MIDSTREAM/ENERG|29.53
20121017|48666K109|KBH|200|KB HOME|15.42
20121017|48668E101|KCAP|2227|KCAP FINL INC COM (DE)|8.87
20121017|487169104|KRNY|215|KEARNY FINANCIAL|9.62
20121017|487275109|KGN|3288|Keegan Resources Inc Ordinary |4.01
20121017|487836108|K|7236|KELLOGG CO|52.07
20121017|488401100|KMPR|100|KEMPER CORP DEL COM|31.27
20121017|488879107|KNXA|84|KENEXA CORP|45.87
20121017|489170100|KMT|2041|KENNAMETAL INC|36.80
20121017|489398107|KW|72|KENNEDY-WILSON HOLDINGS, INC. |13.92
20121017|491292108|KFFB|398|KENTUCKY FIRST FEDERAL BANCORP|8.09
20121017|492460100|KRYAY|165|KERRY GROUP PLC SPONSORED ADR |52.48
20121017|492515101|KERX|1000|KERYX BIOPHARMACEUTICALS, INC.|2.99
20121017|492914106|KEG|3500|KEY ENERGY SERVICES INC|7.00
20121017|493054100|KWPCY|63|KEWPIE CORP SPONSORED ADR (JAP|33.16
20121017|493144109|KTCC|245|KEY TRONIC CORP|10.79
20121017|493308100|KEYN|16|KEYNOTE SYSTEMS INC|14.42
20121017|493422307|KYCN|418|KEYSTONE CONSOLIDATED INDUSTRI|6.85
20121017|493723100|KEYW|866|THE KEYW HOLDING CORP COM STK |13.41
20121017|49427F702|KRCPRG|190|KILROY REALTY CORPORATION PREF|26.73
20121017|494274103|KBALB|211|KIMBALL INTL INC CL B|11.93
20121017|49435N101|KBX|1534|KIMBER RESOURCES INC (CANADA) |0.65
20121017|494368103|KMB|1532|KIMBERLY CLARK CORP|86.66
20121017|49446R109|KIM|7|KIMCO REALTY CORPORATION|20.57
20121017|49446R794|KIMPRI|5183|KIMCO REALTY CORPORATION DEPOS|26.30
20121017|49456B101|KMI|90153|KINDER MORGAN INC (DE)|35.52
20121017|49456B119|KMIWS|1949|KINDER MORGAN, INC. WARRANTS E|3.77
20121017|494580103|KND|200|KINDRED HEALTHCARE INC|10.89
20121017|49579A204|KGJI|3940|KINGOLD JEWELRY INC. NEW COMMO|1.26
20121017|496902404|KGC|6332|KINROSS GOLD CORP NEW|10.34
20121017|496904202|KFS|4175|KINGSWAY FINANCIAL SVCS INC (N|3.33
20121017|497217109|KIOR|1958|KIOR, INC CLASS A COM STK|5.94
20121017|49726K105|KIPS|13411|KIPS BAY MEDICAL INC|1.50
20121017|497266106|KEX|991|KIRBY CORPORATION|58.43
20121017|49740P106|KGILF|200|KIRKLAND LAKE GOLD INC|10.67
20121017|49803T201|KRGPRA|150|KITE REALTY GROUP TRUST PERP P|26.48
20121017|49834M100|KLBAY|50|KLABIN SA SPONS ADR|57.42
20121017|498696103|KLNDF|11590|KLONDEX MINES LTD|1.29
20121017|499005106|KCG|47110|KNIGHT CAPITAL GROUP, INC. CLA|2.58
20121017|49989A109|KHOLY|149|Koc Holdings AS Unsponsored AD|20.80
20121017|499892107|KBSTY|258|KOBE STEEL LTD SPON ADR|3.93
20121017|500458401|KMTUY|1195|KOMATSU LTD ADR-NEW|20.56
20121017|50046R101|KNM|1181|KONAMI CORPORATION ADS (1 SH C|22.67
20121017|500467402|AHONY|131|KONINKLIJKE AHOLD NV SPONS ADR|12.53
20121017|50047P104|KONG|1035|KONGZHONG CORP SPONS ADR (CAYM|5.95
20121017|500472303|PHG|1732|PHILIPS ELEC(KON);SPON ADR REP|24.75
20121017|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|37.77
20121017|500600101|KOPN|110|KOPIN CORP|3.78
20121017|50063B104|KEF|298|KOREA EQUITY FUND INC|9.77
20121017|50076Q106|KRFT|3275|KRAFT FOODS GROUP INC COM STK |47.26
20121017|50077B207|KTOS|305|KRATOS DEFENSE & SECURITY SOLU|5.71
20121017|501014104|KKD|130|KRISPY KREME DOUGHNUTS INC|7.90
20121017|501044101|KR|6041|KROGER CO|24.43
20121017|50105F105|KRO|125|KRONOS WORLDWIDE INC|14.80
20121017|501102107|KGTFY|146|KRUNG THAI BANK PUBLIC COMPANY|7.82
20121017|501187108|KHNGY|225|Kuehne & Nagel International A|23.09
20121017|501242101|KLIC|309|KULICKE & SOFA INDS INC|9.68
20121017|50125N104|KIROY|4274|Kumba Iron Ore Limited Sponsor|19.28
20121017|50127R103|KURRY|29|Kuraray Co Unsponsored ADR (Ja|34.26
20121017|501570105|KYTH|1300|KYTHERA BIOPHARMACEUTICALS, IN|22.50
20121017|501803308|LCAV|100|LCA-VISION INC|3.72
20121017|50181P100|LCNB|216|LCNB CORPORATION|13.53
20121017|50183L107|LDK|7461|LDK SOLAR CO LTD.|0.85
20121017|50183P108|LDHL|14970|LD HOLDINGS, INC. COMMON STOCK|0.80
20121017|50186V102|LPL|4075|LG DISPLAY CO LTD ADS REPSTG C|13.16
20121017|501862106|LIEG|25000|LI3 ENERGY INC COM STK (NV)|0.07
20121017|50187A107|LHCG|138|LHC GROUP|18.25
20121017|50187X107|LIGA|5291|LIG ASSETS INC COM STK (NV)|0.01
20121017|501889208|LKQ|16881|LKQ CORP|20.55
20121017|501897102|LFUGY|1041|Li & Fung Ltd Unsponsored ADR |3.11
20121017|501925101|LSBI|2619|LSB FINL CORP|20.40
20121017|502024102|LLXLY|288|LLX Logistica SA Sponsored ADR|1.28
20121017|502079106|LMIA|78|LMI AEROSPACE INC|20.35
20121017|50208B100|TLI|589|LMP CORPORATED LOAN FUND INC. |13.15
20121017|50208C108|RIT|377|LMP REAL ESTATE INCOME FUND IN|11.43
20121017|502117203|LRLCY|780|L'OREAL CO ADR|26.20
20121017|50214A104|LRE|1963|LRR ENERGY LP|19.28
20121017|50216C108|LYTS|205|LSI INDUSTRIES INC|7.13
20121017|502160104|LXU|5|LSB INDUSTRIES INC|41.46
20121017|502161102|LSI|41488|LSI CORPORATION|6.82
20121017|502175102|LTC|2036|LTC PROPERTIES INC|33.28
20121017|502403207|LTXC|37|LTX-CREDENCE CORP COM STK (MA)|5.67
20121017|505336107|LZB|5503|LA-Z-BOY INCORPORATED|15.19
20121017|50540R409|LH|48|LABORATORY CRP AMER HLDGS(NEW)|92.97
20121017|505440115|LIFZFXXXX|6419|LABRADOR IRON ORE RTY CORP STA|30.45
20121017|505597104|LG|47|THE LACLEDE GROUP INC (HOLDING|43.13
20121017|50575Q102|LTS|2400|LADENBURG THALMANN FINANCIAL|1.32
20121017|505861401|LFRGY|200|LAFARGE ADS (1/4 COM) NEW|14.63
20121017|510728108|LSG|8026|LAKE SHORE GOLD CORP|0.86
20121017|511656100|LKFN|300|LAKELAND FINANCIAL CORPORATION|26.88
20121017|512807108|LRCX|454|LAM RESEARCH CORP|33.44
20121017|512815101|LAMR|2358|LAMAR ADVERTISING CO CL-A|39.01
20121017|51476K103|LDR|70|LANDAUER INC|58.65
20121017|514766104|LNDC|250|LANDEC CORP COM STK (DE)|10.57
20121017|516012101|LCI|625|LANNETT CO INC|4.52
20121017|516651106|LPSBD|1578|LAPORTE BANCORP INC MD COM STK|8.79
20121017|51669T101|LMRXF|1688|LARAMIDE RESOURCES LTD|0.85
20121017|516806106|LPI|18378|LAREDO PETE HLDGS INC (DE)|21.04
20121017|516808102|LRDC|83773|LAREDO OIL INC COM STK (DE)|0.09
20121017|517834107|LVS|220|LAS VEGAS SANDS CORP|45.84
20121017|517942108|LHO|157|LASALLE HOTEL PROP|25.66
20121017|517942603|LHOPRG|281|LASALLE HOTEL PPTYS PFD SHS BE|25.36
20121017|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |26.67
20121017|51817R106|LFL|15585|LATAM AIRLINES|26.05
20121017|51829W101|LATI|3086|LATTITUDE SOLUTIONS. INC|0.08
20121017|518415104|LSCC|1837|LATTICE SEMICONDUCTOR CORP|3.72
20121017|518439104|EL|346|ESTEE LAUDER CO'S INC CL-A|64.96
20121017|520776105|LAWS|1075|LAWSON PRODUCTS INC|7.17
20121017|521076109|LOR|2044|LAZARD WORLD DIVIDEND & INCOME|12.23
20121017|52170U207|LBIX|40|LEADING BRANDS INC COM SHS (CD|4.12
20121017|52186N106|LF|5316|LEAPFROG ENTERPRISES INC.|8.39
20121017|521863308|LEAP|76480|LEAP WIRELESS INTERNATIONAL IN|5.99
20121017|523352102|LMPMY|195|LEE & MAN PAPER MANUFACTURING |5.21
20121017|52463H103|LGGNY|491|LEGAL & GENERAL GROUP SP-ADR|10.97
20121017|524660107|LEG|118|LEGGETT&PLATT INC|25.49
20121017|52467N106|LGBS|24230|Legends Business Group, Inc. C|.
20121017|52469B100|BWG|228|LEGG MASON BW GLOBAL INCOME OP|20.15
20121017|524707304|LGCY|1681|LEGACY RESERVES LP UTS LTD PAR|29.36
20121017|52602E102|LPS|98|LENDER PROCESSING SERVICES INC|30.61
20121017|526057104|LEN|6301|LENNAR CORP CL A COMMON|37.32
20121017|526107107|LII|2912|LENNOX INTL INC|47.56
20121017|526353107|LAS|2700|LENTUO INTL INC ADS REPSTG 2 O|1.59
20121017|526362108|LEOM|97|Leo Motors, Inc. Common Stock |0.12
20121017|52729N308|LVLT|100|LEVEL 3 COMMUNICATIONS INC NEW|22.82
20121017|52886U103|LEXVF|9090|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20121017|528872104|LXRX|707|LEXICON PHARMACEUTICALS INC CO|2.55
20121017|529043101|LXP|48|LEXINGTON REALTY TRUST COM|9.63
20121017|529043309|LXPPRC|92|LEXINGTON REALTY TRUST PFD CON|48.91
20121017|529771107|LXK|24541|LEXMARK INTL INC CL-A|21.50
20121017|529898108|LBY|40|LIBBEY INC|15.59
20121017|530158104|USA|54|LIBERTY ALL STAR EQUITY FUND|4.85
20121017|530362102|LBTG|47534|LIBERTY COAL ENGY CORP COM STK|0.03
20121017|53055T109|LBGO|9752|LIBERTY GOLD CORP COM (DE)|0.45
20121017|530555101|LBTYA|181|LIBERTY GLOBAL INC CLASS A|61.07
20121017|53071M872|LVNTB|80|LIBERTY INTERACTIVE CORP SER B|48.29
20121017|53071M880|LVNTA|10|LIBERTY INTERACTIVE CORP SER A|52.22
20121017|531172104|LRY|188|LIBERTY PROPERTY TRUST|37.35
20121017|53121P107|LBSV|263206|LIBERTY SILVER CORP COM STK (N|1.55
20121017|53123T206|LBSR|3500|LIBERTY STAR URANIUM & METALS |0.03
20121017|53184R107|LDSI|19710|LIFE DESIGN STATION INTERNATIO|.
20121017|531914109|LWAY|295|LIFEWAY FOODS INC|9.38
20121017|53215T106|LPHI|18626|LIFE PARTNERS HLDGS INC|2.17
20121017|53217R207|LTM|15332|LIFE TIME FITNESS INC|44.98
20121017|53217V109|LIFE|46|LIFE TECHNOLOGIES CORP COM STK|49.76
20121017|53219L109|LPNT|190|LIFEPOINT HOSPITALS INC|41.80
20121017|53220K504|LGND|262|LIGAND PHARMACEUTICALS INC COM|16.96
20121017|53222K106|LFVN|4688|Lifevantage Corporation Common|3.27
20121017|53222Q103|LCUT|1123|LIFETIME BRANDS, INC.|12.09
20121017|53223N109|LGSXY|320|LIGHT S.A. SPONSORED ADR (BRAZ|11.17
20121017|53224G301|LSCG|958|LIGHTING SCIENCE GROUP CORP CO|0.88
20121017|53224K104|LTBR|823|LIGHTBRIDGE CORPORATION. COMMO|2.00
20121017|53224V100|LOCK|686|LIFELOCK INC COM|7.03
20121017|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|1.00
20121017|532275104|LWLG|181|LIGHTWAVE LOGIC, INC|1.20
20121017|532352101|LIWA|1417|LIHUA INTL INC COM STK (DE)|3.82
20121017|532457108|LLY|71|ELI LILLY AND CO;COM NPV|53.66
20121017|53261M104|LLNW|1831|LIMELIGHT NETWORKS, INC CMN ST|2.11
20121017|532716107|LTD|3241|LIMITED BRANDS, INC.|49.62
20121017|532746104|LMNR|237|LIMONEIRA CO|22.84
20121017|533535100|LINC|245|LINCOLN EDUCATIONAL SERVICES C|4.15
20121017|533900106|LECO|2904|LINCOLN ELECTRIC HLDGS INC|40.42
20121017|534018106|LNCLF|72000|LINCOLN MNG CORP CDA ORD SHS (|0.06
20121017|534187109|LNC|136|LINCOLN NATIONAL CORP|24.85
20121017|535223200|LNEGY|362|LINDE AG SPON ADR (GERMANY)|17.48
20121017|535555106|LNN|16|LINDSAY CORPORATION|74.51
20121017|535678106|LLTC|6522|LINEAR TECHNOLOGY CORP|32.56
20121017|535782106|LNCO|378722|LINNCO LLC COM SHS REPSTG LTD |38.03
20121017|535919203|LGF|5853|LIONS GATE ENT CORP|15.37
20121017|535925101|LTON|55|LINKTONE LTD ADS|2.71
20121017|536020100|LINE|55757|LINN ENERGY LLC COM UTS REP LT|40.96
20121017|536216104|LOMLF|9998|LION ONE METALS LTD|0.66
20121017|536252109|LIOX|395|LIONBRIDGE TECHNOLOGIES INC|3.49
20121017|53630P101|LIPD|300|LIPID SCIENCES INC ARIZ|.
20121017|53635B107|LQDT|4318|LIQUIDITY SERVICES INC COM STK|40.96
20121017|536797103|LAD|10|LITHIA MOTORS INC CL A|36.13
20121017|538144304|LIVE|2152|LIVEDEAL, INC. COMMON STOCK|4.30
20121017|538146101|LPSN|143|LIVEPERSON INC|16.98
20121017|53838A104|LVVV|4040|LIVEWIRE ERGOGENICS, INC.|0.05
20121017|53838Q109|LVWD|2699|LIVEWORLD INC|0.30
20121017|53931R103|JSGRY|3|LIXIL GROUP CORPORATION UNSPON|43.80
20121017|539439109|LYG|9932|LLOYDS BANKING GROUP PLC ADR|2.73
20121017|539439802|LYGPRA|3221|LLOYDS BANKING GROUP PLC 7.75%|27.60
20121017|53954W104|LOCM|13456|LOCAL CORP COM STK (DE)|2.95
20121017|53956W300|LZRFY|624|LOCALIZA RENT A CAR SA SPONSOR|17.19
20121017|539830109|LMT|465|LOCKHEED MARTIN CORP|93.37
20121017|540211109|LNET|21275|LODGENET INTERACTIVE CORP COM |0.41
20121017|54142L109|LOGM|36|LOGMEIN, INC COMMON STOCK|21.25
20121017|54222A106|LPR|3819|LONE PINE RES INC|1.54
20121017|542281100|LSTG|618|LONE STAR GOLD, INC. COMMON ST|0.06
20121017|54304R100|LGHS|3132|LONGHAI STL INC COM STK (NV)|0.88
20121017|543354104|LPH|1818|LONGWEI PETROLEUM INVESTMENT H|2.11
20121017|54336Q203|LNMIY|168|LONMIN PLC SPONS ADR-NEW|7.91
20121017|543377105|LOHOY|996|LONRHO PLC SPONSORED ADR (UNIT|16.91
20121017|54338V101|LZAGY|414|Lonza Group Ag Zuerich Unspons|5.04
20121017|543881106|LORL|1003|LORAL SPACE & COMMUNICATIONS I|72.50
20121017|544192305|LRUSF|2166|LORUS THERAPEUTICS INC ORD SHS|0.33
20121017|545697104|LTTOY|143|Lottomatica Spa Sponsored ADR |22.11
20121017|546249103|LUSI|16548|LOUISIANA FOOD CO COMMON STOCK|.
20121017|546347105|LPX|8772|LOUISIANA PACIFIC CORP|14.69
20121017|549282101|LUB|280|LUBY'S,INC|6.66
20121017|549333201|LEI|5453|Lucas Energy, Inc. New Common |1.85
20121017|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121017|550021109|LULU|551|LULULEMON ATHLETICA INC COM ST|75.52
20121017|55003T107|LL|7684|LUMBER LIQUIDATORS HLDGS INC C|51.31
20121017|550264105|LUMP|18704|LUMINART CORP -NEV|0.09
20121017|55027E102|LMNX|89|LUMINEX CORPORATION|18.00
20121017|550283105|LMOS|15|LUMOS NETWORKS CORP COM|7.94
20121017|550344303|LGCUF|200|LUNA GOLD CORP. ORDINARY SHARE|3.21
20121017|55067R104|LUXR|18000|LUXEYARD, INC.|0.14
20121017|55068R202|LUX|2048|LUXOTTICA GROUP SPA ADS|37.29
20121017|550819106|LDL|225|LYDALL INC|13.99
20121017|55261F609|MTBPR|48|M&T BANK CORP FIX RT CUM PERP |1020.00
20121017|55262C100|MBI|301|MBIA INC|11.00
20121017|55264U108|MBFI|251|MB FINANCIAL INC-NEW|19.09
20121017|552676108|MDC|578|M.D.C. HOLDINGS INC|38.96
20121017|552690109|MDU|955|MDU RESOURCES GROUP INC|21.89
20121017|552697104|MDCA|360|MDC PARTNERS INC CL A SUB VTG |12.04
20121017|55272X102|MFA|3392|MFA FINANCIAL, INC|8.10
20121017|55272X300|MFO|723|MFA FINL INC 8.00% SENIOR NOTE|25.75
20121017|552727109|MCR|16801|MFS CHARTER INCOME TRUST SBI|10.14
20121017|55273C107|MIN|1536|MFS INTERMEDIATE INC TR SBI|6.61
20121017|552737108|MMT|1031|MFS MULTIMARKET INCOME TR SBI |7.36
20121017|552738106|MFM|438|MFS MUNICIPAL INCOME TRUST|7.85
20121017|55274E102|MFV|139|MFS SPECIAL VALUE TRUST SBI|7.53
20121017|55277P104|MGEE|1520|MGE ENERGY INC|53.57
20121017|55277R100|MELA|390|MELA SCIENCES INC COM STK (DE)|3.19
20121017|55292C203|MTBPRA|6000|M &T Cap Tr IV Gtd Enhanced Tr|25.75
20121017|552939100|MGF|1886|MFS GOVT MARKETS INCOME TR|7.19
20121017|552953101|MGM|21329|MGM RESORTS INTERNATIONAL COM |10.71
20121017|55302L102|MDH|10|MHI HOSPITALITY CORP|3.98
20121017|55305B101|MHO|864|M/I HOMES INC|22.14
20121017|55305B200|MHOPRA|400|M/I HOMES INC DEP SHS REPSTG 1|21.45
20121017|55306N104|MKSI|83|MKS INSTRUMENTS INC|23.91
20121017|55314U108|MMRF|718078|MMRGLOBAL, INC. COMMON STOCK|0.02
20121017|553274101|MPG|3262|MPG OFFICE TRUST, INC COM|3.10
20121017|553274200|MPGPRA|1|MPG OFFICE TRUST, INC 7.625% S|22.75
20121017|55347P100|MRIC|228965|MRI INTERVENTIONS INC COM STK |2.32
20121017|553491101|MSADY|99|MS&AD INSURANCE GROUP HOLDINGS|8.60
20121017|55354G100|MSCI|7967|MSCI INC COM STK (DE)|27.20
20121017|553769100|MNTG|2016|M T R GAMING GROUP INC|3.87
20121017|553777103|MTSC|19|M T S SYSTEMS CORP|52.80
20121017|553829102|MVC|113|MVC CAPITAL, INC.|12.59
20121017|553859109|MVO|5013|MV OIL TRUST UNITS BENE INT|32.81
20121017|55402X105|MWIV|118|MWI VETERINARY SUPPLY, INC.|106.61
20121017|55405W104|MYRG|25|MYR GROUP INC COM STK (DE)|20.19
20121017|55405Y100|MTSI|89|M/A-COM TECHNOLOGY SOLUTIONS|12.26
20121017|554051102|MYOS|221183|MYOS CORP COM STK (NV)|0.31
20121017|554153106|TUC|165|MAC-GRAY CORP|13.32
20121017|554335208|MACE|2072|MACE SECURITY INTL INC NEW|0.22
20121017|554382101|MAC|852|MACERICH COMPANY (THE)|59.67
20121017|55607P105|MQBKY|264|Macquarie Group, Ltd. Sponsore|30.17
20121017|55607W100|MFD|1257|MACQUARIE/FIRST TR GLOBAL INFR|15.86
20121017|55608B105|MIC|500|MACQUARIE INFRASTRUCTURE COMPA|42.72
20121017|55608D101|MGU|817|MACQUARIE GLOBAL INFRASTRUCTUR|19.55
20121017|55610Q108|MCVE|402500|MACROSOLVE INC COM STK (OK)|0.04
20121017|556162105|MCZ|8039|MAD CATZ INTERACTIVE INC|0.59
20121017|556582104|MCN|1400|MADISON/CLAYMORE COVERED CALL |8.03
20121017|55826P100|MSG|100|MADISON SQUARE GARDEN COMP CL |40.42
20121017|558268108|MSP|228|MADISON STRATEGIC SECTOR PREMI|11.61
20121017|55903Q104|MVG|1560|MAG SILVER CORP (CANADA)|11.77
20121017|559078100|MAGE|1|MAGELLAN GOLD CORP COM STK (NV|0.06
20121017|559080106|MMP|19700|MAGELLAN MIDSTREAM PARTNERS,L.|89.28
20121017|559222401|MGA|240|MAGNA INTL COM|44.79
20121017|55933J203|MX|618|MAGNACHIP SEMICONDUCTOR CORP|12.25
20121017|55939L202|MNGA|100|MAGNEGAS CORPORATION COMMON ST|2.61
20121017|559399100|MFRSY|75|MAGNESITA REFRATARIOS SA SPONS|7.85
20121017|55973B102|MHR|4339|MAGNUM HUNTER RESOURCES CORP (|4.44
20121017|55973B300|MHRPRD|168|MAGNUM HUNTER RES CORP|44.85
20121017|559778402|MTE|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|1.06
20121017|56029Q309|MHNB|951|MAIDEN HOLDINGS NORTH AMERICA |26.41
20121017|560305104|MFB|25|MAIDENFORM BRANDS, INC|19.22
20121017|56035L104|MAIN|60777|MAIN STREET CAPITAL CORP COM S|29.84
20121017|56062Y102|MSFG|125|MAINSOURCE FINANCIAL GROUP INC|12.34
20121017|56064A102|MNSB|98|MAINSTREET BANK (VA)|4.67
20121017|56064K100|MMD|9762|MAINSTAY DEFINED TERM MUN|20.63
20121017|560769101|MJWL|3676041|Majic Wheels Corp. Common Stoc|.
20121017|560877300|MKTAY|116|MAKITA CORP SPONS ADR|39.80
20121017|560879108|MAKO|4811|MAKO SURGICAL CORP COM|14.70
20121017|560912107|MJGCF|1980|MAJESTIC GOLD CORP|0.13
20121017|561047101|MLGAF|15826|Malaga Inc|0.07
20121017|561409103|MLVFD|101758|MALVERN FEDERAL BANCORP, INC C|10.70
20121017|56165R103|MZF|1178|MANAGED DURATION INVTMT GRADE |16.50
20121017|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|5.92
20121017|561911108|HYF|2281|MANAGED HIGH YLD PLUS FD INC|2.20
20121017|562562108|MNDL|978|MANDALAY DIGITAL GROUP, INC.|0.80
20121017|562750109|MANH|222|MANHATTAN ASSOCIATES INC|59.35
20121017|562803106|LOAN|550|MANHATTAN BRIDGE CAPITAL INC C|1.08
20121017|563486109|MOBAF|12|MANITOBA TEL SYS|33.94
20121017|56382Q102|MN|301|MANNING & NAPIER INC CLASS A|12.36
20121017|56400P201|MNKD|65333|MANNKIND CORP|2.58
20121017|56418H100|MAN|524|MANPOWER GROUP|35.70
20121017|56428D107|MFMNF|10958|MANSFIELD MINERALS INC (F)|0.73
20121017|56501R106|MFC|28878|MANULIFE FINANCIAL CORP|12.47
20121017|56509R108|MAPP|360|MAP PHARMACEUTICALS, INC. COM |15.97
20121017|565849106|MRO|141|MARATHON OIL CORP|30.64
20121017|56585A102|MPC|79|MARATHON PETE CORP COM STK (DE|55.05
20121017|56624R108|MCHX|229|MARCHEX INC|3.88
20121017|566330106|MCS|10|MARCUS CORP (THE)|11.07
20121017|567908108|HZO|210|MARINEMAX INC|7.58
20121017|56804Q201|MRNA|322|MARINA BIOTECH INC COM STK (DE|0.33
20121017|568427108|MPX|145|MARINE PRODUCTS CORP|5.78
20121017|56846R100|MCII|74866|Mariner's Choice International|.
20121017|57056R103|LEDR|852|MARKET LEADER INC COM STK (WA)|6.36
20121017|57060D108|MKTX|215|MARKET|32.00
20121017|57060U100|GDX|280|MARKET VECTORS TR GOLD MINERS |52.67
20121017|57060U134|MOAT|16699|MARKET VECTORS MORNINGSTAR WID|21.75
20121017|57060U175|RKH|410|MARKET VECTORS ETF TR BROKERAG|43.46
20121017|57060U183|BBH|585|MARKET VECTORS ETF TR BIOTECH |55.00
20121017|57060U191|OIH|106712|MARKET VECTORS ETF TR OIL SVCS|40.46
20121017|57060U217|PPH|11742|MARKET VECTORS ETF TR PHARMACE|42.19
20121017|57060U332|XMPT|324|MARKET VECTORS MUN BD CLOSED E|29.18
20121017|57060U381|GERJ|418|MARKET VECTORS ETF TR GERMANY |22.03
20121017|57060U514|FLTR|3140|MARKET VECTORS ETF TR INVT GRA|24.57
20121017|57060U522|EMLC|3490|MARKET VECTORS EMERGING MKTS L|26.70
20121017|57060U753|IDX|13363|MARKET VECTORS INDONESIA ETF|29.58
20121017|57060U787|AFK|207|MARKET VECTORS AFRICA ETF|31.65
20121017|57060U803|SMB|2075|MARKET VECTORS SHRT MUNI INDEX|17.85
20121017|57060U837|KOL|4930|MARKET VECTORS COAL ETF|25.03
20121017|57060U845|ITM|52452|MARKET VECTORS INTERMEDIATE MU|23.70
20121017|57060U878|HYD|39010|MARKET VECTORS HIGH-YLD INDEX |32.95
20121017|57061R205|IHY|335|MARKET VECTORS INTERNATIONAL H|26.33
20121017|57061R304|ANGL|163|MARKET VECTORS FALLEN ANGEL US|26.85
20121017|57061R791|PFXF|70279|MARKET VECTORS PFD SECS EX FIN|20.64
20121017|570759100|MWE|1580|MARKWEST ENERGY PARTNERS, LP|55.72
20121017|570912105|MAKSY|631|MARKS & SPENCER GROUP PLC SPON|12.54
20121017|571157106|MRLN|115|MARLIN BUSINESS SVCS CORP|20.97
20121017|571748102|MMC|4105|MARSH & MCLENNAN COS INC|34.85
20121017|571903202|MAR|2910|MARRIOTT INT'L INC(NEW) CL A|38.89
20121017|573075108|MRTN|60|MARTEN TRANSPORT LTD|17.79
20121017|573083102|MSO|21|MARTHA STEWART LIVING OMNIMEDI|2.96
20121017|573284106|MLM|1205|MARTIN MARIETTA MATERIALS INC |83.90
20121017|573331105|MMLP|1721|MARTIN MIDSTREAM PARTNERS L P |35.71
20121017|573814308|MAURY|97|Marui Group Co Ltd ADR (Japan)|13.97
20121017|574599106|MAS|19650|MASCO CORP|14.77
20121017|574795100|MASI|12|MASIMO CORP COM STK (DE)|23.39
20121017|575672100|MHE|200|MASS HLTH & ED TX EX TR (THE) |15.83
20121017|576289102|MSSD|1500|MASSIVE DYNAMICS INC COM STK (|1.05
20121017|576323109|MTZ|951|MASTEC INC.|21.10
20121017|57633B100|MHH|564|MASTECH HLDGS INC COM STK (PA)|4.92
20121017|576485205|MTDR|250|MATADOR RES CO COM STK (TX)|9.40
20121017|576674105|MASC|47|MATERIAL SCIENCES CORP|8.96
20121017|576690101|MTRN|200|MATERION CORPORATION COM STK (|23.23
20121017|57686G105|MATX|404|MATSON, INC COM|21.22
20121017|577081102|MAT|3314|MATTEL INC|37.22
20121017|577097108|MATR|649|MATTERSIGHT CORP COM STK (DE) |5.43
20121017|57722W106|MFRM|87|MATTRESS FIRM HLDG CORP COM ST|31.55
20121017|577223100|MTSN|9687|MATTSON TECHNOLOGY INC|0.86
20121017|57772K101|MXIM|6447|MAXIM INTEGRATED PRODUCTS INC |27.68
20121017|57776J100|MXL|3055|MAXLINEAR, INC CLASS A COMMON |6.29
20121017|57776X109|MAXD|15253|MAX SOUND CORP COM STK (DE)|0.30
20121017|577767106|MXWL|2709|MAXWELL TECHNOLOGIES INC|8.03
20121017|57777L104|MAXE|38053|MAXWELL RES INC NEV|1.55
20121017|577776107|MAXY|2754|MAXYGEN INC|2.61
20121017|577886104|MYDO|133|MAYDAO CORP COM STK (UT)|0.03
20121017|577933104|MMS|100|MAXIMUS INC.|57.88
20121017|578471203|MNHFY|67|MAYR MELNHOF KARTON SPONS ADR |25.28
20121017|579489105|MNI|327|MCCLATCHY CO (HOLD COMPANY)- A|2.71
20121017|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.87
20121017|580037109|MDR|4697|MC DERMOTT INTL|11.78
20121017|580135101|MCD|4|MCDONALDS CORP|94.09
20121017|58039P107|MUX|463|MCEWEN MNG INC COM STK (CO)|4.70
20121017|580394104|MCEEF|200|MCEWEN MINING MINERA ANDES ACQ|4.54
20121017|58047P107|MCGC|332|MCG CAP CORP|4.84
20121017|581531100|MKBY|7066|MCKENZIE BAY INTERNATIONAL LTD|0.01
20121017|58155Q103|MCK|2465|MCKESSON CORPORATION|92.45
20121017|582411104|MMR|4862|MCMORAN EXPLORATION CO|11.88
20121017|582839106|MJN|3521|MEAD JOHNSON NUTRITION CO|71.37
20121017|583062203|MEAD|126|MEADE INSTRS CORP COM STK NEW |2.58
20121017|583081104|MAYGF|1500|MEADOW BAY GOLD CORP (CANADA) |0.41
20121017|58319P108|MIG|1150|MEADOWBROOK INSURANCE GRP INC |7.88
20121017|583421102|MEAS|94|MEASUREMENT SPECIALTIES INC|33.60
20121017|583840103|MTL|7238|MECHEL OAO ADS EA REPTG 1 COM |6.83
20121017|583928106|TAXI|180|MEDALLION FINL CORP|12.30
20121017|58403M102|MCOX|3303|MECOX LANE LTD ADR|0.60
20121017|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121017|584045108|MDAS|1434|MEDASSETS INC COM STK (DE)|18.45
20121017|584070205|MDFID|2|MEDEFILE INTL INC COM STK NEW |0.71
20121017|58436Q203|MDGN|2788|MEDGENICS INC|9.05
20121017|584404107|MEG|8096|MEDIA GENERAL INC CL A|5.30
20121017|58450N102|MDCGF|10035|MEDICAGO INC COMMON SHARES (CA|0.47
20121017|584690309|MRX|300|MEDICIS PHARMACEUTICAL CL-A|43.44
20121017|58470H101|MED|1997|MEDIFAST INC|26.46
20121017|58470X106|MCFFY|15|MEDICLINIC INTL LTD UNSPSON AD|24.63
20121017|58489M109|MDMN|11200|MEDINAH MINERALS INC|0.11
20121017|584946107|MEDW|99|MEDIWARE INFORMATION SYS INC|21.99
20121017|58501F207|MEDS|196|MEDISTEM, INC. COMMON STOCK (N|1.45
20121017|58501N101|MDVN|84|MEDIVATION, INC.|51.86
20121017|58502B106|MD|522|MEDNAX, INC|70.80
20121017|58502U104|MFTH|255854|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121017|58503F106|MCC|325|MEDLEY CAP CORP COM STK (DE)|14.27
20121017|585141104|MEET|260|MEETME INC COM|3.61
20121017|58516L108|MPRXF|13500|MEGA PRECIOUS METALS INC COM S|0.31
20121017|58516W104|MGAFF|968|MEGA URANIUM LTD (CANADA)|0.12
20121017|585464100|MPEL|7722|MELCO CROWN ENTERTAINMENT LTD |14.22
20121017|586048100|MEMP|3148|MEMORIAL PRODUCTION PARTNERS L|20.32
20121017|586264103|MEMS|2525|MEMSIC INC COM STK (DE)|1.87
20121017|587118100|MW|552|THE MENS WAREHOUSE INC|33.47
20121017|587200106|MENT|71|MENTOR GRAPHICS CORP|16.22
20121017|58733R102|MELI|56|MERCADOLIBRE INC COM STK (DE) |90.28
20121017|587376104|MBWM|548|MERCANTILE BANK CORP|16.63
20121017|587582107|MLKKF|2678|MERCATOR MINERALS LTD ORD SHS |0.52
20121017|588448100|MBVT|70|MERCHANTS BANCSHARES INC|29.40
20121017|589378108|MRCY|1064|MERCURY COMPUTER SYSTEMS INC|8.79
20121017|589400100|MCY|50|MERCURY GENERAL CORPORATION|40.71
20121017|589433101|MDP|96|MEREDITH CORP|34.56
20121017|589499102|MRGE|61|MERGE HEALTHCARE INC COM STK (|3.65
20121017|58964Q104|EBSB|121|MERIDIAN INTERSTATE BANCORP IN|17.27
20121017|589889104|MMSI|349|MERIT MEDICAL SYSTEMS INC|14.55
20121017|59000K309|MHGU|431|Meritage Hospitality Group Inc|2.38
20121017|59001K100|MTOR|3432|MERITOR, INC|4.25
20121017|590199204|MERPRK|2317|MERRILL LYNCH CAP TR IGUARENTE|25.12
20121017|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|25.20
20121017|59024T203|MERPRM|933|MERRILL LYNCH CAP|25.11
20121017|590328100|MACK|170|MERRIMACK PHARMACEUTICALS INC |7.38
20121017|59064R109|MLAB|35|MESA LABORATORIES INC|49.08
20121017|590672101|MSB|5584|MESABI TRUST CTF BEN INT.|28.78
20121017|590876306|MPR|200|MET-PRO CORP|9.36
20121017|591176102|MEA|2888|METALICO INC|2.47
20121017|59139E208|MTPR|724|META POWER INTERNATIONAL INC C|.
20121017|591520200|MEI|43|METHODE ELECTRONICS INC COMMON|9.57
20121017|59156R108|MET|4630|METLIFE, INC|36.35
20121017|59156R405|MLG|1109|METLIFE INC 5.875% SR NT 11/21|26.30
20121017|59156R504|METPRA|277|METLIFE INC PFD SERIES A FLOAT|25.26
20121017|59161R101|METR|200|METRO BANCORP, INC COMMON STOC|12.89
20121017|59162N109|MTRAF|10000|METRO INC CL-A SUAB VTG|58.34
20121017|591650106|MCBI|220|METROCORP BANCSHARES INC|10.24
20121017|591708102|PCS|8712|METROPCS COMMUNICATIONS INC CO|11.02
20121017|592142103|MDF|2687|METROPOLITAN HEALTH NTWRKS INC|10.09
20121017|592671101|MXCYY|125|METSO CRP ADS (REP 1 SHS)|36.07
20121017|592688105|MTD|327|METTLER-TOLEDO INT'L INC|170.94
20121017|592770101|MXC|988|MEXCO ENERGY CORP|6.37
20121017|592834105|MXE|81|MEXICO EQUITY & INCOME FD INC |13.50
20121017|592835102|MXF|856|MEXICO FUND INC|27.70
20121017|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|10.20
20121017|593057102|MXSG|317727|MEXUS GOLD US COM STK (NV)|0.36
20121017|59318B108|CXH|257|MFS INVESTMENT GRADE MUNICIPAL|11.00
20121017|59318C106|CCA|603|MFS CALIFORNIA MUNICIPAL FUND |12.33
20121017|59318D104|CXE|768|MFS HIGH INCOME MUNI TR|5.57
20121017|59318R103|CMK|1174|MFS HIGH INCOME MUNI TR I|9.07
20121017|59318T109|CIF|2596|MFS INTERMEDIATE HIGH INCOME F|3.20
20121017|594793101|MCRL|126|MICREL INC|10.08
20121017|594901100|MCRS|3041|MICROS SYSTEMS INC|49.35
20121017|594918104|MSFT|19889|MICROSOFT CORP;COM USD0.000012|29.52
20121017|594960304|MVIS|20196|MICROVISION INC COM (WASH)|2.30
20121017|594972408|MSTR|111|MICROSTRATEGY INC CL A NEW|121.17
20121017|595017104|MCHP|2972|MICROCHIP TECHNOLOGY INC|32.63
20121017|595072109|MFI|120|MICROFINANCIAL INC|8.95
20121017|595112103|MU|65741|MICRON TECHNOLOGY INC|5.78
20121017|595137100|MSCC|160|MICROSEMI CORP|18.49
20121017|59560V109|MCEP|591|MID-CON ENERGY PARTNERS LP|21.20
20121017|596094102|MBRG|75|MIDDLEBURG FINANCIAL CORPORATI|17.76
20121017|596680108|MSEX|16|MIDDLESEX WATER CO|19.09
20121017|598039105|MSL|115|MIDSOUTH BANCORP INC (PAR $.10|16.03
20121017|59804T100|MPO|2424|MIDSTATES PETE CO INC COM|7.49
20121017|598153104|MDW|15379|MIDWAY GOLD CORP (CANADA)|1.66
20121017|598511103|MOFG|95|MIDWESTONE FINANCIAL GP COM|21.46
20121017|60040L109|MHCC|44|MILLENNIUM HEALTHCARE, INC COM|1.55
20121017|60040N105|MM|3888|MILLENNIAL MEDIA INC COM STK (|15.70
20121017|600527105|MILL|1041|MILLER ENERGY RESOURCES, INC C|4.31
20121017|600527204|MILLPRC|25|MILLER ENERGY RES INC 10.75% P|21.99
20121017|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|15.65
20121017|60249A102|MIMV|164122|MIMVI, INC COM STOCK|0.30
20121017|602496101|MDXG|2192|MIMEDX GROUP, INC (US)|2.70
20121017|602682205|MSPD|400|MINDSPEED TECHNOLOGIES INC COM|3.55
20121017|602725301|MNBEY|166|MINEBEA CO LTD ADR-NEW|6.52
20121017|60283E101|MSNFY|1045|MINERA FRISCO S A B DE C V SPO|8.63
20121017|602896102|MNRLF|20|MINERAL MNT RES LTD ORD SHS (C|0.36
20121017|603158106|MTX|125|MINERALS TECHNOLOGIES INC|71.40
20121017|603432105|MGN|1330|MINES MGMT INC|1.36
20121017|604062109|MXA|6763|MINNESOTA MUNI INCM PTFL INC|18.48
20121017|604567107|MIPS|410|MIPS TECHNOLOGIES INC-|7.52
20121017|604673103|MRDDF|4400|MIRANDA GOLD CORPORATION|0.29
20121017|604680108|MRZLF|5097|MIRASOL RESOURCES LTD (CDA)|2.27
20121017|604871103|MSON|473|MISONIX INC|4.40
20121017|605203108|MSW|170|MISSION WEST PROPERTIES INC|8.71
20121017|605417773|MPPRD|765|MISSISSIPPI POWER COMPANY DEP |26.34
20121017|60649T107|MG|6|MISTRAS GROUP INC (DE)|22.18
20121017|606501104|MIND|851|MITCHAM INDUSTRIES INC|14.99
20121017|60671Y107|MITFY|6|MITIE GROUP PLC UNSPONSORED AD|19.20
20121017|606710200|MITK|1810|MITEK SYSTEMS INC|3.29
20121017|606769305|MSBHY|43|MITSUBISHI CORP SPONS ADR|34.68
20121017|606822104|MTU|8649|MITSUBISHI UFJ FINANCIAL GROUP|4.63
20121017|60687Y109|MFG|162|MIZUHO FINL GRP INC SPON ADR R|3.18
20121017|60688E102|MMXMY|1269|MMX Mineracao e Metalicos S.A.|2.20
20121017|607397106|MIBI|200|MOBILE INTEGRATED SYSTEMS INC |0.21
20121017|60740F105|MINI|37|MOBILE MINI INC|17.54
20121017|607409109|MBT|101224|MOBILE TELESYSTEMS OJSC ADS (E|17.22
20121017|608190104|MHK|3833|MOHAWK INDUSTRIES INC|80.57
20121017|60855R100|MOH|5|MOLINA HEALTHCARE,INC.|22.82
20121017|608554101|MOLX|4095|MOLEX INC|26.60
20121017|608554200|MOLXA|2|MOLEX INC|21.91
20121017|60871R100|TAPA|800|MOLSON COORS BREWING CO CL A|44.95
20121017|608753109|MCP|436122|MOLYCORP INC COM STK|10.78
20121017|608753208|MCPPRA|1873|MOLYCORP, INC PFD CONV SER A|41.65
20121017|60877T100|MNTA|1039|MOMENTA PHARMACEUTICALS INC|14.47
20121017|609027107|MCRI|3446|MONARCH CASINO & RESORT INC|9.56
20121017|60907Q100|MNRK|8|MONARCH FINANCIAL HOLDINGS INC|9.57
20121017|609286109|MPUCF|2408|MONETA POROUPINE MINES INC(F) |0.23
20121017|60935Y208|MGI|10|MONEYGRAM INTERNATONAL INC|16.87
20121017|609720107|MNR|151|MONMOUTH RL EST INVS CRP CL-A |11.40
20121017|609720305|MNRPRB|875|MONMOUTH REAL ESTATE INVT CORP|26.86
20121017|609839105|MPWR|1044|MONOLITHIC POWER SYSTEMS, INC |18.85
20121017|61022P100|TYPE|769|MONOTYPE IMAGING HLDGS INC COM|14.97
20121017|610236101|MNRO|54|MONRO MUFFLER BRAKE INC|32.67
20121017|61166W101|MON|29|MONSANTO;COM STK USD0.01|90.48
20121017|611740101|MNST|141|MONSTER BEVERAGE CORP|58.42
20121017|611742107|MWW|118|MONSTER WORLDWIDE INC|7.60
20121017|614115103|MTS|301|MONTGOMERY STR INCOME SECS|17.08
20121017|615369105|MCO|1311|MOODY'S CORPORATION|45.50
20121017|616900205|MRFD|400|MORGAN'S FOODS INC (NEW)|1.50
20121017|61744H105|MSD|721|MRG STLY|12.11
20121017|617446448|MS|4406|MORGAN STANLEY|17.87
20121017|61745P874|ICB|2373|MORGAN STLY INCM SECS INC|18.92
20121017|617461207|MSJ|2007|Morgan Stanley Cap Trust VI Ca|25.07
20121017|617462205|MWG|585|MORGAN STANLEY CAP TR IV|25.06
20121017|617466206|MWO|214|MORGAN STANLEY CAPITAL TRUST V|24.88
20121017|61747S504|MSPRA|681|Morgan Stanley Dep Shs repstg |19.83
20121017|617477104|EDD|1698|MORGAN STANLEY EMERGING MKTS D|16.76
20121017|61748W108|MHGC|215|MORGANS HOTEL GROUP CO. COM|6.44
20121017|61750K208|MSZ|465|Morgan Stanley Capital Trust V|25.12
20121017|61753R200|MSK|1354|MORGAN STANLEY CAP TRUST VIII |25.07
20121017|617578109|MRSKY|188|MORI SEIKI CO LTD SPONSORED AD|6.60
20121017|61945C103|MOS|3013|MOSAIC COMPANY (HLDG COM) NEW |54.49
20121017|61964C109|MQCMF|3500|MOSQUITO CONS GOLD MINES LTD|0.25
20121017|619718109|MOSY|6106|MOSYS INC COM STK|4.09
20121017|620076307|MSI|2125|MOTOROLA SOLUTIONS INC COM NEW|50.97
20121017|62010U101|MTLQU|7902|MOTORS LIQUIDATION COMPANY GUC|19.21
20121017|620107102|MOTR|23440|MOTRICITY INC COM STK (DE)|0.44
20121017|62426E402|MDM|61|MOUNTAIN PROVINCE DIAMONDS INC|4.02
20121017|62458M207|MOVE|89|MOVE INC COM STK NEW (DE)|8.32
20121017|624580106|MOV|18|MOVADO GROUP INC|34.36
20121017|62474M108|MTNOY|72|MTN GROUP LTD SPONS ADR|17.76
20121017|624758108|MWA|187|MUELLER WATER PRODUCTS, INC. S|4.84
20121017|62544X209|MBND|834|MULTIBAND CORP NEW COM (MN)|2.12
20121017|625453105|MGAM|295|MULTIMEDIA GAMES HOLDING COMPA|16.37
20121017|626188106|MURGY|674|Muenchener Rueckversicherungs-|16.60
20121017|626425102|MRAAY|37|Murata Manufacturing Co Ltd Un|12.71
20121017|626717102|MUR|2762|MURPHY OIL CORPORATION|63.74
20121017|626805204|MURZY|184|MURRAY & ROBERTS HLDG LTD ORD |2.51
20121017|62825W102|MFDB|242|MUTUAL FEDERAL BANCORP INC COM|1.00
20121017|628464109|MYE|83|MYERS INDUSTRIES INC.|15.22
20121017|62850A108|XRMB|7295|MYEZSMOKES INC COM STK (NV)|1.10
20121017|62856A102|MYMX|971|MYMETICS CORP|0.04
20121017|62856T101|MYRY|768|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20121017|628778102|NBTB|77|N B T BANCORP INC|20.88
20121017|62878M100|NBTH|100|NBT HLDGS INC COM STK (TN)|11.30
20121017|628852204|NCS|207|NCI BUILDING SYSTEMS INC|10.22
20121017|62886E108|NCR|5995|NCR CORPORATION|22.21
20121017|62886K104|NCIT|612|NCI, INC.|5.77
20121017|628968109|NASB|156|NASB FINL INC|23.33
20121017|62912R107|NGPC|336|NGP CAPITAL RESOURCES COMPANY |7.54
20121017|62913F201|NIHD|937|NII HOLDINGS INC CL B|7.91
20121017|62913H108|NHHEY|103|NH HOTELES SOCIEDAD ANONIMA SP|6.56
20121017|62913M107|NGL|996|NGL ENERGY PARTNERS LP|24.62
20121017|62914B100|EGOV|5632|NIC INC|14.82
20121017|629156407|NL|90|NL INDUSTRIES INC NEW|11.00
20121017|629337106|NNBR|110|NN INC|8.47
20121017|62936P103|NPSP|1400|NPS PHARMACEUTICALS INC|10.19
20121017|62942M201|DCM|1127|NTT DOCOMO INC SPONS ADR RPSTG|15.88
20121017|629422106|NLP|111|NTS REALTY HOLDINGS LTD PARTNE|5.01
20121017|62944T105|NVR|76|NVR INC (NEW)|877.62
20121017|629445206|NVEC|95|NVE CORPORATION NEW|58.08
20121017|629579103|NC|100|NACCO INDUSTRIES INC CL A|50.05
20121017|629865205|NTE|2320|NAM TAI ELECTRONICS INC|10.75
20121017|630075109|NGEN|200|NANOGEN INC|.
20121017|630076107|NNLX|759|NANO LOGIX, INC|0.35
20121017|630077105|NANO|1637|NANOMETRICS INC|13.03
20121017|63009F105|NSPH|97|NANOSPHERE INC. COM|3.20
20121017|63110R105|QQQX|482|NASDAQ PREMIUM INCOME AND GROW|16.21
20121017|631158102|NAFC|183|NASH FINCH CO|20.42
20121017|632347100|NATH|40|NATHANS FAMOUS INC|31.47
20121017|63245Q105|NAUH|140|NATIONAL AMERN UNIV HLDGS INC |4.49
20121017|633067103|NTIOF|305|NATIONAL BANK OF CANADA|76.14
20121017|633643507|NBGPRA|3400|NATIONAL BANK OF GREECE SA SPO|7.75
20121017|633643606|NBG|5941|NATIONAL BANK OF GREECE ADS(RE|2.94
20121017|633707104|NBHC|795|NATIONAL BK HLDGS CORP CLASS A|19.28
20121017|634865109|NKSH|100|NATL BANKSHARES INC VA|32.40
20121017|635017106|FIZZ|18|NATIONAL BEVERAGE CORP|15.31
20121017|635309107|NCMI|649|NATIONAL CINEMEDIA, INC. COM S|15.99
20121017|635906100|NHC|97|NATIONAL HEALTHCARE CORP(NEW) |49.00
20121017|63607P208|NFP|1345|NATIONAL FINANCIAL PARTNERS CO|17.80
20121017|636180101|NFG|9|NATIONAL FUEL GAS CO N.J.|52.33
20121017|636268104|NGRC|50904|NATIONAL GRAPHITE CORP COM STK|1.03
20121017|636518102|NATI|2169|NATL INSTRUMENTS CORP|24.60
20121017|63654U100|NATL|469|NATIONAL INTERSTATE CORPORATIO|26.64
20121017|637071101|NOV|462|NATIONAL OILWELL VARCO, INC.|79.65
20121017|637138108|NPBC|843|NATL PENN BANCSHARES INC|8.67
20121017|637372103|NRCI|301|NATIONAL RESEARCH CORP|50.55
20121017|637417601|NNNPRD|220|NATIONAL RETAIL PROPERTIES DEP|26.27
20121017|637432808|NRC|550|NATL RURAL UTILS COOP FIN CORP|25.91
20121017|637432873|NRU|41|NATL RURAL UTIL COOP FINCL COR|25.61
20121017|637546102|NSEC|80|NATL SECURITY GROUP INC (DEL) |8.40
20121017|638539882|NWPRC|17423|NATWEST BK ADS SER-C 1 NON CUM|25.05
20121017|63861C109|NSM|230|NATIONSTAR MTGE HLDGS INC COM |32.68
20121017|63886Q109|NGS|172|NATURAL GAS SERVICES GROUP|15.34
20121017|638904102|NAVG|3|NAVIGATORS GROUP INC|52.08
20121017|63900P103|NRP|1836|NATURAL RESOURCE PARTNERS L.P.|22.01
20121017|63901A204|NNAN|386964|NATURALNANO INC COM STK (NV)|.
20121017|63902D108|NADVF|5603|Naturally Advanced Technologie|2.09
20121017|639050103|BABY|37|NATUS MEDICAL INCORPORATED|12.01
20121017|639097104|NUSMF|2401|Nautilus Minerals Inc Ordinary|0.99
20121017|63935N107|NCI|34|NAVIGANT CONSULTING INC|10.99
20121017|63937X103|NAVB|4329|NAVIDEA BIOPHARMACEUTICALS INC|2.73
20121017|63975K104|NDBKY|100|NEDBANK GROUP LTD SPONSORED AD|20.61
20121017|640079109|NP|36|NEENAH PAPER INC|26.74
20121017|640268108|NKTR|137|NEKTAR THERAPEUTICS|10.75
20121017|64031N108|NNI|6|NELNET INC CL A|24.99
20121017|64049V100|NANI|6773|NEOLOGIC ANIMATION INC COMMON |0.02
20121017|640491106|NEOG|37|NEOGEN CORP|43.00
20121017|64051M402|NEON|2825|NEONODE INC COM (DE)|4.41
20121017|64051T100|NPTN|1563|NEOPHOTONICS CORP COM STK (DE)|5.80
20121017|640650305|NBS|333887|NEOSTEM, INC.|0.72
20121017|64077P108|NEPT|10100|NEPTUNE TECHS & BIORESOURCES I|3.87
20121017|641069406|NSRGY|3201|NESTLE S.A.SPON ADR(REP REG SH|66.78
20121017|64110D104|NTAP|163|NETAPP INC COM STK (DE)|29.78
20121017|64110L106|NFLX|4809|NETFLIX COM INC|66.07
20121017|64110W102|NTES|199|NETEASE INC ADS (CYM)|52.71
20121017|64111R102|NETE|600|NET ELEMENT INTL INC COM STK (|7.49
20121017|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.45
20121017|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|32.12
20121017|64115A402|NTWK|1188|NETSOL TECHNOLOGIES INC COM ST|6.00
20121017|64115T104|NTCT|106|NETSCOUT SYSTEMS INC|24.61
20121017|64118Q107|N|59|NETSUITE INC COM|62.70
20121017|64118U108|NQ|59907|NQ MOBILE INC MOBILE INC ADR R|7.46
20121017|64118V106|NTSP|338|NETSPEND HLDGS INC COM STK|10.21
20121017|64124K102|NBO|2021|NEUBERGER BERMAN NEW YORK INTL|16.06
20121017|64125C109|NBIX|79|NEUROCRINE BIOSCIENCES INC|7.76
20121017|64127M105|NGLPF|8858|NEVADA GEOTHERMAL POWER INC|0.02
20121017|64128C106|NHS|567|NEUBERGER BERMAN HIGH YID STRA|14.52
20121017|64156L101|NSU|1646|NEVSUN RESOURCES LTD|4.75
20121017|64190A103|NRO|4839|NEUBERGER BERMAN REAL ESTATE S|4.76
20121017|643611106|GBR|950|NEW CONCEPT ENERGY INC (DE)|0.93
20121017|643847106|NEWN|1820|NEW ENG SYS GRP COM STK (NV)|0.57
20121017|644398109|NOOF|121|NEW FRONTIER MEDIA INC|2.00
20121017|644465106|GF|155|NEW GERMANY FUND INC|15.71
20121017|644535106|NGD|7626|NEW GOLD INC|11.85
20121017|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121017|645827106|NJMC|347|NEW JERSEY MINING CO|0.12
20121017|647551100|NMFC|180|NEW MTN FIN CORP COM (DE)|14.48
20121017|647581107|EDU|5356|NEW ORIENTAL EDUCATION & TECH |17.86
20121017|649172103|NWTR|4513|NEW WESTERN ENERGY CORP COMMON|0.63
20121017|649295102|NWY|66|NEW YORK & COMPANY INC|3.58
20121017|649445103|NYB|800|NEW YORK COMM BANCORP INC|14.24
20121017|649604501|NYMT|2728|New York Mortgage Trust, Inc. |6.59
20121017|650158108|NZERF|80|NEW ZEALAND ENERGY CORP (CANAD|2.08
20121017|65105M108|NCT|1102|NEWCASTLE INVESTMENT CORP.|7.75
20121017|651191108|NCMGY|20|NEWCREST MINING LTD SPON ADR|28.04
20121017|651229106|NWL|14799|NEWELL RUBBERMAID INC|20.46
20121017|651290108|NFX|1982|NEWFIELD EXPLORATION COMPANY|34.01
20121017|651511107|NLNK|3834|NEWLINK GENETICS CORP COM STK |14.97
20121017|651587107|NEU|138|NEWMARKET COPR (HOLDING COMPAN|242.41
20121017|651639106|NEM|313|NEWMONT MINING CORP (HOLDING C|55.88
20121017|651824104|NEWP|42|NEWPORT CORP|10.87
20121017|65248E104|NWSA|131|NEWS CORPORATION CL-A|24.77
20121017|65248E203|NWS|4871|THE NEWS CORPORATION LTD CL-B |25.17
20121017|65251F105|NEWS|25|NEWSTAR FINANCIAL, INC. COM|12.47
20121017|65336K103|NXST|160|NEXSTAR BROADCASTING GRP INC C|12.55
20121017|65337H109|NFJ|643|NFJ DIVIDEND INTEREST & PREMIU|17.02
20121017|65338U109|NEXNY|1|NEXANS UNSPONSORED ADR (FRANCE|0.01
20121017|65339F101|NEE|4071|NEXTERA ENERGY INC COM|70.49
20121017|65339K506|NEEPRF|56|NEXTERA ENGY CAP HLDGS INC 8.7|27.84
20121017|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|98.60
20121017|653656108|NICE|269|NICE-SYSTEMS LTD SPONS ADR|33.99
20121017|65373J209|NICK|140|NICHOLAS FINL INC (F)|13.55
20121017|654090109|NJ|115|NIDEC CP (NIHON KABUSHIKI KAIS|16.91
20121017|654101203|NIFCY|332|NIFCO INC ADR|22.13
20121017|654106103|NKE|1164|NIKE INC CL-B|97.24
20121017|654111202|NINOY|40|NIKON CORP ADR|24.72
20121017|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121017|65412B100|NGHT|2892|NIGHTCULTURE, INC. COMMON STOC|0.26
20121017|65440N100|NEYYF|300|NIMIN ENERGY CORPORATION ORDIN|1.08
20121017|654445303|NTDOY|473|NINTENDO CO LTD SPON ADR -NEW-|16.87
20121017|654485101|NOXGF|10|NIOGOLD MNG CORP|0.39
20121017|65461T101|NSSMY|157|NIPPON STEEL & SUMITOMO METAL |22.05
20121017|654624105|NTT|513|NIPPON TELEG &TEL ADR(RP1/2) C|24.44
20121017|654678101|NKA|1492|NISKA GAS STORAGE PARTNERS LLC|12.20
20121017|654802206|NDEKY|79|NITTO DENKO CORP ADR|22.47
20121017|654902204|NOK|171302|NOKIA CORP ADS (REP 1 SHARE)|2.82
20121017|655107100|NROM|1776|NOBLE ROMANS INC|0.82
20121017|65528V107|NKRKY|135|NOKIAN TYRES OYJ UNSPONSORED A|19.52
20121017|65535H208|NMR|12939|NOMURA HLDGS ADS ( 1 SH COM)|3.54
20121017|65542W107|NOR|870|NORANDA ALUMINUM HOLDING CORP |6.79
20121017|65548P403|NBRXF|224|NORBORD INC ORDINARY SHARES (C|19.27
20121017|655555100|NRDS|85000|NORD RESOURCES CORPORATION|0.05
20121017|65557A206|NRBAY|2879|NORDEA BANK SWEDEN AB SPONORED|9.59
20121017|655663102|NDSN|729|NORDSON CORP|57.64
20121017|655664100|JWN|627|NORDSTROM|56.63
20121017|655844108|NSC|8146|NORFOLK SOUTHERN CORP|67.71
20121017|656553104|NSYS|50|NORTECH SYS INC|3.10
20121017|656559309|NTK|121|NORTEK INC COM NEW (DE)|59.00
20121017|656844107|NOA|250|NORTH AMERICAN ENERGY PARTNERS|3.08
20121017|656912102|PAL|262|NORTH AMERICAN PALLADIUM LTD|1.63
20121017|65742M107|NADLY|25|NORTH AUSTRALIAN DIAMONDS LTD |1.90
20121017|657488102|NBRI|539|North Bay Resources Inc Common|0.06
20121017|662642107|NORSA|4700|NORTH STATE TELECOMM CORP CL A|73.10
20121017|664397106|NU|9329|NORTHEAST UTILITIES|39.10
20121017|66510M204|NAK|3653|NORTHERN DYNASTY MINERALS LTD |3.84
20121017|66516A105|NGPHF|121013|NORTHERN GRAPHITE CORP ORD SHS|0.87
20121017|66537H105|GYLD|1519|NORTHERN LTS ETF TR ARROW DOW |26.43
20121017|665531109|NOG|5987|Northern Oil and Gas, Inc. Com|17.76
20121017|666762109|NRIM|390|NORTHRIM BANCORP INC|21.18
20121017|666807102|NOC|816|NORTHROP GRUMMAN CP (HLDG CO) |70.36
20121017|66704R209|NRFPRA|500|NORTHSTAR REALTY FINANCE CORP |25.00
20121017|667340103|NWBI|279|NORTHWEST BANCSHARES, INC COM |12.20
20121017|66737P600|NWBOD|135|NORTHWEST BIOTHERAPEUTICS INC.|6.10
20121017|667655104|NWN|1438|NORTHWEST NATURAL GAS CO|49.61
20121017|668074305|NWE|876|NORTHWESTERN CORP|36.18
20121017|66979P102|STVS|241|NOVA LIFESTYLE INC COM STK|2.35
20121017|66987E206|NG|4213|NOVAGOLD RESOURCES INC(NEW)|5.14
20121017|66987G102|NVDQ|100|NOVADAQ TECHNOLOGIES INC COMMO|11.95
20121017|66987M604|NVTL|2057|NOVATEL WIRELESS INC COM NEW|1.78
20121017|66987P102|NBY|59|NOVABAY PHARMACEUTICALS INC CO|1.31
20121017|66987V109|NVS|200|NOVARTIS AG ADS(1 REG SH)|63.18
20121017|66988K102|NCQ|19753|NOVACOPPER INC, COM SHS|1.79
20121017|66989V107|NOVC|10|NOVATION COMPANIES, INC. COMMO|0.58
20121017|670002104|NVAX|41006|NOVAVAX INC|2.25
20121017|670184100|NPSKY|105|NSK LTD|11.86
20121017|67020Q305|NTLS|34|NTELOS HLDGS CORP COM|16.75
20121017|67020Y100|NUAN|16014|NUANCE COMMUNICATIONS INC|23.62
20121017|670346105|NUE|49|NUCOR CORP|39.87
20121017|67053A102|NMRX|140|NUMEREX CORP CL-A (PA)|11.43
20121017|67058H102|NS|2264|NUSTAR ENERGY L.P. COM RESTG L|51.59
20121017|67059L102|NSH|156|NUSTAR GP HOLDINGS, LLC UT RES|30.52
20121017|6706D8104|NPX|927|NUVEEN PREMIUM INCOME MUNICIPA|14.55
20121017|6706EH103|JGV|616|NUVEEN GLOBAL VALUE OPPORTUNIT|15.00
20121017|6706EM102|JSN|232|NUVEEN EQUITY PREMIUM OPPORTUN|12.63
20121017|6706EP105|JDD|1364|NUVEEN DIVERSIFIED DIV & INCM |12.40
20121017|6706ER101|JPZ|14|NUVEEN EQUITY PREMIUM INCOM FU|12.64
20121017|6706ET107|JLA|1622|NUVEEN EQUITY PREMIUM ADVANTAG|12.48
20121017|6706K4105|NPT|749|NUVEEN PREM INSD MUNI FD-4 INC|14.37
20121017|6706L0102|NCU|1|NUVEEN (CAL) PREM INCM MUNI FD|16.07
20121017|67060P100|NNC|1057|NUVEEN (NC) PREM INCM MUNI FD |15.40
20121017|67060P605|NNCPRE|318|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121017|67060P803|NNCPRG|400|NUVEEN NC PREMIUM INC MUNI FD |10.08
20121017|67060Q306|NOMPRC|66|NUVEEN MO PREM INCM MUNI FD MI|10.13
20121017|67060Y101|NUTR|368|NUTRACEUTICAL INTL CORP|16.00
20121017|67061E104|NMT|2355|NUVEEN (MA) PREM INCM MUNI FD |15.84
20121017|67061Q107|NMY|243|NUVEEN (MD) PREM INCM MUNI FD |15.68
20121017|67061Q602|NMYPRE|1000|NUVEEN MD PREM INCOME MUN FD T|10.08
20121017|67061T101|NIM|636|NUVEEN SELCT MATURTIES MUNI FD|11.01
20121017|67062A101|NQC|101|NUVEEN CALIF INVT QUAL MUNI FD|16.70
20121017|67062C107|NCA|1437|NUVEEN CALIF MUN VALUE FUND|10.68
20121017|67062F100|NXP|1172|NUVEEN SELCT TX FR INCM PT SBI|15.60
20121017|67062H106|NMA|3281|NUVEEN MUNI ADVANTAGE FUND|15.42
20121017|67062J102|NMI|1374|NUVEEN MUNICIPAL INCOME FUND|12.42
20121017|67062M105|NNY|141|NUVEEN N.Y. MUN VALUE FUND|10.53
20121017|67062N103|NQI|9662|NUVEEN QUALITY MUNICIPAL FUND |15.57
20121017|67062R104|NNP|1565|NUVEEN NY PERF PLUS MUNI FD|16.85
20121017|67062U107|NCO|179|NUVEEN CALIF MUN MKT OPPOR FD |16.46
20121017|67062W103|NMO|2441|NUVEEN MUNI MARKET OPPORT FUND|14.88
20121017|67062X101|NQN|1182|NUVEEN NY INVT QUAL MUNI FD|15.49
20121017|67063C106|NXQ|531|NUVEEN SELECT TX FR INCM PTF 2|14.90
20121017|67063R103|NXC|2015|NUVEEN CALIFORNIA SELECT TX-FR|15.95
20121017|67063V104|NXN|2|NUVEEN INSD NY SLCT TX FR INCO|15.02
20121017|67063X100|NXR|1944|NUVEEN SELECT TAX-FR INCM PTF3|15.85
20121017|67064R102|NPV|725|NUVEEN (VA) PREM INCM MUNI FD |16.46
20121017|67064R607|NPVPRD|37|NUVEEN VA PREMIUM MUN FD TERM |10.08
20121017|670656107|NRK|2426|NUVEEN NEW YORK AMT-FREE MUNIC|15.27
20121017|670657501|NEAPRC|2286|NUVEEN AMT-FREE MUNICIPAL INCO|10.18
20121017|67066X404|NANPRD|190|NUVEEN NY DIV ADVANTAGE MUNIFD|10.13
20121017|67066Y105|NAC|3700|NUVEEN CALI DVD ADV MNI FD SBI|15.81
20121017|67066Y501|NZHPRC|940|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20121017|67067Y104|NSL|7484|NUVEEN SR INCOME FD SBI|7.59
20121017|670682103|NMZ|14169|NUVEEN MUNICIPAL HIGH INCOME O|13.99
20121017|670683101|NMD|220|NUVEEN MUNICIPAL HIGH INCM OPP|13.08
20121017|67069P101|NMB|844|NUVEEN MASSACHUSETTS DIV ADV|15.72
20121017|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20121017|67070A101|NXK|1887|NUVEEN N.Y. DIV ADV MUNI FD|15.48
20121017|67070A309|NXKPRC|10025|NUVEEN NEW YORK DIVID ADV MUNI|10.10
20121017|67070C107|NXI|578|NUVEEN OHIO DIV ADV MUNI FD|16.50
20121017|67070W103|NZW|169|NUVEEN MICH DIV ADV MUNI FD|15.00
20121017|67070X101|NZF|1434|NUVEEN DIV ADV MUNI FD 3|15.57
20121017|67070Y109|NZH|3902|NUVEEN CALIF DIV ADV MUNI FD|14.39
20121017|67070Y406|NZHPRA|1100|NUVEEN CALIF DIVID ADVANTAGE M|10.14
20121017|670702109|NJV|1128|NUVEEN NEW JERSEY MUN VALUE FD|16.86
20121017|670704105|NUVA|1802|NUVASIVE INC|14.08
20121017|670706100|NYV|337|NUVEEN NEW YORK MUN VALUE FD 2|16.40
20121017|67071B108|JRS|1685|NUVEEN REAL ESTATE INCOME FD|11.60
20121017|67071L106|NVG|4151|NUVEEN DIVIDEND ADVANTAGE MUNI|15.71
20121017|67071N102|NKO|487|NUVEEN NEW YORK DIVIDEND ADVAN|15.78
20121017|67071P107|NKR|1050|NUVEEN ARIZONA DIV ADVTG MUNI |15.68
20121017|67071S101|JTP|971|NUVEEN QUALITY PFD INCOME FD|8.81
20121017|67071T307|NUJPRC|100|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20121017|67071W102|NVY|1686|NUVEEN PENNSYLVANIA DIV ADVTG |15.41
20121017|67072B107|NKG|2588|NUVEEN GEORGIA DIVD ADVANTAGE |14.92
20121017|67072C105|JPS|14117|NUVEEN QUALITY PREFERRED INCOM|9.57
20121017|67072E309|NXEPRC|460|NUVEEN ARIZONA DIVIDEND ADVANT|10.22
20121017|67072T108|JFR|1387|NUVEEN FLOATING RATE INCOME FU|12.36
20121017|67072V103|NXTM|41|NXSTAGE MEDICAL INC|12.41
20121017|67072W101|JHP|564|NUVEEN QUALITY PREFERRED INCOM|9.17
20121017|67073B106|JPC|10972|NUVEEN PFD INC OPPORTUNITIES F|9.87
20121017|67073D102|JQC|571|NUVEEN CREDIT STRATEGIES INCOM|9.82
20121017|67073Y106|NVE|3969|NV ENERGY, INC|18.56
20121017|670735109|JLS|1932|NUVEEN MTG OPPORT TERM FD COM |26.77
20121017|67074C103|NBB|3261|NUVEEN BUILD AMERICA BOND FUND|21.14
20121017|67074M101|NEV|1568|NUVEEN ENHANCED MUN VALUE FD C|16.18
20121017|67074P104|CFD|435|NUVEEN DIVERSIFIED COMMODITY F|21.40
20121017|67074Q102|NBD|205|NUVEEN BUILD AMER BD OPP FND C|21.63
20121017|67074U103|JMF|302|NUVEEN ENERGY MLP TOTAL RETURN|18.47
20121017|67074X107|JSD|442|NUVEEN SHORT DURATION CR|20.21
20121017|67075A106|JPI|597|NUVEEN PFD & INCOME TERM FD|25.33
20121017|67076P102|NYMX|215|NYMOX PHARMACEUTICAL CORP(F)|6.36
20121017|670849108|OGXPY|96|OGX PETROLEO E GAS PARTICIPACO|2.71
20121017|670851203|OIBR|600|OI S.A. SPON ADR REPSTG 3 PFD |4.18
20121017|67086E303|OCZ|3819|OCZ TECHNOLOGY GROUP INC COM S|1.38
20121017|67086W105|AMCF|118|ANDATEE CHINA MARINE FUEL SVCS|0.99
20121017|670872100|OMG|244|OM GROUP INC.|19.97
20121017|67090R100|NVLX|4966|NUVILEX, INC. COMMON STOCK|0.04
20121017|670928100|NUV|2984|NUVEEN MUNICIPAL VALUE FUND|10.39
20121017|670971100|NQJ|143|NUVEEN NJ INVT QUALITY MUNI FD|16.00
20121017|670973106|NQS|470|NUVEEN SELECT QUALITY MUNI FD |16.21
20121017|670975101|NVC|199|NUVEEN CALIF SELECT QUAL MUNI |17.04
20121017|670976109|NVN|1422|NUVEEN NY SELECT QUAL MUNI FD |15.92
20121017|670977107|NQU|3081|NUVEEN QUALITY INCOME MUNI FD |15.68
20121017|670980101|NUO|1301|NUVEEN OHIO QULTY INCM MUN FD |19.04
20121017|670983105|NTX|381|NUVEEN TEXAS QLTY INCM MUN FD |16.66
20121017|670984103|NIO|6917|NUVEEN MUNICIPAL OPPORTUNITY F|15.51
20121017|670988104|NPF|406|NUVEEN PREMIER MUNI INCOME FD |15.50
20121017|67101N106|NNJ|6809|NUVEEN (NJ)PREM INCM MUNI FUND|17.15
20121017|67101Q109|NMP|94|NUVEEN (MI) PREM INCM MUNI FD |15.50
20121017|67101R107|NNF|650|NUVEEN NEW YORK PREMIUM INCOME|16.45
20121017|67103H107|ORLY|1121|O REILLY AUTOMOTIVE INC COM|81.74
20121017|67106F108|OTCM|200|OTC MARKETS GROUP INC. COMMON |7.90
20121017|671807105|OVLY|268|Oak Valley Bancorp (CA) Common|7.30
20121017|674001201|OAK|1517|OAKTREE CAP GROUP LLC CLASS A |40.46
20121017|674215108|OAS|89|OASIS PETROLEUM INC COM|31.07
20121017|67423R108|OMPI|2896|OBAGI MEDICAL PRODUCTS, INC. C|12.41
20121017|674599105|OXY|2308|OCCIDENTAL PETROLEUM CORP|83.17
20121017|675232102|OII|4921|OCEANEERING INTL INC|52.71
20121017|67555N206|OCLR|3373|OCLARO INC COM (DE)|2.28
20121017|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|36.44
20121017|67575P108|OCLS|3545|OCULUS INNOVATIVE SCIENCES, IN|0.88
20121017|676118102|OMEX|1122|ODYSSEY MARINE EXPLORATION INC|2.96
20121017|67622P101|OMX|336|OFFICEMAX INCORPORATED|7.51
20121017|676220106|ODP|1164|OFFICE DEPOT INC|2.35
20121017|67778H101|OHRP|2647|OHR PHARMACEUTICAL, INC. COMMO|1.62
20121017|677864100|ODC|70|OIL-DRI CORPORATION OF AMERICA|23.07
20121017|677890303|OISHY|112|OIL SEARCH LTD SPONS ADR|77.99
20121017|678046103|OBQI|5000|OILSANDS QUEST INC COM STK|.
20121017|678123100|OJIPY|89|OJI HOLDINGS CORPORATION AMERI|28.14
20121017|678495102|OKIEY|15|OKI Electric Industry Co Ltd U|15.02
20121017|680277100|OSBC|1903|OLD SECOND BANCORP INC|1.47
20121017|680280104|OSBCP|2573|OLD SECOND CAPITAL TRUST I PFD|6.50
20121017|680665205|OLN|556|OLIN CORP NEW|22.07
20121017|68162Q202|OLYMF|3450|OLYMPUS PACIFIC MINERALS INC|0.19
20121017|681904108|OCR|341|OMNICARE INC|33.90
20121017|681919106|OMC|5123|OMNICOM GROUP INC|50.73
20121017|681936100|OHI|200|OMEGA HEALTHCARE INVESTORS INC|23.64
20121017|682095104|OFLX|567|OMEGA FLEX INC COM|13.15
20121017|68210P107|OME|130|OMEGA PROTEIN CORP|6.83
20121017|682128103|OVTI|7405|OMNIVISION TECHNOLOGIES INC|14.66
20121017|68213N109|OMCL|92|OMNICELL INC|13.47
20121017|682143102|OMER|320|OMEROS CORPORATION COM STK|11.07
20121017|682159108|ASGN|146|ON-ASSIGNMENT INC|19.98
20121017|68216R107|OABC|329|OMNIAMERICAN BANCORP INC COM S|22.83
20121017|682189105|ONNN|3861|ON SEMICONDUCTOR CORP|6.28
20121017|68230A106|OGXI|165|ONCOGENEX PHARMACEUTICALS INC |13.77
20121017|682310107|ONCY|30705|ONCOLYTICS BIOTECH INC|2.18
20121017|682324108|ONTY|5563|ONCOTHYREON INC COM SHS|5.29
20121017|68234L108|ONCS|64594|ONCOSEC MEDICAL INCORPORATED|0.34
20121017|682406103|OLP|415|ONE LIBERTY PROPERTIES INC|19.23
20121017|68243Q106|FLWS|415|1-800 FLOWERS.COM INC|3.73
20121017|682680103|OKE|1777|ONEOK INC (NEW)|48.28
20121017|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121017|683715106|OTEX|883|OPEN TEXT CORP|53.75
20121017|68372A104|OPEN|124|OPENTABLE,INC COMMON STOCK|45.84
20121017|68372T103|OPXA|13959|Opexa Therapeutics, Inc. Commo|0.77
20121017|68375N103|OPK|41613|OPKO HEALTH, INC|4.38
20121017|68375Q403|OPLK|123|OPLINK COMMUNICATIONS INC|15.87
20121017|683757108|OPNT|447|OPNET TECHNOLOGIES INC|33.00
20121017|68389X105|ORCL|1389|ORACLE CORPORATION|31.87
20121017|68401H104|OPTR|94|OPTIMER PHARMACEUTICALS, INC. |10.99
20121017|68401P205|OPHC|50523|OPTIMUMBANK HOLDINGS INC|0.48
20121017|68401U105|OPRX|1373|OPTIMIZERX CORPORATION COMMON |1.50
20121017|684023203|OGEN|651|ORAGENICS INC COM STK|2.10
20121017|68404E108|ORAC|3666|ORACO RESOURCES INC COM|5.00
20121017|68554N403|ORSCY|102|ORASCOM CONSTR INDS S A E SPON|43.67
20121017|68554V108|OSUR|1041|ORASURE TECHNOLOGIES INC|9.69
20121017|68555P100|ORBC|2798|ORBCOMM, INC COM STK|3.28
20121017|685564106|ORB|69|ORBITAL SCIENCES CORP|14.19
20121017|68557K109|OWW|1963|ORBITZ WORLDWIDE, INC|2.40
20121017|68558C106|EORBF|1395|ORBITE ALUMINAE INC ORD SHS (C|2.74
20121017|685691404|OSH|176|ORCHARD SUPPLY HARDWARE STORES|12.88
20121017|685691503|OSHSP|1045|ORCHARD SUPPLY HARDWARE STORES|2.07
20121017|68572N104|TIS|1350|ORCHIDS PAPER PRODUCTS CO COM |18.25
20121017|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|2.50
20121017|686164104|OREX|5597|OREXIGEN THERAPEUTICS, INC. CO|6.28
20121017|68618N209|ORGC|2634|ORGANIC ALLIANCE INC COM STK|0.54
20121017|68618W100|OFG|24|ORIENTAL FINL GRP (HOLD CO.)|10.13
20121017|68618W308|OFGPRB|60|ORIENTAL FINANCIAL GROUP INC 7|24.51
20121017|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.97
20121017|68620A104|ONVO|18366|ORGANOVO HOLDINGS, INC. COMMON|3.24
20121017|686275108|OESX|744|ORION ENERGY SYSTEMS INC COM S|1.52
20121017|68633D103|ORIT|77|ORITANI FINANCIAL CORP NEW COM|14.85
20121017|686688102|ORA|39|ORMAT TECHNOLOGIES INC|19.58
20121017|688239201|OSK|569|OSHKOSH CORPORATION COM|30.16
20121017|68827R108|OSIR|2335|OSIRIS THERAPEUTICS INC COM ST|9.92
20121017|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |12.12
20121017|688278100|OSKFF|216|Osisko Mining Corporation Comm|9.44
20121017|688410109|OSN|44|OSSEN INNOVATION CO., LTD ADS |0.91
20121017|688823202|OTT|844|OTELCO, INC INCM DEPO SEC|2.65
20121017|689648103|OTTR|77|OTTER TAIL CORPORATION|24.12
20121017|690027206|OUTD|276|OUTDOOR CHANNEL HLDGS INC NEW |7.37
20121017|69011W101|OUTKY|3021|Outokumpo Oy Unsponsored ADR (|0.46
20121017|690310206|OVRL|105|OVERLAND STORAGE INC|1.66
20121017|690368105|OSG|249280|OVERSEAS SHIPHOLDING GROUP|3.76
20121017|690732102|OMI|3000|OWENS & MINOR INC (HLDG CO)|29.49
20121017|690742101|OC|4819|OWENS CORNING INC COM STK NEW |31.19
20121017|690742127|OCWSB|400|OWENS CORNING INC WTS EXP 2013|0.50
20121017|690768403|OI|2672|OWENS-ILLINOIS INC|20.61
20121017|691497309|OXM|14|OXFORD INDUSTRIES INC|55.20
20121017|691504104|OXIHF|11377|OXFORD INESTMENTS HOLDINGS INC|.
20121017|691543102|OXLC|1101|OXFORD LANE CAP CORP COM|16.00
20121017|691807101|OXF|569|OXFORD RESOURCES PARTNERS,LP C|10.44
20121017|691828305|OXGN|5348|OXIGENE INC COM|0.50
20121017|692476104|OZMLY|252|OZ Minerals Limited Sponsored |3.96
20121017|693139107|PNG|2346|PAA NATURAL GAS STORAGE, L.P. |20.29
20121017|69318J100|PCCC|250|PC CONNECTION INC|11.96
20121017|69325Q105|PCTI|260|PC-TEL INC|6.95
20121017|69327R101|PDCE|2104|PDC ENERGY INC|32.93
20121017|693282105|PDFS|255|PDF SOLUTIONS INC|13.12
20121017|69329V100|PDII|1140|PDI INC|7.41
20121017|69329Y104|PDLI|47|PDL BIOPHARMA INC|8.24
20121017|693320202|PHH|200|PHH CORPORATION (NEW)|20.51
20121017|69336T205|PHIIK|113|PHI INC NON-VTG|30.55
20121017|69336V101|PGTI|275|PGT, INC.|3.51
20121017|693366205|PICO|55|PICO HOLDINGS INC NEW|22.46
20121017|69340Y208|PLPRB|316|PROTECT LIFE CORP CAP TR V TR |25.28
20121017|69344F106|PMCS|2808|P M C SIERRA INC|5.25
20121017|69345P103|PMFG|78|PMFG INC COM STK (DE)|7.23
20121017|693475121|PNCWS|200|THE PNC FINANCIAL SERV GROUP, |9.52
20121017|693475857|PNCPRP|696|PNC FINANCIAL SERVICES GROUP, |28.43
20121017|693475881|PNCPRL|57|PNC FINL SRV GRP INC DEP SHS R|25.90
20121017|693483109|PKX|24|POSCO;SPON ADR REP 1/4 ORD|80.40
20121017|69349H107|PNM|63|PNM RESOURCES (HOLDING CO)|21.69
20121017|693506107|PPG|331|PPG INDUSTRIES INC|117.82
20121017|69351T106|PPL|5108|PPL CORPORATION|29.52
20121017|69353M109|PPRUY|2000|PPR SA Unsponsored ADR (France|17.37
20121017|69354A104|PPCYY|344|PPC LIMITED UNSPONSORED ADR (S|6.67
20121017|69357C503|PRGX|23377|PRGX GLOBAL INC COM STK|8.20
20121017|69360J107|PSB|103|PS BUSINESS PARKS INC|66.70
20121017|69360J685|PSBPRT|804|PS BUSINESS PKS INC CALIF DEP |25.87
20121017|69360J719|PSBPRS|1756|PS BUSINESS PARKS, INC. DEPOSI|26.79
20121017|69360J883|PSBPRR|49|PS BUSINESS PKS INC CALIF DEP |27.13
20121017|69360N108|PSBQ|2349|PSB HLDGS INC|27.25
20121017|69364V106|PEXNY|1372|PTT EXPLORATION & PROD PCL SPO|10.23
20121017|693654105|PVFC|1658|PVF CAPITAL CORP|2.32
20121017|69366X100|BKRKY|377|BANK RAKYAT INDONESIA UNSPONSO|15.75
20121017|693665101|PVR|467|PVR PARTNERS L P COM UNIT REPT|26.00
20121017|69367T108|PUTKY|111|PT United Tractors Unsponsored|40.90
20121017|69367U105|PPERY|12427|PT BANK MANDIRI PERSERO TBK UN|8.56
20121017|69368A108|PTKFY|18|PT KALBE FARMA UNSPONSORED ADR|101.20
20121017|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|35.73
20121017|69369H102|PTFRY|132|PT TOWER BERSAMA INFRASTRUCTUR|24.91
20121017|69369R100|PTXKY|1673|PT XL AXIATA TBK ADR (INDONESI|14.71
20121017|69373H106|PACR|326|PACER INTL INC TENN|4.02
20121017|693742108|PHF|4494|PACHOLDER HIGH YIELD FD,INC.|9.66
20121017|69403R108|PBM|2481|PACIFIC BOOKER MINERALS INC.|3.80
20121017|69404P200|PCBC|45|PACIFIC CAPITAL BANCORP COM|45.93
20121017|694103102|ROYT|1109|PACIFIC COAST OIL TR|18.28
20121017|69412V108|PCBK|255|PACIFIC CONTINENTAL CORP|9.02
20121017|69423U206|PEIX|577073|PACIFIC ETHANOL, INC. NEW|0.37
20121017|694308305|PCGPRB|52|PACIFIC GAS&ELEC 5.50% PFD|28.41
20121017|694308503|PCGPRD|85|PACIFIC G&E 5% RED 1ST PFD|25.54
20121017|694308800|PCGPRH|174|PACIFIC G&E 4.50% 1ST PFD|24.00
20121017|694552100|PMBC|150|PACIFIC MERCANTILE BANCORP|6.60
20121017|69478X105|PPBI|800|PACIFIC PREMIER BANCORP INC|11.13
20121017|694927104|PWCRF|1111|PACIFIC WILDCAT RES CORP (F)|0.07
20121017|69506E103|PWEB|2052|PACIFIC WEBWORKS INC|0.01
20121017|695127100|PCRX|205|PACIRA PHARMACEUTICALS INC|17.90
20121017|695156109|PKG|1174|PACKAGING CORP OF AMERICA|36.26
20121017|69526A107|PWEI|2645670|PACWEST EQUITIES INC COM STK (|0.18
20121017|695263103|PACW|29|PACWEST BANCORP COMMON STK|21.73
20121017|69562K100|PTIE|83|PAIN THERAPEUTICS INC|5.46
20121017|69606A100|PALAY|5250|Paladin Energy Ltd Unsponsored|12.62
20121017|696077403|PTN|879|PALATIN TECHNOLOGIES INC NEW C|0.69
20121017|696375104|PLFRY|29|PALFINGER AG SPONSORED ADR (AU|20.06
20121017|696429307|PLL|2009|PALL CORP|63.35
20121017|696434208|PLLVF|4264|PALLADON VENTURES LTD ORDINARY|1.58
20121017|697435105|PANW|4812|PALO ALTO NETWORKS, INC|65.57
20121017|697529303|PMTI|928|PALOMAR MEDICAL TECH INC|8.44
20121017|697844108|MXOM|1699|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20121017|697900108|PAAS|1041|PAN AMERICAN SILVER CORP|21.57
20121017|69806X108|PPFC|5485|PAN PACIFIC BANK CA|1.95
20121017|69832A205|PC|4982|PANASONIC CORP ADR (REP 1 SHR |6.38
20121017|698354107|P|9220|PANDORA MEDIA INC COM STK (DE)|8.75
20121017|69840W108|PNRA|1320|PANERA BREAD COMPANY CL-A|170.59
20121017|698477106|PHX|65|PANHANDLE OIL AND GAS INC|29.23
20121017|698813102|PZZA|33|PAPA JOHNS INTL INC|53.29
20121017|69888T108|PARR|7400|PAR PETE CORP COM STK (DE)|1.00
20121017|698884103|PAR|134|PAR TECHNOLOGY CORP|5.40
20121017|69913R309|PRGN|5382|PARAGON SHIPPING INC COM SHS C|0.42
20121017|699172201|PAMT|667|PARAMETRIC SOUND CORP|6.23
20121017|699173209|PMTC|1602|PARAMETRIC TECHNOLOGY CORPORAT|21.64
20121017|69924P102|PZG|4489|PARAMOUNT GOLD AND SILVER CORP|2.56
20121017|699462107|PRXL|265|PAREXEL INTERNATIONAL CORP|31.04
20121017|700215304|PCYG|2158|Park City Group, Inc. New Comm|3.17
20121017|700416209|PKE|43|PARK ELECTROCHEMICAL CORP|24.36
20121017|700658107|PRK|9|PARK NATIONAL CORP|67.64
20121017|700666100|PKOH|55|PARK OHIO HOLDING CORP|20.60
20121017|70086Y105|PSTB|667|PARK STERLING CORP COM SHS (CA|5.02
20121017|700885106|PKBK|961|PARKE BANCORP, INC.|6.06
20121017|701081101|PKD|2115|PARKER DRILLING CO|4.35
20121017|701094104|PH|233|PARKER-HANNIFIN CORP|81.97
20121017|701354102|PRKR|27896|PARKERVISION INC|1.75
20121017|70159Q401|PKYPRD|120|PARKWAY PROPERTIES INC 8% SER |25.23
20121017|70211M109|PTNR|29|PARTNERS COMMUNICATIONS CO LTD|5.74
20121017|70286C101|PPRTF|26700|PASSPORT POTASH INC COM (CDA) |0.21
20121017|703343103|PATK|679|PATRICK INDUSTRIES INC|18.84
20121017|70336N107|PTSC|1784|PATRIOT SCIENTIFIC CORP|0.09
20121017|70336T104|PCXCQ|67173|PATRIOT COAL CORPORATION COM S|0.18
20121017|70337B102|PATR|30|PATRIOT TRANSPORTATION HLDG|28.65
20121017|70337F103|PGOL|2150|PATRIOT GOLD CORP|0.23
20121017|703481101|PTEN|32498|PATTERSON-UTI ENERGY INC|17.32
20121017|704326107|PAYX|6385|PAYCHEX INC|32.97
20121017|70454G207|PCCWY|604|PCCW LIMITED ADS (10 ORD) (NEW|3.96
20121017|70454K109|PDGRY|278|PDG Realty SA, Sao Paulo Spons|3.44
20121017|704549104|BTU|36455|PEABODY ENERGY CORP|25.91
20121017|704699107|PGC|125|PEAPACK GLADSTONE FINL CORP|15.97
20121017|705015105|PSO|627|PEARSON PLC ADR(RP 1ORD25PEN) |20.12
20121017|70509V100|PEB|70|PEBBLEBROOK HOTEL TR (MD)|23.38
20121017|705560100|PEET|15|PEET'S COFFEE & TEA INC|73.49
20121017|705573103|PEGA|25|PEGASYSTEMS INC|25.47
20121017|706327103|PBA|3842|PEMBINA PIPELINE COR ORD SHS (|28.20
20121017|70686R104|PCO|1163|PENDRELL CORPORATION|1.16
20121017|70706P104|PGH|608|PENGROWTH ENERGY CORP COM SHS |6.48
20121017|707569109|PENN|1027|PENN NATL GAMING INC|41.54
20121017|707882106|PVA|1322495|PENN VIRGINIA CORP|5.00
20121017|707887105|PWE|2506|PENN WEST PETE LTD NEW COM SHS|13.86
20121017|708062104|PNNT|2055|PENNANT INVESTMENT CORP COM|10.68
20121017|708160106|JCP|3191|PENNEY J.C. CO INC (HOLDING CO|26.12
20121017|708430103|PWOD|611|PENNS WOODS BANCORP INC|43.94
20121017|70931T103|PMT|1685|PENNYMAC MTG INVT TR COM|24.65
20121017|709600100|PNSN|8054|PENSON WORLDWIDE INC COM STK|0.02
20121017|709789101|PEBO|85|PEOPLES BANCORP INC|23.19
20121017|711037101|PEOP|242|PEOPLES FED BANCSHARES INC COM|17.21
20121017|712704105|PBCT|995|PEOPLE'S UNITED FINANCIAL INC |11.95
20121017|713278109|PBY|260|PEP BOYS MANNY MOE& JACK|10.18
20121017|713448108|PEP|331|PEPSICO INC;CAP USD0.016666|70.30
20121017|71366R703|PSMI|90|PEREGRINE SEMICONDUCTOR CORP C|16.81
20121017|713661304|PPHM|11130|PEREGRINE PHARMACEUTICALS INC |0.70
20121017|71372U104|PWRD|36|PERFECT WORLD CO LTD SPONSORED|10.42
20121017|71375U101|PRFT|59|PERFICIENT INC|12.00
20121017|71376C100|PERF|17410|PERFUMANIA HLDGS INC COM STK (|6.22
20121017|71377E105|PFMT|606|PERFORMANT FINL CORP COM STK (|11.65
20121017|713831105|PSEM|173|PERICOM SEMICONDUCTOR CP|8.30
20121017|714046109|PKI|2264|PERKINELMER INC|30.31
20121017|714157104|PESI|500|PERMA-FIX ENVIRONMNTL SVCS INC|1.02
20121017|714236106|PBT|565|PERMIAN BASIN RTY TR UNIT BEN |14.48
20121017|71426V108|PTX|1130|PERNIX THERAPEUTICS HOLDINGS I|7.73
20121017|714264207|PDRDY|1077|PERNOD RICARD SA SPON ADR|23.14
20121017|715302105|PGLC|142029|PERSHING GOLD CORPORATION. COM|0.37
20121017|715710109|PVSW|322|PERVASIVE SOFTWARE INC|8.76
20121017|716382106|PETS|6476|PETMED EXPRESS INC|10.42
20121017|71645A109|PBKEF|9970|PETROBAKKEN ENERGY LTD. CLASS |13.25
20121017|71646E100|PTR|62|PETROCHINA CO LTD ADS(RP100 H |138.52
20121017|71654V408|PBR|7630|PETRO BRAS SA PETROBAS ADS (EA|23.14
20121017|716549100|PEO|1995|PETROLEUM & RESOURCES CORP|26.49
20121017|71672U101|PDH|7182|PETROLOGISTICS LP|13.51
20121017|71674T102|PPLKY|78|PETROPAVLOVSK PLC SPONSORED AD|14.17
20121017|716748108|PQ|5986|PETROQUEST ENERGY INC (DE)|6.74
20121017|71676J102|PSON|7079|PETROSONIC ENERGY INC COM STK |0.66
20121017|716768106|PETM|1049|PETSMART INC|69.57
20121017|717046106|PEYUF|127|PEYTO EXPLORATION & DEVELOPMEN|25.12
20121017|71711N100|PBSV|7275|PHARMA-BIO SERV, INC. COM|0.83
20121017|717139307|PARS|151|PHARMOS CORP NEW|0.05
20121017|71714G102|PIP|1000|PHARMATHENE, INC|1.05
20121017|718546104|PSX|52|PHILLIPS 66 COMMON STOCK W.I|46.49
20121017|71902E208|PFX|38|PHOENIX COMPANIES INC 7.45% PF|24.23
20121017|71902E604|PNX|481|PHOENIX COMPANIES INC. NEW|31.00
20121017|719358301|PHMD|4190|PHOTOMEDEX INC COM STK (DE)|13.77
20121017|720186105|PNY|208|PIEDMONT NATURAL GAS CO INC(NC|31.71
20121017|720190206|PDM|301|PIEDMONT OFFICE REALTY TRUST, |17.55
20121017|720279108|PIR|2970|PIER 1 IMPORTS INC (DEL)|19.91
20121017|72147K108|PPC|5|PILGRIMS PRIDE CORP NEW COM ST|4.28
20121017|72154R103|PLGTF|50400|PILOT GOLD INC ORD SHS (CDA)|1.68
20121017|72200R107|PMF|964|PIMCO MUNICIPAL INC FD|16.32
20121017|72200U100|PCN|2446|PIMCO CORPORATE INCOME STRATEG|18.11
20121017|72200Y102|PNI|325|PIMCO NY MUNI INCOME FD II|13.42
20121017|72201A103|PMX|2634|PIMCO MUNICIPAL INCOME FUND II|12.85
20121017|72201B101|PTY|1500|PIMCO CORPORATE & INCOME|20.42
20121017|72201C109|PZC|16|PIMCO CALIFORNIA MUNICIPAL INC|11.35
20121017|72201H108|PFL|524|PIMCO INCOME STRATEGY FD COMMO|13.12
20121017|72201J104|PFN|891|PIMCO INCOME STRATEGY FUND II |11.39
20121017|72201R304|LTPZ|8313|PIMCO ETF TR 15+ YR US TIPS IN|70.86
20121017|72201R601|FIVZ|355|PIMCO ETF TR 3-7 YR US TREASUR|82.10
20121017|72201R742|AUD|622|PIMCO ETF TR PIMCO AUSTRALIA B|104.15
20121017|72201R759|CAD|251|PIMCO ETF TR PIMCO CDA BD INDE|106.80
20121017|72201R775|BOND|94864|PIMCO TOTAL RETURN EXCHANGE TR|109.16
20121017|72201R783|HYS|2308|PIMCO ETF TR 1-5 YR HIGH YIELD|102.55
20121017|72201R791|ILB|10691|PIMCO ETF TR GLOBAL ADVANTAGE |54.02
20121017|72201R809|TRSY|5|PIMCO BROAD U.S. TREASURY INDE|107.92
20121017|72201R817|CORP|438|PIMCO INVESTMENT GRADE CORP BD|109.68
20121017|72201R825|BABZ|234|PIMCO BUILD AMERICA BOND STRAT|56.25
20121017|72201R833|MINT|45723|PIMCO ETF TR ENHANCED SHT MATU|101.52
20121017|72201R866|MUNI|6136|PIMCO ETF TR INTER MUN BD STRA|54.59
20121017|72201Y101|PDI|1050|PIMCO DYNAMIC INCOME FD|28.08
20121017|722011103|PGP|4667|PIMCO GLOBAL STOCKSPLUS & INCO|19.39
20121017|722014107|PHK|15487|PIMCO HIGH INCOME FUND SBI|11.98
20121017|723456109|PNK|375|PINNACLE ENTERTAINMENT, INC|11.83
20121017|72346Q104|PNFP|60|PINNACLE FINANCIAL PTNRS INC|18.41
20121017|723484101|PNW|1316|PINNACLE WEST CAP CORP|53.13
20121017|723664108|PES|2096|PIONEER ENERGY SVCS CORP COM|7.06
20121017|72369H106|PHT|6|PIONEER HIGH INCOM TRUST|17.03
20121017|72369J102|PHD|973|PIONEER FLOATING RATE TRUST|13.49
20121017|723763108|MHI|594|PIONEER MUNICIPAL HIGH INCOME |15.90
20121017|723787107|PXD|172|PIONEER NAT RES CO|108.36
20121017|72388B106|PSE|500|PIONEER SOUTHWEST ENERGY PARTN|26.70
20121017|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121017|724479100|PBI|12408|PITNEY-BOWES INC|13.96
20121017|725846109|PZZI|1849|PIZZA INN HLDGS INC COM|2.75
20121017|726503105|PAA|300|PLAINS ALLAMERICAN PIPELINE|45.22
20121017|726505100|PXP|4463|PLAINS EXPL & PRODTN CO|37.41
20121017|727493108|PLT|51|PLANTRONICS INC|34.64
20121017|72765Q205|PLG|11916|PLATINUM GROUP METALS LTD-NEW |1.05
20121017|729251108|PCL|4658|PLUM CREEK TIMBER CO (REIT)|43.88
20121017|729273102|PLBC|34|PLUMAS BANCORP|3.25
20121017|72940R102|PSTI|4475|PLURISTEM THERAPEUTICS, INC. C|3.95
20121017|730843208|PCOM|400|POINTS INTERNATIONAL LTD. COMM|9.98
20121017|731068102|PII|6628|POLARIS INDUSTRIES INC.|85.26
20121017|731613402|PSKNY|178|POLSKI KNOCERN NAFTOWY ORLEN S|28.86
20121017|73172K104|PLCM|6928|POLYCOM INC|10.30
20121017|73179P106|POL|160|POLYONE CORPORATION|16.34
20121017|73179V103|PPO|20949|POLYPORE INTERNATIONAL, INC|37.00
20121017|731916102|PLM|5738|POLYMET MINING CORP (F)|1.12
20121017|73278L105|POOL|200|POOL CORPORATION COM STK|41.61
20121017|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.70
20121017|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|27.66
20121017|737273102|PT|59572|PORTUGAL TELECOM SGPS, S.A.|4.99
20121017|737446104|POST|72|POST HLDGS INC COM STK (MO)|30.84
20121017|73755L107|POT|1584|POTASH CORP SASKATCHEWAN|41.60
20121017|737630103|PCH|289|POTLATCH CORPORATION (NEW)|38.37
20121017|737643106|PTBS|132|POTOMAC BANCSHARES INC|5.00
20121017|738754100|POWN|1291|POW! ENTERTAINMENT INC|0.05
20121017|739128106|POWL|3|POWELL INDUSTRIES INC|39.70
20121017|739197200|HGKGY|6902|POWER ASSETS HOLDINGS LTD AMER|8.44
20121017|73930R102|PWER|2736|POWER-ONE INC COM STK NEW (DE)|4.81
20121017|73933G202|PSIX|670|POWER SOLUTIONS INTERNATIONAL,|15.00
20121017|73933H101|PW|490|POWER REIT COM SHS OF BENEFICI|7.55
20121017|73935A104|QQQ|14088|POWERSHARES QQQ TR UNIT SER-1 |68.15
20121017|73935B409|PLK|541|POWERSHARES ACTIVE LOW DURATIO|25.35
20121017|73935B508|PSR|1630|POWERSHARES ACTIVE US REAL EST|56.72
20121017|73935S105|DBC|5521|POWERSHARES DB COMMODITY INDEX|28.43
20121017|73935X229|PGF|61423|FINL PFD PORTFOLIO PWRSHS EXCH|18.53
20121017|73935X286|PKW|45996|DYNAMIC BUYBACK ACHIEVERS PORT|30.30
20121017|73935X302|PEY|166889|POWERSHARE HIGH YIELD EQTY DIV|9.70
20121017|73935X351|PTH|8886|DYNAMIC HEALTHCARE SECTOR PORT|34.23
20121017|73935X419|PEZ|5|DYNAMIC CONSUMER DISCRTY SECT |30.36
20121017|73935X575|PHO|859|POWERSHARES WATER RESOURCES PO|19.54
20121017|73935X609|PWB|109872|POWERSHARES DYNAMIC LRG CAP GR|19.17
20121017|73935X625|PXJ|1052|POWERSHARES DYNAMIC OIL & GAS |20.19
20121017|73935X666|PKB|1988|POWERSHARES DYNAMIC BUILDING &|16.14
20121017|73935X682|SPHQ|372|PWSHS S&P 500 HIGH QTY PORTF S|15.82
20121017|73935X708|PWV|157004|POWERSHARES DYNAMIC LRG CAP VA|22.24
20121017|73935X716|PID|2834|POWERSHARES INTERNATIONAL DIVI|15.47
20121017|73935X732|PFM|31330|POWERSHARES DIVIDEND ACHIEVERS|16.65
20121017|73935X740|PZI|1893|POWERSHARES ZACKS MICRO CAP|11.64
20121017|73935X757|PEJ|215|POWERSHARES DYNAMIC LEISURE & |22.99
20121017|73935X823|PBS|460|POWERSHARES DYNAMIC MEDIA PORT|16.87
20121017|73935X849|PBJ|693|POWERSHARES DYNAMIC FOOD & BEV|20.09
20121017|73935X864|PXSV|1004|POWERSHARES FUNDAMENTAL PURE S|16.88
20121017|73935Y102|DBV|3872|POWERSHARES DB G10 CURRENCY HA|25.08
20121017|73936B101|DBE|11255|POWERSHARES DB MULTI-SECTOR CO|28.86
20121017|73936B200|DBP|3055|POWERSHARES DB MULTI-SECTOR CO|60.27
20121017|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|56.88
20121017|73936B507|DBO|1204|POWERSHARES DB MULTI-SECTOR CO|26.28
20121017|73936B606|DGL|24600|POWERSHARES DB MULTI-SECTOR CO|60.15
20121017|73936D107|UUP|47|POWERSHARES DB U S DLR INDEX T|21.75
20121017|73936Q207|PIE|4812|POWERSHARES DWA EMERGING MKTS |17.61
20121017|73936Q306|PTO|354|POWERSHARES IBBOTSON ALTERNATI|11.64
20121017|73936Q603|PMNA|600|POWERSHARES MENA FRONTIER COUN|10.91
20121017|73936Q744|DWAS|1713|POWERSHARES EXCHANGE-TRADED FD|26.46
20121017|73936Q751|CVRT|1149|POWERSHARES CONVERTIBLE PORTFO|24.15
20121017|73936Q769|BKLN|686|POWERSHARES SENIOR LOAN PORTFO|24.93
20121017|73936Q793|KBWD|133142|POWERSHARES KBW HIGH DIVIDEND |23.71
20121017|73936Q819|KBWY|19186|POWERSHARES KBW PREMIUM YIELD |27.59
20121017|73936Q835|PICB|10556|POWERSHARES INTERNATIONAL CORP|28.89
20121017|73936Q843|PCEF|688|POWERSHARES CEF INCOME COMPOSI|25.84
20121017|73936Q876|PSAU|174|POWERSHARES GLOBAL GOLD AND PR|39.84
20121017|73936Q884|PKOL|166|POWERSHARES GLOBAL COAL PORTFO|19.54
20121017|73936T441|PWZ|570|POWERSHRS INSURED CA MUNI BOND|25.36
20121017|73936T557|PHB|2814|POWERSHARES FUNDAMENTAL HIGH Y|19.27
20121017|73936T565|PGX|48797|POWERSHARES AGGREGATE PFD PORT|14.87
20121017|73936T573|PCY|35961|POWERSHARES EMERGING MKTS SOVE|31.40
20121017|73936T615|PBD|39|POWERSHARES GLOBAL EXCH TRD FD|7.55
20121017|73936T623|PIO|100|POWERSHARES GLOBAL WATER RES P|17.36
20121017|73936T763|PXH|6018|POWERSHARES FTSE RAFI EMERGING|21.67
20121017|73936T789|PXF|467|POWERSHARES FTSE RAFI DEV MKTS|34.85
20121017|73936T805|IDHQ|280|POWERSHARES S&P INTL DEVELOPED|17.00
20121017|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|53.86
20121017|739363307|PWAV|41345|POWERWAVE TECHNOLOGIES INC COM|0.43
20121017|73937B407|BAB|6862|PWRSHS EXCHANGE TRADED FD TR I|29.77
20121017|73937B506|PSCD|96|POWERSHARES S&P SMALLCAP CONSU|33.02
20121017|73937B605|PSCC|2454|POWERSHARES S&P SMALLCAP CONSU|34.71
20121017|73937B688|IDLV|678|POWERSHARES S&P INTL DEVELOPED|28.21
20121017|73937B712|KBWR|667|POWERSHARES KBW REGL BK PORT|27.31
20121017|73937B720|KBWI|19|POWERSHARES KBW INS PORT|43.38
20121017|73937B746|KBWB|15260|POWERSHARES KBW BANK PORTFOLIO|25.80
20121017|73937B753|DSUM|242|POWERSHARES EXCHANGE-TRADED FD|24.40
20121017|73937B761|PFIG|162264|POWERSHARES FUNDAMENTAL INVT G|25.83
20121017|73937B779|SPLV|71675|POWERSHARES S&P 500 LOW VOLATI|28.41
20121017|73937B803|PSCF|3|POWERSHARES S&P SMALLCAP FINAN|30.60
20121017|73937B829|SPHB|3129|POWERSHARES S&P 500 HIGH BETA |21.16
20121017|73937Y100|PWON|300|POWIN CORP COM|0.39
20121017|739371102|PXLG|36542|POWERSHARES FUNDAMENTAL PURE L|23.51
20121017|739371201|PXLV|29|POWERSHARES FUNDAMENTAL PURE L|21.77
20121017|73941U102|POZN|53|POZEN INC|6.56
20121017|73941X593|PYS|2341|PPLUS TRUST SERIES RRD-1 TR CT|23.30
20121017|73941X627|PYL|204|MERRILL LYNCH DEPOSITOR INC PP|25.13
20121017|73941X643|PYC|2119|MERRIL LYNCH DEPOSITOR INC DER|24.65
20121017|73941X668|PYA|323|MER LYN DEPOS INC PPLUS TR SER|25.23
20121017|73941X684|PYT|3755|PPLUS TR GSC-2 TR CTF FLTG RAT|17.85
20121017|73941X759|PYK|116|PPLUS TR SER GSC-1 TR CTF CL A|25.10
20121017|73941X874|PYB|827|PPLUS TRUST SER GSG-2 TR CTF C|24.75
20121017|73942H100|PRDSY|122|PRADA SPA UNSPON ADR (ITALY)|15.79
20121017|74005P104|PX|600|PRAXAIR INC|106.58
20121017|74016W106|NKY|4000|PRECIDIAN INVESTMENTS MAXIS NI|13.37
20121017|74022D308|PDS|34252|PRECISION DRILLING CORPORATION|8.12
20121017|740294301|PEYE|610|Precision Optics Corporation, |1.05
20121017|740367404|PFBC|165|PREFERRED BK LOS ANGELES CALIF|13.68
20121017|740434659|PJS|152|PREFERREDPLUS TRUST SER FAR 1 |25.10
20121017|740434717|PJL|619|PREFERREDPLUS TR 12/01/2030 SE|26.99
20121017|740434808|PIS|7200|MERRILL DEP PFD PLUS 8.75%|26.15
20121017|740434840|PKK|1500|MERRILL DEP PFD PLUS 8.50%|26.26
20121017|740434865|PKJ|93|MERRILL LYNCH DEP PFDPLUS 8%|26.45
20121017|740434873|PKH|245|MERRILL DEP PFDPLUS 7.75% TST |25.44
20121017|740444104|PLPC|11|PREFORMED LINE PRODS CO|55.00
20121017|74048K104|BIEI|1000|PREMIER BIOMEDICAL INC COMMON |0.11
20121017|74048L102|BRND|9000|PREMIER BRANDS INC COMMON|0.72
20121017|74051D104|PIRGF|175|PREMIER GOLD MINES LTD COM SHS|5.71
20121017|74051E102|PRXI|2925|PREMIER EXHIBITIONS, INC.|2.80
20121017|74051M104|PRHL|151|PREMIER HOLDING CORP COMMON ST|0.15
20121017|740536107|PMOIY|120|PREMIER OIL PLC SPONS ADR|5.95
20121017|74058U109|PVLY|2371|PREMIER VY BK FRESNO CALIF|5.75
20121017|740585104|PGI|56|PREMIERE GLOBAL SERVICES, INC.|9.46
20121017|740921200|PRWT|1132|PREMIERWEST BANCORP|1.34
20121017|74112E109|PBIO|300|PRESSURE BIOSCIENCES INC|0.30
20121017|74139C102|PVG|918|PRETIUM RES INC|13.19
20121017|74144T108|TROW|78|T-ROWE PRICE GROUP INC|65.07
20121017|741511109|PSMT|386|PRICESMART INC|81.04
20121017|74154B203|PBMD|853|PRIMA BIOMED LTD SPONSORED ADR|4.12
20121017|74164M108|PRI|78|PRIMERICA, INC COM|28.68
20121017|74164W106|PPP|734|PRIMERO MINING CORP ORD SHS (C|7.36
20121017|74165N105|PRMW|3398|PRIMO WATER CORPORATION COM ST|0.85
20121017|741929301|PTGI|100|PRIMUS TELECOMMUNICATIONS GROU|14.74
20121017|742282106|PNBC|578|PRINCETON NATL BANCORP INC|0.20
20121017|74265M205|PDEX|259|PRO-DEX INC COM STK NEW (CO)|1.91
20121017|742667108|PROBF|7000|PROBE MINES LTD|1.59
20121017|74269U203|PKT|32|PROCERA NETWORKS INC NEW COM S|24.71
20121017|742718109|PG|116120|PROCTER & GAMBLE;COM NPV|69.00
20121017|74272L208|PVTBP|1700|PRIVATEBANCORP INC CAPITAL TRU|26.12
20121017|742962103|PVTB|14538|PRIVATE BANCORP INC.|16.68
20121017|74316X101|PFIE|1550|PROFIRE ENERGY, INC. COM STK (|1.29
20121017|743187106|PGNX|7318|PROGENICS PHARMACEUTICALS INC |3.06
20121017|74340W103|PLD|9740|PROLOGIS, INC COM|35.97
20121017|74340W301|PLDPRR|96|PROLOGIS INC|25.12
20121017|74340W707|PLDPRO|352|PROLOGIS, INC PFD SER O|25.36
20121017|743424103|PFPT|80|PROOFPOINT INC COM STK (DE)|13.88
20121017|74343G204|PRIS|17227|PROMOTORA DE INFORMACIONES SA |1.66
20121017|74343G303|PRISB|1900|PROMOTORA DE INFORMACIONES SA |1.69
20121017|74344F106|PBTH|1000|PROLOR Biotech, Inc. Common St|5.25
20121017|74346Y103|PRO|328|PROS HOLDINGS, INC|20.62
20121017|74347B201|TBT|8231|PROSHARES ULTRASHORT 20+YEAR T|64.12
20121017|74347B300|SDS|2567|PROSHARES ULTRASHORT S&P 500 N|53.29
20121017|74347B409|BIS|827|ULTRASHORT NASDAQ BIOTECHNOLOG|62.93
20121017|74347R107|SSO|225295|PROSHARES ULTRA S&P 500|62.47
20121017|74347R115|SZK|1280|PROSHARES ULTRASHORT CONSUMER |63.97
20121017|74347R131|SJB|375|PROSHARES TR SHORT HIGH YIELD |32.91
20121017|74347R172|UBT|3026|PROSHARES ULTRA 20+YR TREASURY|69.80
20121017|74347R180|UST|49769|PROSHARES ULTRA 7-10 YR TREASU|56.63
20121017|74347R206|QLD|4621|PROSHARES ULTRA QQQ|59.90
20121017|74347R214|BIB|100|PROSHARES TRUST - PROSHARES UL|64.22
20121017|74347R230|SEF|6469|PROSHARES SHORT FINANCIALS|29.28
20121017|74347R248|CSM|484|PROSHARES TRUST - PROSHARES CR|66.99
20121017|74347R297|R297|100|PROSHARES ULTRASHORT LEHMAN 20|15.87
20121017|74347R305|DDM|124|PROSHARES ULTRA DOW30|75.00
20121017|74347R339|EFU|33706|PROSHARES ULTRASHORT MSCI EAFE|18.56
20121017|74347R347|EWV|9980|PROSHARES ULTRASHORT MSCI JAPA|34.36
20121017|74347R370|EFZ|22413|PROSHARES SHORT MSCI EAFE|44.03
20121017|74347R396|EUM|978|PROSHARES SHORT MSCI EMERGING |28.57
20121017|74347R404|MVV|498|PROSHARES ULTRA MIDCAP400|70.34
20121017|74347R503|SH|49448|PROSHARES SHORT S&P500|33.68
20121017|74347R602|PSQ|18835|PROSHARES SHORT QQQ|24.77
20121017|74347R669|USD|982|PROSHARES ULTRA SEMICONDUCTORS|30.18
20121017|74347R693|ROM|633|PROSHARES ULTRA TECHNOLOGY|79.05
20121017|74347R701|DOG|39909|PROSHARES SHORT DOW30|33.68
20121017|74347R776|UYM|1699|PROSHARES ULTRA BASIC MATERIAL|36.66
20121017|74347R784|SBB|3713|PROSHARES SHORT SMALLCAP600|21.78
20121017|74347R800|MYY|1434|PROSHARES SHORT MIDCAP400|26.25
20121017|74347R842|UWM|27220|PROSHARES ULTRA RUSSELL 2000|44.02
20121017|74347W114|ZSL|7146|PROSHARES ULTRASHORT SILVER|43.75
20121017|74347W122|BOIL|2547|PROSHARES ULTRA DJ-UBS|55.09
20121017|74347W395|GLL|10492|PROSHARES ULTRASHORT GOLD NEW |58.01
20121017|74347W650|UCO|1485|PROSHARES ULTRA DJ-UBS CRUDE O|31.05
20121017|74347W668|SCO|52629|PROSHARES ULTRASHORT DJ-UBS CR|40.04
20121017|74347W684|VIXM|20|PROSHARES TR II VIX MID-TERM F|38.18
20121017|74347W692|VIXY|40325|PROSHARES TR II VIX SHORT-TERM|17.82
20121017|74347W767|KOLD|2137|PROSHARES ULTRASHORT DJ-UBS|20.03
20121017|74347W882|EUO|3008|PROSHARES TR 11 PROSHARES ULTR|19.49
20121017|74347X112|SDOW|1|PROSHARES TRUST|64.65
20121017|74347X120|UBR|672|PROSHARES TR PROSHARES ULTRA M|67.01
20121017|74347X138|SMN|3369|PROSHARES ULTRASHORT BASIC MAT|55.92
20121017|74347X146|SKF|11900|PROSHARES ULTRASHORT FINANCIAL|35.69
20121017|74347X161|SJL|33|PROSHARES ULTRASHORT RUSSELL M|33.78
20121017|74347X179|SMK|3558|PROSHARES TR ULTRASHORT MSCI M|26.90
20121017|74347X195|SKK|361|PROSHARES ULTRASHORT RUSSELL 2|24.77
20121017|74347X211|MZZ|353|PROSHARES ULTRASHORT MIDCAP400|27.30
20121017|74347X252|TLL|40|PROSHARES TRUST ULTRASHORT TEL|27.13
20121017|74347X294|HDG|272|PROSHARES TRUST - PROSHARES HE|39.62
20121017|74347X302|EET|3460|PROSHARES TR ULTRA MSCI EMERGI|76.00
20121017|74347X310|RALS|122|PROSHARES TR RAFI LONG/SHORT F|37.72
20121017|74347X336|TPS|2|PROSHARES TR ULTRASHORT TIPS|25.91
20121017|74347X484|KRU|190|PROSHARES ULTRA KBW REGIONAL B|44.67
20121017|74347X518|UMX|504|PROSHARES TR PROSHARES ULTRA M|46.21
20121017|74347X567|FXP|26320|PROSHARES TR ULTRASHORT FTSE C|21.94
20121017|74347X575|EEV|23807|PROSHARES ULTRASHORT MSCI EMER|24.39
20121017|74347X591|DUG|1253|PROSHARES ULTRASHORT OIL & GAS|20.04
20121017|74347X625|URE|3439|PROSHARES ULTRA REAL ESTATE|67.77
20121017|74347X641|REK|63|PROSHARES SHORT REAL ESTATE|28.52
20121017|74347X658|YXI|675|PROSHARES TR SHORT FTSE CHINA |39.21
20121017|74347X740|TTT|27269|PROSHARES ULTRAPRO SHORT 20 + |17.66
20121017|74347X799|URTY|124084|PROSHARES TRUST PROSHRS ULTRAP|68.09
20121017|74347X815|UMDD|5070|PROSHARES TRUST PROSHRS ULTRAP|78.86
20121017|74347X823|UDOW|10|PROSHARES TRUST PROSHRS ULTRAP|60.09
20121017|74347X831|TQQQ|199536|PROSHARES ULTRAPRO QQQ|59.23
20121017|74347X849|TBF|2644|PROSHARES TRUST SHORT 20+ TREA|29.50
20121017|74347X864|UPRO|588|PROSHARES TRUST PROSHARES ULTR|93.22
20121017|74347X880|XPP|1271|PROSHARES TR ULTRA FTSE CHINA |51.85
20121017|74348A202|TWM|207707|PROSHARES ULTRASHORT RUSSELL 2|26.93
20121017|74348A301|EPV|4029|PROSHARES TR ULTRASHORT MSCI E|29.19
20121017|74348A400|SDD|9|PROSHARES ULTRASHORT SMALLCAP6|27.82
20121017|74348A509|SJH|1|PROSHARES ULTRASHORT RUSSELL20|30.81
20121017|74348A574|FINZ|100|PROSHARES ULTRAPRO SHORT FINAN|28.33
20121017|74348A590|DXD|174447|PROSHARES ULTRASHORT DOW30 NEW|45.90
20121017|74348A640|SRTY|42426|PROSHARES TRUST PROSHRS ULTRAP|37.25
20121017|74348A657|SMDD|725|PROSHARES TRUST PROSHRS ULTRAP|41.36
20121017|74348A665|SQQQ|48217|PROSHARES ULTRAPRO SHORT QQQ N|37.27
20121017|74348A673|BZQ|2913|PROSHARES TR ULTRASHORT MSCI B|68.47
20121017|74348A871|SRS|45124|PROSHARES TR ULTRASHORT REAL E|25.17
20121017|74348T102|PSEC|1011|PROSPECT CAPITAL CORP COM STK |11.87
20121017|743606105|PB|1362|PROSPERITY BANCSHARES INC|39.13
20121017|743642209|PRTX|468|PROTALEX, INC.|0.50
20121017|74365A101|PLX|638|Protalix BioTherapeutics, Inc.|5.19
20121017|743674103|PL|322|PROTECTIVE LIFE CORP|27.93
20121017|743674509|PLP|647|PROTECTIVE LIFE CORP 8% SR NTS|23.50
20121017|74371C208|PROT|1249|PROTEONOMIX INC NEW COMMON STO|0.50
20121017|743713109|PRLB|55|PROTO LABS INC COM STK (MN)|31.11
20121017|74373F100|PVCT|3397|PROVECTUS PHARMACEUTICAL INC|0.56
20121017|743737108|PWX|50|PROVIDENCE&WORCESTER RAILROAD |14.57
20121017|74378L201|PVRS|91|PROVIDENCE RESOURCES, INC.|0.08
20121017|743815102|PRSC|75|PROVIDENCE SERVICE CORP|11.41
20121017|743868101|PROV|142|PROVIDENT FINL HLDGS INC|13.75
20121017|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.86
20121017|744028101|PBNY|83|PROVIDENT NEW YORK BANCORP|9.29
20121017|744320102|PRU|45|PRUDENTIAL FINANCIAL INC.|58.04
20121017|744320508|PHR|444|PRUDENTIAL FINANCIAL INC JR SU|26.42
20121017|74435K204|PUK|109|PRUDENTIAL PLC ADS (REP 2 ORD)|28.06
20121017|744375205|PMD|1337|PSYCHEMEDICS CORPORATION (NEW)|11.89
20121017|744383100|IIT|316|PT INDOSAT TBK|30.78
20121017|74440J101|PSDV|301|PSIVIDA CORP COM|1.57
20121017|74442F107|ISD|9886|PRUDENTIAL SHORT DURATION HIGH|20.19
20121017|744573106|PEG|4092|PUB SVC ENTERPRISE GROUP INC|32.68
20121017|74460D125|PSAPRR|1885|PUBLIC STORAGE DEPOSITORY SH R|27.23
20121017|74460D141|PSAPRQ|582|PUBLIC STORAGE DEPOSITARY SHS |28.04
20121017|74460D158|PSAPRP|1418|PUBLIC STORAGE DEPOSITARY SHS |27.15
20121017|74460D182|PSAPRO|85|PUBLIC STORAGE DEP SHS (USA)|27.44
20121017|74460D430|PSAPRD|1536|PUB STORAGE DEPSITARY SHRS RPT|25.38
20121017|74460W404|PSAPRT|224|PUBLIC STORAGE DEPO SHARES REP|26.55
20121017|74460W602|PSAPRU|17551|PUBLIC STORAGE|25.92
20121017|74463M106|PUBGY|8|PUBLICIS SA ADS (1 ADS = 1C0M)|14.02
20121017|745548107|PULB|600|PULASKI FINANCIAL CORP|8.33
20121017|74586W106|PULS|2215|PULSE ELECTRONICS CORP COM STK|0.64
20121017|745867101|PHM|406|PULTEGROUP,INC COMMON STOCK|16.56
20121017|746009109|PUNL|76653|PUNCHLINE RESOURCES LTD COM ST|0.09
20121017|74621T209|PURE|41594|PURE BIOSCIENCE INC COM STK NE|1.37
20121017|746228303|PCYO|2805|PURE CYCLE CORP NEW|2.70
20121017|74624H103|PSWS|192300|PureSafe Water Systems, Inc. C|.
20121017|746779107|PCF|186|PUTMAN HIGH INCOME SECURITIES |8.41
20121017|746823103|PMM|2932|PUTNAM MANAGED MUN INC TR SBI |8.47
20121017|746909100|PIM|3086|PUTNAM MASTER INTERMED.INCM TR|5.17
20121017|746922103|PMO|1952|PUTNAM MUNI OPPORTUNITIES TR|13.21
20121017|746927102|QLTI|31605|QLT INC|7.85
20121017|74726N107|QNBC|10|QNB CORP|21.00
20121017|74727D207|QADB|605|OAD INC CL B|12.05
20121017|74727D306|QADA|91|QAD INC CLA A COM STK|12.51
20121017|74731Q103|PZN|37|PZENA INVESTMENT MANAGEMENT, I|5.31
20121017|747316107|KWR|700|QUAKER CHEMICAL CORPORATION|47.42
20121017|74732Y204|QKLS|10530|QKL STORES INC COM ST NEW|0.69
20121017|74733T105|QLIK|1914|QLIK TECHNOLOGIES INC COM STK |22.33
20121017|74733U102|QLTS|12000|Q LOTUS HLDGS INC COM STK (NV)|.
20121017|74733V100|QEP|7189|QEP RESOURCES,INC COM|31.90
20121017|74734M109|QIHU|5509|QIHOO 360 TECHNOLOGY CO LTD AD|22.00
20121017|74734R108|QRE|1688|QR ENERGY LP UNIT LTD PARTNERS|20.60
20121017|747525103|QCOM|7272|QUALCOMM INC|60.35
20121017|74756M102|QLTY|250|QUALITY DISTR INC FLA|9.29
20121017|74758T303|QLYS|232|QUALYS INC COM STK (DE)|14.01
20121017|747582104|QSII|4872|QUALITY SYS INC|18.19
20121017|74760P109|QUMI|20|QUAMTEL INC COM STK (NV)|0.04
20121017|747619104|NX|3476|QUANEX BUILDING PRODUCTS CORP |19.25
20121017|74762E102|PWR|1530|QUANTA SERVICES INC|24.50
20121017|74765E208|QTWW|5385|QUANTUM FUEL SYS TECHNOLOGIES |0.74
20121017|74766A106|QTMM|9615|QUANTUM MATLS CORP COM STK (NV|0.06
20121017|74766H101|QUAN|9034|QUANTUM INTERNATIONAL CORPORAT|0.13
20121017|747906204|QTM|286|QUANTUM CORP DSSG COM|1.69
20121017|74834L100|DGX|774|QUEST DIAGNOSTICS INC.|63.37
20121017|74835Y101|QCOR|117904|QUESTCOR PHARMA INC|24.90
20121017|748356102|STR|5108|QUESTAR CORP|20.64
20121017|74837L107|QWTR|16888|QUEST WATER GLOBAL INC. COMMON|0.65
20121017|74837P108|QUIK|2912|QUICKLOGIC CORPORATION|2.80
20121017|74837R104|KWK|9218|QUICKSILVER RESOURCES INC|4.68
20121017|74838C106|ZQK|290|QUICKSILVER,INC.|3.25
20121017|74838J101|QDEL|15|QUIDEL CORP|17.47
20121017|74874Q100|QNST|146|QUINNSTREET, INC COM STK (CANA|7.85
20121017|74913G204|CTQ|736|QWEST CORP 7.375% NOTES DUE 20|27.53
20121017|74913G303|CTW|1107|QWEST CORP 7.50% NT DUE 2051|27.50
20121017|749227203|RASPRA|15688|RAIT FINANCIAL TRUST 7.75% SER|22.34
20121017|749227302|RASPRB|1900|RAIT FINANCIAL TRUST PREFERRED|23.50
20121017|749227500|RASPRC|345|RAIT FINL TR FORMERLY RAIT INV|24.20
20121017|749227609|RAS|4307|RAIT FINANCIAL TRUST COM|5.11
20121017|74928M204|RBSPRI|5199|RBS CAPITAL FUNDING TR VI|19.19
20121017|74955L103|RGCO|1588|RGC RESOURCES INC|18.03
20121017|749552105|RFIL|900|RF INDUSTRIES LTD|4.38
20121017|749607107|RLI|218|RLI CORP|68.41
20121017|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|8.56
20121017|749660106|RES|429|RPC INC|11.73
20121017|749685103|RPM|6447|RPM INTERNATIONAL INC. (DELAWA|27.36
20121017|74972G103|RPXC|48|RPX CORP COM STK (DE)|10.06
20121017|74973W107|RTI|1952|RTI INTL METALS INC(HLDG CO)|23.20
20121017|74975E303|RWEOY|32|R W E AG SPONS ADR|46.13
20121017|74975N105|RTIX|57|BIOLOGICS, INC COM|4.45
20121017|74979C105|RXII|57607|RXI PHARMACEUTICALS CORP NEW|0.11
20121017|749941100|RFMD|2589|RF MICRO DEVICES INC|3.67
20121017|75008R104|RACK|161553|RACKWISE INC COM (NV)|0.17
20121017|750236101|RDN|9380|RADIAN GROUP INC|4.72
20121017|75040P405|ROIAK|110|RADIO ONE INC CL D NON VTG|0.83
20121017|750459109|RSYS|140|RADISYS CORP|3.04
20121017|750875304|RMKR|750|RAINMAKER SYSTEMS INC NEW|1.23
20121017|750917106|RMBS|5422|RAMBUS INC (DE)|4.94
20121017|751028101|RAH|333|RALCORP HOLDINGS INC. (NEW)|74.23
20121017|751212101|RL|267|RALPH LAUREN CORPORATION|163.84
20121017|751452202|RPT|77|RAMCO-GERSHENSON PROP TR MD|13.17
20121017|752182105|RLOG|63361|Rand Logistics, Inc. Common St|6.26
20121017|752344309|GOLD|2524|RANDGOLD RESOURCES;ADS EACH RE|123.85
20121017|75281A109|RRC|25|RANGE RESOURCES CORP|71.20
20121017|75381M102|REE|495|RARE ELEMENT RES LTD|4.58
20121017|75382F106|RPTP|71380|RAPTOR PHARMACEUTICAL CORP COM|5.20
20121017|754730109|RJF|655|RAYMOND JAMES FINANCIAL INC|37.54
20121017|754907103|RYN|6122|RAYONIER INC (REIT)|48.44
20121017|755111507|RTN|489|RAYTHEON CO. (NEW)|56.23
20121017|75524B104|ROLL|24|RBC BEARINGS INC|48.53
20121017|755408101|RDI|235|READING INTL CL A|6.20
20121017|75604L105|RLD|58795|REALD INC COM STK|9.22
20121017|75605L708|RNWK|1000|REALNETWORKS INC COM STK (WA) |8.12
20121017|75605Y106|RLGY|29237|REALOGY HLDGS CORP COM STK (DE|35.74
20121017|75606N109|RP|22|REALPAGE, INC COM|23.15
20121017|756109104|O|941|REALTY INCOME CORP|41.33
20121017|756158101|UTG|552|REEVES UTILITY INCOME FUND|25.64
20121017|75626X202|RECV|93|RECOVERY ENERGY, INC. NEW COMM|4.90
20121017|756568101|RDEIY|125|RED ELECTRICA CORPORATION SA U|9.88
20121017|756575106|RDFEY|99|RED FORK ENERGY LTD SPONSORED |7.02
20121017|756577102|RHT|1474|RED HAT INC|54.66
20121017|756764106|RLH|195|RED LION HOTELS CORPORATION CO|5.59
20121017|75689M101|RRGB|24|RED ROBIN GOURMET BURGERS INC |30.23
20121017|75746K106|RHWKF|25961|REDHAWK RES INC (F)|0.57
20121017|757479100|REDF|327|REDIFF.COM INDIA LTD ADS|3.57
20121017|758075402|RWT|14765|REDWOOD TST INC|14.34
20121017|758205207|RUK|2337|REED ELSEVIER PLC CORP SPONS A|39.79
20121017|758338107|REED|25376|REEDS, INC. COM STK|8.33
20121017|758750103|RBC|600|REGAL BELOIT CORPORATION|67.30
20121017|758766109|RGC|932|REGAL ENTERTAINMENT GRP CLASS |14.97
20121017|758849103|REG|82|REGENCY CENTERS CORP|49.42
20121017|758849707|REGPRF|9|REGENCY CTRS CORP CUM RED PFD |27.45
20121017|758849806|REGPRG|22|REGENCY CENTERS CORPORATION PF|25.70
20121017|75885Y107|RGP|3029|REGENCY ENERGY PARTNERS LP COM|23.64
20121017|75886F107|REGN|2216|REGENERON PHARMACEUTICALS INC |157.91
20121017|75887Q102|RGIN|10000|REGENICIN INC COM STK (NV)|0.07
20121017|758916100|REGRF|2600|REG TECHS INC (F)|0.08
20121017|75902K106|RM|516|REGIONAL MGMT CORP COM STK (DE|18.18
20121017|7591EM107|RFPRZ|95|REGIONS FING TR III TR PFD SEC|25.69
20121017|7591EP100|RF|33160|REGIONS FINANCIAL CORP (NEW)|7.11
20121017|75915K101|RGLS|1343572|REGULUS THERAPEUTICS INC COM S|4.20
20121017|759351604|RGA|142|REINSURANCE GROUP OF AMERICA, |58.83
20121017|759351703|RZA|438|REINSURANCE GRP OF AMER INC 6.|27.65
20121017|759509102|RS|1639|RELIANCE STEEL & ALUMINUM CO|52.98
20121017|759525108|RWC|18|RELM WIRELESS CORP (NV)|1.69
20121017|75954W107|MARK|370|REMARK MEDIA, INC COM|1.72
20121017|75971J105|RNSGF|15800|RENAISSANCE GOLD INC|0.68
20121017|75971T103|SOL|2670|RENESOLA LTD SPONSORED ADS (VG|1.32
20121017|75972A301|REGI|279119|RENEWABLE ENERGY GROUP INC|5.04
20121017|75972B101|RNECY|11475|RENESAS ELECTRONICS CORP UNSPO|1.82
20121017|759910102|REPR|186|REPRO MED SYS INC|0.22
20121017|759916109|RGEN|817|REPLIGEN CORP|5.66
20121017|76009N100|RCII|214|RENT-A-CENTER INC|34.75
20121017|760112102|RTK|1235|RENTECH, INC|2.55
20121017|760125104|RTOKY|187|RENTOKIL INITIAL PLC SPONS ADR|7.08
20121017|760174102|RENT|105|RENTRAK CORP|17.08
20121017|76026T205|REPYY|138|REPSOL SA SPONSORED ADR|20.15
20121017|76028H209|RPRX|2077|REPROS THERAPEUTICS INC COM ST|14.36
20121017|760759100|RSG|404|REPUBLIC SERVICES INC|27.94
20121017|760826107|RTXB|4873|REPUBLIC TEX BRANDS INC COM ST|0.01
20121017|760911107|REFR|5694|RESEARCH FRONTIERS INC|4.83
20121017|760960203|MJXFF|16265|Majescor Resources Inc Ordinar|0.11
20121017|760975102|RIMM|451879|RESEARCH IN MOTION LTD|7.83
20121017|761125103|RSERF|1000|Reservoir Cap Corp Common shar|0.20
20121017|761152107|RMD|44391|RESMED INC|40.93
20121017|76116A108|REN|1151|RESOLUTE ENERGY CORPORATION CO|8.67
20121017|76117W109|RFP|11660|RESOLUTE FST PRODS INC|12.63
20121017|761195205|REXI|170|RESOURCE AMERICA INC CL-A|6.68
20121017|76120W302|RSO|5143|RESOURCE CAPITAL CORP|5.72
20121017|76120W401|RSOPRA|993|RESOURCE CAPITAL CORP 8.5%|25.30
20121017|76120W500|RSOPRB|1130|RESOURCE CAPITAL CORP PFD 8.25|24.91
20121017|76122Q105|RECN|41|RESOURCES CONNECTION INC|12.96
20121017|76123L303|RPBID|600|RESPONSE BIOMEDICAL CORP NEW O|1.10
20121017|76123U105|RGDX|1500|RESPONSE GENETICS, INC COMMON |1.28
20121017|761248103|MKTG|256|RESPONSYS INC COM STK (CA)|9.98
20121017|76128M108|RVXCF|14249|RESVERLOGIX CORP|2.31
20121017|76131N101|ROIC|418|RETAIL OPPORTUNITY INVESTMENTS|12.96
20121017|76131U105|RNRTY|8860|REUNERT LTD UNSPONSORED ADR (S|17.87
20121017|761396506|RWW|25|REVENUESHARES FINANCIAL SECTOR|31.27
20121017|761505205|RVM|3414|REVETT MINERALS INC NEW COMMON|3.64
20121017|76155D104|REVO|25000|REVOLUTIONARY CONCEPTS INC COM|.
20121017|761565100|REXX|5992|REX ENERGY CORP COM STK (DE)|13.06
20121017|761624105|REX|20|REX AMERICAN RESOURCES CORPORA|17.74
20121017|761655406|REXMY|8|REXAM PLC ADR - NEW|36.99
20121017|761681105|RXEEY|497|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121017|76169B102|RXN|13862|REXNORD CORP NEW COM STK (DE) |17.48
20121017|761713106|RAI|6460|REYNOLDS AMERICAN INC (HOLDING|42.69
20121017|76218Y103|RNO|500|RHINO RESOURCE PARTNERS LP COM|15.82
20121017|763165107|RELL|345|RICHARDSON ELECTRONICS LTD|11.96
20121017|76547T106|RIC|3400|RICHMONT MINES INC.|4.06
20121017|765658307|RICOY|248|RICOH LTD (NEW) ADR|45.18
20121017|766082101|RGDEF|44350|RIDGELINE ENERGY SVCS., INC. O|0.54
20121017|766559603|RIGL|151|RIGEL PHARMACEUTICALS INC NEW |9.50
20121017|766582100|RNET|107|RIGNET INC, COM STK|18.32
20121017|766910103|RIOCF|244|RIOCAN REAL ESTATE TRUST UT|27.80
20121017|767204100|RIO|1007|RIO TINTO PLC ADS (4 ORD SHS) |49.66
20121017|767744105|RBA|10388|RITCHIE BROS.AUCTIONEERS INC|20.59
20121017|767754104|RAD|4001|RITE AID CORP|1.17
20121017|768573107|RVBD|2054|RIVERBED TECHNOLOGY, INC COM|21.81
20121017|76970B101|RIF|252|RMR REAL ESTATE INC FUND COM S|18.03
20121017|76973Q105|RRTS|9|ROADRUNNER TRANSPORTATION SYST|17.78
20121017|770323103|RHI|934|ROBERT HALF INTERNATIONAL INC |25.50
20121017|771195104|RHHBY|1078|ROCHE HLDG LTD SPONS ADR|49.71
20121017|771497104|ROCM|2832|ROCHESTER MEDICAL CORP|11.92
20121017|77174P102|RCTFF|10307|ROCHESTER RESOURCES LTD|0.06
20121017|772739207|RKT|2556|ROCK-TENN COMPANY CL-A|75.09
20121017|773903109|ROK|340|ROCKWELL AUTOMATION INC.|70.72
20121017|774188106|RCKB|373|ROCKVILLE FINANCIAL INC COM ST|13.44
20121017|774374102|RMTI|210|ROCKWELL MEDICAL INC COM STK (|7.46
20121017|774515100|RCKY|70|ROCKY BRANDS INC COM STK|11.87
20121017|775004104|RBLG|708|ROEBLING FINANCIAL CORP INC NE|6.00
20121017|775043102|RSTI|32|ROFIN-SINAR TECHNO;COM USD0.01|19.67
20121017|775109200|RCI|82|ROGERS COMMUNICATIONS INC CL-B|41.67
20121017|775133101|ROG|25|ROGERS CORPORATION|42.00
20121017|77519R102|RSGUF|2125|ROGERS SUGAR INC ORDINARY SHAR|6.52
20121017|775711104|ROL|3204|ROLLINS INC|22.92
20121017|775781206|RYCEY|106|ROLLS ROYCE HLDNGS PLC SPONS A|70.89
20121017|77581P109|ROMA|105|ROMA FINANCIAL CORPORATION COM|9.13
20121017|775903206|RTRAF|133|ROMARCO MINERALS INC NEW|1.03
20121017|777149105|RRMS|30|ROSE ROCK MIDSTREAM L P COM UN|31.29
20121017|777780107|RST|804|ROSETTA STONE INC COM STK (DE)|11.71
20121017|778296103|ROST|855|ROSS STORES INC|63.03
20121017|779084102|RCHN|277|ROUCHON INDUSTRIES INC|0.19
20121017|779268101|RNDY|23020|ROUNDYS INC COM STK|6.01
20121017|779287101|RSE|751|ROUSE PPTYS INC COM (DE)|15.08
20121017|779376102|ROVI|2487|ROVI CORPORATION COM STK (DE) |14.51
20121017|780087102|RY|4168|ROYAL BANK OF CANADA|58.59
20121017|78009L308|TRND|62|RBS US LARGE CAP TRENDPILOT ET|28.14
20121017|78009L407|TBAR|1467|ROYAL BANK OF SCOTLAND NV|30.66
20121017|78009P143|TNDQ|5672|ROYAL BK SCOTLAND PLC RBS NASD|28.41
20121017|78009P150|TCHI|100|ROYAL BK SCOTLAND PLC CHINA TR|24.65
20121017|780097713|RBSPRT|7491|ROYAL BANK OF SCOTLAND GRP PLS|23.51
20121017|780097739|RBSPRS|856|ROYAL BANK OF SCOTLAND GRP PLC|21.83
20121017|780097747|RBSPRR|150|Royal Bank of Scotland Group P|21.90
20121017|780097754|RBSPRQ|1959|ROYAL BANK OF SCOTLAND GP PLC |22.15
20121017|780097762|RBSPRP|1125|Royal Bank of Scotland Group P|22.30
20121017|780097770|RBSPRN|1080|ROYAL BK SCOTLAND GROUP PLC AD|21.53
20121017|780097788|RBSPRL|8062|ROYAL BANK SCOTLAND GROUP PLC |22.28
20121017|780097796|RBSPRM|760|ROYAL BK SCOTLAND PLC SPONS AD|21.58
20121017|780097879|RBSPRH|765|ROYAL BK SCOTLAND PLC ADS - H |24.48
20121017|780259107|RDSB|1726|ROYAL DUTCH SHELL PLC ADS ( EA|71.65
20121017|780287108|RGLD|38226|ROYAL GOLD INC|89.95
20121017|780641205|KKPNY|629|ROYAL KPN NV ADS (EA REPTG 1 O|7.78
20121017|78074G200|ROYL|25|ROYALE ENERGY INC|3.52
20121017|78080N108|FUND|2918|ROYCE FOCUS TRUST INC|6.74
20121017|780910105|RVT|298|ROYCE VALUE TRUST INC.|13.01
20121017|780911103|RBY|31438|RUBICON MENERALS CORP (F)|3.73
20121017|780915104|RMT|190|ROYCE MICRO-CAP TRUST INC|9.26
20121017|780919106|RYSMF|218335|ROYAL STANDARD MIN INC (F)|0.04
20121017|78112T107|RBCN|2521|RUBICON TECHNOLOGY INC COM STK|9.13
20121017|781182100|RT|2048|RUBY TUESDAY INC (GA)|7.47
20121017|781270103|RTEC|1798|RUDOLPH TECHNOLOGIES INC|9.59
20121017|781295100|RUE|198|RUE21 INC COM STK (DE)|31.34
20121017|781846209|RUSHA|193|RUSH ENTERPRISES INC CL-A|18.54
20121017|782474480|SCTRL|2|RUSSELL SMALL CAP CONTRARIAN E|66.92
20121017|783332109|RUTH|385|RUTHS HOSPITALITY GROUP INC CO|6.39
20121017|783513104|RYAAY|749|RYANAIR HOLDINGS PLC SPNS ADR |33.62
20121017|78355W106|RSP|34135|GUGGENHEIM S&P 500 EQUAL WEIGH|52.95
20121017|78355W205|XLG|1931|GUGGENHEIM RUSSELL TOP 50 MEGA|107.77
20121017|78355W502|RFV|2431|GUGGENHEIM S&P MIDCAP 400 PURE|35.71
20121017|78355W510|EWMD|250|GUGGENHEIM ETF TR S&P MIDCAP 4|31.76
20121017|78355W700|RZV|2556|GUGGENHEIM S&P SMALLCAP 600 PU|41.15
20121017|78355W791|RYU|819|GUGGENHEIM S&P 500 EQUAL WEIGH|60.63
20121017|78355W809|RZG|1761|GUGGENHEIM S&P SMALLCAP 600 PU|55.47
20121017|78355W841|RYH|100|GUGGENHEIM S&P 500 EQUAL WEIGH|78.99
20121017|78355W874|RHS|31|GUGGENHEIM S&P 500 EQUAL WEIGH|69.85
20121017|783764103|RYL|2465|RYLAND GROUP INC|31.02
20121017|78377T107|RHP|115|RYMAN HOSPITALITY PROPERTIES, |40.47
20121017|783859101|STBA|86|S & T BANCORP INC|16.64
20121017|78388J106|SBAC|11720|SBA COMMUNICATIONS CORP|66.35
20121017|78390X101|SAI|12997|SAIC INC COM|11.05
20121017|78401V102|SCBT|25|SCBT FINANCIAL CORPORATION|39.72
20121017|78402X107|SCLR|411|SCOLR PHARMA, INC.|0.08
20121017|78404K103|SCGQ|4900|SCG FINL ACQUISITION CORP COM |9.96
20121017|78406T201|SCEPRF|442|SOUTHERN CALIFORNIA EDISON TRU|25.98
20121017|78425V104|SIFI|467|SI FINANCIAL GROUP INC|11.36
20121017|784305104|SJW|32|SJW CORP|24.59
20121017|784375404|SKFRY|171|SKF AB ADR|21.84
20121017|78440L107|SKTO|1974|SK3 Group, Inc. Common Stock|.
20121017|78440P108|SKM|1187|SK TELECOM CO LTD ADS(RP1/9ORD|15.13
20121017|78442P403|OSM|125|SLM CORP CPI LINKED NT FLTG RA|24.63
20121017|78446F203|SMAA|64782|SMA ALLIANCE INC COM STK|0.10
20121017|78454L100|SM|1579|SM ENERGY COMPANY CAPITAL STOC|56.18
20121017|78460A106|SNMRY|448|SNAM SPA ADR (ITALY)|9.25
20121017|78461U101|SORL|300|SORL AUTO PARTS INC|1.89
20121017|78462F103|SPY|133931|SPDR S&P 500 ETF TR|145.58
20121017|78463M107|SPSC|140|SPS COMMERCE INC COM STK (DE) |37.67
20121017|78463X103|FEU|364|SPDR STOXX EURO 50 ETF|32.83
20121017|78463X202|FEZ|5889|SPDR EURO STOXX 50 ETF|32.76
20121017|78463X301|GMF|698|SPDR INDEX SHS FUND SPDR S&P E|74.10
20121017|78463X533|EDIV|4913|SPDR S&P EMERGING DIVIDENDS ET|44.11
20121017|78463X541|GNR|3558|SPDR S&P GLOBAL NATURAL RESOUR|51.44
20121017|78463X632|IPU|590|SPDR S&P INTERNATIONAL UTILITI|16.87
20121017|78463X681|IRY|142|SPDR S&P INTERNATIONAL HEALTH |36.10
20121017|78463X749|RWO|23938|SPDR DOW JONES GLOBAL REAL EST|41.39
20121017|78463X756|EWX|230|SPDR S&P EMERGING MARKETS SMAL|44.72
20121017|78463X772|DWX|2495|SPDR INDEX SHS FDS S&P INTL DI|46.57
20121017|78463X806|GAF|69|SPDR SER TR FDS SPDR S&P EMERG|68.35
20121017|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|40.98
20121017|78463X871|GWX|1627|SPDR INDEX SHS FD SPDR S&P INT|27.66
20121017|78463X889|GWL|295|SPDR SER TR FDS SPDR S&P WORLD|24.37
20121017|784635104|SPW|40|SPX CORPORATION|68.90
20121017|78464A102|MTK|238|SPDR MORGAN STANLEY TECHNOLOGY|67.33
20121017|78464A144|CBND|667|SPDR SER TR BARCLAYS CAP ISSUE|33.00
20121017|78464A151|IBND|21657|SPDR BARCLAYS CAP INTL CORP BO|34.87
20121017|78464A201|SLYG|5|SPDR S&P 600 SMALL CAP GROWTH |124.10
20121017|78464A284|HYMB|5876|SPDR SER TR NUVEEN S&P HIGH YL|57.79
20121017|78464A292|PSK|187|SPDR SER TR WELLS FARGO PFD ST|46.01
20121017|78464A334|BWZ|392|SPDR BARCLAYS SHORT TERM INTER|37.10
20121017|78464A359|CWB|783|SPDR BARCLAYS CAP CONV SECS ET|39.95
20121017|78464A367|LWC|36475|SPDR SER TR BARCLAYS CAPITAL L|42.53
20121017|78464A375|ITR|220225|SPDR SER TR BARCLAYS CAP INTER|35.02
20121017|78464A391|EBND|2346|SPDR BARCLAYS CAPITAL EMERGING|32.65
20121017|78464A417|JNK|111208|SPDR BARCLAYS CAP HIGH YIELD B|40.53
20121017|78464A425|SHM|391|SPDR NUVEEN BARCLAYS CAP SHORT|24.48
20121017|78464A433|INY|903|SPDR NUVEEN BARCLAYS CAP N Y M|24.31
20121017|78464A490|WIP|397|SPDR SER TR DB INTL GOVT INFLA|62.60
20121017|78464A508|SPYV|44|SPDR S&P 500 VALUE ETF|72.27
20121017|78464A516|BWX|7266|SPDR BARCLAYS CAP INTL TREAS B|61.68
20121017|78464A532|XTN|11233|SPDR SER TR S&P TRANSN ETF|50.71
20121017|78464A540|XTL|340|SPDR SER TR S & P TELECOM ETF |44.90
20121017|78464A573|XHS|10894|SPDR S&P HEALTH CARE SERVICES |66.92
20121017|78464A607|RWR|338|SPDR DOW JONES REIT ETF|72.64
20121017|78464A664|TLO|17866|SPDR BARCLAYS CAP LONG TERM TR|70.65
20121017|78464A698|KRE|217771|SPDR S&P REGIONAL BANKING ETF |27.76
20121017|78464A714|XRT|2439|SPDR SERIES TR SPDR S&P RETAIL|63.04
20121017|78464A730|XOP|163|SPDR SER TR OIL & GAS EXPLORAT|56.60
20121017|78464A748|XES|1245|SPDR SER TR SPDR S&P OIL & GAS|34.11
20121017|78464A755|XME|6164|SPDR SER TR SPDR S&P METALS & |45.62
20121017|78464A763|SDY|52231|SPDR SERIES TR SPDR S&P DIVIDE|58.94
20121017|78464A789|KIE|1150|SPDR S&P INSURANCE ETF|44.22
20121017|78464A797|KBE|205|SPDR S&P BANK ETF|23.50
20121017|78464A813|SLY|12616|SPDR S&P 600 SMALL CAP ETF|73.73
20121017|78464A839|MDYV|23|SPDR S&P 400 MID CAP VALUE ETF|58.42
20121017|78464A847|EMM|78|SPDR DOW JONES MID CAP ETF|65.20
20121017|78464A870|XBI|4|SPDR SER TR SPDR S&P BIOTECH E|93.37
20121017|78464A888|XHB|1215|SPDR SERIES TR SPDR S&P HOMEBU|25.39
20121017|78464C108|SPOM|2500|SPO MEDICAL INC.|.
20121017|78467J100|SSNC|4|SS&C TECH HLDGS INC COM STK (D|25.50
20121017|78467K107|SSEZY|997|SSE PLC SPONSORED ADR (UNITED |23.28
20121017|78467V103|RLY|1049|SSGA ACTIVE ETF TR|30.78
20121017|78467V202|INKM|47|SSGA ACTIVE ETF TR|30.97
20121017|78467V400|GAL|654|SSGA ACTIVE ETF TR|30.83
20121017|78467X109|DIA|6850|SPDR DOW JONES INDL AVERAGE ET|135.30
20121017|78467Y107|MDY|2088|SPDR S&P MIDCAP 400 ETF TR UTS|181.17
20121017|78468R200|FLRN|51|SPDR BARCLAYS CAPITAL INVSTMT |30.64
20121017|78468R606|XOVR|1756|SPDR SER TR BOFA M.L. CROSSOVE|26.55
20121017|784774101|STEC|10|STEC INC COM STK|6.44
20121017|78478P889|GJP|305|SYNTHETIC FXD INCOME SEC, INC.|22.80
20121017|784788200|GJD|171|SYNTHETIC FIXED-INCM SEC INC 6|24.68
20121017|784932600|SABA|335|SABA SOFTWARE INC|10.19
20121017|78501P104|SWKH|302|SWK HOLDINGS CORPORATION. COMM|0.84
20121017|78503N107|SWS|175|SWS GROUP INC|6.05
20121017|785135104|SANW|800|S&W SEED CO COM STK (NV)|8.01
20121017|785246109|SGSVF|2166|SABINA GOLD & SILVER CORP ORDI|2.99
20121017|78572M105|SBMRY|7|SABMILLER PLC SPONSORED ADR|43.06
20121017|78573L106|SBRA|612|SABRA HEALTH CARE REIT INC|21.50
20121017|78645Y102|SFES|23696|Safestitch Medical, Inc. Commo|0.44
20121017|78648T100|SAFT|10|SAFETY INS GROUP INC|46.71
20121017|786514208|SWY|14726|SAFEWAY INC|15.92
20121017|786584102|SAFRY|28633|SAFRAN S A SPONSORED ADR (FRAN|39.38
20121017|786598300|SGA|537|SAGA COMMUNICATIONS, INC CL A |43.25
20121017|78663S102|SGPYY|110|SAGE GROUP PLC UNSPONSORED ADR|19.89
20121017|78709Y105|SAIA|37|SAIA INC COM STK|21.56
20121017|790148100|JOE|2151|ST.JOE COMPANY(THE)|19.40
20121017|79377W108|SKS|248|SAKS INCORPORATED|10.48
20121017|794093104|SALM|1574|SALEM COMMUNICATIONS CORP CL A|5.50
20121017|79466L302|CRM|1211|SALESFORCE.COM INC|155.46
20121017|79471T100|SMF|2035|SALIENT MLP & ENERGY INFRASTRU|26.05
20121017|79471V105|SMM|1317|SALIENT MIDSTREAM & MLP FD SHS|20.52
20121017|79588J102|SAXPY|350|Sampo OYJ Unsponsored ADR repr|16.25
20121017|797440203|SDOPRC|700|SAN DIEGO G&E 4.40% PFD|20.55
20121017|797440401|SDOPRA|35|SAN DIEGO G&E 5% PFD|25.30
20121017|797440815|SDOPRH|233|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.10
20121017|798241105|SJT|7790|SAN JUAN BASIN ROYALTY TR|14.58
20121017|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|7.28
20121017|799085501|SMGBY|99|SAN MIGUEL SPONS ADR (REP 2-B)|26.61
20121017|79970Y105|SN|286|SANCHEZ ENERGY CORP COM STK (D|19.77
20121017|80004C101|SNDK|7095|SANDISK CORP|44.81
20121017|80007A102|PER|417|SANDRIDGE PERMIAN TR COM UNIT |19.96
20121017|80007P307|SD|4843|SANDRIDGE ENERGY, INC.|7.37
20121017|80007R105|SCHYY|87|SANDS CHINA LTD UNSPONSORED AD|36.12
20121017|80007T101|SDT|2176|SANDRIDGE MISSISSIPPIAN TR I|22.12
20121017|80013R206|SAND|3275|SANDSTORM GOLD LTD. ORDINARY S|13.75
20121017|800422107|JBSS|110|SANFILIPPO (JOHN B) & SON INC |14.63
20121017|800677106|SGMO|440|SANGAMO BIOSCIENCES INC|5.86
20121017|800907206|SANM|160|SANMINA-SCI CORP COM STK (DE) |8.14
20121017|80105N105|SNY|4329|SANOFI-ADR|45.19
20121017|80105N113|GCVRZ|21260|SANOFI CONTINGENT VAL RTS EXP |1.86
20121017|801063108|SIMH|400|SANOMEDICS INTERNATIONAL HLDGS|2.33
20121017|80201E108|SFEG|484|Santa Fe Gold Corporation Comm|0.35
20121017|80281R300|SANPRI|3455|SANTANDER FIN PFD SA UNIPERSON|23.90
20121017|80281R805|SANPRC|1480|SANTANDER FIN PFD S A UNIPERSO|23.69
20121017|802817304|SNTS|1197|SANTARUS INC|9.50
20121017|80287P100|SNPHY|135|SANTEN PHARMACEUTICAL CO UNSPO|21.77
20121017|802899203|SANP|172336|SANTO MINING CORP COMMON STOCK|0.76
20121017|803054204|SAP|43411|SAP AG ADS (EA REPSTG 1 COM SH|72.41
20121017|80349A208|SAR|25|SARATOGA INVESTMENT CORP COM N|17.97
20121017|803521103|SARA|2413|SARATOGA RESOURCES INC|5.47
20121017|803607100|SRPT|1148|SAREPTA THERAPEUTICS INC COM S|28.15
20121017|803866300|SSL|8425|SASOL LTD SPONSORED ADR|43.85
20121017|803893403|SATC|1931|SATCON TECHNOLOGY CORP COM NEW|0.36
20121017|804105203|MKS|304|MSDW STRED ASSET SATURNS SR 20|24.90
20121017|80411Y209|HJJ|1685|MS STRKD AST CORP SATURN SACHS|24.83
20121017|804111201|HJL|44|SATURNS SER 2004-6 6% DEFER CL|24.82
20121017|80412A200|HJN|436|SATURNS GOLDMAN SACHS CAP I SE|25.03
20121017|80412E202|HJV|265|SATURNS J.C. PENNEY CO INC DEB|23.45
20121017|804395101|BFS|300|SAUL CENTERS INC|44.87
20121017|805147105|ZERO|227663|SAVE THE WORLD AIR INC|1.55
20121017|80517Q100|SVNT|25304|SAVIENT PHARMACEUTICALS INC|2.26
20121017|80534P200|SNVP|14400|Savoy Energy Corporation Commo|.
20121017|80585Y308|SBRCY|5027|SBERBANK|11.94
20121017|80589M102|SCG|594|SCANA CORPORATION (NEW)|48.68
20121017|80589M201|SCU|634|SCANA CORP 2009 SER A 7.70% EN|28.16
20121017|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121017|806037107|SCSC|25|SCANSOURCE INC|29.26
20121017|806373106|SGK|55|SCHAWK INC CL-A|13.63
20121017|806407102|HSIC|1640|SCHEIN (HENRY) INC|77.16
20121017|806662102|SBSNY|40|Schibsted|40.02
20121017|806693107|SHF|44|SCHIFF NUTRITION INTL INC COM |24.32
20121017|806857108|SLB|34|SCHLUMBERGER LTD|73.52
20121017|80687P106|SBGSY|3482|Schneider Electric Sa Unsponso|12.72
20121017|806882106|SCHN|446|SCHNITZER STEEL INDS INC CL-A |28.13
20121017|807066105|SCHL|1649|SCHOLASTIC CORP|34.16
20121017|808524102|SCHB|54765|SCHWAB STRATEGIC TR US BROAD M|34.91
20121017|808524201|SCHX|31643|SCHWAB STRATEGIC TR US LARGE-C|34.55
20121017|808524409|SCHV|5808|SCHWAB STRATEGIC TR US LARGE-C|32.46
20121017|808524508|SCHM|1311|SCHWAB STRATEGIC U.S. MID-CAP |27.33
20121017|808524607|SCHA|7651|SCHWAB STRATEGIC TR US SMALL-C|37.48
20121017|808524706|SCHE|8302|SCHWAB STRATEGIC TR US EMERGIN|25.46
20121017|808524797|SCHD|38827|SCHWAB STRATEGIC TR US DIVIDEN|29.15
20121017|808524839|SCHZ|1|SCHWAB US AGGREGATE BOND ETF|52.70
20121017|808524854|SCHR|1189|SCHWAB INTERMEDIATE-TERM US TR|54.14
20121017|808524862|SCHO|1901|SCHWAB SHORT-TERM US TREASURY |50.50
20121017|808524870|SCHP|2718|SCHWAB STRATEGIC US TIPS ETF|58.32
20121017|808524888|SCHC|3851|SCHWAB STRATEGIC TR INTL SMALL|26.61
20121017|80862K104|SCLN|206|SCICLONE PHARMACEUTICALS INC|5.91
20121017|80874P109|SGMS|68|SCIENTIFIC GAMES CORPORATION|8.09
20121017|808760102|SCIL|10000|SCIENTIFIC LEARNING CORP|0.62
20121017|808831101|SCIO|41000|SCIO DIAMOND TECH CORP COM STK|1.25
20121017|80908T101|SQI|4930|SCIQUEST, INC. COMMON STOCK|17.37
20121017|811054402|SSP|24|E.W. SCRIPPS COM NEW CL A COM |11.00
20121017|811065101|SNI|1202|SCRIPPS NETWORKS INTERACTIVE I|63.00
20121017|811656107|SBX|125|SEABRIGHT HOLDINGS, INC.COM ST|11.07
20121017|811699107|SEAC|22|SEACHANGE INTL INC|8.49
20121017|811707306|SBCF|1113| SEACOAST BKG CORP FLA|1.64
20121017|811916105|SA|200|SEABRIDGE GOLD INC|18.38
20121017|812139301|ZZ|161|SEALY CORPORATION COM|2.23
20121017|812139400|ZZC|76|SEALY CORP 8% SR SEC THIRD LIE|74.50
20121017|812350106|SHLD|5850|SEARS HOLDINGS|62.08
20121017|812362101|SHOS|197|SEARS HOMETOWN & OUTLET STORES|30.26
20121017|81369Y209|XLV|28390|SELECT SECTOR SPDR FUND-HEALTH|41.33
20121017|81369Y506|XLE|120343|ENERGY SECTOR SPDR|74.09
20121017|81369Y704|XLI|5560|INDUSTRIAL SECTOR SPDR|37.10
20121017|81369Y803|XLK|9568|TECHNOLOGY SECTOR SPDR|30.48
20121017|81369Y886|XLU|7695|UTILITIES SECTOR SPDR|36.79
20121017|815787106|SEFE|241644|SEFE, INC COM STOCK|0.14
20121017|81603X108|SEKEY|1260|SEIKO EPSON CORP UNSPONSORED A|2.92
20121017|81616X103|SCSS|130|SELECT COMFORT CORP|32.20
20121017|81618T100|SIR|196|SELECT INCOME REIT COM SH BEN |24.75
20121017|81619Q105|SEM|323|SELECT MEDICAL HOLDINGS CORPOR|11.25
20121017|816288203|SLTC|1031|SELECTICA INC COM STK (DE)|5.49
20121017|816300305|SGZ|200|SELECTIVE INSURANCE GROUP, INC|25.37
20121017|81661A503|SWCAU|200|SELWAY CAPITAL ACQUISITION COR|9.90
20121017|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.81
20121017|816636203|SMHYL|650|SEMICONDUCTOR HOLDERS TR DEP R|29.55
20121017|816850101|SMTC|563|SEMTECH CORP|24.51
20121017|816851109|SRE|2228|SEMPRA ENERGY|67.88
20121017|817070501|SENEA|20|SENECA FOODS CORP CL-A|30.60
20121017|81721M109|SNH|6654|SENIOR HOUSING PROPS TST SBI|22.38
20121017|81724Q107|SNMX|805|SENOMYX INC|1.94
20121017|81725T100|SXT|476|SENSIENT TECHNOLOGIES CORP|36.73
20121017|81731K101|SKVY|1380|SENTRY TECHNOLOGY CORP|.
20121017|817323108|SQNS|3380|SEQUANS COMMUNICATIONS S A ADS|1.68
20121017|817337405|SQNM|136326|SEQUENOM INC NEW|3.40
20121017|817565104|SCI|5196|SERVICE CORP INTL|13.87
20121017|81762P102|NOW|8254|SERVICENOW INC COM|34.31
20121017|81763U100|SREV|175|SERVICESOURCE INTL LLC INC COM|9.51
20121017|81783J101|SVN|17234|7 DAYS GROUP HOLDINGS LTD ADS |12.01
20121017|81783N201|SAPX|47497|SEVEN ARTS ENTMT INC COM STK N|0.16
20121017|81814P209|STRNY|723|SEVERN TRENT PLC SPONSORED ADR|27.32
20121017|818800104|SGSOY|427|SGS SA ADR (SWITZERLAND)|21.84
20121017|81941W101|SHWGY|6647|SHANDONG WEIGAO GRP MED POLYME|5.37
20121017|81942Q103|SHALY|130|SHANGRI LA ASIA LTD (BM)|40.36
20121017|81943M101|SGHIY|90|SHANGHAI INDUST HLDG ADR REPTN|31.67
20121017|819882200|SHCAY|735|SHARP CORP ADR (U S)|1.86
20121017|820017101|SMED|440|SHARPS COMPLIANCE CORP|2.86
20121017|82028K200|SJR|2819|SHAW COMMS INC CL B NON-VT PRT|20.85
20121017|824348106|SHW|26|SHERWIN-WILLIAMS CO|153.58
20121017|824543102|SHLO|80|SHILOH INDUSTRIES INC|11.43
20121017|824550206|SHNZY|333|SHIN CORP PUBLIC CO. LTD PLC S|11.08
20121017|824551105|SHECY|6052|Shin-Etsu Chemical Co Ltd Unsp|14.47
20121017|824596100|SHG|1559|SHINHAN FINL GRP CO LTD ADS(RE|34.06
20121017|824631105|SKLKY|1143|SHINSEI BANK LTD TOKYO SPONS A|2.81
20121017|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.76
20121017|824889109|SCVL|126|SHOE CARNIVAL INC (IN)|23.95
20121017|82510E100|SRHGY|2|Shoprite Holdings Ltd Ord Unsp|39.95
20121017|825211105|SHOR|183|SHORTEL, INC|5.11
20121017|825549108|SHFL|61|SHUFFLE MASTER INC|15.15
20121017|825646102|SHTGY|124|SHUN TAK HLDGS LTD SPON ADR|3.86
20121017|82568P304|SFLY|72|SHUTTERFLY, INC|29.29
20121017|825715105|SMUUY|113|SIAM COMMERCIAL BANK PUBLIC CO|21.56
20121017|82620P102|BSRR|417|SIERRA BANCORP|11.88
20121017|826516106|SWIR|1074|SIERRA WIRELESS INC|8.02
20121017|826546103|SIF|135|SIFCO INDUSTRIES INC|17.37
20121017|82655M107|SIFY|100|SIFY TECHNOLOGIES LTD ADS|2.29
20121017|826552101|SIAL|1614|SIGMA - ALDRICH CORP|73.66
20121017|82669G104|SBNY|257|SIGNATURE BANK|66.13
20121017|82670C100|SGGH|467|SIGNATURE GROUP HLDGS INC COM |0.45
20121017|826917106|SIGA|49|SIGA TECHNOLOGIES INC|3.11
20121017|826919102|SLAB|703|SILICON LABORATORIES INC|37.08
20121017|827048109|SLGN|900|SILGAN HOLDINGS INC|42.80
20121017|82705T102|SIMG|3350|SILICON IMAGE INC|4.54
20121017|82706L108|SGI|43|SILICON GRAPHICS|8.02
20121017|82771R105|SFMI|66565|SILVER FALCON MINING, INC. CLA|0.04
20121017|82823L106|SSRI|1165|SILVER STANDARD RES INC (F)|14.95
20121017|828336107|SLW|6572|SILVER WHEATON CORP|39.75
20121017|82835P103|SVM|795|SILVERCORP METALS INC COM (CAN|6.08
20121017|828365106|SVLC|3052|SILVERCREST MINES INC ORD SHS |2.64
20121017|828730200|SFNC|40|SIMMONS FIRST NATL CRP CL-A|24.85
20121017|828806885|SPGPRJ|28|SIMON PROPERTY GROUP, INC. 8 3|73.56
20121017|829073105|SSD|2100|SIMPSON MANUFACTURING CO INC|29.07
20121017|829160100|SMS|48|SIMS METAL MANAGEMENT LTD ADS |9.90
20121017|829214105|SLP|249|SIMULATIONS PLUS INC|4.74
20121017|82932T107|SITO|146522|SINGLE TOUCH SYSTEMS INC. COMM|0.31
20121017|82935M109|SHI|300|SINOPEC SHANGHAI ADS (1OO CLH)|29.18
20121017|829357102|SCOK|2700|SINOCOKING COAL & COKE CHEMICA|1.65
20121017|829400100|SINX|2966|SIONIX CORP|0.03
20121017|82966C103|SIRO|85|SIRONA DENTAL SYSTEMS INC COM |57.45
20121017|82967N108|SIRI|74100|SIRIUS XM RADIO INC COM STK (D|2.84
20121017|83001A102|SIX|404|SIX FLAGS ENTMT CORP NEW COM S|63.99
20121017|830695102|SKNY|5000|Skinny Nutritional Corp. Commo|.
20121017|83083B101|SKDTY|48|SKY DEUTSCHLAND AG UNSPONSORED|4.37
20121017|83083J104|SKUL|5156|SKULLCANDY INC|12.98
20121017|83084G109|MOBI|1179|SKY -MOBI LIMITED ADS|2.49
20121017|83086T208|SPU|936|SKYPEOPLE FRUIT JUICE INC COM |1.61
20121017|830879102|SKYW|162|SKYWEST INC|10.75
20121017|83088M102|SWKS|983|SKYWORKS SOLUTIONS INC|23.54
20121017|83169Y108|SMBL|126|SMART BALANCE IN COM STK (DE) |12.44
20121017|83170W109|STTFY|173|SMARTONE TELECOM HLDGS LTD ADR|9.81
20121017|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121017|83172R108|SMT|100|SMART TECHNOLOGIES INC CL A SU|1.44
20121017|83175M205|SNN|2011|SMITH & NEPHEW PLC ADS(NEW)(RP|53.92
20121017|831756101|SWHC|73|SMITH & WESSON HLDG CORP|10.26
20121017|831865209|AOS|86|SMITH A O CORP|56.00
20121017|832154108|SMSI|469|SMITH MICRO SOFTWARE INC|1.40
20121017|832248108|SFD|216|SMITHFIELD FOODS,INC|20.64
20121017|83238P203|SMGZY|820|SMITHS GROUP PLC SPONSORED ADR|17.10
20121017|832677108|SMKY|743|SMOKY MARKET FOODS, INC. COMMO|0.05
20121017|832696405|SJM|1755|J.M. SMUCKER CO (NEW)|83.91
20121017|833034101|SNA|1708|SNAP ON INCORPORATED (HOLDING)|73.64
20121017|83364L109|SCGLY|482|SOCIETE GENERALE FRANCE SP ADR|6.59
20121017|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|1.05
20121017|833792104|SDXAY|263|SODEXO AMERICAN DEPOSITARY SHS|79.83
20121017|83403H101|STWRY|289|SOFTWARE AG SPONS ADR (GERMANY|10.19
20121017|83404D109|SFTBY|12324|Softbank Corp Unsponsored ADR |15.75
20121017|83408W103|SOHU|1125|SOHU.COM INC|39.28
20121017|83413U100|SLRC|1205|SOLAR CAPITAL LTD COM STK (MD)|22.85
20121017|83415T101|SZYM|6580|SOLAZYME INC COM STK (DE)|10.05
20121017|83416B109|SWI|1634|SOLARWINDS INC COM STK (DE)|54.09
20121017|83416M105|SUNS|135|SOLAR SR CAP LTD|17.97
20121017|83417A100|SLTD|1370|SOLAR3D INC COM STK (DE)|0.04
20121017|8342EP107|XPL|130|SOLITARIO EXPLORATION & ROYALT|1.66
20121017|83421A104|SLH|1462|SOLERA HOLDINGS, INC. COM|46.12
20121017|83438K103|SLTM|3747|SOLTA MED INC|3.03
20121017|834453201|SOMX|7565|SOMAXON PHARMACEUTICALS INC CO|1.55
20121017|83545G102|SAH|559|SONIC AUTOMOTIVE INC CL A|18.28
20121017|835451105|SONC|128|SONIC CORP|9.70
20121017|835495102|SON|3207|SONOCO PRODUCTS CO.|31.59
20121017|835658105|SURE|1116|SONORA RESOURCES CORP COMMON S|0.10
20121017|83569C102|SONVY|116|Sonova Holding AG Unsponsored |21.37
20121017|835699307|SNE|5723|SONY CORP ADR|12.00
20121017|835707100|SNYFY|1089|Sony Financial Holdings Inc Un|17.50
20121017|83587F103|SRNE|2300|SORRENTO THERAPEUTICS INC COM |0.13
20121017|835898107|BID|3795|SOTHEBY'S COM|31.59
20121017|835916107|SONS|301|SONUS NETWORKS INC|1.86
20121017|836034108|SFUN|300|SOUFUN HLDGS LTD ADR EACH REPS|17.71
20121017|83615A100|SRGL|13188|SOURCE GOLD CORP COM|0.03
20121017|83616T108|FIRE|5848|SOURCEFIRE INC COM STK|47.63
20121017|836301101|SAGD|60000|SOUTH AMERICAN GOLD CORP. COMM|.
20121017|842400301|SCEPRC|8|SOUTHERN CALIF ED 4.24% PFD|23.05
20121017|842400723|SCEDP|141|SOUTHERN CALIF EDISON CO PFD S|106.38
20121017|842400731|SCEDL|20|Southern California Edison Com|100.25
20121017|842434300|SOCGP|47|SOUTHERN CALIF GAS CO 6% PFD-A|28.10
20121017|842587107|SO|3105|SOUTHERN CO|45.89
20121017|843814104|SSVFF|46500|SOUTHERN SILVER EXPLORATION CO|0.05
20121017|84467T403|SRGE|2464678|SOUTHRIDGE ENTERPRISES INC. NE|.
20121017|84470P109|SBSI|710|SOUTHSIDE BANCSHARES INC|21.34
20121017|844767103|OKSB|687|SOUTHWEST BANCORP INC (OKLA)|11.05
20121017|84480C205|OKSBP|1000|SOUTHWEST CAP TR II GTD TR PFD|26.08
20121017|845467109|SWN|56|SOUTHWESTERN ENERGY CO (DELAWA|36.11
20121017|84649R200|CODE|884|SPANSION INC, CLASS A COMMON S|10.85
20121017|84650T103|SPBU|73851|Spare Backup, Inc. Common Stoc|0.01
20121017|84651P100|LOV|1172|SPARK NETWORKS, INC. COM STK|6.42
20121017|846819100|SPAR|1660|SPARTAN MTRS INC|5.11
20121017|847220209|SEH|44|SPARTECH CORP|5.29
20121017|847235108|SPA|1191|SPARTON CORP|13.38
20121017|84756N109|SEP|1367|SPECTRA ENERGY PARTNERS, LP CO|31.49
20121017|847560109|SE|36431|SPECTRA ENERGY CORP COM|29.74
20121017|84760C107|SPNC|815|SPECTRANETICS CORP|15.02
20121017|84763A108|SPPI|24530|SPECTRUM PARMACEUTICALS INC|12.15
20121017|84856L102|SPIN|7|SPINE PAIN MANAGEMENT, INC. CO|0.88
20121017|848574109|SPR|135|SPIRIT AEROSYSTEMS HLDGS INC C|22.41
20121017|84860F109|SRC|7795|SPIRIT RLTY CAPITAL INC COM|16.15
20121017|848637104|SPLK|2198|SPLUNK INC COM STK (DE)|32.00
20121017|849415203|SPRD|1279|SPREADTRUM COMMUNICATIONS INC |21.74
20121017|852061100|S|495765|SPRINT NEXTEL CORPORATION|5.69
20121017|85207H104|PHYS|16084|SPROTT PHYSICAL GOLD TRUST UNI|14.98
20121017|85207J100|SILU|2434|SPROTT RESOURCE LENDING CORP. |1.42
20121017|852312305|STAA|61|STAAR SURGICAL CO|6.59
20121017|85254J102|STAG|2832|STAG INDL INC USA|17.04
20121017|852857200|STMP|19|STAMPS.COM INC|21.59
20121017|852891100|SFG|3859|STANCORP FINL GRP|33.24
20121017|853393106|STND|250|STANDARD FINANCIAL CORP COM ST|16.93
20121017|853666105|SMP|487|STANDARD MTR PRODS INC|17.68
20121017|85375C101|SPF|24634|STANDARD PACIFIC CORP|7.32
20121017|853790103|STAN|18|STANDARD PKG CORP|23.56
20121017|854502101|SWK|44|STANLEY BLACK & DECKER, INC CO|72.32
20121017|85472N109|STN|136|STANTEC INC. COM|35.50
20121017|855030102|SPLS|429|STAPLES INC|11.30
20121017|85512C105|SGU|1178|STAR GAS PARTNERS L.P.|4.30
20121017|85512U303|SRGZ|10000|STAR GOLD CORP. COMMON STOCK|0.41
20121017|85517P101|STSI|518799|STAR SCIENTIFIC INC|3.48
20121017|85528N103|SRFDF|2988915|STARFIELD RESOURCES INC|.
20121017|855707105|STFC|777|STATE AUTO FINANCIAL CORP|16.24
20121017|85590A401|HOT|545|STARWOOD HOTELS & RESORTS WORL|57.04
20121017|856190103|STBZ|556|STATE BANK FINANCIAL CORPORATI|16.30
20121017|857030100|SIBC|200|STATE INVS BANCORP INC|13.21
20121017|857652200|SRRHF|3750|STATESMAN RESOURCES LTD ORD SH|0.16
20121017|85771P102|STO|2311|STATOIL ASA ADS (1 ORD)|26.11
20121017|858119100|STLD|3547|STEEL DYNAMICS INC|12.64
20121017|85814R107|SPLP|76|STEEL PARTNERS HLDGS LP LTD PA|11.87
20121017|858375108|SMRT|109|STEIN MART INC|7.83
20121017|858535107|SLNLY|50|Stella International Holdings |25.78
20121017|85856G100|STEL|29|STELLARONE CORPORATION COM|13.03
20121017|85857R204|STEM|35471|STEMCELLS INC|2.40
20121017|858912108|SRCL|54|STERICYCLE INC|92.07
20121017|859152100|STE|1|STERIS CORP|36.26
20121017|859158107|STL|660|STERLING BANCORP|10.04
20121017|85916J409|STXS|1404|STEREOTAXIS INC COM STK NEW (D|1.22
20121017|859241101|STRL|8|STERLING CONSTRUCTION CO INC|9.64
20121017|859319303|STSA|67415|STERLING FINL CORP (WA) COM NE|21.58
20121017|86031Q104|STVF|10222|STEVIA FIRST CORP COM STK|0.57
20121017|860372101|STC|17|STEWART INFORMATION SVCS CORP |21.70
20121017|860630201|SFB|668|STIFEL FINL CORP SR NT 6.70% (|26.68
20121017|86074Q102|SWC|396759|STILLWATER MINING CO|10.74
20121017|861012102|STM|1503|STMICROELECTRONICS N.V.|6.16
20121017|86164T107|EDF|187|STONE HBR EMERGING MKTS INCOME|24.67
20121017|861642106|SGY|1635|STONE ENERGY CORP|24.12
20121017|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121017|862685104|SSYS|16095|STRATASYS INC|64.51
20121017|862719101|SGL|642|STRATEGIC GLOBAL INCOME FUND|11.18
20121017|86272T106|BEE|371|STRATEGIC HOTELS & RESORTS, IN|5.93
20121017|862758208|SMDZF|256883|STRATEGIC METALS LTD COM NEW (|0.85
20121017|863077103|STHJF|873289|STRATHMORE MINERALS CORP|0.23
20121017|86310N202|GJT|825|STRATS TR ALLSTATE CORP 2006-3|16.25
20121017|86311Q204|GJH|1221|STRUCTURED REPKG ASSET-BKD TR |10.12
20121017|863117206|GJV|1010|SYNTHETIC FIXED INCOME SECURIT|25.74
20121017|863165106|SMDI|32100|STRATUS MEDIA GROUP, INC. COMM|0.20
20121017|863236105|STRA|176|STRAYER EDUCATION INC|66.54
20121017|86324B103|BNPC|401|STREAM EXCHANGE TRADED S&P DYN|28.49
20121017|86332V208|SFOR|26341|Strikeforce Technologies, Inc.|.
20121017|86336W103|STBR|14154|Strongbow Resources, Inc Commo|0.28
20121017|863556106|EMWW|80107|STRUCTURAL ENHANCEMENT TECH CO|.
20121017|86388A108|STB|6045|STUDENT TRANSPORTATION, INC. (|6.47
20121017|864159108|RGR|320|STURM RUGER & CO INC|47.06
20121017|864482104|SPH|65|SUBURBAN PROPANE PARTNERS L.P.|42.54
20121017|864691100|SZEVY|80|SUEZ ENVIRONNEMENT CO SA ADR R|5.61
20121017|864739107|SUBK|41|SUFFOLK BANCORP|15.68
20121017|864909106|SCMP|150|SUCAMPO PHARMACEUTICALS INC CL|5.86
20121017|865040109|SGMD|35|SUGARMADE, INC. COMMON STOCK|0.51
20121017|865613103|SSUMY|44|SUMITOMO CORP SPONS ADR|13.37
20121017|866142102|SMLP|1300|SUMMIT MIDSTREAM PARTNERS LP C|20.82
20121017|866264203|SSBI|190|SUMMIT STATE BANK COM STK|6.30
20121017|86663B102|SNBC|819|SUN BANCORP INC (N J)|3.12
20121017|866674104|SUI|453|SUN COMMUNITIES INC|44.01
20121017|86676H302|SUHJY|600|SUN HUNG KAI PPTY LTD SP ADR|14.06
20121017|86677E100|SUNH|2557|SUN HEALTHCARE GROUP INC NEW|8.49
20121017|866796105|SLF|2260|SUN LIFE FINANCIAL INC|24.29
20121017|866942105|SNHY|23|SUN HYDRAULICS CORP|26.61
20121017|86722A103|SXC|100|SUNCOKE ENERGY INC COM STK (DE|16.78
20121017|867224107|SU|4142|SUNCOR ENERGY INC (NEW)|33.56
20121017|867328601|SNSS|13960|SUNESIS PHARMACEUTICALS INC CO|5.40
20121017|86764L108|SXL|1318|SUNOCO LOGISTICS PARTNERS L.P.|50.89
20121017|86764P109|SUN|6621|SUNOCO,INC|46.75
20121017|867652406|SPWR|1201|SUNPOWER CORP COM STK (DE)|4.74
20121017|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.25
20121017|86782U106|SSH|1373|SUNSHINE HEART INC|7.11
20121017|867914103|STI|100|SUNTRUST BANKS INC|28.55
20121017|867914129|STIWSA|50|SUNTRUST BKS INC WT CL A EXP|5.95
20121017|867914509|STIPRA|686|SUNTRUST BANKS INC DEP SHS REP|23.40
20121017|867931305|SCON|7514|SUPERCONDUCTOR TECHS INC|0.47
20121017|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121017|86800C104|STP|11664|SUNTECH POWER HOLDINGS CO., LT|0.77
20121017|86800Q202|SSIED|460|SUNSI ENERGIES INC COM STK NEW|5.47
20121017|86800U104|SMCI|1757|SUPER MICRO COMPUTER INC COM S|9.24
20121017|86802Y203|SSOL|44849|SUNVALLEY SOLAR INC (NEV)COM S|0.03
20121017|868157108|SPN|621|SUPERIOR ENERGY SVCS INC|20.44
20121017|868447103|SPMD|11450|SUPERMEDIA INC COMMON STOCK|3.17
20121017|868459108|SUPN|1773|SUPERNUS PHARMACEUTICALS INC C|12.66
20121017|868532102|SUPX|10|SUPERTEX INC|19.04
20121017|868536103|SVU|4929|SUPERVALU INC|1.90
20121017|86858W101|SPRT|495|SUPPORT. COM INC, COMMON STOCK|4.12
20121017|86880T100|SRGG|2000|SURGE GLOBAL ENERGY, INC.|0.02
20121017|869099101|SUSQ|778|SUSQUEHANNA BANCSHARES INC|9.96
20121017|869233106|SUSS|395|SUSSER HOLDINGS CORPORATION CO|35.70
20121017|869239103|SUSP|106|SUSSER PETE PARTNERS LP COM UN|25.26
20121017|86932X208|SETS|437|SUSTAINABLE ENVIRONMENTAL TECH|0.31
20121017|86944A105|SGMNF|7774|SUTTER GOLD MINING INC.|0.38
20121017|869551101|SUVZ|5|SUVANZA COM STK (NV)|0.01
20121017|869587402|SVCBY|55|SVENSKA CELLULOSA B SPONS ADR |18.04
20121017|86959C103|SVNLY|340|Svenska Handelsbanken Unsponso|18.23
20121017|86959K105|SUZBY|256|Suzano Papel E Celulose SA Spo|8.27
20121017|870123106|SWGAY|599|SWATCH GROUP AG UNSPON ADR (SW|21.04
20121017|870195104|SWDBY|92|Swedbank AB Sponsored ADR (Swe|18.27
20121017|870309606|SWMAY|74|Swedish Match AB Frueher Svens|19.89
20121017|870738101|SFY|1207|SWIFT ENERGY CO (HOLDING COMPA|18.32
20121017|870794401|SWRBY|249|SWIRE PACIFIC LTD CL-B SP/ADR |11.53
20121017|870808102|SWSH|7334|SWISHER HYGIENE INC|1.55
20121017|870875101|SWZ|1761|SWISS HELVETIA FUND INC|11.22
20121017|871013108|SCMWY|166|SWISSCOM AG ADS(RP 1/10 REG SH|41.59
20121017|871206405|SCMR|388|SYCAMORE NETWORKS INC NEW|5.94
20121017|871503108|SYMC|5631|SYMANTEC CORP|18.32
20121017|871543104|SYMM|44|SYMMETRICOM INC|6.99
20121017|871546206|SMA|75|SYMMETRY MEDICAL INC|9.98
20121017|871561106|SYNC|55|SYNACOR, INC COM STK|6.76
20121017|87157B103|SNCR|273|SYNCHRONOSS TECHNOLOGIES INC C|22.17
20121017|87157D109|SYNA|427|SYNAPTICS INCORPORATED|23.91
20121017|87158J204|SNTL|4420|Syncronys International Inc Ne|0.08
20121017|87159A103|GEVA|4|SYNAGEVA BIOPHARMA CORP COM ST|50.37
20121017|87160A100|SYT|23|SYNGENTA AG ADS (1/5 ORD)|74.81
20121017|87160G107|SURG|687|SYNERGETICS USA, INC.|4.03
20121017|871607107|SNPS|2328|SYNOPSYS INC|32.80
20121017|87161C105|SNV|60618|SYNOVUS FINANCIAL CORP|2.30
20121017|87162H103|SYNT|1|SYNTEL INC|61.68
20121017|87162T206|SNTA|415|SYNTA PHARMACEUTICALS INC COM |8.80
20121017|871639308|SGYP|905|SYNERGY PHARMACEUTICALS, INC. |4.50
20121017|87164C102|SYUT|954|SYNUTRA INTERNATIONAL, INC.|4.66
20121017|87164P103|SYRG|550|SYNERGY RESOURCES CORPORATION |4.28
20121017|87164U102|SYN|1189|SYNTHETIC BIOLOGICS INC COM ST|2.15
20121017|871655106|SYPR|150|SYPRIS SOLUTIONS INC (DE)|7.18
20121017|871829107|SYY|8275|SYSCO CORP|31.59
20121017|87184P109|SSMXY|129|SYSMEX CORP UNSPON ADR (JPN)|23.07
20121017|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121017|872275102|TCB|1354|TCF FINANCIAL CORP|11.06
20121017|87233Q108|TCP|9722|TC PIPELINES LP UTS|46.70
20121017|872340104|TSI|7350|TCW STRATEGIC INCOME FUND, INC|5.79
20121017|872375100|TE|3427|TECO ENERGY INC|17.68
20121017|87238Q103|TCPC|2849|TCP CAP CORP COM STK (DE)|15.48
20121017|872386107|TESS|50|TESSCO TECHNOLOGIES INC|20.22
20121017|87240R107|TFSL|113|TFS FINANCIAL CORPORATION COM |9.11
20121017|872417308|TGE|120|TGC INDUSTRIES INC-|7.49
20121017|872438106|TCRD|69|THL CREDIT INC COM STK (DE)|14.17
20121017|87244T109|TICC|182|TICC CAPITAL CORP. COM STOCK|10.27
20121017|872443601|THQI|386|THQ INC (DE)|3.20
20121017|87260R300|TMKXY|631|TMK OAO SPONSORED ADR (RU)|13.08
20121017|872608104|TNIB|28976|TNI BIOTECH, INC. COMMON STOCK|2.92
20121017|872625108|TRR|3965|TRC CO'S INC|8.07
20121017|87264S106|TRW|14|TRW AUTOMOTIVE HOLDINGS CORP|47.40
20121017|872885207|TSRI|1662|TSR INC COM STK|3.95
20121017|87311R101|TXHG|83334|TX HOLDINGS, INC.|0.06
20121017|87356M108|TADF|13729|TACTICAL AIR DEFENSE SERVICES,|.
20121017|87378P105|TAGG|43446|TAGLIKEME CORP COMMON STOCK (N|0.11
20121017|874018203|TISCY|96|TAISEI CORP ADR|27.76
20121017|874036106|TWN|181|TAIWAN FUND INC|16.16
20121017|874039100|TSM|150|TAIWAN SEMICON MFG LTD(5COMSH)|15.45
20121017|874054109|TTWO|131|TAKE-TWO INTERACTIVE SOFTWARE |11.50
20121017|874060205|TKPYY|25518|TAKEDA PHARMACEUTICAL CO LTD S|22.59
20121017|874083108|TAL|1398|TAL INTERNATIONAL GROUP, INC. |35.26
20121017|87425E103|TLM|3376|TALISMAN ENERGY INC|13.13
20121017|87484H104|TLON|14607|TALON THERAPEUTICS, INC. COMMO|0.60
20121017|87600U104|TRX|9221|TANZANIAN ROYALTY EXPLORATION,|4.99
20121017|87609J100|TARM|11191|TARA MINERALS CORP COM STK (NV|0.69
20121017|87611R306|TRGT|24|TARGACEPT INC COM STK|4.72
20121017|87611X105|NGLS|1290|TARGA RESOURCES PARTNERS LP CO|44.50
20121017|87612E106|TGT|4377|TARGET CORPORATION|62.90
20121017|87612G101|TRGP|298|TARGA RESOURCES CORPORATION CO|51.30
20121017|87651B104|TASR|38|TASER INTERNATIONAL INC|6.21
20121017|876511106|TGB|1498|TASEKO MINES LTD|3.07
20121017|87652B103|TAS|1582|TASMAN METALS LTD ORDINARY SHA|1.45
20121017|876564105|TCL|980|TATA COMMUNICATIONS LTD SPONSO|9.44
20121017|876568502|TTM|3123|TATA MOTORS LIMITED ADS|25.21
20121017|876570607|TATYY|97|TATE & LYLE PLC SPONS ADR-NEW-|44.79
20121017|876851106|TAYC|320|TAYLOR CAPITAL GROUP INC|16.95
20121017|877163105|TAYD|188|TAYLOR DEVICES INC|8.74
20121017|878155100|TISI|82|TEAM INC|33.17
20121017|87819P102|TEA|1034|TEAVANA HLDGS INC COM STK (DE)|12.92
20121017|878193101|TEAR|2740|TEARLAB CORP COM STK (DE)|4.40
20121017|878237106|TECD|281|TECH DATA CORP|43.78
20121017|878330109|TSH|5729|TECHE HOLDING CO|41.00
20121017|878377100|TECH|1150|TECHNE CORP|69.47
20121017|878520204|TCLRY|145|TECHNICOLOR SPONSORED ADR (RPS|2.42
20121017|878546209|TKPPY|373|TECHNIP ADS (EA REPTG ONE ORD |28.72
20121017|87874R100|TTGT|472|TECHTARGET INC COM STK (DE)|5.73
20121017|878742204|TCK|54646|TECK RESOURCES LIMITED CLASS B|31.48
20121017|878895200|TECUA|1000|TECUMSEH PRODUCTS CO CL-A|5.08
20121017|879080109|TRC|659|TEJON RANCH CO|28.90
20121017|879165207|TIK|60|TEL-INSTRUMENT ELECTRONCS CORP|3.51
20121017|879278208|NZTCY|1281|TELECOM CORP NEW ZEALAND ADS (|9.74
20121017|87928Y200|TLEIY|178|TELECITY GROUP PLC MANCHESTER |30.75
20121017|87929J103|TSYS|4946|TELECOMMUNICATIONS SYS INC "A"|1.99
20121017|87936R106|VIV|323|TELEFONICA BRASIL SA|22.24
20121017|879369106|TFX|931|TELEFLEX INC|68.88
20121017|879433829|TDS|2287|TELEPHONE & DATA SYS INC (NEW)|25.42
20121017|879433837|TDJ|9632|TELEPHONE & DATA SYS INC PFD 7|27.80
20121017|879433845|TDE|694|TELEPHONE & DATA SYS INC SR NT|27.25
20121017|87953J102|TSTC|5453|TELESTONE TECHNOLOGIES CORP|2.12
20121017|879531309|TVBCY|37|TELEVSN BROADCST LTD SPON ADR |15.09
20121017|879603108|TLKGY|108|TELKOM SA LIMITED|8.57
20121017|879664100|TLAB|40|TELLABS INC|3.41
20121017|87970K207|TEVE|72|TELVUE CORP COM STK|10.10
20121017|87970T208|WRLS|200|TELULAR CORPORATION-NEW|9.70
20121017|87971M202|TU|1437|TELUS CORP NON-VOTING SHS|63.20
20121017|87974D100|TMBCF|996|Tembec Inc New Ordinary Shares|2.35
20121017|87974N108|TBGPF|7682|TEMBO GOLD CORP COM|0.48
20121017|880192109|TEI|2800|TEMPLETON EMER MKTS INCM FD|17.52
20121017|880198106|GIM|2061|TEMPLETON GLOBAL INCOME FD|9.60
20121017|88023U101|TPX|9712|TEMPUR-PEDIC INTERANTIONAL INC|32.71
20121017|880277108|TNABY|944|TENAGA NASIONAL BERHAD SP ADR |9.11
20121017|88031M109|TS|24621|TENARIS S.A. ADS (EA REPTG 2 O|40.18
20121017|88033G407|THC|2036|TENET HEALTHCARE CORPORATION|24.12
20121017|88033R205|TGC|367|TENGASCO,INC|0.71
20121017|88034A102|TGWI|30911|TENGUY WORLD INTERNATIONAL, IN|0.03
20121017|88034G208|TNGN|430|TENGION INC COM NEW STK (DE)|1.01
20121017|880345103|TNC|132|TENNANT COMPANY|42.27
20121017|880591300|TVC|1395|TENNESSE VALLEY AUTH 98 6/1/28|26.66
20121017|880591409|TVE|3844|TENNESSEE VALLEY AUT 00000|26.55
20121017|88076W103|TDC|1299|TERADATA CORORATION DEL COM ST|75.54
20121017|880770102|TER|218|TERADYNE INC|14.10
20121017|880779103|TEX|3287|TEREX CORP|23.28
20121017|88104B105|GSPT|4769|TERRALENE FUELS CORPORATION. C|.
20121017|88145X108|TBNK|18|TERRITORIAL BANCORP, IMC COM S|23.16
20121017|88146M101|TRNO|421|TERRENO REALTY CORPORATION COM|15.35
20121017|881569107|TSRO|65|TESARO INC COM STK (DE)|15.21
20121017|88157K101|TESO|5|TESCO CORP (ALTA.) F|9.99
20121017|88160R101|TSLA|205073|TESLA MTRS INC COM STK (DE)|28.06
20121017|881609101|TSO|10049|TESORO CORPORATION|38.58
20121017|881624209|TEVA|668|TEVA PHARMACEUTICAL LTD INDS A|40.23
20121017|88164L100|TSRA|143|TESSERA TECHNOLOGIES INC|14.14
20121017|88166A102|CORN|28310|TEUCRIUM COMMODITY TRUST CORN |47.12
20121017|88166A201|NAGS|150|TEUCRIUM COMMODITY TR NATURAL |12.93
20121017|88166A508|WEAT|3603|TEUCRIUM COMMODITY TR WHEAT FD|23.35
20121017|88166A607|SOYB|2569|TEUCRIUM COMMODITY TR SOYBEAN |25.30
20121017|88248U100|THCB|3176|TEXAS HILL CTRY BARBECUE INC C|0.05
20121017|882491103|TXI|278|TEXAS INDUSTRIES INC|44.47
20121017|882508104|TXN|177|TEXAS INSTRUMENTS|28.73
20121017|882610108|TPL|385|TEXAS PAC LD TR SUB SH CTFS|56.20
20121017|882681109|TXRH|66|TEXAS ROADHOUSE INC COM STK (D|17.24
20121017|88288L200|TWDL|1200|TEXAS WYOMING DRILLING, INC.|.
20121017|88289Q109|TEXC|200|TEXCOM INC|0.16
20121017|883219107|THLEY|158|THALES SPONS ADR|36.80
20121017|88337H101|MACQF|275|Themac Resources Group Limited|0.50
20121017|88337U102|SEEK|6949083|THEDIRECTORY COM INC|.
20121017|88338E107|TRAB|5221|THERABIOGEN INC COM STK (NV)|.
20121017|88338H100|THER|15|THERATECHNOLOGIES INC COM|0.47
20121017|88338T104|THRX|6095|THERAVANCE INC|26.57
20121017|883556102|TMO|203|THERMO FISHER SCIENTIFIC INC. |60.27
20121017|88362T103|THR|113|THERMON GROUP HLDGS INC|24.77
20121017|884453101|TPGI|3500|THOMAS PROPERTIES GROUP INC|5.43
20121017|884768102|TC|11059|Thompson Creek Metals Company |2.82
20121017|884768300|TCPRT|500|THOMPSON CREEK METALS COMPANY |16.78
20121017|884903105|TRI|2101|THOMSON REUTERS CORP|28.37
20121017|885160101|THO|3931|THOR INDUSTRIES INC|37.60
20121017|885175307|THOR|492|THORATEC CORPORATION|35.51
20121017|88554D205|DDD|33939|3 D SYSTEMS CORP NEW|39.92
20121017|88579Y101|MMM|246039|3M COMPANY;COM USD0.01|94.23
20121017|885807206|THLD|82|THRESHOLD PHARMACEUTICALS INC |5.28
20121017|88632Q103|TIBX|8870|TIBCO SOFTWARE INC|28.17
20121017|886547108|TIF|4411|TIFFANY & CO|64.06
20121017|88677Q109|TTS|2792|TILE SHOP HLDGS INC COM STK (D|14.98
20121017|88677Q117|TTSAW|500|TILE SHOP HLDGS INC WTS EXP 11|3.70
20121017|886885102|TLYS|130|TILLYS INC CL A|16.08
20121017|88706M103|THI|425|TIM HORTONS INC COM, CANADA|51.29
20121017|88706P205|TSU|10839|TIM PARTICIPACOES S.A. ADS (EA|17.85
20121017|887133106|TLR|300|TIMBERLINE RESOURCES CORPORATI|0.46
20121017|887317303|TWX|3338|TIME WARNER INC NEW COM STK|45.29
20121017|88732J207|TWC|24|TIME WARNER CABLE INC NEW COM |98.66
20121017|887389104|TKR|1921|TIMKEN COMPANY|38.50
20121017|88741P103|TGD|1048|TIMMINS GOLD CORP COM SHS (CAN|2.85
20121017|887495307|TCYMY|116|TINGYI CAYMAN ISLANDS HLDGS CP|61.15
20121017|887522100|TKRFF|19567|TINKA RESOURCES LTD|0.69
20121017|887677102|TINTF|250|TINTINA RES INC COM (CDA)|0.27
20121017|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.80
20121017|88830M102|TWI|23|TITAN INTL (ILLINOIS)INC.|19.45
20121017|88830R101|TITN|6|TITAN MACHINERY INC. COMMON ST|21.44
20121017|88831R100|TFER|25255|TITAN IRON ORE CORP. COMMON ST|0.47
20121017|888339207|TIE|147|TITANIUM METALS CORP(NEW)|12.34
20121017|888706108|TIVO|11|TIVO INC|10.28
20121017|888733102|TIXC|295|TIX CORPORATION|1.37
20121017|889094108|TKOMY|75|Tokio Marine Holdings, Inc. Sp|26.20
20121017|889110102|TOELY|531|Tokyo Electron Ltd Unsponsored|11.15
20121017|889146205|TOLAY|418|TOKYU LD CORP UNSPN ADR|53.87
20121017|889478103|TOL|9972|TOLL BROTHERS INC|33.83
20121017|889905204|TMRAY|123|TOMRA SYS A/S SPONS ADR-NEW-|8.07
20121017|890023104|TOMZ|3464|TOMI ENVIRONMENTAL SOLUTIONS I|0.18
20121017|890515109|TOOT|279|Tootie Pie Company, Inc. Commo|0.19
20121017|890516107|TR|598|TOOTSIE ROLL INDUSTRIES INC|26.99
20121017|89102U103|TRCH|3029|TORCHLIGHT ENERGY RESOURCES, I|1.95
20121017|891027302|TMKPRB|510|TORCHMARK CORPORATION 5.875% J|25.41
20121017|891092108|TTC|3093|TORO COMPANY|40.32
20121017|89147L100|TYG|7|TORTOISE ENERGY INFRASTRUCTURE|41.03
20121017|89147U100|TYY|1264|TORTOISE ENERGY CAPITAL CORP|28.76
20121017|89147X104|TPZ|677|TORTOISE PWR AND ENERGY INFRAS|25.79
20121017|89148B101|NTG|3914|TORTOISE MLP FUND, INC. COM ST|26.00
20121017|89148H108|TTP|1180|TORTOISE PIPELINE & ENERGY FD |25.75
20121017|89148K101|NDP|334|TORTOISE ENERGY INDEPENDENCE|25.09
20121017|89151E109|TOT|326|TOTAL S.A. ADS (REPTSG ONE ORD|51.54
20121017|891515207|TOTDY|192|TOTO LTD ADR|14.65
20121017|891769101|TOFC|137|TOWER FINANCIAL CORP|11.97
20121017|891777104|TWGP|433|TOWER GROUP INC|19.71
20121017|891826109|TOWR|835|TOWER INTL INC COM STK (DE)|7.07
20121017|891894107|TW|2586|TOWERS WATSON & CO COM STK CL |54.72
20121017|892000100|TWER|48248|Towerstream Corporation Common|3.89
20121017|89214A102|CLUB|1277|TOWN SPORTS INTERNATIONAL HOLD|11.94
20121017|89214P109|TOWN|7460|TOWNE BANK (VA)|15.85
20121017|892330101|TYIDY|4845|Toyota Industries Corporation |28.39
20121017|892356106|TSCO|195|TRACTOR SUPPLY CO|95.81
20121017|89342J108|TPAC|475|TRANS-PACIFIC AEROSPACE CO INC|0.09
20121017|89346D107|TAC|437|TRANSALTA CORP CANADA (F)|15.21
20121017|893506105|TAI|373|TRANSAMERICA INCOME SHS INC|23.59
20121017|89352U100|TNSX|11332|TRANSAX INTL LTD|.
20121017|893529107|TRNS|211|TRANSCAT INC|5.39
20121017|89353D107|TRP|139|TRANSCANADA CORPORATION(HOLDIN|45.21
20121017|89354M106|TSPT|1003|TRANSCEPT PHARMACEUTICALS INC |5.21
20121017|893578104|TCLAF|37600|TRANSCONTINENTAL INC CL A SUB |9.25
20121017|893662106|TGA|1043|TRANSGLOBE ENERGY CORP|11.35
20121017|893716209|TTHI|1440|TRANSITION THERAPEUTICS|2.16
20121017|89376V100|TLP|672|TRANSMONTAIGNE PARTNERS L.P.|37.93
20121017|89385X105|TSON|2905|TRANS1 INC COM|3.31
20121017|89413J102|TZYM|155|TRANZYME INC COM STK (DE)|4.40
20121017|894174101|TA|511|TRAVELCENTERS OF AMERICA LLC|5.27
20121017|89421Q106|TZOO|24043|TRAVELZOO INC|19.04
20121017|894675107|TREE|85|TREE COM INC (DE)|15.24
20121017|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121017|89531J109|TREVF|152|TREVALI MNG CORP COM SHS (CDA)|1.18
20121017|89531P105|TREX|3321|TREX CO INC|33.90
20121017|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|50.30
20121017|895848109|TCAP|2758|TRIANGLE CAPITAL CORPORATION C|25.86
20121017|895925105|TGIC|6023|TRIAD GUARANTY INC|0.07
20121017|895945103|TOLWF|22701|TRICAN WELL SERVICE LTD|13.37
20121017|89600B201|TPLM|218|TRIANGLE PETROLEUM CORP (NEW) |7.31
20121017|896095106|TCBK|93|TRICO BANCSHARES|15.92
20121017|896215209|TRS|579|TRIMAS CORPORATION COM|24.25
20121017|896239100|TRMB|604|TRIMBLE NAVIGATION LTD|48.00
20121017|89628E104|TSL|4659|TRINA SOLAR LIMITED ADS (EA RE|4.35
20121017|89656D101|TPHS|23449|TRINITY PLACE HLDGS INC COM ST|3.58
20121017|896697117|TMRGW|7800|TRIO MERGER CORP WT EXP 6/19/2|0.51
20121017|89674K103|TQNT|8936|TRIQUINT SEMICONDUCTOR INC|5.14
20121017|896749108|GTS|539|TRIPLE-S MANAGEMENT CORPORATIO|20.52
20121017|896818101|TGI|1332|TRIUMPH GROUP, INC.|63.72
20121017|89685K100|TSRX|49|TRIUS THERAPEUTICS INC COM STK|5.70
20121017|896945201|TRIP|1427|TRIPADVISOR INC COM|31.18
20121017|897238309|TROV|6121|TROVAGENE INC COM NEW (DE)|4.13
20121017|89784N104|TRLG|4280|TRUE RELIGION APPAREL INC|26.10
20121017|89784T101|TNEN|1012|True North Energy Corporation |0.03
20121017|89785X101|TBI|183|TRUEBLUE, INC.|15.85
20121017|897887105|TRLI|2511|TRULI MEDIA GROUP, INC. COMMON|1.15
20121017|897888103|TRLA|1297|TRULIA INC (DEL)|22.58
20121017|89818A102|TBOW|32337|TRUNKBOW INTL HLDGS LTD COM|0.88
20121017|898349105|TRST|712|TRUSTCO BK CORP N Y|5.72
20121017|898529102|TSGTY|236|TSINGTAO BREWERY CO LTD ADR|56.89
20121017|89853X306|TTTM|738|T3 MOTION, INC COM STK NEW|0.40
20121017|899035505|TUES|265|TUESDAY MORNING CORPORATION|6.25
20121017|899040109|TFCO|42|TUFCO TECHNOLOGIES INC|4.00
20121017|89969Q104|TUMI|255|TUMI HLDGS INC COM|22.43
20121017|899694103|TUMIF|2000|TUMI RESOURCES LTD (CANADA)|0.05
20121017|89989X105|TTEG|1218|TURBINE TRUCK ENGINES, INC|0.03
20121017|899896104|TUP|301|TUPPERWARE BRANDS CORP|55.31
20121017|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|22.57
20121017|90012F103|TRKP|300|TURKPOWER CORP COMP COM STK (D|0.09
20121017|900148701|TKGBY|4836|TURKIYE GRTI BK SPN ADR|4.65
20121017|901109108|TPC|947|TUTOR PERINI CORPORATION COM S|10.75
20121017|90138A103|VNET|1634|21VIANET GROUP INC SPON ADR (C|11.95
20121017|901401307|TBTEF|1000|Twin Butte Energy Ltd Ordinary|2.92
20121017|901476101|TWIN|2223|TWIN DISC.INCORPORATED|16.57
20121017|90187B119|TWOWS|160000|TWO HBRS INVT CORP WTS EXP 11/|0.86
20121017|90207B107|TURV|15894|TWO RIVS WTR CO COM STK (CO)|1.35
20121017|902104108|IIVI|53|II-VI INC|18.10
20121017|902252105|TYL|61|TYLER TECHNOLOGIES INC|44.08
20121017|902494103|TSN|11968|TYSON FOODS INC CL A|16.30
20121017|902641588|BDCS|632|UBS AG JERSEY BRH|24.56
20121017|902641620|MLPG|20070|UBS AG JERSEY BRH E-TRACS LKD |30.89
20121017|902641646|MLPI|10133|UBS E-TRACS ALERIAN MLP INFRAS|34.33
20121017|902641661|SPGH|368|UBS E-TRACS S&P 500 GOLD HEDGE|54.65
20121017|902641778|UCI|1914|E-TRACS UBS BLOOMBERG CMCI ETN|22.57
20121017|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.60
20121017|902664200|MLPL|450|UBS AG 2XMTHLY LEV LG EXCH TRD|42.80
20121017|90267B682|AMU|1773|UBS AG LONDON BRH ETRACS ALERI|25.93
20121017|90267B765|BDCL|178|UBS AG LONDON BRH|25.24
20121017|90267B799|GASZ|329|NATURAL GAS CONTANGO ETN DUE 6|27.81
20121017|90267B815|OILZ|893|OIL CONTANGO ETN DUE 6/14/41|25.01
20121017|90267L201|BLND|20444|UBS AG LONDON BRH ETRACS DOW J|25.87
20121017|90267L409|SDYL|195|UBS AG LONDON BRH ETRACS MTHLY|29.45
20121017|90267L508|FBG|4551|UBS AG LONDON BRH FISHER ENHAN|29.28
20121017|902673102|UFPT|75|UFP TECHNOLOGIES INC|16.82
20121017|90268A691|OFF|329|UBS AG LONDON BRHETRACS FISHER|20.48
20121017|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|28.30
20121017|90268A774|EIPO|651|UBS AG LONDON BRH ETRACS NEXT |13.00
20121017|902681105|UGI|2705|UGI CORP (HOLDING CO)|32.16
20121017|902788108|UMBF|200|UMB FINANCIAL CORP|45.37
20121017|90290C103|USFC|103072|USA SYNTHETIC FUEL CORP COM ST|0.15
20121017|902973155|USBPRH|4039|U.S. Bancorp Depositary Shares|24.48
20121017|902973304|USB|102|U.S.BANCORP (NEW)|33.61
20121017|902973817|USBPRN|138|US BANCORP DEL DEP SHS|29.08
20121017|902973882|USBPRL|414|US Bancorp Del Depositary Shs |26.02
20121017|903002103|UMH|185|UMH PROPERTIES, INC.|11.26
20121017|903002202|UMHPRA|170|UMH PPTYS INC CUM RED PFD SER |26.69
20121017|903119105|UNS|65|UNS ENERGY CORP COM|41.79
20121017|903213106|UQM|1849|UQM TECHNOLOGIES INC|1.37
20121017|903236107|URS|952|URS CORP|35.33
20121017|90328S203|USATP|900|USA TECHNOLOGIES INC CV PFD-A |16.75
20121017|90328S500|USAT|34831|USA Technologies, Inc. New Com|1.64
20121017|903293405|USG|10672|USG CORP (NEW)|22.71
20121017|90333E108|USU|11289|USEC INC|0.70
20121017|90333L201|USCR|1163|U.S. CONCRETE, INC.|6.12
20121017|90335C100|USHS|43|US HOME SYSTEMS INC|12.49
20121017|90337L108|USPH|130|U.S.PHYSICAL THERAPY INC|26.13
20121017|90338S102|HTM|3465|U.S. GEOTHERMAL INC|0.32
20121017|90341G103|USMO|1010|USA MOBILITY, INC.|11.19
20121017|90343C100|PRTS|1366|U.S. AUTO PARTS NETWORK, INC. |3.05
20121017|90346C107|UREE|1145|U S RARE EARTHS INC COM STK (N|3.00
20121017|90346E103|SLCA|1607|U S SILICA HLDGS INC COM STK (|13.05
20121017|90346L107|USGIF|1464|U S SILVER & GOLD INC COM SHS |2.56
20121017|90347A100|UBNT|8573|UBIQUITI NETWORKS INC COM STK |12.76
20121017|90384S303|ULTA|319|ULTA SALON, COSMETICS & FRAGRA|98.00
20121017|90385D107|ULTI|323|ULTIMATE SOFTWARE GROUP INC|101.75
20121017|90385V107|UCTT|155|ULTRA CLEAN HOLDINGS INC|4.78
20121017|903914109|UPL|2497|ULTRA PETROLEUM CORP|23.08
20121017|90400P101|UGP|600|ULTRAPAR PARTICIPACOES SA ADS |20.73
20121017|904034105|UTEK|34|ULTRATECH INC|29.77
20121017|90420M104|UMICY|682|UMICORE GROUP UNSPON ADR (BEL)|25.71
20121017|904311107|UA|2840|UNDER ARMOUR INC CL A|58.08
20121017|90456P104|UCHC|123156494|UNI CORE HLDGS CORP COM STK (W|.
20121017|90460M204|UNICY|346|UNICHARM CORP SPONSORED ADR (J|11.04
20121017|904677200|UFI|57|UNIFI INC (NEW)|13.74
20121017|904753100|UGNE|5300|UNIGENE LABS INC|0.29
20121017|904767704|UL|500|UNILEVER PLC ADS NEW (EA REPTS|37.76
20121017|90478E103|UNIS|6729|UNILIFE CORP NEW COM STK (DE) |2.37
20121017|904784709|UN|275|UNILEVER NV(NEW) NY SHARES|37.09
20121017|905400107|UNB|22|UNION BANKSHARES INC|19.81
20121017|90653P105|UDRL|195|UNION DRILLING INC|6.49
20121017|90916J201|UPZS|5706|UNIQUE PIZZA AND SUBS CORP COM|0.04
20121017|909214306|UIS|128|UNISYS CORP;COM NEW USD0.01|21.64
20121017|909214405|UISPRA|70|UNISYS CORP 6.25% MANDATORY CN|64.25
20121017|909218109|UNT|229|UNIT CORPORATION|42.58
20121017|909839102|UCFC|995|UNITED COMMUNITY FINANCIAL CP |3.75
20121017|90984P303|UCBI|829|UNITED COMMUNITY BANKS INC|8.43
20121017|909907107|UBSI|876|UNITED BANKCHARES INC(W VA)|23.70
20121017|909912107|UCAP|65|UNITED CAPITAL CORP|29.75
20121017|910047109|UAL|50|UNITED CONTINENTAL HOLDINGS IN|20.35
20121017|91030T109|UBNK|34|UNITIED FINANCIAL BANCORP INC |14.47
20121017|910340108|UFCS|242|UNITED FIRE GROUP, INC.|25.45
20121017|910571108|UG|300|UNITED GUARDIAN|18.40
20121017|910873405|UMC|45273|UNITED MICROELECTRONICS CORP A|2.00
20121017|911271302|UOVEY|399|UNITED OVERSEAS BANK SPONS ADR|30.83
20121017|911363109|URI|7421|UNITED RENTALS INC|33.96
20121017|911549103|UAMY|21425|U S ANTIMONY CORP|2.11
20121017|91167Q100|BNO|37|UNITED STS BRENT OIL FD LP|82.76
20121017|911684108|USM|49|UNITED STATES CELLULAR CORP|37.71
20121017|911922102|USLM|1047|UNITED ST LIME & MINERALS INC |48.92
20121017|91201T102|UGA|70|UNITED STATES GASOLINE FUND LP|59.05
20121017|912318201|UNG|32903|UNITED STATES NATURAL GAS FUND|22.20
20121017|91232N108|USO|102933|UNITED STATES OIL FUND, LP|34.14
20121017|91239R102|USPR|5000|U S PRECIOUS METALS INC|0.20
20121017|91288X109|UNL|3064|UNITED STATES 12 MONTHS NATURA|19.27
20121017|912909108|X|55260|UNITED STATES STEEL CP|22.13
20121017|913004107|USTR|36|UNITED STATIONERS INC|26.75
20121017|913017109|UTX|154|UNITED TECHNOLOGIES CORP|77.60
20121017|913106100|UTRM|145|UNITED TREATMENT CTRS INC COM |.
20121017|91311E102|UUGRY|789|United Utilities Group Plc Spo|23.54
20121017|91324P102|UNH|62|UNITEDHEALTH GROUP INC|56.88
20121017|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|4.01
20121017|913259107|UTL|616|UNITIL CORP|27.04
20121017|91330B105|UYMG|49625|UNITY MANAGEMNET GRP INC COM S|.
20121017|91338E101|UAM|1500|UNIVERSAL AMERICAN CORP|9.21
20121017|913393104|UCMT|600|UNIVERSAL CAPITAL MANAGEMENT I|0.40
20121017|913456109|UVV|1188|UNIVERSAL CORP (HOLDING CO)|51.48
20121017|91347P105|PANL|29112|UNIVERSAL DISPLAY CORP|34.44
20121017|913483103|UEIC|5|UNIVERSAL ELECTRONICS INC|17.36
20121017|913543104|UFPI|1133|UNIVERSAL FOREST PRODUCTS INC |41.80
20121017|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20121017|91359E105|UHT|12|UNIVERSAL HEALTH RLTY TR SBI|48.46
20121017|91359V107|UVE|1741|UNIVERSAL INSURANCE HLDGS INC |4.03
20121017|913821302|UUU|525|UNIVERSAL SEC INSTRUMENTS INC |4.38
20121017|913837100|USAP|75|UNIVERSAL STAINLESS&ALLOY PROD|35.37
20121017|91388P105|UACL|76|UNIVERSAL TRUCK LOAD SERVICES,|16.55
20121017|913903100|UHS|47|UNIVERSAL HEALTH SVCS CL-B|45.02
20121017|913915104|UTI|36|UNIVERSAL TECHNICAL INSTITUTE |13.82
20121017|915271100|UVSP|218|UNIVEST CORP OF PA|18.03
20121017|91529Y106|UNM|307|UNUM GROUP COM STK|20.31
20121017|91531F103|UPIP|4455|UNWIRED PLANET INC COM STK (DE|1.42
20121017|91688R108|URG|39034|Ur Energy Inc Common Shares (C|0.98
20121017|91688T104|URZ|1532|URANERZ ENERGY CORP|1.59
20121017|916896103|UEC|1301|URANIUM ENERGY CORP|2.55
20121017|91704A204|URBF|2299|URBAN BARNS FOODS INC COM STK |0.04
20121017|91704D109|URNRF|18507|URASTAR GOLD CORP ORD SHS (CDA|0.24
20121017|917047102|URBN|4078|URBAN OUTFITTERS INC|38.24
20121017|917277204|UPI|1000|UROPLASTY INC-NEW|3.29
20121017|917286205|UBA|27|URSTADT BIDDLE PROPS INC CL A |19.29
20121017|917286502|UBPPRD|152|URSTADT BIDDLE PROPERTIES INC |25.70
20121017|91729G301|UDWK|2000|US DATAWORKS, INC (NEW)|0.15
20121017|917296105|USEL|467341|USELL.COM, INC. COMMON STOCK|0.13
20121017|91732J102|ECOL|22|US ECOLOGY INC COM STK (DE)|22.35
20121017|917488108|UTMD|45|UTAH MEDICAL PRODUCTS INC|33.61
20121017|918194101|WOOF|2120|VCA ANTECH INC|20.72
20121017|918204108|VFC|566|V. F. CORPORATION|168.28
20121017|918284100|VSEC|60|V S E CORP|25.20
20121017|91829B103|VOC|1497|VOC ENERGY TR TR UNIT|19.20
20121017|91829F104|VOXX|114|VOXX INTL CORP|7.01
20121017|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20121017|91851C201|EGY|450|VAALCO ENERGY INC (NEW)|8.24
20121017|91879Q109|MTN|164|VAIL RESORTS INC|57.79
20121017|918866104|VCI|167|VALASSIS COMMUNICATIONS INC|26.54
20121017|91911K102|VRX|395|VALEANT PHARMACEUTICALS INTERN|57.67
20121017|91912E105|VALE|97515|VALE S A ADR (REPSTG 1 COM SHR|18.77
20121017|91913Y100|VLO|958|VALERO ENERGY CORP (NEW)|29.52
20121017|919134304|VLEEY|59|VALEO SPONS ADR|22.41
20121017|919629105|VYFC|613|VALLEY FINL CORP (VA)|9.25
20121017|919794107|VLY|6216|VALLEY NATIONAL BANCORP|9.73
20121017|919794131|VLYWS|202|VALLEY NATIONAL BANK WARRANTS |0.71
20121017|920253101|VMI|1862|VALMONT INDS INC|133.71
20121017|920355104|VAL|1475|VALSPAR CORP (THE)|58.39
20121017|920437100|VALU|546|VALUE LINE INC|9.34
20121017|921564100|VIT|295|VANCEINFO TECHNOLOGIES INC ADR|7.77
20121017|921659108|VNDA|395|VANDA PHARMACEUTICALS INC COM |3.85
20121017|921908844|VIG|5531|VANGUARD DIVIDEND APPRECIATION|60.32
20121017|921909768|VXUS|305|VANGUARD STAR FD VANGUARD TOTA|45.27
20121017|921910709|EDV|61|VANGUARD EXTENDED DURATION TRE|122.31
20121017|921910816|MGK|20744|VANGUARD WORLD FD MEGA CAP 300|57.27
20121017|921910840|MGV|8266|VANGUARD WORLD FD MEGA CAP 300|43.52
20121017|921910873|MGC|8135|VANGUARD WORLD FD MEGA CAP 300|50.06
20121017|921932505|VOOG|1922|VANGUARD S&P 500 GROWTH ETF|69.99
20121017|921932778|VIOV|23|VANGUARD S&P SMALL CAP 600 VAL|67.52
20121017|921932828|VIOO|94|VANGUARD S&P SMALL CAP 600 ETF|69.41
20121017|921932869|IVOG|2554|VANGUARD S&P MID CAP 400 GROWT|68.80
20121017|921937793|BLV|7321|VANGUARD BD INDEX FD INC LONG |96.23
20121017|921937819|BIV|4012|VANGUARD BD INDEX FD INC INTER|90.19
20121017|921937827|BSV|4004|VANGUARD BD INDEX FD INC SHORT|81.38
20121017|921937835|BND|3690|VANGUARD BD INDEX FD INC TOTAL|84.80
20121017|921946406|VYM|109973|VANGUARD WHITEHALL FDS (VANGUA|50.97
20121017|922020805|VTIP|100000|VANGUARD SHT TRM INFLT-PROT FD|49.89
20121017|92203D103|VNGE|741|VANGUARD ENERGY CORPORATION CO|0.80
20121017|92204A108|VCR|660|VANGUARD CONSUMER DISCRETIONAR|75.79
20121017|92204A207|VDC|158|VANGUARD CONSUMER STAPLES ETF |92.38
20121017|92204A306|VDE|4715|VANGUARD ENERGY ETF|107.69
20121017|92204A405|VFH|1115|VANGUARD FINANCIAL ETF|33.59
20121017|92204A504|VHT|24110|VANGUARD HEALTH CARE ETF|75.01
20121017|92204A603|VIS|1277|VANGUARD INDUSTRIAL ETF|70.13
20121017|92204A702|VGT|3920|VANGUARD INFORMATION TECHNOLOG|72.73
20121017|92204A801|VAW|1|VANGUARD MATERIALS ETF|84.30
20121017|92204A876|VPU|25619|VANGUARD UTILITIES ETF|78.83
20121017|92204A884|VOX|2133|VANGUARD TELECOMMUNICATION SER|74.17
20121017|922042676|VNQI|2435|VANGUARD GLOBAL EX- U.S. REAL |52.86
20121017|922042742|VT|1282|VANGUARD TOTAL WORLD STK INDEX|48.91
20121017|922042858|VWO|18068|VANGUARD INTL EQU INDEX FDS|42.25
20121017|922042866|VPL|74|VANGUARD INTL EQUITY INDEX FDS|50.77
20121017|922042874|VGK|200|VANGUARD INTL EQUITY INDEX FDS|47.08
20121017|92205F106|VNR|617|VANGUARD NAT RES LLC COM UNIT |29.03
20121017|92205L202|VNGM|142|VANGUARD MINERALS CORP COM STK|1.71
20121017|92206C102|VGSH|24905|VANGUARD|60.95
20121017|92206C409|VCSH|4387|VANGUARD SHT-TERM CORP BD ETF |80.70
20121017|92206C623|VTWG|229|VANGUARD RUSSELL 2000 GROWTH E|69.11
20121017|92206C649|VTWV|200|VANGUARD RUSSELL 2000 VALUE ET|63.97
20121017|92206C664|VTWO|323|VANGUARD RUSSELL 2000 ETF|66.71
20121017|92206C680|VONG|705|VANGUARD RUSSELL 1000 GROWTH E|68.51
20121017|92206C706|VGIT|1012|VANGUARD INTERMEDIATE-TERM GOV|66.31
20121017|92206C714|VONV|375|VANGUARD RUSSELL 1000 VALUE ET|63.99
20121017|92206C730|VONE|195|VANGUARD RUSSELL 1000 ETF|65.98
20121017|92206C847|VGLT|1624|VANGUARD LG-TRM GOVT BD ETF|76.07
20121017|92206C870|VCIT|27096|VANGUARD INTERMEDIATE-TERM COR|88.75
20121017|92220P105|VAR|287|VARIAN MEDICAL SYSTEMS INC|59.04
20121017|92230Y104|VDSI|8|VASCO DATA SECURITY INTL INC|7.31
20121017|92231M109|VASC|160|VASCULAR SOLLUTIONS INC|15.12
20121017|92240M108|VGR|1577|VECTOR GROUP LTD|16.67
20121017|922417100|VECO|231|VEECO INSTRUMENTS INC(DEL)|30.06
20121017|92256R207|VELA|527|VELATEL GLOBAL COMMUNICATIONS,|0.03
20121017|922587100|VMCI|350508|VEMICS INC|.
20121017|922589106|VNARF|15288|VENA RES INC (CANADA)|0.15
20121017|922822101|VTUS|2584|VENTRUS BIOSCIENCES INC COM|3.27
20121017|922908413|VOO|6911|VANGUARD INDEX FDS S&P 500 ETF|66.62
20121017|922908512|VOE|4456|VANGUARD MID-CAP VALUE INDEX F|58.80
20121017|922908611|VBR|14186|VANGUARD SMALL-CAP VALUE ETF|72.17
20121017|922908629|VO|3717|VANGUARD MID-CAP ETF|82.02
20121017|922908637|VV|2091|VANGUARD LARGE-CAP ETF|66.39
20121017|922908736|VUG|2802|VANGUARD GROWTH ETF|72.88
20121017|922908751|VB|1703|VANGUARD SMALL-CAP ETF|80.27
20121017|92335C106|VRA|32124|VERA BRADLEY, INC COM STK|28.57
20121017|92336Y107|OEZVY|161|VERBUND AG SPON ADR (AUT)|4.48
20121017|92337C104|VSTM|2403|VERASTEM, INC. COMMON STOCK|8.47
20121017|92342Y109|PAY|182|VERIFONE SYSTEMS, INC.|32.30
20121017|92343E102|VRSN|1167|VERISIGN INC|48.60
20121017|92343V104|VZ|2|VERIZON COMMUNICATIONS|44.08
20121017|92343X100|VRNT|7|VERINT SYSTEMS INC|27.89
20121017|92345Y106|VRSK|103|VERISK ANALYTICS INC CL A|47.38
20121017|92407M206|VRML|2399|VERMILLION INC (DE)|1.46
20121017|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.80
20121017|925284309|VSNT|467|VERSANT CORP NEW|11.36
20121017|92552R406|VVI|22|VIAD CORP (NEW)|20.93
20121017|92552V100|VSAT|31617|VIASAT INC|39.51
20121017|92553H803|VIAS|5|VIASYSTEMS|15.54
20121017|92553P102|VIA|1319|VIACOM INC CLASS A COM NEW|55.74
20121017|92553P201|VIAB|45|VIACOM INC CLASS B COM NEW|55.10
20121017|92554W106|VSPC|23601|VIASPACE INC.|0.01
20121017|925543100|VGTL|3646|VGTEL INC COM|0.95
20121017|925602104|VICL|855|VICAL INC|3.87
20121017|925815102|VICR|871|VICOR CORP|6.47
20121017|92625W101|VITFF|440|Victoria Gold Corp Ordinary Sh|0.32
20121017|92647B101|VRCFF|6500|VICTORY RECOURCES CORP (CANADA|0.15
20121017|92647F102|VNCKF|200|VICTORY NICKEL INC. COM|0.02
20121017|926555103|VIDE|50|VIDEO DISPLAY CORP|3.75
20121017|926627100|VNRFY|81|VIENNA INS GRP SPON ADR (AUT) |8.71
20121017|926628108|VIAAY|69|VIENNA INTL AIRPORT SPONS ADR |11.48
20121017|926706201|VSYM|1203|VIEW SYSTEMS, INC. NEW COMMON |0.04
20121017|92672A101|VPFG|64|VIEWPOINT FINL GROUP COM STK N|19.81
20121017|927107409|VLGEA|677|VILLAGE SUPER MARKET CL-A NEW |34.90
20121017|927191106|VCO|24|VINA CONCHA Y TORO ADR (EA REP|41.80
20121017|927335109|VDAHY|54|VINDA INTERNATIONAL HLDGS LTD |13.78
20121017|92763W103|VIPS|3441|VIPSHOP HLDGS LTD SPONSORED AD|9.00
20121017|92764R103|VRAL|6705|VIRAL GENETICS INC DEL|.
20121017|92769L101|VMED|5803|VIRGIN MEDIA INC. COM|32.16
20121017|92778Q109|VCBI|155|VIRGINIA COMMERCE BANCORP|8.70
20121017|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.81
20121017|927804609|VELPRE|73|VA. ELEC&PWR $5 DIV PFD|109.05
20121017|927819102|VGBK|200|Virginia Heritage Bank (VA) Co|10.87
20121017|927912105|VSCI|26|VISION SCIENCES INC (DEL)|1.24
20121017|927926303|VGZ|1013|VISTA GOLD CORPORATION NEW|3.56
20121017|92823T108|VHC|51783|VirnetX Holding Corp Common St|26.24
20121017|92826C839|V|116|VISA INC CLASS A COM|141.16
20121017|92827P102|VRTU|17|VIRTUSA CORP COM STK (DE)|18.01
20121017|92828Q109|VRTS|5|VIRTUS INVT PARTNERS INC COM S|92.21
20121017|928298108|VSH|14677|VISHAY INTERTECHNOLOGY INC|9.03
20121017|92835C101|VIIC|608|VISION INDS CORP COM STK (FL) |0.12
20121017|92835K103|VPG|135|VISHAY PRECISION GROUP, INC CO|13.40
20121017|92835N107|VLNX|1426602|VISION PLASMA SYS INC COM STK |.
20121017|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.01
20121017|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.35
20121017|92839U206|VC|1452|VISTEON CORP COM NEW|45.19
20121017|92840H103|VSTA|44|VISTAGEN THERAPEUTICS, INC. CO|0.75
20121017|928449107|VSUL|2743|Visualant, Incorporated Common|0.13
20121017|92847A200|VITC|29|VITACOST COM INC COM STK (DE) |6.42
20121017|928497304|VTSS|1272|VITESSE SEMICONDUCTOR CORPORAT|2.35
20121017|92850E107|VTNC|100|VITRAN CORPORATION|5.97
20121017|928551100|VVUS|8565|VIVUS INC|22.72
20121017|92856Q203|VLYPRA|31|VNB CAPITAL TR I 7.75% (TOPRS)|25.66
20121017|928563402|VMW|348|VMWARE, INC. CL A COM STK|90.76
20121017|92857F107|VCRA|326|VOCERA COMMUNICATIONS INC COM |29.62
20121017|92857W209|VOD|2767|VODAFONE GROUP PLC (REPTSG 10 |28.08
20121017|92858J108|VOCS|33|VOCUS INC|18.39
20121017|928645100|VOLC|538|VOLCANO CORPORATION COM STK|27.22
20121017|928662402|VLKPY|400|VOLKSWAGEN AG SPONS ADR REPSTG|38.26
20121017|928708106|VLTR|1470|VOLTERRA SEMCONDUCTOR CORP|19.27
20121017|928856400|VOLVY|59|VOLVO A B ADR-B|13.91
20121017|92886T201|VG|12503|VONAGE HOLDINGS CORP|2.20
20121017|928929207|VTKLY|183|VTECH HOLDINGS, LTD. UNSPONSOR|11.99
20121017|928972108|WILN|324|WI-LAN INC|5.85
20121017|929042703|VNOPRF|6|VORNADO REALTY TRUST 6.75% SER|25.40
20121017|929042802|VNOPRG|1110|VORNADO REALTY TRUST PREFERRED|25.34
20121017|929042869|VNOPRJ|423|VORNADO RLTY TR|27.51
20121017|929042885|VNOPRH|426|VORNADO REALTY TRUST 6.75% SER|25.45
20121017|929043602|VNOD|1276|VORNADO REALTY LP 7.875% PUB I|27.89
20121017|92911N104|VRNG|69078|VRINGO, INC COM STK|4.73
20121017|929212207|VUOC|261|VU1 CORPORATION (NEW) COMMON S|2.20
20121017|92922P106|WTI|5324|W&T OFFSHORE, INC.|18.82
20121017|929236107|WDFC|27|W D - 40 CO|47.66
20121017|92927K102|WBC|100|WABCO HOLDINGS, INC|57.57
20121017|929297109|WMS|268|WMS INDS INC|16.44
20121017|929328102|WSFS|563|WSFS FINL CORP|42.71
20121017|929328409|WSFSL|185|WSFS FINL CORP 6.25% SR NT (DE|26.00
20121017|92933H101|WPPGY|634|WPP PLC ADR (JE)|68.95
20121017|92934C101|WSB|100|WSB HOLDINGS INC COM STK (DE) |5.70
20121017|92934F203|WH|400|WSP HOLDINGS LTD ADR NEW|1.56
20121017|92934U309|WTWO|193758|W2 ENERGY, INC. COMMON STOCK|.
20121017|929352102|WX|700|WUXI PHARMATECH, CAYMAN INC RE|14.15
20121017|92936P100|WMIH|43|WMI HOLDINGS CORP COMMON STOCK|0.49
20121017|92936U109|WPC|211144|W.P. CAREY INC " REIT" COM|51.76
20121017|929566107|WNC|1996|WABASH NATIONAL CORP|6.70
20121017|929740108|WAB|1567|WABTEC (COMMON)|84.09
20121017|930427109|WAGE|1979|WAGEWORKS INC|18.60
20121017|930888102|WAKE|8|WAKE FOREST BANCSHARES INC|7.42
20121017|93114W107|WMMVY|521|WAL-MART DE MEXICO S A B DE C |30.55
20121017|931142103|WMT|1324|WAL-MART STORES INC|76.91
20121017|93148P102|WD|249|WALKER & DUNLOP INC COM STK (M|16.70
20121017|93317Q105|WLT|653|WALTER ENERGY INC COM STK (DE)|36.41
20121017|93317W102|WAC|1|WALTER INVESTMENT MANAGEMENT C|40.50
20121017|93370R107|WWNTY|225|Want Want China Holdings Limit|66.70
20121017|93564A100|WRES|674|WARREN RESOURCES INC|3.00
20121017|936750108|WWVY|124|WARWICK VLY TEL CO|13.02
20121017|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.54
20121017|937303105|WBCO|85|WASHINGTON BANKING CO|14.17
20121017|938824109|WAFD|652|WASHINGTON FEDERAL INC|16.52
20121017|939640108|WPO|394|WASHINGTON POST CO CLB|361.69
20121017|941053100|WCN|102|WASTE CONNECTIONS INC|31.03
20121017|94106L109|WM|1040|WASTE MANAGEMENT INC(NEW)|32.47
20121017|94114G100|WTII|10505|WATER TECHNOLOGIES INTERNATION|0.04
20121017|941888109|WSBF|105|WATERSTONE FINANCIAL INC COM S|5.35
20121017|942622200|WSO|768|WATSCO INC|69.04
20121017|943315101|WPP|164|WAUSAU PAPER CORP.|8.74
20121017|943526301|WAVX|1924|WAVE SYSTEMS CORP CL-A COM STK|0.97
20121017|94624Q101|WAYN|600|WAYNE SAVING BANCSHARES INC NE|9.13
20121017|946760105|WSTG|150|WAYSIDE TECHNOLOGY GROUP, INC |12.81
20121017|94733A104|WWWW|25|WEB.COM GROUP INC COM STK|18.39
20121017|94770V102|WBMD|569|WEBMD HEALTH CORP COM STK RECL|14.73
20121017|947890109|WBS|129|WEBSTER FINL CORP WATERBURY CN|21.71
20121017|948597109|WEICY|786|Weichai Power Co Ltd Unsponsor|13.60
20121017|948644109|WKBT|32|WEIKANG BIO-TECHNOLOGY GROUP C|0.22
20121017|948741103|WRI|1014|WEINGARTEN RLTY INVS/SBI|28.00
20121017|948741509|WRIPRD|409|WEINGARTEN RLTY INV DEP SHS RE|25.21
20121017|948741848|WRD|5439|WEINGARTEN REALTY INVESTORS NT|23.18
20121017|94946T106|WCG|465|WELLCARE HEALTH PLANS, INC|53.68
20121017|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.29
20121017|94973V107|WLP|1174|WELLPOINT HEALTH NETWORKS INC |62.02
20121017|949746101|WFC|4173|WELLS FARGO & CO(NEW)|33.73
20121017|949746747|WFCPRN|730|WELLS FARGO & COMPANY DEP SHS |25.50
20121017|949746804|WFCPRL|160|WELLS FARGO 7.5% NON CUMV PERP|1259.00
20121017|949765101|WGA|2162|WELLS GARDNER ELECTRS CORP|2.03
20121017|94979B204|WPK|2492|WELLS FARGO CAP VII (TRUPS) 5.|25.67
20121017|94979P203|JWF|230|WELLS FARGO CAP IX TR ORIGINAT|25.60
20121017|94985V202|BWF|1679|WELLS FARGO & COMPANY ENHANCED|25.70
20121017|94987B105|EAD|2344|WELLS FARGO ADVANTAGE INCOME O|10.48
20121017|94987D101|ERC|7927|WELLS FARGO ADVANTAGE MULTI-SE|16.41
20121017|94987E109|ERH|1100|WELLS FARGO ADVANTAGE UTILITIE|12.10
20121017|95058W100|WEN|9900|WENDYS CO CL A COM STK (DE)|4.27
20121017|950670307|WNRC|1458|WENR CORP NEW|0.09
20121017|950678201|WNWG|68312|WENTWORTH ENERGY INC NEW|.
20121017|950755108|WERN|57|WERNER ENTERPRISES INC|22.92
20121017|950810101|WSBC|131|WESBANCO INC|20.54
20121017|95082P105|WCC|337|WESCO INTERNATIONAL INC|56.33
20121017|95123P106|WTBA|270|WEST BANCORPORATION|12.14
20121017|952145209|WCBO|78|WEST COAST BANCORP COM STK|22.49
20121017|952678100|WEIN|5|WEST END INDIANA BANCSHARES IN|15.25
20121017|954235107|WMAR|175|WEST MARINE INC|10.34
20121017|955306105|WST|28|WEST PHARMACEUTICAL SERV INC|54.01
20121017|957541105|WSTL|3563|WESTELL TECHNOLOGIES INC CL-A |2.12
20121017|95766B109|EHI|2988|WESTERN ASSET GLB HIGH INCM FD|13.99
20121017|95766G108|GDF|101|WESTERN ASSET GLB PARTNERS INC|13.72
20121017|95766H106|HIF|86|WESTERN ASSET HIGH INCM FUND I|9.65
20121017|95766J102|HIX|1256|WESTERN ASSET HIGH INCM FD II |10.53
20121017|95766K109|HIO|1586|WESTERN ASSET HIGH INCM OPPORT|6.65
20121017|95766N103|MHF|1095|WESTERN ASSET MUNI HIGH INCM F|8.55
20121017|95766P108|MNP|529|WESTERN ASSET MUNI PARTNERS FD|17.57
20121017|95766Q106|WIA|749|WESTERN ASSET/CLAYMORE INFLATI|13.16
20121017|95766R104|WIW|1660|WESTERN ASSET/CLAYMORE INFLATI|13.28
20121017|95766T100|PAI|537|WESTERN ASSET INCOME FUND|15.63
20121017|95766U107|IMF|1017|WESTERN ASSET INFLATION MTGMT |18.89
20121017|957664105|WEA|4174|WESTERN ASSET PREMIER BOND FD |16.70
20121017|957667108|GFY|1507|WESTERN ASSET VARIABLE RT STRA|18.02
20121017|957668106|SBW|2699|WESTERN ASSET WORLDWIDE INCM F|16.25
20121017|95768A109|MTT|17|WESTERN ASSET MUN DEFINED OPPO|23.77
20121017|95768B107|HYI|165|WESTERN ASSET HIGH YIELD DEFIN|19.37
20121017|95790A101|IGI|3132|WESTERN ASSET INVESTMENT GRADE|23.65
20121017|95790B109|DMO|8778|WESTERN ASSET MTG DEFINED OPPO|26.15
20121017|95790C107|GDO|6939|WESTERN ASSET GLOBAL CORP DEFI|20.61
20121017|95790D105|WMC|2355|WESTERN ASSET MTG CAP CORP COM|21.32
20121017|95805V108|WRN|1068|WESTERN COPPER & GOLD CORP|0.72
20121017|958102105|WDC|2|WESTERN DIGITAL CORP|36.34
20121017|958254104|WES|790|WESTERN GAS PARTNERS, LP|52.13
20121017|958435109|SBI|1164|WESTERN INTER MUNI FD INC COM |10.70
20121017|959319104|WNR|84|WESTERN REFINING, INC.|25.01
20121017|959802109|WU|63177|THE WESTERN UNION COMPANY|18.16
20121017|96008P104|WFD|51|WESTFIELD FINL INC NEW|7.29
20121017|960878106|WLB|438|WESTMORELAND COAL CO|10.03
20121017|960908309|WPRT|105046|WESTPORT INNOVATIONS INC NEW O|30.94
20121017|96169B100|WWAY|2470|WESTWAY GROUP, INC. COMMON STO|5.31
20121017|961765104|WHG|115|WESTWOOD HLDGS GROUP INC.|39.40
20121017|961840105|WTSLA|112|WET SEAL INC CL-A|3.08
20121017|962149100|WEYS|25|WEYCO GROUP INC|25.14
20121017|963320106|WHR|6037|WHIRLPOOL CORPORATION|84.85
20121017|963410105|WTBCY|40|Whitbread PLC Unsponsored ADR |19.13
20121017|966084204|WSR|3030|WHITESTONE REIT COM SHS BEN IN|13.13
20121017|966387102|WLL|1|WHITING PETROLEUM CORP|48.02
20121017|966388100|WHZ|291|WHITING USA TR II TR UNIT (DE)|19.81
20121017|966389108|WHX|1831|WHITING USA TRUST I UNITS OF B|7.24
20121017|966837106|WFM|2086|WHOLE FOODS MKT INC|98.84
20121017|967590100|WYY|100|WIDEPOINT CORP|0.52
20121017|967662107|WBRBY|488|WIENERBERGER BAUST AKTIENG ADR|1.54
20121017|968223206|JWA|755|WILEY(JOHN)& SONS INC CL A|45.12
20121017|968235101|WHLM|855578|WILHELMINA INTL INC COM STK (D|0.10
20121017|969136100|WVVI|3834|WILLAMETTE VALLEY VINEYRDS INC|3.91
20121017|96924N100|WLDN|34|WILLDAN GROUP, INC COM STK|1.68
20121017|969457100|WMB|4313|WILLIAMS COMPANIES|36.77
20121017|969465608|WMCO|13|WILLIAMS CONTROLS, INC COM (NE|10.54
20121017|96950F104|WPZ|1370|WILLIAMS PARTNERS L.P. COM UTS|54.54
20121017|969904101|WSM|5289|WILLIAMS-SONOMA INC|47.10
20121017|970646105|WLFC|75|WILLIS LEASE FINL CORP|13.48
20121017|970646204|WLFCP|1|WILLIS LEASE FINANCE CORPORATI|10.02
20121017|97186T108|WIBC|2053|WILSHIRE BANCORP INC|6.28
20121017|97381W104|WIN|11479|WINDSTREAM CORP COM|9.99
20121017|974112104|WGHGY|1327|WING HANG BK LTD SPON ADR|19.77
20121017|974250102|WINA|63|WINMARK CORPORATION|52.09
20121017|974637100|WGO|1896|WINNEBAGO INDS INC|12.13
20121017|976391300|FUR|1865|WINTHROP REALTY TRUST SHS BENE|10.49
20121017|97650W108|WTFC|288|WINTRUST FINL CORP|37.43
20121017|97651M109|WIT|978|WIPRO LIMITED ADS (1 EQTY SHS)|8.52
20121017|97652A203|RNIN|2227|WIRELESS RONIN TECHNOLOGIES, I|0.94
20121017|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121017|976657106|WEC|2171|WISCONSIN ENERGY CORP|38.67
20121017|976826305|WISPR|6|WISCONSIN PWR< 4.50%PFD|100.52
20121017|97717P104|WETF|223|WISDOMTREE INVESTMENTS, INC.|7.24
20121017|97717W125|WDTI|243|WISDOMTREE TR MANAGED FUTURES |40.65
20121017|97717W158|SZR|538|WISDOMTREE DREYFUS SOUTH AFRIC|22.34
20121017|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|21.64
20121017|97717W174|EU|210|WISDOMTREE EURO DEBT FUND|22.05
20121017|97717W208|DHS|802|WISDOMTREE EQUITY INCOME FUND |47.80
20121017|97717W216|AUNZ|918|WISDOMTREE TR|22.61
20121017|97717W315|DEM|3771|WISDOMTREE EMERG MKTS EQUITY I|54.22
20121017|97717W422|EPI|20282|WISDOMTREE TR INDIA EARNINGS F|18.86
20121017|97717W505|DON|2190|WISDOMTREE TR MIDCAP DIVID FD |57.53
20121017|97717W570|EZM|93|WISDOMTREE TR MIDCAP EARNINGS |59.94
20121017|97717W604|DES|15836|WISDOMTREE TR SMALLCAP DIVID F|50.65
20121017|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|23.89
20121017|97717W760|DLS|10999|WISDOMTREE TR INTL SMALL CAP D|48.19
20121017|97717W786|DOO|825|WISDOMTREE TR INTL DIVID EX FI|40.96
20121017|97717W836|DFJ|148|WISDOMTREE TR JAPAN SMALLCAP D|41.93
20121017|97717W844|DNL|758|WISDOMTREE GLOBAL EX-US GROWTH|49.64
20121017|97717W851|DXJ|1210|WISDOMTREE TRUST JAPAN TOTAL D|31.86
20121017|97717X719|CHXF|39515|WISDOMTREE TR CHINA DIVIDEND E|52.23
20121017|97717X784|EMCB|3199|WISDOMTREE EMERGING MRKTS CORP|81.00
20121017|97717X842|ALD|3629|WISDOMTREE ASIA LOCAL DEBT FUN|52.68
20121017|97717X867|ELD|187|WISDOMTREE EMERGING LOCAL DEBT|52.60
20121017|977427103|WITM|22080|WITS BASIN PRECIOUS MINERALS I|0.05
20121017|978097103|WWW|4403|WOLVERINE WORLD WIDE|44.70
20121017|97816U103|WIEI|4050|WONDER INTL EDUCATION & INVT G|2.05
20121017|978196103|WHHT|1000|WONHE HIGH-TECH INTL INC COM S|2.81
20121017|978715126|WBHLW|1000|WOODBINE HOLDINGS LLC WT PUR C|492.50
20121017|980228308|WOPEY|45|WOODSIDE PETE LTD SPONS ADR|35.19
20121017|980745103|WWD|39|WOODWARD INC COM|33.93
20121017|98088R505|WLWHY|26|WOOLWORTHS HOLDINGS LTD SPONSO|76.65
20121017|981063100|WF|2373|WOORI FINANCE HOLDINGS CO LTD |29.23
20121017|98138H101|WDAY|62717|WORKDAY INC COM STK CL A (DE) |52.16
20121017|981419104|WRLD|43|WORLD ACCEPTANCE CORP (DEL)|66.71
20121017|98145W208|XWES|7500|WORLD ENERGY SOLUTIONS INC NEW|5.22
20121017|981475106|INT|2114|WORLD FUEL SERVICES CORP|34.50
20121017|98161Q101|WYGPY|40|Worley Parsons Ltd Unsponsored|27.35
20121017|98180T102|WGAS|14818|WORTHINGTON ENERGY, INC.|.
20121017|981811102|WOR|537|WORTHINGTON IND'S, INC|22.23
20121017|98233Q105|WXS|35|WRIGHT EXPRESS CORPORATION|71.91
20121017|98235T107|WMGI|1545|WRIGHT MEDICAL GROUP INC|21.71
20121017|98310W108|WYN|1824|WYNDHAM WORLDWIDE CORP COM|54.76
20121017|983134107|WYNN|1999|WYNN RESORTS LTD|117.80
20121017|98371P208|XCHC|1412|X-CHANGE CORPORATION (THE)|0.14
20121017|983772104|XOXO|33|XO GROUP INC COM STK (DE)|8.20
20121017|983793100|XPO|684|XPO LOGISTICS, INC COM (NEW)|12.65
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20121017|98389B100|XEL|805|XCEL ENERGY INC|27.83
20121017|98389B886|XCJ|1229|XCEL ENERGY INC JR SUB NTS 00/|25.79
20121017|98411C100|XNPT|87|XENOPORT, INC.|10.22
20121017|984121103|XRX|1204673|XEROX CORP;COM USD1|7.39
20121017|98418R100|XYIGY|1848|XINYI GLASS HOLDINGS LIMITED U|10.71
20121017|98418U103|XNRG|5600|XUN ENERGY, INC. COMMON STOCK |.
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20121017|98419J107|XOMA|8249|XOMA LTD. COM STK (DELAWARE)|3.38
20121017|98419M100|XYL|115|XYLEM INC COM STK|25.37
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20121017|984747105|YOOIF|19|YANGAROO INC COM STK (CANADA) |0.04
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20121017|985817105|YELP|170|YELP INC CL A COM STK (DE)|24.85
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20121017|98584Y202|YIPI|24122|YIPPY, INC.|0.69
20121017|98607B106|YONG|19377|YONGYE INTERNATIONAL, INC. COM|5.52
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20121017|987184108|YORW|371|YORK WATER COMPANY (THE)|17.82
20121017|98741R207|YOD|204|YOU ON DEMAND HOLDINGS, INC.|3.50
20121017|987520103|YDNT|12|YOUNG INNOVATIONS INC|37.68
20121017|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.50
20121017|98849Q101|YNGFF|167032|YUKON-NEVADA GOLD CORP|0.30
20121017|988498101|YUM|3502|YUM BRANDS, INC|70.95
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20121017|989207105|ZBRA|999|ZEBRA TECHNOLOGIES CORP CL-A|36.74
20121017|98921P104|ZMSPF|2900|Zecotek Photonics Inc Ordinary|0.35
20121017|98933Q108|ZLTQ|2884|ZELTIQ AESTHETICS INC COM|6.66
20121017|98944B108|ZEP|51|ZEP INC COM STK (DE)|14.94
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20121017|98973P101|ZIOP|15433|ZIOPHARM ONCOLOGY, INC.|4.75
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20121017|98975X102|ZYCI|464|ZIYANG CERAMICS CORPORATION CO|1.75
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20121017|989855101|ZIGO|180|ZYGO CORP|17.71
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20121018|G05384147|AHLPRB|76|ASPEN INSURANCE HOLDINGS LIMIT|26.80
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20121018|G0692U109|AXS|2379|AXIS CAPITAL HOLDINGS LTD|36.74
20121018|G0692U307|AXSPRC|1504|AXIS CAPITAL HOLDINGS LIMITED |26.89
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20121018|G21082105|CYD|158|CHINA YUCHAI INTL LTD|13.44
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20121018|G2110U109|CHNR|600|CHINA NATURAL RESOURCES, INC|6.15
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20121018|G2114K123|CGEIW|250|CHINA GROWTH EQUITY INVESTMENT|0.24
20121018|G23773107|CWCO|205|CONSOLIDATED WATER CO., INC.|8.20
20121018|G24140108|CBE|113|COOPER INDUSTRIES ,PLC ORDINAR|74.95
20121018|G2554F113|COV|2201|COVIDIEN PLC|58.18
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20121018|G27823106|DLPH|1288|DELPHI AUTOMOTIVE PLC|32.50
20121018|G30397106|ENH|837|ENDURANCE SPECIALTY HOLDINGS L|41.93
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20121018|G3157S106|ESV|207|ENSCO INTERNATIONAL PLC,LONDON|58.14
20121018|G3223R108|RE|71|EVEREST RE GP LTD(BERM)HLDG CO|111.90
20121018|G32335104|EDS|25|EXCEED COMPANY LTD ORD SHS|1.72
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20121018|G3727Q101|FSL|2801|FREESCALE SEMICONDUCTOR LTD|9.59
20121018|G37585109|GLOG|330|GASLOG LTD COMMON SHS (BERMUDA|12.22
20121018|G3922B107|G|317|GENPACT LIMITED|17.68
20121018|G39300101|GSOL|2408|GLOBAL SOURCES LTD|6.47
20121018|G39319101|GBLI|94|GLOBAL INDEMNITY PLC COM STK (|22.28
20121018|G39320117|GAI|800|GLOBAL-TECH ADVANCED INNOVATIO|4.86
20121018|G4388N106|HELE|530|HELEN OF TROY LTD-NEW-BERMUDA |29.15
20121018|G4412G101|HLF|1201|HERBALIFE LTD|52.61
20121018|G4772R119|INXBW|200|INFINITY CROSS BORDER ACQUISIT|0.56
20121018|G47791101|IR|6303|INGERSOLL-RAND PLC ORD SHS (IR|45.70
20121018|G491BT108|IVZ|3329|INVESCO LTD (NEW)|25.30
20121018|G50871105|JAZZ|1108|JAZZ PHARMACEUTICALS PLC COM S|58.15
20121018|G5299G106|VLCCF|345|KNIGHTSBRIDGE TANKERS LTD|6.45
20121018|G55312105|JADE|702|LJ INTL INC|1.84
20121018|G5753U112|MHLD|227|MAIDEN HOLDINGS LTD COM STK (B|8.77
20121018|G5876H105|MRVL|691|MARVELL TECH GROUP LTD|8.99
20121018|G62185106|MRH|1763|MONTPELIER RE HOLDINGS LTD|23.83
20121018|G6331P104|AOSL|70|ALPHA & OMEGA SEMICONDUCTOR LT|8.12
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20121018|G6769T115|ORXGF|200|ORCA EXPLORATION GROUP INC SHS|2.43
20121018|G67743107|OEH|262|ORIENT-EXPRESS HOTELS LTD CL A|9.02
20121018|G6852T105|PRE|585|PARTNERRE LTD|79.86
20121018|G6852T204|PREPRC|1229|PARTNERRE LTD PFD C|25.61
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20121018|G81276100|SIG|2332|SIGNET JEWELERS LTD COM SHS|51.02
20121018|G81477104|SINA|157|SINA CORPORATION|58.54
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20121018|G87210103|UTIW|496|UTI WORLDWIDE INC|13.63
20121018|G8766E109|TGH|60|TEXTAINER GROUP HOLDINGS LTD (|31.79
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20121018|G9103F106|TRIT|1892|TRI-TECH HLDG INC ORD SHS (KY)|3.52
20121018|G9108L108|TNP|179055|TSAKOS ENERGY NAVIGATION LTD|4.77
20121018|G9310A106|UTSI|3321|UTSTARCOM HOLDINGS CORP ORD SH|0.99
20121018|G9319H102|VR|1698|VALIDUS HOLDINGS, LTD|36.60
20121018|G93205113|VTG|8002|VANTAGE DRILLING COMPANY ORD S|1.87
20121018|G94368100|WCRX|384|WARNER CHILCOTT PLC ORD SHS CL|12.83
20121018|G9456A100|GLNG|112|GOLAR LNG LTD (BERMUDA)|39.40
20121018|G9618E107|WTM|24|WHITE MOUNTAINS INSRN GRP,LTD |510.98
20121018|G96666105|WSH|46|WILLIS GROUP HOLDINGS PUBLIC L|36.42
20121018|G9796W101|BWOW|200|WOWJOINT HLDIGS LTD COM STK (C|0.35
20121018|G98268108|XRTX|358|XYRATEX LTD (BERMUDA)|7.36
20121018|G98290102|XL|293|XL GROUP PLC ORDINARY SHS (IRE|25.46
20121018|G98777108|YTEC|6950|YUCHENG TECHNOLOGIES LIMITED C|3.80
20121018|H0023R105|ACE|299|ACE LIMITED (SWITZERLAND)|79.29
20121018|H27013103|WFT|407|WEATHERFORD INT'L LTD (SWITZER|12.48
20121018|H2906T109|GRMN|1209|GARMIN LTD COM STK (CH)|39.60
20121018|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121018|H50430232|LOGI|13565|LOGITECH INTERNATIONAL S.A .OR|8.79
20121018|H6169Q108|PNR|10911|PENTAIR LTD|43.65
20121018|H84989104|TEL|2705|TE CONNECTIVITY LTD|34.03
20121018|H8817H100|RIG|105|TRANSOCEAN LTD (SWITZERLAND)|47.30
20121018|H89128104|TYC|13987|TYCO INTERNATIONAL LTD COM STK|27.84
20121018|H89231338|UBS|1586|USB AG (NEW)|13.57
20121018|L0175J104|ASPS|2585|ALTISOURCE PORTFOLIO SOLUTIONS|117.05
20121018|L3466T104|FSR|200|FLAGSTONE REINSURANCE HOLDINGS|9.17
20121018|M15629104|BCOM|6250|B COMMUNICATIONS LTD|8.28
20121018|M20115164|BOSC|320|BOS BETTER ONLINE SOLUTIONS LT|0.53
20121018|M20330102|ROBOF|5561|ROBO GROUP T.E.K. LTD|0.22
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20121018|M22465104|CHKP|500|CHECK POINT SOFTWR TECHNLS LTD|41.17
20121018|M40990109|ESIMF|2900|E-SIM LTD|.
20121018|M4146Y108|EZCH|2887|EZCHIP SEMICONDUCTOR LIMITED O|33.32
20121018|M4793C102|GZT|416|GAZIT GLOBE LTD ORD SHS (ISR) |11.50
20121018|M51363113|MLNX|13429|MELLANOX TECHNOLOGIES, LTD ORD|98.12
20121018|M51474118|GILT|2600|GILAT SATELLITE NETWORKS LTD N|4.47
20121018|M52514102|HAIPF|112|HADERA PAPER LTD SHS (ISRAEL) |44.65
20121018|M52523103|WILC|496|G.WILLI-FOOD INTL INC|4.17
20121018|M56595107|IGLD|1188|INTERNET GOLD-GOLDEN LINES LTD|5.06
20121018|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121018|M6787E101|CALL|977|MAGICJACK VOCALTEC LTD ORD SHS|20.15
20121018|M70240102|MNDO|1800|MIND C.T.I. LTD|1.96
20121018|M7524R116|OBAS|2633|OPTIBASE LTD SHS NEW NIS 0.13 |5.40
20121018|M8183P102|RRST|1245|RRSAT GLOBAL COMMUNICATIONS NE|6.31
20121018|M81863116|RADA|420|RADA ELECTRONICS INDUSTRIES LT|1.06
20121018|M81873107|RDWR|3|RADWARE LTD|33.27
20121018|M82183126|ROSG|42439|ROSETTA GENOMICS LTD ORD SHS N|5.57
20121018|M84116108|SILC|500|SILICOM LTD|17.06
20121018|M87896102|TISA|1356|TOP IMAGE SYS LTD|3.95
20121018|M9068E105|SODA|18893|SODASTREAM INTERNATIONAL LTD|39.02
20121018|N00927306|AEV|24|AEGON NV PERPETUAL CAP SEC (NE|25.26
20121018|N00927348|AEF|752|AEGON NV PERPETUAL CAP SECURIT|25.41
20121018|N07045102|ASMI|412|ASM INTERNATL N.V|33.41
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20121018|N22717107|CLB|7672|CORE LABS N.V.|103.71
20121018|N63218106|NLSN|1463|NIELSEN HOLDINGS B V COM STK (|31.80
20121018|N6748L102|OFIX|23|ORTHOFIX INTL N V|42.83
20121018|N72482107|QGEN|8928|QIAGEN NV|18.59
20121018|N7716A151|SPNS|4154|SAPIENS INTL CORP NV NEW|3.46
20121018|N87237108|TRNX|74|TORNIER N V SHARES (NLD)|18.57
20121018|N97284108|YNDX|1276|YANDEX N V CL A ORD SHS (NLD) |22.93
20121018|P16994132|BLX|455|BANCO LATINOAMERICANO DE COMER|22.25
20121018|P8696W104|SVA|3500|SINOVAC BIOTECH LTD|3.45
20121018|P8744Y102|STNR|36|STEINER LEISURE LTD|47.30
20121018|Q9235V101|TROX|4477|TRONOX LTD ORD SHS CL A (AUS) |23.22
20121018|U72603118|PLPM|9920|PLANET PAYMENT INC COMMON SHAR|2.90
20121018|V3267N107|EXM|8104|EXCEL MARITIME CARRIER LTD(NEW|0.44
20121018|V7780T103|RCL|20|ROYAL CARIBBEAN CRUISES LTD|32.30
20121018|Y0486S104|AVGO|2771|AVAGO TECH LTD ORD SHS (SG)|34.11
20121018|Y09675102|TEU|2026|BOX SHIPS INCORPORATED SHS (MA|5.30
20121018|Y11082107|CPLP|1304|CAPITAL PRODUCT PARTNERS L P (|8.19
20121018|Y1771G102|CMRE|5983|COSTAMARE INC COM STK (MHL)|13.90
20121018|Y2066G104|DSX|14665|DIANA SHIPPING INC.|7.10
20121018|Y2069P101|DCIX|666|DIANA CONTAINERSHIPS INC|5.59
20121018|Y26496144|FREE|10788|FREESEAS INC COM|0.20
20121018|Y2685T107|GNK|3271|GENCO SHIPPING & TRADING LTD|3.53
20121018|Y27183105|GSL|1497|GLOBAL SHIP LEASE, INC. COM CL|3.40
20121018|Y27265209|GLBS|1611|GLOBUS MARITIME LIMITED COM ST|2.22
20121018|Y62159101|NNA|188|NAVIOS MARITIME ACQUISITION CO|3.05
20121018|Y62196103|NM|4615|NAVIOS MARITIME HOLDINGS INC (|3.77
20121018|Y62267102|NMM|476|NAVIOS MARITIME PARTNERS L.P. |15.12
20121018|Y73760129|SHIP|468|SEANERGY MARITIME|1.57
20121018|Y75638109|SSW|1016|SEASPAN CORPORATION COM SHS (M|16.30
20121018|Y75638125|SSWPRC|42|SEASPAN CORP 9.50% SER C RED P|28.81
20121018|Y8162K121|SBLK|18081|STAR BULK CARRIERS CORP COM ST|8.20
20121018|Y8564M105|TGP|3694|TEEKAY LNG PARTNERS L.P. COM U|38.42
20121018|Y8565J101|TOO|3447|TEEKAY OFFSHORE PARTNERS LP CO|28.21
20121018|Y8565N102|TNK|47194|TEEKAY TANKERS LTD CLASS A|3.59
20121018|000360206|AAON|198|AAON INC|19.47
20121018|000361105|AIR|8036|A A R CORP|16.50
20121018|000375204|ABB|2670|ABB LTD ADS ( 1 REG SHS)|19.56
20121018|000868109|ACNB|109|ACNB CORP|16.18
20121018|00089L107|DRWN|47328221|A CLEAN SLATE INC COM|.
20121018|00101J106|ADT|7076|ADT CORP|38.82
20121018|001031103|AEPI|30|AEP INDUSTRIES INC|63.13
20121018|00104Q107|AFCE|1492|AFC ENTERPRISES INC|26.30
20121018|001055300|AFSD|85353|AFLAC INC 5.50 SUB DEB DUE 9/1|25.30
20121018|001084102|AGCO|450|AGCO CORP|49.49
20121018|00119P102|NIE|656|AGIC EQUITY & CONV INCOME FD C|17.64
20121018|00119Q100|NAI|37|AGIC INTL & PREM STRATEGY FD C|9.97
20121018|00119R108|NGZ|232|AGIC GLOBAL EQUITY & CONV INC |13.50
20121018|001191105|NCZ|1883|AGIC CONV & INCOME FD II COM S|8.50
20121018|001204106|GAS|2252|AGL RESOURCES INC (HOLDING CO)|41.21
20121018|001228105|MITT|1664|AG MTG INVT TR INC COM STK (MD|23.81
20121018|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|25.50
20121018|001228303|MITTPRB|3100|AG MORTGAGE INVESTMENT TRUST, |25.10
20121018|00130H105|AES|2040|THE AES CORPORATION|11.10
20121018|001317205|AAGIY|710|AIA GROUP LTD SPONSORED ADR HO|15.38
20121018|001457100|AIVI|1885|AIVTECH INTL GROUP CO COM STK |0.06
20121018|001547108|AKS|45958|AK STEEL HOLDING CORP|5.72
20121018|001600105|ALCS|500|ALCO STORES INC COM (KS)|8.00
20121018|00162Q106|GRI|375|COHENS & STEER GLOBAL REALTY M|39.67
20121018|00162Q205|EQL|550|ALPS ETF TR EQUAL SECTOR WEIGH|40.85
20121018|00162Q858|SDOG|53776|ALPS SECTOR DIVIDEND DOGS ETF |27.43
20121018|00162Q866|AMLP|273350|ALPS ETF TR ALERIAN MLP ETF|16.86
20121018|00163U106|AMAG|213|AMAG PHARMACEUTICALS INC COM S|18.22
20121018|00164V103|AMCX|125|AMC NETWORKS INC CLASS A COM|43.56
20121018|0017EP103|AMLTY|42|AMP LTD UNSPONSORED ADR|19.25
20121018|00184X105|AOL|1303|AOL INC COMMON STOCK|37.07
20121018|00187E203|ATNY|2405|API TECHNOLOGIES CORP. COMMON |2.76
20121018|00206R102|T|8597|AT&T INC. COM|35.72
20121018|00207R101|ATMI|38|A T M I INC|18.47
20121018|00208D408|AETUF|2|ARC RESOURCES LTD. ORDINARY SH|25.38
20121018|00208J108|ATPAQ|281269|ATP OIL & GAS CORPORATION|0.13
20121018|00212V105|ASOMY|281|ASOS PLC UNSPON ADR (UK)|40.34
20121018|00213J101|ATC|255|ATC VENTURE GROUP INC COM STK |0.16
20121018|002255107|AUO|2137|AU OPTRONICS CP ADS (10 COM)|3.98
20121018|00234P102|AVHI|236|A V HOMES INC|15.26
20121018|002444107|AVX|374|AVX CORP|9.50
20121018|00246W103|AXTI|2360|AXT INC|3.48
20121018|002474104|AZZ|29|AZZ INCORPORATED|36.58
20121018|00253U305|ASTM|4848|AASTROM BIOSCIENCES INC COM ST|1.50
20121018|002567105|ABAX|86|ABAXIS INC|37.59
20121018|00258J107|ABKI|10453|ABAKAN, INC. COMMON STOCK|2.72
20121018|002824100|ABT|16009|ABBOTT LABS;COM NPV|69.04
20121018|002896207|ANF|176|ABERCROMBIE & FITCH CO CL-A|32.50
20121018|003009107|FAX|20412|ABERDEEN ASIA-PACIFIC INCOME F|7.95
20121018|00301T102|ETF|38|ABERDEEN EMERGING MKTS TELECOM|20.88
20121018|00301W105|CH|871|ABERDEEN CHILE FUND INC|15.45
20121018|003013109|FCO|1641|ABERDEEN GLOBAL INCOME FUND IN|14.21
20121018|00306K106|LAQ|13|ABERDEEN|35.52
20121018|003654100|ABMD|196|ABIOMED INC|20.64
20121018|003881307|ACTG|509|ACACIA RESEARCH CORP AR ACIACI|24.54
20121018|00404A109|ACHC|208|ACADIA HEALTHCARE CO INC COM S|22.16
20121018|004225108|ACAD|11465|ACADIA PHARMACEUTICALS INC|2.55
20121018|00430L103|ABPI|791|ACCENTIA BIOPHARMACUETICALS IN|0.12
20121018|004337101|ANCX|105|ACCESS NATIONAL CORP|13.46
20121018|00434L109|ACMP|1500|ACCESS MIDSTREAM PARTNERS LP U|37.03
20121018|004409108|AMKT|1335|ACE MARKETING & PROMOTIONS, IN|0.35
20121018|00444T100|ACRX|27674|ACELRX PHARMACEUTICALS INC COM|3.00
20121018|004446100|ACET|185|ACETO CORP|9.42
20121018|004498101|ACIW|75|ACI WORLDWIDE INC COM STK (DE)|40.83
20121018|00484M106|ACOR|1651|ACORDA THERAPEUTICS INC|24.51
20121018|004845202|ACMUY|265|ACOM CO LTD SPONS ADR (JAPAN) |7.26
20121018|004848107|ACFN|1609|ACORN ENERGY INC COM STK|8.86
20121018|00506D100|ACTV|1194|ACTIVE NETWORK INC|9.92
20121018|00507E107|ACTS|3975|ACTIONS SEMICONDUCTOR CO LTD A|1.56
20121018|00507V109|ATVI|3560|ACTIVISION BLIZZARD INC COM ST|11.31
20121018|00508Y102|AYI|10|ACUITY BRANDS INC (HOLDING COM|63.58
20121018|00509L703|ACUR|1604|Acura Pharmaceuticals, Inc. Ne|1.63
20121018|005125109|ACXM|328|ACXIOM CORP|17.84
20121018|005208103|ADES|110|ADA-ES INC|20.79
20121018|00547W109|ADMP|7952|Adamis Pharmaceuticals Corpora|0.75
20121018|006212104|ADX|2105|ADAMS EXPRESS CO|11.53
20121018|006351308|AE|140|ADAMS RES & ENERGY NEW|33.37
20121018|00650W300|ADK|4498|ADCARE HEALTH SYSTEMS INC COM |4.61
20121018|006854202|ADEP|801|ADEPT TECHNOLOGY, INC. NEW|3.80
20121018|00686R408|ADHXF|3407|ADHEREX TECH INC|0.17
20121018|00687A107|ADDYY|600|ADIDAS AG SPONSORED ADR (GERMA|44.68
20121018|00709P108|PVD|780|ADMIN FONDOS PENSIONS ADS(RP15|111.47
20121018|00724F101|ADBE|436|ADOBE SYS INC (DE)|33.43
20121018|00738A106|ADTN|89|ADTRAN INC|16.17
20121018|00756M404|ASX|1558|AMER SEMI-COND ENG ADS (5CMSH)|3.73
20121018|00762U200|ATE|4014|ADVANTEST CORPORATION NEW ADS |11.79
20121018|007624109|ADXS|400000|ADVAXIS, INC.|0.06
20121018|007627102|AONNY|2424|AEON CO LTD ADR|11.01
20121018|007639107|AGC|13|ADVENT CLAYMORE CONV SECS &|6.64
20121018|00764C109|AVK|735|ADVENT CLAYMORE CONVERTIBLE SE|16.79
20121018|00764X202|ANX|53936|ADVENTRX PHARMACEUTICALS INC|0.73
20121018|00765X102|ADMD|851|Advanced Medical Isotope Corp.|0.15
20121018|00767E102|AEGR|180|AEGERION PHARMACEUTICALS INC|19.12
20121018|00768M202|AEROD|4|AEROGROW INTERNATIONAL, INC. (|0.70
20121018|00768Y206|AADR|50|ADVISORSHARES TR WCM/BNY MELLO|30.26
20121018|00768Y503|HYLD|144|ADVISORSHARES TRUST PERITUS HI|50.24
20121018|00768Y750|QEH|1441|ADVISORSHARES TR QAM EQUITY HE|25.63
20121018|00768Y768|VEGA|824|ADVISORSHARES TR STAR GLOBAL B|24.93
20121018|00768Y818|TTFS|17|ADVISORSHARES TR TRIMTABS FLOA|35.01
20121018|00768Y826|MATH|601|MEIDELL TACTICAL ADVANTAGE|25.88
20121018|00768Y883|HDGE|10460|ADVISORSHARES TR ACTIVE BEAR E|20.26
20121018|007737109|ACY|52|AEROCENTURY CORP|12.39
20121018|007767106|ARX|100|AEROFLEX HLDG CORP (DE)|6.13
20121018|007903107|AMD|1800|ADVANCED MICRO DEVICES|2.77
20121018|007924301|AEH|512|AEGON N.V. PERP.CAP SECS|26.09
20121018|007924400|AED|62|AEGON NV PERP CAP SECURITIES (|25.15
20121018|007924509|AEB|1458|AEGON NV PERP CAP SECS FLTG RA|24.02
20121018|007924608|AEK|2864|AEGON N V NON CUM 8% SUB NTS (|28.11
20121018|007974108|ADVS|18|ADVENT SOFTWARE INC|24.59
20121018|007975204|AEZSXXXX|16262|AETERNA ZENTARIS INC|0.58
20121018|007975303|AEZS|4|AETERNA ZENTARIS INC COM STK N|2.40
20121018|008073108|AVAV|18|AEROVIRONMENT INC COM STK|23.88
20121018|00808N202|AESPRC|145|AES TST III 6.75%TRUST CV PFD |49.63
20121018|00817Y108|AET|2395|AETNA INC.(NEW)|43.53
20121018|008252108|AMG|22|AFFILIATED MANAGERS GROUP INC |126.31
20121018|00829Q101|AOIFF|145|AFRICA OIL CORP ORD SHS (CANAD|10.42
20121018|00846U101|A|1563|AGILENT TECHNOLOGIES, INC|38.06
20121018|00847D108|AIFS|89|AGENT INFORMATION SOFTWARE INC|0.11
20121018|00847G705|AGEN|1154|AGENUS INC COM|4.71
20121018|008474108|AEM|3200|AGNICO-EAGLE MINES LTD|53.04
20121018|008492100|ADC|90|AGREE REALTY CORP|26.20
20121018|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|64.91
20121018|00910M100|AIRYY|190|AIR CHINA LTD SPON ADR (CHINA)|13.21
20121018|00912X302|AL|2512|AIR LEASE CORP CL A|20.52
20121018|009158106|APD|4489|AIR PROD&CHEM INC|84.95
20121018|00927V200|ABSSF|36|AIRBOSS OF AMERICA CP NEW(F)|4.77
20121018|009363102|ARG|1441|AIRGAS INC|83.12
20121018|009411109|AMCN|797|AIRMEDIA GROUP INC SPONSORED A|2.11
20121018|00951E108|ATCH|17050|AIRTOUCH COMMUNICATIONS INC DE|0.56
20121018|009707100|AJINY|534|AJINOMOTO INC ADR|15.45
20121018|00971T101|AKAM|5543|AKAMAI TECHNOLOGIES INC|37.98
20121018|009719501|AKBTY|1161|AKBANK TURK ANONIM SIRKETI ADR|9.31
20121018|009728106|AKRX|36|AKORN INC|13.07
20121018|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|30.00
20121018|010392512|ALBPP|42|Alabama Power Co 5.625% Pfd|26.06
20121018|010392561|ALPPRP|200|ALABAMA POWER CO 5.30% CL A PF|26.55
20121018|010392595|ALPPRN|541|ALABAMA PWR 5.20% CL-A PRF|25.81
20121018|010392611|ALPPRO|280|ALABAMA PWR 5.83% CL-A PRF|27.10
20121018|010392702|APRDM|25|ALABAMA POWER CO 4.92% PFD|99.69
20121018|011527108|AGIGF|250|ALAMOS GOLD INC|19.00
20121018|01167P101|ALSK|1500|ALASKA COMMUN SYS GRP INC|2.34
20121018|011706108|AKGC|146|ALASKA GOLD CORP COM STK (NV) |0.18
20121018|012653101|ALB|2871|ALBEMARLE CORP|54.28
20121018|013817101|AA|6914|ALCOA INC|9.18
20121018|013904305|ALU|837408|ALCATEL-LUCENT ADR|1.07
20121018|01434T100|AXX|570|ALDERON IRON ORE CORP. ORDINAR|1.81
20121018|014752109|ALX|99|ALEXANDERS INC|420.00
20121018|015271109|ARE|570|ALEXANDRIA REAL EST EQ INC|74.04
20121018|015271505|AREEP|330|ALEXANDRIA REAL ESTATE EQUITIE|27.80
20121018|015351109|ALXN|1438|ALEXION PHARMACEUTICALS INC|114.57
20121018|015384209|ALXA|10066|ALEXZA PHARMACEUTICALS INC COM|5.57
20121018|01551V102|ALGXY|150|ALGAE TEC LTD SPON ADR (AUS)|3.11
20121018|015857105|AQUNF|237|ALGONQUIN POWER ORDINARY SHARE|7.02
20121018|015902109|AHBRF|5000|ALHAMBRA RES LTD|0.35
20121018|016230104|ALCO|50|ALICO INC|32.79
20121018|016255101|ALGN|95|ALIGN TECHNOLOGY INC|35.41
20121018|01663A103|HYII|5121|ALL GRADE MINING, INC. COMMON |0.03
20121018|016630303|ALNPY|1461|ALL NIPPON AIRWAYS LTD SPN ADR|4.04
20121018|017175100|Y|195|ALLEGHANY CORP|353.50
20121018|01748X102|ALGT|15|ALLEGIANT TRAVEL COMPANY COM|68.91
20121018|018490102|AGN|2517|ALLERGAN INC|95.26
20121018|018522300|ALE|29|ALLETE INC NEW|42.06
20121018|018546101|AKP|215|ALLIANCE CALIFORNIA INCOME FD |15.90
20121018|018581108|ADS|20|ALLIANCE DATA SYSTEMS CORP|138.80
20121018|01864U106|AFB|368|ALLIANCEBERNSTEIN NATIONAL MUN|15.91
20121018|01877R108|ARLP|2|ALLIANCE RESOURCES PART L.P.|64.30
20121018|01879R106|AWF|316|ALLIANCEBERNSTEIN GLOBAL HIGH |15.74
20121018|018805101|AZSEY|85|ALLIANZ SE SPONSORED ADR REPST|12.57
20121018|01881E101|ACG|391|ALLIANCEBERNSTEIN INCOME FUND |8.63
20121018|019205103|ALNC|65|ALLIANCE FINANCIAL CORP|45.03
20121018|019344100|ANV|25103|ALLIED NEVADA GOLD CORP|40.71
20121018|019621101|ALQA|236926|ALLIQUA, INC. COMMON STOCK|0.05
20121018|01973R101|ALSN|109362|ALLISON TRANSMISSION HLDGS INC|19.52
20121018|019774108|NPCUF|22000|ALLON THERAPEUTICS INC|0.42
20121018|01988P108|MDRX|2453|ALLSCRIPTS HEALTHCARE SOLUTION|13.59
20121018|02051Q106|BSI|1548|ALON HOLDINGS BLUE SQUARE ISRA|2.97
20121018|020520102|ALJ|266|ALON USA ENERGY INC.|13.96
20121018|02076X102|ANR|2820|ALPHA NATURAL RESOURCES INC.|9.26
20121018|02081G102|ATEC|7394|ALPHATEC HOLDINGS INC COM STK |1.79
20121018|02082E106|AGD|16178|ALPINE GLOBAL DYNAMIC DIVIDEND|6.02
20121018|02083A103|AWP|21780|ALPHINE GLOBAL PREMIER PROPERT|7.54
20121018|021152103|ALSE|10|ALSERES PHARMACEUTICAL INC COM|0.11
20121018|021373204|ALTI|375|ALTAIR NANOTECHNOLOGOES INC|0.67
20121018|021441100|ALTR|437|ALTERA CORP|33.39
20121018|02146M201|ALYI|115|Alternet Systems, Inc. New Com|0.14
20121018|02151P107|APSA|1045|ALTO PALERMO SA ADS|16.42
20121018|02208R106|AIMC|38|ALTRA HOLDINGS, INC COM|17.40
20121018|02209S103|MO|5892|ALTRIA GROUP,INC.|33.50
20121018|02209U108|ALTKY|1198|ALTRAN TECHNOLOGIES SA SPONS A|0.67
20121018|022276109|ACH|21332|ALUIMINUM CORP OF CHINA ADR (2|11.60
20121018|022912109|AXREF|1800|AMARC RESOURCES LTD|0.14
20121018|02300Q105|AMBS|958428|AMARANTUS BIOSCIENCES, INC. CO|.
20121018|023111206|AMRN|1599|AMARIN CORP PLC SPONSORED ADR |11.29
20121018|023135106|AMZN|978|AMAZON COM INC;COM USD0.01|247.49
20121018|023139108|ABKFQ|17020|AMBAC FINANCIAL GROUP INC.|0.02
20121018|02318N201|AMBT|639|AMBIENT CORPORATION NEW COMMON|4.50
20121018|02341W103|ACO|22|AMCOL INTL CORP|34.19
20121018|023436108|AMED|1042|AMEDISYS INC|11.86
20121018|023475106|AMHD|349999|AMELOT HOLDINGS, INC.|.
20121018|023512205|AGPDY|101|AMER SPORTS CORP SPONS CORP AD|6.79
20121018|023608102|AEE|3879|AMEREN CORP|33.03
20121018|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121018|02361E108|AMRC|57|AMERESCO, INC. CL A COM STK|11.37
20121018|023613102|ASBI|33|AMERIANA BANCORP|5.29
20121018|02364V107|ATAX|3510|AMERICA FIRST TAX EXEMT INV LP|6.03
20121018|02364W105|AMX|2296|AMERICA MOVIL, S.A.B. DE C.V. |26.19
20121018|02364W204|AMOV|40|AMER MOVIL SAB DE CV SPONSORED|26.59
20121018|024013104|AAT|44|AMERICAN ASSETS TR INC COM STK|28.02
20121018|024600108|ABMC|216|AMERICAN BIO MEDICA CORP|0.18
20121018|024638108|ABGFF|15335|AMERICAN BONANZA GOLD CORP (CA|0.17
20121018|02503X105|AGNC|60057|AMERICAN CAPITAL AGENCY CORP C|32.53
20121018|02503Y103|ACAS|531|AMERICAN CAPITAL LTD COM STK (|11.90
20121018|02504A104|MTGE|11071|AMERICAN CAP MTG INVT CORP COM|24.73
20121018|025398108|ADGE|12036|AMERICAN DG ENERGY INC COM|2.70
20121018|02553E106|AEO|572|AMERICAN EAGLE OUTFITTER INC C|22.45
20121018|025537101|AEP|9644|AMERICAN ELECTRIC POWER INC|45.02
20121018|02554F102|AMZG|1076|AMERICAN EAGLE ENERGY CORP|0.87
20121018|02557T208|AEPPRA|85|American Elec Pwr Co Inc Jr Su|27.15
20121018|025816109|AXP|5305|AMERICAN EXPRESS COMPANY|59.37
20121018|025932104|AFG|127|AMERICAN FINL GP (HOLD CO)|38.89
20121018|025932302|AFQ|13|AMERICAN FINANCIAL GROUP INC 7|27.08
20121018|025932401|AFW|363|AMERICAN FINL GROUP INC OHIO 6|26.06
20121018|025932500|AFA|1100|AMERICAN FINANCIAL GRP, INC 5.|25.69
20121018|026375105|AM|90|AMERICAN GREETINGS CORP CL A|17.01
20121018|02672T109|MRF|1771|AMERICAN INCOME FUND|8.56
20121018|02686Y201|AMIN|2000|AMERICAN INTL INDS INC|0.18
20121018|026874156|AIGWS|71|AMERICAN INTL GROUP INC WTS|15.24
20121018|026874784|AIG|7913|AMERICAN INTL GROUP INC COM ST|36.86
20121018|026874800|AFF|1273|American International Group, |25.25
20121018|026874859|AVF|2192|AMERICAN INTL GROUP INC JR SUB|25.39
20121018|027297100|ALN|3867|AMERICAN LORAIN CORPORATION CO|1.38
20121018|02752P100|AMID|923|AMERICAN MIDSTREAM PTNERS LPCO|19.25
20121018|027745108|AMNB|1046|AMERCIAN NATL BKSHARE DANVILLE|22.35
20121018|028857100|AAPH|101250|AMERICAN PETRO-HUNTER INC|0.16
20121018|02906T107|AMPW|1706|AMERICAN PWR CORP COM STK (NV)|0.08
20121018|02906V102|APGI|7704|AMERICAN POWER GROUP CORP. COM|0.60
20121018|02913V103|APEI|24|AMERICAN PUB ED INC COM STK (D|36.39
20121018|02916P103|ARII|11|AMERICAN RAILCAR INDUSTRIES IN|30.86
20121018|02917L101|ARCT|5066|AMERICAN RLTY CAP TR INC|11.84
20121018|029174109|ARL|1027|AMER REALTY INVESTORS INC(NEW)|3.35
20121018|029263100|ARC|1207|AMERICAN REPROGRAPHICS COMPANY|4.20
20121018|029281102|ANPZ|4388|AMERICAN RESTAURANT CONCEPTS I|0.20
20121018|029429107|ASEI|4|AMER SCIENCE & ENGR INC.|64.73
20121018|029595105|AMS|824|AMERICAN SHARED HOSPITAL|2.82
20121018|029683109|AMSWA|220|AMER SOFTWARE INC CL-A|8.35
20121018|02971T107|ASEN|70574|AMERICAN STANDARD ENERGY CORP.|0.50
20121018|029899101|AWR|73|AMERICAN STATES WATER CO(HLDG |44.52
20121018|03027X100|AMT|1079|AMERICAN TOWER CORP REIT (DE) |74.79
20121018|030370100|AVCVF|5615|AMERICAN VANADIUM CORP|0.84
20121018|030371108|AVD|865|AMERICAN VANGUARD CORP|34.65
20121018|030420103|AWK|2621|AMERICAN WATER WORKS COMPANY I|37.30
20121018|030506109|AMWD|44|AMERICAN WOODMARK CORP|22.42
20121018|03070Q101|ASCA|1500|AMERISTAR CASINOS INC|18.73
20121018|03071H100|AMSF|54|AMERISAFE INC|27.22
20121018|03073E105|ABC|1355|AMERISOURCEBERGEN CORP|40.53
20121018|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.12
20121018|03076K108|ABCB|175|AMERIS BANCORP|12.50
20121018|03077G106|AMEL|565819|AMERILITHIUM CORP COM STK (NV)|0.02
20121018|030975106|APU|510|AMERIGAS PRTNRS LP UTS(RP COMM|44.78
20121018|031001100|ATLO|2427|AMES NATIONAL CORPORATION|21.21
20121018|031100100|AME|500|AMETEK INC NEW|35.55
20121018|031162100|AMGN|50|AMGEN INC|89.18
20121018|03152W109|FOLD|9380|AMICUS THERAPEUTICS INC COM ST|6.26
20121018|03152Y105|AMPIY|100|AMIL PARTICIPACOES SA UNSPONSO|14.43
20121018|031652100|AMKR|6380|AMKOR TECHNOLOGY INC|4.40
20121018|032015703|AMPL|48|AMPAL AMERN ISRAEL CORP CL A N|1.43
20121018|032037103|AP|49|AMPCO PITTSBURGH CORP|18.88
20121018|03209T109|AMPE|6174|AMPIO PHARMACEUTICALS INC COM |4.12
20121018|032095101|APH|2087|AMPHENOL CORP (NEW) CL-A|61.53
20121018|03216B208|AMRE|60|AMREIT INC NEW CLASS B|16.05
20121018|032332504|ASYS|796|AMTECH SYSTEMS INC|3.30
20121018|032359309|AFSI|224|AMTRUST FINANCIAL SERVICES, IN|25.28
20121018|03236M101|AMRS|58|AMYRIS INC, COM STK|3.06
20121018|032420101|ANAC|3178|ANACOR PHARMACEUTICALS INC COM|6.46
20121018|032515108|ANAD|5047|ANADIGICS INC|1.36
20121018|032654105|ADI|28|ANALOG DEVICES INC|39.53
20121018|032744104|ANEN|1091|ANAREN INC|19.74
20121018|032797102|AVXL|10|ANAVEX LIFE SCIENCES CORP COMM|0.98
20121018|032803108|ACOM|2680|ANCESTRY COM INC COM STK (DE) |29.49
20121018|03462W104|ANGGY|23|ANGANG STL CO LTD SPONSORED AD|23.27
20121018|03475V101|ANGO|1087|ANGIODYNAMICS INC|10.74
20121018|034754101|ANGI|3725|ANGIES LIST INC COM STK (DE)|9.99
20121018|03512Q206|AUPRA|381|ANGLOGOLD ASHANTI HLDGS FIN PL|41.69
20121018|035128206|AU|3528|ANGLOGOLD ASHANTI LIMITEDADS (|34.94
20121018|035255108|ANIK|150|ANIKA THERAPEUTICS INC|13.32
20121018|035623107|ANN|227|ANN INC|37.57
20121018|035710409|NLY|28195|ANNALY CAPITAL MANAGEMENT, INC|15.99
20121018|035848100|ANNB|106|ANNAPOLIS BANCORP INC|7.54
20121018|03600T104|BNNY|228|ANNIES INC COMMON STOCK (DE)|45.44
20121018|03662Q105|ANSS|100|ANSYS INC|71.48
20121018|036642106|ATRS|2687|ANTARES PHARMA INC|3.95
20121018|037347101|ANH|1333|ANWORTH MRTG ASSET CORP|6.26
20121018|037355104|EXMT|41823|ANYTHING TECHNOLOGIES MEDIA IN|.
20121018|037376308|AOMOY|660|AO MOSENERGO,SPONS ADR|2.27
20121018|03739T108|AONE|1124722|A123 SYS INC COM STK (DE)|0.06
20121018|037411105|APA|16058|APACHE CORP|88.73
20121018|037411808|APAPRD|435|APACHE CORP DEP SHS REPSTG 1/2|48.72
20121018|037598109|APOG|29|APOGEE ENTERPRISES INC|20.10
20121018|037604105|APOL|1561|APOLLO GROUP INC CL A|21.44
20121018|03761U106|AINV|1923|APOLLO INVT CORP|7.93
20121018|03762U105|ARI|617|APOLLO COMMERICAL REAL ESTATE |16.72
20121018|03762U402|ARIPRA|927|APOLLO COMMERCIAL REAL ESTATE |25.60
20121018|03763A108|AMEH|1250|APOLLO MEDICAL HOLDINGS, INC. |0.45
20121018|03763V102|AMTG|104|APOLLO RESIDENTIAL MTG INC COM|22.36
20121018|037833100|AAPL|7|APPLE INC;COM NPV|644.68
20121018|03815U102|APDN|96975|APPLIED DNA SCIENCES INC|0.18
20121018|03819M106|AERG|18723|APPLIED ENERGETICS, INC|0.03
20121018|038222105|AMAT|1418|APPLIED MATERIALS INC|11.16
20121018|03823M100|AMNL|1461|APPLIED MINERALS INC COM STK (|1.60
20121018|03832V109|APRI|2601|APRICUS BIOSCIENCES, INC COM S|3.27
20121018|03834A103|AREX|8339|APPROACH RES INC COM STK (DE) |28.74
20121018|038465100|ARSD|79|ARABIAN AMERICAN DEV CO.|9.49
20121018|038923108|ABR|1204|ARBOR REALTY TRUST INC|5.55
20121018|03923E107|ARCAY|63|ARCADIS N.V. NY REG SHS|21.16
20121018|03937Y206|AMSIY|185|ARCELORMITTAL SOUTH AFRICA SPO|4.43
20121018|03938L104|MT|65000|ARCELORMITTAL NY REGISTRY SHS |16.28
20121018|039380100|ACI|4400|ARCH COAL, INC.|8.13
20121018|039483102|ADM|13976|ARCHER DANIELS MIDLAND CO|29.10
20121018|039670104|ACAT|16|ARCTIC CAT INC|41.62
20121018|039762109|ARDNA|128|ARDEN GROUP INC CL-A|98.59
20121018|03979U104|ADNT|5127|ARDENT MINES LTD|0.19
20121018|040047102|ARNA|1100|ARENA PHARMACEUTICALS, INC.|9.99
20121018|04010E109|AGX|1250|ARGAN INC|17.15
20121018|04010L103|ARCC|5512|ARES CAPITAL CORP|17.29
20121018|04010L202|ARY|1839|ARES CAPITAL CORPORATION 7.75%|27.01
20121018|04010L509|ARN|140|ARES CAP CORP 7.00% SR NT (MD)|26.70
20121018|04013V108|ACRE|110|ARES COML REAL ESTATE CORP COM|16.94
20121018|040130205|AGIIL|3009|ARGO GROUP US INC GTD SR NT 6.|25.18
20121018|04016A101|ARNGF|22157|ARGONAUT GOLD LTD ORD SHS (CDA|10.22
20121018|04033A100|ARIA|9|ARIAD PHARMACEUTICALS INC|24.89
20121018|04033X209|DRRSF|1700|D' ARIANNE RESOURCES INC ORDIN|1.13
20121018|040790107|ABFS|851|ARKANSAS BEST CORP (DEL)|8.24
20121018|041232109|ARKAY|166|ARKEMA SPONSORED ADR (FRANCE) |99.00
20121018|041356205|AI|100|ARLINGTON ASSET INVT CORP CL A|22.40
20121018|042068106|ARMH|278|ARM HOLDINGS PLC ADS|28.93
20121018|042315101|ARR|880|ARMOUR RESIDENTIAL REIT, INC C|7.14
20121018|042315119|ARRWS|641|ARMOUR RESIDENTIAL REIT, INC W|0.03
20121018|04247X102|AWI|13|ARMSTRONG WORLD INDUSTRIES INC|47.14
20121018|04269E107|ARQL|1248|ARQULE INC|2.82
20121018|04269X105|ARRY|20173|ARRAY BIOPHARMA INC|4.83
20121018|042698308|HRT|799|ARRHYTHMIA RESEARCH TECHNOLOGY|2.38
20121018|042735100|ARW|89|ARROW ELECTRONICS INC|34.67
20121018|042797209|ARWR|3247|ARROWHEAD RESH CORP COM STK (D|2.11
20121018|043113208|ARTNA|105|ARTESIAN RES CORP CL-A|23.74
20121018|043136100|ARTC|35|ARTHROCARE CORP|32.54
20121018|04315B107|ART|1939|ARTIO GLOBAL INVESTORS INC, CL|2.67
20121018|043176106|ARUN|322|ARUBA NETWORKS, INC.|20.44
20121018|04338X102|ARZTY|186|ARYZTA AG, ZUERICH UNSPONSORED|25.19
20121018|043400100|AHKSY|97|ASAHI KASEI CORPORATION ADR|10.97
20121018|04351G101|ASNA|661|ASCENA RETAIL GROUP INC COM|20.78
20121018|043632108|ASCMA|37|ASCENT CAPITAL GROUP, INC|57.98
20121018|043635101|ASTI|20100|ASCENT SOLAR TECHNOLOGIES INC |1.05
20121018|044103109|AHT|2963|ASHFORD HOSPITALITY TRUST INC |8.38
20121018|044103505|AHTPRE|245|ASHFORD HOSPITALITY TR INC 9.0|26.77
20121018|044209104|ASH|1385|ASHLAND INC|70.46
20121018|04516T105|GRR|34|ASIA TIGERS FUND INC (THE)|14.20
20121018|04518A104|ASIA|1401|ASIAINFO-LINKAGE INC COM STK (|10.86
20121018|045327103|AZPN|284|ASPEN TECHNOLOGY INC|25.11
20121018|045346301|APPY|15277|ASPENBIO PHARMA INC COM STK (C|2.50
20121018|04543P100|AACC|1592|ASSET ACCEP CAP CORP|7.72
20121018|04544X300|ALC|9|ASSISTED LIVING CONCEPTS INC N|7.75
20121018|045487105|ASBC|2158|ASSOCIATED BANC CORP|12.50
20121018|045487113|ASBCW|150|ASSOCIATED BANC CORP WT EXP 11|1.38
20121018|045488202|ABWPRB|1614|ASSOCIATED BANC-CORP DEPOSITAR|28.40
20121018|045519402|ASBFY|736|ASSOCIATED BRITISH FD PLC ADR |21.94
20121018|04621X108|AIZ|4165|ASSURANT INC|40.88
20121018|046220109|ASFI|140|ASTA FUNDING INC|9.33
20121018|046224101|ASTE|32|ASTEC INDS INC|31.38
20121018|04623A304|AGOPRE|2558|ASSURED GUARANTY MUNI HDGS INC|25.03
20121018|04623A403|AGOPRF|4641|ASSURE GUARANTY MUNI HLDGS LTD|24.83
20121018|04623U102|ALPMY|2109|Astellas Pharma Inc Unsponsore|48.90
20121018|04624B103|ASTX|4377|ASTEX PHARMACEUTICALS, INC COM|2.96
20121018|046353108|AZN|15800|ASTRAZENECA PLC|47.33
20121018|046433108|ATRO|34|ASTRONICS CORP|28.68
20121018|04649U102|ASUR|1407|ASURE SOFTWARE, INC COM|7.26
20121018|046810107|ATCN|100|ATEC INC|2.81
20121018|04744L106|ATHX|2000|Athersys, Inc. Common Stock|1.20
20121018|04878Q863|AT|38|ATLANTIC PWR CORP ORD SHS (CDA|15.07
20121018|049079205|ATNI|6|ATLANTIC TELE-NETWORK,INC|43.69
20121018|049164205|AAWW|9488|ATLAS AIR WORLDWIDE HLDGS NEW |53.46
20121018|049255706|ATLKY|157|ATLAS COPCO AB SP ADR-NEW(RP-A|23.69
20121018|049392103|APL|2696|ATLAS PIPELINE PARTNERS LP UTS|35.61
20121018|04941A101|ARP|2949|ATLAS RESOURCE PARTNERS L P CO|24.72
20121018|049513104|ATML|1057|ATMEL CORP;COM USD0.001|4.98
20121018|050095108|ATW|6994|ATWOOD OCEANICS INC|48.63
20121018|050473107|AUBN|38|AUBURN NATL BANCORP INC|22.00
20121018|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121018|05070F100|ACKDY|100|Auckland International Airport|21.69
20121018|05070J102|ADNC|3833|AUDIENCE INC COM STK (DE)|6.85
20121018|050912203|AZC|23|AUGUSTA RESOURCE CORP|2.79
20121018|051057107|AUGT|3500|AUGME TECHNOLOGIES INC|0.72
20121018|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.02
20121018|05155C105|AUQ|119200|AURICO GOLD INC COM|8.23
20121018|051918209|AUNFF|1700|AURCANA CORP|1.08
20121018|052769106|ADSK|7518|AUTODESK INC (DE)|32.20
20121018|053015103|ADP|8738|AUTOMATIC DATA PROCESSING|59.33
20121018|05329W102|AN|932|AUTONATION INC|47.93
20121018|05334D107|AUXL|17|AUXILIUM PHARAMCEUTICALS INC|22.30
20121018|05334N105|AUXO|144|AUXILIO INC|1.10
20121018|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121018|053470100|AVL|32|Avalon Rare Metals, Inc. Ordin|1.80
20121018|05348P401|AVNR|2908|AVANIR PHARMACEUTICALS, INC CL|3.23
20121018|05358E106|ACP|4946|AVENUE INCOME CR STRATEGIES FD|18.21
20121018|053588109|AVEO|813|AVEO PHARMACEUTICALS INC COM S|8.31
20121018|053611109|AVY|3280|AVERY DENNISON CORP|31.12
20121018|05367P100|AVID|38438|AVID TECH INC|8.85
20121018|053774105|CAR|9446|AVIS BUDGET GROUP, INC. (NEW) |17.78
20121018|053802302|AVIX|1450|AVIX TECHS INC COM STK (NV)|0.01
20121018|053807103|AVT|100|AVNET INC|28.07
20121018|053906103|ASM|31|AVINO SILVER & GOLD MINES LTD |1.54
20121018|05453N100|AWRE|366|AWARE INC (MASS)|6.25
20121018|054536107|AXAHY|3353|AXA ADS (1 ORD SHS)|16.57
20121018|054540109|ACLS|1075|AXCELIS TECHNOLOGIES INC.|0.99
20121018|05459T101|AXST|5|AXESSTEL INC|1.20
20121018|05463X106|AXGN|283|AXOGEN, INC. COMMON STOCK|3.00
20121018|054937206|BBTPRD|1196|BB&T CORP DEP SHS REPSTG 1/100|26.48
20121018|055183107|BABB|503|BAB INC|0.61
20121018|055188205|BACPRVCL|761|BAC CAPITAL TRUST II|25.45
20121018|055262505|BASFY|1660|BASF SE COMMON STOCK|85.94
20121018|055298103|BCBP|229|BCB BANCORP INC (NJ)|10.34
20121018|05534B760|BCE|8514|BCE INC COM (NEW)|44.47
20121018|055367106|BCSB|6|BCSB BANCORP INC COM STK|14.20
20121018|055384200|BFCF|150|BFC FIN'L CP CL A|0.82
20121018|05539S206|BANFP|49|BFC CAP TR II CUMULATIVE TR PF|26.33
20121018|05539V209|BEOB|1|BEO BANCORP (OR)|16.50
20121018|05541Q206|BGEPRB|15|BGE CAPITAL TST II 6.20% TRST |25.82
20121018|05541T101|BGCP|6073|BGC PARTNERS INC CL A COM STK |4.91
20121018|05545E209|BBL|4506|BHP BILLITON P/C SPONS ADR|65.28
20121018|05548G102|BKFG|406|BKF CAPITAL GROUP,INC|1.05
20121018|05561Q201|BOKF|215|BOK FINL CORP|58.39
20121018|055622104|BP|1201|BP PLC ADS(RP 6 ORD)|43.54
20121018|055639108|BPZ|5583|BPZ RESOURCES INC COM STK|2.98
20121018|05564E601|BREPRD|9|BRE PROPERTIES INC PFD SER D|25.49
20121018|05565A202|BNPQY|688|BNP PARIBAS SPONS ADR|27.39
20121018|05566T101|BNCN|838|BNC BANCORP (NC)|8.25
20121018|05566U108|BOFI|1104|BOFI HOLDING, INC.|28.00
20121018|055662100|BSDM|28136|BSD MEDICAL CORP (DEL)|1.80
20121018|05573H108|BLMT|115|BSB BANCORP INC MD|13.04
20121018|055921100|BMC|3058|BMC SOFTWARE, INC|41.14
20121018|055936108|BNCC|1500|BNCCORP INC|7.25
20121018|056046105|BWTAY|15|BWT AKTIENGESELLSCHAFT SPONS A|20.90
20121018|05606L100|BYDDY|6320|BYD Company Ltd Unsponsored AD|3.77
20121018|05615F102|BWC|6420|BABCOCK & WILCOX COMPANY COM S|26.32
20121018|05616B100|MPV|507|BABSON CAP PARTN INVS TRSH BEN|14.79
20121018|05617K109|MCI|2434|BABSON CAP CORPORATE INVS (MA)|16.50
20121018|05644R101|BONE|2080|BACTERIN INTL HLDGS INC INC CO|1.35
20121018|056525108|BMI|26|BADGER METER INC|43.62
20121018|056752108|BIDU|16|BAIDU INC SPON ADR RPTNG ORD S|114.83
20121018|057149106|BKR|1018|BAKER MICHAEL CORP|23.65
20121018|057224107|BHI|11896|BAKER HUGHES INC;COM USD1|46.72
20121018|057665200|BCPC|29|BALCHEM CORP|35.40
20121018|057755100|BWINA|300|BALDWIN & LYONS INC CL-A|23.45
20121018|057755209|BWINB|52|BALDWIN & LYONS INC CL-B|24.45
20121018|058498106|BLL|430|BALL CORP|43.03
20121018|058586108|BLDP|3135|BALLARD POWER SYS INC|0.76
20121018|058659103|BRSI|917|BALLISTIC RECOVERY SYS INC|0.14
20121018|058785106|BLQN|10000|Balqon Corporation Common Stoc|0.28
20121018|058823105|BLTA|1714|BALTIA AIR LINES INC|0.02
20121018|05946K101|BBVA|254|BANCO BILBAO VIZ ARGENTARA ADS|8.67
20121018|059460303|BBD|313|BANCO BRADESCO ADS REP ONE PFD|15.81
20121018|05964H105|SAN|15466|BANCO SANTANDER SA|7.97
20121018|05965X109|BSAC|506|BANCO SANTANDER-CHILE ADS|72.98
20121018|05967A107|BSBR|1656|BANCO SANTANDER BRASIL SA ADS |7.35
20121018|05968L102|CIB|2553|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.97
20121018|05969A105|TBBK|536|THE BANCORP BANK|10.91
20121018|059692103|BXS|4445|BANCORPSOUTH INC|14.19
20121018|059695106|BCV|1331|BANCROFT FUND LTD COM|16.71
20121018|05978R107|BTFG|371|BANCTRUST FINANCIAL GROUP INC |2.87
20121018|059878207|BNSTY|224|BANESTO-BCO ESPL DE CRD SA ADR|2.03
20121018|060505104|BAC|12522|BANK OF AMERICA CORP|9.44
20121018|060505146|BACWSA|706|BK OF AMER CORP WARRANTS EXP 0|3.65
20121018|060505567|BMLPRO|1247|BK OF AMERICA DEP SHS RPST 1/4|25.10
20121018|060505575|BMLPRN|597|BK OF AMERICA DEP SHS RPSTG 1/|25.39
20121018|060505591|BMLPRJ|111|BK OF AMERICA DEP SHS RPSTG 1/|21.85
20121018|060505625|BMLPRH|396|BK OF AMERICA DEP SHS RSPTG 1/|19.46
20121018|060505740|BACPRI|1744|Bank Amer Corp Dep Sh Repstg 1|26.48
20121018|060505765|BACPRH|784|BANK OF AMERICA CORPORATION DE|25.58
20121018|060505831|BACPRD|98|BK OF AMER CORP DEPO SHS REPTS|25.01
20121018|06052H353|SDA|400|BANK AMER CORP MRKT INDEX TARG|11.61
20121018|061874103|BKEAY|27|BANK OF EAST ASIA LTD SPON ADR|3.75
20121018|062510300|BKHYY|109|BANK HAPOALIM BM SPONSORED ADR|20.29
20121018|062540109|BOH|1333|BANK OF HAWAII CORPORATION|43.73
20121018|062896105|BKYF|80|BK KY FINL CORP|26.77
20121018|063425102|BMRC|30|BANK MARIN (BANCORP|42.51
20121018|063750103|BKMU|2000|BANK MUTUAL CORP NEW|4.40
20121018|063904106|OZRK|1382|BANK OF THE OZARKS INC|32.65
20121018|064058100|BK|3056|BANK OF NEW YORK MELLON CORP|24.86
20121018|064058209|BKPRC|97|BANK NEW YORK MELLON CORP DEP |25.12
20121018|06423W204|JPMPRO|30|BANK ONE CAP VI 7.20%|25.78
20121018|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.24
20121018|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.49
20121018|06643P104|BFIN|3317|BANK FINANCIAL CORP|8.24
20121018|066460304|BKNIY|168|Bankinter SA New Sponsored ADR|4.32
20121018|06647F102|RATE|395|BANKRATE, INC COM|11.24
20121018|06652K103|BKU|3537|BANKUNITED INC COM STK (DE)|24.27
20121018|06652V208|BANR|793|BANNER CORP COM STK NEW (WA)|27.68
20121018|066849100|BHB|711|BAR HARBOR BANKSHARES|36.47
20121018|06738C786|OIL|164|BARCLAYS BANK PLC IPATH EXCH T|22.33
20121018|06738E204|BCS|31473|BARCLAYS PLC ADS =4 ORDINARY U|15.78
20121018|067383109|BCR|1861|BARD C R INC|102.62
20121018|06739F101|JJC|7566|BARCLAYS BK PLC IPATH DJ-UBS C|47.51
20121018|06739F390|BCSPR|45|BARCLAYS BANK PLC ADR SER 2 RE|25.12
20121018|06739H214|SGG|2119|BARCLAYS BK PLC IPATH DJ-UBS S|72.55
20121018|06739H248|JJP|648|BARCLAYS BK PLC IPATH DJ-UBS P|94.61
20121018|06739H271|BAL|500|BARCLAYS BK PLC IPATH DJ-UBS C|51.62
20121018|06739H297|JO|1139|BARCLAYS BK PLC IPATH DJ-UBS C|37.81
20121018|06739H305|JJG|34901|BARCLAYS BK PLC IPATH DJ-UBS G|57.63
20121018|06739H412|ICI|291|BARCLAYS BANK PLC, IPATH OPTIM|45.99
20121018|06739H644|GAZ|474|BARCLAYS BK PLC IPATH DJ-UBS N|3.38
20121018|06739H743|COW|597|BARCLAYS BK PLC IPATH DJ-UBS L|28.34
20121018|06739H776|BCSPRA|1217|BARCLAYS BK PLC SPON ADR REP C|25.28
20121018|06740C188|VXX|544453|BARCLAYS BK PLC IPATH S&P 500 |33.00
20121018|06740C337|VQT|238|BARCLAYS ETN S&P 500 DYNAMIC V|131.71
20121018|06740C519|VXZ|104968|IPATH S&P 500VIX MID TERM FUTU|30.73
20121018|06740H641|BXDC|78|BARCLAYS SHORT C LEVERAGED S&P|12.10
20121018|06740L444|DLBS|200|BARCLAYS BK PLC IPATH US 30 YR|29.47
20121018|06740L592|XXV|67|BARCLAYS BANK PLC IPATH INV S&|37.83
20121018|06740P148|CAFE|567|BARCLAYS BK PLC IPATH PURE BET|24.51
20121018|06740P189|CUPM|90|BARCLAYS BK PLC IPATH PURE BET|41.99
20121018|06740P197|LEDD|100|BARCLAYS BK PLC IPATH PURE BET|39.63
20121018|06740P205|ROLA|6|BARCLAYS|60.31
20121018|067774109|BKS|31608|BARNES & NOBLE INC|15.10
20121018|067901108|ABX|674|BARRICK GOLD CORP|39.94
20121018|068463108|BBSI|95|BARRETT BUSINESS SVCS INC|27.89
20121018|068798107|DFZ|125|BARRY (R.G.) CORPORATION|15.08
20121018|070203104|BSET|810|BASSETT FURNITURE IND INC|10.95
20121018|070490107|BCCEF|100|BACTECH ENVIRONMENTAL CORP ORD|0.12
20121018|071813109|BAX|2132|BAXTER INTL INC;COM USD1|61.92
20121018|07317Q105|BTE|1977|BAYTEX ENERGY CORP (CDA)|48.93
20121018|073271108|BV|11069|BAZAARVOICE INC COM|14.46
20121018|073295107|BBCN|2300|BBCN BANCORP INC|12.60
20121018|073302101|BEAV|113|B/E AEROSPACE INC COM STK|44.42
20121018|073730103|BEAM|5640|BEAM INC COM STK (DE)|57.49
20121018|074014101|BBGI|492|BEASLEY BROADCAST GR INC CL-A |4.96
20121018|07556Q501|BZU|1012|BEAZER HOMES USA, INC 7.25% TA|20.50
20121018|07556Q709|BZT|140|BEAZER HOMES USA, INC. TANGIBL|30.13
20121018|07556Q881|BZH|28590|BEAZER HOMES USA INC NEW|18.10
20121018|075887109|BDX|350|BECTON DICKINSON & CO|77.08
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20121018|07712Q205|BESE|95629|Beeston Enterprises Ltd. New C|.
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20121018|078454105|BELLY|489|Belle International Holdings L|17.93
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20121018|081437105|BMS|1|BEMIS INC|33.05
20121018|08173R104|BNCL|650|BENEFICIAL MUTUAL BANKCORP COM|10.00
20121018|08179V109|BEVFF|5300|BENEV CAPITAL, INC.|1.62
20121018|08415T108|BKCT|40|BERKELEY COFFEE & TEA, INC. CO|0.10
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20121018|088606108|BHP|4796|BHP BILLITON LIMITED ADS ( 2 O|71.17
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20121018|09057G602|BRLI|777|BIO-REFERENCE LABS INC-NEW-|32.00
20121018|09058V103|BCRX|3082|BIOCRYST PHARMACEUTICALS INC|4.11
20121018|09060J106|BDSI|300|BIODELIVERY SCIENCES INTL INC |6.34
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20121018|09062Q108|BMGP|6413|Biomagnetics Diagnostics Corpo|.
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20121018|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
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20121018|09656H209|BKPRF|1501|BNY CAP V TR PFD SEC SER F|25.38
20121018|096640107|BLGPY|300|Boart Longyear Group Unsponsor|3.43
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20121018|096892104|BBCZ|981|BODISEN BIOTECH INC|0.09
20121018|097023105|BA|163|BOEING CO;COM USD5|73.63
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20121018|09776J101|BONT|4220|BON-TON STORES INC (THE)|12.70
20121018|097824106|BONZ|198575|BONANZA GOLDFIELDS CORP. COM S|0.03
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20121018|13722D101|CRCUF|37490|CANARC RESOURCES CORP (F)|0.15
20121018|13723D100|CNSUF|18000|CANASIL RESOURCES, INC. COM ST|0.14
20121018|137588109|CGLJF|28|CANGOLD LTD|0.08
20121018|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121018|138006309|CAJ|248473|CANON INC ADS (1 SH COM)|32.44
20121018|138098108|CMN|16|CANTEL MEDICAL CORPORATION|25.53
20121018|138763305|CNYC|527|CANYON COPPER CORP. COMMON STO|0.06
20121018|139098107|CGEMY|542|CAP GEMINI SA ADR (FR)|20.60
20121018|139209100|CBNJ|2234|CAPE BANCORP, INC COM|9.27
20121018|139674105|CCBG|165|CAPITAL CITY BK GROUP INC|10.65
20121018|140143108|CFGX|4780742|CAPITAL FINL GLOBAL INC|.
20121018|14040H105|COF|4383|CAPITAL ONE FINANCIAL CORP|58.03
20121018|14040H139|COFWS|91|CAPITAL ONE FINANCIAL CORP|21.42
20121018|140475104|CSU|310|CAPITAL SENIOR LIVING CORP|16.36
20121018|140501107|CSWC|348|CAPITAL SOUTHWEST CORP|115.33
20121018|14055X102|CSE|18077|CAPITALSOURCE INC|7.82
20121018|14057J101|CFFN|8766|CAPITOL FEDERAL FINANCIAL COM |11.60
20121018|14067D102|CPST|68960|CAPSTONE TURBINE CORP|1.00
20121018|14067E506|CMO|1309|CAPSTEAD MTG (NEW)|12.48
20121018|14074Y206|CCGI|611|CAR CHARGING GROUP INC COMMON |1.50
20121018|140781105|CRR|1820|CARBO CERAMICS INC|67.24
20121018|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121018|141337105|CARB|1641|CARBONITE INC COM STK (DE)|6.62
20121018|14140U105|CDY|43957|CARDERO RES CORP.|0.57
20121018|14149F109|CFNL|225|CARDINAL FIN'L CORP|14.24
20121018|14149Y108|CAH|1470|CARDINAL HEALTH INC|41.63
20121018|14159U202|CRME|300|CARDIOME PHARMA CORPORATION-NE|0.30
20121018|14161H108|CATM|14|CARDTRONICS INC COM STK (DE)|29.43
20121018|141619106|CSII|684|CARDIOVASCULAR SYS INC COM STK|11.26
20121018|141665109|CECO|3728|CAREER EDUCATION CORP|3.66
20121018|14170T101|CFN|2519|CAREFUSION CORPORATION|28.08
20121018|141916106|CXM|11237|CARDIUM THERAPEUTICS INC|0.21
20121018|142042209|CBOU|675|CARIBOU COFFEE COMPANY INC|12.32
20121018|142795202|CABGY|1255|CARLSBERG AS SPONSORED ADR CL |18.28
20121018|143130102|KMX|7168|CARMAX, INC.|33.55
20121018|143436400|CKEC|225|CARMIKE CINEMAS INC - NEW|12.57
20121018|14365C103|CUK|1811|CARNIVAL PLC ADS|39.57
20121018|143658300|CCL|1453|CARNIVAL CORPORATION (PAIRED S|38.56
20121018|143785103|CLBH|201|CAROLINA BANK HLDGS INC (NC)|7.04
20121018|143905107|CSV|1035|CARRIAGE SERVICES INC|10.32
20121018|144285103|CRS|847|CARPENTER TECHNOLOGY CORP|53.64
20121018|144577103|CRZO|499|CARRIZO OIL & GAS INC.|27.08
20121018|14574X104|TAST|115|CARROLS RESTAURANT GROUP, INC |6.53
20121018|146229109|CRI|300|CARTER'S INC|52.99
20121018|14712T106|CUAU|4500|CASABLANCA MINING LTD. COMMON |0.37
20121018|147154207|CACB|2188|CASCADE BANCORP|5.74
20121018|147448104|CWST|255|CASELLA WASTE SYSTEMS INC|4.65
20121018|14808P109|CASS|603|CASS INFORMATION SYSTEMS INC|42.94
20121018|149049207|CATS|1027|CATASYS INC. COMMON STOCK|0.14
20121018|149123101|CAT|85|CATERPILLAR INC;COM USD1|86.63
20121018|149150104|CATY|2674|CATHAY GENERAL BANCORP I|18.87
20121018|149205106|CATO|988|CATO CORP CL-A|29.40
20121018|149568107|CVCO|77|CAVCO INDUSTRIES INC DEL|47.21
20121018|14964U108|CAVM|180|CAVIUM|33.40
20121018|149847105|CBEY|15|CBEYOND INC COM STK|9.34
20121018|150602308|CDRPRA|10|CEDAR REALTY TRUST, INC 8 7/8%|25.65
20121018|150602407|CDRPRB|320|CEDAR RLTY TR INC PFD STK SER |24.62
20121018|150837409|CVM|50459|CEL-SCI CORPORATION|0.36
20121018|150838100|CGI|197|CELADON GROUP INC|16.84
20121018|150870103|CE|2925|CELANESE CORPORATION SER A COM|37.98
20121018|150934883|CTIC|17606|CELL THERAPEUTICS INC COM STK |1.55
20121018|15100H109|CAKFY|30|Celesio AG Unsponsored ADR (Ge|3.96
20121018|15101Q108|CLS|4600|CELESTICA INC|7.32
20121018|151020104|CELG|63|CELGENE CORPORATION|78.83
20121018|151020112|CELGZ|7689|CELGENE CORP CONTINGENT VALUE |3.16
20121018|15115V101|CTIX|4204|Cellceutix Corporation Common |0.90
20121018|15116P103|CCYG|5571|CellCyte Genetics Corporation |0.01
20121018|15117B103|CLDX|2465|CELLDEX THERAPEUTICS, INC|6.11
20121018|15117N305|CLSN|2724|CELSION CORP NEW|5.07
20121018|15126Q109|CPAC|46|CEMENTOS PACASMAYO S.A.A. ADR |11.61
20121018|15130J109|CEMP|60|CEMPRA, INC. COMMON STOCK|7.76
20121018|15132H101|CNCO|11725|CENCOSUD S.A.|17.82
20121018|15135U109|CVE|1486|CENOVUS ENERGY INC COM STK|35.32
20121018|151408101|CNBC|1562|CENTER BANCORP INC|11.41
20121018|15188T108|CLNH|553|CENTERLINE HOLDING COMPANY COM|0.08
20121018|15189T107|CNP|6762|CENTERPOINT ENERGY, (HDG CO.) |21.75
20121018|15201P109|CSFL|2353|CENTERSTATE BANKS INC COMMON S|8.96
20121018|153436100|CEE|190|CENTRAL EUROPE AND RUSSIA FUND|34.46
20121018|15346Q202|CFBK|697|CENTRAL FED CORP COM STK NEW (|1.54
20121018|153501101|CEF|4236|CENTRAL FD CDA LTD CL A|22.79
20121018|153527106|CENT|25|CENTRAL GARDEN & PET CO|12.18
20121018|153546106|GTU|5802|CENTRAL GOLD TR (CANADA)|66.70
20121018|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|101.00
20121018|153766100|CJPRY|228|CENTRAL JAPAN RAILWAY CO UNSPO|8.87
20121018|154760409|CPF|292|CENTRAL PACIFIC FINANCIAL CORP|14.74
20121018|156431108|CENX|1041|CENTURY ALUMINUM CO|7.73
20121018|156432106|CNBKA|50|CENTURY BANCORP INC CL-A N VTG|33.52
20121018|156492100|CNTY|5086|CENTURY CASINO INC|2.99
20121018|156700106|CTL|283|CENTURYLINK,INC COMMON STOCK|39.33
20121018|156773103|CERE|326|CERES, INC. COMMON STOCK|5.38
20121018|156782104|CERN|69|CERNER CORP|71.68
20121018|157085101|CERS|320|CERUS CORP|3.36
20121018|157210105|CEVA|417|CEVA INC;COM STK USD0.001|14.98
20121018|159864107|CRL|614|CHARLES RIVER LABS INT'L INC|39.98
20121018|16112R101|CHRM|955|CHARM COMMUNICATIONS INC ADR R|4.85
20121018|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|72.13
20121018|16122M100|CHFN|777|CHARTER FINANCIAL CORP.|9.76
20121018|16150R104|CCF|2168|CHASE CORP|16.70
20121018|16208T102|CLDT|155|CHATHAM LODGING TRUST COM SHS |13.70
20121018|162825103|CKP|961|CHECKPOINT SYSTEMS INC|8.57
20121018|163428105|CHTP|4000|CHELSEA THERAPEUTICS INT'L LTD|1.33
20121018|163731102|CHFC|463|CHEMICAL FINANCIAL CORP|24.27
20121018|16444H102|CHKE|336|CHEROKEE INC|14.68
20121018|165167842|CHKPRD|184|CHESAPEAKE ENERGY CORP CONV PF|85.74
20121018|165185109|CHKR|4799|CHESAPEAKE GRANITE WASH TR COM|20.93
20121018|166764100|CVX|16177|CHEVRON CORPORATION|115.18
20121018|168615102|CHS|407|CHICO'S FAS INC.|19.20
20121018|16890U102|CBLY|500|CHINA BILINGUAL TECHNOLOGY & E|0.60
20121018|168909109|CHOLY|64|CHINA OILFIELD SVCS LTD SPONS |36.69
20121018|168919108|CICHY|628|China Construction Bank Corpor|14.91
20121018|168926103|CCCGY|389|CHINA COMM CONST GP LTD BEIJIN|18.50
20121018|16934Q109|CIM|2001|CHIMERA INVESTMENT CORP COM|2.64
20121018|16934U100|CHMR|27335|CHIMERA ENERGY CORP COM STK (N|0.28
20121018|16936C108|CNAM|150|CHINA ARMCO METALS INC COM STK|0.33
20121018|16936J202|CALI|967|CHINA AUTO LOGISTICS INC COM S|1.60
20121018|16936R105|CAAS|3971|CHINA AUTOMOTIVE SYSTEMS INC|5.30
20121018|16936Y100|CBAK|50|CHINA BAK BATTERY, INC|0.50
20121018|169362100|CHCG|452|China 3C Group Common Stock|0.11
20121018|16937B109|CHBT|550|China-Biotics, Inc. Common Sto|2.20
20121018|16939P106|LFC|1228|CHINA LIFE INSURANCE CO LTD AD|43.01
20121018|16939V103|CHLN|458|China Housing & Land Developme|1.40
20121018|169405107|CHPTY|26|CHINA PHARMACEUTICAL GRP LTD S|14.90
20121018|169408200|CSDXY|21|CHINA SHIPPING DEV LTD SPON AD|24.64
20121018|16941R108|SNP|487|CHINA PETRO&CHEM ADS (100ORD) |104.83
20121018|16941T104|CPHI|22|China Pharma Holdings, Inc. Co|0.34
20121018|16942A302|CSUAY|433|China Shenhua Energy Co Ltd Un|16.82
20121018|16942H109|SHZ|24600|China Shen Zhou Mining & Resou|0.29
20121018|169424108|CNTF|1835|CHINA TECHFAITH WIRELESS COMMU|0.99
20121018|16945L107|CEDU|19|CHINAEDU CORPORATION ADS|5.97
20121018|16945R104|CHU|100|CHINA UNICOM (HONG KONG) LIMIT|17.24
20121018|169453107|CTFO|1700|China TransInfo Technology Cor|5.75
20121018|16946P107|CCGM|143|CHINA CGAME INC COM STK (DE)|0.08
20121018|169467107|CHDX|202|CHINDEX INTL INC|10.11
20121018|169483104|CMEDQ|18484|CHINA MEDICAL TECHNOLOGIES, IN|2.78
20121018|16949D101|CHC|144|CHINA HYDROELECTRIC CORP SPONS|1.75
20121018|16949H102|CNET|499|CHINANET ONLINE HLDGS INC COM |0.70
20121018|16949L103|CGPI|110200|CHINA REDSTONE GRP INC COM STK|0.02
20121018|16949T106|CMAKY|514|CHINA MINSHENG BKG CORP LTD UN|8.90
20121018|16950L208|CNIT|960|CHINA INFORMATION|1.03
20121018|16950W105|XNY|181|CHINA XINIYA FASHION LTD SPON |1.06
20121018|16951C108|MY|1734|CHINA MING YANG WIND PWR GRP L|1.27
20121018|16952T100|CMGE|500|CHINA MOBILE GAMES & ENTMT GRP|7.50
20121018|169656105|CMG|59|CHIPOLTE MEXICAN GRILL INC COM|290.00
20121018|169905106|CHH|116|CHOICE HOTELS INT'L INC(NEW)|31.50
20121018|17025X102|CHYCY|1100|Chiyoda Corp Unsponsored ADR (|15.29
20121018|17040V107|CHRYY|33|CHORUS LIMITED SPONSORED ADR (|14.38
20121018|171077100|CDXC|13469|CHROMADEX CORPORATION COMMON S|0.82
20121018|17133Q502|CHT|99|CHUNGHWA TELECOM CO LTD SPON A|31.50
20121018|171340102|CHD|130|CHURCH & DWIGHT CO INC|53.47
20121018|171484108|CHDN|19|CHURCHILL DOWNS INC|64.59
20121018|171604101|CHUY|95|CHUYS HLDGS INC COM STK (DE)|24.07
20121018|171798101|XEC|307|CIMAREX ENERGY CO|63.75
20121018|171871106|CBB|5100|CINCINNATI BELL INC.|5.65
20121018|171871403|CBBPRB|14|CINN BELL INC.DP SHS(RP1/20 6.|46.24
20121018|172062101|CINF|9|CINCINNATI FINANCIAL CORP|39.42
20121018|17275R102|CSCO|18439|CISCO SYSTEMS;COM USD0.001|18.70
20121018|172755100|CRUS|8342|CIRRUS LOGIC INC|39.99
20121018|17286B104|COIL|11000|CITADEL EXPL INC COM STK (NV) |0.35
20121018|172908105|CTAS|119|CINTAS CORP|42.35
20121018|172922106|CZNC|105|CITIZENS & NORTHN CORP|19.45
20121018|172967226|CWSA|19930|CITIGROUP INC WTS EXP (1/4/201|0.41
20121018|172967424|C|4713|CITIGROUP|38.43
20121018|172967598|CPRI|242|Citigroup Inc. Dep Sh Repstg 1|54.15
20121018|17306X102|CTRN|100|CITI TRENDS, INC.|11.94
20121018|173066200|CPRS|1006|CITIGROUP CAP IX 6.0% TR PFD|25.15
20121018|17307Q205|CPRQ|1272|CITIGROUP CAP XI CAP SECS TRUP|25.08
20121018|17309E200|CPRO|918|CITIGROUP CAP XIV 6.875% GTD E|25.16
20121018|17310G202|CPRU|125|CITIGROUP CAP XV ENHANCED TR P|25.15
20121018|17311H209|CPRE|1039|CITIGROUP CAP 6.35% ENHANCED T|25.07
20121018|17313G126|MBF|700|CITIGROUP FDG INC PRIN PRTD NT|10.95
20121018|17313G142|MOU|950|CITIGROUP FNDG 3% MIN CPN BSD |10.89
20121018|17313T359|MHC|1000|CITIGROUP FUNDING PRIN PRTCD N|10.15
20121018|17313T391|MJC|1300|CITIGROUP FUNDING INC 3% MIN C|10.80
20121018|17316G727|CVOL|4181|CITIGROUP FUNDING INC C TRACKS|3.49
20121018|174420307|CRBC|2900|CITIZENS REP BANCORP INC COM S|18.68
20121018|17462Q107|CZFC|83|CITIZENS FIRST CORP|8.12
20121018|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|5.83
20121018|177376100|CTXS|3345|CITRIX SYSTEMS INC|65.04
20121018|178677209|CTEL|250|CITY TELECOM (H.K.) LTD ADS|4.22
20121018|179895107|CLC|55|CLARCOR INC|46.30
20121018|182873109|CGR|5463|CLAUDE RESOURCES INC (CDA)|0.76
20121018|18383M209|NFO|4|CLAYMORE GUGGENHEIM INSIDER SE|35.45
20121018|18383M308|WMCR|64|CLAYMORE WILSHIRE MICRO-CAP ET|18.95
20121018|18383M381|BSJI|200|CLAYMORE EXCHANGE TRADED FD/GU|26.08
20121018|18383M399|BSJH|417|CLAYMORE EXCHANGE TRADED FD/GU|26.34
20121018|18383M415|BSJG|6531|CLAYMORE EXCHANGE TRADED FD/GU|26.06
20121018|18383M423|BSJF|9118|GUGGENGEIM BULLETSHARES 2015 H|26.54
20121018|18383M431|BSJE|9494|GUGGENGEIM BULLETSHARES 2014 H|26.45
20121018|18383M449|BSJD|835|GUGGENGEIM BULLETSHARES 2013 H|25.91
20121018|18383M472|WREI|307|WILSHIRE US REIT ETF|36.05
20121018|18383M498|WFVK|795|WILSHIRE 5000 TOTAL MKT ETF|32.56
20121018|18383M506|CVY|1794|CLAYMORE GUGGENHEIM MULTI-ASSE|22.72
20121018|18383M514|BSCK|101|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20121018|18383M522|BSCJ|598|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20121018|18383M530|BSCI|8825|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20121018|18383M548|BSCH|1793|CLAYMORE GUGGENHEIM BULLETSHAR|22.97
20121018|18383M555|BSCG|2816|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20121018|18383M563|BSCF|1253|CLAYMORE GUGGENHEIM BULLETSHAR|21.91
20121018|18383M571|BSCE|11379|CLAYMORE GUGGENHEIM BULLETSHAR|21.35
20121018|18383M589|BSCD|391|CLAYMORE GUGGENHEIM|20.93
20121018|18383M597|BSCC|473|CLAYMORE GUGGENHEIM|20.39
20121018|18383M613|RYJ|1654|CLAYMORE GUGGENHEIM RAYMOND JA|23.20
20121018|18383M720|CZA|2479|CLAYMORE GUGGENHEIM MID-CAP CO|34.02
20121018|18383M860|LVL|716|CLAYMORE GUGGENHEIM S&P GLOBAL|13.13
20121018|18383M878|DEF|1876|CLAYMORE GUGGENHEIM DEFENSIVE |30.13
20121018|18383Q796|SEA|163|CLAYMORE GUGGENHEIM SHIPPING E|15.67
20121018|18383Q804|HGI|48|CLAYMORE GUGGENHEIM INTL|16.70
20121018|18383Q853|HAO|914|CLAYMORE GUGGENHEIM CHINA SMAL|21.35
20121018|18383Q861|TAO|600|CLAYMORE GUGGENHEIM CHINA REAL|20.71
20121018|18383Q879|CUT|17720|CLAYMORE GUGGENHEIM TIMBER IND|19.08
20121018|18385P101|YAO|1290|CLAYMORE GUGGENHEIM CHINA ALL |24.19
20121018|18449C401|CDTI|747|CLEAN DIESEL TECHNOLOGIES INC |2.88
20121018|184496107|CLH|194|CLEAN HARBORS INC|49.16
20121018|184499101|CLNE|10869|CLEAN ENERGY FUELS CORP COM ST|13.66
20121018|18450T103|CPOW|58000|Clean Power Concepts Inc. Comm|.
20121018|18451C109|CCO|1768|CLEAR CHANNEL OUTDOOR HOLDINGS|6.61
20121018|18451J104|CWET|163228|CLEAN WIND ENERGY TOWER, INC. |0.03
20121018|18469P100|EMO|1004|CLEARBRIDGE ENERGY MLP OPP|21.37
20121018|18469Q108|CTR|28|CLEARBRIDGE ENERGY MLP TOTAL|20.64
20121018|184692101|CEM|50|CLEARBRIDGE ENERGY MLP FUND IN|24.57
20121018|185060100|CLRO|7580|CLEARONE COMMUNICATIONS INC|4.36
20121018|185064102|CLIR|850|CLEARSIGN COMBUSTION CORP COM |7.13
20121018|18538Q105|CLWR|101540|CLEARWIRE CORP NEW CL A COM ST|2.26
20121018|185860103|CBLI|22239|CLEVELAND BIOLABS INC COM STK |2.42
20121018|18683K101|CLF|290|CLIFFS NATURAL RES;COM STK USD|45.62
20121018|18712Q103|CSBK|340|CLIFTON SAVINGS BANCORP INC|11.33
20121018|189054109|CLX|2680|CLOROX CO|75.44
20121018|18911Q102|CLD|165|CLOUD PEAK ENERGY INC COMMON S|19.85
20121018|18913Y103|GLV|5987|CLOUGH GLOBAL ALLOCATION FUND |13.52
20121018|18914C100|GLQ|95|CLOUGH GLOBAL EQUITY FUND BENE|12.88
20121018|18914E106|GLO|39|CLOUGH GLOBAL OPPORTUNITIES FD|11.46
20121018|18946Q101|CLPHY|176|C L P HOLDINGS LTD SPONS ADR|8.44
20121018|189464100|CLVS|656|CLOVIS ONCOLOGY INC COM STK (D|20.72
20121018|18948H109|CLKXF|1|CLUBLINK ENTERPRISES LTD ORD S|8.60
20121018|18976M103|CISG|1675|CNINSURE INC SPON ADR (CAYMAN |5.94
20121018|190426106|CCAJ|33091|Coastal Capital Acquisition Co|.
20121018|190897108|COBZ|8|COBIZ FINANCIAL INC (CO)|7.29
20121018|191098102|COKE|2|COCA-COLA BOTTLING CO.CONS.|69.94
20121018|1912EP104|CCH|6|COCA-COLA HELLENIC BOTTLING AD|23.20
20121018|19122T109|CCE|5047|COCA-COLA ENTERPRISES INC NEW |32.14
20121018|191241108|KOF|209|COCA-COLA FEMSA SAB DE CV ADS |137.49
20121018|191459205|CHEOY|114|COCHLEAR ORD PLC A$ 0.10 PAR U|37.61
20121018|192005106|CDXS|5428|CODEXIS INC COM STK (DE)|3.00
20121018|192025104|CVLY|1821|CODORUS VY BANCORP INC|15.75
20121018|192108504|CDE|166|COEUR D ALENE MINES CORP IDAHO|30.27
20121018|192176105|JVA|36862|COFFEE HOLDING CO., INC.|7.17
20121018|192446102|CTSH|1168|COGNIZANT TECH SOLUTIONS CORP |69.52
20121018|19247A100|CNS|202|COHEN & STEERS INC|31.48
20121018|19247L106|RQI|125|COHEN&STEERS QUALITY INC RLTY |10.43
20121018|19248A109|UTF|486|COHEN & STEERS INFRASTRUCTURE |18.87
20121018|19248C105|LDP|100|COHEN & STEERS LTD DURATION|25.25
20121018|19248G106|DVM|20|COHEN & STEERS DIV MAJORS FUND|14.56
20121018|19248M103|INB|2184|COHEN & STEERS GLOBAL INCOME B|10.96
20121018|19248P106|FOF|260|COHEN & STEERS CLOSED-END OPPO|13.05
20121018|19248Y107|PSF|2040|COHEN & STEERS SELECT PFD & IN|28.28
20121018|193068202|CWTR|11|COLDWATER CREEK INC COM STK NE|3.73
20121018|193459302|CCIX|35|COLEMAN CABLE IN COM|9.82
20121018|194162103|CL|577|COLGATE-PALMOLIVE;COM USD1|110.57
20121018|194168100|CRUCF|140|Colibri Resource Corp Ordinary|0.07
20121018|19421R200|CLCT|1572|COLLECTORS UNIVERSE INC|12.40
20121018|19422J108|CLRX|744|COLLABRX INC COM STK (DE)|4.63
20121018|19623P101|CBAN|648|COLONY BANKCORP INC|3.85
20121018|19624R205|CLNYPRA|197|COLONY FINL INC CUM RED PERP P|26.00
20121018|197236102|COLB|1300|COLUMBIA BANKING SYSTEMS INC|18.58
20121018|19761R406|RWG|200|COLUMBIA ETF TR LARGE-CAP GROW|30.05
20121018|197779101|CBRX|4300|COLUMBIA LABORATORIE INC|0.96
20121018|19842X109|STK|262|COLUMBIA SELIGMAN PREM TECH GR|15.13
20121018|20030N101|CMCSA|13308|COMCAST CORP CL A (NEW)|37.12
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20121018|205477102|CTGX|150|COMPUTER TASK GROUP INC|18.04
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20121018|20605P101|CXO|2285|CONCHO RESOURCES, INC|94.52
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20121018|222862104|CVH|158|COVENTRY HEALTH CARE INC|43.61
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20121018|22576C101|CSCTF|218|CRESCENT POINT ENERGY CORPORAT|43.38
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20121018|227046109|CROX|318|CROCS INC|16.21
20121018|227478104|ATX|135|CROSS A.T.CO CLA|9.92
20121018|227483104|CCRN|320|CROSS COUNTRY HEALTHCARE INC|4.92
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20121018|22765Y104|XTXI|126|CROSSTEX ENERGY INC|14.11
20121018|228227104|CCI|446|CROWN CASTLE INT'L CORP|66.70
20121018|228309100|CRWS|1360|CROWN CRAFT INC|6.16
20121018|228411104|CRWN|320|CROWN MEDIA HOLDINGS INC CL-A |1.72
20121018|228903100|CRY|295|CRYOLIFE INC.|6.18
20121018|229050208|CYRX|469687|CRYOPORT INC NEW COMMON STOCK |0.18
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20121018|229675103|QBC|75|CUBIC ENERGY INC|0.37
20121018|229899109|CFR|108|CULLEN/FROST BANKERS INC|54.69
20121018|230215105|CFI|232|CULP INC.|12.15
20121018|230770109|CPIX|165|CUMBERLAND PHARMACEUTICALS INC|6.26
20121018|231021106|CMI|529|CUMMINS INC|92.41
20121018|231082108|CMLS|240|CUMULUS MEDIA INC CL-A|2.75
20121018|231269101|CRIS|3273|CURIS, INC.|4.22
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20121018|23129V109|FXF|31|CURRENCYSHARES SWISS FRANC TR |106.77
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20121018|231631102|SRV|8799|THE CUSHING MLP TOTAL RETURN F|8.63
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20121018|231647108|SZC|1100|CUSHING RENAISSANCE FD COM|24.92
20121018|23254L207|CYCCP|1600|CYCLACEL PHARMACEUTICALS INC 6|4.12
20121018|23254W104|CYPW|50000|CYCLONE POWER TECHNOLOGIES INC|0.12
20121018|232572107|CYMI|107|CYMER INC|71.49
20121018|232577205|CYNO|910|CYNOSURE INC CL A|24.78
20121018|232820100|CYT|42|CYTEC INDS INC|66.62
20121018|232828509|CYTR|1100|CYTRX CORP COM STK (DE)|3.15
20121018|23283K105|CYTX|34728|CYTORI THERAPEUTICS, INC. (DE)|4.44
20121018|23283K113|CYTXW|900|CYTORI THERAPEUTICS INC WARRAN|2.30
20121018|23283M101|CYDY|243|CYTODYN, INC.|1.85
20121018|23283X107|CTSO|345|CYTOSORBENTS CORP COM STK (NV)|0.13
20121018|23304Y100|DBSDY|3|DBS GROUP HOLDINGS LTD SP ADR |46.44
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20121018|233075100|DCBF|675|D C B FINANCIAL CORP|4.65
20121018|23311P100|DPM|3158|DCP MIDSTREAM PARTNERS, LP COM|46.59
20121018|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121018|23325P104|DNP|6559|DNP SELECT INCOME FUND, INC.|9.93
20121018|23328Q109|DNAX|361691|DNA BRANDS, INC. COMMON STOCK |0.11
20121018|23328R107|DGTC|73|DGT HOLDINGS CORP.|12.65
20121018|23330G107|DHSM|6887|DHS HOLDING, CO. COMMON STOCK |0.09
20121018|23331A109|DHI|6027|DR HORTON INC|21.54
20121018|23332B106|DSPG|1272|DSP GROUP INC|5.32
20121018|233326107|DST|97|DST SYSTEMS INC|56.51
20121018|233331602|DTZ|1130|DTE ENERGY CO JR SUB DEB SER I|28.29
20121018|233331701|DTQ|306|DTE ENERGY CO SER C 5.25% JR S|25.25
20121018|23334J107|DTF|5511|DTF TAX-FREE INCOME INC|17.80
20121018|23335C101|DTSI|6|DTS, INC|22.72
20121018|23337C208|KHI|275|DWS HIGH INCOME TRUST SHS BENE|10.43
20121018|23338L108|KMM|6797|DWS MULTI-MARKET INCOME TRUST |10.94
20121018|23338M106|KTF|3184|DWS MUNICIPAL INCOME TRUST COM|14.66
20121018|23338N104|KST|3949|DWS STRATEGIC INCOME TRUST|14.81
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20121018|23338W104|LBF|2499|DWS GLOBAL HIGH INCOME FUND, I|8.94
20121018|23339M204|DHG|20|DWS HIGH INCOME OPPORTUNITIES |15.98
20121018|23381D102|DSNKY|1999|DAIICHI SANKYO CO LTD SPONSORE|15.64
20121018|233912104|DJCO|28|DAILY JOURNAL CORP (S.C.)|91.76
20121018|234255107|DAKP|2449|DAKOTA PLAINS HOLDINGS, INC. C|3.65
20121018|234264109|DAKT|1129|DAKTRONICS INC|9.19
20121018|235851102|DHR|21865|DANAHER CORP|56.10
20121018|23624A204|DNIYY|252|DANIELI S P A UNSPON ADR (ITA)|15.17
20121018|236363107|DNSKY|48|DANSKE BANK A/S SPONS ADR|9.31
20121018|23703P205|DARA|26307|DARA BIOSCIENCES INC COM STK (|0.95
20121018|237194105|DRI|2387|DARDEN RESTAURANTS INC|55.10
20121018|237266101|DAR|117|DARLING INTERNATIONAL INC|17.44
20121018|237545108|DASTY|577|DASSAULT SYSTEMES SA ADR|107.45
20121018|237934104|DTLK|105|DATALINK CORPORATION|7.64
20121018|238108203|DRAM|237|DATARAM CORP|0.60
20121018|239359102|DWSN|340|DAWSON GEOPHYSICAL CO|25.46
20121018|239559107|DBRM|6468|DAYBREAK OIL & GAS INC|0.07
20121018|242309102|TRAK|1115|DEALERTRACK HOLDINGS, INC. COM|27.98
20121018|242370104|DF|3337|DEAN FOODS CO|16.96
20121018|243537107|DECK|6269|DECKERS OUTDOOR CORP|38.81
20121018|244199105|DE|799|DEERE & CO|85.81
20121018|24486R103|DEJ|480|DEJOUR ENERGY INC COM|0.23
20121018|245077102|DFRG|80|DEL FRISCOS RESTAURANT GROUP I|15.58
20121018|245813100|DBAI|70|DELAWARE BANCSHARES INC|20.00
20121018|24610T108|VFL|2785|DELAWARE INVTS NATL MUN INCOME|14.48
20121018|24661P104|DCTH|24962|DELCATH SYSTEMS INC|1.65
20121018|24664R107|DGRLY|94|DELEK GROUP LTD SPONSORED ADR |19.73
20121018|246647101|DK|11|DELEK US HOLDINGS, INC.|25.66
20121018|24702R101|DELL|2775|DELL INC|9.85
20121018|247361702|DAL|14467|DELTA AIR LINES INC NEW (DE)|10.19
20121018|247368103|DLA|100|DELTA APPAREL INC|14.73
20121018|247748106|DGAS|239|DELTA NATURAL GAS INC|20.21
20121018|24778R308|DLTA|100|DELTA OIL & GAS, INC. NEW COMM|0.10
20121018|24783N102|DDDC|1011|DELTATHREE INC|0.02
20121018|247850100|DEL|3|DELTIC TIMBER CORPORATION|69.59
20121018|247916208|DNR|2728|DENBURY RESOURCES INC(HOLDING |16.74
20121018|24802N109|DMD|14|DEMAND MEDIA INC COM STK (DE) |10.07
20121018|24802Y105|DWRE|1094|DEMANDWARE INC COM STK (DE)|33.93
20121018|24823Q107|DNDN|16903|DENDREON CORPORATION|4.24
20121018|248356107|DNN|3061|Denison Mines Corp Ordinary Sh|1.37
20121018|249030107|XRAY|5744|DENTSPLY INTL INC|38.13
20121018|249827502|DSCI|130|DERMA SCIENCES INC NEW COM STK|11.31
20121018|249906108|DSGX|300|DESCARTES SYSTEMS GP INC.|8.86
20121018|249908104|DEPO|329|DEPOMED,INC|6.37
20121018|25030W100|HXM|15016|DESARROLLADORA HOMES DA DE CV |14.41
20121018|25150L108|DKT|416|DEUTSCH BK CONTINGENT CAP TR V|27.50
20121018|25153U204|DUA|329|Deutsche Bank Cap Fdg Tr VIII |24.99
20121018|25153X208|DXB|45|DEUTSCHE BK CONTINGENT CAP TR |25.67
20121018|25154D102|DCE|1236|DEUTSCHE BK CAP FDG TR X NONCU|25.38
20121018|25154H467|DDP|753|POWERSHS DEUTSCHE BK AG LONDON|32.01
20121018|25154H558|DAG|500|POWERSHARES DB AGRICULTURE DOU|12.63
20121018|25154H566|AGA|500|POWERSHS DB AGRICULTURE DOUBLE|12.60
20121018|25154H731|DGZ|851|POWERSHS DEUTSCHE BK AG LONDON|11.30
20121018|25154H749|DGP|1809|POWERSHS DB BK AG LONDON BRH G|57.19
20121018|25154H756|DZZ|2644|POWERSHS DB AG LONDON BRH|4.10
20121018|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|20.98
20121018|25154K874|SZO|400|POWERSHARES DB CRUDE OIL LONG |42.74
20121018|25154N530|SBND|2055|DEUTSCHE BK AG LONDON|7.70
20121018|25154P873|UUPT|539|DEUTSCHE BK AG LONDON BRH|19.42
20121018|25157Y202|DPSGY|2177|DEUTSCHE POST AG SPONSORED ADR|20.63
20121018|25179M103|DVN|95|DEVON ENERGY CORP (NEW)|62.81
20121018|251893103|DV|1051|DEVRY INC|22.18
20121018|25212W100|DEXO|2550|DEX ONE CORPORATION NEW COMMON|1.41
20121018|25243Q205|DEO|2520|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.60
20121018|25247X107|DIAL|743|DIAL GLOBAL INC COM CLASS A|2.65
20121018|25250T209|DLGC|265|DIALOGIC INC COM STK NEW (DE) |2.32
20121018|252603105|DMND|5276|DIAMOND FOODS, INC.|19.23
20121018|25264C101|DHFT|105|DIAMOND HILL FINANCIAL TRENDS |11.71
20121018|25264R207|DHIL|30|DIAMOND HILL INVSTMT GR INC NE|80.40
20121018|25271C102|DO|72|DIAMOND OFFSHORE DRILLING INC |69.77
20121018|25278X109|FANG|23554|DIAMONDBACK ENERGY INC COM|17.70
20121018|253017107|DHX|864|DICE HOLDINGS, INC.|8.62
20121018|253393102|DKS|2352|DICK'S SPORTING GOODS INC|50.99
20121018|253651103|DBD|1979|DIEBOLD INC|31.08
20121018|25375L107|DTGI|35301|DIGERATI TECHNOLOGIES INC COM |.
20121018|253798102|DGII|54|DIGI INTERNATIONAL INC|9.38
20121018|25381B101|DMRC|80|DIGIMARC CORP COM STK|21.68
20121018|25383A200|DIGA|159|DIGITAL ANGEL CORP COM STK (DE|0.06
20121018|25386U104|DDMGQ|102050|DIGITAL DOMAIN MEDIA GROUP INC|0.06
20121018|253868103|DLR|3462|DIGITAL REALTY TRUST|66.50
20121018|253868806|DLRPRF|591|DIGITAL REALTY TRUST, INC. PRE|26.66
20121018|25389M877|DGI|1473|DIGITALGLOBE, INC COM STK NEW |23.72
20121018|253922108|DCOM|153|DIME COMMUNITY BANCHSHARES|14.09
20121018|25400E102|DGTW|194|DigitalTown, Inc. Common Stock|0.45
20121018|25406P200|DDT|590|DILLARDS CAP TST I 7.50%CP SEC|25.54
20121018|254423106|DIN|1246|DINEEQUITY INC COM STK (DE)|59.49
20121018|25459W102|TECL|28690|DIREXION DAILY TECHNOLOGY BULL|56.21
20121018|25459W110|TZA|46564|DIREXION DAILY SMALL CAP BEAR |14.51
20121018|25459W128|SOXS|636|DIREXION DAILY SEMICONDUCTOR B|36.31
20121018|25459W136|MIDZ|75219|DIREXION SHS ETF TR DIREXION D|18.04
20121018|25459W144|FAZ|16198|DIREXION DAILY FINANCIAL BEAR |16.15
20121018|25459W151|SPXS|1281|DIREXION DAILY S&P 500 BEAR 3X|16.35
20121018|25459W169|DPK|12352|DIREXION DAILY DEVELOPED MARKE|19.58
20121018|25459W219|GASX|12479|DIREXION DAILY NATURAL GAS REL|12.15
20121018|25459W227|GASL|182|DIREXION DAILY NATURAL GAS REL|31.55
20121018|25459W235|DUST|8740|DIREXION DAILY GOLD MINERS BEA|24.09
20121018|25459W250|NUGT|844535|DIREXION DAILY GOLD MINERS BUL|17.00
20121018|25459W318|TECS|80141|DIREXION DAILY TECHNOLOGY BEAR|8.54
20121018|25459W342|ERY|253719|DIREXION DAILY ENERGY BEAR 3X |7.13
20121018|25459W383|INDL|515|DIREXION DAILY INDIA BULL 3X S|20.92
20121018|25459W458|SOXL|54795|DIREXION DAILY SEMICONDUCTOR B|26.28
20121018|25459W482|EDZ|372|DIREXION DAILY EMERGING MARKET|10.89
20121018|25459W540|TMF|1028|DIREXION DAILY 20+ YR TSY BULL|70.82
20121018|25459W730|MIDU|1527|DIREXION DAILY MID CAP BULL 3X|36.06
20121018|25459W755|DRN|22637|DIREXION SHS ETF REAL ESTATE B|74.47
20121018|25459W763|YANG|466|DIREXION SHS ETF CHINA BEAR 3X|11.99
20121018|25459W771|YINN|4298|DIREXION SHS ETF CHINA BULL 3X|17.41
20121018|25459W789|DZK|139|DIREXION DAILY DEVELOPED MARKE|40.25
20121018|25459W847|TNA|140753|DIREXION DAILY SMALL CAP BULL |62.56
20121018|25459W862|SPXL|91777|DIREXION DAILY S&P 500 BULL 3X|94.21
20121018|25459Y207|QQQE|104|DIREXION NASDAQ-100 EQUAL WEIG|38.41
20121018|25459Y645|RUSL|1959|DIREXION DAILY RUSSIA BULL 2X |33.24
20121018|25459Y678|TMV|3676|DIREXION DAILY 20+ YR TSY BEAR|57.10
20121018|25459Y686|EDC|67797|DIREXION DAILY EMERGING MARKET|94.74
20121018|25459Y694|FAS|50664|DIREXION DAILY FINANCIAL BULL |117.50
20121018|25459Y876|CURE|80|DIREXION DAILY HEALTHCARE BULL|58.88
20121018|254668403|DSCO|175|DISCOVERY LABORATORIES INC|2.99
20121018|254687106|DIS|43389|WALT DISNEY CO-DISNEY COMMON|52.29
20121018|25470F104|DISCA|498|DISCOVERY COMMUNICATIONS INC S|61.26
20121018|25470F302|DISCK|505|DISCOVERY COMM INC SER C COM S|57.08
20121018|254709207|DFSSY|24750|DISCOVER FINANCIAL SERVICES DE|25.43
20121018|25490A309|DTV|1459|DIRECTV COM STK (DE)|51.68
20121018|25538A105|DNI|319|DIVIDEND & INCOME FUND (DEL)|3.65
20121018|255405102|DSKX|40606|DIVINE SKIN INC COM STK (FLA) |0.32
20121018|256135203|RDY|4|DR. REDDY'S LABORATORIES ADS|32.17
20121018|25614T101|DSS|17740|DOCUMENTS SECURITY SYSTEMS INC|3.22
20121018|25659P402|DM|20|DOLAN COMPANY COMMON STOCK|5.25
20121018|25659T107|DLB|2555|DOLBY LABORATORIES, INC.|31.72
20121018|256603101|DOLE|21738|DOLE FOOD CO INC NEW CMN STK (|12.44
20121018|256677105|DG|659|DOLLAR GEN CORP NEW COM STK (T|48.16
20121018|256746108|DLTR|3963|DOLLAR TREE INC COM STK HOLDIN|40.36
20121018|25746Q108|DOM|2|DOMINION RES BLACK WARRIOR TR |4.24
20121018|25746U109|D|2246|DOMINION RESOURCES,INC(NEW)|53.35
20121018|25746U604|DRU|1729|DOMINION RES INC VA NEW 2009 S|27.97
20121018|257559203|UFS|1431|DOMTAR CORP COM NEW (DE)|82.15
20121018|257569103|DQJCY|241|Don Quijote Co Ltd Unsponsored|113.86
20121018|257701201|DGICA|22|DONEGAL GROUP INC. CL-A|13.62
20121018|257738203|DNFGY|4481|DONGFENG MOTOR GRP CO LTD UNSP|62.44
20121018|257875104|DONFF|1000|DONNER METALS LTD (CDA)|0.18
20121018|25820R105|DMLP|1702|DORCHESTER MINERALS LP COM UTS|23.22
20121018|25848T109|HILL|51|DOT HILL SYSTEMS CORP|1.02
20121018|258623107|DBL|829|DOUBLELINE OPPORTUNISTIC CR FD|26.86
20121018|260003108|DOV|1989|DOVER CORP|56.03
20121018|260174107|DVD|1100|DOVER MOTORSPORTS, INC.|1.42
20121018|260412101|DOVR|638|DOVER SADDLERY INC|3.95
20121018|260537105|DPO|115|DOW ENHANCED PREMIUM & INCOME |11.16
20121018|260543103|DOW|9722|DOW CHEMICAL CO;COM USD2.50|30.24
20121018|260582101|DPD|41|DOW 30 PREMIUM & DIVIDEND INCO|13.99
20121018|26138E109|DPS|984|DR PEPPER SNAPPLE GROUP, INC|44.69
20121018|26144M103|DRWI|3|DRAGONWAVE INC COMMON|2.35
20121018|26153C103|DWA|355|DREAMWORKS ANIMATION SKG INC C|20.24
20121018|26168L205|DW|14|DREW INDUSTRIES INC|32.25
20121018|261932107|LEO|10290|DREYFUS STRATEGIC MUNICIPAL|9.86
20121018|26200S101|DHF|25|DREYFUS HIGH YIELD STRATEGIES |4.34
20121018|26201R102|DMF|7401|DREYFUS MUNICIPAL INCOME|11.20
20121018|263534109|DD|5498|DU PONT DE NEMOURS;COM USD0.30|49.85
20121018|263534307|DDPRB|71|DU PONT DE NEMOURS $4.50PFD|105.00
20121018|26362X104|DUBL|5400|DUBLI INC COM STK (NV)|0.36
20121018|264147109|DCO|896|DUCOMMUN INCORPORATED|13.54
20121018|26432K108|DUC|570|DUFF & PHELPS UTIL CORP BD TR |12.62
20121018|26433B107|DUF|67|DUFF & PHELPS CORP CL A COM ST|13.77
20121018|26433T108|DUFRY|11000|DUFRY AG UNSPONSORED ADR (SWIT|12.82
20121018|26441C204|DUK|1090|DUKE ENERGY CORPORATION NEW CO|65.27
20121018|264411505|DRE|682|DUKE REALTY CORP|14.96
20121018|264411679|DREPRO|1317|Duke Realty Corporation Dep Sh|25.76
20121018|26483E100|DNB|227|THE DUN & BRADSTREET CORP|82.87
20121018|265269209|DPMLF|50000|DUNDEE PRECIOUS METALS INC|9.19
20121018|265504100|DNKN|1994|DUNKIN BRANDS GROUP INC COM|32.66
20121018|26605B109|DYNP|1006|DUOYUAN PRINTING, INC COMMON|0.15
20121018|26613Q205|DFTPRA|1140|DUPONT FABROS TECH INC|26.50
20121018|26613Q304|DFTPRB|576|DUPONT FABROS TECH INC 7.625% |26.43
20121018|26658A107|DRTX|1053|DURATA THERAPEUTICS INC COM ST|9.27
20121018|266605104|DRRX|1580|DURECT CORPORATION|1.63
20121018|266898105|DUSA|1269|DUSA PHARMACEUTICALS INC|6.80
20121018|26700M109|DUSS|691|Dussault Apparel Inc. Common S|.
20121018|26746E103|DYAX|11307|DYAX CORPORATION|3.26
20121018|267888105|BOOM|18|DYNAMIC MATERIALS CORP|14.16
20121018|268158102|DVAX|12703|DYNAVAX TECHNOLOGIES CORP|4.70
20121018|26817R108|DYN|419|DYNEGY INC NEW DEL COM STK (DE|18.71
20121018|26817R116|DYNWS|4692|DYNEGY INC NEW DEL WTS EXP 10/|1.40
20121018|26827L109|ECT|4336|ECA MARCELLUS TRUST I COM UNIT|21.13
20121018|268277100|ECOB|34217|ECO BUILDING PRODUCTS, INC. CO|0.07
20121018|26833A105|DANG|2505|E-COMMERCE CHINA DANGDANG INC |4.30
20121018|26844B100|EGFEY|145|E F G Eurobank Ergasias SA Uns|0.85
20121018|268461100|AGEM|72|EGSHARES GEMS COMPOSITE ETF|22.83
20121018|268461605|HGEM|1400|EGSHARES HEALTH CARE GEMS ETF |21.41
20121018|268461621|EMDD|500|EGSHARES EMERGING MAKRETS DOME|21.31
20121018|268461704|IGEM|2738|EGSHARES INDUSTRIALS GEMS ETF |19.12
20121018|268461761|INCO|77|EGSHARES INDIA CONSUMER ETF|22.56
20121018|268461811|SCIN|400|EGSHARES INDIA SMALL CAP ETF|14.53
20121018|268461829|BRXX|2967|EGSHARES BRAZIL INFRASTURE ETF|21.36
20121018|268461837|CHXX|200|EGSHARES CHINA INFRASTRUCTURE |17.34
20121018|268461845|INXX|300|EGSHARES INDIA INFRASTRUCTURE |14.48
20121018|26852W103|EJ|1015|E HOUSE (CHINA) HOLDINGS LIMIT|4.02
20121018|268648102|EMC|3976|EMC CORPORATION|25.60
20121018|268664109|EMCI|782|EMC INSURANCE GROUP INC|21.70
20121018|26874R108|E|2180|ENI SPA ADS (EC REPTG 2 ORD SH|47.42
20121018|26875P101|EOG|62|EOG RESOURCES,INC|115.24
20121018|268780103|EONGY|487|E.ON AG ADS (REPTG 1/3 ORD SHS|24.32
20121018|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121018|26883D108|EPL|33|EPL OIL & GAS, INC COMMON STK |22.41
20121018|26884F102|ESBF|1480|E S B FINL CORP|13.64
20121018|26884J104|ERHE|2455|ERHC ENERGY INC.|0.10
20121018|26884L109|EQT|2674|EQT CORPORATION COM STK|61.07
20121018|26885B100|EQM|200|EQT MIDSTREAM PARTNERS L P UNI|30.11
20121018|268948106|EGBN|7|EAGLE BANCORP INC (MD)|17.42
20121018|26913L104|ESPI|30195|ESP RES INC COM STK (NV)|0.09
20121018|26922A305|ALFA|137|ETF SER SOLUTIONS ALPHACLONE A|28.61
20121018|26922W109|GLTR|1069|ETFS PRECIOUS METALS BASKET TR|98.39
20121018|26923A106|PALL|99|ETFS PALLADIUM TR SHS BEN INT |64.10
20121018|26923C102|AGOL|217|ETFS ASIAN GOLD TR ETF PHYSICA|173.53
20121018|269246401|ETFC|23779|E-TRADE FINL CORP COM STK (DE)|9.54
20121018|269265104|EVNVY|373|EVN AG SPONS ADR|2.94
20121018|269279402|XCO|578|EXCO RESOURCES, INC. COM|8.91
20121018|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121018|26951R104|EFSI|102|EAGLE FINANCIAL SERVICES INC|22.40
20121018|26985R104|EROC|2579|EAGLE ROCK ENERGY PARTNERS, L.|10.47
20121018|270313208|ESSE|6868|EARTH SEARCH SCIENCES, INC. NE|.
20121018|27032D205|ESTE|134|EARTHSTONE ENERGY, INC.|17.60
20121018|273771105|EMHI|491|East Morgan Holdings Inc|0.58
20121018|275572105|FFBT|400|EAST TEXAS FINL SVCS INC|14.12
20121018|27579R104|EWBC|179|EAST WEST BANCORP INC|20.26
20121018|276217106|NGT|186|EASTERN AMER NAT GAS TRDEP UT |21.12
20121018|276317104|EML|1081|EASTERN CO|17.50
20121018|276534104|EIHI|95|EASTERN INSURANCE HOLDINGS INC|16.89
20121018|276855103|ELRFF|6715|EASTERN PLATINUM LTD ORD SHS (|0.18
20121018|277276101|EGP|400|EASTGROUP PROPERTIES INC|53.97
20121018|277432100|EMN|711|EASTMAN CHEMICAL CO|57.67
20121018|277461109|EKDKQ|346607|EASTMAN KODAK CO|0.23
20121018|277856209|ESYJY|82|EASYJET PLC SPONSORED ADR (UK)|38.87
20121018|278058102|ETN|6823|EATON CORP|46.74
20121018|27826D106|EMI|3467|EATON VANCE MICH MUNI INC TST |14.08
20121018|27826E104|MMV|2900|EATON VANCE MASS MUNI INC TST |15.92
20121018|27826G109|EVO|537|EATON VANCE OHIO MUNI INC TST |16.50
20121018|27826S103|EVF|9754|EATON VANCE SR INCM TST SBI|7.63
20121018|27826U108|EVN|6134|EATON VANCE MUNI INC TRUST SBI|14.10
20121018|27826V106|EVJ|2175|EATON VANCE NJ MUNI INC TST|15.54
20121018|27826W104|EVY|303|EATON VANCE NY MUNI INC TST|15.42
20121018|27827K109|EIV|286|EATON VANCE MUNI BD FD II|13.75
20121018|27827X101|EIM|7056|EATON VANCE|14.40
20121018|27827Y109|ENX|984|EATON VANCE NY MUNI BOND|14.57
20121018|278277108|EOS|1057|EATON VANCE ENHANCED EQUITY IN|11.25
20121018|27828A100|EVM|5607|EATON VANCE CALIF MUNI BOND|12.52
20121018|27828C106|EIA|13993|EATON VANCE CALF MUNI BD FD II|14.10
20121018|27828G107|EVT|4009|EATON VANCE TAX-ADVTG DIVIDEND|17.59
20121018|27828K108|MAB|28|EATON VANCE MASS MUNI BD FD|16.11
20121018|27828L106|EIO|772|EATON VANCE|14.72
20121018|27828M104|MIW|1451|EATON VANCE MICH MUNI BD FD|15.78
20121018|27828Q105|EFR|364|EATON VANCE SR FLTG RATE FUND |16.11
20121018|27828R103|EMJ|271|EATON VANCE NJ MUNI BD FD|15.27
20121018|27828U106|ETO|1196|EATON VANCE TAX-ADVANTAGED GLO|20.22
20121018|27828V104|EVG|1342|EATON VANCE SHORT DURATION DIV|17.53
20121018|27828W102|EIP|1119|EATON VANCE|15.70
20121018|27828X100|ETB|9096|EATON VANCE TAX-MANAGED BUY-WR|14.89
20121018|27829C105|ETW|224|EATON VANCE TAX-MANAGED GLOBAL|11.29
20121018|27829F108|EXG|6916|EATON VANCE TAX MANAGED GLOBAL|9.11
20121018|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|10.97
20121018|27829L105|EOT|4880|EATON VANCE NATL MUN OPPORTUNI|23.07
20121018|27829M103|EXD|441|EATON VANCE TAX ADVTGE BD OPT |18.37
20121018|278642103|EBAY|3311|EBAY INC|48.17
20121018|278715206|EBIX|334|EBIX INC|22.94
20121018|27874N105|ELON|658|ECHELON CORP|3.78
20121018|27875T101|ECHO|597|ECHO GLOBAL LOGISTICS INC COM |17.71
20121018|27876L107|ECTE|1171|Echo Therapeutics, Inc. Common|1.49
20121018|278865100|ECL|1526|ECOLAB INC|69.40
20121018|27887N209|EVGI|2600|ECO VENTURES GROUP INC COM STK|0.34
20121018|278878103|EEI|311|ECOLOGY & ENVIRONMENT INC CL A|12.17
20121018|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121018|279158109|EC|1196|ECOPETROL S A SPONSORED ADS (C|63.05
20121018|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.36
20121018|279285100|EDAC|57|EDAC TECHNOLOGIES CORP|13.44
20121018|28014Q107|EDG|125|EDGEN GROUP INC CLASS A COM ST|8.35
20121018|28140H104|EDR|113|EDUCATION REALTY TRUST INC|10.33
20121018|28140M103|EDMC|15605|EDUCATION MGMT CORP NEW COM ST|3.67
20121018|28176E108|EW|1004|EDWARDS LIFESCIENCES CORP|87.80
20121018|28238P109|EHTH|267|EHEALTH, INC. COM STK|20.95
20121018|28257U104|BAGL|67|EINSTEIN NOAH RESTAURANT GROUP|15.73
20121018|283677854|EE|16|EL PASO ELECTRIC CO "NEW"|34.96
20121018|283702108|EPB|16|EL PASO PIPELINE PARTNERS, L.P|37.26
20121018|284131208|ELN|200|ELAN CORP ADS(RP1 ORD4IRISH PN|11.22
20121018|28473M100|ESYS|51|ELECSYS CORPORATION|3.14
20121018|284902103|EGO|3545|ELDORADO GOLD CORP (NEW)|14.82
20121018|285194106|EOSC|2042|ELECTRO-OPTICAL SYS CORP|.
20121018|285409108|ELMD|11983|ELECTROMED INC COM|1.47
20121018|285512109|EA|21258|ELECTRONIC ARTS INC|13.87
20121018|286082102|EFII|2529|ELECTRONICS FOR IMAGING INC|16.95
20121018|286202205|ETAK|107|ELEPHANT TALK COMMUNICATIONS, |1.21
20121018|28660G106|RDEN|12|ELIZABETH ARDEN INC|45.82
20121018|28849P100|ELLI|128|ELLIE MAE INC|27.39
20121018|288522303|EFC|2844|ELLINGTON FINL LLC (DE)|22.66
20121018|288853104|PERY|70|PERRY ELLIS INT'L INC|21.10
20121018|289074106|ECF|1574|ELLSWORTH FUND LTD|7.34
20121018|290139104|ELOQ|1061|ELOQUA INC COM STK (DE)|20.48
20121018|29015T108|ELRA|5752481|Elray Resources, Inc. Common S|.
20121018|290160100|ELRNF|3259|ELRON ELECTR INDS LTD ORD|3.70
20121018|29076N206|EMAN|148|EMAGIN CORPORATION NEW|4.54
20121018|29081P204|AKOA|315|EMBOTELLADORA ANDINA S.A.SER-A|31.45
20121018|290846203|EMKR|313|EMCORE CORP|5.06
20121018|290876101|EMRAF|79|EMERA INCORPORATED|35.38
20121018|29089G107|EMDY|217|EMERALD DAIRY INC. COMMON STOC|0.09
20121018|29089Q105|EBS|44|EMERGENT BIOSOLUTIONS INC COM |14.02
20121018|291005106|ESC|71|EMERITUS CORP|24.02
20121018|291641108|EDE|190|EMPIRE DISTRICT ELECTRIC CO|21.99
20121018|292052206|NYNY|1312|EMPIRE RESORTS, INC|1.52
20121018|29206E100|ERSO|126|EMPIRE RESOURCES,INC|3.11
20121018|292218104|EIG|38|EMPLOYERS HOLDINGS INC COM (NV|19.13
20121018|29244T101|EOC|106|EMPRESA NACIONAL CHILE(RP30SHS|49.39
20121018|292448206|ICA|3735|EMPRESAS ICA, S.A. DE C.V. ADS|9.13
20121018|292475209|ELX|2744|EMULEX CORP|6.92
20121018|29248L104|ENGGY|239|Enagas sa Unsponsored ADR (Spa|10.33
20121018|29250X103|EEQ|125|ENBRIDGE ENERGY MANAGEMENT LLC|32.35
20121018|292505104|ECA|4153|ENCANA CORPORATION|23.26
20121018|292554102|ECPG|178|ENCORE CAPITAL GROUP INC|28.46
20121018|29259G200|END|470|ENDEAVOUR INTERNATIONAL CORP N|8.30
20121018|29265N108|EGN|1247|ENERGEN CORP|53.78
20121018|292659109|ENERQ|91900|ENERGY CONVERSION DEVICES INC |0.02
20121018|29267H208|ENHPRA|712|ENDURANCE SPECIALTY HOLDINGS L|27.41
20121018|29267T301|ETGG|295|ENERBRITE TECHNOLOGIES GROUP I|0.02
20121018|292671104|EFRFF|220189|Energy Fuels Inc Ordinary Shar|0.17
20121018|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.11
20121018|29269A102|ECYT|256|ENDOCYTE INC COM|10.26
20121018|29269K100|NDRO|557|ENDURO ROYALTY TRUST REPTSG BE|19.35
20121018|29269X102|ENZR|300|ENERGIZER RES INC COM STK (MN)|0.33
20121018|29273R109|ETP|2384|ENERGY TRANSFER PARTNERS LP|43.11
20121018|29273V100|ETE|10576|ENERGY TRANSFER EQUITY, L.P.|45.31
20121018|29274F104|ENI|676|ENERSIS S.A. ADR (50 SHS COM) |17.10
20121018|292766102|ERF|159|ENERPLUS CORPORATION (CDA)|17.10
20121018|29285W104|EGL|149|ENGILITY HLDGS INC|18.53
20121018|293389102|EBF|708|ENNIS INC COM|15.98
20121018|29355A107|ENPH|110|ENPHASE ENERGY, INC COM STK|3.76
20121018|29355X107|NPO|25|ENPRO INDUSTRIES INC.|37.05
20121018|293570107|ESVIF|120|ENSIGN ENERGY SERVICES INC.|16.03
20121018|29362U104|ENTG|4910|ENTEGRIS INC|8.03
20121018|29364D605|EGYKP|80|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20121018|29364D779|EAA|395|ENTERGY ARKANSAS, INC 1ST MTG |27.75
20121018|29364N835|EMZ|427|ENTERGY MISS INC 1ST MTG BD|27.76
20121018|29364N843|EFM|52|ENTERGY MISSISSIPPI, INC 1ST M|27.93
20121018|29364N876|EMQ|1278|ENTERGY MISS INC 1ST MTG BDS|26.41
20121018|29364W306|ELB|1166|ENTERGY LOUISIANA, LLC 1ST MTG|27.85
20121018|29364W405|ELA|563|ENTERGY LOUSIANA LLC 1ST MTG B|27.99
20121018|29364W504|ELJ|2|ENTERGY LA LLC 1ST MTG BD 5.25|26.74
20121018|29365M208|ETRM|2231|ENTEROMEDICS INCCOM STK (DE)|3.44
20121018|29365T203|EDT|515|ENTERGY TEX INC MTG BD 7.875 S|29.77
20121018|293668109|EBTC|85|ENTERPRISE BANCORP INC. MASS|17.93
20121018|293712105|EFSC|105|ENTERPRISE FINANCIAL SERVICES |13.85
20121018|293792107|EPD|3909|ENTERPRISE PRODS PARTNERS LP|54.84
20121018|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|21.88
20121018|29382F202|ENMD|300|ENTREMED INC COM STK (DE)|1.85
20121018|29382R107|EVC|6716|ENTRAVISION COMMUNICATNS CL A |1.43
20121018|29383G100|EGI|18|ENTREE GOLD INC (CANADA)|0.43
20121018|29383T102|ENTB|109000|ENTEST BIOMEDICAL INC COM STK |.
20121018|29390Q109|EQU|9075|EQUAL ENERGY LTD COM|3.62
20121018|29404K106|ENV|48|ENVESTNET, INC. COM STK|13.55
20121018|29413Q102|EVSI|291|ENVISION SOLAR INTL INC COM ST|0.16
20121018|29413T106|ENVI|1384|ENVIVIO INC COM STK (DE)|2.22
20121018|29414B104|EPAM|1601|EPAM SYS INC COM STK (DE)|18.15
20121018|29426W104|EPCBF|11|EPICORE BIONETWORKS INC|0.15
20121018|294264304|EPCT|7171|EPICEPT CORPORATIO;COM USD0.00|0.10
20121018|294268107|PLUS|55|EPLUS INC|38.05
20121018|29428R103|EPHC|264|EPOCH HOLDING CORP|22.32
20121018|29429D103|EPOC|69|EPOCRATES INC COMMON|10.21
20121018|294391107|EQSHY|177|Eqstra Holdings Ltd Sponsored |0.78
20121018|294429105|EFX|2099|EQUIFAX INCORPORATED|50.55
20121018|29444U502|EQIX|2057|EQUINIX INC|191.57
20121018|294752100|EQY|10750|EQUITY ONE INC|21.67
20121018|294821608|ERIC|1690|ERICSSON L M TEL CO ADR CL B S|8.98
20121018|29490B101|ERB|407|ERBA DIAGNOSTICS|0.64
20121018|296315104|ESE|247|ESCO TECHNOLOGIES INC|36.26
20121018|29666V204|ESPGY|10085|ESPRIT HOLDINGS LTD-HKD SPONSO|3.29
20121018|29667D104|ESSA|2428|ESSA BANCORP, INC|10.12
20121018|297178105|ESS|660|ESSEX PROPERTY TRUST INC|146.02
20121018|297187106|ESSX|674|ESSEX RENTAL CORP. COMMON STOC|3.09
20121018|297425100|ESL|166|ESTERLINE TECHNOLOGIES CORP|59.87
20121018|29759W101|DEG|102|ETABLISSEMENT DELHZ ADS (1ORD)|39.17
20121018|297602104|ETH|1|ETHAN ALLEN INTERIORS INC|23.56
20121018|29788A104|EOPN|682|E2OPEN INC COM STK (DE)|17.38
20121018|29843R100|EMXX|5885|EURASIAN MINERALS INC|2.48
20121018|29873T109|EOXFF|5000|EUROMAX RESOURCES LTD|0.36
20121018|29911Q208|EVBN|400|EVANS BANCORP INC NEW|16.80
20121018|299766204|EVK|137|EVER-GLORY INTERNATIONAL GROUP|1.24
20121018|29977A105|EVR|59|EVERCORE PARTNERS INC. CL-A CO|27.55
20121018|29977G102|EVER|1730|EVERBANK FINL CORP COM|14.87
20121018|29980R202|REPRB|13|EVEREST RE CAP TR II 6.20% TR |25.40
20121018|30033R306|ESLRQ|175988|EVERGREEN SOLAR INC|0.02
20121018|30049A107|EPM|170|EVOLUTION PETROLEUM CORP COM|8.32
20121018|30049A206|EPMPRA|176|EVOLUTION PETE CORP CUM PFD SE|27.40
20121018|30049R209|EVOL|540|EVOLVING SYSTEMS INC COM STK|6.48
20121018|300614500|EXA|90|EXA CORPORATION COM STK (DE)|12.02
20121018|30064E109|EXAC|36|EXACTECH INC|16.58
20121018|30064K105|ET|70|EXACTTARGET INC COM STK (DE)|21.90
20121018|300645108|EXAR|2598|EXAR CORP (DE)|8.14
20121018|30068C109|EXL|796|EXCEL TRUST , INC COM STK|12.36
20121018|301505103|YMLP|361|EXCHANGE TRADED CONCEPTS TR YO|19.24
20121018|30161N101|EXC|25106|EXELON CORPORATION|37.11
20121018|30161Q104|EXEL|6164|EXELIXIS INC|4.95
20121018|30162A108|XLS|88|EXELIS INC COM STK|10.95
20121018|301835104|XRA|94130|EXETER RESOURCE CORPORATION|1.41
20121018|302073101|EXTO|192500|EXIT ONLY INC|.
20121018|302081104|EXLS|16|EXLSERVICE HOLDINGS, INC. COM |29.64
20121018|302130109|EXPD|190|EXPEDITORS INTL OF WASH INC|35.55
20121018|30214U102|EXPO|15|EXPONENT INC|57.60
20121018|30215C101|EXPGY|19|Experian Plc Sponsored ADR (UK|17.31
20121018|30219G108|ESRX|22526|EXPRESS SCRIPTS HLDG CO COM ST|64.54
20121018|30224T863|EXETF|3738|EXTENDICARE, INC. COMMON SHARE|8.39
20121018|30225N105|EXLP|2649|EXTERRAN PARTNERS LP COM UTS R|23.34
20121018|30225T102|EXR|858|EXTRA SPACE STORAGE INC|33.90
20121018|30225X103|EXH|300|EXTERRAN HOLDINGS, INC|20.99
20121018|30231D109|EXXAY|675|Exxaro Resources Limited Spons|19.98
20121018|30231G102|XOM|1040|EXXON MOBIL CORPORATION|93.39
20121018|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.49
20121018|302445101|FLIR|1759|FLIR SYSTEMS INC|19.64
20121018|30247C301|FBRC|1953|FBR & CO.COM|3.18
20121018|30249U101|FTI|10099|FMC TECHNOLOGIES INC|45.87
20121018|302491303|FMC|956|FMC CORP NEW|56.19
20121018|302515101|FNBG|36|FNB BANCORP|18.25
20121018|302519202|FNBN|38|FNB CORP N C COM STK|11.94
20121018|302520101|FNB|5601|F N B CORP (PA)|10.78
20121018|302633102|FSII|16506|FSI INTERNATIONAL INC|6.22
20121018|302693106|FXCM|195|FXCM INC CL A COM STK (DE)|9.43
20121018|302771100|FU|4308|FAB UNIVERSAL CORP COM|3.85
20121018|30303M102|FB|8259|FACEBOOK INC CL A COM STK (DE)|19.88
20121018|303039200|FCTOA|275|FACT CORPORATION CL-A NEW|.
20121018|30304D101|FUEG|44000|FACE UP ENTERTAINMENT GROUP IN|0.26
20121018|303075105|FDS|1063|FACTSET RESEARCH SYSTEMS INC|93.15
20121018|303726103|FCS|10230|FAIRCHILD SEMICONDUCTOR INTL I|12.46
20121018|305560302|FRP|1048|FAIRPOINT COMMUNICATIONS INC. |7.85
20121018|306137100|FALC|1122|FALCONSTOR SOFTWARE, INC|2.18
20121018|307000109|FDO|4253|FAMILY DOLLAR STORES|66.23
20121018|307068106|DAVE|675|FAMOUS DAVES OF AMERICA|8.94
20121018|307305102|FANUY|768|FANUC CORPORATION UNSPONSORED |26.76
20121018|307675108|FARM|977|FARMER BROTHERS CO|9.70
20121018|309627107|FMNB|2936|FARMERS NATL BANK CRP-OHIO|6.52
20121018|311642102|FARO|24|FARO TECHNOLOGIES INC|43.25
20121018|311900104|FAST|6690|FASTENAL CO|45.45
20121018|313148108|AGMA|412|FED AGRICLTRAL MTG CP CL A VTG|21.93
20121018|313148306|AGM|75|FED AGRICLT MTG CP CL C NON-VT|27.37
20121018|313400608|FMCCI|3000|FREDDIE MAC D/B/A VAR N-CUM-B |1.96
20121018|313400624|FMCKJ|182|FREDDIE MAC FIXED FLG RT NON C|1.45
20121018|313400673|FMCKM|4000|FEDERAL HOME LOAN MTG CORP 5.5|1.39
20121018|313400731|FMCKP|1000|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20121018|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.02
20121018|313586109|FNMA|1562|FANNIE MAE|0.27
20121018|313747206|FRT|62|FEDERAL REALTY INVEST TR SBI|108.89
20121018|314162108|FTT|11784|FEDERATED ENHANCED TREAS INCM |14.31
20121018|314211103|FII|2175|FEDERATED INVESTORS INC CL B|21.52
20121018|31423M105|FPT|338|FEDERATED PREMIER INTERMED MUN|15.28
20121018|31423P108|FMN|2580|FEDERATED PREMIER MUNICIPAL IN|16.87
20121018|31428X106|FDX|10204|FEDEX CORPORATION|92.95
20121018|31429Y103|ADY|180|FEIHE INTERNATIONAL INC (UT)|6.62
20121018|31430F101|FCH|2000|FELCOR LODGING TRUST INC|4.60
20121018|31430F200|FCHPRA|460|FELCOR LDGNG&TST $1.95A CV PFD|24.72
20121018|314462102|FHCO|1104|FEMALE HEALTH CO. (THE)|8.00
20121018|315293100|FGP|69|FERRELLGAS PARTNERS LP COM UTS|18.11
20121018|315405100|FOE|2945|FERRO CORP|2.79
20121018|315616102|FFIV|2863|F5 NETWORKS INC|97.45
20121018|315721100|FCSC|9581|FIBROCELL SCIENCE INC COMMON S|0.21
20121018|31573A109|FBR|2032|FIBRIA CELULOSE SA SPONSORED A|9.76
20121018|315912808|ONEQ|3|FIDELITY NASDAQ COMPOSITE INDE|122.14
20121018|316394105|LION|544|FIDELITY SOUTHERN CORP|9.63
20121018|31647Q106|FMO|3455|FIDUCIARY/CLAYMORE MLP OPPORTU|22.64
20121018|316500107|FDUS|1218|FIDUS INVT CORP|16.52
20121018|316570100|FPP|149|FIELDPOINT PETROLEUM CORP|4.37
20121018|316570126|FPPWS|105|FIELDPOINT PETE CORP WTS EXP 3|1.05
20121018|31660B101|FRGI|225|FIESTA RESTAURANT GROUP INC CO|14.67
20121018|316645100|FNP|1556|FIFTH & PACIFIC COMPANIES, INC|10.40
20121018|316773100|FITB|327|FIFTH THIRD BANCORP (OHIO)|15.12
20121018|31678A103|FSC|2338|FIFTH STREET FINANCE CORP COM |10.81
20121018|316827104|JOBS|301|51JOB INC (ADR)|46.95
20121018|317585404|FISI|90|FINANCIAL INSTITUTIONS INC|18.68
20121018|31787A507|FNSR|8240|FINISAR CORP NEW COM STK (DE) |12.71
20121018|317923100|FINL|99|FINISH LINE INC CL-A|20.91
20121018|318071404|FINGF|667|FINNING INTL INC|24.30
20121018|31866P102|FNLC|252|FIRST BANCORP INC COM STK (ME)|17.72
20121018|318672706|FBP|6366|FIRST BANCORP COM STK NEW (PR)|4.44
20121018|318910106|FBNC|1024|FIRST BANCORP (TROY N.C)|11.53
20121018|318916103|FBMS|376|FIRST BANCSHARES INC (THE) (MS|10.14
20121018|319307104|FBOD|20|FIRST BANK OF DELAWARE|1.07
20121018|319395109|FCAL|443|FIRST CALIF FINL GROUP INC COM|6.93
20121018|31942S104|FCAP|624|FIRST CAP INC|21.67
20121018|31943X102|FCTY|50|1ST CENTURY BANCSHARES, INC CO|4.75
20121018|319829107|FCF|3722|FIRST COMMONWEALTH FINL CORP|6.93
20121018|31985Q106|FCMP|500|First Community Financial Part|2.50
20121018|319850103|FBNK|733|FIRST CONN BANCORP INC MD|13.78
20121018|31986N102|FCCY|1968|1ST CONSTITUTION BANCORP|9.04
20121018|32006W106|FDEF|135|FIRST DEFIANCE FINL CORP|17.65
20121018|32020F303|FFBH|4537|FIRST FED BANCSHARES ARK INC C|10.10
20121018|32020R109|FFIN|854|FIRST FINL BANKSHARES INC|35.39
20121018|320209109|FFBC|3124|FIRST FINANCIAL BANCORP (OH)|16.47
20121018|32022D108|FFKY|1000|FIRST FINANCIAL SERVICE CORPOR|2.74
20121018|32022K102|FFNW|1476|FIRST FINANCIAL NORTHWEST, INC|8.14
20121018|320239106|FFCH|175|FIRST FINANCIAL HLDGS INC|14.29
20121018|320517105|FHN|1155|FIRST HORIZON NATIONAL CORPORA|9.66
20121018|320654205|FKYS|200|FIRST KEYSTONE CORP|21.50
20121018|320734106|FLIC|116|FIRST LONG ISLAND CORP|30.41
20121018|320744105|FMFC|8500|FIRST M & F CORP|8.62
20121018|32076V103|AG|1020|FIRST MAJESTIC SILVER CORP ORD|23.08
20121018|320771108|FMD|558|FIRST MARBLEHEAD CORP (THE)|0.96
20121018|320817109|FRME|175|FIRST MERCHANTS CORP|14.66
20121018|320867104|FMBI|2572|FIRST MIDWEST BANCORP (DEL)|12.96
20121018|33589V101|BANC|666|FIRST PACTRUST BANCORP INC|11.90
20121018|33589V309|BANCL|880|FIRST PACTRUST BANCORP INC SR |25.32
20121018|335934105|FQVLF|381|FIRST QUANTUM MINERALS LTD|23.05
20121018|33616C100|FRC|5775|FIRST REP BK SAN FRANCISCO CAL|34.07
20121018|33616C407|FRCPRB|37|FIRST REP BK SF DEP SHS REPSTG|26.56
20121018|336433107|FSLR|110944|FIRST SOLAR, INC. COM|25.20
20121018|336917109|FDL|27457|FIRST TR MORNINGSTAR DIVIDEND |19.60
20121018|337186100|FIRRY|1371|FIRST TRACTOR CO LTD CNY UNSPO|8.43
20121018|33731K102|FEO|4504|FIRST TRUST/ABERDEEN EMERGING |22.41
20121018|33731L100|FAV|64|FIRST TRUST / ACTIVE DIVID INC|8.40
20121018|33733B100|FIW|2681|FIRST TR ISE WATER INDEX FD|24.91
20121018|33733E104|FDV|276|FIRST TRUST STRATEGIC VAL INDX|25.53
20121018|33733E203|FBT|399|FIRST TRUST NYSE ARCA BIOTECHN|46.82
20121018|33733E302|FDN|112076|FIRST TR FD DOW JONES|37.65
20121018|33733E609|VIXH|143|FIRST TRUST CBOE S&P 500 VIX T|20.29
20121018|33733G109|FGB|1828|FIRST TRUST SPECIALTY FINANCE |8.02
20121018|33733H107|BICK|87|FIRST TRUST ISE BICK INDEX FUN|24.14
20121018|33733J103|CU|29|FIRST TRUST ISE GLOBAL COPPER |29.46
20121018|33734E103|FMY|805|FIRST TRUST MORTGAGE INCOME FU|20.17
20121018|33734G108|FRI|12502|FIRST TR S&P REIT INDEX FD|17.60
20121018|33734H106|FVD|117842|FIRST TR VALUE LINE DIVID INDE|17.63
20121018|33734J102|FCG|104438|FIRST TR ISE REVERE NAT GAS IN|18.06
20121018|33734X101|FXD|4709|FIRST TR EXCHANGE-TRADED FD|22.69
20121018|33734X119|FXG|2255|FIRST TR EXCHANGE TRADED FIRST|24.72
20121018|33734X127|FXN|2082|FIRST TR EXCHANGE TRADED FD FI|20.49
20121018|33734X135|FXO|15424|FIRST TR EXCHANGE TRADED FD FI|15.79
20121018|33734X150|FXR|1200|FIRST TRUST INDUSTRIALS/PRODUC|18.97
20121018|33734X168|FXZ|41576|FIRST TR EXCHANGE TRADED FD FI|25.09
20121018|33734X176|FXL|1948|FIRST TR EXCHANGE TRADED FD FI|21.19
20121018|33734X184|FXU|9029|FIRST TR EXCHANGE TRADED FD UT|19.35
20121018|33734X192|SKYY|1225|FIRST TRUST ISE CLOUD COMPUTIN|19.26
20121018|33734X200|FGD|39076|FIRST TR EXCHANGE TRD FD II FI|24.45
20121018|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|25.26
20121018|33734Y109|FYX|72608|FIRST TR SMALL CAP CORE ALPHAD|33.49
20121018|33735B108|FNX|158|FIRST TR MID CAP CORE ALPHADEX|36.48
20121018|33735J101|FTA|1016|FIRST TR LARGE CAP VALUE|30.63
20121018|33735T109|FDD|809|FIRST TRUST STOXX EUROPEAN SEL|12.50
20121018|337353304|FHY|101|FIRST TR STRATEGIC HIGH INC FD|17.69
20121018|33736N101|FFR|1355|FIRST TR EPRA/NAREIT DEVEL MKT|38.76
20121018|33737A108|GRID|23|FIRST TR NASDAQ CLEAN EDGE SMA|29.25
20121018|33737J125|FLN|183|FIRST TRUST LATIN AMERICA ALPH|26.43
20121018|33737J133|FBZ|1226|FIRST TRUST BRAZIL ALPHADEX FU|23.36
20121018|33737J174|FDT|146|FIRST TRUST DEVELOPED MARKETS |42.67
20121018|33737J182|FEM|1710|FIRST TRUST EMERGING MARKETS A|24.78
20121018|33737J232|FSZ|38|FIRST TRUST SWITZERLAND ALPHAD|31.75
20121018|33737J406|FDTS|100|FIRST TR DEVELOPED MKTS EX-US |29.59
20121018|33737M300|FYC|1032|FIRST TRUST SMALL CAP GROWTH A|21.34
20121018|33737M409|FYT|535|FIRST TRUST SMALL CAP|21.52
20121018|33738C103|FIF|4289|FIRST TR ENERGY INFRASTRUCTURE|22.12
20121018|33738D101|EMLP|300|FIRST TR EXCHANGE-TRADED IV|21.75
20121018|33738G104|FEN|4013|FIRST TRUST ENERGY INCOME &|30.72
20121018|33738R100|MDIV|232589|FIRST TRUST MULTI-ASSET DIVERS|20.48
20121018|33738R118|TDIV|6518|FIRST TRUST NASDAQ TECHNOLOGY |19.32
20121018|33740N105|FUBC|958|1ST UNITED BANCORP, INC. (FL) |6.81
20121018|33741H107|FUNC|571|FIRST UNITED CORP|7.22
20121018|33765M107|FGROY|835|Firstgroup Plc Unsponsored ADR|3.07
20121018|33766Y100|SVVC|120|FIRSTHAND TECHNOLOGY VALUE FD |17.40
20121018|337738108|FISV|121|FISERV INC|75.75
20121018|337756209|FSCI|95|FISHER COMMUNICATIONS INC|37.02
20121018|337915102|FMER|2271|FIRSTMERIT CORP|14.10
20121018|337930705|FBC|3203|FLAGSTAR BANCORP INC|14.21
20121018|337932107|FE|5172|FIRSTENERGY CORP|45.78
20121018|33829M101|FIVE|437|FIVE BELOW INC COM STK (PA)|36.15
20121018|33832D106|FVE|1452|FIVE STAR QUALITY CARE INC|5.92
20121018|33834B207|TFG|147|FIXED INCM TR GLD SACHS SUB NT|26.45
20121018|338478100|FFC|1458|FLAHERTY & CRUMRINE/CLAYMORE P|20.64
20121018|338479108|FLC|5092|FLAHERTY & CRUMRINE/CLAYMORE T|21.25
20121018|338480106|PFD|2147|FLAHERTY & CRUMRINE PFD INCM F|15.46
20121018|338488109|FLML|1039|FLAMEL TECHNOLOGIES SA ADR|3.98
20121018|338517105|BDL|122|FLANIGANS ENTERPRISES|7.25
20121018|339041105|FLT|3420|FLEETCOR TECHNOLOGIES INC COM |46.32
20121018|33938W206|FLXT|2408|FLEXPOINT SENSOR SYSTEMS INC N|0.11
20121018|339382103|FLXS|2620|FLEXSTEEL INDUSTRIES INC|19.25
20121018|33939L100|TILT|687|FLEXSHARES TR|60.59
20121018|33939L506|TDTT|484|FLEXSHARES TR IBOXX 3 YR TARGE|25.45
20121018|33939L605|TDTF|1159|FLEXSHARES TR IBOXX 5 YR TARGE|26.24
20121018|343389102|FTK|3105|FLOTEK INDUSTRIES INC|11.58
20121018|343412102|FLR|241|FLUOR CORPORATION (NEW)|57.73
20121018|343498101|FLO|357|FLOWER FOODS INC|19.16
20121018|34385P108|FLDM|83|FLUIDIGM CORP (DELAWARE)|15.76
20121018|343873105|FFIC|112|FLUSHING FINANCIAL CORPORATION|16.33
20121018|34407D109|FLY|550|FLY LEASING LIMITED ADS REPSTG|13.70
20121018|34415V109|FMCN|3915|FOCUS MEDIA HOLDING LTD SPON A|23.81
20121018|34416E106|FCSMF|16920|FOCUS GRAPHITE INC COM (CDA)|0.68
20121018|344437405|FONR|2400|FONARD CORPORATION COM|5.79
20121018|344798202|VIFL|380|FOOD TECHNOLOGY SERVICE, INC|6.60
20121018|344849104|FL|5304|FOOT LOCKER INC;COM USD0.01|36.14
20121018|345143101|FES|205|FORBES ENERGY SVCS LTD COM (TX|3.42
20121018|345370860|F|27698|FORD MOTOR CO;COM STK USD0.01 |10.41
20121018|345550107|FCEA|1045|FOREST CITY ENTERPRISES CL-A|16.39
20121018|345838106|FRX|2681|FOREST LABORATORIES INC|35.30
20121018|34637U202|FRMCD|1|FORMCAP CORP NEW COM STK (NV) |0.06
20121018|346414105|FORTY|900|FORMULA SYSTEMS (1985) LTD ADR|16.70
20121018|346563109|FORR|1|FORRESTER RESEARCH INC|29.93
20121018|347200107|FDI|5174|FORT DEARBORN INCOME SECS|17.03
20121018|34954W104|FRF|95|FORTEGRA FINL CORP COM STK (DE|9.08
20121018|34958B106|FIG|3108|FORTRESS INVESTMENT GROUP LLC |4.53
20121018|34959E109|FTNT|7466|FORTINET INC COM STK (DE)|20.17
20121018|34964C106|FBHS|641|FORTUNE BRANDS HOME & SEC INC |28.72
20121018|34967D101|FTMDF|55850|FORTUNE MINERALS LTD|0.43
20121018|34984V100|FET|1149|FORUM ENERGY TECHNOLOGIES INC |23.15
20121018|349845206|FMNL|4854|FORUM NATIONAL INVESTMENTS, LT|1.60
20121018|349853101|FWRD|134|FORWARD AIR CORPORATION|30.76
20121018|349870105|FHNIY|100|FOSCHINI GRP LTD|30.33
20121018|349882100|FOSL|891|FOSSIL INC|89.54
20121018|349915108|FSM|3882|FORTUNA SILVER MINES, INC.|5.02
20121018|350060109|FSTR|237|FOSTER L B CO|34.10
20121018|350865101|KIDEQ|60|4KIDS ENTERTAINMENT INC.|0.53
20121018|350891107|FOFN|70|FOUR OAKS FINCORP INC|1.67
20121018|35137T108|FXCB|135|FOX CHASE BANCORP INC COM STK |15.95
20121018|351649108|FXCNY|122|FOXCONN INTERNATIONAL HOLDINGS|7.59
20121018|35177Q105|FTE|13146|FRANCE TELECOM ADS(RP 1 ORD FF|12.65
20121018|353469109|FC|195|FRANKLIN COVEY CO.|11.49
20121018|353514102|FELE|14|FRANKLIN ELECTRIC CO|59.93
20121018|35353C102|FRNK|243|FRANKLIN FINL CORP VA COM STK |17.44
20121018|354613101|BEN|218|FRANKLIN RESOURCES|133.34
20121018|35471R106|FSP|6764|FRANKLIN STREET PROPERTIES COR|11.28
20121018|35472T101|FTF|3672|FRANKLIN TEMPLETON LTD DUR INC|14.37
20121018|355145103|FT|468|FRANKLIN UNIVERSAL TRUST SH BE|7.43
20121018|355184102|FKWL|472|Franklin Wireless Corp. Common|2.30
20121018|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|29.68
20121018|355470105|FNEVY|570|Fraser & Neave Limited Unspons|36.51
20121018|356108100|FRED|216|FREDS INC CL-A|13.78
20121018|35701A105|FRZT|26667|FREEZE TAG INC COM (DE)|.
20121018|357023100|RAIL|784|FREIGHTCAR AMERICA, INC|18.37
20121018|35804H106|TFM|88|THE FRESH MARKET, INC COM STK |59.03
20121018|358435105|FRD|1454|FRIEDMAN INDUSTRIES INC|10.65
20121018|35846A101|FEGR|119800|Friendly Energy Exploration Co|.
20121018|358748101|FRS|402|FRISCH'S RESTAURANTS INC|17.75
20121018|35906A108|FTR|16520|FRONTIER COMMUNICATIONS CORPOR|4.84
20121018|35914T107|FOSI|430|FRONTIER OILFIELD SERVICES, IN|2.28
20121018|35952W103|FSYS|528|FUEL SYSTEMS SOLUTIONS INC COM|18.13
20121018|35953U106|FDOC|556|FUEL DOCTOR HOLDINGS, INC. COM|0.01
20121018|359671104|FULL|2298|FULL CIRCLE CAPITAL CORP COM S|8.21
20121018|360271100|FULT|480|FULTON FINL CORP|9.94
20121018|360921100|FBN|2664|FURNITURE BRANDS INT'L INC|1.42
20121018|36106P101|FURX|95|FURIEX PHARMACEUTICALS INC COM|18.52
20121018|36113E107|FSIN|25000|FUSHI COPPERWELD INC COM STK|9.27
20121018|36116M106|FF|200|FUTUREFUEL CORP COM STK|12.22
20121018|361268105|GKSR|584|G & K SERVICES INC CL-A|32.45
20121018|361438104|GBL|181|GAMCO INVESTORS, INC.|49.27
20121018|361448103|GMT|98|GATX CORP|44.86
20121018|361570104|GDL|462|GDL FUND, THE COM SHS OF BEN I|11.76
20121018|361592108|GEAGY|30|GEA Group Ag Sponsored ADR (Ge|33.15
20121018|36160B105|GDFZY|2870|GDF SUEZ SPONSORED ADR (FRANCE|23.56
20121018|36186C202|GMA|105|GMAC LLC 7.30% PUB INCM NTS PI|24.76
20121018|36191C205|GSIG|148|GSI GROUP INC COM STK (CDA)|8.20
20121018|36191G107|GNC|86|GNC HLDGS INC|40.13
20121018|36191J101|GSVC|539|GSV CAP CORP COM STK (MD)|8.28
20121018|36191U106|GTAT|13654|GT ADVANCED TECHNOLOGIES INC C|5.14
20121018|36191X100|GSE|115|GSE HLDG INC COM STK (DE)|8.71
20121018|36225V104|GPX|690|GP STRATEGIES CORP|19.68
20121018|36227K106|GVP|100|GSE SYSTEMS INC|2.00
20121018|36239Q307|GGTPRB|309|GABELLI MULTIMEDIA TR INC PFD |25.64
20121018|362397176|GABPRG|100|GABELLI EQUITY TR INC|25.90
20121018|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.50
20121018|36240A101|GUT|2671|GABELLI UTILITY TRUST|7.91
20121018|362408106|GTXO|3459|GTX CORP. COMMON STOCK|0.02
20121018|36241U106|GSIT|2402|GSI TECHNOLOGY COM STK (DE)|4.83
20121018|36242H104|GDV|699|GABELLI DIVIDEND & INCOME TRUS|17.03
20121018|36242H203|GDVPRA|133|GABELLI DIVIDEND & INCOME TRUS|25.70
20121018|36242L105|GLU|4089|GABELLI GLOBAL UTILITY & INCOM|21.57
20121018|36246K103|GRX|285|THE GABELLI HEALTHCARE & WELLN|9.35
20121018|36246K202|GRXPRA|780|GABELLI HEALTHCARE & WELLNESS |27.06
20121018|362607301|GFA|604|GAFISA S.A. SPONSORED ADR REPS|4.47
20121018|36268Q103|GAIA|288|GAIAM INC CL-A|3.40
20121018|363256108|GALE|158557|GALENA BIOPHARMA INC COM|2.09
20121018|363576109|AJG|1810|GALLAGHER ARTHUR J.& CO|36.55
20121018|36465E101|GNT|583|GAMCO NAT RES GOLD & INCOME TR|15.96
20121018|36467W109|GME|492|GAMESTOP CORP (HLDG CO) CL A|22.94
20121018|36468B104|GHIFF|572|GAMEHOST, INC. ORDINARY SHARES|12.92
20121018|364730101|GCI|3410|GANNETT CO INC|18.70
20121018|364760108|GPS|2101|GAP INC (THE)|36.79
20121018|366044105|GGIFF|4817|GARIBALDI RESOURCES CORP ORD S|0.10
20121018|366651107|IT|159|GARTNER INC COM STK|46.65
20121018|367220100|GSX|33328|GASCO ENERGY INC|0.15
20121018|36729P207|GSTPRA|65|GASTAR EXPL USA INC 8.625% SER|18.75
20121018|367299203|GST|16473|GASTAR EXPLORATION LTD (NEW)|1.21
20121018|36829G107|GZPFY|182|GAZPROM NEFT;LEVEL 1 ADR REPR |25.81
20121018|36840U101|GOSY|42177|GECKOSYSTEMS CORP COMMON STOCK|.
20121018|36846Q203|GKNT|451|GEEKNET INC COM NEW|18.38
20121018|368467205|GEDSF|50|GEDEON RICHTER PLC;GDR EACH RE|192.57
20121018|36847Q103|GELYY|869|GEELY AUTOMOBILE HOLDING LTD U|8.54
20121018|36863N208|GTOMY|46|GEMALTO NV SPONSORED ADR (NETH|43.02
20121018|368657409|GMXS|2000|GEMINI EXPLORATIONS, INC. NEW |0.02
20121018|36870F107|GNLK|45100|GENELINK INC.|0.03
20121018|368736104|GNRC|1376|GENERAC HOLDINGS INC DE|26.32
20121018|368802104|GAM|18|GENERAL AMERICAN INVS INC|29.62
20121018|369300108|BGC|100|GENERAL CABLE CORP|30.83
20121018|369550108|GD|2750|GENERAL DYNAMICS CORP|67.66
20121018|369604103|GE|6881|GEN ELEC CO;COM USD0.06|22.91
20121018|369622428|GEB|185456|GENERAL ELEC CAP CORP 4.875% N|25.00
20121018|369622469|GEG|178|GENERAL ELECTRIC CAP CORP NTS |25.61
20121018|369622485|GEP|1827|GENERAL ELEC CAP CORP STP-UP P|26.70
20121018|369622493|GED|1118|GENERAL ELECTRIC CAP CORP 5.87|25.72
20121018|369622519|GEC|4522|GENERAL ELEC CAP CORP 6.10% PU|25.99
20121018|369622527|GEA|24642|GENERAL ELECTRIC CAPITAL CORP |25.74
20121018|369822101|GFN|200|GENERAL FINANCE CORP|3.84
20121018|370023103|GGP|8469|GENERAL GROWTH PROPERTIES INC |19.74
20121018|370334104|GIS|4778|GENERAL MILLS INC|40.07
20121018|370373102|GMO|3609|GENERAL MOLY INC COM (DE)|3.88
20121018|37045V100|GM|8|GENERAL MOTORS COMPANY COM STK|25.06
20121018|37045V118|GMWSA|915|GENERAL MOTORS COMPANY WARRANT|15.97
20121018|371559105|GWR|777|GENESEE & WYOMING INC CL-A|71.79
20121018|371559204|GWRU|100|GENESEE & WYOMING INC TANGIBLE|108.75
20121018|37183V102|GNLAF|38500|GENESIS LAND DEV CORP|3.71
20121018|37185R109|GENE|128|GENETIC TECHS LTD|3.46
20121018|371901109|GNTX|298|GENTEX CORP|17.42
20121018|371927104|GEL|154|GENESIS ENERGY L.P.|33.72
20121018|372310102|GENM|19042|Genmed Holding Corp. Common St|0.01
20121018|37244A105|GNYS|12|GENOSYS INC|0.03
20121018|372460105|GPC|2742|GENUINE PARTS CO|62.06
20121018|37247A102|GTIV|568|GENTIVA HEALTH SERVICES INC|10.43
20121018|37247D106|GNW|3287|GENWORTH FINANCIAL INC CL A|5.79
20121018|37249T109|GGR|14450|GEOGLOBAL RESOURCES INC|0.12
20121018|37250B104|GENT|80|GENTIUM SPA ADS|11.00
20121018|37253A103|THRM|7|GENTHERM INC COM STK (MI)|12.31
20121018|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |11.05
20121018|372621102|GTCP|10445|GEORGETOWN CORPORATION COMMON |0.19
20121018|372910307|GOK|46909|Geokinetics, Inc. New Common S|0.36
20121018|373334457|GAT|1377|Georgia Power Company Sr Nt Se|28.55
20121018|373334473|GPEPRA|3209|GEORGIA POWER CO 6 1/8% SER CL|27.59
20121018|37364X109|GEOS|26|GEOSPACE TECHNOLOGIES CORP COM|140.22
20121018|373865104|GABC|50|GERMAN AMERICAN BANCORP INC|23.68
20121018|374163103|GERN|868|GERON CORP|1.42
20121018|37427X104|GNGBY|46298|GETINGE AB UNSPONSORED ADR (SW|30.65
20121018|374396109|GEVO|1917|GEVO INC|2.01
20121018|374689107|ROCK|53|GIBRALTAR INDUSTRIES INC|13.56
20121018|375558103|GILD|173|GILEAD SCIENCES INC|69.58
20121018|375916103|GIL|38|GILDAN ACTIVEWEAR COM SHS|34.59
20121018|37636P108|GVDNY|2139|Givaudan SA Unsponsored ADR (S|20.57
20121018|37637Q105|GBCI|3002|GLACIER BANCORP INC|14.95
20121018|376535100|GLAD|295|GLADSTONE CAPITAL CORPORATION |9.02
20121018|376536108|GOOD|1763|GLADSTONE COMMERCIAL CORP|18.82
20121018|376546107|GAIN|310|GLADSTONE INVESTMENT CORP|7.51
20121018|37733W105|GSK|300|GLAXOSMITHKLINE PLC ADS|46.14
20121018|377407101|GLBZ|98|GLEN BURNIE BANCORP|11.45
20121018|378273106|GLNCY|37|GLENCORE INTL PLC|11.24
20121018|378967103|GCA|128|GLOBAL CASH ACCESS HOLDINGS, I|7.71
20121018|378973408|GSAT|44926|GLOBALSTAR, INC COM STK|0.43
20121018|379302102|GRT|4721|GLIMCHER REALTY TRUST|10.96
20121018|37933G108|GHI|2718|GLOBAL HIGH INCOME FUND INC.|13.11
20121018|37940X102|GPN|271|GLOBAL PAYMENTS INC|43.83
20121018|37941D105|GIHI|144402|GLOBALGROUP INVESTMT HLDGS INC|.
20121018|37941P306|GLPW|686|GLOBAL POWER EQUIPMENT GROUP I|17.43
20121018|37946R109|GLP|378|GLOBAL PARTNERS LP COM UTS REP|27.73
20121018|37946S107|GGS|566|GLOBAL GEOPHYSICAL SERVICES, I|5.64
20121018|37950E101|GXF|1677|GLOBAL X FTSE NORDIC REGION ET|19.26
20121018|37950E333|SPFF|1526|GLOBAL X SUPERINCOME PREFERRED|15.23
20121018|37950E358|PERM|6313|GLOBAL X FDS GLOBAL X PERMANEN|25.72
20121018|37950E366|GREK|1262|GLOBAL X FTSE GREECE 20 ETF|18.20
20121018|37950E408|CHIQ|97775|GLOBAL X CHINA CONSUMER ETF|14.35
20121018|37950E473|MLPA|4693|GLOBAL X MLP ETF|15.41
20121018|37950E481|CNPF|772|GLOBAL X CANADA PREFERREDS ETF|14.88
20121018|37950E507|CHIE|68|GLOBAL X CHINA ENERGY ETF|13.66
20121018|37950E549|SDIV|540|GLOBAL X FDS GLOBAL X SUPERDIV|22.30
20121018|37950E630|JUNR|296|GLOBAL X FDS|11.23
20121018|37950E648|ASEA|7882|GLOBAL X FDS|17.04
20121018|37950E655|AND|1135|GLOBAL X FUNDS GLOBAL X FTSE A|14.50
20121018|37950E739|GLDX|40613|GLOBAL X GOLD EXPLORERS ETF|8.88
20121018|37950E747|NORW|1159|GLOBAL X FTSE NORWAY 30 ETF|15.77
20121018|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|13.30
20121018|37950E861|COPX|170|GLOBAL X COPPER MINERS ETF|13.26
20121018|37954N206|GSM|100|GLOBE SPECIALTY METALS INC COM|15.79
20121018|37956X103|GCOM|1615|GLOBECOMM SYSTEMS INC|11.13
20121018|379577208|GMED|135|GLOBUS MED INC CL A NEW|17.05
20121018|379890106|GLUU|587470|GLU MOBILE INC COM STK (DE)|3.59
20121018|379900103|GLBXF|1450|GLOBEX MNG ENTERPTISES INC (F)|1.07
20121018|38011M108|GMXR|11011|GMX RESOURCES INC|0.53
20121018|38011M405|GMXRPR|2336|GMX RESOURCES INC SER B CUM PF|11.59
20121018|38045R107|GOL|761|GOL LINHAS AEREAS INTELIGENTES|5.34
20121018|380539106|GBBFF|1503|GOLD BULLION DEVELOPMENT CORP |0.11
20121018|38055D105|GDCRF|427|GOLD CANYON RES INC (F)|1.43
20121018|380584102|GLDN|9286|GOLD DYNAMICS CORP COM STK (NV|0.01
20121018|38068N108|GRZ|15000|GOLD RESERVE INC CL-A|3.21
20121018|38068T105|GORO|5842|GOLD RESOURCE CORPORATION COM |20.15
20121018|380738104|GSV|344|GOLD STD VENTURES CORP COM STK|1.75
20121018|380956409|GG|13761|GOLDCORP INC.|44.25
20121018|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.20
20121018|381119106|AUMN|47|Golden Minerals Co. Common Sto|4.48
20121018|38119T104|GSS|41|GOLDEN STAR RESOURCES LTD|2.07
20121018|38141G104|GS|207|GOLDMAN SACHS GROUP INC|124.92
20121018|38143Y665|GSPRA|5500|GOLDMAN SACHS GROUP INC DEP SH|20.75
20121018|381431105|GRMC|6040|GOLDRICH MINING COMPANY COMMON|0.08
20121018|38144G184|GSJ|6153|GOLDMAN SACHS GROUP INC 6.5% N|27.57
20121018|38144G804|GSPRD|470|GOLDMAN SACHS GROUP, INC (THE)|21.23
20121018|38144L852|GSC|2569|GOLDMAN SACHS GRP INC INDEX LK|49.54
20121018|38144X500|GSPRB|1790|GOLMAN SACHS GP INC (THE) DEP |25.39
20121018|38144X609|GSPRC|969|GOLDMAN SACHS GRP INC (THE) DE|22.28
20121018|381454107|GSDC|99878|GOLDSANDS DEV CO COM STK (DE) |0.03
20121018|38173M102|GBDC|24|GOLUB CAP BDC INC COM STK (DE)|15.85
20121018|382410405|GDP|1673|GOODRICH PETROLEUM CORP(NEW)|13.68
20121018|382410603|GDPAN|45|Goodrich Petroleum Corporation|35.30
20121018|382550101|GT|400|GOODYEAR TIRE&RUBR;COM NPV|12.79
20121018|38259P508|GOOG|5006|GOOGLE INC;COM USD0.001 CL'A' |755.49
20121018|38269P100|GMAN|21|GORDMANS STORES, INC COM STK|15.49
20121018|383082104|GRC|20|GORMAN RUPP COMPANY|27.95
20121018|38376A103|GOV|701211|GOVERNMENT PPTYS INCOME TR COM|23.22
20121018|38388F108|GRA|412|GRACE(W.R.)& CO(NEW)|61.80
20121018|384109104|GGG|2|GRACO INC|49.41
20121018|384556106|GHM|110|GRAHAM CORP|18.58
20121018|384802104|GWW|2|GRAINGER W.W.INC|209.27
20121018|384871307|GKKPRA|218|Gramercy Capital Corp 8.125 Pr|29.63
20121018|38526M106|LOPE|1540|GRAND CANYON ED INC COM STK (D|23.00
20121018|386617104|GPCM|1288|GRANDPARENTS.COM, INC. COMMON |0.30
20121018|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |4.50
20121018|38724Q404|GCFB|36|GRANITE CITY FOOD & BREWERY LT|2.29
20121018|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121018|391064102|GNI|1018|GREAT NORTH IRON ORE CTFBIN|74.10
20121018|39137B109|GWLLY|50|GREAT WALL MOTOR COMPANY LTD U|28.19
20121018|39141Y103|GWMGF|4000|GREAT WESTERN MINERALS GROUP L|0.36
20121018|39153L106|GB|1146|GREATBATCH, INC|23.60
20121018|39167B102|GCH|13|GREATER CHINA FUND INC (THE)|11.80
20121018|39260A100|GACR|13119|GREEN AUTOMOTIVE CO CORP COM S|0.45
20121018|39260T109|GBLL|6100|GREEN BALLAST INC COMMON STOCK|0.35
20121018|39304D102|GDOT|1764|GREEN DOT CORPORATION CL A COM|10.64
20121018|39304L104|EWRL|4660|GREEN ENERGY RENEWABLE SOLUTIO|0.10
20121018|39304M102|GESI|634|GREEN ENERGY SOLUTION INDUSTRI|0.02
20121018|393122106|GMCR|2181|GREEN MOUNTAIN COFFEE ROASTER |23.65
20121018|393177100|GRNO|2634|GREEN OASIS ENVIRONMENT INC|0.01
20121018|393222104|GPRE|3938|GREEN PLAINS RENEWABLE ENERGY |6.25
20121018|393225107|GNPG|440|GREEN PLANET GROUP|0.01
20121018|393233101|TMGR|94676|GREEN PROCESSING TECH INC COM |0.02
20121018|393411103|GSPI|49920|GREEN STAR PRODS INC|.
20121018|394357107|GCBC|1430|GREENE COUNTY BANCORP INC|20.70
20121018|394811103|GRST|6171|GREENESTONE HEALTHCARE CORPORA|1.70
20121018|395259104|GHL|2248|GREENHILL & CO INC COM STK|51.04
20121018|39530A104|GRH|2047|GREENHUNTER ENERGY, INC. COM|2.16
20121018|39530A203|GRHPRC|67|GREENHUNTER ENERGY INC|22.67
20121018|396078107|GVFF|163|GREENVILLE FEDERAL FINANCIAL C|2.90
20121018|39679B103|GWAY|343|GREENWAY MED TECHNOLOGIES INC |18.62
20121018|39807G107|GYSN|96755|GREYSON INTERNATIONAL INC. COM|0.11
20121018|398231100|GRIF|40|GRIFFIN LAND & NURSERIES INC|30.93
20121018|398438408|GRFS|464|GRIFOLS S A SPON ADR REPSTG 1/|24.45
20121018|399473107|GRPN|13416|GROUPON INC COM STK CL A (DE) |5.08
20121018|399807205|GROVD|1|GROVEWARE TECHNOLOGIES LTD NEW|1.01
20121018|399909100|GGAL|300|GRUPO FINANCIERO GALICIA SA|5.89
20121018|40048P104|SAB|400|GRUPO CASA SABA SA DE CV ADS|8.25
20121018|400491106|SIM|544|GRUPO SIMEC S.A.B. DE CV ADR|13.67
20121018|400506101|PAC|34|GRUPO AEROPORTUARIO DEL PACIFI|48.18
20121018|40051E202|ASR|59|GRUPO AEROPORT ADS (10 SR B)|96.92
20121018|40051F100|GPMCY|1500|GRUPO MODELO S A DE C V SPONS |89.47
20121018|40052B108|GTXI|1222|GTX INC DEL|4.80
20121018|40052P107|GBOOY|1893|Grupo Financiero Banorte, S.A.|29.87
20121018|40053C105|BSMX|493|GRUPO FINANCIERO SANTANDER MEX|14.25
20121018|40065W107|GSH|5421|GUANGSHEN RAILWAY|18.20
20121018|400654208|GGDVY|223|Guangdong Investment Ltd Unspo|39.93
20121018|400685103|GPRC|2500|GUANWEI RECYCLING CORP XOM STK|0.72
20121018|40075T102|GBNK|4760| GUARANTY BANCORP|2.00
20121018|401664107|GBAB|3708|GUGGENHEIM BUILD AMER BDS MANA|23.50
20121018|40167B100|GPM|890|GUGGENHEIM ENHANCED EQUITY INC|9.11
20121018|40167F101|GOF|2427|GUGGENHEIM STRATEGIC OPPT FND |21.95
20121018|40167K100|GGE|452|GUGGENHEIM ENHANCED EQUITY STR|17.65
20121018|401692108|GUID|1267|GUIDANCE SOFTWARE, INC. COM|12.20
20121018|40170P302|GLNNF|183550|GUIDE EXPLORATION LTD. COMMON |1.72
20121018|40171F105|GTHP|415|GUIDED THERAPEUTICS INC|0.67
20121018|40171V100|GWRE|85905|GUIDEWIRE SOFTWARE INC COM STK|29.59
20121018|402307102|GIFI|34|GULF ISLAND FABRICATION INC|27.93
20121018|402479745|GUA|11|GULF PWR CO|27.24
20121018|402580104|GLFE|2014400|Gulf United Energy, Inc. Commo|0.07
20121018|402629208|GLF|54|GULFMARK OFFSHORE INC|32.91
20121018|403530108|GUYFF|623|GUYANA GOLDFIELDS INC NEW (CAN|3.37
20121018|403820103|GYRO|29|GYRODYNE CO OF AMERICA INC|107.42
20121018|404030108|HEES|20|H & E EQUIPMENT SERVICES INC|15.03
20121018|40414L109|HCP|5025|HCP INC COM STK (MD)|44.69
20121018|404156200|HEPRU|870|HECO CAPITAL TR III 6.5% CUM Q|26.44
20121018|40418F108|HF|26|HFF INC CL A COM STK (DE)|14.44
20121018|404232100|HMG|380|HMG COURTLAND PROPERTIES|5.23
20121018|40424G108|HMNF|467|HMN FINL INC|3.30
20121018|404251100|HNI|9|HNI CORPORATION COM STK|27.45
20121018|404275109|HRTPY|41480|HRT PARTICIPACOES EM PETROLEO |1.32
20121018|40428H201|HBAPRZ|62|HSBC USA INC$2.8575 CUM PFD|50.05
20121018|40428H805|HBAPRF|45|HSBC USA INC PFD SERIES F FLOA|22.33
20121018|40428H888|HBAPRG|2499|HSBC USA INC DEP SHS REPSTG 1/|23.27
20121018|404280604|HBCPRA|377|HSBC HOLDINGS, PLC ADR SER A R|25.25
20121018|404280703|HCS|1182|HSBC HOLDINGS, PLC, PERPETUAL |25.75
20121018|404609109|HCKT|2032|HACKETT GROUP INC (THE) COM ST|4.05
20121018|405217100|HAIN|3121|HAIN CELESTIAL GROUP INC.(THE)|59.55
20121018|405731100|HLFDY|90|HALFORDS GROUP PLC REDDITCH WO|10.54
20121018|40609P105|HNRG|1301|HALLADOR ENERGY COMP COM STK (|9.92
20121018|406216101|HAL|7251|HALLIBURTON CO COM|35.32
20121018|40624Q203|HALL|200|HALLMARK FINANCIAL SERVICES IN|8.26
20121018|40637H109|HALO|1117|HALOZYME THERAPEUTICS INC|6.22
20121018|407015106|HBK|8229|HAMILTON BANCORP INC COM|11.60
20121018|409321502|HMPR|63|HAMPTON RDS BANKSHARES INC (VA|1.36
20121018|409735206|BTO|2111|JOHN HANCOCK BK & THRIFT OPPOR|18.45
20121018|410120109|HBHC|183|HANCOCK HOLDING CO|30.49
20121018|410123103|JHS|4395|HANCOCK JOHN INCOME SECS TRUST|16.83
20121018|41013V100|HTD|382|JOHN HANCOCK TAX-ADVG DIV INCM|19.39
20121018|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|22.88
20121018|41013X106|HPF|3799|JOHN|23.14
20121018|410142103|JHI|238|HANCOCK JOHN INVSTRS TRST MASS|23.66
20121018|41021P103|HPS|184|JOHN HANCOCK PREFERRED INCOM F|19.84
20121018|410315105|HNH|75|HANDY & HARMAN LTD|14.87
20121018|41043F208|HGR|28|HANGER, INC.|26.55
20121018|410495204|HAFC|315|HANMI FINANCIAL CORP COM|12.81
20121018|410867105|THG|146|HANOVER INSURANCE GROUP INC (T|39.27
20121018|411307101|HNSN|3292|HANSEN MEDICAL, INC. COM|1.96
20121018|41146A106|HRG|125|HARBINGER GROUP INC COM STK (D|9.45
20121018|412324303|HDNG|457|HARDINGE INC|10.85
20121018|412822108|HOG|6083|HARLEY DAVIDSON INC|44.00
20121018|412865107|HARL|388|HARLEYSVILLE SVGS FINCL CRP|16.85
20121018|413086109|HAR|1400|HARMAN INT'L IND INC|44.38
20121018|413216300|HMY|2810|HARMONY GOLD MNG SP ADR-NEW|8.29
20121018|413833104|TINY|3027|HARRIS AND HARRIS GROUP INC|3.72
20121018|413875105|HRS|1801|HARRIS CORP|47.14
20121018|414549105|HPOL|200|HARRIS INTERACTIVE INC|1.34
20121018|414567206|HBCPR|840|HARRIS PRF 7.35% PFD SER-A|25.77
20121018|415864107|HSC|24|HARSCO CORP|20.90
20121018|41587B100|HWD|4001|HARRY WINSTON DIAMOND CORPORAT|14.18
20121018|416515104|HIG|15121|HARTFORD FIN SER GP INC|22.09
20121018|416515120|HIGWS|163|HARTFORD FINANCIAL SERVICES GR|13.41
20121018|416515708|HIGPRA|87|HARTFORD FINL SVC GRP INC DEP |20.75
20121018|416518504|HGH|22|HARTFORD FINL SVCS GRP INC 7.8|28.62
20121018|416906105|HBIO|5591|HAVARD BIOSCIENCE INC|4.50
20121018|418056107|HAS|5382|HASBRO INC|38.96
20121018|41935L206|HAVNP|92|HAVEN CAPITAL TRUST II PFD|11.22
20121018|419596101|HVT|535|HAVERTY FURNITURE CO INC|15.17
20121018|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.67
20121018|419870100|HE|2197|HAWAIIAN ELECTRIC INDUSTRIES|26.47
20121018|420031106|HCOM|453|HAWAIIAN TELCOM HOLDCO INC|17.49
20121018|420261109|HWKN|33|HAWKINS INC|40.37
20121018|420877201|HAYN|15|HAYNES INT'L INC (NEW)|51.70
20121018|421906108|HCSG|85|HEALTH CARE SVCS GROUP INC|24.07
20121018|421946104|HR|500|HEALTHCARE REALTY TRUST INC|23.14
20121018|421962101|HLAN|1498|HEARTLAND BANCORP|30.00
20121018|42217K106|HCN|5611|HEALTH CARE REIT INC|59.31
20121018|42217K700|HCNPRJ|100|HEALTH CARE REIT INC 6.5% PFD |27.23
20121018|42218R100|HDVY|300|HEALTH DISCOVERY CORPORATION|0.06
20121018|422217109|HRAL|41011|HEAR ATLAST HOLDINGS, INC COM |.
20121018|42222N103|HSTM|20|HEALTHSTREAM INC|28.91
20121018|42225M102|HRAA|200|HEALTH REV ASSURN HLDGS INC CO|0.10
20121018|42225P105|HTA|656|HEALTHCARE TR AMER INC CL A|10.03
20121018|42234Q102|HTLF|1025|HEARTLAND FINANCIAL USA INC|28.05
20121018|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|26.94
20121018|422368100|HTWR|3326|HEARTWARE INTERNATIONAL INC CO|85.78
20121018|42249G107|HEVI|505|HEAVY EARTH RESOURCES, INC.|0.65
20121018|422680108|HEK|132449|HECKMANN CORPORATION COM|4.37
20121018|422806109|HEI|24|HEICO CORP|38.60
20121018|422806208|HEIA|1|HEICO CRP CL-A|30.38
20121018|422819102|HSII|592|HEIDRICK & STRUGGLES INT'L INC|12.52
20121018|423074103|HNZ|322|HEINZ H.J. CO|57.57
20121018|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|813.56
20121018|42327V208|HTR|24905|HELIOS TOTAL RETURN FD, INC NE|23.87
20121018|42327W206|HAV|36|HELIOS ADVANTAGE INCOME FD, IN|9.15
20121018|42327X204|HIH|47|HELIOS HIGH INCOME FD, INC|8.83
20121018|42327Y202|HMH|6508|HELIOS MULTI-SECTOR HIGH INCOM|6.27
20121018|42328Q109|HHY|8715|HELIOS HIGH YIELD FUND,|10.88
20121018|42330P107|HLX|3500|HELIX ENERGY SOLUTIONS GROUP I|19.40
20121018|423401108|HLLXF|947|HELLIX VENTURES INC|0.18
20121018|423452101|HP|1846|HELMERICH & PAYNE INC|51.49
20121018|42366C103|HEB|528|HEMISPHERX BIOPHARMA INC|0.74
20121018|425070109|HDVTY|401|HENDERSON INVT LTD SPON ADR|0.39
20121018|42551K100|HENGY|13|HENGDELI HOLDINGS LIMITED, GEO|7.19
20121018|426281101|JKHY|296|HENRY JACK & ASSOCIATES INC|38.98
20121018|426927109|HTBK|3667|HERITAGE COMMERCE CORP.|6.78
20121018|42722X106|HFWA|215|HERITAGE FINL CORP|14.56
20121018|42724R107|HEOP|6694|HERITAGE OAKS BANCORP|5.50
20121018|42726M106|HCCI|85|HERITAGE-CRYSTAL CLEAN, INC CO|17.27
20121018|42726X102|HBOS|120|HERITAGE FINANCIAL GROUP|12.99
20121018|427866108|HSY|1373|THE HERSHEY COMPANY|70.92
20121018|42805T105|HTZ|206|HERTZ GLOBAL HOLDINGS INC COM |14.81
20121018|42809H107|HES|2624|HESS CORPORATION|55.62
20121018|428236103|HPQ|36620|HEWLETT-PACKARD CO|14.72
20121018|42833L108|HGG|2242|HHGREGG, INC.|7.58
20121018|428337109|HCLP|1950|HI-CRUSH PARTNERS LP COM UNIT |21.08
20121018|429060106|HTCO|348|HICKORY TECH CORP|10.70
20121018|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|20.25
20121018|42970V109|HPGS|73|HIGH PLAINS GAS INC COM STK|.
20121018|42983D104|ONE|498|HIGHER ONE HOLDINGS, INC COM S|11.86
20121018|431284108|HIW|43|HIGHWOOD PROPERTIES INC|33.01
20121018|431571108|HI|96|HILLENBRAND INC COM|20.24
20121018|43274N108|HTBC|403|HILLTOP COMMUNITY BANCORP INC |5.85
20121018|432748101|HTH|490|HILLTOP HOLDINGS, INC|13.68
20121018|433323102|HIFS|107|HINGHAM INSTN FOR SVGS (MASS) |70.28
20121018|43365Y104|HITT|32|HITTITE MICROWAVE CORP|55.39
20121018|435694104|HENC|123000|Holloman Energy Corporation Co|0.47
20121018|435730304|HIMR|3655625|HOLLUND INDUSTRIAL MARINE INC |.
20121018|436440101|HOLX|231|HOLOGIC INC|21.75
20121018|43689E107|HBCP|95|HOME BANCORP, INC. COM|18.61
20121018|436893200|HOMB|8676|HOME BANCSHARES INC COM STK|33.43
20121018|437076102|HD|44390|HOME DEPOT INC|61.39
20121018|43710G105|HOME|975|HOME FED BANCORP INC COM STK N|11.42
20121018|437306103|HME|10844|HOME PROPERTIES, INC|59.85
20121018|43739Q100|AWAY|9259|HOMEAWAY INC COM|26.17
20121018|43741E103|HCII|16810|HOMEOWNERS CHOICE INC COM STK |23.98
20121018|43741E111|HCIIW|365|HOMEOWNERS CHOICE INC WTS|7.69
20121018|43785V102|HMST|35|HOMESTREET INC COM|42.47
20121018|437872104|HTBI|295|HOMETRUST BANCSHARES INC COM S|13.50
20121018|438128308|HMC|1160|HONDA MOTOR CO ADR ONE (1) COM|31.43
20121018|438516106|HON|517|HONEYWELL INTERNATIONAL INC|61.89
20121018|438569105|HKAEY|138|HONK KONG AIRCRAFT ENG LTD ADR|13.55
20121018|439038100|HOFT|1075|HOOKER FURNITURE CORP|13.36
20121018|439554106|HHILY|123|HOPEWELL HWY INFRASTRUCTURE LT|5.91
20121018|440407104|HBNC|60|HORIZON BANCORP (IND)|29.03
20121018|440452100|HRL|2830|HORMEL FOODS CORPORATION|29.65
20121018|44047T109|HZNP|7424|HORIZON PHARMA INC COM|3.22
20121018|440543106|HOS|2054|HORNBECK OFFSHORE SERVICES INC|35.85
20121018|44106M102|HPT|3420|HOSPITALITY PROPERTIES TST SBI|24.32
20121018|44106M508|HPTPRC|135|Hospitality Pptys Tr Pfd Serie|25.64
20121018|441060100|HSP|591|HOSPIRA INC|32.62
20121018|442487112|HOVNP|1850|HOVNANIAN ENTERPRISES CL B PFD|9.25
20121018|442487203|HOV|50|HOVNANIAN ENTERPRISES INC|4.13
20121018|442496105|HBMD|500|Howard Bancorp, Inc. (MD) Comm|7.48
20121018|443251103|HOCPY|237|HOYA CORP SPONSORED ADR (JAPAN|21.06
20121018|443628102|HBM|1239|HUDBAY MINERALS INC|9.82
20121018|443683107|HCBK|18482|HUDSON CITY BANCORP INC|8.56
20121018|443787106|HSON|1536|HUDSON GLOBAL INC COM STK (DE)|4.57
20121018|444097109|HPP|999|HUDSON PAC PROPERTIES, INC COM|19.38
20121018|444172100|HVB|3357|HUDSON VY HLDG CORP|16.81
20121018|44473J104|HUSIF|1446|HULDRA SILVER INC|1.40
20121018|444859102|HUM|2362|HUMANA INC|74.81
20121018|445658107|JBHT|2380|HUNT J B TRANSPORT SVCS INC|58.75
20121018|446150104|HBAN|18318|HUNTINGTON BANCSHARES INC|7.05
20121018|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |27.90
20121018|447324104|HURC|45|HURCO COMPANIES INC|23.90
20121018|447462102|HURN|26|HURON CONSULTING GROUP INC.|33.98
20121018|448055103|HUSKF|732|HUSKY ENERGY INC|28.82
20121018|448579102|H|2685|HYATT HOTELS CORPORATION COM S|39.10
20121018|448883207|HYGS|1591|HYDROGENICS CORP NEW COM SHS (|6.09
20121018|448947507|IDT|1529|IDT CORP COM STK CLASS B NEW|10.52
20121018|448954107|HDY|3372|HYPERDYNAMICS CORP|0.68
20121018|44915N101|HPTX|275|HYPERION THERAPEUTICS INC COM |10.94
20121018|449172105|HY|97|HYSTER-YALE MATLS HANDLINGS IN|41.80
20121018|44919P508|IACI|4100|IAC / INTERACTIVECORP (DE) COM|54.66
20121018|44921B208|IBCPO|1312|IBC CAP FIN II TR PFD|26.75
20121018|44925C103|ICFI|45|ICF INTERNATIONAL, INC.|18.94
20121018|44930G107|ICUI|512|I C U MEDICAL INC|61.32
20121018|44931F108|ICTG|9|ICTC GROUP INC|32.00
20121018|44947P108|IDST|100|IDS SOLAR TECHNOLOGIES, INC. C|1.25
20121018|44969G101|ICBU|438|IMD COMPANIES INC COM STK|0.04
20121018|44977W106|PPR|4049|ING PRIME RATE TST SBI|6.21
20121018|44980X109|IPGP|3383|IPG PHOTONICS CORPORATION COM |60.38
20121018|449810100|IRR|427|ING RISK MANAGED NATURAL RESOU|11.60
20121018|44984A105|IPCM|47|IPC THE HOSPITALIST COMPANY, I|44.08
20121018|45031U101|SFI|4353|ISTAR FINANCIAL INC|8.84
20121018|45031U408|SFIPRD|130|ISTAR FINL INC SR D CM RDM PFD|21.95
20121018|45031U507|SFIPRE|800|ISTAR FINANCIAL INC 7.875% PFD|21.26
20121018|45068B109|ESI|13907|ITT EDUCATIONAL SERVICES INC|27.76
20121018|450828108|IBKC|1190|IBERIABANK CORPORATION|45.31
20121018|450911201|ITT|1406|ITT CORP COM NEW|21.01
20121018|450913108|IAG|500|IAMGOLD CORP|16.21
20121018|451033104|IBIO|838|IBIO, INC. COMMON STOCK|1.03
20121018|451034201|IWEB|2379|ICEWEB INC NEW|0.07
20121018|45104G104|IBN|1520|ICICI BANK LTD ADS(RP 2EQTY SH|40.16
20121018|45107V108|ICNB|9550|ICONIC BRANDS, INC|0.04
20121018|451100101|IEP|22|ICAHN ENTERPRISES L.P|42.30
20121018|45167R104|IEX|456|IDEX CORPORATION|41.79
20121018|45168D104|IDXX|220|IDEXX LABORATORIES CORP|98.49
20121018|45168K306|IDRA|239|IDERA PHARMACEUTICALS, INC COM|0.90
20121018|45168L106|IDLM|200|IDLE MEDIA INC|0.21
20121018|45169Q104|IENT|389183|IENTERTAINMENT NETWORK INC|.
20121018|45169U105|IGTE|316|IGATE CORPORATION|17.43
20121018|45170X106|INVE|815|IDENTIVE GROUP INC COM STK (DE|1.12
20121018|45172L209|CTC|1927|IFM INVESTMENTS LTD ADS RPSTG |1.37
20121018|45173E105|IKAN|1400|IKANOS COMMUNICATIONS, INC.|1.49
20121018|451730105|IRG|95|IGNITE RESTAURANT GROUP INC CO|13.88
20121018|451734107|IHS|278|IHS INC CL-A COM STK|91.22
20121018|452308109|ITW|5044|ILLINOIS TOOL WORKS|60.18
20121018|452327109|ILMN|4668|ILLUMINA INC.|47.91
20121018|45245A107|IMN|955|IMATION CORPORATION|5.44
20121018|45245E109|IMAX|58113|IMAX CORPORATION|21.93
20121018|45245S108|IWSY|39000|IMAGEWARE SYSTEMS,INC|1.05
20121018|45248T103|IINHY|833|IMAGI INTERNATIONAL HOLDINGS L|0.14
20121018|452521107|IMMR|3405|IMMERSION CORP|4.97
20121018|452536105|IMUC|13426|IMMUNOCELLULAR THERAPEUTICS, L|2.41
20121018|45254P508|IMH|8196|IMPAC MTG HLDGS INC COM STK NE|10.78
20121018|45255V108|IMUN|144089|IMMUNOVATIVE INC COMMON STOCK |0.25
20121018|45256B101|IPXL|1402|IMPAX LABORATORIES INC COM (DE|26.10
20121018|45257A102|ISVLF|1302|IMPACT SILVER CORP (CDA)|1.30
20121018|45257G109|IFUS|99097|Impact Fusion International In|.
20121018|452833205|IHLDY|165|IMPERIAL HOLDINGS LTD SPONSORE|21.75
20121018|452907108|IMMU|416|IMMUNOMEDICS INC|3.51
20121018|452926108|IOT|213|INCOME OPP RLTY INVESTORS INC |3.37
20121018|453038408|IMO|64|IMPERIAL OIL LTD|46.90
20121018|453078305|IPMN|4100|Imperial Petroleum, Inc. New C|0.04
20121018|453142101|ITYBY|36|IMPERIAL TOBACCO GRP ADS(RP 2 |74.53
20121018|45321L100|IMPV|54|IMPERVA, INC COM|32.50
20121018|45322N105|IMRS|30|IMRIS INC COMMON SHARES (CANAD|4.30
20121018|453228108|IMDC|1682|IN MEDIA CORPORATION COM STK|0.34
20121018|45336E109|SAAS|83061|INCONTACT INC COM STK (DE)|6.11
20121018|453440307|IHC|2409|INDEPENDENCE HLDGS CO|10.00
20121018|45380E104|IALB|24|Independent Alliance Banks Inc|55.56
20121018|453836108|INDB|853|INDEPENDENT BANK CORP (MASS)|30.02
20121018|45408V203|IPB|39|INDEX PLUS TR CERTIFICATES SER|26.75
20121018|45408X100|IGC|103523|INDIA GLOBALIZATON CAPITAL, IN|0.16
20121018|454089103|IFN|1095|INDIA FUND INC (THE)|23.18
20121018|45409B107|QAI|11884|IQ HEDGE MULTI-STRATEGY COMPOS|28.26
20121018|45409B206|MCRO|696|IQ HEDGE GLOBAL MACRO ETF|27.89
20121018|45409B602|CPI|17|IQ REAL RETURN ETF|26.54
20121018|45409B826|KROO|385|INDEXIQ ETF TR IQ AUSTRALIA SM|21.41
20121018|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.83
20121018|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.82
20121018|456314103|IDSA|1246|INDUSTRIAL SVCS AMER INC (FL) |3.62
20121018|456463108|IBA|79|INDUSTRIAS BACHOCO S.A.B DE C.|24.14
20121018|45665G303|INFI|549|INFINITY PHARMACEUTICALS INC C|25.34
20121018|45665Q103|IPCC|30|INFINITY PROPERTY & CASUALTY C|59.78
20121018|456683101|IFSC|2|Infinite Software Corporation |0.01
20121018|45671U106|NRGM|379|INERGY MIDSTREAM LP UNIT LTD P|23.78
20121018|45672H104|BLOX|1610|INFOBLOX INC COM|18.96
20121018|456788108|INFY|464|INFOSYS LTD ADS|44.13
20121018|456837202|IND|1224|ING GROEP N.V.% ING PERPETUAL |25.30
20121018|456837301|INZ|2600|ING GROEP NV PERPETUAL DEBT SE|25.28
20121018|456837400|ISP|2664|ING GROEP NV PERPETUAL DEBT SE|24.28
20121018|456837509|ISG|1037|ING GROEP, N.V. PERPETUAL DENT|24.10
20121018|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |10.10
20121018|45684Y103|IFAM|20108|INFRASTRUCTURE MATLS CORP COM |0.08
20121018|457030104|IMKTA|30|INGLES MARKETS INC CL-A|15.94
20121018|457153104|IM|120|INGRAM MICRO INC.CL-A|15.40
20121018|457461200|IRC|303|INLAND REAL ESTATE CORP|8.56
20121018|457642205|INOD|2275|INNODATA INC COM STK (DE)|4.16
20121018|45765Y105|ISIG|1065|INSIGNIA SYSTEMS INC|1.66
20121018|45768A302|INIV|60286|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20121018|45772F107|IPHI|85|INPHI CORPORATION COM STK (DE)|9.40
20121018|45773H102|INO|18|INOVIO PHARMACEUTICALS, INC.|0.63
20121018|45773Y105|INWK|3|INNERWORKINGS INC COM STK|14.48
20121018|45774W108|IIIN|195|INSTEEL INDUSTRIES INC|11.82
20121018|45777R106|INHC|19211|INNOLOG HOLDINGS CORP COMMON S|0.06
20121018|45777T102|INV|899|INNOVARO INC ,COM STK|0.75
20121018|45778Q107|NSP|29|INSPERITY INC|26.09
20121018|45779A101|NSPR|54902|INSPIREMD INC COM ST (DE)|2.18
20121018|45779C107|INRD|4000|INRAD OPTICS INC COM STK (NJ) |0.40
20121018|45779L107|IFMI|422|INSTITUTIONAL FINL MKTS INC CO|1.13
20121018|45784P101|PODD|14|INSULET CORP COM STK (DE)|20.88
20121018|45790H101|IPXHY|414|INPEX CORPORATION UNSPONSORED |15.48
20121018|457985208|IART|400|INTEGRA LIFESCIENCES HLDGS CP |39.20
20121018|458118106|IDTI|861|INTEGRATED DEVICE TECH INC|6.01
20121018|45812P107|ISSI|180|INTEGRATED SILICON SOLUTN INC |8.54
20121018|458140100|INTC|4047|INTEL CORP;COM USD0.001|21.79
20121018|45816D100|INS|74|INTELLIGENT SYSTEMS CORP (GA) |1.36
20121018|45822F107|WFCF|519|INTEGRATED MANAGEMENT INFORMAT|1.52
20121018|45822P105|TEG|1465|INTEGRYS ENERGY GROUP INC COM |55.77
20121018|45822X306|ILVC|6295|INTELLIGENT LIVING CORP. COMMO|0.02
20121018|45841V109|ININ|10|INTERACTIVE INTELLIGENCE GRP I|30.90
20121018|45845C107|ICCO|1500|INTERCARE DX INC|.
20121018|45845P108|ICPT|1363|INTERCEPT PHARMACEUTICALS INC |19.80
20121018|45865V100|ICE|62|INTERCONTINENTALEXCHANGE, INC.|130.78
20121018|45866B103|ICOR|356110|INTERCORE ENERGY INC COM (DE) |0.01
20121018|458744109|IRCE|436503|INTERLINE RESOURCES CORP|.
20121018|45881M308|IMCBD|73|INTERMOUNTAIN COMMUNITY BANCOR|12.70
20121018|45884X103|ITMN|4521|INTERMUNE INC|9.28
20121018|459039103|IAUS|283|INTL AUTOMATED SYS|0.25
20121018|459044103|IBOC|1821|INTL BANCSHARES CORP (TX)|18.23
20121018|459200101|IBM|4439|INTL BUSINESS MACHINES CORP|200.63
20121018|459902102|IGT|183|INTL GAME TECHNOLOGY|13.44
20121018|460254105|IRF|19|INTL RECTIFIER CORP|16.04
20121018|460321201|ISH|1248|INTL SHIPHOLDING CORP|16.93
20121018|460335201|ISCA|51|INTL SPEEDWAY CORP CL-A|26.37
20121018|46050R102|THM|10697|INTERNATIONAL TOWER HILL MINES|2.70
20121018|460586100|ITWG|187|INTERNATIONAL WIRE GRP HLDGS I|18.00
20121018|460593106|INPH|233|INTERPHASE CORP|2.75
20121018|460690100|IPG|18703|INTERPUBLIC GROUP COS INC|11.01
20121018|460690803|INPGP|3|Interpublic Group Cos Inc Perp|1060.00
20121018|460919103|ITPOF|20|INTERTAPE POLYMER GROUP INC|6.97
20121018|460927106|IBCA|100|INTERVEST BANCSHARES CORP COM |4.06
20121018|460951106|IOC|4845|INTEROIL CORP (F)|73.11
20121018|460981301|INTX|75|INTERSECTIONS INC|9.48
20121018|461070872|IPLPRB|235|INTERSTATE POWER & LIGHT CO 8.|27.37
20121018|461130106|IKTSY|1210|Intertek Group Plc Unsponsored|45.72
20121018|461148108|IVAC|29|INTEVAC INC|5.26
20121018|46120E602|ISRG|1073|INTUITIVE SURGICAL INC|532.60
20121018|461202103|INTU|3558|INTUIT INC|60.91
20121018|461203101|IVC|131507|INVACARE CORP|14.36
20121018|46121Y102|IPI|1450|INTREPID POTASH, INC|21.55
20121018|461212102|SNAK|185|INVENTURE FOODS INC COM STK (D|6.06
20121018|46122W204|INUV|2395|INUVO INC COM STK (NV)|1.22
20121018|46123D205|INVN|14489|INVENSENSE INC COM|12.65
20121018|46131F101|VLT|368|INVESCO VAN KAMPEN HIGH INCOME|17.79
20121018|46131H107|VVR|1456|INVESCO VAN KAMPEN SR INCOME T|5.11
20121018|46131J103|VKQ|1348|INVESCO VAN KAMPEN|14.92
20121018|46131M106|VGM|1144|INVESCO VAN KAMPEN TR INVT|15.92
20121018|46131T101|VTN|1017|INVESCO VAN KAMPEN TR INVT|17.06
20121018|46132C107|VMO|5509|INVESCO VAN KAMPEN|15.60
20121018|46132E103|VKI|36|INVESCO VAN KAMPEN ADVANTAGE M|13.72
20121018|46132K109|VPV|935|INVESCO VAN KAMPEN PENNSYLVANI|15.47
20121018|46132P108|IIM|3279|INVESCO VALUE MUNI INCM TR COM|16.37
20121018|46132R104|VTA|372|INVESCO VAN KAMPEN DYNAMIC CRE|12.87
20121018|46132X101|OIA|990|INVESCO MUNI INCM OPPORT TRUST|7.42
20121018|46133G107|IQI|673|INVESCO QUALITY MUNI INCM TR C|14.57
20121018|46145F105|ITG|31|INVESTMENT TECH GROUP INC(NEW)|8.83
20121018|46146P102|ISBC|1100|INVESTORS BANCORP INC|18.39
20121018|461730301|IRETPRB|583|INVESTORS REAL ESTATE TR|26.08
20121018|461804106|ITIC|15|INVESTORS TITLE CO|67.68
20121018|46183W101|INVU|2685|INVESTVIEW INC COM STK (NV)|4.00
20121018|46186M100|NVIV|207290|INVIVO THERAPEUTICS HOLDINGS C|1.79
20121018|462044108|IO|3658|ION GEOPHYSICAL CORPORATION|6.92
20121018|46269C102|IRDM|801|IRIDIUM COMM INC COM STK (NY) |7.44
20121018|46269C128|IRDMZ|17|IRIDIUM COMMUNICATIONS INC WTS|1.27
20121018|46270W105|IRIS|21290|IRIS INTERNATIONAL INC|19.50
20121018|462714106|IKSGY|79|IRKUTSKENERGO AO SPONS ADR|24.87
20121018|462726100|IRBT|946|IROBOT CORPORATION|23.98
20121018|462846106|IRM|455|IRON MOUNTAIN INC DELAWARE|37.69
20121018|46428Q109|SLV|2600|ISHARES SILVER TRUST|32.12
20121018|46428R107|GSG|4781|ISHARES S&P GSCI CMDITY-INDEXE|33.87
20121018|464286103|EWA|1614|ISHARES MSCI AUSTRALIA IDX FD |24.89
20121018|464286145|FM|516|ISHARES INC MSCI FRONTIER 100 |26.81
20121018|464286178|GHYG|200|ISHARES GLOBAL HIGH YIELD CORP|52.16
20121018|464286202|EWO|200|ISHARES MSCI AUSTRIA INVESTABL|16.68
20121018|464286251|CEMB|697|ISHARES EMERGING MARKETS CORP |53.91
20121018|464286293|DVYA|3|ISHARES ASIA/PACIFIC DIVID 30 |55.01
20121018|464286301|EWK|13|ISHARES MSCI BELGIUM INVESTABL|13.09
20121018|464286319|DVYE|3641|ISHARES EMERGING MARKETS DIVID|53.37
20121018|464286335|RING|229|ISHARES INC MSCI GLOBAL GOLD M|22.44
20121018|464286368|PICK|2169|ISHARES INC MSCI GLOBAL SELECT|21.11
20121018|464286400|EWZ|86083|ISHARES MSCI BRAZIL|55.18
20121018|464286426|EEMA|46|ISHARES MSCI EMERGING MARKETS |54.50
20121018|464286509|EWC|3428|ISHARES MSCI CANADA INDEX FD|29.06
20121018|464286517|LEMB|59|ISHARES INC EMERGING MKTS LOCA|52.97
20121018|464286533|EEMV|3312|ISHARES MSCI EMERGING MKTS MIN|58.39
20121018|464286582|SCJ|63324|ISHARES MSCI JAPAN SMALL CAP I|43.41
20121018|464286608|EZU|100|ISHARES MSCI EMU INDEX FUND|31.96
20121018|464286632|EIS|22507|ISHARES INC MCSI ISRAEL CAPPED|43.13
20121018|464286640|ECH|1881|ISHARES INC MCSI CHILE INDEX F|63.44
20121018|464286673|EWS|3425|ISHS MSCI SINGAPRE(FREE)IDX FD|13.61
20121018|464286707|EWQ|1277|ISHARES MSCI FRANCE INDEX FD|22.43
20121018|464286715|TUR|2076|ISHARES MSCI TURKEY INVESTABLE|59.41
20121018|464286731|EWT|547140|ISHARES MSCI TAIWAN INDEX FUND|13.25
20121018|464286749|EWL|422|ISHARES MSCI SWITZERLND IDX FD|26.16
20121018|464286764|EWP|11192|ISHARES MSCI SPAIN INDEX FD|30.00
20121018|464286772|EWY|3566|ISHS MSCI SOUTH KOREA IDX FD|58.96
20121018|464286780|EZA|5514|ISHARES MSCI SOUTH AFRICA INDE|66.10
20121018|464286806|EWG|16212|ISHARES MSCI GERMANY INDEX FD |23.59
20121018|464286814|EWN|467|ISHARES MSCI NETHERLNDS INVEST|19.55
20121018|464286822|EWW|1500|ISHARES MSCI MEXICO INVESTABLE|68.72
20121018|464286830|EWM|2631|ISHS MSCI MALAYSIA(FREE)IDXFD |15.12
20121018|464286855|EWI|1932|ISHARES MSCI ITALY INDEX FD|13.23
20121018|464286871|EWH|14406|ISHARES MSCI HONG KONG IDX FD |18.53
20121018|464287101|OEF|5494|ISHARES S&P 100 INDEX FD|67.28
20121018|464287119|JKE|10|ISHARE MORNINGSTAR LARGE GROWT|79.22
20121018|464287127|JKD|309|ISHARES MORNINGSTAR LARGE CORE|83.14
20121018|464287135|NY|103|ISHARES NYSE 100 INDEX FUND|68.75
20121018|464287143|NYC|216|ISHARES NYSE COMPOSITE INDEX F|77.10
20121018|464287184|FXI|723009|ISHARES FTSE CHINA 25 INDEX FU|37.33
20121018|464287192|IYT|940|ISHARES DOW JONES TRANSP AVG I|91.34
20121018|464287200|IVV|1289|ISHARES CORE S&P 500 ETF|146.78
20121018|464287226|AGG|522|ISHARES CORE TOTAL U.S. BOND M|111.85
20121018|464287234|EEM|8240|ISHARES MSCI EMERGING MARKETS |42.29
20121018|464287242|LQD|1406|ISHARES IBOXX $ INVESTOP INVES|122.81
20121018|464287275|IXP|1586|ISHARES S&P GLOBAL TELECOMMUNI|60.16
20121018|464287291|IXN|210|ISHARES S&P GLOBAL INFORMATION|68.38
20121018|464287309|IVW|2548|ISHARES S&P 500 GROWTH INDEX F|78.46
20121018|464287325|IXJ|464|ISHARES S&P GLOBAL HEALTHCARE |66.29
20121018|464287333|IXG|706|ISHARES S&P GLOBAL FIN'L SECTO|44.05
20121018|464287374|IGE|19|S&P NORTH AMERICAN NATURAL RES|40.31
20121018|464287390|ILF|3227|ISHARES S&P LATIN AMERICA 40 I|43.61
20121018|464287432|TLT|2146|ISHARES BARCLAYS 20+ YEAR TREA|120.79
20121018|464287440|IEF|179993|ISHARES BARCLAYS|106.98
20121018|464287457|SHY|1121|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20121018|464287465|EFA|37000|ISHARES TR MSCI EAFE INDEX FD |55.09
20121018|464287515|IGV|3794|S&P NORTH AMERICAN TECHNOLOGY |62.08
20121018|464287523|SOXX|104969|ISHARES PHLX SOX SEMICONDUCTOR|51.50
20121018|464287531|IGN|132|S&P NORTH AMERICAN TECHNOLOGY-|26.52
20121018|464287556|IBB|7428|ISHARES NASDAQ BIOTECHNOLOGY I|145.92
20121018|464287572|IOO|1048|ISHARES S&P GLOBL 100 INDEX FD|64.24
20121018|464287580|IYC|1060|ISHARS DJ US COSUMER SERVICES |87.58
20121018|464287598|IWD|3458|ISHARES RUSSELL 1000 VAL INDEX|73.98
20121018|464287614|IWF|16726|ISHARES RUSSELL 1000 GR IND|67.18
20121018|464287622|IWB|126|ISHARES RUSSELL 1000 INDEX FD |80.73
20121018|464287648|IWO|5465|ISHARES RUSSELL 2000 GWT IDX F|95.96
20121018|464287655|IWM|150813|ISHARES RUSSELL 2000 INDEX|84.02
20121018|464287663|IWW|381|ISHARES RUSSELL3000 VAL IDX FD|96.68
20121018|464287689|IWV|4398|ISHARES RUSSELL 3000 INDEX|86.16
20121018|464287721|IYW|26|ISHARES DJ US TECH SECT IDX FD|74.11
20121018|464287754|IYJ|316|ISHARES DJ US INDL SECT IDX FD|72.05
20121018|464287762|IYH|1816|ISHARES DJ US HLTHCR SECT IDX |86.74
20121018|464287770|IYG|38967|ISHARES DJ US FINL SVCS IDX FD|58.38
20121018|464287788|IYF|8077|ISHARES DJ US FIN'L SEC INDEX |60.59
20121018|464287804|IJR|182|ISHARES CORE S&P SM CAP ETF|77.24
20121018|464287861|IEV|14280|ISHARES S&P EUROPE 350 INDEX|38.26
20121018|464287879|IJS|23|ISHARES S&P SMALLCAP 600 VALUE|79.42
20121018|464287887|IJT|461|ISHARES S&P SMALL CAP 600 GROW|83.43
20121018|464288109|JKF|145|ISHARES MORNINGSTAR LARGE VALU|67.07
20121018|464288125|ISHG|365|ISHARES S&P/CITIGROUP 1-3 YEAR|99.02
20121018|464288158|SUB|950|ISHARES TR|106.76
20121018|464288166|AGZ|1514|ISHARES LEHMAN AGENCY BOND FUN|113.59
20121018|464288174|WOOD|5822|ISHARES S&P GLOBAL TIMBER & FO|41.73
20121018|464288190|FCHI|69|ISHARES FTSE CHINA (HK LISTED)|45.56
20121018|464288208|JKG|3453|ISHARES MORNINGSTAR MID CORE I|96.92
20121018|464288216|EMIF|6|ISHARES S&P EMERGING MARKETS I|33.64
20121018|464288257|ACWI|296|ISHARES MSCI ACWI INDEX FUND|47.88
20121018|464288265|TOK|55|ISHARES MSCI KOKUSAI INDEX FD |43.03
20121018|464288281|EMB|16598|ISHARES JPMORGAN USD EMERGING |123.16
20121018|464288307|JKH|131|ISHARE MORNINGSTAR MID GROWTH |106.61
20121018|464288323|NYF|509|ISHARES S&P AMT-FREE MUNI BOND|112.41
20121018|464288356|CMF|6|ISHARES S&P CA AMT-FREE MUNI B|116.11
20121018|464288372|IGF|1970|ISHARES S&P GLOBAL INFRASTRUCT|36.55
20121018|464288406|JKI|162|ISHARES MORNINGSTAR MID VALUE |81.71
20121018|464288414|MUB|9022|ISHARES S&P NATL AMT-FREE MUNI|111.66
20121018|464288430|AIA|499|ISHARES S&P ASIA 50 INDEX FUND|45.40
20121018|464288448|IDV|78533|ISHARES DOW JONES INTERNATIONA|33.06
20121018|464288455|IFNA|39|ISHRS FTSE EPRA/NAREIT NORTH A|47.50
20121018|464288513|HYG|1232|ISHARES TR IBOXX $ HIGH YIELD |93.48
20121018|464288521|FTY|316|ISHARES TR FTSE NAREIT R/EST 5|39.79
20121018|464288547|RTL|45000|ISHARES FTSE NAREIT RETAIL CAP|35.50
20121018|464288554|FNIO|1367|ISHARES FTSE NAREIT IND/OFFICE|29.19
20121018|464288562|REZ|2883|ISHARES TR FTSE NAREIT RESIDEN|47.13
20121018|464288588|MBB|3032|ISHARES BARCLAYS MBS BOND FD|108.66
20121018|464288596|GBF|9911|ISHARES BARCLAYS GOVT CR BD FD|115.71
20121018|464288612|GVI|1188|ISHARES BARCLAYS INTERMED GOVT|112.68
20121018|464288620|CFT|3979|ISHARES BARCLAYS CR BD FD|114.57
20121018|464288638|CIU|340|ISHARES BARCLAYS INTERMEDIATE |111.95
20121018|464288646|CSJ|108|ISHARES BARCLAYS 1-3 YR CD BD |105.76
20121018|464288653|TLH|3964|ISHARES BARCLAYS 10-20 YR TREA|134.27
20121018|464288661|IEI|164615|ISHARES BARCLAYS 3-7 YR TREAS |122.92
20121018|464288679|SHV|1297|ISHARES|110.22
20121018|464288687|PFF|177|ISHARES S&P U.S. PREFERRED STK|40.14
20121018|464288703|JKL|8303|ISHARES MORNINGSTAR SMALL VALU|89.89
20121018|464288711|JXI|68|ISHARES S&P GLOBAL UTILITIES S|43.43
20121018|464288752|ITB|3845|ISHARES TR DOW JONES US HOME C|20.60
20121018|464288778|IAT|10204|ISHARES TR DOW JONES US REGION|25.29
20121018|464288786|IAK|666|ISHARES TR DOW JONES US INS IN|33.97
20121018|464288794|IAI|425|ISHARES TR DOW JONES US BROKER|23.12
20121018|464288802|KLD|17|ISHARES MSCI USA ESG SELECT SO|60.70
20121018|464288810|IHI|84575|ISHARES TR DOW JONES US MEDICA|67.71
20121018|464288836|IHE|684|ISHARES TR DOW JONES US PHARMA|92.08
20121018|464288844|IEZ|119|ISHARES TR DOW JONES US OIL EQ|53.32
20121018|464288869|IWC|4433|RUSSELL MICROCAP INDEX|52.77
20121018|464289107|TGR|337|ISHARES S&P TARGET DATE RETIRE|31.70
20121018|464289123|ENZL|1878|ISHARES MSCI NEW ZEALAND INVES|34.76
20121018|464289180|EUFN|1267|ISHARES MSCI EUROPE FINANCIALS|18.74
20121018|464289271|MUAF|1002|ISHARES TR 2017 S&P AMT-FREE M|55.75
20121018|464289305|TZE|971|ISHARES S&P TARGET DATE 2015 I|34.36
20121018|464289313|MUAE|1403|ISHARES TR 2016 S&P AMT-FREE M|53.85
20121018|464289339|MUAD|1052|ISHARES TR 2015 S&P AMT-FREE M|53.41
20121018|464289362|MUAC|2097|ISHARES TR 2014 S&P AMT-FREE M|51.76
20121018|464289388|MUAB|2100|ISHARES TR 2013 S&P AMT-FREE M|50.74
20121018|464289404|TZG|334|ISHARES S&P TARGET DATE 2020 I|35.00
20121018|464289420|IWX|74|ISHARES TR RUSSELL 200 VALUE I|32.04
20121018|464289438|IWY|8822|ISHARES TR RUSSELL 200 GROWTH |35.99
20121018|464289479|ILTB|1406|ISHARES CORE LONG-TERM US BOND|64.37
20121018|464289503|TZI|284|ISHARES S&P TARGET DATE 2025 I|35.34
20121018|464289511|CLY|51|ISHARES TR 10+ YR CR BD FD|63.56
20121018|464289529|INDY|6177|ISHARES S&P INDIA NIFTY 50 IND|24.69
20121018|464289560|AXTE|498|ISHARES TR MSCI ACWI EX US TEL|53.05
20121018|464289602|TZL|7448|ISHARES S&P TARGET DATE 2030 I|35.74
20121018|464289628|AXSL|200|ISHARES TR MSCI ACWI EX US CON|71.20
20121018|464289701|TZO|1123|ISHARES S&P TARGET DATE 2035 I|35.83
20121018|464289842|EPU|293|ISHARES MSCI ALL PERU CAPPED I|44.56
20121018|464289859|AOA|99|ISHARES S&P AGGRESSIVE ALLOCAT|37.12
20121018|464289867|AOR|55|ISHARES S&P GROWTH ALLOCATION |34.06
20121018|464289875|AOM|36|ISHARES S&P MODERATE ALLOCATIO|31.81
20121018|46429B135|IPFF|203|ISHARES TRUST S&P INTERNATIONA|26.70
20121018|46429B184|AMPS|469|ISHARES TR UTILITIES SECTOR BD|52.73
20121018|46429B200|ECNS|225|ISHARES MSCI CHINA SMALL CAP I|35.01
20121018|46429B226|ENGN|550|ISHARES TRUST INDUSTRIALS SECT|52.44
20121018|46429B259|MONY|35|ISHARES TR FINANCIALS SECTOR B|53.54
20121018|46429B291|QLTA|50|ISHARES TRUST AAA-A RATED CORP|52.60
20121018|46429B309|EIDO|4601|ISHARES MSCI INDONESIA INVESTA|31.01
20121018|46429B333|GNMA|171|ISHARES BARCLAYS GNMA BOND FD |50.48
20121018|46429B366|CMBS|369|ISHARES BARCLAYS CMBS BOND FUN|51.59
20121018|46429B408|EPHE|2110|ISHARES MSCI PHILIPPINES INVES|32.17
20121018|46429B499|ENOR|9159|ISHARES MSCI NORWAY CAPPED INV|29.32
20121018|46429B507|EIRL|752|ISHARES MSCI IRELAND CAPPED IN|22.97
20121018|46429B606|EPOL|144|ISHARES MSCI POLAND INVESTABLE|27.47
20121018|46429B655|FLOT|1099|ISHARES TR FLTG RATE NT FD|50.48
20121018|46429B663|HDV|146|ISHARES HIGH DIVIDEND EQUITY F|61.73
20121018|46429B671|MCHI|217|ISHARES MSCI CHINA INDEX FUND |44.62
20121018|46429B689|EFAV|4783|ISHARES TR MSCI MINIMUM VOLATI|55.31
20121018|46429B697|USMV|58341|ISHARES TR MSCI USA MINIMUM VO|30.05
20121018|46429B705|ERUS|6528|ISHARES MSCI RUSSIA CAPPED IND|23.01
20121018|46429B747|STIP|2417|ISHARES BARCLAYS 0-5 YEAR TIPS|103.16
20121018|46429B770|ITIP|3646|ISHARES INTERNATIONAL INFLATIO|49.96
20121018|46429B812|GTIP|1105|ISHARES GLOBAL INFLATION LINKE|51.50
20121018|464294107|ALT|25|ISHARES DIVERSIFIED ALTERNATIV|49.57
20121018|46432F107|QLTB|25|ISHARES BAA|53.00
20121018|464330109|ISIS|190|ISIS PHARMACEUTICALS|9.62
20121018|464592104|ISLE|96|ISLE OF CAPRI CASINOS INC|6.66
20121018|46489B108|ISS|4451|ISOFTSTONE HLDGS LTD ADS EACH |4.85
20121018|465141406|ISRL|205|ISRAMCO INC|107.48
20121018|465685105|ITC|965|ITC HOLDINGS CORP|78.66
20121018|465741106|ITRI|48422|ITRON INC|42.24
20121018|465790103|IVAN|4662|IVANHOE ENERGY INC|0.49
20121018|46600W106|IXYS|21|IXYS CORP (DEL)|10.10
20121018|466032109|JJSF|84|J & J SNACK FOODS CORP|58.05
20121018|466090107|JASO|112413|JA SOLAR HOLDINGS CO., LTD. AD|0.78
20121018|46611B109|JBII|27935|JBI, INC. NEW COMMON STOCK|0.86
20121018|466110103|JBSAY|116|JBS S A Sponsored ADR (Brazil)|6.54
20121018|46612J507|JDSU|485|JDS UNIPHASE CANADA LTD COMMON|10.82
20121018|46612K108|JDAS|125591|JDA SOFTWARE GROUP INC|34.19
20121018|46614T107|JFC|20|JF CHINA REGION FUND INC|12.99
20121018|466140100|JGCCY|21|J G C Corp (F) Unsponsored ADR|69.78
20121018|46621A109|JMGE|4532|JMG EXPLORATION INC|4.06
20121018|46626D108|NILSY|4458|JSC MMC NORILSK NI;ADR EACH RE|15.93
20121018|46626V207|JPMPRK|63|JP MORGAN CHASE CAP XI SER K|25.21
20121018|46626X203|JPMPRX|1521|JP MORGAN CHASE CAPITAL XII TR|25.40
20121018|46629U107|JMP|2373|JMP GROUP, INC|5.40
20121018|466294105|RSHYY|400|RUSHYDRO JSC SPONSORED ADR (RU|2.75
20121018|466367109|JACK|161|JACK IN THE BOX INC.|27.49
20121018|46637N103|TAX|800|JTH HOLDING INC CLASS A D/B/A/|15.15
20121018|46924R106|JXSB|586|JACKSONVILLE BANCORP INC COM S|17.35
20121018|469814107|JEC|6878|JACOBS ENGINEERING GROUP INC|40.93
20121018|47009M103|JAG|29738|JAGUAR MINING INC|1.19
20121018|47012E106|JAKK|26|JAKKS PACIFIC INC|13.61
20121018|47023A101|JMBA|652|JAMBA, INC. COM STK|2.39
20121018|47030M106|JHX|583|JAMES HARDIE INDS PLC ADS (REP|47.52
20121018|470355207|JRCC|182839|JAMES RIVER COAL NEW|4.54
20121018|471095208|JNRFY|163|JAPAN RETAIL FD INVT CORP SPON|18.57
20121018|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|82.55
20121018|471109108|JAH|2263|JARDEN CORPORATION|55.17
20121018|471115402|JMHLY|10|JARDINE MATHESON HLDGS LTD ADR|58.12
20121018|471122200|JSHLY|455|JARDINE STRATEGIC HLDGS LTD BE|17.50
20121018|47116Q104|JASMY|2952|JASMINE INTERNATIONAL PUBLIC C|1.30
20121018|47200B104|JMI|275|JAVELIN MTG INVESTMENT CORP CO|19.59
20121018|472375104|JFBI|132|JEFFERSON BANCSHARES INC|2.52
20121018|477143101|JBLU|112|JETBLUE AIRWAYS CORPORATION|5.26
20121018|47733C207|JCTCF|843|JEWETT-CAMERON TRADING LTD|12.55
20121018|477374102|DATE|500|JIAYUAN COM INTL LTD SPON ADR |6.52
20121018|47759T100|JKS|9429|JINKOSOLAR HOLDING CO., LTD AD|3.78
20121018|47760A108|JIVE|35571|JIVE SOFTWARE INC COM STK|12.75
20121018|478160104|JNJ|245618|JOHNSON AND JOHNSON|71.00
20121018|479167108|JOUT|80|JOHNSON OUTDOORS INC CL-A|21.50
20121018|48020Q107|JLL|646|JONES LANG LASALLE INC|77.10
20121018|48020T101|JNY|229340|JONES GROUP INC COM STK (PA)|13.68
20121018|480838101|JOSB|140|JOS A BANK CLOTHIERS INC|49.57
20121018|481165108|JOY|137|JOY GLOBAL INC|61.82
20121018|48122F207|JPMPRY|316|JPMORGAN CHASE CAP XIV 6.2% CA|25.45
20121018|48123V102|JCOM|362|J2 GLOBAL INC|30.61
20121018|48123W209|JPMPRW|3259|JP MORGAN CHASE CAP XXIV GTD C|25.79
20121018|48125E207|JPMPRC|651|JPMORGAN CHASE CAPITAL XXIX 6.|26.63
20121018|48137C108|JBAXY|3462|JULIUS BAER GROUP LTD UNSPONSO|7.29
20121018|48206M102|JUPIY|1587|JUPITER TELECOMMUNICATIONS CO |10.48
20121018|48238T109|KAR|35|KAR AUCTION SVCS INC (DE)|19.62
20121018|482423100|KBW|100|KBW, INC. COM|17.20
20121018|482470200|KITD|19062|KIT DIGITAL INC NEW COM STK (D|2.37
20121018|48248A306|KFN|1142|KKR FINANCIAL HOLDINGS LLC COM|10.20
20121018|48248A405|KFH|749|KKR FINL HLDGS LLC SR NT|28.59
20121018|48248M102|KKR|1600|KKR& CO L.P. COMMON UNITS RPST|15.10
20121018|482480100|KLAC|2197|KLA-TENCOR CORP|45.75
20121018|482542107|KMAG|164667|KMA Global Solutions Internati|.
20121018|482564101|KMG|110|K M G CHEMICALS INC|18.13
20121018|48265W108|KPLUY|300|K PLUS S AG SPON ADR (GERMANY |24.46
20121018|482686102|KSWS|912|K-SWISS INC CL-A|2.86
20121018|48273U102|LRN|114|K12, INC COM STK|21.94
20121018|482738101|KVHI|180|KVH INDUSTRIES INC|14.13
20121018|483007704|KALU|50|KAISER ALUMINUM CORP NEW|59.02
20121018|483056107|KFFG|125|KAISER FED FINL GROUP INC|15.44
20121018|483548103|KAMN|58|KAMAN CORP CL-A|36.43
20121018|483709101|KNDI|32732|Kandi Technolgies, Corp. Commo|4.45
20121018|484836101|KCLI|16|KANSAS CITY LIFE INS CO|37.96
20121018|485170203|KSUPR|302|KANSAS CITY SOUTHERN PFD 4%|25.75
20121018|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.89
20121018|486577109|KYAK|50|KAYAK SOFTWARE CORP CL A COM S|31.04
20121018|486587108|KDN|271|KAYDON CORP|21.92
20121018|486606403|KYNPRD|1226|KAYNE ANDERSON MLP INVT CO|25.30
20121018|486606502|KYNPRE|216|KAYNE ANDERSON MLP INVT CO MAN|25.32
20121018|48666K109|KBH|4622|KB HOME|16.76
20121018|48668E101|KCAP|305|KCAP FINL INC COM (DE)|9.06
20121018|487169104|KRNY|321|KEARNY FINANCIAL|9.74
20121018|48722R106|KIPO|200|KEATING CAP INC COM|6.63
20121018|487836108|K|4286|KELLOGG CO|52.85
20121018|488152208|KELYA|1894|KELLY SERVICES INC CL-A|13.20
20121018|488879107|KNXA|84|KENEXA CORP|45.89
20121018|489398107|KW|52|KENNEDY-WILSON HOLDINGS, INC. |14.12
20121018|491292108|KFFB|658|KENTUCKY FIRST FEDERAL BANCORP|8.09
20121018|492460100|KRYAY|165|KERRY GROUP PLC SPONSORED ADR |52.68
20121018|492515101|KERX|4867|KERYX BIOPHARMACEUTICALS, INC.|3.00
20121018|492914106|KEG|7500|KEY ENERGY SERVICES INC|7.12
20121018|493054100|KWPCY|63|KEWPIE CORP SPONSORED ADR (JAP|34.09
20121018|493144109|KTCC|845|KEY TRONIC CORP|11.45
20121018|493267108|KEY|330|KEYCORP (NEW)|8.41
20121018|493308100|KEYN|16|KEYNOTE SYSTEMS INC|14.48
20121018|493723100|KEYW|97|THE KEYW HOLDING CORP COM STK |13.55
20121018|49375T100|KID|1374|KID BRANDS,INC COMMON STOCK|1.70
20121018|49427F108|KRC|2|KILROY REALTY CORP|46.95
20121018|49435N101|KBX|1913|KIMBER RESOURCES INC (CANADA) |0.64
20121018|494368103|KMB|2649|KIMBERLY CLARK CORP|87.44
20121018|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|12.81
20121018|494550106|KMP|139|KINDER MORGAN ENER PNTRS L.P. |85.99
20121018|49456B101|KMI|4884|KINDER MORGAN INC (DE)|35.77
20121018|49456B119|KMIWS|14698|KINDER MORGAN, INC. WARRANTS E|3.86
20121018|496902404|KGC|4358|KINROSS GOLD CORP NEW|10.43
20121018|496904202|KFS|8523|KINGSWAY FINANCIAL SVCS INC (N|3.75
20121018|497217109|KIOR|3563|KIOR, INC CLASS A COM STK|5.88
20121018|49726K105|KIPS|12635|KIPS BAY MEDICAL INC|1.58
20121018|497266106|KEX|142|KIRBY CORPORATION|59.27
20121018|497350306|KNBWY|109|Kirin Holdings Company, Limite|13.08
20121018|49740P106|KGILF|222|KIRKLAND LAKE GOLD INC|10.15
20121018|498696103|KLNDF|8745|KLONDEX MINES LTD|1.33
20121018|499005106|KCG|44328|KNIGHT CAPITAL GROUP, INC. CLA|2.64
20121018|499064103|KNX|3450|KNIGHT TRANSPORTATION INC|14.96
20121018|499892107|KBSTY|258|KOBE STEEL LTD SPON ADR|4.26
20121018|500255104|KSS|4899|KOHLS CORP|52.81
20121018|500458401|KMTUY|200|KOMATSU LTD ADR-NEW|20.69
20121018|50047P104|KONG|925|KONGZHONG CORP SPONS ADR (CAYM|5.97
20121018|500472303|PHG|221672|PHILIPS ELEC(KON);SPON ADR REP|25.12
20121018|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|38.38
20121018|50060P106|KOP|2|KOPPERS HOLDINGS, INC.|35.91
20121018|500600101|KOPN|2559|KOPIN CORP|3.77
20121018|50063B104|KEF|295|KOREA EQUITY FUND INC|9.85
20121018|500631106|KEP|4574|KOREA ELEC PWR CP ADR(RP1/2SH |12.70
20121018|50076Q106|KRFT|3692|KRAFT FOODS GROUP INC COM STK |46.65
20121018|50077C106|KRA|1064|KRATON PERFORMANCE POLYMERS IN|22.78
20121018|501014104|KKD|119|KRISPY KREME DOUGHNUTS INC|8.03
20121018|50105F105|KRO|2723|KRONOS WORLDWIDE INC|15.06
20121018|501102107|KGTFY|146|KRUNG THAI BANK PUBLIC COMPANY|4.87
20121018|501242101|KLIC|525|KULICKE & SOFA INDS INC|9.77
20121018|50125N104|KIROY|4074|Kumba Iron Ore Limited Sponsor|19.94
20121018|501556203|KYO|36|KYOCERA CORP ADR(RP 1 SHS)|87.53
20121018|501570105|KYTH|2050|KYTHERA BIOPHARMACEUTICALS, IN|23.41
20121018|50183L107|LDK|9016|LDK SOLAR CO LTD.|0.86
20121018|50183P108|LDHL|15408|LD HOLDINGS, INC. COMMON STOCK|0.63
20121018|50186V102|LPL|4775|LG DISPLAY CO LTD ADS REPSTG C|13.25
20121018|501862106|LIEG|25000|LI3 ENERGY INC COM STK (NV)|0.07
20121018|50187X107|LIGA|35291|LIG ASSETS INC COM STK (NV)|0.01
20121018|501925101|LSBI|9|LSB FINL CORP|19.95
20121018|502010200|LIMO|119|LI-ION MOTORS CORP. COMMON STO|0.01
20121018|502079106|LMIA|78|LMI AEROSPACE INC|19.58
20121018|50208B100|TLI|84|LMP CORPORATED LOAN FUND INC. |13.14
20121018|50208P109|LMLP|93|LML PAYMENT SYSTEMS INC (CDA) |3.42
20121018|502117203|LRLCY|1428|L'OREAL CO ADR|26.66
20121018|50212V100|LPLA|175|LPL FINANCIAL HLDGS INC COM ST|28.40
20121018|50214A104|LRE|177|LRR ENERGY LP|19.51
20121018|50216C108|LYTS|205|LSI INDUSTRIES INC|7.28
20121018|502161102|LSI|1403|LSI CORPORATION|6.73
20121018|502175102|LTC|189|LTC PROPERTIES INC|33.02
20121018|502424104|LLL|1266|L-3 COMMUNICATIONS HLDGS INC|74.42
20121018|502441306|LVMUY|24901|LVMH MOET HENNESSY LOUIS VUITT|33.83
20121018|505336107|LZB|1700|LA-Z-BOY INCORPORATED|15.65
20121018|505346106|LAACZ|1|LAACO LTD LP UTS|993.00
20121018|505440115|LIFZFXXXX|6419|LABRADOR IRON ORE RTY CORP STA|30.45
20121018|50575Q102|LTS|19147|LADENBURG THALMANN FINANCIAL|1.39
20121018|510728108|LSG|55|LAKE SHORE GOLD CORP|0.86
20121018|51206P109|LACO|50|LAKES ENTERTAINMENT INC.|2.40
20121018|512807108|LRCX|3836|LAM RESEARCH CORP|33.58
20121018|512815101|LAMR|1282|LAMAR ADVERTISING CO CL-A|39.17
20121018|51476K103|LDR|117|LANDAUER INC|59.10
20121018|514766104|LNDC|329|LANDEC CORP COM STK (DE)|10.96
20121018|515098101|LSTR|235|LANDSTAR SYSTEM INC|49.28
20121018|516012101|LCI|625|LANNETT CO INC|4.60
20121018|516548203|LTRX|82|LANTRONIX INC COMMON STOCK|1.66
20121018|516651106|LPSBD|6|LAPORTE BANCORP INC MD COM STK|8.67
20121018|516806106|LPI|947|LAREDO PETE HLDGS INC (DE)|20.99
20121018|516808102|LRDC|83773|LAREDO OIL INC COM STK (DE)|0.09
20121018|517815106|XTRN|5363|LAS VEGAS RAILWAY EXP COM STK |0.14
20121018|517834107|LVS|5994|LAS VEGAS SANDS CORP|46.14
20121018|517942108|LHO|440|LASALLE HOTEL PROP|25.46
20121018|517942603|LHOPRG|74|LASALLE HOTEL PPTYS PFD SHS BE|25.44
20121018|51817R106|LFL|3134|LATAM AIRLINES|26.10
20121018|518415104|LSCC|1917|LATTICE SEMICONDUCTOR CORP|3.56
20121018|520776105|LAWS|1054|LAWSON PRODUCTS INC|7.25
20121018|521050104|LAYN|1990|LAYNE CHRISTENSEN CO|22.31
20121018|521076109|LOR|206|LAZARD WORLD DIVIDEND & INCOME|12.30
20121018|52170U207|LBIX|16|LEADING BRANDS INC COM SHS (CD|4.23
20121018|52186N106|LF|9982|LEAPFROG ENTERPRISES INC.|8.91
20121018|521863308|LEAP|89601|LEAP WIRELESS INTERNATIONAL IN|6.11
20121018|521865204|LEA|247|LEAR CORPORATION COMMON STOCK |41.12
20121018|523352102|LMPMY|195|LEE & MAN PAPER MANUFACTURING |5.03
20121018|524660107|LEG|6534|LEGGETT&PLATT INC|25.91
20121018|52467N106|LGBS|21154|Legends Business Group, Inc. C|.
20121018|52469B100|BWG|496|LEGG MASON BW GLOBAL INCOME OP|20.03
20121018|524707304|LGCY|170|LEGACY RESERVES LP UTS LTD PAR|29.52
20121018|526250105|LNVGY|10|LENOVO GROUP LTD SPONS ADR|16.33
20121018|526353107|LAS|2818|LENTUO INTL INC ADS REPSTG 2 O|1.58
20121018|526362108|LEOM|3297|Leo Motors, Inc. Common Stock |0.15
20121018|527901102|LVNVF|3500|LEVON RESOURCES LTD|0.39
20121018|52886U103|LEXVF|6590|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20121018|528872104|LXRX|2583|LEXICON PHARMACEUTICALS INC CO|2.51
20121018|529043309|LXPPRC|151|LEXINGTON REALTY TRUST PFD CON|49.22
20121018|529771107|LXK|11863|LEXMARK INTL INC CL-A|21.59
20121018|529898108|LBY|40|LIBBEY INC|15.70
20121018|530322106|LMCA|46|LIBERTY MEDIA CORP NEW LIBERTY|111.23
20121018|530362102|LBTG|56334|LIBERTY COAL ENGY CORP COM STK|0.03
20121018|53055T109|LBGO|8752|LIBERTY GOLD CORP COM (DE)|0.38
20121018|53071M104|LINTA|4563|LIBERTY INTERACTIVE CORP|20.28
20121018|53071M872|LVNTB|80|LIBERTY INTERACTIVE CORP SER B|50.44
20121018|53121P107|LBSV|263206|LIBERTY SILVER CORP COM STK (N|1.55
20121018|53184R107|LDSI|19710|LIFE DESIGN STATION INTERNATIO|.
20121018|531914109|LWAY|599|LIFEWAY FOODS INC|9.41
20121018|53215T106|LPHI|1601|LIFE PARTNERS HLDGS INC|2.19
20121018|53217V109|LIFE|484|LIFE TECHNOLOGIES CORP COM STK|50.49
20121018|53220K173|LGNZZ|2588|LIGAND PHARMACEUTICALS INCORPO|.
20121018|53220K181|LGNXZ|2588|LIGAND PHARMACEUTICALS INCORPO|0.01
20121018|53220K199|LGNYZ|2588|LIGAND PHARMACEUTICALS INCORPO|0.01
20121018|53220K504|LGND|849|LIGAND PHARMACEUTICALS INC COM|16.92
20121018|53222Q103|LCUT|135|LIFETIME BRANDS, INC.|12.15
20121018|53223N109|LGSXY|320|LIGHT S.A. SPONSORED ADR (BRAZ|11.19
20121018|53224G301|LSCG|600|LIGHTING SCIENCE GROUP CORP CO|0.94
20121018|53224K104|LTBR|767|LIGHTBRIDGE CORPORATION. COMMO|2.01
20121018|532257805|LPTH|227|LIGHTPATH TECHNOLOGIES INC|0.94
20121018|532275104|LWLG|5931|LIGHTWAVE LOGIC, INC|1.23
20121018|532352101|LIWA|1417|LIHUA INTL INC COM STK (DE)|3.95
20121018|532457108|LLY|750|ELI LILLY AND CO;COM NPV|53.67
20121018|53261M104|LLNW|1093|LIMELIGHT NETWORKS, INC CMN ST|2.13
20121018|532716107|LTD|7242|LIMITED BRANDS, INC.|48.75
20121018|532746104|LMNR|115|LIMONEIRA CO|23.15
20121018|532774106|TVL|233|LIN TV CORP|5.47
20121018|533535100|LINC|393|LINCOLN EDUCATIONAL SERVICES C|4.11
20121018|533900106|LECO|147|LINCOLN ELECTRIC HLDGS INC|40.68
20121018|534187109|LNC|10444|LINCOLN NATIONAL CORP|25.63
20121018|535555106|LNN|16|LINDSAY CORPORATION|71.15
20121018|535678106|LLTC|9141|LINEAR TECHNOLOGY CORP|32.22
20121018|53578A108|LNKD|416|LINKEDIN CORP COM CL A (DE)|109.42
20121018|535782106|LNCO|19982|LINNCO LLC COM SHS REPSTG LTD |38.45
20121018|535919203|LGF|9245|LIONS GATE ENT CORP|15.64
20121018|536020100|LINE|360|LINN ENERGY LLC COM UTS REP LT|41.22
20121018|536216104|LOMLF|9998|LION ONE METALS LTD|0.66
20121018|53635B107|LQDT|32|LIQUIDITY SERVICES INC COM STK|40.89
20121018|536797103|LAD|10000|LITHIA MOTORS INC CL A|36.35
20121018|537008104|LFUS|6|LITTELFUSE INC|56.53
20121018|538034109|LYV|637|LIVE NATION ENTERTAINMENT, INC|8.70
20121018|538144304|LIVE|4072|LIVEDEAL, INC. COMMON STOCK|4.04
20121018|53838A104|LVVV|4040|LIVEWIRE ERGOGENICS, INC.|0.05
20121018|539439802|LYGPRA|46|LLOYDS BANKING GROUP PLC 7.75%|27.53
20121018|539451104|LOJN|710|LO JACK CORP|2.15
20121018|539481101|LBLCF|785|LOBLAW COMPANIES LTD|35.38
20121018|53954W104|LOCM|18638|LOCAL CORP COM STK (DE)|2.98
20121018|53956W300|LZRFY|624|LOCALIZA RENT A CAR SA SPONSOR|16.73
20121018|539573105|LBAS|1285|Location Based Technologies, I|0.19
20121018|539830109|LMT|1771|LOCKHEED MARTIN CORP|93.58
20121018|540424108|L|2787|LOEWS CORP|42.69
20121018|54142L109|LOGM|36|LOGMEIN, INC COMMON STOCK|21.09
20121018|54163Q102|LMRMF|10000|LOMIKO METALS INC ORD SHS (CAN|0.05
20121018|54179W101|LON|200|LONCOR RESOURCES INC ORD SHS (|1.08
20121018|542281100|LSTG|118|LONE STAR GOLD, INC. COMMON ST|0.06
20121018|54304R100|LGHS|3132|LONGHAI STL INC COM STK (NV)|0.99
20121018|543354104|LPH|12155|LONGWEI PETROLEUM INVESTMENT H|2.13
20121018|543377105|LOHOY|996|LONRHO PLC SPONSORED ADR (UNIT|16.57
20121018|54338V101|LZAGY|277059|Lonza Group Ag Zuerich Unspons|5.18
20121018|544147101|LO|3813|LORILLARD INC COM STK|118.65
20121018|544192305|LRUSF|1529|LORUS THERAPEUTICS INC ORD SHS|0.35
20121018|545697104|LTTOY|143|Lottomatica Spa Sponsored ADR |22.33
20121018|546249103|LUSI|559548|LOUISIANA FOOD CO COMMON STOCK|.
20121018|548661107|LOW|3506|LOWES COMPANIES INC|32.79
20121018|549282101|LUB|656|LUBY'S,INC|6.66
20121018|549333201|LEI|100|Lucas Energy, Inc. New Common |1.84
20121018|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121018|550021109|LULU|4655|LULULEMON ATHLETICA INC COM ST|75.35
20121018|55003T107|LL|4880|LUMBER LIQUIDATORS HLDGS INC C|51.63
20121018|55027E102|LMNX|856|LUMINEX CORPORATION|18.00
20121018|550283105|LMOS|111|LUMOS NETWORKS CORP COM|8.12
20121018|55067R104|LUXR|13000|LUXEYARD, INC.|0.13
20121018|550678106|LXFR|8337|LUXFER HOLDINGS PLC ADR|10.43
20121018|55068R202|LUX|1531|LUXOTTICA GROUP SPA ADS|37.88
20121018|550819106|LDL|342|LYDALL INC|14.03
20121018|55261F609|MTBPR|48|M&T BANK CORP FIX RT CUM PERP |1022.00
20121018|55262C100|MBI|3190|MBIA INC|11.00
20121018|55264U108|MBFI|1510|MB FINANCIAL INC-NEW|19.27
20121018|552676108|MDC|830|M.D.C. HOLDINGS INC|40.01
20121018|552697104|MDCA|360|MDC PARTNERS INC CL A SUB VTG |12.22
20121018|55272X300|MFO|1206|MFA FINL INC 8.00% SENIOR NOTE|25.85
20121018|552727109|MCR|1128|MFS CHARTER INCOME TRUST SBI|10.16
20121018|55273C107|MIN|3601|MFS INTERMEDIATE INC TR SBI|6.65
20121018|552737108|MMT|2518|MFS MULTIMARKET INCOME TR SBI |7.32
20121018|552738106|MFM|136|MFS MUNICIPAL INCOME TRUST|7.81
20121018|55274E102|MFV|781|MFS SPECIAL VALUE TRUST SBI|7.50
20121018|55277P104|MGEE|844|MGE ENERGY INC|53.91
20121018|55278T105|MIL|96|MFC INDL LTD COM (CDA)|8.34
20121018|552848103|MTG|453|MGIC INVESTMENT CORP|2.10
20121018|552939100|MGF|1638|MFS GOVT MARKETS INCOME TR|7.18
20121018|552953101|MGM|9860|MGM RESORTS INTERNATIONAL COM |10.92
20121018|55302L102|MDH|188|MHI HOSPITALITY CORP|3.94
20121018|55302P202|MGT|239|MGT CAPITAL INVESTMENTS INC CO|3.08
20121018|55305B101|MHO|1523|M/I HOMES INC|23.34
20121018|55314U108|MMRF|913078|MMRGLOBAL, INC. COMMON STOCK|0.02
20121018|553274101|MPG|662|MPG OFFICE TRUST, INC COM|3.25
20121018|55345K103|MRC|678|MRC GLOBAL INC|24.85
20121018|55347P100|MRIC|218834|MRI INTERVENTIONS INC COM STK |2.23
20121018|553491101|MSADY|116|MS&AD INSURANCE GROUP HOLDINGS|8.92
20121018|55354G100|MSCI|65|MSCI INC COM STK (DE)|27.44
20121018|553769100|MNTG|2313|M T R GAMING GROUP INC|3.85
20121018|553777103|MTSC|19|M T S SYSTEMS CORP|53.79
20121018|553829102|MVC|1113|MVC CAPITAL, INC.|12.67
20121018|553859109|MVO|432|MV OIL TRUST UNITS BENE INT|33.27
20121018|55405W104|MYRG|25|MYR GROUP INC COM STK (DE)|20.21
20121018|55405Y100|MTSI|70|M/A-COM TECHNOLOGY SOLUTIONS|12.63
20121018|554051102|MYOS|231083|MYOS CORP COM STK (NV)|0.31
20121018|554153106|TUC|165|MAC-GRAY CORP|13.19
20121018|554489104|CLI|4378|MACK-CALI REALTY CORP|27.74
20121018|55607P105|MQBKY|129|Macquarie Group, Ltd. Sponsore|30.81
20121018|55608B105|MIC|199|MACQUARIE INFRASTRUCTURE COMPA|43.04
20121018|55608D101|MGU|544|MACQUARIE GLOBAL INFRASTRUCTUR|19.97
20121018|55610Q108|MCVE|400000|MACROSOLVE INC COM STK (OK)|0.05
20121018|556269108|SHOO|929|MADDEN (STEVEN) LTD|44.70
20121018|556582104|MCN|2670|MADISON/CLAYMORE COVERED CALL |7.97
20121018|55826P100|MSG|100|MADISON SQUARE GARDEN COMP CL |40.55
20121018|558268108|MSP|228|MADISON STRATEGIC SECTOR PREMI|11.65
20121018|55903Q104|MVG|24|MAG SILVER CORP (CANADA)|11.97
20121018|559080106|MMP|63707|MAGELLAN MIDSTREAM PARTNERS,L.|45.34
20121018|559166103|MGIC|500|MAGIC SOFTWARE ENTERPR LTD ORD|4.47
20121018|559222401|MGA|8372|MAGNA INTL COM|45.18
20121018|55933J203|MX|618|MAGNACHIP SEMICONDUCTOR CORP|12.31
20121018|559399100|MFRSY|75|MAGNESITA REFRATARIOS SA SPONS|7.77
20121018|55973B102|MHR|3559|MAGNUM HUNTER RESOURCES CORP (|4.58
20121018|559778402|MTE|1323|MAHANAGAR TEL NIGAM ADS (2SHS)|1.06
20121018|56029Q309|MHNB|1178|MAIDEN HOLDINGS NORTH AMERICA |26.70
20121018|560305104|MFB|25|MAIDENFORM BRANDS, INC|19.22
20121018|56035L104|MAIN|127|MAIN STREET CAPITAL CORP COM S|29.90
20121018|56062Y102|MSFG|125|MAINSOURCE FINANCIAL GROUP INC|12.47
20121018|56064A102|MNSB|98|MAINSTREET BANK (VA)|4.35
20121018|56064K100|MMD|8295|MAINSTAY DEFINED TERM MUN|20.58
20121018|560769101|MJWL|3676041|Majic Wheels Corp. Common Stoc|.
20121018|560879108|MAKO|1542|MAKO SURGICAL CORP COM|15.48
20121018|561047101|MLGAF|15826|Malaga Inc|0.08
20121018|561409103|MLVFD|2|MALVERN FEDERAL BANCORP, INC C|10.74
20121018|56165R103|MZF|456|MANAGED DURATION INVTMT GRADE |16.49
20121018|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.21
20121018|561693201|TMNG|250|MANAGEMENT NETWORK GR INC THE |2.18
20121018|562750109|MANH|129|MANHATTAN ASSOCIATES INC|61.80
20121018|562803106|LOAN|550|MANHATTAN BRIDGE CAPITAL INC C|1.08
20121018|563486109|MOBAF|12|MANITOBA TEL SYS|34.23
20121018|56382Q102|MN|615|MANNING & NAPIER INC CLASS A|12.43
20121018|56400P201|MNKD|103095|MANNKIND CORP|2.59
20121018|56501R106|MFC|17425|MANULIFE FINANCIAL CORP|12.66
20121018|56509R108|MAPP|253|MAP PHARMACEUTICALS, INC. COM |15.98
20121018|565849106|MRO|4927|MARATHON OIL CORP|31.33
20121018|56624R108|MCHX|244|MARCHEX INC|4.05
20121018|566330106|MCS|10|MARCUS CORP (THE)|11.17
20121018|567908108|HZO|810|MARINEMAX INC|7.67
20121018|56804Q201|MRNA|870|MARINA BIOTECH INC COM STK (DE|0.35
20121018|568427108|MPX|1165|MARINE PRODUCTS CORP|5.83
20121018|56846R100|MCII|74866|Mariner's Choice International|.
20121018|57056R103|LEDR|1809|MARKET LEADER INC COM STK (WA)|6.65
20121018|57060D108|MKTX|310|MARKET|31.91
20121018|57060U100|GDX|3764|MARKET VECTORS TR GOLD MINERS |53.11
20121018|57060U134|MOAT|20156|MARKET VECTORS MORNINGSTAR WID|22.08
20121018|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |24.24
20121018|57060U183|BBH|818|MARKET VECTORS ETF TR BIOTECH |55.70
20121018|57060U191|OIH|836512|MARKET VECTORS ETF TR OIL SVCS|41.12
20121018|57060U217|PPH|188|MARKET VECTORS ETF TR PHARMACE|42.29
20121018|57060U225|RTH|7|MARKET VECTORS ETF TR RETAIL E|45.40
20121018|57060U332|XMPT|3537|MARKET VECTORS MUN BD CLOSED E|29.27
20121018|57060U381|GERJ|418|MARKET VECTORS ETF TR GERMANY |22.09
20121018|57060U415|COLX|100|MARKET VECTORS ETF TR COLOMBIA|18.88
20121018|57060U472|REMX|73|MARKET VECTORS RARE EARTH/STRA|13.11
20121018|57060U506|RSX|23436|MARKET VECTORS RUSSIA ETF TRUS|29.42
20121018|57060U514|FLTR|1712|MARKET VECTORS ETF TR INVT GRA|24.53
20121018|57060U522|EMLC|33859|MARKET VECTORS EMERGING MKTS L|26.87
20121018|57060U548|EGPT|541|MARKET VECTORS ETF TR EGYPT IN|15.53
20121018|57060U563|SCIF|459|MARKET VECTORS ETF TR INDIA SM|10.86
20121018|57060U589|GDXJ|5584|MARKET VECTORS ETF TR JR GOLD |24.27
20121018|57060U613|BRF|475|MARKET VECTORS ETF TR BRAZIL S|41.93
20121018|57060U753|IDX|657|MARKET VECTORS INDONESIA ETF|29.63
20121018|57060U787|AFK|392|MARKET VECTORS AFRICA ETF|32.00
20121018|57060U803|SMB|780|MARKET VECTORS SHRT MUNI INDEX|17.86
20121018|57060U845|ITM|33600|MARKET VECTORS INTERMEDIATE MU|23.68
20121018|57060U878|HYD|47643|MARKET VECTORS HIGH-YLD INDEX |32.97
20121018|57060U886|MLN|330|MARKET VECTORS LONG MUNI INDEX|20.27
20121018|57061R205|IHY|335|MARKET VECTORS INTERNATIONAL H|26.75
20121018|57061R304|ANGL|223|MARKET VECTORS FALLEN ANGEL US|26.97
20121018|57061R783|KWT|77|MARKET VECTORS SOLAR ENERGY ET|35.06
20121018|57061R791|PFXF|40262|MARKET VECTORS PFD SECS EX FIN|20.70
20121018|571157106|MRLN|115|MARLIN BUSINESS SVCS CORP|21.00
20121018|57164Y107|VAC|330|MARRIOTT VACATIONS WORLDWIDE C|40.22
20121018|571748102|MMC|176|MARSH & MCLENNAN COS INC|34.92
20121018|571903202|MAR|5638|MARRIOTT INT'L INC(NEW) CL A|38.79
20121018|573075108|MRTN|8|MARTEN TRANSPORT LTD|17.72
20121018|573083102|MSO|20|MARTHA STEWART LIVING OMNIMEDI|2.99
20121018|573331105|MMLP|1005|MARTIN MIDSTREAM PARTNERS L P |35.59
20121018|574599106|MAS|17030|MASCO CORP|14.97
20121018|575672100|MHE|1019|MASS HLTH & ED TX EX TR (THE) |15.70
20121018|576289102|MSSD|1500|MASSIVE DYNAMICS INC COM STK (|1.15
20121018|576323109|MTZ|3000|MASTEC INC.|21.62
20121018|57633B100|MHH|564|MASTECH HLDGS INC COM STK (PA)|4.53
20121018|57636Q104|MA|7524|MASTERCARD INCORPORATED CL A C|483.00
20121018|576485205|MTDR|135|MATADOR RES CO COM STK (TX)|9.33
20121018|576674105|MASC|47|MATERIAL SCIENCES CORP|8.87
20121018|577081102|MAT|4536|MATTEL INC|37.40
20121018|577097108|MATR|1051|MATTERSIGHT CORP COM STK (DE) |5.53
20121018|577128101|MATW|505|MATTHEWS INTL CORP CL-A|30.06
20121018|57722W106|MFRM|86|MATTRESS FIRM HLDG CORP COM ST|32.41
20121018|577223100|MTSN|7810|MATTSON TECHNOLOGY INC|0.85
20121018|57772K101|MXIM|1594|MAXIM INTEGRATED PRODUCTS INC |27.65
20121018|57772U109|MXROF|181|MAX RESOURCE CORP|0.12
20121018|57776J100|MXL|39|MAXLINEAR, INC CLASS A COMMON |6.37
20121018|57776X109|MAXD|25253|MAX SOUND CORP COM STK (DE)|0.30
20121018|577767106|MXWL|3475|MAXWELL TECHNOLOGIES INC|8.02
20121018|57777L104|MAXE|51691|MAXWELL RES INC NEV|1.29
20121018|577776107|MAXY|8753|MAXYGEN INC|2.64
20121018|577933104|MMS|174|MAXIMUS INC.|57.92
20121018|578321101|MFLR|1|MAYFLOWER BANCORP, INC COMMON |10.59
20121018|579780206|MKC|1210|MCCORMICK & CO INC NON-VTG COM|62.73
20121018|580135101|MCD|720|MCDONALDS CORP|93.70
20121018|58039P107|MUX|7284|MCEWEN MNG INC COM STK (CO)|4.73
20121018|580589109|MGRC|41|MCGRATH RENTCORP|26.47
20121018|580645109|MHP|3743|MCGRAW-HILL COS INC(THE)|55.88
20121018|581531100|MKBY|7066|MCKENZIE BAY INTERNATIONAL LTD|0.01
20121018|58155Q103|MCK|3986|MCKESSON CORPORATION|91.26
20121018|582411104|MMR|45355|MCMORAN EXPLORATION CO|12.49
20121018|582839106|MJN|7105|MEAD JOHNSON NUTRITION CO|71.77
20121018|583062203|MEAD|312|MEADE INSTRS CORP COM STK NEW |2.35
20121018|583081104|MAYGF|5000|MEADOW BAY GOLD CORP (CANADA) |0.41
20121018|58319P108|MIG|1077|MEADOWBROOK INSURANCE GRP INC |8.00
20121018|583334107|MWV|306|MEADWESTVACO CORP|30.67
20121018|583421102|MEAS|94|MEASUREMENT SPECIALTIES INC|33.30
20121018|583840103|MTL|23675|MECHEL OAO ADS EA REPTG 1 COM |7.18
20121018|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.60
20121018|583928106|TAXI|2480|MEDALLION FINL CORP|12.50
20121018|58403M102|MCOX|3303|MECOX LANE LTD ADR|0.64
20121018|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121018|584045108|MDAS|1917|MEDASSETS INC COM STK (DE)|18.31
20121018|584070205|MDFID|4|MEDEFILE INTL INC COM STK NEW |0.76
20121018|58436Q203|MDGN|1366|MEDGENICS INC|9.40
20121018|584404107|MEG|95|MEDIA GENERAL INC CL A|5.14
20121018|58450N102|MDCGF|10709|MEDICAGO INC COMMON SHARES (CA|0.46
20121018|58463J304|MPW|959|MEDICAL PROPERTIES TRUST INC|11.43
20121018|584690309|MRX|3093|MEDICIS PHARMACEUTICAL CL-A|43.42
20121018|58471A105|MDSO|11|MEDIDATA SOLUTIONS, INC COMMON|39.93
20121018|58489M109|MDMN|45830|MEDINAH MINERALS INC|0.10
20121018|584946107|MEDW|50|MEDIWARE INFORMATION SYS INC|21.97
20121018|584953103|SCEP|50|MEDISYS TECHNOLOGIES INC|.
20121018|58500H105|MWIP|125150|MEDISWIPE, INC. COMMON STOCK|.
20121018|58501N101|MDVN|7|MEDIVATION, INC.|51.53
20121018|58502U104|MFTH|156076|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121018|58503F106|MCC|1548|MEDLEY CAP CORP COM STK (DE)|14.62
20121018|585141104|MEET|3758|MEETME INC COM|3.63
20121018|58516L108|MPRXF|8500|MEGA PRECIOUS METALS INC COM S|0.32
20121018|58516W104|MGAFF|8|MEGA URANIUM LTD (CANADA)|0.12
20121018|585464100|MPEL|5695|MELCO CROWN ENTERTAINMENT LTD |14.43
20121018|586048100|MEMP|1527|MEMORIAL PRODUCTION PARTNERS L|20.22
20121018|587118100|MW|1440|THE MENS WAREHOUSE INC|33.96
20121018|587200106|MENT|348|MENTOR GRAPHICS CORP|16.22
20121018|58733R102|MELI|579|MERCADOLIBRE INC COM STK (DE) |91.71
20121018|587376104|MBWM|438|MERCANTILE BANK CORP|16.68
20121018|588448100|MBVT|70|MERCHANTS BANCSHARES INC|29.41
20121018|589378108|MRCY|231|MERCURY COMPUTER SYSTEMS INC|9.05
20121018|589400100|MCY|159|MERCURY GENERAL CORPORATION|41.27
20121018|589433101|MDP|118|MEREDITH CORP|35.31
20121018|589499102|MRGE|11780|MERGE HEALTHCARE INC COM STK (|3.53
20121018|58964Q104|EBSB|120|MERIDIAN INTERSTATE BANCORP IN|17.64
20121018|59000K309|MHGU|431|Meritage Hospitality Group Inc|2.38
20121018|59001A102|MTH|1500|MERITAGE HOMES CORPORATION|41.55
20121018|590199204|MERPRK|99|MERRILL LYNCH CAP TR IGUARENTE|25.10
20121018|59021F206|MERPRD|689|MERRILL PF CP TST III 7%|25.20
20121018|59021K205|MERPRF|510|MERRILL PF CP TST V 7.28%TOPRS|25.22
20121018|59024T203|MERPRM|1503|MERRILL LYNCH CAP|25.13
20121018|590328100|MACK|170|MERRIMACK PHARMACEUTICALS INC |7.40
20121018|59047Q103|MERU|3350|MERU NETWORKS INC COM STK (DE)|3.12
20121018|59064R109|MLAB|88|MESA LABORATORIES INC|48.88
20121018|590672101|MSB|8088|MESABI TRUST CTF BEN INT.|30.20
20121018|590717104|MBLTY|1300|MESOBLAST LIMITED SPONSORED AD|34.17
20121018|590876306|MPR|200|MET-PRO CORP|9.41
20121018|591120100|MTSXY|5017|METAL STORM LTD|0.03
20121018|591176102|MEA|4899|METALICO INC|2.50
20121018|59139E208|MTPR|724|META POWER INTERNATIONAL INC C|.
20121018|59156R108|MET|3091|METLIFE, INC|37.08
20121018|59156R405|MLG|500|METLIFE INC 5.875% SR NT 11/21|26.35
20121018|59156R504|METPRA|451|METLIFE INC PFD SERIES A FLOAT|25.29
20121018|59161R101|METR|1524|METRO BANCORP, INC COMMON STOC|13.03
20121018|591650106|MCBI|516|METROCORP BANCSHARES INC|10.77
20121018|591708102|PCS|3278|METROPCS COMMUNICATIONS INC CO|10.95
20121018|592142103|MDF|1676|METROPOLITAN HEALTH NTWRKS INC|10.59
20121018|592770101|MXC|367|MEXCO ENERGY CORP|6.45
20121018|592834105|MXE|285|MEXICO EQUITY & INCOME FD INC |13.53
20121018|592835102|MXF|823|MEXICO FUND INC|27.87
20121018|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|10.21
20121018|593057102|MXSG|19887|MEXUS GOLD US COM STK (NV)|0.36
20121018|59318B108|CXH|282|MFS INVESTMENT GRADE MUNICIPAL|10.98
20121018|59318C106|CCA|5058|MFS CALIFORNIA MUNICIPAL FUND |12.28
20121018|59318D104|CXE|4365|MFS HIGH INCOME MUNI TR|5.52
20121018|59318E102|CMU|112|MFS HIGH YIELD MUNICIPAL TR|4.96
20121018|59318R103|CMK|1187|MFS HIGH INCOME MUNI TR I|9.12
20121018|59318T109|CIF|1739|MFS INTERMEDIATE HIGH INCOME F|3.19
20121018|59410T106|MGDDY|989|Michelin Compagnie Generale de|16.43
20121018|594793101|MCRL|1797|MICREL INC|10.02
20121018|594901100|MCRS|248|MICROS SYSTEMS INC|49.64
20121018|594918104|MSFT|6679|MICROSOFT CORP;COM USD0.000012|29.59
20121018|594960304|MVIS|3305|MICROVISION INC COM (WASH)|2.40
20121018|594972408|MSTR|11|MICROSTRATEGY INC CL A NEW|119.05
20121018|595017104|MCHP|4872|MICROCHIP TECHNOLOGY INC|32.52
20121018|595072109|MFI|120|MICROFINANCIAL INC|9.00
20121018|595112103|MU|74437|MICRON TECHNOLOGY INC|5.78
20121018|595137100|MSCC|1231|MICROSEMI CORP|19.12
20121018|59560V109|MCEP|5547|MID-CON ENERGY PARTNERS LP|21.30
20121018|596094102|MBRG|121|MIDDLEBURG FINANCIAL CORPORATI|17.94
20121018|596680108|MSEX|1127|MIDDLESEX WATER CO|19.17
20121018|598039105|MSL|418|MIDSOUTH BANCORP INC (PAR $.10|16.17
20121018|59804T100|MPO|255|MIDSTATES PETE CO INC COM|7.43
20121018|598153104|MDW|5432|MIDWAY GOLD CORP (CANADA)|1.65
20121018|598511103|MOFG|220|MIDWESTONE FINANCIAL GP COM|21.51
20121018|60040N105|MM|7255|MILLENNIAL MEDIA INC COM STK (|15.68
20121018|600527105|MILL|1511|MILLER ENERGY RESOURCES, INC C|4.27
20121018|600544100|MLHR|46|MILLER HERMAN INC|19.82
20121018|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|15.65
20121018|60249A102|MIMV|262783|MIMVI, INC COM STOCK|0.33
20121018|602496101|MDXG|32|MIMEDX GROUP, INC (US)|2.66
20121018|602682205|MSPD|11875|MINDSPEED TECHNOLOGIES INC COM|3.44
20121018|602725301|MNBEY|166|MINEBEA CO LTD ADR-NEW|6.63
20121018|602896102|MNRLF|20|MINERAL MNT RES LTD ORD SHS (C|0.35
20121018|603158106|MTX|122|MINERALS TECHNOLOGIES INC|71.77
20121018|604062109|MXA|6798|MINNESOTA MUNI INCM PTFL INC|18.60
20121018|60446N204|MITJF|1650|MINT TECHNOLOGY CORP NEW ORD S|0.06
20121018|604593103|MEMI|2|MIRACLE ENTERTAINMENT INC|.
20121018|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|2.29
20121018|605203108|MSW|170|MISSION WEST PROPERTIES INC|8.70
20121018|605417773|MPPRD|765|MISSISSIPPI POWER COMPANY DEP |26.34
20121018|60649T107|MG|6|MISTRAS GROUP INC (DE)|22.55
20121018|606501104|MIND|367|MITCHAM INDUSTRIES INC|15.27
20121018|606710200|MITK|2547|MITEK SYSTEMS INC|3.26
20121018|606822104|MTU|1541|MITSUBISHI UFJ FINANCIAL GROUP|4.63
20121018|60687Y109|MFG|364|MIZUHO FINL GRP INC SPON ADR R|3.18
20121018|60688E102|MMXMY|1269|MMX Mineracao e Metalicos S.A.|2.21
20121018|60740F105|MINI|936|MOBILE MINI INC|17.71
20121018|607409109|MBT|19501|MOBILE TELESYSTEMS OJSC ADS (E|17.55
20121018|607828100|MOD|1586|MODINE MFG CO|7.07
20121018|608190104|MHK|1283|MOHAWK INDUSTRIES INC|81.67
20121018|608554101|MOLX|4098|MOLEX INC|26.92
20121018|608554200|MOLXA|6|MOLEX INC|22.14
20121018|60871R209|TAP|2778|MOLSON COORS BREWING CO|45.18
20121018|608753109|MCP|84687|MOLYCORP INC COM STK|11.38
20121018|608753208|MCPPRA|581|MOLYCORP, INC PFD CONV SER A|42.97
20121018|60877T100|MNTA|437|MOMENTA PHARMACEUTICALS INC|14.78
20121018|609027107|MCRI|230|MONARCH CASINO & RESORT INC|9.75
20121018|609286109|MPUCF|2408|MONETA POROUPINE MINES INC(F) |0.24
20121018|60935Y208|MGI|10|MONEYGRAM INTERNATONAL INC|16.89
20121018|609720305|MNRPRB|555|MONMOUTH REAL ESTATE INVT CORP|26.85
20121018|609839105|MPWR|109|MONOLITHIC POWER SYSTEMS, INC |19.15
20121018|610236101|MNRO|749|MONRO MUFFLER BRAKE INC|33.01
20121018|61166W101|MON|1756|MONSANTO;COM STK USD0.01|89.63
20121018|611740101|MNST|3505|MONSTER BEVERAGE CORP|57.18
20121018|614115103|MTS|101|MONTGOMERY STR INCOME SECS|17.14
20121018|615369105|MCO|4286|MOODY'S CORPORATION|45.92
20121018|616900205|MRFD|300|MORGAN'S FOODS INC (NEW)|1.80
20121018|617446448|MS|400|MORGAN STANLEY|18.49
20121018|61745P874|ICB|350|MORGAN STLY INCM SECS INC|19.03
20121018|617461207|MSJ|1839|Morgan Stanley Cap Trust VI Ca|25.10
20121018|617462205|MWG|285|MORGAN STANLEY CAP TR IV|25.08
20121018|617466206|MWO|171|MORGAN STANLEY CAPITAL TRUST V|24.84
20121018|617468103|CAF|1362|MORGAN STANLEY CHINA A SH FD I|19.40
20121018|61747S504|MSPRA|996|Morgan Stanley Dep Shs repstg |19.92
20121018|617477104|EDD|319|MORGAN STANLEY EMERGING MKTS D|16.78
20121018|61748W108|MHGC|215|MORGANS HOTEL GROUP CO. COM|6.46
20121018|617480280|DRR|1299|MORGAN STANLEY MARKET VECTORS |43.66
20121018|61750K208|MSZ|1100|Morgan Stanley Capital Trust V|25.11
20121018|61753R200|MSK|2616|MORGAN STANLEY CAP TRUST VIII |25.03
20121018|617578109|MRSKY|99|MORI SEIKI CO LTD SPONSORED AD|6.83
20121018|61760E846|MLPY|1692|MORGAN STANLEY CUSHING HIGH IN|16.90
20121018|619718109|MOSY|280|MOSYS INC COM STK|4.38
20121018|620071100|MPAA|500|MOTORCAR PTS AMER INC|4.56
20121018|620076307|MSI|5031|MOTOROLA SOLUTIONS INC COM NEW|51.11
20121018|62010U101|MTLQU|7902|MOTORS LIQUIDATION COMPANY GUC|19.25
20121018|620107102|MOTR|81677|MOTRICITY INC COM STK (DE)|0.43
20121018|624580106|MOV|431|MOVADO GROUP INC|34.68
20121018|62541B101|MFLX|230|MULTI-FINELINE ELECTRONIX INC |22.63
20121018|625453105|MGAM|295|MULTIMEDIA GAMES HOLDING COMPA|16.17
20121018|626717102|MUR|3242|MURPHY OIL CORPORATION|62.70
20121018|62825W102|MFDB|500|MUTUAL FEDERAL BANCORP INC COM|1.05
20121018|628464109|MYE|127|MYERS INDUSTRIES INC.|15.42
20121018|62850A108|XRMB|5000|MYEZSMOKES INC COM STK (NV)|1.12
20121018|62855J104|MYGN|2184|MYRIAD GENETICS INC|27.24
20121018|628778102|NBTB|3325|N B T BANCORP INC|21.01
20121018|62878M100|NBTH|100|NBT HLDGS INC COM STK (TN)|11.96
20121018|628852204|NCS|190|NCI BUILDING SYSTEMS INC|10.58
20121018|62886K104|NCIT|795|NCI, INC.|5.83
20121018|62887Q100|NCMV|3000|NCM SVCS INC COM STK (DE)|0.02
20121018|628968109|NASB|854|NASB FINL INC|23.45
20121018|62913F201|NIHD|8458|NII HOLDINGS INC CL B|7.81
20121018|62913H108|NHHEY|103|NH HOTELES SOCIEDAD ANONIMA SP|6.82
20121018|62913M107|NGL|62|NGL ENERGY PARTNERS LP|24.52
20121018|62914B100|EGOV|526|NIC INC|14.74
20121018|629156407|NL|90|NL INDUSTRIES INC NEW|11.00
20121018|629337106|NNBR|114|NN INC|8.74
20121018|62935R209|NPBCO|45|NPB CAPITAL TRUST II GTD TR PF|25.75
20121018|629377508|NRG|2493|NRG ENERGY INC|23.44
20121018|62942M201|DCM|713|NTT DOCOMO INC SPONS ADR RPSTG|15.93
20121018|629422106|NLP|591|NTS REALTY HOLDINGS LTD PARTNE|5.01
20121018|629445206|NVEC|55|NVE CORPORATION NEW|57.69
20121018|629491101|NYX|5880|NYSE EURONEXT INC;COM STK USD0|24.66
20121018|630075109|NGEN|4300|NANOGEN INC|.
20121018|630077105|NANO|963|NANOMETRICS INC|12.98
20121018|63009F105|NSPH|1515|NANOSPHERE INC. COM|3.19
20121018|63110R105|QQQX|1724|NASDAQ PREMIUM INCOME AND GROW|16.20
20121018|631103108|NDAQ|3708|NASDAQ OMX GROUP INC. (THE) CO|24.47
20121018|632347100|NATH|40|NATHANS FAMOUS INC|31.89
20121018|63245Q105|NAUH|2609|NATIONAL AMERN UNIV HLDGS INC |4.25
20121018|632525408|NABZY|23|NATL AUSTRALIA BK LTD ADS5|27.78
20121018|633067103|NTIOF|305|NATIONAL BANK OF CANADA|76.38
20121018|633643606|NBG|8139|NATIONAL BANK OF GREECE ADS(RE|3.13
20121018|633707104|NBHC|2008|NATIONAL BK HLDGS CORP CLASS A|19.60
20121018|634865109|NKSH|798|NATL BANKSHARES INC VA|32.00
20121018|635017106|FIZZ|18|NATIONAL BEVERAGE CORP|15.39
20121018|635309107|NCMI|370|NATIONAL CINEMEDIA, INC. COM S|15.98
20121018|635906100|NHC|97|NATIONAL HEALTHCARE CORP(NEW) |49.10
20121018|636268104|NGRC|2400|NATIONAL GRAPHITE CORP COM STK|1.04
20121018|636518102|NATI|802|NATL INSTRUMENTS CORP|24.57
20121018|63654U100|NATL|469|NATIONAL INTERSTATE CORPORATIO|26.55
20121018|637138108|NPBC|6312|NATL PENN BANCSHARES INC|8.71
20121018|637372103|NRCI|35|NATIONAL RESEARCH CORP|50.35
20121018|637417106|NNN|12|NATIONAL RETAIL PROPERTIES, IN|31.80
20121018|637432808|NRC|362|NATL RURAL UTILS COOP FIN CORP|25.73
20121018|637432873|NRU|340|NATL RURAL UTIL COOP FINCL COR|25.54
20121018|637546102|NSEC|203|NATL SECURITY GROUP INC (DEL) |8.10
20121018|638522102|NWLI|219|NATL WESTN LIFE INS CO CL A|142.30
20121018|638539882|NWPRC|181|NATWEST BK ADS SER-C 1 NON CUM|25.01
20121018|63861C109|NSM|18047|NATIONSTAR MTGE HLDGS INC COM |33.81
20121018|63886Q109|NGS|224|NATURAL GAS SERVICES GROUP|15.51
20121018|63888P406|NHTC|295|NATURAL HEALTH TRENDS CORP|1.29
20121018|638904102|NAVG|94|NAVIGATORS GROUP INC|52.15
20121018|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|22.10
20121018|63901A204|NNAN|387909|NATURALNANO INC COM STK (NV)|.
20121018|63902D108|NADVF|3103|Naturally Advanced Technologie|2.03
20121018|639027101|NATR|1000|NATURE'S SUNSHINE PRODUCTS INC|17.66
20121018|639050103|BABY|37|NATUS MEDICAL INCORPORATED|11.90
20121018|640491106|NEOG|89|NEOGEN CORP|43.11
20121018|64051M402|NEON|11534|NEONODE INC COM (DE)|4.45
20121018|64051T100|NPTN|1738|NEOPHOTONICS CORP COM STK (DE)|5.74
20121018|640650305|NBS|503067|NEOSTEM, INC.|0.73
20121018|64077P108|NEPT|9006|NEPTUNE TECHS & BIORESOURCES I|3.77
20121018|641069406|NSRGY|3253|NESTLE S.A.SPON ADR(REP REG SH|67.45
20121018|64110D104|NTAP|9839|NETAPP INC COM STK (DE)|29.89
20121018|64110L106|NFLX|7099|NETFLIX COM INC|68.46
20121018|64110W102|NTES|495|NETEASE INC ADS (CYM)|52.87
20121018|64111Q104|NTGR|129|NETGEAR INC|38.08
20121018|64111R102|NETE|575|NET ELEMENT INTL INC COM STK (|7.50
20121018|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.45
20121018|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|32.63
20121018|64118P109|NLST|10000|NETLIST, INC. COM STK|1.18
20121018|64118Q107|N|8857|NETSUITE INC COM|62.07
20121018|64118U108|NQ|42187|NQ MOBILE INC MOBILE INC ADR R|7.46
20121018|64118V106|NTSP|31572|NETSPEND HLDGS INC COM STK|10.47
20121018|64123C101|NBW|98|NEUBERGER BERMAN CALIF INTERME|16.70
20121018|64124K102|NBO|3648|NEUBERGER BERMAN NEW YORK INTL|15.94
20121018|64124P101|NBH|109|NEUBERGER BERMAN INTL MUNI FD |16.61
20121018|641244108|NHPI|500|Neuro-Hitech, Inc. Common Stoc|.
20121018|64125C109|NBIX|53|NEUROCRINE BIOSCIENCES INC|8.15
20121018|641252101|NGSX|3023|NEUROGESX, INC. (DELAWARE)|0.31
20121018|64127M105|NGLPF|8858|NEVADA GEOTHERMAL POWER INC|0.01
20121018|64127R302|CUR|101442|Neuralstem, Inc. Common Stock |1.15
20121018|64128C106|NHS|568|NEUBERGER BERMAN HIGH YID STRA|14.55
20121018|64190A103|NRO|2646|NEUBERGER BERMAN REAL ESTATE S|4.72
20121018|64353M100|NCBC|349|NEW CENTURY BANCORP INC (NC)|5.52
20121018|643611106|GBR|950|NEW CONCEPT ENERGY INC (DE)|0.98
20121018|644465106|GF|1966|NEW GERMANY FUND INC|15.83
20121018|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121018|645827106|NJMC|347|NEW JERSEY MINING CO|0.10
20121018|647551100|NMFC|1750|NEW MTN FIN CORP COM (DE)|14.63
20121018|649172103|NWTR|4538|NEW WESTERN ENERGY CORP COMMON|0.61
20121018|649295102|NWY|66|NEW YORK & COMPANY INC|3.56
20121018|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20121018|649604501|NYMT|5213|New York Mortgage Trust, Inc. |6.74
20121018|650111107|NYT|891|NEW YORK TIMES CO(THE)CL A|10.87
20121018|650158108|NZERF|800|NEW ZEALAND ENERGY CORP (CANAD|1.98
20121018|65020P103|NWLTF|300|NEWALTA CORP COMMON SHARES (CD|14.30
20121018|651229106|NWL|2494|NEWELL RUBBERMAID INC|20.71
20121018|651290108|NFX|291|NEWFIELD EXPLORATION COMPANY|34.47
20121018|651511107|NLNK|18558|NEWLINK GENETICS CORP COM STK |15.29
20121018|651587107|NEU|1135|NEWMARKET COPR (HOLDING COMPAN|244.53
20121018|651639106|NEM|10123|NEWMONT MINING CORP (HOLDING C|56.05
20121018|651718504|NR|1900|NEWPARK RESOURCES INC|7.11
20121018|65248E104|NWSA|4913|NEWS CORPORATION CL-A|25.20
20121018|65248E203|NWS|3128|THE NEWS CORPORATION LTD CL-B |25.64
20121018|65251F105|NEWS|25|NEWSTAR FINANCIAL, INC. COM|12.51
20121018|65334H102|NXY|42|NEXEN INC|25.86
20121018|65334H508|NXYPRB|183|NEXEN INC 7.35% PFD SUB NT 11/|25.40
20121018|65336K103|NXST|160|NEXSTAR BROADCASTING GRP INC C|12.77
20121018|65337H109|NFJ|185|NFJ DIVIDEND INTEREST & PREMIU|17.05
20121018|65338E105|NEXS|1171|NEXXUS LIGHTING, INC COM|0.63
20121018|65338U109|NEXNY|1|NEXANS UNSPONSORED ADR (FRANCE|23.50
20121018|65339F705|NEXWU|1020|NEXTERA ENERGY INC. CORP UNIT |52.00
20121018|65339K605|NEEPRG|328|NEXTERA ENERGY CAPITAL HOLDING|26.60
20121018|65339K704|NEEPRH|14|NEXTERA ENERGY CAP HLDGS INC|26.49
20121018|65340G106|NHF|6414|NEXPOINT CREDIT STRATEGIES FUN|6.70
20121018|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|98.60
20121018|653656108|NICE|104|NICE-SYSTEMS LTD SPONS ADR|33.44
20121018|65373J209|NICK|593|NICHOLAS FINL INC (F)|13.46
20121018|654101203|NIFCY|132|NIFCO INC ADR|22.27
20121018|654111202|NINOY|40|NIKON CORP ADR|24.43
20121018|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121018|65440N100|NEYYF|215|NIMIN ENERGY CORPORATION ORDIN|1.08
20121018|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |22.36
20121018|654624105|NTT|113|NIPPON TELEG &TEL ADR(RP1/2) C|24.32
20121018|654678101|NKA|1371|NISKA GAS STORAGE PARTNERS LLC|12.23
20121018|65473P105|NI|1714|NISOURCE INC (HOLDING CO)|25.70
20121018|654744408|NSANY|46265|NISSAN MOTOR CO LTD SPONS ADR |17.15
20121018|654902204|NOK|41163|NOKIA CORP ADS (REP 1 SHARE)|2.94
20121018|65528V107|NKRKY|214|NOKIAN TYRES OYJ UNSPONSORED A|19.16
20121018|65535H208|NMR|41|NOMURA HLDGS ADS ( 1 SH COM)|3.61
20121018|65548P403|NBRXF|224|NORBORD INC ORDINARY SHARES (C|20.24
20121018|655555100|NRDS|80000|NORD RESOURCES CORPORATION|0.05
20121018|65557A206|NRBAY|2822|NORDEA BANK SWEDEN AB SPONORED|9.62
20121018|655663102|NDSN|362|NORDSON CORP|58.03
20121018|655664100|JWN|3224|NORDSTROM|57.66
20121018|655844108|NSC|7415|NORFOLK SOUTHERN CORP|67.21
20121018|656512100|NSATF|5900|NORSAT INTERNATIONAL INC|0.45
20121018|656553104|NSYS|21|NORTECH SYS INC|3.25
20121018|656559309|NTK|85|NORTEK INC COM NEW (DE)|59.50
20121018|656567401|NTL|20|NORTEL INVRSORA ADS (1/20 SR-B|11.03
20121018|656568508|NRTLQ|703|NORTEL NETWORKS CRP(HLDG CO) N|.
20121018|656844107|NOA|694|NORTH AMERICAN ENERGY PARTNERS|3.17
20121018|656912102|PAL|57295|NORTH AMERICAN PALLADIUM LTD|1.60
20121018|65704T108|WSCRF|1000|NORTH AMERN NICKEL INC COM SHS|0.17
20121018|65742M107|NADLY|25|NORTH AUSTRALIAN DIAMONDS LTD |1.92
20121018|657488102|NBRI|604|North Bay Resources Inc Common|0.07
20121018|664397106|NU|5880|NORTHEAST UTILITIES|39.50
20121018|66510M204|NAK|44|NORTHERN DYNASTY MINERALS LTD |3.94
20121018|66516A105|NGPHF|141787|NORTHERN GRAPHITE CORP ORD SHS|0.87
20121018|66537H105|GYLD|1518|NORTHERN LTS ETF TR ARROW DOW |26.68
20121018|665531109|NOG|475|Northern Oil and Gas, Inc. Com|17.36
20121018|665826103|NTI|17337|NORTHERN TIER ENERGY LP CLASS |20.81
20121018|666762109|NRIM|390|NORTHRIM BANCORP INC|21.24
20121018|666807102|NOC|729|NORTHROP GRUMMAN CP (HLDG CO) |70.60
20121018|66704R100|NRF|41411|NORTHSTAR REALTY FINANCE CORP |6.57
20121018|66704R209|NRFPRA|700|NORTHSTAR REALTY FINANCE CORP |25.00
20121018|667340103|NWBI|50|NORTHWEST BANCSHARES, INC COM |12.34
20121018|66737P600|NWBOD|201|NORTHWEST BIOTHERAPEUTICS INC.|6.22
20121018|667655104|NWN|1388|NORTHWEST NATURAL GAS CO|49.68
20121018|66979P102|STVS|441|NOVA LIFESTYLE INC COM STK|2.28
20121018|66986X106|NVDL|2776|NOVADEL PHARMA INC|0.03
20121018|66987E206|NG|447|NOVAGOLD RESOURCES INC(NEW)|5.25
20121018|66987G102|NVDQ|450|NOVADAQ TECHNOLOGIES INC COMMO|11.91
20121018|66987P102|NBY|1300|NOVABAY PHARMACEUTICALS INC CO|1.27
20121018|66987V109|NVS|17011|NOVARTIS AG ADS(1 REG SH)|63.49
20121018|66988K102|NCQ|23470|NOVACOPPER INC, COM SHS|2.02
20121018|670002104|NVAX|756|NOVAVAX INC|2.24
20121018|670100205|NVO|200|NOVO NORDISK ADS (1 ORD SH)|167.35
20121018|670184100|NPSKY|1004|NSK LTD|11.84
20121018|67020Y100|NUAN|8651|NUANCE COMMUNICATIONS INC|23.46
20121018|67053A102|NMRX|140|NUMEREX CORP CL-A (PA)|11.70
20121018|67059L102|NSH|1326|NUSTAR GP HOLDINGS, LLC UT RES|30.58
20121018|6706D8104|NPX|3419|NUVEEN PREMIUM INCOME MUNICIPA|14.52
20121018|6706EB106|NCB|199|NUVEEN CALIF MUNICPAL VALUE FD|16.68
20121018|6706EH103|JGV|340|NUVEEN GLOBAL VALUE OPPORTUNIT|15.15
20121018|6706EM102|JSN|3934|NUVEEN EQUITY PREMIUM OPPORTUN|12.60
20121018|6706EN100|JRO|764|NUVEEN FLOATING RATE INCOME OP|12.61
20121018|6706EP105|JDD|2043|NUVEEN DIVERSIFIED DIV & INCM |12.46
20121018|6706ER101|JPZ|2380|NUVEEN EQUITY PREMIUM INCOM FU|12.57
20121018|6706ET107|JLA|2382|NUVEEN EQUITY PREMIUM ADVANTAG|12.39
20121018|6706L0102|NCU|483|NUVEEN (CAL) PREM INCM MUNI FD|16.05
20121018|67060D107|NTC|10|NUVEEN (CT) PREM INCM MUNI FD |14.36
20121018|67060P100|NNC|178|NUVEEN (NC) PREM INCM MUNI FD |15.45
20121018|67060P605|NNCPRE|318|NUVEEN NORTH CAROLINA PREMIUMI|10.09
20121018|67060P803|NNCPRG|600|NUVEEN NC PREMIUM INC MUNI FD |10.08
20121018|67060Q306|NOMPRC|66|NUVEEN MO PREM INCM MUNI FD MI|10.07
20121018|67060Y101|NUTR|238|NUTRACEUTICAL INTL CORP|16.00
20121018|67061E104|NMT|2075|NUVEEN (MA) PREM INCM MUNI FD |15.73
20121018|67061Q107|NMY|3296|NUVEEN (MD) PREM INCM MUNI FD |15.65
20121018|67061Q602|NMYPRE|1000|NUVEEN MD PREM INCOME MUN FD T|10.05
20121018|67061T101|NIM|26|NUVEEN SELCT MATURTIES MUNI FD|10.96
20121018|67061W104|NAZ|1295|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.51
20121018|67062A101|NQC|554|NUVEEN CALIF INVT QUAL MUNI FD|16.74
20121018|67062C107|NCA|10|NUVEEN CALIF MUN VALUE FUND|10.68
20121018|67062F100|NXP|1659|NUVEEN SELCT TX FR INCM PT SBI|15.47
20121018|67062H106|NMA|917|NUVEEN MUNI ADVANTAGE FUND|15.48
20121018|67062J102|NMI|7182|NUVEEN MUNICIPAL INCOME FUND|12.41
20121018|67062M105|NNY|75|NUVEEN N.Y. MUN VALUE FUND|10.60
20121018|67062N103|NQI|132|NUVEEN QUALITY MUNICIPAL FUND |15.57
20121018|67062P108|NPP|1448|NUVEEN PERFORMANCE+MUN FUND|16.28
20121018|67062R104|NNP|2|NUVEEN NY PERF PLUS MUNI FD|16.82
20121018|67062T100|NPI|780|NUVEEN PREMIUN INC MUN FUND|15.30
20121018|67063C106|NXQ|3996|NUVEEN SELECT TX FR INCM PTF 2|14.85
20121018|67063R103|NXC|3430|NUVEEN CALIFORNIA SELECT TX-FR|16.08
20121018|67063W102|NPM|2034|NUVEEN PREMIUM INCM MUNI FD II|15.52
20121018|67063X100|NXR|346|NUVEEN SELECT TAX-FR INCM PTF3|15.84
20121018|67064R102|NPV|1055|NUVEEN (VA) PREM INCM MUNI FD |16.37
20121018|67064R607|NPVPRD|37|NUVEEN VA PREMIUM MUN FD TERM |10.12
20121018|670651108|NKX|702|NUVEEN CALIFORNIA AMT-FREE MUN|15.49
20121018|670656107|NRK|2156|NUVEEN NEW YORK AMT-FREE MUNIC|15.34
20121018|670657105|NEA|32|NUVEEN AMT-FREE MUNICIPAL INCO|15.57
20121018|670657501|NEAPRC|1300|NUVEEN AMT-FREE MUNICIPAL INCO|10.21
20121018|67066G104|NVDA|1918|NVIDIA CORP|13.07
20121018|67066V101|NAD|568|NUVEEN DVD ADVT MUNI FD SBI|15.82
20121018|67066V507|NADPRC|1700|NUVEEN DIVID ADVANTAGE MUN FD |10.11
20121018|67066X107|NAN|180|NUVEEN NY DVD ADVT MNI FD SBI |15.86
20121018|67066X404|NANPRD|390|NUVEEN NY DIV ADVANTAGE MUNIFD|10.13
20121018|67066Y105|NAC|1834|NUVEEN CALI DVD ADV MNI FD SBI|15.70
20121018|67066Y501|NZHPRC|940|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20121018|67067Y104|NSL|2722|NUVEEN SR INCOME FD SBI|7.62
20121018|670682103|NMZ|7646|NUVEEN MUNICIPAL HIGH INCOME O|14.10
20121018|670683101|NMD|244|NUVEEN MUNICIPAL HIGH INCM OPP|13.15
20121018|67069D108|NTRI|890|NUTRI/SYSTEM INC.|10.49
20121018|67069P101|NMB|2144|NUVEEN MASSACHUSETTS DIV ADV|15.68
20121018|67069X104|NVX|1558|NUVEEN CAL DIV ADV MUNI FD-2|16.36
20121018|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.10
20121018|670695105|NUW|111|NUVEEN AMT-FREE MUNICIPAL VALU|18.20
20121018|67070A101|NXK|1912|NUVEEN N.Y. DIV ADV MUNI FD|15.48
20121018|67070A309|NXKPRC|10025|NUVEEN NEW YORK DIVID ADV MUNI|10.10
20121018|67070C107|NXI|807|NUVEEN OHIO DIV ADV MUNI FD|16.52
20121018|67070F100|NXZ|36|NUVEEN DIV ADV MUNI FD-2|15.56
20121018|67070R104|NBJ|84|NUVEEN OHIO DIV ADV MUNI FD|16.32
20121018|67070W103|NZW|462|NUVEEN MICH DIV ADV MUNI FD|15.00
20121018|67070X101|NZF|105|NUVEEN DIV ADV MUNI FD 3|15.68
20121018|67070Y109|NZH|3704|NUVEEN CALIF DIV ADV MUNI FD|14.41
20121018|67070Y406|NZHPRA|1100|NUVEEN CALIF DIVID ADVANTAGE M|10.12
20121018|670702109|NJV|1223|NUVEEN NEW JERSEY MUN VALUE FD|16.79
20121018|670706100|NYV|1337|NUVEEN NEW YORK MUN VALUE FD 2|16.48
20121018|67071B108|JRS|2009|NUVEEN REAL ESTATE INCOME FD|11.50
20121018|67071L106|NVG|41|NUVEEN DIVIDEND ADVANTAGE MUNI|15.76
20121018|67071P107|NKR|74|NUVEEN ARIZONA DIV ADVTG MUNI |15.65
20121018|67071S101|JTP|1001|NUVEEN QUALITY PFD INCOME FD|8.71
20121018|67071T307|NUJPRC|100|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20121018|67071V104|NVJ|115|NUVEEN OHIO DIV ADVTG MUNI FD |16.55
20121018|67071W102|NVY|29|NUVEEN PENNSYLVANIA DIV ADVTG |15.41
20121018|67072B107|NKG|2460|NUVEEN GEORGIA DIVD ADVANTAGE |14.92
20121018|67072C105|JPS|174|NUVEEN QUALITY PREFERRED INCOM|9.45
20121018|67072E101|NXE|50|NUVEEN ARIZONA DIV ADVANTAGE M|14.84
20121018|67072F108|NGX|680|NUVEEN MASS AMT-FREE MUNI INC |14.58
20121018|67072T108|JFR|392|NUVEEN FLOATING RATE INCOME FU|12.36
20121018|67072W101|JHP|410|NUVEEN QUALITY PREFERRED INCOM|9.09
20121018|67073B106|JPC|112|NUVEEN PFD INC OPPORTUNITIES F|9.85
20121018|67073C104|JGG|1948|NUVEEN GLOBAL INCOME OPPORTUNI|14.65
20121018|67073G105|JTD|1210|NUVEEN TAX-ADVANTAGED DIVIDEND|14.39
20121018|67074C103|NBB|3777|NUVEEN BUILD AMERICA BOND FUND|20.95
20121018|67074K105|NPN|143|NUVEEN PA MUN VALUE FD COM SHS|15.93
20121018|67074M101|NEV|2120|NUVEEN ENHANCED MUN VALUE FD C|16.29
20121018|67074Q102|NBD|16|NUVEEN BUILD AMER BD OPP FND C|21.51
20121018|67074R100|JMT|224|NUVEEN MTG OPPORTUNITY TERM FD|27.20
20121018|67074Y105|JRI|200|NUVEEN REAL ASSET INCOME &|19.40
20121018|67075A106|JPI|125|NUVEEN PFD & INCOME TERM FD|25.31
20121018|67076P102|NYMX|725|NYMOX PHARMACEUTICAL CORP(F)|6.27
20121018|670849108|OGXPY|1000|OGX PETROLEO E GAS PARTICIPACO|2.74
20121018|67086E303|OCZ|29577|OCZ TECHNOLOGY GROUP INC COM S|1.49
20121018|670872100|OMG|144|OM GROUP INC.|20.44
20121018|67090N109|JGT|358|NUVEEN DIVERSIFIED CURRENCY OP|13.35
20121018|670928100|NUV|1130|NUVEEN MUNICIPAL VALUE FUND|10.36
20121018|670972108|NQP|362|NUVEEN PA INVT QUAL MUNI FD|16.22
20121018|670973106|NQS|431|NUVEEN SELECT QUALITY MUNI FD |16.26
20121018|670975101|NVC|1046|NUVEEN CALIF SELECT QUAL MUNI |17.04
20121018|670976109|NVN|285|NUVEEN NY SELECT QUAL MUNI FD |16.07
20121018|670977107|NQU|342|NUVEEN QUALITY INCOME MUNI FD |15.60
20121018|670979103|NUM|162|NUVEEN MICH QUALTY INCM MUN FD|16.00
20121018|670980101|NUO|1374|NUVEEN OHIO QULTY INCM MUN FD |19.07
20121018|670984103|NIO|379|NUVEEN MUNICIPAL OPPORTUNITY F|15.56
20121018|670985100|NUC|3320|NUVEEN CALIF QUAL INCM MUNI FD|17.10
20121018|670986108|NUN|496|NUVEEN NY QUAL INCOME MUNI FD |15.53
20121018|670987106|NIF|19|NUVEEN PREMIER MUNICIPAL OPPOR|15.70
20121018|670988104|NPF|2298|NUVEEN PREMIER MUNI INCOME FD |15.55
20121018|67101Q109|NMP|216|NUVEEN (MI) PREM INCM MUNI FD |15.52
20121018|67101R107|NNF|949|NUVEEN NEW YORK PREMIUM INCOME|16.47
20121018|67103H107|ORLY|2969|O REILLY AUTOMOTIVE INC COM|80.44
20121018|67106F108|OTCM|430|OTC MARKETS GROUP INC. COMMON |7.85
20121018|67107W100|OIIM|752|02MICRO INTERNATIONAL LTD SPON|3.39
20121018|674001201|OAK|2654|OAKTREE CAP GROUP LLC CLASS A |40.65
20121018|674215108|OAS|267|OASIS PETROLEUM INC COM|31.08
20121018|67423R108|OMPI|167|OBAGI MEDICAL PRODUCTS, INC. C|12.61
20121018|674599105|OXY|2478|OCCIDENTAL PETROLEUM CORP|84.60
20121018|67555N206|OCLR|909|OCLARO INC COM (DE)|2.27
20121018|675746309|OCN|180|OCWEN FINANCIAL CORPORATION (N|36.66
20121018|676118102|OMEX|1597|ODYSSEY MARINE EXPLORATION INC|3.01
20121018|67622P101|OMX|1200|OFFICEMAX INCORPORATED|7.52
20121018|67778H101|OHRP|9888|OHR PHARMACEUTICAL, INC. COMMO|1.60
20121018|677862104|LUKOY|300|LUKOIL OIL COMPANY;SPON ADR RE|64.41
20121018|677864100|ODC|781|OIL-DRI CORPORATION OF AMERICA|23.15
20121018|678049107|OILT|271|OILTANKING PARTNERS L P UIT LT|37.60
20121018|678123100|OJIPY|2089|OJI HOLDINGS CORPORATION AMERI|29.72
20121018|678129107|OPYGY|20|POLYUS GOLD OAO;ADR EACH REPR |16.54
20121018|679580100|ODFL|477|OLD DOMINION FREIGHT LINES INC|30.86
20121018|680033107|ONB|2779|OLD NATL BANCORP (IND)|13.25
20121018|680277100|OSBC|1903|OLD SECOND BANCORP INC|1.45
20121018|680280104|OSBCP|2373|OLD SECOND CAPITAL TRUST I PFD|6.94
20121018|680665205|OLN|738|OLIN CORP NEW|22.24
20121018|68162K106|ZEUS|72|OLYMPIC STEEL INC|18.34
20121018|68162Q202|OLYMF|2450|OLYMPUS PACIFIC MINERALS INC|0.19
20121018|681919106|OMC|460|OMNICOM GROUP INC|49.87
20121018|681936100|OHI|294|OMEGA HEALTHCARE INVESTORS INC|23.56
20121018|682095104|OFLX|86|OMEGA FLEX INC COM|13.40
20121018|68210P107|OME|695|OMEGA PROTEIN CORP|6.73
20121018|682128103|OVTI|673|OMNIVISION TECHNOLOGIES INC|14.79
20121018|68213N109|OMCL|237|OMNICELL INC|13.40
20121018|682143102|OMER|468|OMEROS CORPORATION COM STK|11.45
20121018|682159108|ASGN|99|ON-ASSIGNMENT INC|20.17
20121018|68216R107|OABC|329|OMNIAMERICAN BANCORP INC COM S|22.98
20121018|682189105|ONNN|973|ON SEMICONDUCTOR CORP|6.28
20121018|68230A106|OGXI|165|ONCOGENEX PHARMACEUTICALS INC |13.83
20121018|682310107|ONCY|173132|ONCOLYTICS BIOTECH INC|2.17
20121018|682324108|ONTY|623|ONCOTHYREON INC COM SHS|5.49
20121018|68234L108|ONCS|23029|ONCOSEC MEDICAL INCORPORATED|0.42
20121018|682406103|OLP|125|ONE LIBERTY PROPERTIES INC|19.27
20121018|68243Q106|FLWS|365|1-800 FLOWERS.COM INC|3.80
20121018|682680103|OKE|10|ONEOK INC (NEW)|48.89
20121018|682875208|ONSM|2998|ONSTREAM MEDIA CORP COM STK|0.35
20121018|68338T403|ONVI|1423|ONVIA INC|3.83
20121018|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121018|683715106|OTEX|400|OPEN TEXT CORP|53.74
20121018|68372A104|OPEN|273|OPENTABLE,INC COMMON STOCK|45.10
20121018|68372T103|OPXA|13959|Opexa Therapeutics, Inc. Commo|0.77
20121018|68375N103|OPK|21873|OPKO HEALTH, INC|4.55
20121018|68375Q403|OPLK|37|OPLINK COMMUNICATIONS INC|15.72
20121018|683757108|OPNT|367|OPNET TECHNOLOGIES INC|32.50
20121018|68389X105|ORCL|161|ORACLE CORPORATION|31.23
20121018|683960108|OPTI|2500|OPTI INC|0.48
20121018|68401H104|OPTR|1253|OPTIMER PHARMACEUTICALS, INC. |11.00
20121018|68401P205|OPHC|53446|OPTIMUMBANK HOLDINGS INC|0.51
20121018|68401U105|OPRX|7|OPTIMIZERX CORPORATION COMMON |1.46
20121018|684023203|OGEN|276|ORAGENICS INC COM STK|2.10
20121018|68404E108|ORAC|5466|ORACO RESOURCES INC COM|4.05
20121018|68554N403|ORSCY|555|ORASCOM CONSTR INDS S A E SPON|44.41
20121018|68555P100|ORBC|2560|ORBCOMM, INC COM STK|3.32
20121018|685559304|ORBT|864|ORBIT INTERNATIONAL CORP|3.14
20121018|68557K109|OWW|3678|ORBITZ WORLDWIDE, INC|2.40
20121018|68558C106|EORBF|595|ORBITE ALUMINAE INC ORD SHS (C|2.78
20121018|685691404|OSH|9|ORCHARD SUPPLY HARDWARE STORES|12.90
20121018|685691503|OSHSP|253|ORCHARD SUPPLY HARDWARE STORES|2.20
20121018|68572N104|TIS|120|ORCHIDS PAPER PRODUCTS CO COM |18.49
20121018|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|6.00
20121018|686164104|OREX|460|OREXIGEN THERAPEUTICS, INC. CO|6.43
20121018|68618W100|OFG|2711|ORIENTAL FINL GRP (HOLD CO.)|10.21
20121018|68618W308|OFGPRB|456|ORIENTAL FINANCIAL GROUP INC 7|24.55
20121018|68619E208|ORGN|100|ORIGEN FINANCIAL INC|1.31
20121018|68619K105|ORGS|1100|ORGENESIS INC|0.89
20121018|68620A104|ONVO|148975|ORGANOVO HOLDINGS, INC. COMMON|2.73
20121018|686275108|OESX|744|ORION ENERGY SYSTEMS INC COM S|1.66
20121018|686688102|ORA|39|ORMAT TECHNOLOGIES INC|19.70
20121018|688239201|OSK|415|OSHKOSH CORPORATION COM|30.03
20121018|68827R108|OSIR|5473|OSIRIS THERAPEUTICS INC COM ST|10.07
20121018|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |12.13
20121018|690027206|OUTD|1454|OUTDOOR CHANNEL HLDGS INC NEW |7.44
20121018|69011W101|OUTKY|4021|Outokumpo Oy Unsponsored ADR (|0.48
20121018|690310206|OVRL|105|OVERLAND STORAGE INC|1.70
20121018|690368105|OSG|108457|OVERSEAS SHIPHOLDING GROUP|3.40
20121018|690732102|OMI|422|OWENS & MINOR INC (HLDG CO)|29.55
20121018|690768403|OI|880|OWENS-ILLINOIS INC|20.62
20121018|691497309|OXM|14|OXFORD INDUSTRIES INC|54.80
20121018|691543102|OXLC|76|OXFORD LANE CAP CORP COM|15.98
20121018|691807101|OXF|3919|OXFORD RESOURCES PARTNERS,LP C|11.16
20121018|691828305|OXGN|348|OXIGENE INC COM|0.50
20121018|692476104|OZMLY|252|OZ Minerals Limited Sponsored |4.12
20121018|692830508|PFIN|1642|P&F INDUSTRIES INC CL-A|5.56
20121018|693139107|PNG|2596|PAA NATURAL GAS STORAGE, L.P. |20.40
20121018|69318J100|PCCC|281|PC CONNECTION INC|11.94
20121018|69325Q105|PCTI|1195|PC-TEL INC|6.90
20121018|69327R101|PDCE|26|PDC ENERGY INC|33.28
20121018|693282105|PDFS|255|PDF SOLUTIONS INC|13.05
20121018|69329V100|PDII|140|PDI INC|7.46
20121018|69329Y104|PDLI|692|PDL BIOPHARMA INC|8.37
20121018|693304206|PEPRA|20|PECO ENERGY$3.80 CUM PFD SER-2|89.57
20121018|69331C108|PCG|6419|PG&E CORPORATION (HOLDING CO.)|43.43
20121018|693320202|PHH|200|PHH CORPORATION (NEW)|21.06
20121018|69336T205|PHIIK|13|PHI INC NON-VTG|31.45
20121018|69336V101|PGTI|275|PGT, INC.|3.60
20121018|693366205|PICO|40|PICO HOLDINGS INC NEW|22.61
20121018|69340Y208|PLPRB|316|PROTECT LIFE CORP CAP TR V TR |25.13
20121018|69344F106|PMCS|2279|P M C SIERRA INC|5.22
20121018|69345P103|PMFG|78|PMFG INC COM STK (DE)|7.10
20121018|693475121|PNCWS|200|THE PNC FINANCIAL SERV GROUP, |9.44
20121018|693483109|PKX|377|POSCO;SPON ADR REP 1/4 ORD|80.88
20121018|69349H107|PNM|344|PNM RESOURCES (HOLDING CO)|21.99
20121018|69351T106|PPL|857|PPL CORPORATION|29.86
20121018|69351T114|PPLPRW|476|PPL CORP CORP UITS CONSISTING |54.78
20121018|69357C503|PRGX|13165|PRGX GLOBAL INC COM STK|8.22
20121018|69360J107|PSB|102|PS BUSINESS PARKS INC|66.60
20121018|69360J669|PSBPRU|2614|PS BUSINESS PARKS INC DEP SHS |25.12
20121018|69360J685|PSBPRT|876|PS BUSINESS PKS INC CALIF DEP |25.83
20121018|69360J883|PSBPRR|77|PS BUSINESS PKS INC CALIF DEP |26.83
20121018|69360N108|PSBQ|1449|PSB HLDGS INC|27.25
20121018|69366A100|PSSI|54|PSS WORLD MEDICAL INC|22.20
20121018|693665101|PVR|1437|PVR PARTNERS L P COM UNIT REPT|25.99
20121018|69367U105|PPERY|8029|PT BANK MANDIRI PERSERO TBK UN|8.57
20121018|69368A108|PTKFY|22|PT KALBE FARMA UNSPONSORED ADR|103.41
20121018|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|35.77
20121018|69369H102|PTFRY|132|PT TOWER BERSAMA INFRASTRUCTUR|25.07
20121018|69369R100|PTXKY|1673|PT XL AXIATA TBK ADR (INDONESI|15.04
20121018|693718108|PCAR|1930|PACCAR INC|40.91
20121018|693742108|PHF|4722|PACHOLDER HIGH YIELD FD,INC.|9.62
20121018|69403R108|PBM|301|PACIFIC BOOKER MINERALS INC.|3.86
20121018|69404D108|PACB|4750|PACIFIC BIOSCIENCES OF CALIFOR|1.32
20121018|69404P200|PCBC|45|PACIFIC CAPITAL BANCORP COM|45.92
20121018|694103102|ROYT|1222|PACIFIC COAST OIL TR|18.40
20121018|69412V108|PCBK|1254|PACIFIC CONTINENTAL CORP|9.07
20121018|69423U206|PEIX|498727|PACIFIC ETHANOL, INC. NEW|0.38
20121018|694308305|PCGPRB|52|PACIFIC GAS&ELEC 5.50% PFD|28.27
20121018|694308800|PCGPRH|95|PACIFIC G&E 4.50% 1ST PFD|23.71
20121018|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|24.00
20121018|694552100|PMBC|1433|PACIFIC MERCANTILE BANCORP|6.79
20121018|69478X105|PPBI|2849|PACIFIC PREMIER BANCORP INC|11.15
20121018|69506E103|PWEB|2052|PACIFIC WEBWORKS INC|0.02
20121018|69512D107|APAFF|15634|PACIFICORE MNG CORP COM (CDA) |0.07
20121018|695127100|PCRX|385|PACIRA PHARMACEUTICALS INC|17.94
20121018|695156109|PKG|50|PACKAGING CORP OF AMERICA|36.33
20121018|69526A107|PWEI|3118679|PACWEST EQUITIES INC COM STK (|0.28
20121018|695263103|PACW|1098|PACWEST BANCORP COMMON STK|21.84
20121018|69561N204|PAYD|9|PAID INC NEW|0.04
20121018|69562K100|PTIE|196|PAIN THERAPEUTICS INC|5.66
20121018|69606A100|PALAY|5166|Paladin Energy Ltd Unsponsored|12.75
20121018|696077403|PTN|879|PALATIN TECHNOLOGIES INC NEW C|0.69
20121018|696429307|PLL|3788|PALL CORP|63.80
20121018|696434208|PLLVF|1328|PALLADON VENTURES LTD ORDINARY|1.49
20121018|697435105|PANW|5639|PALO ALTO NETWORKS, INC|65.50
20121018|697529303|PMTI|40|PALOMAR MEDICAL TECH INC|8.38
20121018|697844108|MXOM|1699|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20121018|697900108|PAAS|662|PAN AMERICAN SILVER CORP|21.80
20121018|69806X108|PPFC|5485|PAN PACIFIC BANK CA|2.00
20121018|698354107|P|28562|PANDORA MEDIA INC COM STK (DE)|9.35
20121018|69840W108|PNRA|36|PANERA BREAD COMPANY CL-A|168.75
20121018|698477106|PHX|65|PANHANDLE OIL AND GAS INC|29.38
20121018|698813102|PZZA|1|PAPA JOHNS INTL INC|54.00
20121018|69888T108|PARR|7400|PAR PETE CORP COM STK (DE)|1.00
20121018|69913R309|PRGN|2921|PARAGON SHIPPING INC COM SHS C|0.41
20121018|699172201|PAMT|667|PARAMETRIC SOUND CORP|6.13
20121018|699173209|PMTC|230|PARAMETRIC TECHNOLOGY CORPORAT|21.52
20121018|69924P102|PZG|2553|PARAMOUNT GOLD AND SILVER CORP|2.55
20121018|699462107|PRXL|53|PAREXEL INTERNATIONAL CORP|31.04
20121018|700215304|PCYG|1899|Park City Group, Inc. New Comm|3.13
20121018|700416209|PKE|43|PARK ELECTROCHEMICAL CORP|24.50
20121018|700658107|PRK|432|PARK NATIONAL CORP|67.73
20121018|700666100|PKOH|55|PARK OHIO HOLDING CORP|20.90
20121018|70086Y105|PSTB|88|PARK STERLING CORP COM SHS (CA|5.15
20121018|700885106|PKBK|696|PARKE BANCORP, INC.|6.00
20121018|701081101|PKD|1341|PARKER DRILLING CO|4.53
20121018|701094104|PH|423|PARKER-HANNIFIN CORP|84.11
20121018|70159Q104|PKY|227|PARKWAY PROPERTIES INC.|14.21
20121018|70211M109|PTNR|691|PARTNERS COMMUNICATIONS CO LTD|6.05
20121018|70286C101|PPRTF|273834|PASSPORT POTASH INC COM (CDA) |0.19
20121018|702898107|PATD|1000|PATAPSCO BANCORP INC|0.50
20121018|703343103|PATK|85|PATRICK INDUSTRIES INC|19.42
20121018|70336T104|PCXCQ|41866|PATRIOT COAL CORPORATION COM S|0.19
20121018|70337B102|PATR|139|PATRIOT TRANSPORTATION HLDG|28.76
20121018|703481101|PTEN|956|PATTERSON-UTI ENERGY INC|17.82
20121018|704326107|PAYX|12892|PAYCHEX INC|33.07
20121018|704549104|BTU|100|PEABODY ENERGY CORP|26.85
20121018|704699107|PGC|125|PEAPACK GLADSTONE FINL CORP|15.98
20121018|705015105|PSO|329|PEARSON PLC ADR(RP 1ORD25PEN) |19.76
20121018|705560100|PEET|15|PEET'S COFFEE & TEA INC|73.48
20121018|705573103|PEGA|24|PEGASYSTEMS INC|25.07
20121018|706327103|PBA|4003|PEMBINA PIPELINE COR ORD SHS (|28.55
20121018|70686R104|PCO|5531|PENDRELL CORPORATION|1.19
20121018|70706P104|PGH|4964|PENGROWTH ENERGY CORP COM SHS |6.59
20121018|707882106|PVA|7602|PENN VIRGINIA CORP|5.07
20121018|707887105|PWE|3748|PENN WEST PETE LTD NEW COM SHS|14.14
20121018|708062104|PNNT|1984|PENNANT INVESTMENT CORP COM|10.76
20121018|708160106|JCP|1000|PENNEY J.C. CO INC (HOLDING CO|26.58
20121018|708430103|PWOD|55|PENNS WOODS BANCORP INC|44.26
20121018|709102107|PEI|3111|PENN REAL ESTATE INVST TST SBI|16.87
20121018|70931T103|PMT|56|PENNYMAC MTG INVT TR COM|25.44
20121018|709789101|PEBO|99|PEOPLES BANCORP INC|23.14
20121018|711037101|PEOP|85|PEOPLES FED BANCSHARES INC COM|17.28
20121018|712704105|PBCT|415|PEOPLE'S UNITED FINANCIAL INC |11.98
20121018|713291102|POM|10982|PEPCO HOLDINGS, INC.|19.59
20121018|713448108|PEP|4505|PEPSICO INC;CAP USD0.016666|70.10
20121018|71366R703|PSMI|90|PEREGRINE SEMICONDUCTOR CORP C|17.12
20121018|713661304|PPHM|10277|PEREGRINE PHARMACEUTICALS INC |0.87
20121018|71372U104|PWRD|2750|PERFECT WORLD CO LTD SPONSORED|10.39
20121018|71375U101|PRFT|95|PERFICIENT INC|12.16
20121018|71376C100|PERF|27510|PERFUMANIA HLDGS INC COM STK (|6.20
20121018|71377E105|PFMT|125|PERFORMANT FINL CORP COM STK (|11.75
20121018|713831105|PSEM|32|PERICOM SEMICONDUCTOR CP|8.10
20121018|714046109|PKI|257|PERKINELMER INC|30.48
20121018|714157104|PESI|1281|PERMA-FIX ENVIRONMNTL SVCS INC|1.00
20121018|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.11
20121018|714236106|PBT|562|PERMIAN BASIN RTY TR UNIT BEN |14.73
20121018|71426V108|PTX|2581|PERNIX THERAPEUTICS HOLDINGS I|7.95
20121018|714264207|PDRDY|530|PERNOD RICARD SA SPON ADR|22.99
20121018|714290103|PRGO|42|PERRIGO CO|119.23
20121018|715302105|PGLC|322238|PERSHING GOLD CORPORATION. COM|0.40
20121018|715710109|PVSW|1340|PERVASIVE SOFTWARE INC|8.77
20121018|716013107|PTQMF|2248|PETAQUILLA MINERALS LTD (CANAD|0.60
20121018|716382106|PETS|464|PETMED EXPRESS INC|10.61
20121018|71645A109|PBKEF|6834|PETROBAKKEN ENERGY LTD. CLASS |13.46
20121018|71645P106|PBEGF|24129|PETROBANK ENERGY & RES LTD|13.35
20121018|71646E100|PTR|27|PETROCHINA CO LTD ADS(RP100 H |140.26
20121018|71654V101|PBRA|2236|PETROLEO BRAS ADS (EA REPTG 2 |22.21
20121018|71654V408|PBR|49901|PETRO BRAS SA PETROBAS ADS (EA|23.09
20121018|71672U101|PDH|5587|PETROLOGISTICS LP|13.50
20121018|71674T102|PPLKY|71|PETROPAVLOVSK PLC SPONSORED AD|14.87
20121018|716748108|PQ|5527|PETROQUEST ENERGY INC (DE)|6.75
20121018|71676J102|PSON|11073|PETROSONIC ENERGY INC COM STK |0.65
20121018|716768106|PETM|1162|PETSMART INC|69.93
20121018|717081103|PFE|13375|PFIZER INC;COM USD0.05|25.84
20121018|71711N100|PBSV|7625|PHARMA-BIO SERV, INC. COM|0.85
20121018|71714G102|PIP|2466|PHARMATHENE, INC|1.05
20121018|718172109|PM|726|PHILIP MORRIS INTL;COM STK NPV|91.85
20121018|718546104|PSX|455|PHILLIPS 66 COMMON STOCK W.I|46.65
20121018|719358301|PHMD|2292|PHOTOMEDEX INC COM STK (DE)|14.11
20121018|719405102|PLAB|1215|PHOTRONICS INC|5.11
20121018|720186105|PNY|457|PIEDMONT NATURAL GAS CO INC(NC|32.21
20121018|721283109|PIKE|444|PIKE ELECTRIC CORP|8.15
20121018|72154R103|PLGTF|24805|PILOT GOLD INC ORD SHS (CDA)|1.68
20121018|72200R107|PMF|3350|PIMCO MUNICIPAL INC FD|16.23
20121018|72200W106|PML|3482|PIMCO MUNICIPAL INCOME FD II|13.17
20121018|72200X104|RCS|896|PIMCO STRATEGIC GLOBAL GOVT FD|11.68
20121018|72200Y102|PNI|327|PIMCO NY MUNI INCOME FD II|13.36
20121018|72201A103|PMX|6787|PIMCO MUNICIPAL INCOME FUND II|12.78
20121018|72201H108|PFL|1708|PIMCO INCOME STRATEGY FD COMMO|13.14
20121018|72201J104|PFN|300|PIMCO INCOME STRATEGY FUND II |11.41
20121018|72201R106|TUZ|767|PIMCO ETF 1-3 YR US TREASURY I|50.98
20121018|72201R205|STPZ|150|PIMCO ETF TR 1-5 YR US TIPS IN|53.95
20121018|72201R403|TIPZ|28|PIMCO ETF TR BROAD US TIPS IND|60.87
20121018|72201R601|FIVZ|355|PIMCO ETF TR 3-7 YR US TREASUR|81.89
20121018|72201R742|AUD|1589|PIMCO ETF TR PIMCO AUSTRALIA B|105.13
20121018|72201R775|BOND|74093|PIMCO TOTAL RETURN EXCHANGE TR|108.97
20121018|72201R783|HYS|4712|PIMCO ETF TR 1-5 YR HIGH YIELD|102.78
20121018|72201R791|ILB|14565|PIMCO ETF TR GLOBAL ADVANTAGE |54.17
20121018|72201R809|TRSY|5|PIMCO BROAD U.S. TREASURY INDE|107.41
20121018|72201R817|CORP|3361|PIMCO INVESTMENT GRADE CORP BD|109.21
20121018|72201R825|BABZ|275|PIMCO BUILD AMERICA BOND STRAT|56.01
20121018|72201R833|MINT|16656|PIMCO ETF TR ENHANCED SHT MATU|101.49
20121018|72201R866|MUNI|718|PIMCO ETF TR INTER MUN BD STRA|54.53
20121018|72201R874|SMMU|195|PIMCO ETF TR SHT TERM MUN BD S|50.57
20121018|72201Y101|PDI|12811|PIMCO DYNAMIC INCOME FD|28.37
20121018|722011103|PGP|304|PIMCO GLOBAL STOCKSPLUS & INCO|19.58
20121018|722014107|PHK|698|PIMCO HIGH INCOME FUND SBI|12.16
20121018|72202B100|PKO|2324|PIMCO INCOME OPPORTUNITY FUND |29.50
20121018|72346Q104|PNFP|1100|PINNACLE FINANCIAL PTNRS INC|20.22
20121018|723484101|PNW|587|PINNACLE WEST CAP CORP|53.89
20121018|723787107|PXD|1244|PIONEER NAT RES CO|108.18
20121018|72388B106|PSE|238|PIONEER SOUTHWEST ENERGY PARTN|26.70
20121018|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121018|724479100|PBI|10319|PITNEY-BOWES INC|14.10
20121018|725846109|PZZI|3189|PIZZA INN HLDGS INC COM|2.65
20121018|726505100|PXP|1035|PLAINS EXPL & PRODTN CO|38.29
20121018|727493108|PLT|72|PLANTRONICS INC|34.40
20121018|72765Q205|PLG|14908|PLATINUM GROUP METALS LTD-NEW |1.02
20121018|729132100|PLXS|815|PLEXUS CORP|30.10
20121018|729251108|PCL|5326|PLUM CREEK TIMBER CO (REIT)|44.15
20121018|72940R102|PSTI|5926|PLURISTEM THERAPEUTICS, INC. C|4.07
20121018|730843208|PCOM|1300|POINTS INTERNATIONAL LTD. COMM|9.81
20121018|731068102|PII|2283|POLARIS INDUSTRIES INC.|85.28
20121018|73179V103|PPO|3767|POLYPORE INTERNATIONAL, INC|36.88
20121018|731916102|PLM|7464|POLYMET MINING CORP (F)|1.12
20121018|73278L105|POOL|100|POOL CORPORATION COM STK|41.78
20121018|73317W203|BPOPN|457|POPULAR CAP TR I CUM MTHY ICM |23.85
20121018|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.44
20121018|737273102|PT|1689|PORTUGAL TELECOM SGPS, S.A.|5.01
20121018|73731R103|POOSF|13901|POSEIDON CONCEPTS CORP ORD SHS|14.83
20121018|73740J100|PSID|1200|POSITIVEID CORP COM STK (DE)|0.02
20121018|737446104|POST|72|POST HLDGS INC COM STK (MO)|31.10
20121018|73753A103|PNLYY|5984|POSTNL N.V. SPON ADR (NLD)|3.81
20121018|73755L107|POT|18|POTASH CORP SASKATCHEWAN|41.98
20121018|737630103|PCH|224|POTLATCH CORPORATION (NEW)|38.36
20121018|737643106|PTBS|132|POTOMAC BANCSHARES INC|5.10
20121018|739128106|POWL|3|POWELL INDUSTRIES INC|40.02
20121018|739197200|HGKGY|6|POWER ASSETS HOLDINGS LTD AMER|8.41
20121018|739239101|PWCDF|1205|POWER CORP CANADA|24.44
20121018|73927C100|POFNF|67|POWER FINANCIAL CORP (F)|25.66
20121018|73930R102|PWER|3954|POWER-ONE INC COM STK NEW (DE)|4.82
20121018|73933G202|PSIX|670|POWER SOLUTIONS INTERNATIONAL,|14.90
20121018|73933H101|PW|693|POWER REIT COM SHS OF BENEFICI|7.65
20121018|73935A104|QQQ|62|POWERSHARES QQQ TR UNIT SER-1 |68.10
20121018|73935B409|PLK|491|POWERSHARES ACTIVE LOW DURATIO|25.45
20121018|73935B508|PSR|1515|POWERSHARES ACTIVE US REAL EST|56.72
20121018|73935L100|PIN|177|POWERSHARES INDIA EXCHANGE TRA|18.58
20121018|73935X153|PDP|759|PWRSHS EXCH TRADED FD TR DWA T|28.20
20121018|73935X229|PGF|1433|FINL PFD PORTFOLIO PWRSHS EXCH|18.55
20121018|73935X286|PKW|168|DYNAMIC BUYBACK ACHIEVERS PORT|30.36
20121018|73935X351|PTH|173|DYNAMIC HEALTHCARE SECTOR PORT|34.39
20121018|73935X419|PEZ|116|DYNAMIC CONSUMER DISCRTY SECT |30.55
20121018|73935X575|PHO|245|POWERSHARES WATER RESOURCES PO|19.73
20121018|73935X583|PRF|1427|POWERSHARES EXCHANGE TRADED FD|63.07
20121018|73935X609|PWB|108314|POWERSHARES DYNAMIC LRG CAP GR|19.27
20121018|73935X617|PMR|159|POWERSHARES DYNAMIC RETAIL POR|25.74
20121018|73935X625|PXJ|112|POWERSHARES DYNAMIC OIL & GAS |20.54
20121018|73935X658|PXE|32|POWERSHARES DYNAMIC ENERGY EXP|27.12
20121018|73935X666|PKB|9182|POWERSHARES DYNAMIC BUILDING &|16.43
20121018|73935X682|SPHQ|3152|PWSHS S&P 500 HIGH QTY PORTF S|15.89
20121018|73935X708|PWV|124160|POWERSHARES DYNAMIC LRG CAP VA|22.34
20121018|73935X716|PID|3336|POWERSHARES INTERNATIONAL DIVI|15.59
20121018|73935X732|PFM|19411|POWERSHARES DIVIDEND ACHIEVERS|16.69
20121018|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|11.69
20121018|73935X757|PEJ|1333|POWERSHARES DYNAMIC LEISURE & |23.21
20121018|73935X799|PJP|2410|POWERSHARES DYNAMIC PHARMACEUT|35.53
20121018|73935X849|PBJ|683|POWERSHARES DYNAMIC FOOD & BEV|20.34
20121018|73935X864|PXSV|506|POWERSHARES FUNDAMENTAL PURE S|17.09
20121018|73936B101|DBE|11630|POWERSHARES DB MULTI-SECTOR CO|28.73
20121018|73936B507|DBO|13310|POWERSHARES DB MULTI-SECTOR CO|26.28
20121018|73936B606|DGL|72272|POWERSHARES DB MULTI-SECTOR CO|60.15
20121018|73936B705|DBB|321|POWERSHARES DB MULTI-SECTOR CO|18.79
20121018|73936D206|UDN|33|POWERSHARES DB U S DLR INDEX T|27.49
20121018|73936G308|PBP|2151|PWRSHS GLB EXCH TRD FD S&P 500|21.15
20121018|73936Q108|PIZ|8221|POWERSHARES DWA DEV MKTS TECH |19.74
20121018|73936Q207|PIE|2999|POWERSHARES DWA EMERGING MKTS |17.75
20121018|73936Q306|PTO|354|POWERSHARES IBBOTSON ALTERNATI|11.83
20121018|73936Q603|PMNA|600|POWERSHARES MENA FRONTIER COUN|10.87
20121018|73936Q744|DWAS|3081|POWERSHARES EXCHANGE-TRADED FD|26.68
20121018|73936Q751|CVRT|2356|POWERSHARES CONVERTIBLE PORTFO|24.10
20121018|73936Q769|BKLN|52611|POWERSHARES SENIOR LOAN PORTFO|24.95
20121018|73936Q793|KBWD|142660|POWERSHARES KBW HIGH DIVIDEND |24.02
20121018|73936Q819|KBWY|4365|POWERSHARES KBW PREMIUM YIELD |27.67
20121018|73936Q835|PICB|12793|POWERSHARES INTERNATIONAL CORP|29.10
20121018|73936Q843|PCEF|49404|POWERSHARES CEF INCOME COMPOSI|25.86
20121018|73936Q876|PSAU|190|POWERSHARES GLOBAL GOLD AND PR|41.04
20121018|73936T433|PVI|9|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121018|73936T441|PWZ|1575|POWERSHRS INSURED CA MUNI BOND|25.28
20121018|73936T474|PZA|5416|POWERSHARES INS NATL MUNICIPAL|25.71
20121018|73936T557|PHB|13455|POWERSHARES FUNDAMENTAL HIGH Y|19.28
20121018|73936T565|PGX|45100|POWERSHARES AGGREGATE PFD PORT|14.87
20121018|73936T573|PCY|76020|POWERSHARES EMERGING MKTS SOVE|31.41
20121018|73936T623|PIO|141|POWERSHARES GLOBAL WATER RES P|17.45
20121018|73936T763|PXH|1468|POWERSHARES FTSE RAFI EMERGING|21.81
20121018|73936T789|PXF|367|POWERSHARES FTSE RAFI DEV MKTS|35.26
20121018|739363307|PWAV|11688|POWERWAVE TECHNOLOGIES INC COM|0.42
20121018|73937B407|BAB|51202|PWRSHS EXCHANGE TRADED FD TR I|29.61
20121018|73937B506|PSCD|1077|POWERSHARES S&P SMALLCAP CONSU|33.31
20121018|73937B605|PSCC|2454|POWERSHARES S&P SMALLCAP CONSU|35.09
20121018|73937B688|IDLV|22694|POWERSHARES S&P INTL DEVELOPED|28.49
20121018|73937B712|KBWR|567|POWERSHARES KBW REGL BK PORT|27.79
20121018|73937B746|KBWB|5569|POWERSHARES KBW BANK PORTFOLIO|26.15
20121018|73937B761|PFIG|163658|POWERSHARES FUNDAMENTAL INVT G|25.87
20121018|73937B779|SPLV|86|POWERSHARES S&P 500 LOW VOLATI|28.60
20121018|73937B829|SPHB|137|POWERSHARES S&P 500 HIGH BETA |21.44
20121018|73937B837|PSCU|232|POWERSHARES S&P SMALLCAP UTILI|32.10
20121018|73937B886|PSCH|76|POWERSHARES S&P SMALLCAP HEALT|36.06
20121018|739371102|PXLG|36542|POWERSHARES FUNDAMENTAL PURE L|23.56
20121018|739371201|PXLV|29|POWERSHARES FUNDAMENTAL PURE L|22.09
20121018|73941U102|POZN|676|POZEN INC|6.65
20121018|73941X528|FJA|300|PPLUS TRUST SER EQ-1 CALL TR C|25.74
20121018|73941X551|PZB|482|PPLUS TR SER LTD 1-TR CTF CL-A|24.90
20121018|73941X593|PYS|2622|PPLUS TRUST SERIES RRD-1 TR CT|23.33
20121018|73941X627|PYL|337|MERRILL LYNCH DEPOSITOR INC PP|25.49
20121018|73941X643|PYC|2119|MERRIL LYNCH DEPOSITOR INC DER|24.79
20121018|73941X668|PYA|124|MER LYN DEPOS INC PPLUS TR SER|25.25
20121018|73941X684|PYT|3121|PPLUS TR GSC-2 TR CTF FLTG RAT|17.90
20121018|73941X874|PYB|337|PPLUS TRUST SER GSG-2 TR CTF C|25.00
20121018|73942H100|PRDSY|122|PRADA SPA UNSPON ADR (ITALY)|15.65
20121018|739727105|PRAN|1053|PRANA BIOTECHNOLOGY LTD|2.96
20121018|74016W106|NKY|2222|PRECIDIAN INVESTMENTS MAXIS NI|13.50
20121018|740189105|PCP|269|PRECISION CASTPARTS CORP|167.75
20121018|74022D308|PDS|16652|PRECISION DRILLING CORPORATION|8.46
20121018|740294301|PEYE|610|Precision Optics Corporation, |0.90
20121018|740367404|PFBC|895|PREFERRED BK LOS ANGELES CALIF|13.94
20121018|74039L103|APTS|52|PREFERRED APT CMNTYS INC|8.42
20121018|740434717|PJL|1670|PREFERREDPLUS TR 12/01/2030 SE|27.20
20121018|740434865|PKJ|93|MERRILL LYNCH DEP PFDPLUS 8%|26.45
20121018|740434873|PKH|245|MERRILL DEP PFDPLUS 7.75% TST |25.53
20121018|740444104|PLPC|328|PREFORMED LINE PRODS CO|54.47
20121018|74048L102|BRND|98758|PREMIER BRANDS INC COMMON|0.75
20121018|74051E102|PRXI|360|PREMIER EXHIBITIONS, INC.|2.90
20121018|74051M104|PRHL|151|PREMIER HOLDING CORP COMMON ST|0.21
20121018|740536107|PMOIY|120|PREMIER OIL PLC SPONS ADR|6.15
20121018|74058J104|PPBL|7116|PREMIERE OPPORTUNITIES GROUP, |.
20121018|74058U109|PVLY|1499|PREMIER VY BK FRESNO CALIF|5.76
20121018|740884101|PLFE|1409|PRESIDENTIAL LIFE CORP|14.01
20121018|740921200|PRWT|4069|PREMIERWEST BANCORP|1.34
20121018|74139C102|PVG|339|PRETIUM RES INC|13.26
20121018|741503403|PCLN|124|PRICELINE.COM INC NEW|599.30
20121018|741511109|PSMT|404|PRICESMART INC|81.74
20121018|74154B203|PBMD|1860|PRIMA BIOMED LTD SPONSORED ADR|4.67
20121018|74164M108|PRI|121|PRIMERICA, INC COM|29.06
20121018|74164W106|PPP|43|PRIMERO MINING CORP ORD SHS (C|7.38
20121018|741929301|PTGI|100|PRIMUS TELECOMMUNICATIONS GROU|14.91
20121018|74251V102|PFG|3269|PRINCIPAL FINANCIAL GROUP|28.44
20121018|74265M205|PDEX|5983|PRO-DEX INC COM STK NEW (CO)|1.94
20121018|74267C106|PRA|73|PROASSURANCE CP (HLG CO)|91.55
20121018|74269U203|PKT|32|PROCERA NETWORKS INC NEW COM S|24.53
20121018|742718109|PG|189020|PROCTER & GAMBLE;COM NPV|69.47
20121018|742962103|PVTB|3042|PRIVATE BANCORP INC.|16.73
20121018|74316X101|PFIE|1800|PROFIRE ENERGY, INC. COM STK (|1.25
20121018|743187106|PGNX|4463|PROGENICS PHARMACEUTICALS INC |3.24
20121018|743312100|PRGS|269|PROGRESS SOFTWARE CORP|18.17
20121018|743315103|PGR|400|PROGRESSIVE CORP|23.00
20121018|74340W103|PLD|18|PROLOGIS, INC COM|36.14
20121018|74340W509|PLDPRL|492|PROLOGIS INC PFD SER L 6.50%|25.04
20121018|74340W707|PLDPRO|231|PROLOGIS, INC PFD SER O|25.15
20121018|743424103|PFPT|462|PROOFPOINT INC COM STK (DE)|13.63
20121018|74343G204|PRIS|922|PROMOTORA DE INFORMACIONES SA |1.73
20121018|74343G303|PRISB|1900|PROMOTORA DE INFORMACIONES SA |1.77
20121018|74344F106|PBTH|816|PROLOR Biotech, Inc. Common St|5.19
20121018|74345Y104|PNIKF|18476|PROPHECY PLATINUM CORPORATION |1.25
20121018|74346V109|PRSEY|735|Prosafe SE Unsponsored ADR (No|8.45
20121018|74346Y103|PRO|40|PROS HOLDINGS, INC|20.23
20121018|74347B102|RXD|790|PROSHARES ULTRASHORT HEALTH CA|52.45
20121018|74347B201|TBT|294|PROSHARES ULTRASHORT 20+YEAR T|65.27
20121018|74347B300|SDS|44235|PROSHARES ULTRASHORT S&P 500 N|52.84
20121018|74347B409|BIS|702|ULTRASHORT NASDAQ BIOTECHNOLOG|61.13
20121018|74347R107|SSO|210457|PROSHARES ULTRA S&P 500|63.09
20121018|74347R115|SZK|69|PROSHARES ULTRASHORT CONSUMER |62.71
20121018|74347R131|SJB|1146|PROSHARES TR SHORT HIGH YIELD |32.86
20121018|74347R172|UBT|2883|PROSHARES ULTRA 20+YR TREASURY|68.45
20121018|74347R180|UST|90|PROSHARES ULTRA 7-10 YR TREASU|55.93
20121018|74347R214|BIB|628|PROSHARES TRUST - PROSHARES UL|66.14
20121018|74347R230|SEF|7433|PROSHARES SHORT FINANCIALS|28.94
20121018|74347R248|CSM|424|PROSHARES TRUST - PROSHARES CR|67.55
20121018|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|63.75
20121018|74347R313|PST|7808|PROSHARES ULTRASHORT LEHMAN 7-|28.20
20121018|74347R339|EFU|36997|PROSHARES ULTRASHORT MSCI EAFE|18.22
20121018|74347R347|EWV|10028|PROSHARES ULTRASHORT MSCI JAPA|33.66
20121018|74347R370|EFZ|22369|PROSHARES SHORT MSCI EAFE|43.62
20121018|74347R396|EUM|524|PROSHARES SHORT MSCI EMERGING |28.34
20121018|74347R404|MVV|477|PROSHARES ULTRA MIDCAP400|71.45
20121018|74347R479|UVT|1|PROSHARES ULTRA RUSSELL 2000 V|31.88
20121018|74347R503|SH|45147|PROSHARES SHORT S&P500|33.54
20121018|74347R602|PSQ|22190|PROSHARES SHORT QQQ|24.79
20121018|74347R669|USD|460|PROSHARES ULTRA SEMICONDUCTORS|29.75
20121018|74347R685|UPW|348|PROSHARES ULTRA UTILITIES|61.42
20121018|74347R693|ROM|544|PROSHARES ULTRA TECHNOLOGY|77.65
20121018|74347R701|DOG|14294|PROSHARES SHORT DOW30|33.65
20121018|74347R719|DIG|90|PROSHARES ULTRA OIL & GAS|50.49
20121018|74347R776|UYM|1772|PROSHARES ULTRA BASIC MATERIAL|37.56
20121018|74347R784|SBB|628|PROSHARES SHORT SMALLCAP600|21.61
20121018|74347R800|MYY|334|PROSHARES SHORT MIDCAP400|26.02
20121018|74347R826|RWM|97033|PROSHARES SHORT RUSSELL2000|24.79
20121018|74347R842|UWM|52516|PROSHARES ULTRA RUSSELL 2000|44.81
20121018|74347W114|ZSL|7946|PROSHARES ULTRASHORT SILVER|43.23
20121018|74347W395|GLL|14900|PROSHARES ULTRASHORT GOLD NEW |57.96
20121018|74347W411|UVXY|10|PROSHARES ULTRA VIX SHORT-TERM|25.83
20121018|74347W601|UGL|211|PROSHARES ULTRA GOLD|94.00
20121018|74347W627|SVXY|10873|PROSHARES SHORT VIX SHORT-TERM|72.85
20121018|74347W650|UCO|385|PROSHARES ULTRA DJ-UBS CRUDE O|31.02
20121018|74347W668|SCO|19362|PROSHARES ULTRASHORT DJ-UBS CR|40.06
20121018|74347W684|VIXM|170|PROSHARES TR II VIX MID-TERM F|37.74
20121018|74347W692|VIXY|860|PROSHARES TR II VIX SHORT-TERM|17.62
20121018|74347W841|AGQ|2488|PROSHARES ULTRA SILVER|53.61
20121018|74347W882|EUO|2873|PROSHARES TR 11 PROSHARES ULTR|19.27
20121018|74347X112|SDOW|71|PROSHARES TRUST|64.30
20121018|74347X138|SMN|3787|PROSHARES ULTRASHORT BASIC MAT|54.56
20121018|74347X146|SKF|9659|PROSHARES ULTRASHORT FINANCIAL|34.93
20121018|74347X179|SMK|3879|PROSHARES TR ULTRASHORT MSCI M|26.67
20121018|74347X211|MZZ|578|PROSHARES ULTRASHORT MIDCAP400|26.87
20121018|74347X237|QID|11797|PROSHARES ULTRASHORT QQQ|27.91
20121018|74347X294|HDG|192|PROSHARES TRUST - PROSHARES HE|39.75
20121018|74347X302|EET|7799|PROSHARES TR ULTRA MSCI EMERGI|77.21
20121018|74347X310|RALS|122|PROSHARES TR RAFI LONG/SHORT F|37.83
20121018|74347X484|KRU|190|PROSHARES ULTRA KBW REGIONAL B|46.13
20121018|74347X518|UMX|85|PROSHARES TR PROSHARES ULTRA M|46.68
20121018|74347X567|FXP|2251|PROSHARES TR ULTRASHORT FTSE C|21.38
20121018|74347X575|EEV|23653|PROSHARES ULTRASHORT MSCI EMER|23.98
20121018|74347X625|URE|2922|PROSHARES ULTRA REAL ESTATE|67.92
20121018|74347X633|UYG|230|PROSHARES ULTRA FINANCIALS|66.99
20121018|74347X641|REK|63|PROSHARES SHORT REAL ESTATE|28.48
20121018|74347X658|YXI|675|PROSHARES TR SHORT FTSE CHINA |38.72
20121018|74347X740|TTT|12406|PROSHARES ULTRAPRO SHORT 20 + |18.15
20121018|74347X799|URTY|165800|PROSHARES TRUST PROSHRS ULTRAP|69.84
20121018|74347X815|UMDD|5587|PROSHARES TRUST PROSHRS ULTRAP|80.72
20121018|74347X831|TQQQ|46380|PROSHARES ULTRAPRO QQQ|59.05
20121018|74347X849|TBF|3373|PROSHARES TRUST SHORT 20+ TREA|29.79
20121018|74347X880|XPP|3013|PROSHARES TR ULTRA FTSE CHINA |53.09
20121018|743476202|PBSFY|11|ProsiebenSat.1 Media AG Muench|56.60
20121018|74348A103|SIJ|426|PROSHARES ULTRASHORT INDUSTRIA|29.29
20121018|74348A202|TWM|5719|PROSHARES ULTRASHORT RUSSELL 2|26.47
20121018|74348A301|EPV|9409|PROSHARES TR ULTRASHORT MSCI E|28.63
20121018|74348A509|SJH|1|PROSHARES ULTRASHORT RUSSELL20|30.30
20121018|74348A574|FINZ|100|PROSHARES ULTRAPRO SHORT FINAN|27.54
20121018|74348A582|FINU|99|PROSHARES ULTRAPRO FINANCIALS |54.75
20121018|74348A590|DXD|198081|PROSHARES ULTRASHORT DOW30 NEW|45.80
20121018|74348A616|SCC|50|PROSHARES ULTRASHORT CONSUMER |39.05
20121018|74348A640|SRTY|23027|PROSHARES TRUST PROSHRS ULTRAP|36.28
20121018|74348A657|SMDD|525|PROSHARES TRUST PROSHRS ULTRAP|40.36
20121018|74348A665|SQQQ|8487|PROSHARES ULTRAPRO SHORT QQQ N|37.41
20121018|74348A673|BZQ|5407|PROSHARES TR ULTRASHORT MSCI B|67.57
20121018|74348A681|TWQ|3|PROSHARES TR ULTRASHORT RUSSEL|45.20
20121018|74348A871|SRS|7633|PROSHARES TR ULTRASHORT REAL E|25.14
20121018|74348T102|PSEC|4147|PROSPECT CAPITAL CORP COM STK |11.94
20121018|74348X103|PGRX|900|PROSPECT GLOBAL RES INC COM ST|2.65
20121018|743642209|PRTX|668|PROTALEX, INC.|0.85
20121018|74365A101|PLX|17|Protalix BioTherapeutics, Inc.|5.24
20121018|743674509|PLP|237|PROTECTIVE LIFE CORP 8% SR NTS|23.00
20121018|743674608|PLPRC|485|PROTECTIVE LIFE CORP 6.25% SUB|26.25
20121018|743713109|PRLB|90|PROTO LABS INC COM STK (MN)|31.33
20121018|74378L201|PVRS|91|PROVIDENCE RESOURCES, INC.|0.07
20121018|743815102|PRSC|75|PROVIDENCE SERVICE CORP|11.35
20121018|74386T105|PFS|3|PROVIDENT FINANCIAL SERVICES I|15.79
20121018|743868101|PROV|135|PROVIDENT FINL HLDGS INC|13.94
20121018|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.99
20121018|744028101|PBNY|2|PROVIDENT NEW YORK BANCORP|9.43
20121018|744319104|PBIP|53|PRUDENTIAL BANCORP, INC. OF PE|6.22
20121018|744320409|PFK|447|PRUDENTIAL FIN'L, INC.|26.92
20121018|744320508|PHR|4867|PRUDENTIAL FINANCIAL INC JR SU|26.53
20121018|74435K204|PUK|70462|PRUDENTIAL PLC ADS (REP 2 ORD)|28.04
20121018|744375205|PMD|1337|PSYCHEMEDICS CORPORATION (NEW)|11.94
20121018|744383100|IIT|316|PT INDOSAT TBK|31.35
20121018|74440J101|PSDV|6357|PSIVIDA CORP COM|1.65
20121018|74442F107|ISD|9628|PRUDENTIAL SHORT DURATION HIGH|20.14
20121018|744573106|PEG|2206|PUB SVC ENTERPRISE GROUP INC|33.07
20121018|74460D125|PSAPRR|1714|PUBLIC STORAGE DEPOSITORY SH R|27.28
20121018|74460D141|PSAPRQ|946|PUBLIC STORAGE DEPOSITARY SHS |27.98
20121018|74460D158|PSAPRP|500|PUBLIC STORAGE DEPOSITARY SHS |27.27
20121018|74460D182|PSAPRO|98|PUBLIC STORAGE DEP SHS (USA)|27.85
20121018|74460D430|PSAPRD|1286|PUB STORAGE DEPSITARY SHRS RPT|25.37
20121018|74460W206|PSAPRS|855|PUBLIC STORAGE DEP SH REPSTG P|26.70
20121018|74463M106|PUBGY|8|PUBLICIS SA ADS (1 ADS = 1C0M)|14.01
20121018|74586W106|PULS|2465|PULSE ELECTRONICS CORP COM STK|0.60
20121018|746009109|PUNL|65000|PUNCHLINE RESOURCES LTD COM ST|0.07
20121018|74621T209|PURE|55732|PURE BIOSCIENCE INC COM STK NE|1.31
20121018|746228303|PCYO|2500|PURE CYCLE CORP NEW|2.70
20121018|74624H103|PSWS|200|PureSafe Water Systems, Inc. C|.
20121018|746779107|PCF|813|PUTMAN HIGH INCOME SECURITIES |8.42
20121018|746823103|PMM|5896|PUTNAM MANAGED MUN INC TR SBI |8.48
20121018|746909100|PIM|1994|PUTNAM MASTER INTERMED.INCM TR|5.21
20121018|746922103|PMO|15237|PUTNAM MUNI OPPORTUNITIES TR|13.25
20121018|746927102|QLTI|1768|QLT INC|7.93
20121018|74727D306|QADA|102|QAD INC CLA A COM STK|12.74
20121018|747277101|QLGC|505|QLOGIC CORP|10.02
20121018|747301109|QUAD|52|QUAD/GRAPHICS, INC CLASS A COM|19.34
20121018|74731Q103|PZN|579|PZENA INVESTMENT MANAGEMENT, I|5.27
20121018|74732Y204|QKLS|17030|QKL STORES INC COM ST NEW|0.66
20121018|74733T105|QLIK|932|QLIK TECHNOLOGIES INC COM STK |21.36
20121018|74733U102|QLTS|12000|Q LOTUS HLDGS INC COM STK (NV)|0.04
20121018|74733V100|QEP|3818|QEP RESOURCES,INC COM|31.90
20121018|74734M109|QIHU|2462|QIHOO 360 TECHNOLOGY CO LTD AD|22.23
20121018|74734R108|QRE|5199|QR ENERGY LP UNIT LTD PARTNERS|20.69
20121018|747525103|QCOM|67|QUALCOMM INC|60.98
20121018|74756M102|QLTY|250|QUALITY DISTR INC FLA|9.40
20121018|747582104|QSII|3416|QUALITY SYS INC|18.63
20121018|74760P109|QUMI|20|QUAMTEL INC COM STK (NV)|0.04
20121018|747619104|NX|1242|QUANEX BUILDING PRODUCTS CORP |19.71
20121018|74762E102|PWR|5308|QUANTA SERVICES INC|24.24
20121018|74765E208|QTWW|9908|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20121018|74766H101|QUAN|18502|QUANTUM INTERNATIONAL CORPORAT|0.12
20121018|74835Y101|QCOR|149750|QUESTCOR PHARMA INC|25.26
20121018|748356102|STR|811|QUESTAR CORP|20.91
20121018|74837L107|QWTR|5131|QUEST WATER GLOBAL INC. COMMON|0.67
20121018|74837P108|QUIK|4108|QUICKLOGIC CORPORATION|2.98
20121018|74837R104|KWK|23445|QUICKSILVER RESOURCES INC|4.70
20121018|74838J101|QDEL|15|QUIDEL CORP|17.59
20121018|74874Q100|QNST|146|QUINNSTREET, INC COM STK (CANA|7.62
20121018|74913G204|CTQ|599|QWEST CORP 7.375% NOTES DUE 20|27.64
20121018|74913G402|CTX|1204|QWEST CORP 7.00% NT DUE 04/01/|26.76
20121018|749227203|RASPRA|15688|RAIT FINANCIAL TRUST 7.75% SER|22.20
20121018|749227302|RASPRB|1300|RAIT FINANCIAL TRUST PREFERRED|23.45
20121018|749227609|RAS|5300|RAIT FINANCIAL TRUST COM|5.26
20121018|74928M204|RBSPRI|1256|RBS CAPITAL FUNDING TR VI|19.54
20121018|74928P207|RBSPRG|2023|RBS CAPITAL FUNDING TRUST VII |18.88
20121018|749360400|RCMT|474|RCM TECHNOLOGIES INC|5.58
20121018|749552105|RFIL|1400|RF INDUSTRIES LTD|4.39
20121018|749607107|RLI|43|RLI CORP|69.27
20121018|74965F104|RLJE|114|RLJ ENTMT INC COM STK (NV)|8.21
20121018|749660106|RES|1571|RPC INC|12.09
20121018|74972G103|RPXC|48|RPX CORP COM STK (DE)|9.99
20121018|749941100|RFMD|2353|RF MICRO DEVICES INC|3.68
20121018|75008R104|RACK|161453|RACKWISE INC COM (NV)|0.17
20121018|750086100|RAX|1848|RACKSPACE HOSTING, INC. COM|67.30
20121018|75025X100|RLGT|345|RADIANT LOGISTICS, INC. COMMON|1.59
20121018|750438103|RSH|54|RADIOSHACK CORP|2.44
20121018|750459109|RSYS|143|RADISYS CORP|3.20
20121018|75081A200|RBCC|146|RAINBOW CORAL CORP COMMON (FL)|1.25
20121018|750875304|RMKR|443|RAINMAKER SYSTEMS INC NEW|1.20
20121018|750917106|RMBS|2499|RAMBUS INC (DE)|4.98
20121018|751212101|RL|505|RALPH LAUREN CORPORATION|163.02
20121018|752182105|RLOG|250|Rand Logistics, Inc. Common St|6.27
20121018|752185108|RAND|712|RAND CAPITAL CORP|2.65
20121018|752344309|GOLD|25654|RANDGOLD RESOURCES;ADS EACH RE|124.98
20121018|75281A109|RRC|2978|RANGE RESOURCES CORP|70.57
20121018|75382F106|RPTP|3669|RAPTOR PHARMACEUTICAL CORP COM|5.14
20121018|754730109|RJF|414|RAYMOND JAMES FINANCIAL INC|38.39
20121018|754907103|RYN|4722|RAYONIER INC (REIT)|49.04
20121018|755111507|RTN|142|RAYTHEON CO. (NEW)|56.66
20121018|75524B104|ROLL|24|RBC BEARINGS INC|48.87
20121018|75525F104|RLOC|1390|REACHLOCAL INC COM STK (DE)|12.46
20121018|755408101|RDI|1886|READING INTL CL A|6.21
20121018|75604L105|RLD|3935|REALD INC COM STK|9.31
20121018|75605L708|RNWK|990|REALNETWORKS INC COM STK (WA) |7.99
20121018|75605Y106|RLGY|7524|REALOGY HLDGS CORP COM STK (DE|37.49
20121018|75606N109|RP|12718|REALPAGE, INC COM|22.69
20121018|756109104|O|7944|REALTY INCOME CORP|41.14
20121018|75626X202|RECV|92|RECOVERY ENERGY, INC. NEW COMM|4.55
20121018|756568101|RDEIY|551|RED ELECTRICA CORPORATION SA U|9.91
20121018|756575106|RDFEY|399|RED FORK ENERGY LTD SPONSORED |6.86
20121018|756577102|RHT|2437|RED HAT INC|52.21
20121018|75670L104|RLHPRA|25|RED LION HOTELS CAPITAL TRUST |25.98
20121018|756764106|RLH|195|RED LION HOTELS CORPORATION CO|5.83
20121018|75689M101|RRGB|24|RED ROBIN GOURMET BURGERS INC |29.90
20121018|75746K106|RHWKF|31792|REDHAWK RES INC (F)|0.56
20121018|757479100|REDF|827|REDIFF.COM INDIA LTD ADS|4.19
20121018|758205207|RUK|187|REED ELSEVIER PLC CORP SPONS A|39.83
20121018|758338107|REED|4757|REEDS, INC. COM STK|8.15
20121018|758766109|RGC|591|REGAL ENTERTAINMENT GRP CLASS |14.99
20121018|758849707|REGPRF|608|REGENCY CTRS CORP CUM RED PFD |27.29
20121018|758849806|REGPRG|494|REGENCY CENTERS CORPORATION PF|25.73
20121018|75886F107|REGN|7624|REGENERON PHARMACEUTICALS INC |164.21
20121018|758916100|REGRF|6300|REG TECHS INC (F)|0.08
20121018|758943104|RGUS|1000|REGI US INC|0.12
20121018|75902K106|RM|177|REGIONAL MGMT CORP COM STK (DE|18.03
20121018|7591EP100|RF|28727|REGIONS FINANCIAL CORP (NEW)|7.18
20121018|75915K101|RGLS|1344622|REGULUS THERAPEUTICS INC COM S|4.19
20121018|759351703|RZA|522|REINSURANCE GRP OF AMER INC 6.|27.62
20121018|759509102|RS|107|RELIANCE STEEL & ALUMINUM CO|53.30
20121018|759525108|RWC|18|RELM WIRELESS CORP (NV)|1.75
20121018|75971J105|RNSGF|493|RENAISSANCE GOLD INC|0.66
20121018|75971T103|SOL|7498|RENESOLA LTD SPONSORED ADS (VG|1.41
20121018|75972A301|REGI|25845|RENEWABLE ENERGY GROUP INC|5.19
20121018|75972B101|RNECY|300|RENESAS ELECTRONICS CORP UNSPO|1.79
20121018|759892102|RENN|6611|RENREN INC SPONSORED ADR RESPT|3.52
20121018|759916109|RGEN|879|REPLIGEN CORP|5.72
20121018|760112102|RTK|99|RENTECH, INC|2.60
20121018|760113100|RNF|14498|RENTECH NITROGEN PARTNERS, L.P|37.11
20121018|760125104|RTOKY|37|RENTOKIL INITIAL PLC SPONS ADR|7.16
20121018|760174102|RENT|105|RENTRAK CORP|17.10
20121018|76028H209|RPRX|2639|REPROS THERAPEUTICS INC COM ST|14.54
20121018|760759100|RSG|5763|REPUBLIC SERVICES INC|28.44
20121018|760826107|RTXB|3873|REPUBLIC TEX BRANDS INC COM ST|.
20121018|760911107|REFR|6394|RESEARCH FRONTIERS INC|4.96
20121018|760975102|RIMM|26377|RESEARCH IN MOTION LTD|7.99
20121018|761125103|RSERF|18900|Reservoir Cap Corp Common shar|0.19
20121018|761152107|RMD|2855|RESMED INC|41.05
20121018|76116A108|REN|278|RESOLUTE ENERGY CORPORATION CO|8.98
20121018|76117W109|RFP|8670|RESOLUTE FST PRODS INC|12.91
20121018|761195205|REXI|170|RESOURCE AMERICA INC CL-A|6.71
20121018|76120W302|RSO|157|RESOURCE CAPITAL CORP|5.90
20121018|76120W500|RSOPRB|30|RESOURCE CAPITAL CORP PFD 8.25|25.00
20121018|76123L303|RPBID|1|RESPONSE BIOMEDICAL CORP NEW O|1.15
20121018|76123U105|RGDX|1500|RESPONSE GENETICS, INC COMMON |1.28
20121018|76128M108|RVXCF|5752|RESVERLOGIX CORP|2.30
20121018|76131N101|ROIC|1408|RETAIL OPPORTUNITY INVESTMENTS|12.86
20121018|76131U105|RNRTY|13631|REUNERT LTD UNSPONSORED ADR (S|18.00
20121018|761396308|RWJ|485|REVENUESHARES SMALL CAP FUND E|36.46
20121018|761505205|RVM|1713|REVETT MINERALS INC NEW COMMON|3.63
20121018|76155D104|REVO|407545|REVOLUTIONARY CONCEPTS INC COM|.
20121018|761624105|REX|20|REX AMERICAN RESOURCES CORPORA|17.88
20121018|761640101|RNN|9529|REXAHN PHARAMACEUTICALS, INC|0.47
20121018|761655406|REXMY|1189|REXAM PLC ADR - NEW|37.19
20121018|761681105|RXEEY|497|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121018|76169B102|RXN|361|REXNORD CORP NEW COM STK (DE) |17.59
20121018|761713106|RAI|3266|REYNOLDS AMERICAN INC (HOLDING|43.13
20121018|763165107|RELL|135|RICHARDSON ELECTRONICS LTD|12.00
20121018|76547T106|RIC|3675|RICHMONT MINES INC.|4.08
20121018|766082101|RGDEF|32900|RIDGELINE ENERGY SVCS., INC. O|0.52
20121018|766582100|RNET|107|RIGNET INC, COM STK|18.20
20121018|766910103|RIOCF|244|RIOCAN REAL ESTATE TRUST UT|27.70
20121018|767204100|RIO|108|RIO TINTO PLC ADS (4 ORD SHS) |51.96
20121018|767720204|RSKIA|358|RISK GEORGE INDS INC CL-A|6.90
20121018|767744105|RBA|4221|RITCHIE BROS.AUCTIONEERS INC|20.76
20121018|767754104|RAD|12983|RITE AID CORP|1.18
20121018|768019101|RGVAF|8223|RIVA GOLD CORP. ORDINARY SHARE|0.22
20121018|768475105|RIVR|331|RIVER VALLEY BANCORP|17.58
20121018|768573107|RVBD|227|RIVERBED TECHNOLOGY, INC COM|21.28
20121018|76970B101|RIF|1970|RMR REAL ESTATE INC FUND COM S|18.10
20121018|76973Q105|RRTS|9|ROADRUNNER TRANSPORTATION SYST|17.87
20121018|770196103|RBN|6530|ROBBINS & MEYERS,INC|59.80
20121018|770323103|RHI|3149|ROBERT HALF INTERNATIONAL INC |25.76
20121018|771195104|RHHBY|549|ROCHE HLDG LTD SPONS ADR|49.90
20121018|771497104|ROCM|1799|ROCHESTER MEDICAL CORP|11.90
20121018|77174P102|RCTFF|10265|ROCHESTER RESOURCES LTD|0.06
20121018|772739207|RKT|186|ROCK-TENN COMPANY CL-A|75.71
20121018|773903109|ROK|2635|ROCKWELL AUTOMATION INC.|72.29
20121018|774188106|RCKB|143|ROCKVILLE FINANCIAL INC COM ST|13.21
20121018|774341101|COL|3845|ROCKWELL COLLINS, INC.|54.57
20121018|774374102|RMTI|210|ROCKWELL MEDICAL INC COM STK (|7.38
20121018|774415103|ROC|1831|ROCKWOOD HLDGS INC;COM STK USD|49.28
20121018|774515100|RCKY|970|ROCKY BRANDS INC COM STK|11.86
20121018|775043102|RSTI|32|ROFIN-SINAR TECHNO;COM USD0.01|20.55
20121018|775133101|ROG|55|ROGERS CORPORATION|41.95
20121018|775781206|RYCEY|18|ROLLS ROYCE HLDNGS PLC SPONS A|70.77
20121018|77581P109|ROMA|105|ROMA FINANCIAL CORPORATION COM|9.16
20121018|775903206|RTRAF|213|ROMARCO MINERALS INC NEW|1.04
20121018|776382400|RMLX|30|ROOMLINX INC|2.24
20121018|776696106|ROP|2820|ROPER INDUSTRIES INC.|110.85
20121018|777780107|RST|404|ROSETTA STONE INC COM STK (DE)|11.81
20121018|778296103|ROST|1322|ROSS STORES INC|61.83
20121018|779268101|RNDY|10043|ROUNDYS INC COM STK|6.01
20121018|779287101|RSE|73|ROUSE PPTYS INC COM (DE)|15.27
20121018|779376102|ROVI|853|ROVI CORPORATION COM STK (DE) |14.57
20121018|780081105|RBPAA|217|ROYAL BANCSHARES OF PENNS CL-A|1.85
20121018|780087102|RY|38358|ROYAL BANK OF CANADA|59.46
20121018|78009L209|TRNM|364|ROYAL BK SCOTLAND N V RBS US M|24.31
20121018|78009L308|TRND|95|RBS US LARGE CAP TRENDPILOT ET|28.19
20121018|78009L407|TBAR|2|ROYAL BANK OF SCOTLAND NV|30.68
20121018|78009P127|TWTI|197|ROYAL BK SCOTLAND PLCGTD EXCHA|24.52
20121018|78009P143|TNDQ|4392|ROYAL BK SCOTLAND PLC RBS NASD|28.46
20121018|78009P150|TCHI|100|ROYAL BK SCOTLAND PLC CHINA TR|24.70
20121018|780097713|RBSPRT|49063|ROYAL BANK OF SCOTLAND GRP PLS|23.62
20121018|780097739|RBSPRS|1890|ROYAL BANK OF SCOTLAND GRP PLC|22.04
20121018|780097747|RBSPRR|3|Royal Bank of Scotland Group P|21.96
20121018|780097754|RBSPRQ|650|ROYAL BANK OF SCOTLAND GP PLC |22.31
20121018|780097762|RBSPRP|1051|Royal Bank of Scotland Group P|22.36
20121018|780097770|RBSPRN|1221|ROYAL BK SCOTLAND GROUP PLC AD|21.75
20121018|780097788|RBSPRL|6686|ROYAL BANK SCOTLAND GROUP PLC |22.49
20121018|780097796|RBSPRM|1309|ROYAL BK SCOTLAND PLC SPONS AD|21.82
20121018|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H |24.71
20121018|780249108|RDSMY|32999|ROYAL DSM NV SPONSORED ADR (NE|13.11
20121018|780259107|RDSB|913|ROYAL DUTCH SHELL PLC ADS ( EA|72.28
20121018|780259206|RDSA|6851|ROYAL DUTCH SHELL PLC SPON ADR|70.44
20121018|780287108|RGLD|16398|ROYAL GOLD INC|89.10
20121018|78074G200|ROYL|9256|ROYALE ENERGY INC|3.56
20121018|780910105|RVT|1|ROYCE VALUE TRUST INC.|13.17
20121018|780911103|RBY|3025|RUBICON MENERALS CORP (F)|3.78
20121018|780915104|RMT|20|ROYCE MICRO-CAP TRUST INC|9.34
20121018|78112T107|RBCN|1262|RUBICON TECHNOLOGY INC COM STK|9.41
20121018|781182100|RT|858|RUBY TUESDAY INC (GA)|7.65
20121018|781270103|RTEC|1364|RUDOLPH TECHNOLOGIES INC|9.61
20121018|781295100|RUE|60|RUE21 INC COM STK (DE)|31.46
20121018|78176P108|RBNF|691|RURBAN FINL CORP|6.55
20121018|781846209|RUSHA|204|RUSH ENTERPRISES INC CL-A|18.65
20121018|782474480|SCTRL|2|RUSSELL SMALL CAP CONTRARIAN E|66.92
20121018|782474555|SLVY|80|RUSSELL 2000 LOW VOLATILITY ET|52.02
20121018|782474647|LVOL|100|RUSSELL 1000 LOW VOLATILITY|53.62
20121018|783513104|RYAAY|5|RYANAIR HOLDINGS PLC SPNS ADR |33.25
20121018|78355W205|XLG|5366|GUGGENHEIM RUSSELL TOP 50 MEGA|108.11
20121018|78355W502|RFV|2052|GUGGENHEIM S&P MIDCAP 400 PURE|35.97
20121018|78355W510|EWMD|2022|GUGGENHEIM ETF TR S&P MIDCAP 4|32.03
20121018|78355W593|EWRI|407|GUGGENHEIM RUSSELL 1000 EQUAL |34.90
20121018|78355W601|RFG|333|GUGGENHEIM S&P MIDCAP 400 PUR |89.67
20121018|78355W700|RZV|2408|GUGGENHEIM S&P SMALLCAP 600 PU|41.66
20121018|78355W791|RYU|423|GUGGENHEIM S&P 500 EQUAL WEIGH|61.11
20121018|78355W809|RZG|3502|GUGGENHEIM S&P SMALLCAP 600 PU|55.69
20121018|78355W825|RTM|81|GUGGENHEIM S&P 500 EQUAL WEIGH|63.43
20121018|78355W841|RYH|100|GUGGENHEIM S&P 500 EQUAL WEIGH|78.85
20121018|78355W858|RYF|190|GUGGENHEIM S&P 500 EQUAL WEIGH|29.09
20121018|78355W866|RYE|60|GUGGENHEIM S&P 500 EQUAL WEIGH|66.99
20121018|78355W882|RCD|15|GUGGENHEIM S&P 500 EQU WEIGHT |56.51
20121018|783764103|RYL|916|RYLAND GROUP INC|32.28
20121018|78377T107|RHP|400|RYMAN HOSPITALITY PROPERTIES, |40.23
20121018|783859101|STBA|552|S & T BANCORP INC|17.00
20121018|78388J106|SBAC|55480|SBA COMMUNICATIONS CORP|66.71
20121018|78390X101|SAI|597|SAIC INC COM|11.11
20121018|78401V102|SCBT|25|SCBT FINANCIAL CORPORATION|40.30
20121018|78404K103|SCGQ|4900|SCG FINL ACQUISITION CORP COM |9.80
20121018|78425V104|SIFI|150|SI FINANCIAL GROUP INC|11.42
20121018|784305104|SJW|32|SJW CORP|24.90
20121018|78440L107|SKTO|1974|SK3 Group, Inc. Common Stock|.
20121018|78440P108|SKM|51|SK TELECOM CO LTD ADS(RP1/9ORD|15.15
20121018|78440X507|SLGPRI|239|SL GREEN REALTY CORP PFD SER I|25.97
20121018|78442P601|ISM|867|SLM CORPORATION 6.398% CPI LKD|23.83
20121018|78444J108|SLCJY|139|SLC AGRICOLA SA SPONSORED ADR(|9.99
20121018|78446F203|SMAA|64992|SMA ALLIANCE INC COM STK|0.10
20121018|78454L100|SM|55|SM ENERGY COMPANY CAPITAL STOC|57.34
20121018|78461U101|SORL|300|SORL AUTO PARTS INC|1.90
20121018|78462F103|SPY|27538|SPDR S&P 500 ETF TR|146.16
20121018|78463M107|SPSC|140|SPS COMMERCE INC COM STK (DE) |39.31
20121018|78463V107|GLD|900|SPDR GOLD TR, SPDR GOLD SHS|169.54
20121018|78463X103|FEU|964|SPDR STOXX EURO 50 ETF|33.30
20121018|78463X202|FEZ|150804|SPDR EURO STOXX 50 ETF|33.18
20121018|78463X301|GMF|696|SPDR INDEX SHS FUND SPDR S&P E|74.54
20121018|78463X400|GXC|1800|SPDR INDEX SHS FUND SPDR S&P C|69.05
20121018|78463X533|EDIV|961|SPDR S&P EMERGING DIVIDENDS ET|44.52
20121018|78463X541|GNR|3949|SPDR S&P GLOBAL NATURAL RESOUR|52.04
20121018|78463X558|RBL|300|SPDR INDEX SHS FDS S&P RUSSIA |29.13
20121018|78463X632|IPU|591|SPDR S&P INTERNATIONAL UTILITI|17.05
20121018|78463X681|IRY|2242|SPDR S&P INTERNATIONAL HEALTH |36.25
20121018|78463X749|RWO|96324|SPDR DOW JONES GLOBAL REAL EST|41.47
20121018|78463X756|EWX|224|SPDR S&P EMERGING MARKETS SMAL|44.98
20121018|78463X764|MDD|493|SPDR S&P INTERNATIONAL MID CAP|28.22
20121018|78463X772|DWX|584|SPDR INDEX SHS FDS S&P INTL DI|47.29
20121018|78463X848|CWI|1353|SPDR SER TR SPDR MSCI ACWI EX |31.26
20121018|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|41.55
20121018|78463X863|RWX|12|SPDR DOW JONES INTERNATIONAL R|40.78
20121018|78463X871|GWX|1423|SPDR INDEX SHS FD SPDR S&P INT|27.97
20121018|78463X889|GWL|24|SPDR SER TR FDS SPDR S&P WORLD|24.61
20121018|784635104|SPW|95|SPX CORPORATION|68.85
20121018|78464A102|MTK|238|SPDR MORGAN STANLEY TECHNOLOGY|66.96
20121018|78464A144|CBND|1287|SPDR SER TR BARCLAYS CAP ISSUE|32.91
20121018|78464A151|IBND|22758|SPDR BARCLAYS CAP INTL CORP BO|35.03
20121018|78464A201|SLYG|714|SPDR S&P 600 SMALL CAP GROWTH |125.08
20121018|78464A284|HYMB|4245|SPDR SER TR NUVEEN S&P HIGH YL|57.80
20121018|78464A292|PSK|100|SPDR SER TR WELLS FARGO PFD ST|46.02
20121018|78464A300|SLYV|312|SPDR S&P 600 SMALL CAP VALUE E|76.19
20121018|78464A334|BWZ|21713|SPDR BARCLAYS SHORT TERM INTER|37.35
20121018|78464A375|ITR|220074|SPDR SER TR BARCLAYS CAP INTER|35.00
20121018|78464A391|EBND|38851|SPDR BARCLAYS CAPITAL EMERGING|32.81
20121018|78464A409|SPYG|872|SPDR|67.87
20121018|78464A417|JNK|94737|SPDR BARCLAYS CAP HIGH YIELD B|40.65
20121018|78464A425|SHM|744|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20121018|78464A474|SCPB|1448|SPDR SER BARCLAYS CAP SHT TERM|30.84
20121018|78464A490|WIP|706|SPDR SER TR DB INTL GOVT INFLA|62.78
20121018|78464A508|SPYV|42|SPDR S&P 500 VALUE ETF|73.22
20121018|78464A516|BWX|11521|SPDR BARCLAYS CAP INTL TREAS B|61.87
20121018|78464A532|XTN|10533|SPDR SER TR S&P TRANSN ETF|50.86
20121018|78464A573|XHS|10988|SPDR S&P HEALTH CARE SERVICES |67.23
20121018|78464A649|LAG|1579|SPDRS BARCLAYS CAP AGGREGATE B|59.03
20121018|78464A664|TLO|16613|SPDR BARCLAYS CAP LONG TERM TR|69.97
20121018|78464A672|ITE|999|SPDR BARCLAYS CAP INTER TERM T|61.08
20121018|78464A698|KRE|915937|SPDR S&P REGIONAL BANKING ETF |28.22
20121018|78464A714|XRT|46711|SPDR SERIES TR SPDR S&P RETAIL|63.22
20121018|78464A730|XOP|5401|SPDR SER TR OIL & GAS EXPLORAT|57.38
20121018|78464A755|XME|19439|SPDR SER TR SPDR S&P METALS & |46.60
20121018|78464A763|SDY|2267|SPDR SERIES TR SPDR S&P DIVIDE|59.23
20121018|78464A789|KIE|1176|SPDR S&P INSURANCE ETF|44.76
20121018|78464A797|KBE|129378|SPDR S&P BANK ETF|23.85
20121018|78464A813|SLY|12721|SPDR S&P 600 SMALL CAP ETF|74.28
20121018|78464A839|MDYV|23|SPDR S&P 400 MID CAP VALUE ETF|58.72
20121018|78464A862|XSD|124|SPDR TR SER SPDR S&P SEMICONDU|42.76
20121018|78464A870|XBI|69265|SPDR SER TR SPDR S&P BIOTECH E|94.83
20121018|78464A888|XHB|1585|SPDR SERIES TR SPDR S&P HOMEBU|25.88
20121018|78464C108|SPOM|2500|SPO MEDICAL INC.|.
20121018|78467J100|SSNC|311|SS&C TECH HLDGS INC COM STK (D|25.79
20121018|78467K107|SSEZY|821|SSE PLC SPONSORED ADR (UNITED |23.57
20121018|78467V103|RLY|1241|SSGA ACTIVE ETF TR|30.95
20121018|78467V400|GAL|238|SSGA ACTIVE ETF TR|31.00
20121018|78467Y107|MDY|1631|SPDR S&P MIDCAP 400 ETF TR UTS|182.56
20121018|78468R200|FLRN|40|SPDR BARCLAYS CAPITAL INVSTMT |30.45
20121018|78468R408|SJNK|8357|SPDR BARCLAYS SER TRCAP SHORT |30.55
20121018|78468R606|XOVR|200|SPDR SER TR BOFA M.L. CROSSOVE|26.51
20121018|784774101|STEC|2341|STEC INC COM STK|6.35
20121018|78478P889|GJP|305|SYNTHETIC FXD INCOME SEC, INC.|22.90
20121018|78478V100|STRI|2453|STR HOLDINGS, INC COMMON STOCK|2.80
20121018|784788200|GJD|685|SYNTHETIC FIXED-INCM SEC INC 6|24.61
20121018|78486Q101|SIVB|84|SVB FINANCIAL GROUP|58.15
20121018|784932600|SABA|335|SABA SOFTWARE INC|10.02
20121018|785135104|SANW|34559|S&W SEED CO COM STK (NV)|7.96
20121018|785135112|SANWW|700|S&W SEED CO CL A WTS EXP 05/03|1.25
20121018|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|2.97
20121018|78572M105|SBMRY|7|SABMILLER PLC SPONSORED ADR|42.91
20121018|78645Y102|SFES|23573|Safestitch Medical, Inc. Commo|0.30
20121018|78647X201|AMM|144|SAFETY FIRST TR PRINC PROT TR |10.86
20121018|786514208|SWY|56927|SAFEWAY INC|16.33
20121018|786584102|SAFRY|61357|SAFRAN S A SPONSORED ADR (FRAN|39.63
20121018|786598300|SGA|107|SAGA COMMUNICATIONS, INC CL A |43.38
20121018|786692103|SGNT|144|SAGENT PHARMACEUTICALS INC COM|16.32
20121018|78709Y105|SAIA|19|SAIA INC COM STK|21.44
20121018|790148100|JOE|802|ST.JOE COMPANY(THE)|20.14
20121018|790575104|SJBA|900|ST. JOSEPH BANCORP, INC. COM S|10.01
20121018|790849103|STJ|1344|ST. JUDE MEDICAL INC.|40.85
20121018|79377W108|SKS|732|SAKS INCORPORATED|10.59
20121018|79379T103|SAJA|26312|SAJAN INC COM STK (DE)|0.40
20121018|793893108|SLMU|67604|SALAMON GROUP, INC. COMMON STO|0.07
20121018|794093104|SALM|1304|SALEM COMMUNICATIONS CORP CL A|5.74
20121018|79466L302|CRM|874|SALESFORCE.COM INC|151.63
20121018|79471T100|SMF|1655|SALIENT MLP & ENERGY INFRASTRU|26.00
20121018|79471V105|SMM|1088|SALIENT MIDSTREAM & MLP FD SHS|20.35
20121018|797440203|SDOPRC|1040|SAN DIEGO G&E 4.40% PFD|20.79
20121018|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|22.01
20121018|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.15
20121018|798241105|SJT|12993|SAN JUAN BASIN ROYALTY TR|14.64
20121018|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|7.11
20121018|799085501|SMGBY|99|SAN MIGUEL SPONS ADR (REP 2-B)|26.70
20121018|79970Y105|SN|1122|SANCHEZ ENERGY CORP COM STK (D|20.24
20121018|80004C101|SNDK|4266|SANDISK CORP|44.36
20121018|80007P307|SD|46412|SANDRIDGE ENERGY, INC.|7.38
20121018|80007R105|SCHYY|16|SANDS CHINA LTD UNSPONSORED AD|36.96
20121018|80007V106|SDR|1291|SANDRIDGE MISSISSIPPIAN TR II |20.30
20121018|80013R206|SAND|9732|SANDSTORM GOLD LTD. ORDINARY S|13.94
20121018|800422107|JBSS|110|SANFILIPPO (JOHN B) & SON INC |14.69
20121018|800677106|SGMO|484|SANGAMO BIOSCIENCES INC|6.11
20121018|800907206|SANM|3415|SANMINA-SCI CORP COM STK (DE) |8.48
20121018|80105N105|SNY|600|SANOFI-ADR|45.08
20121018|801063108|SIMH|400|SANOMEDICS INTERNATIONAL HLDGS|2.33
20121018|80281R300|SANPRI|2555|SANTANDER FIN PFD SA UNIPERSON|23.80
20121018|80281R805|SANPRC|600|SANTANDER FIN PFD S A UNIPERSO|23.74
20121018|80281R888|SANPRB|3794|SANTANDER FIN PREF SA UNIPERSO|16.68
20121018|802817304|SNTS|4211|SANTARUS INC|9.53
20121018|80287P100|SNPHY|43|SANTEN PHARMACEUTICAL CO UNSPO|22.01
20121018|802899203|SANP|225442|SANTO MINING CORP COMMON STOCK|0.80
20121018|803054204|SAP|78|SAP AG ADS (EA REPSTG 1 COM SH|71.51
20121018|80349A208|SAR|846|SARATOGA INVESTMENT CORP COM N|18.00
20121018|803521103|SARA|2130|SARATOGA RESOURCES INC|5.43
20121018|803607100|SRPT|2187|SAREPTA THERAPEUTICS INC COM S|27.89
20121018|803720101|SRSR|6696|Sarissa Resources Inc. Common |0.05
20121018|803866300|SSL|8348|SASOL LTD SPONSORED ADR|44.31
20121018|803893403|SATC|51058|SATCON TECHNOLOGY CORP COM NEW|0.08
20121018|804105203|MKS|400|MSDW STRED ASSET SATURNS SR 20|24.81
20121018|80411Y209|HJJ|1085|MS STRKD AST CORP SATURN SACHS|24.83
20121018|804111201|HJL|114|SATURNS SER 2004-6 6% DEFER CL|24.99
20121018|80412A200|HJN|472|SATURNS GOLDMAN SACHS CAP I SE|25.00
20121018|80412E202|HJV|1265|SATURNS J.C. PENNEY CO INC DEB|23.50
20121018|804395200|BFSPRA|192|SAUL CTRS INC DEPOSITARY SHS R|25.73
20121018|805147105|ZERO|207829|SAVE THE WORLD AIR INC|1.64
20121018|80517Q100|SVNT|3789|SAVIENT PHARMACEUTICALS INC|2.17
20121018|80517R207|SVMI|1000000|SAVI MEDIA GROUP, INC|.
20121018|80534P200|SNVP|19369|Savoy Energy Corporation Commo|.
20121018|80589M201|SCU|562|SCANA CORP 2009 SER A 7.70% EN|28.00
20121018|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121018|806037107|SCSC|4|SCANSOURCE INC|29.43
20121018|806373106|SGK|13|SCHAWK INC CL-A|13.74
20121018|806407102|HSIC|264|SCHEIN (HENRY) INC|77.39
20121018|806662102|SBSNY|40|Schibsted|39.90
20121018|806693107|SHF|44|SCHIFF NUTRITION INTL INC COM |24.34
20121018|80687P106|SBGSY|2498|Schneider Electric Sa Unsponso|13.06
20121018|806882106|SCHN|800|SCHNITZER STEEL INDS INC CL-A |28.59
20121018|808194104|SHLM|35|SCHULMAN (A) INC|24.20
20121018|808524102|SCHB|51321|SCHWAB STRATEGIC TR US BROAD M|35.07
20121018|808524201|SCHX|41220|SCHWAB STRATEGIC TR US LARGE-C|34.71
20121018|808524300|SCHG|2781|SCHWAB STRATEGIC TR US LARGE-C|34.97
20121018|808524409|SCHV|14924|SCHWAB STRATEGIC TR US LARGE-C|32.63
20121018|808524607|SCHA|14244|SCHWAB STRATEGIC TR US SMALL-C|37.82
20121018|808524706|SCHE|7613|SCHWAB STRATEGIC TR US EMERGIN|25.63
20121018|808524797|SCHD|10024|SCHWAB STRATEGIC TR US DIVIDEN|29.23
20121018|808524805|SCHF|2938|SCHWAB STRATEGIC TR INTL EQTY |26.73
20121018|808524839|SCHZ|14755|SCHWAB US AGGREGATE BOND ETF|52.60
20121018|808524847|SCHH|2224|SCHWAB STRATEGIC U.S. REIT ETF|30.42
20121018|808524854|SCHR|3303|SCHWAB INTERMEDIATE-TERM US TR|53.93
20121018|808524862|SCHO|1668|SCHWAB SHORT-TERM US TREASURY |50.50
20121018|808524870|SCHP|5365|SCHWAB STRATEGIC US TIPS ETF|58.11
20121018|808524888|SCHC|3353|SCHWAB STRATEGIC TR INTL SMALL|26.93
20121018|80862K104|SCLN|276|SCICLONE PHARMACEUTICALS INC|5.96
20121018|808760102|SCIL|10000|SCIENTIFIC LEARNING CORP|0.61
20121018|808831101|SCIO|41040|SCIO DIAMOND TECH CORP COM STK|1.35
20121018|80908T101|SQI|11|SCIQUEST, INC. COMMON STOCK|17.00
20121018|80917V105|SMNPF|21140|SCORPIO MINING CORP|1.03
20121018|810186106|SMG|5|SCOTTS MIRACLE-GRO COMPANY|43.57
20121018|811054402|SSP|24|E.W. SCRIPPS COM NEW CL A COM |11.09
20121018|811065101|SNI|3185|SCRIPPS NETWORKS INTERACTIVE I|62.56
20121018|811656107|SBX|132|SEABRIGHT HOLDINGS, INC.COM ST|11.10
20121018|811699107|SEAC|1429|SEACHANGE INTL INC|8.57
20121018|811707306|SBCF|9682| SEACOAST BKG CORP FLA|1.64
20121018|811916105|SA|200|SEABRIDGE GOLD INC|18.55
20121018|81211K100|SEE|6438|SEALED AIR CORP(NEW)|16.28
20121018|812139301|ZZ|20320|SEALY CORPORATION COM|2.22
20121018|812139400|ZZC|5246|SEALY CORP 8% SR SEC THIRD LIE|74.50
20121018|812350106|SHLD|4224|SEARS HOLDINGS|61.47
20121018|812362101|SHOS|114|SEARS HOMETOWN & OUTLET STORES|30.54
20121018|81369Y100|XLB|10763|SELECT SECTOR SPDR FD-MATERIAL|37.87
20121018|81369Y308|XLP|12546|CONSUMER STAPLES SECTOR SPDR|36.34
20121018|81369Y407|XLY|3906|SELECT SECTOR SPDR-CONSUMER DI|47.39
20121018|81369Y506|XLE|81328|ENERGY SECTOR SPDR|74.94
20121018|81369Y605|XLF|319849|FINANCIAL SECTOR SPDR|16.29
20121018|81369Y704|XLI|3559|INDUSTRIAL SECTOR SPDR|37.32
20121018|81369Y803|XLK|117673|TECHNOLOGY SECTOR SPDR|30.32
20121018|81369Y886|XLU|141375|UTILITIES SECTOR SPDR|37.25
20121018|815787106|SEFE|241644|SEFE, INC COM STOCK|0.13
20121018|81603X108|SEKEY|1060|SEIKO EPSON CORP UNSPONSORED A|2.94
20121018|81616X103|SCSS|226|SELECT COMFORT CORP|32.63
20121018|81618T100|SIR|115|SELECT INCOME REIT COM SH BEN |24.80
20121018|816288203|SLTC|1031|SELECTICA INC COM STK (DE)|5.45
20121018|816300305|SGZ|200|SELECTIVE INSURANCE GROUP, INC|25.37
20121018|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|45.22
20121018|81663N206|SMI|485|SEMICONDUCTOR MANUFACTURING IN|1.92
20121018|816636203|SMHYL|850|SEMICONDUCTOR HOLDERS TR DEP R|29.90
20121018|816645105|LEDS|2362|SEMILEDS CORP COM|1.51
20121018|816850101|SMTC|212|SEMTECH CORP|24.90
20121018|816851109|SRE|103|SEMPRA ENERGY|68.36
20121018|817070501|SENEA|20|SENECA FOODS CORP CL-A|31.10
20121018|817208408|SNT|1600|SENESCO TECHNOLOGIES INC|0.19
20121018|81721M109|SNH|1569|SENIOR HOUSING PROPS TST SBI|22.23
20121018|81724Q107|SNMX|805|SENOMYX INC|1.95
20121018|81725T100|SXT|111|SENSIENT TECHNOLOGIES CORP|37.71
20121018|81731K101|SKVY|1380|SENTRY TECHNOLOGY CORP|.
20121018|817323108|SQNS|2466|SEQUANS COMMUNICATIONS S A ADS|1.62
20121018|817337405|SQNM|31321|SEQUENOM INC NEW|3.49
20121018|817565104|SCI|1496|SERVICE CORP INTL|13.96
20121018|81762P102|NOW|619|SERVICENOW INC COM|34.77
20121018|81763U100|SREV|1709|SERVICESOURCE INTL LLC INC COM|9.47
20121018|81941U105|GAME|16579|SHANDA GAMES LTD SPON ADR REPS|3.74
20121018|81941W101|SHWGY|1752|SHANDONG WEIGAO GRP MED POLYME|5.41
20121018|81942Q103|SHALY|130|SHANGRI LA ASIA LTD (BM)|40.56
20121018|81943M101|SGHIY|90|SHANGHAI INDUST HLDG ADR REPTN|32.51
20121018|819882200|SHCAY|540|SHARP CORP ADR (U S)|1.82
20121018|82028K200|SJR|1087|SHAW COMMS INC CL B NON-VT PRT|21.08
20121018|820904209|SAWLF|1|SHAW COR LTD CL-A SUB VTG (F) |44.07
20121018|824543102|SHLO|80|SHILOH INDUSTRIES INC|11.43
20121018|824596100|SHG|1519|SHINHAN FINL GRP CO LTD ADS(RE|34.62
20121018|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.12
20121018|824889109|SCVL|48|SHOE CARNIVAL INC (IN)|24.25
20121018|825107105|SHBI|1|SHORE BANCSHARES INC|6.65
20121018|825784101|SIBE|245|SIBLING GROUP HOLDINGS, INC. N|1.25
20121018|826197501|SI|1576|SIEMENS AKTIENGESELLSCHAFT ADS|102.33
20121018|82620P102|BSRR|464|SIERRA BANCORP|11.83
20121018|826516106|SWIR|1074|SIERRA WIRELESS INC|8.06
20121018|826546103|SIF|433|SIFCO INDUSTRIES INC|17.38
20121018|82655M107|SIFY|2760|SIFY TECHNOLOGIES LTD ADS|2.72
20121018|826552101|SIAL|2216|SIGMA - ALDRICH CORP|74.36
20121018|826598104|SGLB|433|SIGMA LABS, INC. COMMON STOCK |0.01
20121018|82669G104|SBNY|583|SIGNATURE BANK|66.13
20121018|826917106|SIGA|308|SIGA TECHNOLOGIES INC|3.14
20121018|826919102|SLAB|189|SILICON LABORATORIES INC|36.77
20121018|827048109|SLGN|118|SILGAN HOLDINGS INC|43.27
20121018|82705T102|SIMG|344|SILICON IMAGE INC|4.48
20121018|82706L108|SGI|43|SILICON GRAPHICS|7.84
20121018|827084864|SPIL|277|SILICONWARE PRECISON IND ADS|5.44
20121018|82771R105|SFMI|206694|SILVER FALCON MINING, INC. CLA|0.04
20121018|82823L106|SSRI|799|SILVER STANDARD RES INC (F)|15.39
20121018|828336107|SLW|283|SILVER WHEATON CORP|39.89
20121018|82835P103|SVM|5029|SILVERCORP METALS INC COM (CAN|6.13
20121018|828365106|SVLC|3153|SILVERCREST MINES INC ORD SHS |2.63
20121018|828730200|SFNC|84|SIMMONS FIRST NATL CRP CL-A|25.06
20121018|828806885|SPGPRJ|28|SIMON PROPERTY GROUP, INC. 8 3|73.51
20121018|829073105|SSD|700|SIMPSON MANUFACTURING CO INC|30.01
20121018|829160100|SMS|90|SIMS METAL MANAGEMENT LTD ADS |10.21
20121018|829214105|SLP|249|SIMULATIONS PLUS INC|4.71
20121018|82929L109|SGF|275|SINGAPORE FUND INC|13.96
20121018|82929R304|SGAPY|161|Singapore Telecommunications L|26.23
20121018|82930C106|SINGY|139|Singapore Airlines Ltd Unspons|17.45
20121018|82932T107|SITO|196522|SINGLE TOUCH SYSTEMS INC. COMM|0.32
20121018|82935T104|SGAS|2400|Sino Gas International Holding|0.37
20121018|829355106|SIAF|551|SINO AGRO FOODS INC COMMON STO|0.64
20121018|829357102|SCOK|2338|SINOCOKING COAL & COKE CHEMICA|1.64
20121018|829400100|SINX|166|SIONIX CORP|0.03
20121018|82967N108|SIRI|264178|SIRIUS XM RADIO INC COM STK (D|2.83
20121018|83001A102|SIX|27783|SIX FLAGS ENTMT CORP NEW COM S|63.49
20121018|830566105|SKX|813|SKECHERS USA INC|18.15
20121018|830695102|SKNY|8000|Skinny Nutritional Corp. Commo|.
20121018|83083B101|SKDTY|48|SKY DEUTSCHLAND AG UNSPONSORED|4.31
20121018|83083J104|SKUL|15390|SKULLCANDY INC|12.93
20121018|83084K100|SPOW|5036|SKY PWR SOLUTIONS CORP|.
20121018|83086T208|SPU|936|SKYPEOPLE FRUIT JUICE INC COM |1.67
20121018|830879102|SKYW|357|SKYWEST INC|11.45
20121018|83088M102|SWKS|1013|SKYWORKS SOLUTIONS INC|23.14
20121018|83170W109|STTFY|173|SMARTONE TELECOM HLDGS LTD ADR|9.79
20121018|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121018|83172R108|SMT|100|SMART TECHNOLOGIES INC CL A SU|1.44
20121018|83175M205|SNN|550|SMITH & NEPHEW PLC ADS(NEW)(RP|53.62
20121018|831756101|SWHC|11056|SMITH & WESSON HLDG CORP|10.32
20121018|831865209|AOS|229|SMITH A O CORP|57.75
20121018|832154108|SMSI|469|SMITH MICRO SOFTWARE INC|1.44
20121018|83238P203|SMGZY|3616|SMITHS GROUP PLC SPONSORED ADR|17.25
20121018|833034101|SNA|3138|SNAP ON INCORPORATED (HOLDING)|74.25
20121018|833551104|LNCE|78|SNYDERS- LANCE INC|26.03
20121018|833635105|SQM|24|SOCIEDAD QUIMICA Y M CHILE ADS|59.43
20121018|83364L109|SCGLY|344|SOCIETE GENERALE FRANCE SP ADR|6.85
20121018|83403H101|STWRY|289|SOFTWARE AG SPONS ADR (GERMANY|10.17
20121018|83408W103|SOHU|126|SOHU.COM INC|39.75
20121018|83415T101|SZYM|4058|SOLAZYME INC COM STK (DE)|9.96
20121018|83416M105|SUNS|135|SOLAR SR CAP LTD|17.93
20121018|83417A100|SLTD|6370|SOLAR3D INC COM STK (DE)|0.04
20121018|8342EP107|XPL|361|SOLITARIO EXPLORATION & ROYALT|1.73
20121018|83438K103|SLTM|8213|SOLTA MED INC|3.03
20121018|834453201|SOMX|9328|SOMAXON PHARMACEUTICALS INC CO|1.60
20121018|83545G102|SAH|2203|SONIC AUTOMOTIVE INC CL A|18.70
20121018|835495102|SON|3207|SONOCO PRODUCTS CO.|31.59
20121018|835658105|SURE|1616|SONORA RESOURCES CORP COMMON S|0.01
20121018|835707100|SNYFY|1172|Sony Financial Holdings Inc Un|17.45
20121018|835898107|BID|3057|SOTHEBY'S COM|32.48
20121018|835916107|SONS|14352|SONUS NETWORKS INC|1.83
20121018|836034108|SFUN|3771|SOUFUN HLDGS LTD ADR EACH REPS|17.73
20121018|83607A100|SFBC|138|SOUND FINL BANCORP INC COM STK|10.11
20121018|836144105|SOR|1168|SOURCE CAPITAL INC|51.52
20121018|83616T108|FIRE|15894|SOURCEFIRE INC COM STK|42.00
20121018|836171207|SNET|998671|SOURCINGLINK.NET INC|.
20121018|836301101|SAGD|60000|SOUTH AMERICAN GOLD CORP. COMM|.
20121018|84129R100|SOCB|196|SOUTHCOAST FINANCIAL CORP|4.60
20121018|842400301|SCEPRC|151|SOUTHERN CALIF ED 4.24% PFD|23.15
20121018|842400400|SCEPRD|69|SOUTHERN CALIF ED 4.32% PFD|25.00
20121018|842400723|SCEDP|121|SOUTHERN CALIF EDISON CO PFD S|106.06
20121018|842400731|SCEDL|20|Southern California Edison Com|100.28
20121018|842434300|SOCGP|50|SOUTHERN CALIF GAS CO 6% PFD-A|28.10
20121018|842587107|SO|5955|SOUTHERN CO|46.54
20121018|84265V105|SCCO|7130|SOUTHERN COPPER CORPORATION CO|37.27
20121018|843380106|SMBC|582|SOUTHERN MISSOURI BANCORP INC |23.50
20121018|843814104|SSVFF|46500|SOUTHERN SILVER EXPLORATION CO|0.05
20121018|84470P109|SBSI|710|SOUTHSIDE BANCSHARES INC|21.65
20121018|844741108|LUV|2732|SOUTHWEST AIRLINES CO|8.95
20121018|844767103|OKSB|548|SOUTHWEST BANCORP INC (OKLA)|11.22
20121018|84480C205|OKSBP|1000|SOUTHWEST CAP TR II GTD TR PFD|26.21
20121018|845467109|SWN|11630|SOUTHWESTERN ENERGY CO (DELAWA|36.10
20121018|84610H108|SSS|405|SOVRAN SELF STORAGE INC|57.30
20121018|84649R200|CODE|768|SPANSION INC, CLASS A COMMON S|10.94
20121018|84651P100|LOV|1387|SPARK NETWORKS, INC. COM STK|6.50
20121018|847220209|SEH|47|SPARTECH CORP|5.28
20121018|84756N109|SEP|748|SPECTRA ENERGY PARTNERS, LP CO|31.51
20121018|847560109|SE|7296|SPECTRA ENERGY CORP COM|30.16
20121018|84760C107|SPNC|451|SPECTRANETICS CORP|15.15
20121018|84760E301|SCIE|404152|SPECTRASCIENCE INC NEW|0.10
20121018|84763R101|SPB|100|SPECTRUM BRANDS HOLDINGS, INC |47.37
20121018|84842R304|SPEX|42|SPHERIX INC COM STK NEW (MD)|8.50
20121018|848550208|SPND|450|SPINDLETOP OIL & GAS CO-NEW|2.55
20121018|84856L102|SPIN|7|SPINE PAIN MANAGEMENT, INC. CO|0.90
20121018|84860F109|SRC|436|SPIRIT RLTY CAPITAL INC COM|16.12
20121018|848637104|SPLK|120|SPLUNK INC COM STK (DE)|31.22
20121018|849415203|SPRD|14928|SPREADTRUM COMMUNICATIONS INC |21.60
20121018|852061100|S|12217|SPRINT NEXTEL CORPORATION|5.73
20121018|85207J100|SILU|80|SPROTT RESOURCE LENDING CORP. |1.43
20121018|85254C305|SSI|200|STAGE STORES INC|24.20
20121018|85254J102|STAG|260|STAG INDL INC USA|16.88
20121018|852857200|STMP|19|STAMPS.COM INC|21.10
20121018|853666105|SMP|1032|STANDARD MTR PRODS INC|17.84
20121018|85375C101|SPF|41049|STANDARD PACIFIC CORP|7.59
20121018|853790103|STAN|18|STANDARD PKG CORP|23.87
20121018|853887107|SR|200|STANDARD REGISTER CO|0.68
20121018|854502101|SWK|1761|STANLEY BLACK & DECKER, INC CO|69.12
20121018|855030102|SPLS|9534|STAPLES INC|11.59
20121018|855086104|STRZQ|38913|STAR BUFFET INC|1.01
20121018|85512U303|SRGZ|1767|STAR GOLD CORP. COMMON STOCK|0.41
20121018|85517P101|STSI|380633|STAR SCIENTIFIC INC|3.48
20121018|855244109|SBUX|5559|STARBUCKS CORPORATION|48.39
20121018|85590A401|HOT|439|STARWOOD HOTELS & RESORTS WORL|57.46
20121018|856190103|STBZ|2406|STATE BANK FINANCIAL CORPORATI|16.39
20121018|857030100|SIBC|200|STATE INVS BANCORP INC|12.85
20121018|857477103|STT|6215|STATE STREET CORP|44.69
20121018|857477509|STTPRC|400|STATE STREET CORP PFD SHS SER |25.85
20121018|858119100|STLD|27990|STEEL DYNAMICS INC|12.62
20121018|858495104|LVB|6|STEINWAY MUSICAL INSTRUMENTS|23.80
20121018|858535107|SLNLY|50|Stella International Holdings |25.80
20121018|85856G100|STEL|29|STELLARONE CORPORATION COM|13.24
20121018|85857R204|STEM|4950|STEMCELLS INC|2.33
20121018|858912108|SRCL|289|STERICYCLE INC|93.14
20121018|858915101|SGURF|1100|STERLING RESOURCES LTD|1.16
20121018|859158107|STL|644|STERLING BANCORP|10.19
20121018|85916J409|STXS|2109|STEREOTAXIS INC COM STK NEW (D|1.29
20121018|859241101|STRL|8|STERLING CONSTRUCTION CO INC|9.71
20121018|859319303|STSA|68715|STERLING FINL CORP (WA) COM NE|22.20
20121018|859737207|SLT|5808|STERLITE INDUSTRIES (INDIA) LT|7.72
20121018|86031Q104|STVF|33865|STEVIA FIRST CORP COM STK|0.54
20121018|860322106|STNT|134|STEVIA NUTRA CORP. COMMON|0.07
20121018|860372101|STC|17|STEWART INFORMATION SVCS CORP |22.11
20121018|860630201|SFB|100|STIFEL FINL CORP SR NT 6.70% (|26.50
20121018|86074Q102|SWC|498|STILLWATER MINING CO|10.62
20121018|861012102|STM|15136|STMICROELECTRONICS N.V.|6.39
20121018|86164T107|EDF|863|STONE HBR EMERGING MKTS INCOME|24.88
20121018|861642106|SGY|808|STONE ENERGY CORP|24.52
20121018|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121018|862685104|SSYS|176|STRATASYS INC|63.97
20121018|86270C105|SOIGF|2000|STRATA OIL & GAS, INC.|0.10
20121018|862719101|SGL|562|STRATEGIC GLOBAL INCOME FUND|11.15
20121018|86272T106|BEE|139|STRATEGIC HOTELS & RESORTS, IN|5.97
20121018|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|25.44
20121018|862758208|SMDZF|295534|STRATEGIC METALS LTD COM NEW (|0.85
20121018|863077103|STHJF|867239|STRATHMORE MINERALS CORP|0.23
20121018|86310N202|GJT|200|STRATS TR ALLSTATE CORP 2006-3|16.07
20121018|86311Q204|GJH|811|STRUCTURED REPKG ASSET-BKD TR |10.12
20121018|863117206|GJV|1000|SYNTHETIC FIXED INCOME SECURIT|25.59
20121018|86312E200|GJO|201|STRATS TR FOR WAL MART STORES |19.34
20121018|863165106|SMDI|24333|STRATUS MEDIA GROUP, INC. COMM|0.19
20121018|86323X106|STRM|2152|STREAMLINE HEALTH SOLUTIONS, I|6.46
20121018|863236105|STRA|14|STRAYER EDUCATION INC|62.02
20121018|86336W103|STBR|3000|Strongbow Resources, Inc Commo|0.28
20121018|863556106|EMWW|80107|STRUCTURAL ENHANCEMENT TECH CO|.
20121018|86360Y207|HJT|15|SATURNS CUMMINS ENG CO DEB BKD|26.04
20121018|863667101|SYK|1535|STRYKER CORP|52.82
20121018|86388A108|STB|134430|STUDENT TRANSPORTATION, INC. (|6.55
20121018|864087101|STBI|500|STURGIS BANCORP INC|7.25
20121018|864159108|RGR|1546|STURM RUGER & CO INC|48.01
20121018|864482104|SPH|6512|SUBURBAN PROPANE PARTNERS L.P.|42.84
20121018|864691100|SZEVY|30|SUEZ ENVIRONNEMENT CO SA ADR R|5.72
20121018|864739107|SUBK|41|SUFFOLK BANCORP|15.86
20121018|864909106|SCMP|693|SUCAMPO PHARMACEUTICALS INC CL|5.85
20121018|865040109|SGMD|35|SUGARMADE, INC. COMMON STOCK|0.51
20121018|866142102|SMLP|400|SUMMIT MIDSTREAM PARTNERS LP C|20.86
20121018|866264203|SSBI|190|SUMMIT STATE BANK COM STK|6.28
20121018|86663B102|SNBC|40|SUN BANCORP INC (N J)|3.23
20121018|86677E100|SUNH|2527|SUN HEALTHCARE GROUP INC NEW|8.49
20121018|866796105|SLF|1682|SUN LIFE FINANCIAL INC|24.72
20121018|866942105|SNHY|23|SUN HYDRAULICS CORP|26.70
20121018|867224107|SU|22|SUNCOR ENERGY INC (NEW)|34.33
20121018|867328601|SNSS|4364|SUNESIS PHARMACEUTICALS INC CO|5.35
20121018|86737J206|SGMZ|349|SUNGAME CORPORATION.|11.25
20121018|86764L108|SXL|633|SUNOCO LOGISTICS PARTNERS L.P.|51.16
20121018|86782U106|SSH|3000|SUNSHINE HEART INC|6.44
20121018|867892101|SHO|70|SUNSTONE HOTEL INVESTORS INC|10.57
20121018|867914103|STI|3931|SUNTRUST BANKS INC|29.36
20121018|867914509|STIPRA|2807|SUNTRUST BANKS INC DEP SHS REP|23.45
20121018|867931305|SCON|2330|SUPERCONDUCTOR TECHS INC|0.49
20121018|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121018|86800C104|STP|21063|SUNTECH POWER HOLDINGS CO., LT|0.87
20121018|86800Q202|SSIED|110|SUNSI ENERGIES INC COM STK NEW|5.35
20121018|86800U104|SMCI|26|SUPER MICRO COMPUTER INC COM S|9.21
20121018|86802Y203|SSOL|25223|SUNVALLEY SOLAR INC (NEV)COM S|0.02
20121018|868157108|SPN|276|SUPERIOR ENERGY SVCS INC|21.17
20121018|868447103|SPMD|296|SUPERMEDIA INC COMMON STOCK|3.11
20121018|868459108|SUPN|45|SUPERNUS PHARMACEUTICALS INC C|13.23
20121018|868532102|SUPX|10|SUPERTEX INC|19.26
20121018|868536103|SVU|295|SUPERVALU INC|2.04
20121018|86880T100|SRGG|19980|SURGE GLOBAL ENERGY, INC.|0.02
20121018|868873100|SRDX|1075|SURMODICS INC|20.48
20121018|869099101|SUSQ|9442|SUSQUEHANNA BANCSHARES INC|10.19
20121018|869551101|SUVZ|5|SUVANZA COM STK (NV)|0.01
20121018|869587402|SVCBY|399003|SVENSKA CELLULOSA B SPONS ADR |18.07
20121018|86959C103|SVNLY|319|Svenska Handelsbanken Unsponso|18.18
20121018|86959K105|SUZBY|101|Suzano Papel E Celulose SA Spo|8.22
20121018|870297603|RJA|18|SWEDISH EXPT CR CORP ELEMENTS |9.57
20121018|870297801|RJI|150|SWEDISH EXPT CR CORP ELEMENTS |8.89
20121018|870309606|SWMAY|21|Swedish Match AB Frueher Svens|20.22
20121018|870738101|SFY|1427|SWIFT ENERGY CO (HOLDING COMPA|18.69
20121018|87074U101|SWFT|507|SWIFT TRANSN CO CL A COM STK (|9.71
20121018|870794401|SWRBY|249|SWIRE PACIFIC LTD CL-B SP/ADR |11.56
20121018|870808102|SWSH|46561|SWISHER HYGIENE INC|1.53
20121018|870875101|SWZ|923|SWISS HELVETIA FUND INC|11.32
20121018|871013108|SCMWY|12|SWISSCOM AG ADS(RP 1/10 REG SH|42.04
20121018|871206405|SCMR|3173|SYCAMORE NETWORKS INC NEW|6.17
20121018|871503108|SYMC|8503|SYMANTEC CORP|17.87
20121018|87151Q106|SYA|82|SYMETRA FINANCIAL CORPORATION |13.01
20121018|871543104|SYMM|13|SYMMETRICOM INC|6.98
20121018|871546206|SMA|228|SYMMETRY MEDICAL INC|9.84
20121018|87155N109|SYIEY|32|Symrise Ag Unsponsored ADR (Ge|35.95
20121018|871561106|SYNC|55|SYNACOR, INC COM STK|6.71
20121018|87157B103|SNCR|1414|SYNCHRONOSS TECHNOLOGIES INC C|21.64
20121018|87157D109|SYNA|398|SYNAPTICS INCORPORATED|24.60
20121018|87158J204|SNTL|4420|Syncronys International Inc Ne|0.06
20121018|87159A103|GEVA|649|SYNAGEVA BIOPHARMA CORP COM ST|50.92
20121018|87160A100|SYT|23|SYNGENTA AG ADS (1/5 ORD)|74.67
20121018|871607107|SNPS|30|SYNOPSYS INC|32.79
20121018|87161C105|SNV|90223|SYNOVUS FINANCIAL CORP|2.41
20121018|87162T206|SNTA|3512|SYNTA PHARMACEUTICALS INC COM |9.05
20121018|871639308|SGYP|14215|SYNERGY PHARMACEUTICALS, INC. |4.58
20121018|87164C102|SYUT|1410|SYNUTRA INTERNATIONAL, INC.|4.57
20121018|87164U102|SYN|3223|SYNTHETIC BIOLOGICS INC COM ST|2.13
20121018|871655106|SYPR|185|SYPRIS SOLUTIONS INC (DE)|7.26
20121018|871829107|SYY|5645|SYSCO CORP|31.66
20121018|87184P109|SSMXY|235|SYSMEX CORP UNSPON ADR (JPN)|23.47
20121018|871851101|SYX|878|SYSTEMAX INC|12.10
20121018|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121018|872275102|TCB|651|TCF FINANCIAL CORP|11.25
20121018|87233Q108|TCP|711|TC PIPELINES LP UTS|46.58
20121018|872340104|TSI|1191|TCW STRATEGIC INCOME FUND, INC|5.81
20121018|87238Q103|TCPC|565|TCP CAP CORP COM STK (DE)|15.37
20121018|872382106|TELOZ|11878|TEL OFFSHORE TRUST UBI|0.90
20121018|872386107|TESS|50|TESSCO TECHNOLOGIES INC|20.07
20121018|87240R107|TFSL|2465|TFS FINANCIAL CORPORATION COM |8.97
20121018|872417308|TGE|120|TGC INDUSTRIES INC-|7.80
20121018|872438106|TCRD|36|THL CREDIT INC COM STK (DE)|14.11
20121018|872443601|THQI|4214|THQ INC (DE)|3.13
20121018|872540109|TJX|4357|TJX COMPANIES INC|43.05
20121018|87260R300|TMKXY|437|TMK OAO SPONSORED ADR (RU)|13.40
20121018|872608104|TNIB|27614|TNI BIOTECH, INC. COMMON STOCK|3.12
20121018|872625108|TRR|4165|TRC CO'S INC|8.13
20121018|872885207|TSRI|1838|TSR INC COM STK|4.83
20121018|87378P105|TAGG|100880|TAGLIKEME CORP COMMON STOCK (N|0.11
20121018|873868103|TAHO|409|TAHOE RESOURCES INC ORD SHS (C|20.97
20121018|874018203|TISCY|96|TAISEI CORP ADR|28.33
20121018|874039100|TSM|13569|TAIWAN SEMICON MFG LTD(5COMSH)|15.60
20121018|874054109|TTWO|430|TAKE-TWO INTERACTIVE SOFTWARE |11.47
20121018|874060205|TKPYY|25590|TAKEDA PHARMACEUTICAL CO LTD S|22.96
20121018|874083108|TAL|1784|TAL INTERNATIONAL GROUP, INC. |36.51
20121018|87425E103|TLM|5678|TALISMAN ENERGY INC|13.32
20121018|87484H104|TLON|3474|TALON THERAPEUTICS, INC. COMMO|0.60
20121018|875100109|TAMO|9602|Tamm Oil and Gas Corp Common S|0.12
20121018|875465106|SKT|6|TANGER FACTORY OUTLET CENTERS |31.93
20121018|87600U104|TRX|885|TANZANIAN ROYALTY EXPLORATION,|5.07
20121018|87611R306|TRGT|284|TARGACEPT INC COM STK|4.75
20121018|87611X105|NGLS|75449|TARGA RESOURCES PARTNERS LP CO|44.29
20121018|87612E106|TGT|7002|TARGET CORPORATION|63.04
20121018|87612G101|TRGP|151|TARGA RESOURCES CORPORATION CO|51.82
20121018|876511106|TGB|13181|TASEKO MINES LTD|3.03
20121018|876564105|TCL|928|TATA COMMUNICATIONS LTD SPONSO|9.49
20121018|876568502|TTM|2210|TATA MOTORS LIMITED ADS|25.36
20121018|876570607|TATYY|8|TATE & LYLE PLC SPONS ADR-NEW-|45.72
20121018|876664608|TCOPRJ|4100|TAUBMAN CENTERS, INC PFD SHS S|25.96
20121018|876851106|TAYC|120|TAYLOR CAPITAL GROUP INC|17.01
20121018|877163105|TAYD|153|TAYLOR DEVICES INC|8.32
20121018|878155100|TISI|36|TEAM INC|33.45
20121018|87817A107|TMH|130|TEAM HEALTH HOLDINGS INC (DE) |27.13
20121018|87819P102|TEA|21|TEAVANA HLDGS INC COM STK (DE)|13.00
20121018|878193101|TEAR|640|TEARLAB CORP COM STK (DE)|4.32
20121018|878237106|TECD|116|TECH DATA CORP|44.50
20121018|878377100|TECH|132|TECHNE CORP|70.48
20121018|878409101|TCCO|42|TECHNICAL COMMUNICATIONS CRP|5.64
20121018|878520204|TCLRY|145|TECHNICOLOR SPONSORED ADR (RPS|2.49
20121018|878546209|TKPPY|373|TECHNIP ADS (EA REPTG ONE ORD |28.97
20121018|87874R100|TTGT|1904|TECHTARGET INC COM STK (DE)|5.50
20121018|878742204|TCK|56127|TECK RESOURCES LIMITED CLASS B|32.08
20121018|878895200|TECUA|1000|TECUMSEH PRODUCTS CO CL-A|5.03
20121018|879165207|TIK|60|TEL-INSTRUMENT ELECTRONCS CORP|3.51
20121018|87927Y102|TI|11|TELECOM ITALIA SPA ADS (REP 10|10.13
20121018|879278208|NZTCY|2189|TELECOM CORP NEW ZEALAND ADS (|10.00
20121018|879382208|TEF|303|TELEFONICA SA ADS(RP 1 SH CAPI|14.18
20121018|879433837|TDJ|9409|TELEPHONE & DATA SYS INC PFD 7|27.92
20121018|879433845|TDE|686|TELEPHONE & DATA SYS INC SR NT|27.28
20121018|879433852|TDI|869|TELEPHONE AND DATA SYSTEMS INC|25.66
20121018|87951V206|TLLE|1855|TELETOUCH COMMS INC(NEW)|0.48
20121018|87953J102|TSTC|2643|TELESTONE TECHNOLOGIES CORP|2.07
20121018|87959M208|TELK|320|TELIK, INC|1.62
20121018|87970K207|TEVE|52|TELVUE CORP COM STK|10.10
20121018|87970T208|WRLS|200|TELULAR CORPORATION-NEW|9.71
20121018|879707107|TEMO|17000|Tempco, Inc. Common Stock|0.25
20121018|87971M202|TU|18|TELUS CORP NON-VOTING SHS|63.72
20121018|87974N108|TBGPF|3000|TEMBO GOLD CORP COM|0.50
20121018|88018T101|TDF|225|TEMPLETON DRAGON FD INC|26.84
20121018|880192109|TEI|5150|TEMPLETON EMER MKTS INCM FD|17.52
20121018|88023U101|TPX|185|TEMPUR-PEDIC INTERANTIONAL INC|33.39
20121018|88031M109|TS|185|TENARIS S.A. ADS (EA REPTG 2 O|40.97
20121018|88033G100|THCXXXX|215|TENET HEALTHCARE CORPORATION|5.97
20121018|88033G407|THC|32464|TENET HEALTHCARE CORPORATION|24.30
20121018|880345103|TNC|132|TENNANT COMPANY|42.06
20121018|880591300|TVC|2494|TENNESSE VALLEY AUTH 98 6/1/28|26.68
20121018|880591409|TVE|1062|TENNESSEE VALLEY AUT 00000|26.46
20121018|880779103|TEX|225|TEREX CORP|24.44
20121018|88078Q302|TEXG|10|Terax Energy, Inc. New Common |0.03
20121018|88088L103|TEZNY|162|TERNA RETE ELETTRICA NAZIONALE|11.79
20121018|880890108|TX|31|TERNIUM S.A|20.55
20121018|881005201|TNH|348|TERRA NITRO LP (DEP COMMON UTS|214.21
20121018|88104B105|GSPT|4769|TERRALENE FUELS CORPORATION. C|.
20121018|88145X108|TBNK|46|TERRITORIAL BANCORP, IMC COM S|23.39
20121018|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|15.30
20121018|881569107|TSRO|405|TESARO INC COM STK (DE)|15.24
20121018|88157K101|TESO|5|TESCO CORP (ALTA.) F|10.07
20121018|88160R101|TSLA|293757|TESLA MTRS INC COM STK (DE)|28.84
20121018|881609101|TSO|225|TESORO CORPORATION|38.62
20121018|88162H101|TEUTF|593|TEUTON RES CORP (F)|0.45
20121018|881624209|TEVA|5430|TEVA PHARMACEUTICAL LTD INDS A|40.80
20121018|88164L100|TSRA|1335|TESSERA TECHNOLOGIES INC|14.49
20121018|88166A102|CORN|24416|TEUCRIUM COMMODITY TRUST CORN |47.46
20121018|88166A201|NAGS|400|TEUCRIUM COMMODITY TR NATURAL |13.10
20121018|88166A409|CANE|73|TEUCRIUM COMMODITY TR SUGAR FD|18.09
20121018|88166A508|WEAT|3503|TEUCRIUM COMMODITY TR WHEAT FD|23.54
20121018|88166A607|SOYB|1741|TEUCRIUM COMMODITY TR SOYBEAN |25.53
20121018|88224Q107|TCBI|1685|TEXAS CAPITAL BANCSHARES INC|47.67
20121018|88248U100|THCB|8746|TEXAS HILL CTRY BARBECUE INC C|0.06
20121018|882491103|TXI|17355|TEXAS INDUSTRIES INC|44.43
20121018|882508104|TXN|8079|TEXAS INSTRUMENTS|28.47
20121018|882681109|TXRH|46|TEXAS ROADHOUSE INC COM STK (D|17.43
20121018|88288L200|TWDL|4991|TEXAS WYOMING DRILLING, INC.|0.02
20121018|882904105|TTF|46|THAI FUND INC|18.40
20121018|883203101|TXT|1186|TEXTRON INCORPORATED OF DEL|24.95
20121018|883219107|THLEY|158|THALES SPONS ADR|36.64
20121018|88337H101|MACQF|275|Themac Resources Group Limited|0.50
20121018|88337K104|NCTY|1433|THE 9 LIMITED AMERICAN DEP SHR|3.72
20121018|88337U102|SEEK|6949083|THEDIRECTORY COM INC|.
20121018|88338H100|THER|85|THERATECHNOLOGIES INC COM|0.45
20121018|88338T104|THRX|2508|THERAVANCE INC|26.90
20121018|883556102|TMO|3728|THERMO FISHER SCIENTIFIC INC. |60.53
20121018|88362T103|THR|74|THERMON GROUP HLDGS INC|24.50
20121018|883906406|TMEN|13050|THERMOENERGY CORP COM STK|0.11
20121018|884453101|TPGI|3500|THOMAS PROPERTIES GROUP INC|5.47
20121018|884768102|TC|900|Thompson Creek Metals Company |2.85
20121018|884768300|TCPRT|500|THOMPSON CREEK METALS COMPANY |16.74
20121018|884903105|TRI|1697|THOMSON REUTERS CORP|28.72
20121018|885160101|THO|4279|THOR INDUSTRIES INC|38.87
20121018|88554D205|DDD|41642|3 D SYSTEMS CORP NEW|38.96
20121018|88579Y101|MMM|3162|3M COMPANY;COM USD0.01|94.81
20121018|88580K108|TDEY|119620|3D Eye Solutions, Inc. Common |.
20121018|885807206|THLD|6048|THRESHOLD PHARMACEUTICALS INC |5.18
20121018|88630M104|TPI|931|TIANYIN PHARMACEUTICAL|0.70
20121018|88632Q103|TIBX|183|TIBCO SOFTWARE INC|26.90
20121018|886410109|TIRTZ|482|TIDELANDS ROYALTY TR B UBI|5.15
20121018|886547108|TIF|4654|TIFFANY & CO|64.92
20121018|88674U103|TGRRF|5000|TIGRAY RES INC (CANADA)|0.29
20121018|88677Q109|TTS|5466|TILE SHOP HLDGS INC COM STK (D|14.64
20121018|886885102|TLYS|130|TILLYS INC CL A|16.22
20121018|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|0.46
20121018|887317303|TWX|2545|TIME WARNER INC NEW COM STK|45.67
20121018|88732J207|TWC|1000|TIME WARNER CABLE INC NEW COM |99.72
20121018|88741P103|TGD|5707|TIMMINS GOLD CORP COM SHS (CAN|2.93
20121018|887522100|TKRFF|97635|TINKA RESOURCES LTD|0.69
20121018|887677102|TINTF|250|TINTINA RES INC COM (CDA)|0.26
20121018|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.75
20121018|88830R101|TITN|381|TITAN MACHINERY INC. COMMON ST|22.77
20121018|88831R100|TFER|346|TITAN IRON ORE CORP. COMMON ST|0.48
20121018|888339207|TIE|4938|TITANIUM METALS CORP(NEW)|12.25
20121018|888706108|TIVO|685|TIVO INC|10.17
20121018|88874W107|TNKY|565|TN-K ENERGY GROUP, INC. COMMON|0.35
20121018|889110102|TOELY|531|Tokyo Electron Ltd Unsponsored|11.15
20121018|889146205|TOLAY|19|TOKYU LD CORP UNSPN ADR|55.25
20121018|889478103|TOL|3473|TOLL BROTHERS INC|34.45
20121018|889905204|TMRAY|123|TOMRA SYS A/S SPONS ADR-NEW-|8.11
20121018|890023104|TOMZ|8314|TOMI ENVIRONMENTAL SOLUTIONS I|0.20
20121018|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|41.12
20121018|890515109|TOOT|279|Tootie Pie Company, Inc. Commo|0.17
20121018|890516107|TR|262|TOOTSIE ROLL INDUSTRIES INC|26.99
20121018|891013104|TRU|13|TORCH ENERGY ROYALTY TRUST|1.35
20121018|89102U103|TRCH|2629|TORCHLIGHT ENERGY RESOURCES, I|1.95
20121018|891027104|TMK|2079|TORCHMARK CORP|52.09
20121018|891027302|TMKPRB|2922|TORCHMARK CORPORATION 5.875% J|25.44
20121018|891092108|TTC|173|TORO COMPANY|41.00
20121018|891160509|TD|46|TORONTO-DOMINION BANK (THE)|84.34
20121018|89147L100|TYG|1385|TORTOISE ENERGY INFRASTRUCTURE|41.10
20121018|89147U100|TYY|200|TORTOISE ENERGY CAPITAL CORP|28.86
20121018|89147X104|TPZ|306|TORTOISE PWR AND ENERGY INFRAS|25.80
20121018|89148B101|NTG|1551|TORTOISE MLP FUND, INC. COM ST|25.98
20121018|89148H108|TTP|320|TORTOISE PIPELINE & ENERGY FD |25.68
20121018|89148K101|NDP|1058|TORTOISE ENERGY INDEPENDENCE|25.05
20121018|89151E109|TOT|167|TOTAL S.A. ADS (REPTSG ONE ORD|52.29
20121018|891515207|TOTDY|133|TOTO LTD ADR|14.84
20121018|891777104|TWGP|79|TOWER GROUP INC|20.12
20121018|891826109|TOWR|10|TOWER INTL INC COM STK (DE)|7.00
20121018|892000100|TWER|5469|Towerstream Corporation Common|3.79
20121018|89214A102|CLUB|1215|TOWN SPORTS INTERNATIONAL HOLD|12.15
20121018|89214P109|TOWN|654|TOWNE BANK (VA)|15.90
20121018|892330101|TYIDY|4845|Toyota Industries Corporation |28.48
20121018|892356106|TSCO|80|TRACTOR SUPPLY CO|96.22
20121018|89236Y104|TPCG|112|TPC GROUP INC COM STK (DE)|46.00
20121018|89346D107|TAC|745|TRANSALTA CORP CANADA (F)|15.61
20121018|893506105|TAI|201|TRANSAMERICA INCOME SHS INC|23.61
20121018|893529107|TRNS|518|TRANSCAT INC|5.19
20121018|89354M106|TSPT|175|TRANSCEPT PHARMACEUTICALS INC |5.31
20121018|893641100|TDG|339|TRANSDIGM GROUP INCORPORATED C|149.00
20121018|893662106|TGA|3|TRANSGLOBE ENERGY CORP|11.68
20121018|893716209|TTHI|839|TRANSITION THERAPEUTICS|2.25
20121018|89376V100|TLP|896|TRANSMONTAIGNE PARTNERS L.P.|37.76
20121018|89385X105|TSON|1202|TRANS1 INC COM|3.18
20121018|894065309|TXCC|2026|TRANSWITCH CORP NEW COM STK (D|1.00
20121018|89417E109|TRV|191|TRAVELERS COMPANIES, INC. (THE|71.38
20121018|894174101|TA|1206|TRAVELCENTERS OF AMERICA LLC|5.37
20121018|89421Q106|TZOO|21946|TRAVELZOO INC|19.30
20121018|894675107|TREE|85|TREE COM INC (DE)|15.35
20121018|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|0.01
20121018|89531J109|TREVF|152|TREVALI MNG CORP COM SHS (CDA)|1.19
20121018|89531P105|TREX|835|TREX CO INC|34.11
20121018|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|51.36
20121018|895848109|TCAP|3696|TRIANGLE CAPITAL CORPORATION C|26.22
20121018|895848208|TCC|4|TRIANGLE CAP CORP 7% SR NT DUE|25.99
20121018|895925105|TGIC|23|TRIAD GUARANTY INC|0.07
20121018|895945103|TOLWF|34107|TRICAN WELL SERVICE LTD|13.40
20121018|896095106|TCBK|93|TRICO BANCSHARES|15.95
20121018|896215209|TRS|26|TRIMAS CORPORATION COM|24.60
20121018|896239100|TRMB|106|TRIMBLE NAVIGATION LTD|47.99
20121018|89628E104|TSL|18339|TRINA SOLAR LIMITED ADS (EA RE|4.54
20121018|896438306|TRIB|1249|TRINITY BIOTECH|14.23
20121018|896522109|TRN|4|TRINITY INDUSTRIES|32.15
20121018|89653Q105|TNMRY|500|TRINITY MIRROR PLC SPONS ADR|2.22
20121018|89656D101|TPHS|23450|TRINITY PLACE HLDGS INC COM ST|3.50
20121018|896697117|TMRGW|7800|TRIO MERGER CORP WT EXP 6/19/2|0.55
20121018|89685K100|TSRX|1053|TRIUS THERAPEUTICS INC COM STK|5.78
20121018|896945201|TRIP|160|TRIPADVISOR INC COM|31.09
20121018|897238309|TROV|9700|TROVAGENE INC COM NEW (DE)|4.22
20121018|89784N104|TRLG|24520|TRUE RELIGION APPAREL INC|25.90
20121018|89784T101|TNEN|1012|True North Energy Corporation |0.03
20121018|897887105|TRLI|379|TRULI MEDIA GROUP, INC. COMMON|1.13
20121018|897888103|TRLA|542|TRULIA INC (DEL)|22.93
20121018|89818A102|TBOW|27|TRUNKBOW INTL HLDGS LTD COM|0.92
20121018|898349105|TRST|2222|TRUSTCO BK CORP N Y|5.76
20121018|898402102|TRMK|221|TRUSTMARK CORP|23.77
20121018|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|57.41
20121018|89853X306|TTTM|738|T3 MOTION, INC COM STK NEW|0.39
20121018|899040109|TFCO|42|TUFCO TECHNOLOGIES INC|4.35
20121018|89969Q104|TUMI|2125|TUMI HLDGS INC COM|21.78
20121018|899694103|TUMIF|2000|TUMI RESOURCES LTD (CANADA)|0.05
20121018|89989X105|TTEG|1218|TURBINE TRUCK ENGINES, INC|0.03
20121018|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|22.66
20121018|900111204|TKC|1358|TURKCELL ILETISIM HIZMETLERI A|15.17
20121018|900148701|TKGBY|4969|TURKIYE GRTI BK SPN ADR|4.66
20121018|901109108|TPC|200|TUTOR PERINI CORPORATION COM S|10.77
20121018|90138A103|VNET|537|21VIANET GROUP INC SPON ADR (C|12.24
20121018|901401307|TBTEF|1000|Twin Butte Energy Ltd Ordinary|3.00
20121018|901476101|TWIN|3438|TWIN DISC.INCORPORATED|16.60
20121018|90187B119|TWOWS|160000|TWO HBRS INVT CORP WTS EXP 11/|0.92
20121018|90207B107|TURV|13194|TWO RIVS WTR CO COM STK (CO)|1.30
20121018|902252105|TYL|61|TYLER TECHNOLOGIES INC|43.09
20121018|902494103|TSN|9645|TYSON FOODS INC CL A|16.49
20121018|902641588|BDCS|1896|UBS AG JERSEY BRH|24.82
20121018|902641620|MLPG|20075|UBS AG JERSEY BRH E-TRACS LKD |31.05
20121018|902641646|MLPI|7728|UBS E-TRACS ALERIAN MLP INFRAS|34.53
20121018|902641661|SPGH|448|UBS E-TRACS S&P 500 GOLD HEDGE|54.89
20121018|902641752|UBM|1|E-TRACS UBS BLOOMBERG CMCI IND|19.04
20121018|902641778|UCI|2912|E-TRACS UBS BLOOMBERG CMCI ETN|22.66
20121018|902641786|PTM|16|UBS AG E-TRACS UBS LONG PLATIN|20.05
20121018|902653104|UDR|26813|UDR INC COM|24.40
20121018|90267B682|AMU|838|UBS AG LONDON BRH ETRACS ALERI|26.06
20121018|90267B799|GASZ|329|NATURAL GAS CONTANGO ETN DUE 6|27.84
20121018|90267B815|OILZ|893|OIL CONTANGO ETN DUE 6/14/41|25.03
20121018|90267L201|BLND|20344|UBS AG LONDON BRH ETRACS DOW J|26.01
20121018|90267L508|FBG|25884|UBS AG LONDON BRH FISHER ENHAN|29.28
20121018|902673102|UFPT|75|UFP TECHNOLOGIES INC|17.75
20121018|90268A691|OFF|329|UBS AG LONDON BRHETRACS FISHER|20.33
20121018|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|28.58
20121018|90268A774|EIPO|551|UBS AG LONDON BRH ETRACS NEXT |12.98
20121018|902788108|UMBF|2592|UMB FINANCIAL CORP|46.14
20121018|90290C103|USFC|103072|USA SYNTHETIC FUEL CORP COM ST|0.50
20121018|902973155|USBPRH|6087|U.S. Bancorp Depositary Shares|24.37
20121018|902973304|USB|142|U.S.BANCORP (NEW)|34.20
20121018|902973817|USBPRN|391|US BANCORP DEL DEP SHS|28.96
20121018|902973833|USBPRM|66|U.S. BANCORP DEPOSITARY SHARES|29.96
20121018|903002103|UMH|185|UMH PROPERTIES, INC.|11.33
20121018|903115103|UNRH|1100|UNR HLDGS INC COM STK (CO)|0.60
20121018|903213106|UQM|3511|UQM TECHNOLOGIES INC|1.36
20121018|90328M107|USNA|63|USANA HEALTH SCIENCES INC|48.04
20121018|90328S203|USATP|891|USA TECHNOLOGIES INC CV PFD-A |16.75
20121018|90328S500|USAT|23094|USA Technologies, Inc. New Com|1.65
20121018|903293405|USG|1315|USG CORP (NEW)|22.73
20121018|903299105|USBK|4450|USA BANK (NY) COMMON STOCK|.
20121018|903313104|USMD|1437|USMD HLDGS INC COM STK (DE)|12.05
20121018|90333E108|USU|66021|USEC INC|0.67
20121018|90333L201|USCR|163|U.S. CONCRETE, INC.|6.59
20121018|90335C100|USHS|1204|US HOME SYSTEMS INC|12.49
20121018|90337L108|USPH|130|U.S.PHYSICAL THERAPY INC|25.94
20121018|90338S102|HTM|3265|U.S. GEOTHERMAL INC|0.31
20121018|90341G103|USMO|439|USA MOBILITY, INC.|11.32
20121018|90343C100|PRTS|205|U.S. AUTO PARTS NETWORK, INC. |3.03
20121018|90346C107|UREE|500|U S RARE EARTHS INC COM STK (N|3.00
20121018|90346E103|SLCA|2366|U S SILICA HLDGS INC COM STK (|13.51
20121018|90346L107|USGIF|664|U S SILVER & GOLD INC COM SHS |2.52
20121018|90347A100|UBNT|1390|UBIQUITI NETWORKS INC COM STK |12.75
20121018|90384S303|ULTA|1544|ULTA SALON, COSMETICS & FRAGRA|96.34
20121018|90385V107|UCTT|155|ULTRA CLEAN HOLDINGS INC|4.80
20121018|903914109|UPL|1075|ULTRA PETROLEUM CORP|23.19
20121018|904034105|UTEK|459|ULTRATECH INC|30.40
20121018|90420M104|UMICY|682|UMICORE GROUP UNSPON ADR (BEL)|26.60
20121018|904214103|UMPQ|4696|UMPQUA HOLDINGS CORP|12.30
20121018|904311107|UA|1245|UNDER ARMOUR INC CL A|58.60
20121018|90456P104|UCHC|158548620|UNI CORE HLDGS CORP COM STK (W|.
20121018|904587102|UNRDY|13|UNIBAIL-RODAMCO SE UNPSPON ADR|22.61
20121018|90460M204|UNICY|149|UNICHARM CORP SPONSORED ADR (J|11.17
20121018|904767704|UL|6285|UNILEVER PLC ADS NEW (EA REPTS|38.01
20121018|90478E103|UNIS|11390|UNILIFE CORP NEW COM STK (DE) |2.43
20121018|904784709|UN|275|UNILEVER NV(NEW) NY SHARES|37.35
20121018|905400107|UNB|68|UNION BANKSHARES INC|19.95
20121018|90653P105|UDRL|195|UNION DRILLING INC|6.50
20121018|90662P104|UBSH|1|UNION FIRST MKT BANKSHARES COR|15.71
20121018|90916J201|UPZS|10706|UNIQUE PIZZA AND SUBS CORP COM|0.04
20121018|909214306|UIS|86|UNISYS CORP;COM NEW USD0.01|21.76
20121018|90933X100|UAPC|980|UNITED AMERICAN PETROLEUM CORP|0.11
20121018|909839102|UCFC|595|UNITED COMMUNITY FINANCIAL CP |3.79
20121018|90984P303|UCBI|765|UNITED COMMUNITY BANKS INC|8.57
20121018|909907107|UBSI|9570|UNITED BANKCHARES INC(W VA)|24.15
20121018|909912107|UCAP|65|UNITED CAPITAL CORP|29.75
20121018|910047109|UAL|24933|UNITED CONTINENTAL HOLDINGS IN|20.62
20121018|91030T109|UBNK|34|UNITIED FINANCIAL BANCORP INC |14.33
20121018|910340108|UFCS|863|UNITED FIRE GROUP, INC.|25.59
20121018|910571108|UG|300|UNITED GUARDIAN|18.49
20121018|910873405|UMC|7426|UNITED MICROELECTRONICS CORP A|2.00
20121018|911268100|UNTD|61|UNITED ONLINE INC|5.64
20121018|911271302|UOVEY|618|UNITED OVERSEAS BANK SPONS ADR|31.00
20121018|911363109|URI|6548|UNITED RENTALS INC|39.22
20121018|911549103|UAMY|28309|U S ANTIMONY CORP|2.20
20121018|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|82.21
20121018|911684108|USM|646|UNITED STATES CELLULAR CORP|37.92
20121018|911717106|USCI|30|UNITED STS COMMODITY INDEX FD |60.57
20121018|911922102|USLM|253|UNITED ST LIME & MINERALS INC |48.60
20121018|912318201|UNG|251171|UNITED STATES NATURAL GAS FUND|22.37
20121018|91232N108|USO|2742|UNITED STATES OIL FUND, LP|34.10
20121018|91288X109|UNL|3212|UNITED STATES 12 MONTHS NATURA|19.47
20121018|912909108|X|191955|UNITED STATES STEEL CP|22.83
20121018|913017109|UTX|36334|UNITED TECHNOLOGIES CORP|78.54
20121018|913017117|UTXPRA|581|UNITED TECHNOLOGIES CORP CORP |55.97
20121018|91307C102|UTHR|4085|UNITED THERAPEUTICS CORP|57.49
20121018|913106100|UTRM|145|UNITED TREATMENT CTRS INC COM |.
20121018|91311E102|UUGRY|398|United Utilities Group Plc Spo|23.41
20121018|91324P102|UNH|96093|UNITEDHEALTH GROUP INC|55.99
20121018|913259107|UTL|26|UNITIL CORP|27.25
20121018|91338E101|UAM|1500|UNIVERSAL AMERICAN CORP|9.06
20121018|913393104|UCMT|893|UNIVERSAL CAPITAL MANAGEMENT I|0.38
20121018|913456109|UVV|865|UNIVERSAL CORP (HOLDING CO)|51.46
20121018|913483103|UEIC|243|UNIVERSAL ELECTRONICS INC|17.69
20121018|913543104|UFPI|333|UNIVERSAL FOREST PRODUCTS INC |42.25
20121018|91357A105|UGDM|88373|UNIVERSAL GOLD MNG CORP COM ST|.
20121018|91359E105|UHT|12|UNIVERSAL HEALTH RLTY TR SBI|48.48
20121018|91359V107|UVE|667|UNIVERSAL INSURANCE HLDGS INC |4.01
20121018|913821302|UUU|901|UNIVERSAL SEC INSTRUMENTS INC |4.20
20121018|913837100|USAP|121|UNIVERSAL STAINLESS&ALLOY PROD|36.84
20121018|91388P105|UACL|75|UNIVERSAL TRUCK LOAD SERVICES,|16.66
20121018|913915104|UTI|14|UNIVERSAL TECHNICAL INSTITUTE |13.25
20121018|914270103|UGHS|3341|UNIVERSITY GEN HEALTH SYS INC |0.42
20121018|915271100|UVSP|901|UNIVEST CORP OF PA|17.74
20121018|91529Y106|UNM|3697|UNUM GROUP COM STK|20.67
20121018|91531F103|UPIP|14198|UNWIRED PLANET INC COM STK (DE|1.42
20121018|91688R108|URG|23235|Ur Energy Inc Common Shares (C|0.97
20121018|91688T104|URZ|1175|URANERZ ENERGY CORP|1.56
20121018|916896103|UEC|126|URANIUM ENERGY CORP|2.53
20121018|916901507|URRE|210798|Uranium Resources, Inc. New Co|0.43
20121018|91704A204|URBF|2285|URBAN BARNS FOODS INC COM STK |0.04
20121018|917047102|URBN|5526|URBAN OUTFITTERS INC|37.99
20121018|917273104|ULGX|28|UROLOGIX INC|0.72
20121018|917277204|UPI|914|UROPLASTY INC-NEW|3.32
20121018|917286205|UBA|27|URSTADT BIDDLE PROPS INC CL A |19.21
20121018|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |25.37
20121018|91729G301|UDWK|2000|US DATAWORKS, INC (NEW)|0.13
20121018|91732J102|ECOL|22|US ECOLOGY INC COM STK (DE)|22.35
20121018|917488108|UTMD|45|UTAH MEDICAL PRODUCTS INC|33.50
20121018|918194101|WOOF|1913|VCA ANTECH INC|20.81
20121018|918284100|VSEC|307|V S E CORP|25.21
20121018|91829B103|VOC|675|VOC ENERGY TR TR UNIT|19.32
20121018|91829F104|VOXX|158|VOXX INTL CORP|6.81
20121018|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20121018|91851C201|EGY|1706|VAALCO ENERGY INC (NEW)|8.70
20121018|918866104|VCI|187|VALASSIS COMMUNICATIONS INC|26.51
20121018|918905100|VHI|100|VALHI INC|12.28
20121018|91911K102|VRX|482|VALEANT PHARMACEUTICALS INTERN|58.61
20121018|91912E105|VALE|9701|VALE S A ADR (REPSTG 1 COM SHR|18.58
20121018|91913Y100|VLO|4805|VALERO ENERGY CORP (NEW)|30.03
20121018|919629105|VYFC|313|VALLEY FINL CORP (VA)|9.49
20121018|919794107|VLY|4049|VALLEY NATIONAL BANCORP|9.84
20121018|920437100|VALU|673|VALUE LINE INC|9.44
20121018|92047K107|VVTV|1752|VALUEVISION|2.70
20121018|921564100|VIT|996|VANCEINFO TECHNOLOGIES INC ADR|7.82
20121018|921659108|VNDA|1305|VANDA PHARMACEUTICALS INC COM |3.83
20121018|921908844|VIG|960|VANGUARD DIVIDEND APPRECIATION|60.48
20121018|921909768|VXUS|653|VANGUARD STAR FD VANGUARD TOTA|45.63
20121018|921910709|EDV|312|VANGUARD EXTENDED DURATION TRE|120.56
20121018|921910816|MGK|18635|VANGUARD WORLD FD MEGA CAP 300|57.21
20121018|921910840|MGV|12843|VANGUARD WORLD FD MEGA CAP 300|43.84
20121018|921910873|MGC|9932|VANGUARD WORLD FD MEGA CAP 300|50.28
20121018|921932703|VOOV|3854|VANGUARD S&P 500 VALUE ETF|64.51
20121018|921932869|IVOG|4266|VANGUARD S&P MID CAP 400 GROWT|68.94
20121018|921932885|IVOO|2771|VANGUARD S&P MID CAP 400 ETF|67.37
20121018|921937793|BLV|2357|VANGUARD BD INDEX FD INC LONG |95.77
20121018|921937819|BIV|115145|VANGUARD BD INDEX FD INC INTER|89.93
20121018|921937827|BSV|5|VANGUARD BD INDEX FD INC SHORT|81.27
20121018|921937835|BND|756|VANGUARD BD INDEX FD INC TOTAL|84.59
20121018|921943858|VEA|503|VANGUARD TAX-MANAGED INTL FD M|34.15
20121018|921946406|VYM|49|VANGUARD WHITEHALL FDS (VANGUA|51.29
20121018|92203D103|VNGE|741|VANGUARD ENERGY CORPORATION CO|0.89
20121018|92204A108|VCR|1334|VANGUARD CONSUMER DISCRETIONAR|76.21
20121018|92204A207|VDC|219|VANGUARD CONSUMER STAPLES ETF |92.76
20121018|92204A306|VDE|3797|VANGUARD ENERGY ETF|109.00
20121018|92204A405|VFH|2076|VANGUARD FINANCIAL ETF|33.96
20121018|92204A504|VHT|17506|VANGUARD HEALTH CARE ETF|75.06
20121018|92204A603|VIS|3458|VANGUARD INDUSTRIAL ETF|70.67
20121018|92204A702|VGT|12657|VANGUARD INFORMATION TECHNOLOG|72.21
20121018|92204A801|VAW|1|VANGUARD MATERIALS ETF|85.00
20121018|92204A876|VPU|30396|VANGUARD UTILITIES ETF|79.80
20121018|92204A884|VOX|28|VANGUARD TELECOMMUNICATION SER|74.82
20121018|922042676|VNQI|1279|VANGUARD GLOBAL EX- U.S. REAL |53.25
20121018|922042718|VSS|402|VANGUARD INTL EQTY FTSE ALL-WO|89.47
20121018|922042742|VT|493|VANGUARD TOTAL WORLD STK INDEX|49.20
20121018|922042775|VEU|617|VANGUARD FTSE ALL- WORLD EX-US|44.36
20121018|922042858|VWO|130410|VANGUARD INTL EQU INDEX FDS|42.58
20121018|922042866|VPL|3009|VANGUARD INTL EQUITY INDEX FDS|51.24
20121018|922042874|VGK|5437|VANGUARD INTL EQUITY INDEX FDS|47.51
20121018|92205F106|VNR|4043|VANGUARD NAT RES LLC COM UNIT |29.70
20121018|92205L202|VNGM|142|VANGUARD MINERALS CORP COM STK|1.55
20121018|92206C102|VGSH|27983|VANGUARD|60.93
20121018|92206C409|VCSH|32102|VANGUARD SHT-TERM CORP BD ETF |80.71
20121018|92206C623|VTWG|229|VANGUARD RUSSELL 2000 GROWTH E|69.57
20121018|92206C649|VTWV|211|VANGUARD RUSSELL 2000 VALUE ET|64.49
20121018|92206C664|VTWO|336|VANGUARD RUSSELL 2000 ETF|67.36
20121018|92206C706|VGIT|162|VANGUARD INTERMEDIATE-TERM GOV|66.04
20121018|92206C730|VONE|195|VANGUARD RUSSELL 1000 ETF|66.69
20121018|92206C813|VCLT|19902|VANGUARD LG-TRM CORP BD ETF|93.72
20121018|92206C847|VGLT|1770|VANGUARD LG-TRM GOVT BD ETF|75.21
20121018|92206C870|VCIT|22286|VANGUARD INTERMEDIATE-TERM COR|88.70
20121018|92220P105|VAR|187|VARIAN MEDICAL SYSTEMS INC|59.74
20121018|92230Y104|VDSI|8|VASCO DATA SECURITY INTL INC|7.34
20121018|92231M109|VASC|1160|VASCULAR SOLLUTIONS INC|14.90
20121018|92256R207|VELA|200|VELATEL GLOBAL COMMUNICATIONS,|0.03
20121018|922589106|VNARF|15285|VENA RES INC (CANADA)|0.15
20121018|92276F100|VTR|4049|VENTAS INC|63.89
20121018|922822101|VTUS|175|VENTRUS BIOSCIENCES INC COM|3.36
20121018|922908413|VOO|35128|VANGUARD INDEX FDS S&P 500 ETF|66.93
20121018|922908512|VOE|30262|VANGUARD MID-CAP VALUE INDEX F|59.26
20121018|922908538|VOT|1408|VANGUARD MID-CAP GROWTH INDEX |68.20
20121018|922908595|VBK|3173|VANGUARD SMALL-CAP GROWTH ETF |88.77
20121018|922908611|VBR|19294|VANGUARD SMALL-CAP VALUE ETF|72.94
20121018|922908637|VV|3214|VANGUARD LARGE-CAP ETF|66.66
20121018|922908736|VUG|1885|VANGUARD GROWTH ETF|72.87
20121018|922908751|VB|1350|VANGUARD SMALL-CAP ETF|81.02
20121018|922908769|VTI|24113|VANGUARD TOTAL STOCK MARKET ET|74.73
20121018|92335C106|VRA|84384|VERA BRADLEY, INC COM STK|29.56
20121018|92336Y107|OEZVY|161|VERBUND AG SPON ADR (AUT)|4.66
20121018|92337C104|VSTM|2957|VERASTEM, INC. COMMON STOCK|8.42
20121018|92343E102|VRSN|1451|VERISIGN INC|48.97
20121018|92343V104|VZ|8615|VERIZON COMMUNICATIONS|44.72
20121018|92343X100|VRNT|7|VERINT SYSTEMS INC|27.49
20121018|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.80
20121018|925280109|VINTB|13174|VERSANT INTERNATIONAL INC CLAS|1.16
20121018|925284309|VSNT|467|VERSANT CORP NEW|11.41
20121018|92532R203|VCSY|1485|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121018|92552R406|VVI|522|VIAD CORP (NEW)|20.77
20121018|92553H803|VIAS|5|VIASYSTEMS|15.64
20121018|92553P102|VIA|1095|VIACOM INC CLASS A COM NEW|55.97
20121018|92553P201|VIAB|1036|VIACOM INC CLASS B COM NEW|55.35
20121018|92554W106|VSPC|23601|VIASPACE INC.|0.01
20121018|925543100|VGTL|2261|VGTEL INC COM|0.99
20121018|925602104|VICL|472|VICAL INC|3.84
20121018|92625W101|VITFF|440|Victoria Gold Corp Ordinary Sh|0.30
20121018|926555103|VIDE|50|VIDEO DISPLAY CORP|3.52
20121018|926628108|VIAAY|69|VIENNA INTL AIRPORT SPONS ADR |11.54
20121018|92672A101|VPFG|64|VIEWPOINT FINL GROUP COM STK N|20.01
20121018|92672V105|VGGL|587|VIGGLE INC. COMMON STOCK (DE) |2.00
20121018|92705T101|VBFC|500|VILLAGE BANK AND TRUST FINANCI|0.85
20121018|927107409|VLGEA|533|VILLAGE SUPER MARKET CL-A NEW |35.71
20121018|92718N109|VIMC|150|VIMICRO INTERNATIONAL CORP ADR|1.12
20121018|92719A106|VIP|2800|VIMPELCOM LTD|11.03
20121018|92763W103|VIPS|8204|VIPSHOP HLDGS LTD SPONSORED AD|9.43
20121018|92764R103|VRAL|67167|VIRAL GENETICS INC DEL|.
20121018|92769L101|VMED|8303|VIRGIN MEDIA INC. COM|32.53
20121018|92778Q109|VCBI|155|VIRGINIA COMMERCE BANCORP|8.84
20121018|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.28
20121018|927804609|VELPRE|83|VA. ELEC&PWR $5 DIV PFD|109.06
20121018|927926303|VGZ|318|VISTA GOLD CORPORATION NEW|3.55
20121018|92823T108|VHC|14846|VirnetX Holding Corp Common St|27.55
20121018|92826C839|V|2532|VISA INC CLASS A COM|142.56
20121018|92827P102|VRTU|17|VIRTUSA CORP COM STK (DE)|17.56
20121018|92828Q109|VRTS|5|VIRTUS INVT PARTNERS INC COM S|93.12
20121018|92829B101|VGI|1487|VIRTUS GLOBAL MULTI-SECTOR INC|19.21
20121018|92829M107|VSYS|4500|VISCOUNT SYSTEMS INC|0.07
20121018|928298108|VSH|200|VISHAY INTERTECHNOLOGY INC|9.22
20121018|92835C101|VIIC|4608|VISION INDS CORP COM STK (FL) |0.13
20121018|92835K103|VPG|140|VISHAY PRECISION GROUP, INC CO|13.40
20121018|92835N107|VLNX|15955|VISION PLASMA SYS INC COM STK |.
20121018|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|.
20121018|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.75
20121018|92839U206|VC|4759|VISTEON CORP COM NEW|45.47
20121018|92840H103|VSTA|544|VISTAGEN THERAPEUTICS, INC. CO|0.72
20121018|92844G101|VMCS|7227|VISUALMED CLINICAL SOLUTIONS C|0.02
20121018|92845K101|VMSYQ|1500|VISUAL MANAGEMENT SYSTEMS, INC|.
20121018|92847A200|VITC|29|VITACOST COM INC COM STK (DE) |6.16
20121018|928497304|VTSS|766|VITESSE SEMICONDUCTOR CORPORAT|2.32
20121018|92852T201|VIVHY|140|VIVENDI SA UNSPONSORED ADR (FR|21.01
20121018|928551100|VVUS|193376|VIVUS INC|22.30
20121018|928563402|VMW|703|VMWARE, INC. CL A COM STK|87.29
20121018|92857F107|VCRA|80|VOCERA COMMUNICATIONS INC COM |29.42
20121018|92857W209|VOD|3177|VODAFONE GROUP PLC (REPTSG 10 |28.25
20121018|92858J108|VOCS|1223|VOCUS INC|18.24
20121018|928662402|VLKPY|400|VOLKSWAGEN AG SPONS ADR REPSTG|38.86
20121018|928708106|VLTR|204|VOLTERRA SEMCONDUCTOR CORP|19.22
20121018|92886T201|VG|5094|VONAGE HOLDINGS CORP|2.17
20121018|928972108|WILN|722|WI-LAN INC|5.89
20121018|929042703|VNOPRF|406|VORNADO REALTY TRUST 6.75% SER|25.40
20121018|929042869|VNOPRJ|278|VORNADO RLTY TR|27.49
20121018|929043602|VNOD|1593|VORNADO REALTY LP 7.875% PUB I|27.88
20121018|92909G202|VSUT|39309|VSUS TECHNOLOGIES INC NEW COM |.
20121018|92911N104|VRNG|9421|VRINGO, INC COM STK|4.22
20121018|92911N112|VRNGWS|300|VRINGO, INC WTS|2.34
20121018|92922P106|WTI|471|W&T OFFSHORE, INC.|19.39
20121018|929236107|WDFC|55|W D - 40 CO|47.76
20121018|92927K102|WBC|100|WABCO HOLDINGS, INC|58.05
20121018|92932M101|WNS|30|WNS HOLDINGS LIMITED ADS SHS (|10.17
20121018|929328409|WSFSL|185|WSFS FINL CORP 6.25% SR NT (DE|26.00
20121018|92933H101|WPPGY|555|WPP PLC ADR (JE)|68.57
20121018|92933J107|MRWSY|125|WM Morrison Supermarkets Plc U|21.75
20121018|929352102|WX|932|WUXI PHARMATECH, CAYMAN INC RE|14.39
20121018|92936P100|WMIH|43|WMI HOLDINGS CORP COMMON STOCK|0.49
20121018|92936U109|WPC|91577|W.P. CAREY INC " REIT" COM|51.45
20121018|929566107|WNC|1427|WABASH NATIONAL CORP|6.75
20121018|930059100|WDR|71|WADDELL & REED FINL INC CL A|33.26
20121018|93041P100|WGBS|3900|WAFERGEN BIO-SYSTEMS, INC. COM|0.07
20121018|930427109|WAGE|421|WAGEWORKS INC|18.87
20121018|930888102|WAKE|8|WAKE FOREST BANCSHARES INC|7.42
20121018|931142103|WMT|239|WAL-MART STORES INC|77.03
20121018|93148P102|WD|249|WALKER & DUNLOP INC COM STK (M|17.11
20121018|93317W102|WAC|48|WALTER INVESTMENT MANAGEMENT C|42.65
20121018|93370R107|WWNTY|25|Want Want China Holdings Limit|67.34
20121018|936750108|WWVY|124|WARWICK VLY TEL CO|13.05
20121018|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.87
20121018|937303105|WBCO|85|WASHINGTON BANKING CO|14.15
20121018|938824109|WAFD|300|WASHINGTON FEDERAL INC|16.51
20121018|939640108|WPO|454|WASHINGTON POST CO CLB|352.98
20121018|94114G100|WTII|5005|WATER TECHNOLOGIES INTERNATION|0.04
20121018|941848103|WAT|236|WATERS CORP|82.11
20121018|941888109|WSBF|105|WATERSTONE FINANCIAL INC COM S|5.38
20121018|942683103|WPI|4108|WATSON PHARMACEUTICALS INC|88.03
20121018|942749102|WTS|30|WATTS WATER TECHNOLOGIES INC C|38.91
20121018|943526301|WAVX|154|WAVE SYSTEMS CORP CL-A COM STK|0.94
20121018|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|9.11
20121018|947890109|WBS|3475|WEBSTER FINL CORP WATERBURY CN|22.10
20121018|948597109|WEICY|786|Weichai Power Co Ltd Unsponsor|13.70
20121018|948626106|WTW|382|WEIGHT WATCHERS INTL|54.99
20121018|948741509|WRIPRD|469|WEINGARTEN RLTY INV DEP SHS RE|25.27
20121018|948741608|WRIPRE|800|WEINGARTEN RLTY INVS DEP SHS R|25.53
20121018|948741848|WRD|4745|WEINGARTEN REALTY INVESTORS NT|23.10
20121018|948849104|WMK|16|WEIS MARKETS INCORPORATED|41.09
20121018|949485106|WEBK|404|WELLESLEY BANCORP INC (MD)|14.85
20121018|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.35
20121018|94973V107|WLP|236|WELLPOINT HEALTH NETWORKS INC |61.74
20121018|949746101|WFC|146|WELLS FARGO & CO(NEW)|34.47
20121018|949746747|WFCPRN|777|WELLS FARGO & COMPANY DEP SHS |25.43
20121018|949765101|WGA|2262|WELLS GARDNER ELECTRS CORP|2.08
20121018|94979B204|WPK|1430|WELLS FARGO CAP VII (TRUPS) 5.|25.83
20121018|94985V202|BWF|702|WELLS FARGO & COMPANY ENHANCED|25.78
20121018|94987C103|EOD|605|WELLS FARGO ADVANTAGE GLOBAL D|8.49
20121018|94987D101|ERC|3594|WELLS FARGO ADVANTAGE MULTI-SE|16.51
20121018|94987E109|ERH|432|WELLS FARGO ADVANTAGE UTILITIE|12.14
20121018|95058W100|WEN|9017|WENDYS CO CL A COM STK (DE)|4.29
20121018|95123P106|WTBA|255|WEST BANCORPORATION|12.12
20121018|952678100|WEIN|5|WEST END INDIANA BANCSHARES IN|12.00
20121018|954235107|WMAR|175|WEST MARINE INC|10.49
20121018|955306105|WST|24|WEST PHARMACEUTICAL SERV INC|53.86
20121018|95709T100|WR|770|WESTAR ENERGY INC|30.09
20121018|957090103|WABC|267|WESTAMERICA BANCORP|45.01
20121018|957541105|WSTL|6261|WESTELL TECHNOLOGIES INC CL-A |2.12
20121018|957638109|WAL|2100|WESTERN ALLIANCE BANCORPORATIO|10.78
20121018|95766A101|ESD|3174|WESTERN ASSET EMERGING MKTS DE|21.78
20121018|95766B109|EHI|1696|WESTERN ASSET GLB HIGH INCM FD|13.90
20121018|95766E103|EMD|8|WESTERN ASSET EMERGING MKTS IN|16.21
20121018|95766G108|GDF|321|WESTERN ASSET GLB PARTNERS INC|13.44
20121018|95766J102|HIX|19164|WESTERN ASSET HIGH INCM FD II |10.45
20121018|95766K109|HIO|4822|WESTERN ASSET HIGH INCM OPPORT|6.57
20121018|95766M105|MMU|860|WESTERN ASSET MANAGED MUNI FD |14.73
20121018|95766N103|MHF|1108|WESTERN ASSET MUNI HIGH INCM F|8.60
20121018|95766P108|MNP|1164|WESTERN ASSET MUNI PARTNERS FD|17.73
20121018|95766Q106|WIA|749|WESTERN ASSET/CLAYMORE INFLATI|13.10
20121018|95766R104|WIW|10|WESTERN ASSET/CLAYMORE INFLATI|13.23
20121018|957664105|WEA|7918|WESTERN ASSET PREMIER BOND FD |16.59
20121018|957668106|SBW|3667|WESTERN ASSET WORLDWIDE INCM F|16.40
20121018|95790A101|IGI|1553|WESTERN ASSET INVESTMENT GRADE|23.53
20121018|95790B109|DMO|8122|WESTERN ASSET MTG DEFINED OPPO|26.11
20121018|95790C107|GDO|1096|WESTERN ASSET GLOBAL CORP DEFI|20.65
20121018|95790D105|WMC|3627|WESTERN ASSET MTG CAP CORP COM|21.87
20121018|95805V108|WRN|2329|WESTERN COPPER & GOLD CORP|0.74
20121018|958102105|WDC|100|WESTERN DIGITAL CORP|36.24
20121018|958435109|SBI|775|WESTERN INTER MUNI FD INC COM |10.68
20121018|959319104|WNR|220|WESTERN REFINING, INC.|25.36
20121018|959802109|WU|834|THE WESTERN UNION COMPANY|18.40
20121018|96008P104|WFD|51|WESTFIELD FINL INC NEW|7.30
20121018|960413102|WLK|479|WESTLAKE CHEMICAL CORPORATION |77.66
20121018|960878106|WLB|551|WESTMORELAND COAL CO|9.81
20121018|960908309|WPRT|99357|WESTPORT INNOVATIONS INC NEW O|31.26
20121018|961214301|WBK|133|WESTPAC BANKING ADS 5 ORD SH|135.27
20121018|96169B100|WWAY|2437|WESTWAY GROUP, INC. COMMON STO|5.32
20121018|961765104|WHG|41|WESTWOOD HLDGS GROUP INC.|39.19
20121018|962149100|WEYS|225|WEYCO GROUP INC|25.44
20121018|962166104|WY|5940|WEYERHAEUSER COMPANY|28.00
20121018|962257200|WARFY|136|WHARF HOLDINGS LTD ORD UNSPONS|13.68
20121018|963320106|WHR|1857|WHIRLPOOL CORPORATION|87.11
20121018|963410105|WTBCY|40|Whitbread PLC Unsponsored ADR |19.10
20121018|966084204|WSR|2908|WHITESTONE REIT COM SHS BEN IN|13.10
20121018|966387102|WLL|106|WHITING PETROLEUM CORP|48.53
20121018|966837106|WFM|2647|WHOLE FOODS MKT INC|99.85
20121018|96684U104|WTRO|576042|WI-TRON, INC.|.
20121018|967590100|WYY|200|WIDEPOINT CORP|0.53
20121018|967662107|WBRBY|488|WIENERBERGER BAUST AKTIENG ADR|1.56
20121018|968102103|WLDVF|2608|Wildcat Silver Corporation Ord|1.22
20121018|968223206|JWA|748|WILEY(JOHN)& SONS INC CL A|44.97
20121018|968235101|WHLM|855578|WILHELMINA INTL INC COM STK (D|0.10
20121018|969136100|WVVI|300|WILLAMETTE VALLEY VINEYRDS INC|3.90
20121018|96924N100|WLDN|34|WILLDAN GROUP, INC COM STK|1.68
20121018|969457100|WMB|2047|WILLIAMS COMPANIES|36.15
20121018|969465608|WMCO|13|WILLIAMS CONTROLS, INC COM (NE|10.54
20121018|96950F104|WPZ|44|WILLIAMS PARTNERS L.P. COM UTS|55.04
20121018|969904101|WSM|254|WILLIAMS-SONOMA INC|47.24
20121018|970646105|WLFC|450|WILLIS LEASE FINL CORP|13.90
20121018|97381W104|WIN|61248|WINDSTREAM CORP COM|10.17
20121018|974112104|WGHGY|1327|WING HANG BK LTD SPON ADR|19.88
20121018|974250102|WINA|25|WINMARK CORPORATION|52.99
20121018|974637100|WGO|29|WINNEBAGO INDS INC|12.83
20121018|976391300|FUR|40|WINTHROP REALTY TRUST SHS BENE|10.59
20121018|976391607|WRT|346|WINTHROP RLTY TR 7.75% SR NOTE|25.95
20121018|97650W108|WTFC|1787|WINTRUST FINL CORP|37.31
20121018|97651M109|WIT|1142|WIPRO LIMITED ADS (1 EQTY SHS)|8.49
20121018|97652A203|RNIN|2227|WIRELESS RONIN TECHNOLOGIES, I|0.86
20121018|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121018|976657106|WEC|191|WISCONSIN ENERGY CORP|38.83
20121018|976826305|WISPR|37|WISCONSIN PWR< 4.50%PFD|101.45
20121018|97717P104|WETF|68|WISDOMTREE INVESTMENTS, INC.|7.27
20121018|97717W125|WDTI|401|WISDOMTREE TR MANAGED FUTURES |40.63
20121018|97717W166|ICN|56|WISDOMTREE DREYFUS INDIA RUPEE|21.64
20121018|97717W174|EU|210|WISDOMTREE EURO DEBT FUND|22.36
20121018|97717W182|CYB|540|WISDOMTREE DREYFUS CHINESE YUA|25.56
20121018|97717W208|DHS|1400|WISDOMTREE EQUITY INCOME FUND |48.16
20121018|97717W281|DGS|155|WISDOMTREE EMERGING MARKETS SM|47.13
20121018|97717W307|DLN|359|WISDOMTREE TR LARGECAP DIVID F|55.56
20121018|97717W315|DEM|101|WISDOMTREE EMERG MKTS EQUITY I|54.72
20121018|97717W331|DRW|44|WISDOMTREE GLOBAL EX-US REAL E|29.90
20121018|97717W422|EPI|3120|WISDOMTREE TR INDIA EARNINGS F|18.89
20121018|97717W505|DON|2212|WISDOMTREE TR MIDCAP DIVID FD |58.00
20121018|97717W547|EZY|4|WISDOMTREE LARGECAP VALUE FUND|46.61
20121018|97717W562|EES|491|WISDOMTREE TR SMALLCAP EARNING|56.35
20121018|97717W588|EPS|171|WISDOMTREE TR EARNINGS 500 FUN|50.79
20121018|97717W604|DES|15028|WISDOMTREE TR SMALLCAP DIVID F|51.15
20121018|97717W653|DBU|821|WISDOMTREE GLOBAL EX-US UTILIT|18.21
20121018|97717W703|DWM|32|WISDOMTREE TRUST DEFA FD|45.10
20121018|97717W711|GNAT|101|WISDOMTREE TR GLOBAL NATURAL R|24.33
20121018|97717W760|DLS|502|WISDOMTREE TR INTL SMALL CAP D|48.72
20121018|97717W786|DOO|435|WISDOMTREE TR INTL DIVID EX FI|41.36
20121018|97717W810|AUSE|642|WISDOMTREE AUSTRALIA DIVIDEND |55.06
20121018|97717W844|DNL|757|WISDOMTREE GLOBAL EX-US GROWTH|50.02
20121018|97717W851|DXJ|100|WISDOMTREE TRUST JAPAN TOTAL D|32.04
20121018|97717W869|DFE|21|WISDOMTREE TR EUROPE SMALLCAP |38.28
20121018|97717W877|DEW|200|WISDOMTREE GLOBAL EQUITY INCOM|43.11
20121018|97717X701|HEDJ|41|WISDOMTREE EUROPE HEDGED EQUIT|44.71
20121018|97717X719|CHXF|516|WISDOMTREE TR CHINA DIVIDEND E|52.84
20121018|97717X784|EMCB|1718|WISDOMTREE EMERGING MRKTS CORP|80.81
20121018|97717X842|ALD|4352|WISDOMTREE ASIA LOCAL DEBT FUN|52.85
20121018|97717X867|ELD|116|WISDOMTREE EMERGING LOCAL DEBT|52.80
20121018|977427103|WITM|22650|WITS BASIN PRECIOUS MINERALS I|0.05
20121018|978097103|WWW|329|WOLVERINE WORLD WIDE|43.91
20121018|97816U103|WIEI|4050|WONDER INTL EDUCATION & INVT G|2.05
20121018|978715126|WBHLW|1000|WOODBINE HOLDINGS LLC WT PUR C|482.50
20121018|980745103|WWD|337|WOODWARD INC COM|34.55
20121018|98088R505|WLWHY|26|WOOLWORTHS HOLDINGS LTD SPONSO|76.88
20121018|981063100|WF|2759|WOORI FINANCE HOLDINGS CO LTD |29.52
20121018|98138H101|WDAY|49312|WORKDAY INC COM STK CL A (DE) |55.41
20121018|981419104|WRLD|142|WORLD ACCEPTANCE CORP (DEL)|67.23
20121018|98145W208|XWES|7500|WORLD ENERGY SOLUTIONS INC NEW|5.39
20121018|98156Q108|WWE|388|WORLD WRESTLING ENTERTAINMENT |8.36
20121018|98161Q101|WYGPY|40|Worley Parsons Ltd Unsponsored|28.20
20121018|98180T102|WGAS|142613|WORTHINGTON ENERGY, INC.|.
20121018|981811102|WOR|1|WORTHINGTON IND'S, INC|22.83
20121018|98310W108|WYN|4349|WYNDHAM WORLDWIDE CORP COM|55.04
20121018|98313R106|WYNMY|468|WYNN MACAU LIMITED UNSPONSORED|27.22
20121018|983134107|WYNN|35151|WYNN RESORTS LTD|118.95
20121018|983772104|XOXO|33|XO GROUP INC COM STK (DE)|8.51
20121018|983793100|XPO|3124|XPO LOGISTICS, INC COM (NEW)|12.86
20121018|98386D208|XTLBD|1|XTL BIOPHARMACEUTICALS LTD. NE|7.36
20121018|98389B886|XCJ|290|XCEL ENERGY INC JR SUB NTS 00/|25.67
20121018|983919101|XLNX|2101|XILINX INC|33.96
20121018|98410X105|XBKS|283|XENITH BANKSHARES INC , COMMON|4.96
20121018|98411C100|XNPT|956|XENOPORT, INC.|10.27
20121018|984121103|XRX|25092|XEROX CORP;COM USD1|7.32
20121018|98418R100|XYIGY|2933|XINYI GLASS HOLDINGS LIMITED U|10.86
20121018|98418U103|XNRG|15982|XUN ENERGY, INC. COMMON STOCK |.
20121018|98419J107|XOMA|217|XOMA LTD. COM STK (DELAWARE)|3.39
20121018|98419M100|XYL|1414|XYLEM INC COM STK|25.08
20121018|984238105|YMI|130671|YM BIOSCIENCES INC|1.58
20121018|984245100|YPF|4120|YPF SOCIEDAD ANONIMA ADS|12.59
20121018|984249607|YRCW|1556|YRC WORLDWIDE INC COMMON|7.12
20121018|984314104|YAVY|523|YADKIN VALLEY FINANCIAL CORP|3.26
20121018|984332106|YHOO|4474|YAHOO INC|16.09
20121018|98462Y100|AUY|10000|YAMANA GOLD INC|19.75
20121018|984627109|YAMCY|164|YAMAHA CORPORATION SPONS ADR|9.45
20121018|984747105|YOOIF|19|YANGAROO INC COM STK (CANADA) |0.04
20121018|984846105|YZC|1009|YANZHOU COAL MNG CO LTD ADS RE|16.45
20121018|985817105|YELP|158|YELP INC CL A COM STK (DE)|25.70
20121018|98584Y202|YIPI|15578|YIPPY, INC.|0.69
20121018|98607B106|YONG|4753|YONGYE INTERNATIONAL, INC. COM|5.54
20121018|987184108|YORW|105|YORK WATER COMPANY (THE)|17.90
20121018|98741Q100|YCNG|11605|YOUCHANGE HLDGS CORP COM STK (|0.40
20121018|987520103|YDNT|12|YOUNG INNOVATIONS INC|37.81
20121018|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.44
20121018|98849Q101|YNGFF|167032|YUKON-NEVADA GOLD CORP|0.30
20121018|98877T100|ZHLD|167426|Z HOLDINGS GROUP, INC. COMMON |0.04
20121018|98878T208|ZSTN|1285|ZST DIGITAL NETWORKS INC COM N|2.99
20121018|98884U108|ZAGG|14504|ZAGG INC COM STK|8.19
20121018|98887C105|ZLCS|1383727|ZALICUS INC. COM STK|0.64
20121018|988924205|ZTHO|85|Z TRIM HLDGS Z TRIM HLDGS INC |3.33
20121018|98919T100|ZAZA|1804|ZAZA ENERGY CORP COM|1.80
20121018|989207105|ZBRA|137|ZEBRA TECHNOLOGIES CORP CL-A|36.65
20121018|98921P104|ZMSPF|2900|Zecotek Photonics Inc Ordinary|0.35
20121018|98933Q108|ZLTQ|1310|ZELTIQ AESTHETICS INC COM|6.89
20121018|98944B108|ZEP|51|ZEP INC COM STK (DE)|15.24
20121018|98950P884|ZHNE|23|ZHONE TECH INC COM STK (DE)|0.60
20121018|98954A107|Z|24584|ZILLOW INC CLASS A|37.95
20121018|989696109|ZN|374|ZION OIL & GAS INC COM|2.28
20121018|989701107|ZION|4872|ZIONS BANCORP|22.08
20121018|98973P101|ZIOP|5265|ZIOPHARM ONCOLOGY, INC.|4.86
20121018|98974P100|ZIXI|438|ZIX CORPORATION|2.95
20121018|98974V107|ZIPR|200|ZIP REALTY, INC|2.60
20121018|98974X103|ZIP|3219|ZIPCAR INC COM STK (DE)|6.92
20121018|98975W104|ZOLT|94|ZOLTEK COMPANIES INC|7.59
20121018|98975X102|ZYCI|464|ZIYANG CERAMICS CORPORATION CO|2.20
20121018|98976E301|ZOOM|175|ZOOM TECHNOLOGIES INC NEW COM |0.88
20121018|98978L105|ZGNX|964|ZOGENIX INC COM|2.91
20121018|98978W101|ZLIOY|457|ZOOMLION HEAVY IND SCIENCE AND|13.26
20121018|989817101|ZUMZ|15|ZUMIEZ INC COM|26.84
20121018|98982X103|ZA|630|ZUOAN FASHION LTD SPON ADR EAC|3.18
20121018|989834205|ZF|597|ZWEIG FUND INC NEW|12.63
20121018|989855101|ZIGO|180|ZYGO CORP|17.82
20121018|98986M103|ZYXI|1250|ZYNEX, INC. COMMON STOCK (NV) |0.71
20121018|98986T108|ZNGA|13219|ZYNGA INC CLASS A|2.56
20121019|D18190898|DB|25701|DEUTSCHE BANK AG NAMEN AKT (DE|46.37
20121019|E8683R144|SANPRE|863|SANTANDER FIN PFD S.A. UNIPERS|27.24
20121019|G0114P100|AMLZF|421|AFRICAN MINERALS LIMITED ORDIN|5.00
20121019|G0129K104|AYR|1057|AIRCASTLE LIMITED COM|11.18
20121019|G02995101|ASI|1078|AMERICAN SAFETY INSURANCE HOLD|17.55
20121019|G0335L102|ANFI|9412|AMIRA NATURE FOODS LTD ORD SHS|8.05
20121019|G0408V102|AON|2151|AON PLC ORD SHS CL A NEW (UK) |53.61
20121019|G0450A105|ACGL|12|ARCH CAPITAL GROUP LTD|44.66
20121019|G0450A204|ARHPRC|455|ARCH CAPITAL GROUP LTD. 6.75% |26.87
20121019|G0464B107|AGII|78|ARGO GROUP INTERNATIONAL HOLDI|34.15
20121019|G0471F109|APAGF|1243|APCO OIL AND GAS INTERNATIONAL|13.31
20121019|G05384105|AHL|181|ASPEN INSURANCE HOLDINGS LTD O|32.43
20121019|G05384139|AHLPRA|221|ASPEN INSURANCE HLDGS LTD PERF|26.83
20121019|G05384147|AHLPRB|61|ASPEN INSURANCE HOLDINGS LIMIT|26.88
20121019|G0539K108|AERL|6876|ASIA ENTERTAINMENT & RES LTD O|3.36
20121019|G0585R106|AGO|1101|ASSURED GUARNATY LTD|14.27
20121019|G06368115|AACOW|300|AUSTRALIA ACQUISITION CORP WAR|0.15
20121019|G0692U109|AXS|96|AXIS CAPITAL HOLDINGS LTD|37.20
20121019|G0692U307|AXSPRC|1740|AXIS CAPITAL HOLDINGS LIMITED |26.91
20121019|G1151C101|ACN|25152|ACCENTURE PLC CL-A ORDINARY SH|68.90
20121019|G16252101|BIP|599|BROOKFIELD INFRASTRUCTURE PART|34.45
20121019|G16962105|BG|844|BUNGE LIMITED|70.54
20121019|G16962204|BGEPF|6864|Bunge Limited 4.875% Perpetual|100.00
20121019|G1899E146|CUPUF|450|CARIBBEAN UTILITIES LTD CL-A|9.81
20121019|G20045202|CETV|1574|CENTRAL EUROPEAN MEDIA ENTRP-A|6.89
20121019|G2022L114|CDCAQ|1257|CDC CORPORATION CL A COM|5.03
20121019|G21082105|CYD|158|CHINA YUCHAI INTL LTD|13.62
20121019|G2110U109|CHNR|600|CHINA NATURAL RESOURCES, INC|6.14
20121019|G21101103|CHOP|2387|CHINA GERUI ADVANCED MATERIALS|1.53
20121019|G21107100|CO|3725|CHINA CORD BLOOD CORP ORDINARY|2.76
20121019|G2113X100|CCCL|2751|CHINA CERAMICS CO (F)|1.50
20121019|G2114K123|CGEIW|400|CHINA GROWTH EQUITY INVESTMENT|0.20
20121019|G22538105|COGO|11869|COGO GROUP INC ORD SHS (CYM)|2.38
20121019|G23773107|CWCO|705|CONSOLIDATED WATER CO., INC.|8.00
20121019|G2519Y108|BAP|214|CREDICORP LTD (COMM $5.00 PAR)|124.19
20121019|G25343107|CZZ|457|COSAN LIMITED SHS A (BERMUDA) |15.67
20121019|G2554F113|COV|179|COVIDIEN PLC|57.52
20121019|G27010100|DHRM|6377|DEHAIER MEDICAL SYS LTD COM ST|2.26
20121019|G27823106|DLPH|62|DELPHI AUTOMOTIVE PLC|32.46
20121019|G30397106|ENH|251|ENDURANCE SPECIALTY HOLDINGS L|42.22
20121019|G3075P101|ESGR|182|ENSTAR GROUP LIMITED ORD SHS|100.73
20121019|G3156P103|ASA|1|ASA GOLD AND PRECIOUS METALS L|24.18
20121019|G3157S106|ESV|146|ENSCO INTERNATIONAL PLC,LONDON|59.29
20121019|G32335104|EDS|25|EXCEED COMPANY LTD ORD SHS|1.67
20121019|G3323L100|FN|5|FABRINET ORD SHS (CYM)|9.82
20121019|G3682E127|FRO|38468|FRONTLINE LTD|3.42
20121019|G3727Q101|FSL|999|FREESCALE SEMICONDUCTOR LTD|9.51
20121019|G37585109|GLOG|800|GASLOG LTD COMMON SHS (BERMUDA|12.16
20121019|G3922B107|G|670|GENPACT LIMITED|17.69
20121019|G39300101|GSOL|3004|GLOBAL SOURCES LTD|5.79
20121019|G39319101|GBLI|542|GLOBAL INDEMNITY PLC COM STK (|22.00
20121019|G39320117|GAI|822|GLOBAL-TECH ADVANCED INNOVATIO|5.55
20121019|G4095J109|GLRE|1413|GREENLIGHT CAPITAL RE LTD CL A|25.59
20121019|G4481U106|HIHO|1482|HIGHWAY HOLDINGS LTD|1.99
20121019|G4772R119|INXBW|200|INFINITY CROSS BORDER ACQUISIT|0.56
20121019|G47791101|IR|923|INGERSOLL-RAND PLC ORD SHS (IR|45.66
20121019|G50871105|JAZZ|1312|JAZZ PHARMACEUTICALS PLC COM S|57.47
20121019|G5138L100|JST|1352|JINPAN INT'L LTD(COMMON)|4.62
20121019|G5299G106|VLCCF|345|KNIGHTSBRIDGE TANKERS LTD|6.30
20121019|G54050102|LAZ|409|LAZARD LTD|29.05
20121019|G5753U112|MHLD|1204|MAIDEN HOLDINGS LTD COM STK (B|8.55
20121019|G5753U120|MHPRA|412|MAIDEN HOLDINGS, LTD. PREF SHS|25.87
20121019|G5876H105|MRVL|555|MARVELL TECH GROUP LTD|8.82
20121019|G60754101|KORS|10|MICHAEL KORS HLDGS LTD ORD SHS|56.47
20121019|G62185106|MRH|2523|MONTPELIER RE HOLDINGS LTD|23.86
20121019|G6331P104|AOSL|1364|ALPHA & OMEGA SEMICONDUCTOR LT|7.89
20121019|G65773106|NAT|66234|NORDIC AMERICAN TANKERS LTD SH|9.07
20121019|G67743107|OEH|643|ORIENT-EXPRESS HOTELS LTD CL A|11.05
20121019|G67828106|SEED|125|ORIGIN AGRITECH LIMITED|1.48
20121019|G6852T105|PRE|587|PARTNERRE LTD|80.34
20121019|G6852T204|PREPRC|870|PARTNERRE LTD PFD C|25.70
20121019|G68603409|PREPRD|2109|PARTNERRE LTD PFD SER D 6.5%|25.47
20121019|G68603508|PREPRE|930|PARTNERRE LTD. PFD SER E (BERM|27.85
20121019|G7127P100|PTP|8|PLATINUM UNDERWRITERS HLDGS LT|45.19
20121019|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.28
20121019|G7293H114|PUKPR|469|PRUDENTIAL PLC PERPETUAL SUB C|25.45
20121019|G7293H189|PUKPRA|1467|PRUDENTIAL PLC 6.50 EXCHG PERP|25.52
20121019|G7415M108|RCON|393|RECON TECHNOLOGY LTD ORD SHS (|1.03
20121019|G7498P309|RNRPRC|629|RENAISSANCERE HLDGS LTD 6.08% |25.07
20121019|G7498P408|RNRPRD|769|RENAISSANCERE HOLDINGS LTD 6.6|25.53
20121019|G7665A101|RDC|3017|ROWAN COMPANIES INC (UK)|34.60
20121019|G7945E105|SDRL|31537|SEADRILL LIMITED (BERMUDA)|41.64
20121019|G7945M107|STX|280|SEAGATE TECH PLC (IRL)|27.99
20121019|G79978105|BOX|803|SEACUBE CONTAINER LEASING LTD |18.40
20121019|G81075106|SFL|3600|SHIP FINANCE INTERNATIONAL LTD|15.33
20121019|G81276100|SIG|2974|SIGNET JEWELERS LTD COM SHS|51.16
20121019|G81365101|SSTRF|27804|SILVERSTAR HOLDINGS LTD|.
20121019|G81477104|SINA|2702|SINA CORPORATION|58.29
20121019|G84384109|CTDC|201|CHINA TECHNOLOGY DEVELOPMENT G|0.35
20121019|G87210103|UTIW|1369|UTI WORLDWIDE INC|13.88
20121019|G8766E109|TGH|638|TEXTAINER GROUP HOLDINGS LTD (|31.44
20121019|G89982105|TAT|375|TRANSATLANTIC PETROLEUM LTD OR|0.93
20121019|G9108L108|TNP|1807|TSAKOS ENERGY NAVIGATION LTD|4.75
20121019|G9319H102|VR|15001|VALIDUS HOLDINGS, LTD|36.88
20121019|G93205113|VTG|18043|VANTAGE DRILLING COMPANY ORD S|1.85
20121019|G93285107|VELT|6700|VELTI PLC, ST HELIER ORDINARY |7.43
20121019|G9456A100|GLNG|9116|GOLAR LNG LTD (BERMUDA)|39.46
20121019|G96666105|WSH|112|WILLIS GROUP HOLDINGS PUBLIC L|36.29
20121019|G98777108|YTEC|6750|YUCHENG TECHNOLOGIES LIMITED C|3.80
20121019|H27013103|WFT|210|WEATHERFORD INT'L LTD (SWITZER|12.51
20121019|H27178104|FWLT|38|FOSTER WHEELER AG (SWITZERLAND|24.04
20121019|H2906T109|GRMN|820|GARMIN LTD COM STK (CH)|39.75
20121019|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121019|H50430232|LOGI|12921|LOGITECH INTERNATIONAL S.A .OR|8.82
20121019|H5833N103|NE|3126|NOBLE CORP ORD SHS (CHE)|39.48
20121019|H6169Q108|PNR|1410|PENTAIR LTD|43.14
20121019|H84989104|TEL|4300|TE CONNECTIVITY LTD|33.69
20121019|H8817H100|RIG|2667|TRANSOCEAN LTD (SWITZERLAND)|48.38
20121019|H89128104|TYC|412957|TYCO INTERNATIONAL LTD COM STK|27.84
20121019|H89231338|UBS|1219|USB AG (NEW)|13.40
20121019|L0175J104|ASPS|2256|ALTISOURCE PORTFOLIO SOLUTIONS|111.84
20121019|L3466T104|FSR|863|FLAGSTONE REINSURANCE HOLDINGS|9.17
20121019|L7257P106|PACD|13653|PACIFIC DRILLING S.A.LUXEMBOUR|10.09
20121019|M0854Q105|ALLT|612|ALLOT COMMUNICATIONS LTD ORD S|25.23
20121019|M0861T100|ALVR|3850|ALVARION LTD|0.48
20121019|M15342104|AUDC|241|AUDIOCODES LTD|2.36
20121019|M15629104|BCOM|12460|B COMMUNICATIONS LTD|6.99
20121019|M20115164|BOSC|125|BOS BETTER ONLINE SOLUTIONS LT|0.50
20121019|M20330102|ROBOF|5561|ROBO GROUP T.E.K. LTD|0.22
20121019|M2196U109|CEL|4021|CELLCOM ISRAEL LTD ORD SHS (IS|9.80
20121019|M22465104|CHKP|1535|CHECK POINT SOFTWR TECHNLS LTD|41.41
20121019|M25596202|CTCH|2972|COMMTOUCH SOFTWARE LTD NEW|2.57
20121019|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|37.69
20121019|M4146Y108|EZCH|1207|EZCHIP SEMICONDUCTOR LIMITED O|32.41
20121019|M4793C102|GZT|329|GAZIT GLOBE LTD ORD SHS (ISR) |11.42
20121019|M51363113|MLNX|18718|MELLANOX TECHNOLOGIES, LTD ORD|78.14
20121019|M51474118|GILT|5435|GILAT SATELLITE NETWORKS LTD N|4.49
20121019|M52523103|WILC|1252|G.WILLI-FOOD INTL INC|4.15
20121019|M56595107|IGLD|1498|INTERNET GOLD-GOLDEN LINES LTD|5.20
20121019|M6184R119|JCDAF|14|JACADA LTD ORDINARY SHS|0.27
20121019|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121019|M6787E101|CALL|4921|MAGICJACK VOCALTEC LTD ORD SHS|20.43
20121019|M69676126|MTSL|937|MER TELEMANAGEMENT SOLUTIONS L|2.81
20121019|M70240102|MNDO|1800|MIND C.T.I. LTD|1.98
20121019|M7524R116|OBAS|2600|OPTIBASE LTD SHS NEW NIS 0.13 |5.60
20121019|M75253100|ORBK|94|ORBOTECH LTD|8.23
20121019|M78673106|PERI|2148|PERION NETWORK LTD ORD SHS (IS|6.80
20121019|M8183P102|RRST|2645|RRSAT GLOBAL COMMUNICATIONS NE|6.28
20121019|M81873107|RDWR|756|RADWARE LTD|32.84
20121019|M8215Q110|RITT|900|RIT TECHNOLOGIES LTD COM STK (|4.72
20121019|M82183126|ROSG|6468|ROSETTA GENOMICS LTD ORD SHS N|5.56
20121019|M82382108|SCIXF|2465|SCAILEX CORPORATION LTD ORD SH|0.95
20121019|M84116108|SILC|554|SILICOM LTD|17.21
20121019|M87896102|TISA|1077|TOP IMAGE SYS LTD|3.90
20121019|M87915274|TSEM|38|TOWER SEMICONDUCTOR LTD ORD SH|8.50
20121019|M9068E105|SODA|161|SODASTREAM INTERNATIONAL LTD|39.05
20121019|N00927348|AEF|1810|AEGON NV PERPETUAL CAP SECURIT|25.31
20121019|N07045102|ASMI|790|ASM INTERNATL N.V|33.37
20121019|N07059186|ASML|2907|ASML HOLDING NV NY REG SHS NEW|51.34
20121019|N07831105|AVG|514|AVG TECHNOLOGIES N V ORD SHS (|10.39
20121019|N20935206|CNH|4080|CNH GLOBAL N.V. (NEW)|43.69
20121019|N22717107|CLB|4309|CORE LABS N.V.|106.47
20121019|N47279109|INXN|141|INTERXION HOLDING N.V ORD SHS |22.26
20121019|N53745100|LYB|445|LYONDELLBASELL IND NV ORD SHS |55.23
20121019|N6596X109|NXPI|2597|NXP SEMICONDUCTORS N V|23.20
20121019|N6748L102|OFIX|23|ORTHOFIX INTL N V|41.55
20121019|N72482107|QGEN|7399|QIAGEN NV|18.28
20121019|N7716A151|SPNS|6096|SAPIENS INTL CORP NV NEW|3.38
20121019|N87237108|TRNX|74|TORNIER N V SHARES (NLD)|18.20
20121019|N93540107|VPRT|140|VISTAPRINT NV ORD SHS (NL)|35.98
20121019|N97284108|YNDX|1403|YANDEX N V CL A ORD SHS (NLD) |22.41
20121019|P16994132|BLX|395|BANCO LATINOAMERICANO DE COMER|22.15
20121019|P8696W104|SVA|3912|SINOVAC BIOTECH LTD|3.31
20121019|P8744Y102|STNR|1142|STEINER LEISURE LTD|48.01
20121019|P94398107|ULTR|500|ULTRAPETROL (BAHAMAS) LTD COM |1.52
20121019|Q4968A101|IAUFF|400|INTREPID MINES LIMITED ORDINAR|0.35
20121019|Q9235V101|TROX|254|TRONOX LTD ORD SHS CL A (AUS) |22.96
20121019|U72603118|PLPM|9020|PLANET PAYMENT INC COMMON SHAR|2.85
20121019|V3267N107|EXM|7916|EXCEL MARITIME CARRIER LTD(NEW|0.42
20121019|Y09675102|TEU|1125|BOX SHIPS INCORPORATED SHS (MA|5.41
20121019|Y11082107|CPLP|840|CAPITAL PRODUCT PARTNERS L P (|8.16
20121019|Y1771G102|CMRE|15373|COSTAMARE INC COM STK (MHL)|13.61
20121019|Y2065G121|DHT|14512|DHT HOLDING, INC NEW|5.62
20121019|Y2066G104|DSX|9835|DIANA SHIPPING INC.|7.20
20121019|Y2069P101|DCIX|139|DIANA CONTAINERSHIPS INC|5.68
20121019|Y2109Q101|DRYS|2092|DRYSHIPS INC.|2.45
20121019|Y2187A119|EGLE|1368|EAGLE BULK SHIPPING INC COM ST|3.10
20121019|Y26496144|FREE|86|FREESEAS INC COM|0.18
20121019|Y2685T107|GNK|48577|GENCO SHIPPING & TRADING LTD|3.56
20121019|Y27183105|GSL|6934|GLOBAL SHIP LEASE, INC. COM CL|3.49
20121019|Y27265209|GLBS|9000|GLOBUS MARITIME LIMITED COM ST|2.48
20121019|Y62159101|NNA|300|NAVIOS MARITIME ACQUISITION CO|3.00
20121019|Y62196103|NM|13|NAVIOS MARITIME HOLDINGS INC (|3.79
20121019|Y62267102|NMM|1506|NAVIOS MARITIME PARTNERS L.P. |15.16
20121019|Y64354205|ORIG|50804|OCEAN RIG UDW INC|16.41
20121019|Y7542C106|STNG|1665|SCORPIO TANKERS INC COM|5.65
20121019|Y75638109|SSW|4259|SEASPAN CORPORATION COM SHS (M|16.32
20121019|Y75638125|SSWPRC|53|SEASPAN CORP 9.50% SER C RED P|28.89
20121019|Y8162K121|SBLK|1093|STAR BULK CARRIERS CORP COM ST|8.05
20121019|Y81669106|GASS|200|STEALTHGAS INC|7.30
20121019|Y8565J101|TOO|492|TEEKAY OFFSHORE PARTNERS LP CO|27.90
20121019|Y8565N102|TNK|26848|TEEKAY TANKERS LTD CLASS A|3.52
20121019|000360206|AAON|116|AAON INC|19.53
20121019|000375204|ABB|4822|ABB LTD ADS ( 1 REG SHS)|19.75
20121019|00081T108|ACCO|3025|ACCO BRANDS CORPORATION|6.68
20121019|000868109|ACNB|109|ACNB CORP|16.01
20121019|00089L107|DRWN|47328221|A CLEAN SLATE INC COM|.
20121019|00101J106|ADT|231032|ADT CORP|38.56
20121019|001031103|AEPI|30|AEP INDUSTRIES INC|63.94
20121019|00104Q107|AFCE|660|AFC ENTERPRISES INC|26.28
20121019|001055102|AFL|102|AFLAC INC|50.11
20121019|001055300|AFSD|85496|AFLAC INC 5.50 SUB DEB DUE 9/1|25.27
20121019|001084102|AGCO|362|AGCO CORP|49.57
20121019|00119P102|NIE|3004|AGIC EQUITY & CONV INCOME FD C|17.65
20121019|00119Q100|NAI|837|AGIC INTL & PREM STRATEGY FD C|9.91
20121019|00119R108|NGZ|85|AGIC GLOBAL EQUITY & CONV INC |13.47
20121019|001201102|AGLNY|2600|AGL Energy Ltd Unsponsored ADR|15.43
20121019|001204106|GAS|1279|AGL RESOURCES INC (HOLDING CO)|41.24
20121019|001228105|MITT|320|AG MTG INVT TR INC COM STK (MD|24.12
20121019|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|25.55
20121019|001228303|MITTPRB|2855|AG MORTGAGE INVESTMENT TRUST, |25.10
20121019|001236207|AGRT|6000|AGR TOOLS INC COMMON STOCK|0.02
20121019|001317205|AAGIY|878|AIA GROUP LTD SPONSORED ADR HO|15.48
20121019|001457100|AIVI|1885|AIVTECH INTL GROUP CO COM STK |0.04
20121019|001547108|AKS|7971|AK STEEL HOLDING CORP|5.79
20121019|001600105|ALCS|533|ALCO STORES INC COM (KS)|8.75
20121019|00162Q106|GRI|593|COHENS & STEER GLOBAL REALTY M|39.77
20121019|00162Q205|EQL|314|ALPS ETF TR EQUAL SECTOR WEIGH|40.86
20121019|00162Q858|SDOG|723|ALPS SECTOR DIVIDEND DOGS ETF |27.58
20121019|00162Q866|AMLP|663843|ALPS ETF TR ALERIAN MLP ETF|16.79
20121019|00163U106|AMAG|840|AMAG PHARMACEUTICALS INC COM S|17.28
20121019|001744101|AHS|1662|AMN HEALTHCARE SERVICES|10.53
20121019|00187E203|ATNY|4305|API TECHNOLOGIES CORP. COMMON |2.71
20121019|00206R102|T|4397|AT&T INC. COM|36.02
20121019|00207R101|ATMI|115|A T M I INC|18.41
20121019|00211V106|ATAI|200|ATA INC ADS|4.55
20121019|00211Y100|ABIO|232|ARCA BIOPHARMA INC (US)|0.33
20121019|00212V105|ASOMY|627|ASOS PLC UNSPON ADR (UK)|40.82
20121019|00213H105|ARCW|15|ARC GROUP WORLDWIDE INC COM ST|6.70
20121019|00213J101|ATC|50|ATC VENTURE GROUP INC COM STK |0.16
20121019|00234P102|AVHI|1207|A V HOMES INC|14.50
20121019|002444107|AVX|25|AVX CORP|9.42
20121019|00246W103|AXTI|2084|AXT INC|3.50
20121019|002474104|AZZ|29|AZZ INCORPORATED|36.81
20121019|00253U305|ASTM|7560|AASTROM BIOSCIENCES INC COM ST|1.48
20121019|002535300|AAN|3406|AARON'S INC COM STK|27.72
20121019|002567105|ABAX|23|ABAXIS INC|37.04
20121019|00258J107|ABKI|12046|ABAKAN, INC. COMMON STOCK|2.75
20121019|002824100|ABT|1443|ABBOTT LABS;COM NPV|66.64
20121019|002896207|ANF|672|ABERCROMBIE & FITCH CO CL-A|32.44
20121019|003009107|FAX|6078|ABERDEEN ASIA-PACIFIC INCOME F|7.97
20121019|00301T102|ETF|248|ABERDEEN EMERGING MKTS TELECOM|20.91
20121019|00301W105|CH|2045|ABERDEEN CHILE FUND INC|15.45
20121019|003011103|IAF|320|ABERDEEN AUSTRALIA EQUITY FUND|10.51
20121019|003013109|FCO|892|ABERDEEN GLOBAL INCOME FUND IN|14.16
20121019|003654100|ABMD|19|ABIOMED INC|20.33
20121019|003830106|AXAS|7301|ABRAXAS PETROLEUM CORP.|2.19
20121019|00386B109|ALSWF|193603|ABSOLUTE SOFTWARE CORP|4.14
20121019|00404A109|ACHC|107|ACADIA HEALTHCARE CO INC COM S|22.20
20121019|004225108|ACAD|8971|ACADIA PHARMACEUTICALS INC|2.48
20121019|00430L103|ABPI|791|ACCENTIA BIOPHARMACUETICALS IN|0.12
20121019|004337101|ANCX|105|ACCESS NATIONAL CORP|13.51
20121019|00444T100|ACRX|47091|ACELRX PHARMACEUTICALS INC COM|3.06
20121019|004446100|ACET|1208|ACETO CORP|9.48
20121019|00448Q201|ACHN|1351|ACHILLION PHARMACEUTICALS, INC|10.93
20121019|004498101|ACIW|50|ACI WORLDWIDE INC COM STK (DE)|40.30
20121019|004764106|APKT|9476|ACME PACKET, INC.|16.84
20121019|00484M106|ACOR|1483|ACORDA THERAPEUTICS INC|24.01
20121019|004845202|ACMUY|265|ACOM CO LTD SPONS ADR (JAPAN) |7.43
20121019|004848107|ACFN|17251|ACORN ENERGY INC COM STK|8.67
20121019|004854105|ATV|72|ACORN INTERNATIONAL, INC. ADS |2.70
20121019|00506D100|ACTV|414|ACTIVE NETWORK INC|10.16
20121019|00507E107|ACTS|2525|ACTIONS SEMICONDUCTOR CO LTD A|1.53
20121019|00507V109|ATVI|1564|ACTIVISION BLIZZARD INC COM ST|11.30
20121019|00508B102|BIRT|890|ACTUATE CORPORATION|6.08
20121019|00508X203|ATU|52|ACTUANT CORP (NEW)|28.93
20121019|00508Y102|AYI|10|ACUITY BRANDS INC (HOLDING COM|64.77
20121019|00509L703|ACUR|2932|Acura Pharmaceuticals, Inc. Ne|1.61
20121019|005208103|ADES|9098|ADA-ES INC|19.99
20121019|006212104|ADX|2684|ADAMS EXPRESS CO|11.44
20121019|006351308|AE|30|ADAMS RES & ENERGY NEW|32.35
20121019|00650W300|ADK|892|ADCARE HEALTH SYSTEMS INC COM |4.45
20121019|00652F107|ADOOY|208|ADARO ENERGY PT UNSPON ADR (ID|7.25
20121019|006854202|ADEP|801|ADEPT TECHNOLOGY, INC. NEW|3.91
20121019|00709P108|PVD|636|ADMIN FONDOS PENSIONS ADS(RP15|110.93
20121019|00724F101|ADBE|562|ADOBE SYS INC (DE)|33.49
20121019|00738A106|ADTN|5939|ADTRAN INC|15.98
20121019|00751Y106|AAP|1760|ADVANCE AUTO PARTS INC|68.31
20121019|00756M404|ASX|11|AMER SEMI-COND ENG ADS (5CMSH)|3.73
20121019|00760J108|AEHR|580|AEHR TEST SYSTEMS|1.06
20121019|00762U200|ATE|173|ADVANTEST CORPORATION NEW ADS |12.21
20121019|00762W107|ABCO|26|THE ADVISORY BOARD CO|48.66
20121019|007627102|AONNY|3499|AEON CO LTD ADR|11.06
20121019|00764C109|AVK|10912|ADVENT CLAYMORE CONVERTIBLE SE|16.99
20121019|00764X202|ANX|63128|ADVENTRX PHARMACEUTICALS INC|0.72
20121019|00765X102|ADMD|951|Advanced Medical Isotope Corp.|0.16
20121019|00766T100|ACM|9445|AECOM TECHNOLOGY CORP|21.74
20121019|00767E102|AEGR|2085|AEGERION PHARMACEUTICALS INC|20.94
20121019|00767U106|AVSC|536|ADVANCED VISUAL SYS INC COM ST|0.07
20121019|00768Y206|AADR|50|ADVISORSHARES TR WCM/BNY MELLO|30.18
20121019|00768Y743|RRGR|100|ADVISORSHARES GLOBAL ALPHA & B|26.38
20121019|00768Y750|QEH|21158|ADVISORSHARES TR QAM EQUITY HE|25.67
20121019|00768Y768|VEGA|824|ADVISORSHARES TR STAR GLOBAL B|24.90
20121019|00768Y776|GIVE|89|ADVISORSHARES TR ADVISORSHARES|51.48
20121019|00768Y826|MATH|4521|MEIDELL TACTICAL ADVANTAGE|25.86
20121019|00770F104|AEGN|12|AEGION CORP COM STK (DE)|19.58
20121019|007767106|ARX|892|AEROFLEX HLDG CORP (DE)|5.83
20121019|007865108|ARO|1401|AEROPOSTALE INC|12.99
20121019|007903107|AMD|8066|ADVANCED MICRO DEVICES|2.62
20121019|007924103|AEG|1135|AEGON NV -ORD-|5.72
20121019|007924301|AEH|6142|AEGON N.V. PERP.CAP SECS|25.99
20121019|007924608|AEK|4791|AEGON N V NON CUM 8% SUB NTS (|28.15
20121019|007973100|AEIS|127|ADVANCED ENERGY INDS INC|12.03
20121019|007974108|ADVS|18|ADVENT SOFTWARE INC|24.38
20121019|007975303|AEZS|1945|AETERNA ZENTARIS INC COM STK N|2.39
20121019|008073108|AVAV|18|AEROVIRONMENT INC COM STK|23.54
20121019|00808P108|AESYY|825|AES Tiete SA Sponsored ADR rep|11.13
20121019|00808P207|AESAY|3676|AES Tiete SA|9.47
20121019|00817Y108|AET|1|AETNA INC.(NEW)|44.30
20121019|008252108|AMG|806|AFFILIATED MANAGERS GROUP INC |125.89
20121019|008252868|AFM|1050|AFFILIATED MANAGERS GROUP INC |25.14
20121019|008252876|MGR|441|AFFILIATED MANAGERS GROUP INC |25.94
20121019|00826A109|AFFY|186|AFFYMAX INC COM|27.34
20121019|00847D108|AIFS|89|AGENT INFORMATION SOFTWARE INC|0.11
20121019|00847G705|AGEN|1372|AGENUS INC COM|4.63
20121019|00847J105|AGYS|200|AGILYSYS INC.|8.23
20121019|008474108|AEM|1034|AGNICO-EAGLE MINES LTD|52.69
20121019|008492100|ADC|90|AGREE REALTY CORP|26.11
20121019|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|65.88
20121019|009003203|AIMH|927|AIMRITE HOLDINGS CORP|.
20121019|00910M100|AIRYY|190|AIR CHINA LTD SPON ADR (CHINA)|13.21
20121019|00912X302|AL|548|AIR LEASE CORP CL A|20.59
20121019|009126202|AIQUY|3900|AIR LIQUIDE ADR|25.28
20121019|009128307|AIRM|45|AIR METHODS CORP|108.20
20121019|009207101|AIRT|300|AIR T INC|8.56
20121019|009363102|ARG|654|AIRGAS INC|83.28
20121019|00951E108|ATCH|27050|AIRTOUCH COMMUNICATIONS INC DE|0.56
20121019|009606104|AIXG|482|AIXTRON SEAMERICAN DEP SHRS|13.10
20121019|009707100|AJINY|1386|AJINOMOTO INC ADR|15.47
20121019|00971T101|AKAM|552|AKAMAI TECHNOLOGIES INC|37.28
20121019|009719501|AKBTY|1161|AKBANK TURK ANONIM SIRKETI ADR|9.19
20121019|009728106|AKRX|708|AKORN INC|12.99
20121019|010199305|AKZOY|45|AKZO NOBEL N V ADR|18.67
20121019|01020Y109|JCOF|25411|AL INTL INC COM STK (DE)|0.18
20121019|010392470|ALAWP|442|ALABAMA POWER CO Non Cumulativ|31.20
20121019|010392561|ALPPRP|273|ALABAMA POWER CO 5.30% CL A PF|26.31
20121019|010392611|ALPPRO|460|ALABAMA PWR 5.83% CL-A PRF|27.06
20121019|011311107|ALG|89|ALAMO GROUP|34.07
20121019|011659109|ALK|1200|ALASKA AIR GROUP INC|38.17
20121019|01167P101|ALSK|1681|ALASKA COMMUN SYS GRP INC|2.27
20121019|012653101|ALB|2093|ALBEMARLE CORP|55.72
20121019|013817101|AA|517|ALCOA INC|9.21
20121019|013904305|ALU|686358|ALCATEL-LUCENT ADR|1.12
20121019|01434T100|AXX|470|ALDERON IRON ORE CORP. ORDINAR|1.85
20121019|01449J105|ALR|1221|ALERE INC COM|20.69
20121019|014491104|ALEX|216|ALEXANDER & BALDWIN, INC COM|27.62
20121019|015351109|ALXN|2032|ALEXION PHARMACEUTICALS INC|113.67
20121019|015384209|ALXA|5599|ALEXZA PHARMACEUTICALS INC COM|5.47
20121019|01551V102|ALGXY|650|ALGAE TEC LTD SPON ADR (AUS)|3.17
20121019|015902109|AHBRF|5000|ALHAMBRA RES LTD|0.35
20121019|016230104|ALCO|50|ALICO INC|32.39
20121019|016255101|ALGN|7581|ALIGN TECHNOLOGY INC|28.17
20121019|01642W101|ANLKY|200|ALKANE RES LTD SPON ADR (AUS) |10.69
20121019|01644F106|AAPT|7525|ALL AMERICAN PET COMPANY, INC.|0.03
20121019|01663A103|HYII|8621|ALL GRADE MINING, INC. COMMON |0.03
20121019|01741R102|ATI|2475|ALLEGHENY TECHNOLOGIES INC(NEW|33.77
20121019|01748X102|ALGT|15|ALLEGIANT TRAVEL COMPANY COM|69.49
20121019|018490102|AGN|2638|ALLERGAN INC|94.85
20121019|018581108|ADS|154|ALLIANCE DATA SYSTEMS CORP|144.97
20121019|01864U106|AFB|43|ALLIANCEBERNSTEIN NATIONAL MUN|15.95
20121019|018772103|AOI|1452|ALLIANCE ONE INTERNATION, INC.|3.10
20121019|01879R106|AWF|1020|ALLIANCEBERNSTEIN GLOBAL HIGH |15.84
20121019|018802108|LNT|2374|ALLIANT ENERGY CORPORATION|45.30
20121019|018804104|ATK|134|ALLIANT TECHSYSTEMS INC|57.11
20121019|018805101|AZSEY|190|ALLIANZ SE SPONSORED ADR REPST|12.58
20121019|01881E101|ACG|1600|ALLIANCEBERNSTEIN INCOME FUND |8.64
20121019|01881G106|AB|1887|ALLIANCEBERNSTEIN HOLDING L.P.|16.60
20121019|019205103|ALNC|65|ALLIANCE FINANCIAL CORP|44.56
20121019|019344100|ANV|25110|ALLIED NEVADA GOLD CORP|40.55
20121019|019621101|ALQA|264262|ALLIQUA, INC. COMMON STOCK|0.05
20121019|01973R101|ALSN|136263|ALLISON TRANSMISSION HLDGS INC|19.50
20121019|01988P108|MDRX|600|ALLSCRIPTS HEALTHCARE SOLUTION|13.67
20121019|020283107|AAU|129|ALMADEN MINERALS LTD|2.50
20121019|02051Q106|BSI|474|ALON HOLDINGS BLUE SQUARE ISRA|2.77
20121019|020520102|ALJ|541|ALON USA ENERGY INC.|13.64
20121019|02076X102|ANR|227839|ALPHA NATURAL RESOURCES INC.|9.15
20121019|02081G102|ATEC|10954|ALPHATEC HOLDINGS INC COM STK |1.79
20121019|02082E106|AGD|22377|ALPINE GLOBAL DYNAMIC DIVIDEND|5.97
20121019|02083A103|AWP|200|ALPHINE GLOBAL PREMIER PROPERT|7.52
20121019|021060108|AOD|6966|ALPINE TOTAL DYNAMIC DIV FD CO|4.51
20121019|021441100|ALTR|6043|ALTERA CORP|33.20
20121019|02146M201|ALYI|115|Alternet Systems, Inc. New Com|0.15
20121019|02152H104|ABNK|135|ALTAPACIFIC BANCORP COMMON STO|6.39
20121019|02208R106|AIMC|1688|ALTRA HOLDINGS, INC COM|17.32
20121019|02209S103|MO|7017|ALTRIA GROUP,INC.|33.09
20121019|022276109|ACH|14258|ALUIMINUM CORP OF CHINA ADR (2|11.65
20121019|02300Q105|AMBS|764166|AMARANTUS BIOSCIENCES, INC. CO|.
20121019|023111206|AMRN|3417|AMARIN CORP PLC SPONSORED ADR |11.77
20121019|023135106|AMZN|2499|AMAZON COM INC;COM USD0.01|244.93
20121019|023139108|ABKFQ|17020|AMBAC FINANCIAL GROUP INC.|0.02
20121019|023177108|EPAX|2341|AMBASSADORS GROUP INC (DEL)|5.26
20121019|02318N201|AMBT|875|AMBIENT CORPORATION NEW COMMON|4.20
20121019|02341W103|ACO|266|AMCOL INTL CORP|33.93
20121019|023436108|AMED|1417|AMEDISYS INC|11.75
20121019|023608102|AEE|3904|AMEREN CORP|33.13
20121019|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121019|02361E108|AMRC|57|AMERESCO, INC. CL A COM STK|11.99
20121019|02364V107|ATAX|1000|AMERICA FIRST TAX EXEMT INV LP|6.01
20121019|02364W105|AMX|1451|AMERICA MOVIL, S.A.B. DE C.V. |26.54
20121019|023850100|APP|8605|AMERICAN APPAREL INC COM|1.26
20121019|024013104|AAT|1157|AMERICAN ASSETS TR INC COM STK|28.41
20121019|024061103|AXL|4561|AMER AXLE & MANUFACTURING HLDG|12.25
20121019|024600108|ABMC|216|AMERICAN BIO MEDICA CORP|0.18
20121019|024638108|ABGFF|2842|AMERICAN BONANZA GOLD CORP (CA|0.17
20121019|024835100|ACC|9099|AMERICAN CAMPUS COMMUNITIES IN|44.09
20121019|02503X105|AGNC|516|AMERICAN CAPITAL AGENCY CORP C|33.00
20121019|02503Y103|ACAS|7|AMERICAN CAPITAL LTD COM STK (|12.06
20121019|02504A104|MTGE|204|AMERICAN CAP MTG INVT CORP COM|25.06
20121019|025398108|ADGE|19813|AMERICAN DG ENERGY INC COM|2.54
20121019|02553E106|AEO|1244|AMERICAN EAGLE OUTFITTER INC C|22.89
20121019|025537101|AEP|7094|AMERICAN ELECTRIC POWER INC|45.27
20121019|02557T208|AEPPRA|252|American Elec Pwr Co Inc Jr Su|27.21
20121019|025932401|AFW|768|AMERICAN FINL GROUP INC OHIO 6|26.23
20121019|025932500|AFA|954|AMERICAN FINANCIAL GRP, INC 5.|25.71
20121019|026375105|AM|16082|AMERICAN GREETINGS CORP CL A|17.06
20121019|02672T109|MRF|3404|AMERICAN INCOME FUND|8.60
20121019|026874156|AIGWS|1046|AMERICAN INTL GROUP INC WTS|15.28
20121019|026874784|AIG|132|AMERICAN INTL GROUP INC COM ST|37.21
20121019|026874800|AFF|431|American International Group, |25.33
20121019|026874859|AVF|1475|AMERICAN INTL GROUP INC JR SUB|25.45
20121019|027297100|ALN|500|AMERICAN LORAIN CORPORATION CO|1.43
20121019|02752P100|AMID|681|AMERICAN MIDSTREAM PTNERS LPCO|19.22
20121019|027649102|XAA|2507|AMERICAN MUNI INCM PTFL INC|16.25
20121019|027745108|AMNB|1920|AMERCIAN NATL BKSHARE DANVILLE|22.22
20121019|028857100|AAPH|50000|AMERICAN PETRO-HUNTER INC|0.16
20121019|02906T107|AMPW|3706|AMERICAN PWR CORP COM STK (NV)|0.09
20121019|02906V102|APGI|15404|AMERICAN POWER GROUP CORP. COM|0.60
20121019|02913V103|APEI|252|AMERICAN PUB ED INC COM STK (D|36.08
20121019|02916P103|ARII|11|AMERICAN RAILCAR INDUSTRIES IN|30.86
20121019|02917L101|ARCT|430|AMERICAN RLTY CAP TR INC|11.87
20121019|02917T104|ARCP|695|AMERICAN RLTY CAP PPTYS INC|13.13
20121019|029174109|ARL|1848|AMER REALTY INVESTORS INC(NEW)|3.39
20121019|029263100|ARC|2654|AMERICAN REPROGRAPHICS COMPANY|4.14
20121019|029429107|ASEI|85|AMER SCIENCE & ENGR INC.|64.01
20121019|029570108|SLA|1909|AMERICAN SELECT PTFL INC|11.18
20121019|029595105|AMS|47|AMERICAN SHARED HOSPITAL|2.86
20121019|029683109|AMSWA|1010|AMER SOFTWARE INC CL-A|8.13
20121019|02971T107|ASEN|73643|AMERICAN STANDARD ENERGY CORP.|0.45
20121019|029899101|AWR|403|AMERICAN STATES WATER CO(HLDG |44.21
20121019|03009T101|CSP|17|AMER STRATEGIC INCM PTFL-III|7.62
20121019|030111108|AMSC|5318|AMERICAN SUPERCONDUCTOR CORP|3.82
20121019|03027X100|AMT|2068|AMERICAN TOWER CORP REIT (DE) |75.49
20121019|030370100|AVCVF|3502|AMERICAN VANADIUM CORP|0.84
20121019|030371108|AVD|157|AMERICAN VANGUARD CORP|34.61
20121019|030420103|AWK|351|AMERICAN WATER WORKS COMPANY I|37.27
20121019|03070Q101|ASCA|1269|AMERISTAR CASINOS INC|18.62
20121019|03071H100|AMSF|83|AMERISAFE INC|26.76
20121019|03073E105|ABC|2650|AMERISOURCEBERGEN CORP|40.68
20121019|03073H108|AMTC|6000|AMERITRANS CAPITAL CORPORATION|0.12
20121019|03076C106|AMP|1140|AMERIPRISE FINANCIAL, INC. COM|58.92
20121019|03076K108|ABCB|175|AMERIS BANCORP|12.20
20121019|03077G106|AMEL|529117|AMERILITHIUM CORP COM STK (NV)|0.02
20121019|031001100|ATLO|4171|AMES NATIONAL CORPORATION|19.75
20121019|031100100|AME|21|AMETEK INC NEW|35.37
20121019|03152W109|FOLD|4000|AMICUS THERAPEUTICS INC COM ST|6.08
20121019|03152Y105|AMPIY|100|AMIL PARTICIPACOES SA UNSPONSO|14.48
20121019|031652100|AMKR|13461|AMKOR TECHNOLOGY INC|4.40
20121019|03209T109|AMPE|32744|AMPIO PHARMACEUTICALS INC COM |4.12
20121019|032095101|APH|1406|AMPHENOL CORP (NEW) CL-A|61.77
20121019|032159105|AXR|2073|AMREP CORP|7.35
20121019|03216B208|AMRE|60|AMREIT INC NEW CLASS B|16.05
20121019|03232P405|AMSG|183|AMSURG INC COM|26.47
20121019|032332504|ASYS|796|AMTECH SYSTEMS INC|3.31
20121019|032359309|AFSI|203|AMTRUST FINANCIAL SERVICES, IN|25.17
20121019|03236M101|AMRS|15230|AMYRIS INC, COM STK|2.95
20121019|032420101|ANAC|2685|ANACOR PHARMACEUTICALS INC COM|6.01
20121019|032511107|APC|4174|ANADARKO PETROLEUM CORP|71.88
20121019|032654105|ADI|531|ANALOG DEVICES INC|39.23
20121019|032744104|ANEN|13|ANAREN INC|19.49
20121019|032803108|ACOM|500|ANCESTRY COM INC COM STK (DE) |29.68
20121019|034164103|ANDE|300|ANDERSONS INC (THE)|38.03
20121019|03462W104|ANGGY|170|ANGANG STL CO LTD SPONSORED AD|24.77
20121019|03475V101|ANGO|571|ANGIODYNAMICS INC|10.52
20121019|034754101|ANGI|11341|ANGIES LIST INC COM STK (DE)|9.76
20121019|03485P201|AAUKY|1815|ANGLO AMER PLC NEW ADR UK|15.33
20121019|03486T103|AGPPY|90|ANGLO AMERICAN PLATINUM LTD UN|7.76
20121019|034908301|ANCRF|8000|Angoss Software Corp New Ordin|0.30
20121019|03512Q206|AUPRA|553|ANGLOGOLD ASHANTI HLDGS FIN PL|39.92
20121019|035128206|AU|4912|ANGLOGOLD ASHANTI LIMITEDADS (|32.57
20121019|03524A108|BUD|4103|ANHEUSER-BUSCH INBEV SA SPONSO|86.37
20121019|035255108|ANIK|150|ANIKA THERAPEUTICS INC|13.16
20121019|035623107|ANN|831|ANN INC|37.38
20121019|035710409|NLY|10250|ANNALY CAPITAL MANAGEMENT, INC|16.10
20121019|035848100|ANNB|100|ANNAPOLIS BANCORP INC|7.26
20121019|03600T104|BNNY|75|ANNIES INC COMMON STOCK (DE)|45.50
20121019|03662Q105|ANSS|169|ANSYS INC|70.75
20121019|036642106|ATRS|377|ANTARES PHARMA INC|3.93
20121019|03674U102|ANTH|3318|ANTHERA PHARMACEUTICALS INC CO|0.98
20121019|037347101|ANH|5201|ANWORTH MRTG ASSET CORP|6.27
20121019|037347200|ANHPRA|77|ANWORTH MORTGAGE ASSET CORP 8.|26.38
20121019|03739T108|AONE|15429|A123 SYS INC COM STK (DE)|0.08
20121019|037411105|APA|57|APACHE CORP|88.72
20121019|03748R101|AIV|82194|APARTMENT INVST & MGMT CO|26.53
20121019|037598109|APOG|93|APOGEE ENTERPRISES INC|20.28
20121019|037604105|APOL|4259|APOLLO GROUP INC CL A|21.17
20121019|03761U106|AINV|6022|APOLLO INVT CORP|8.02
20121019|03762U402|ARIPRA|927|APOLLO COMMERCIAL REAL ESTATE |25.70
20121019|03763V102|AMTG|7394|APOLLO RESIDENTIAL MTG INC COM|22.31
20121019|03763V201|AMTGPRA|439|APOLLO RESIDENTIAL MTG INC PFD|25.12
20121019|03814F205|ARCI|93|APPLNC RECYCLNG CTRS AMER|2.55
20121019|03815U102|APDN|111966|APPLIED DNA SCIENCES INC|0.20
20121019|03822W406|AMCC|8460|APPLIED MICRO CIRCUITS CORPORA|4.56
20121019|038222105|AMAT|460|APPLIED MATERIALS INC|11.20
20121019|03832V109|APRI|4476|APRICUS BIOSCIENCES, INC COM S|3.24
20121019|038336103|ATR|140|APTAGROUP INC|52.74
20121019|03834A103|AREX|613|APPROACH RES INC COM STK (DE) |28.01
20121019|038465100|ARSD|79|ARABIAN AMERICAN DEV CO.|9.44
20121019|038923108|ABR|1575|ARBOR REALTY TRUST INC|5.56
20121019|03923E107|ARCAY|62|ARCADIS N.V. NY REG SHS|21.07
20121019|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|29.77
20121019|03938L104|MT|147059|ARCELORMITTAL NY REGISTRY SHS |16.55
20121019|039380100|ACI|12419|ARCH COAL, INC.|8.35
20121019|039483102|ADM|15180|ARCHER DANIELS MIDLAND CO|29.07
20121019|039670104|ACAT|20|ARCTIC CAT INC|42.38
20121019|039762109|ARDNA|244|ARDEN GROUP INC CL-A|98.01
20121019|03979U104|ADNT|4954|ARDENT MINES LTD|0.27
20121019|040047102|ARNA|5201|ARENA PHARMACEUTICALS, INC.|9.54
20121019|04010E109|AGX|1250|ARGAN INC|17.26
20121019|04010L103|ARCC|3604|ARES CAPITAL CORP|17.36
20121019|04010L509|ARN|320|ARES CAP CORP 7.00% SR NT (MD)|26.75
20121019|04013V108|ACRE|110|ARES COML REAL ESTATE CORP COM|16.94
20121019|040130205|AGIIL|1323|ARGO GROUP US INC GTD SR NT 6.|25.20
20121019|04033A100|ARIA|206|ARIAD PHARMACEUTICALS INC|24.32
20121019|04033X209|DRRSF|1700|D' ARIANNE RESOURCES INC ORDIN|1.17
20121019|041232109|ARKAY|153|ARKEMA SPONSORED ADR (FRANCE) |96.33
20121019|041356205|AI|1154|ARLINGTON ASSET INVT CORP CL A|22.20
20121019|042068106|ARMH|2268|ARM HOLDINGS PLC ADS|28.50
20121019|042150102|AOIL|900|ARMADA OIL INC COMMON STOCK (N|0.96
20121019|042315101|ARR|126227|ARMOUR RESIDENTIAL REIT, INC C|7.16
20121019|04247X102|AWI|4606|ARMSTRONG WORLD INDUSTRIES INC|47.74
20121019|042682203|ARTX|826|AROTECH CORPORATION|0.94
20121019|04269E107|ARQL|5644|ARQULE INC|2.77
20121019|04269X105|ARRY|3887|ARRAY BIOPHARMA INC|4.87
20121019|042698308|HRT|799|ARRHYTHMIA RESEARCH TECHNOLOGY|2.30
20121019|042744102|AROW|150|ARROW FINANCIAL CORP|24.69
20121019|042797209|ARWR|3975|ARROWHEAD RESH CORP COM STK (D|2.19
20121019|043113208|ARTNA|105|ARTESIAN RES CORP CL-A|23.86
20121019|043136100|ARTC|402|ARTHROCARE CORP|31.55
20121019|04315B107|ART|2103|ARTIO GLOBAL INVESTORS INC, CL|2.53
20121019|04338Y100|ASTV|25000|AS SEEN ON TV INC COM STK (FL)|0.60
20121019|043436104|ABG|1312|ASBURY AUTOMOTIVE GROUP INC.|31.02
20121019|04351G101|ASNA|1731|ASCENA RETAIL GROUP INC COM|21.18
20121019|043632108|ASCMA|37|ASCENT CAPITAL GROUP, INC|57.20
20121019|043635101|ASTI|22874|ASCENT SOLAR TECHNOLOGIES INC |1.04
20121019|044103109|AHT|585|ASHFORD HOSPITALITY TRUST INC |8.35
20121019|044103505|AHTPRE|237|ASHFORD HOSPITALITY TR INC 9.0|26.95
20121019|044209104|ASH|156|ASHLAND INC|71.00
20121019|04518A104|ASIA|2161|ASIAINFO-LINKAGE INC COM STK (|10.81
20121019|04518D108|AAGH|350|ASIA GLOBAL HOLDINGS CORP. COM|.
20121019|04520U106|ASIBY|100|ASIAN BAMBOO AG SPONSORED ADR |3.96
20121019|045346301|APPY|273165|ASPENBIO PHARMA INC COM STK (C|2.72
20121019|045387107|ASAZY|5|Assa Abloy AB Unsponsored ADR |16.60
20121019|04543P100|AACC|1608|ASSET ACCEP CAP CORP|7.63
20121019|04544X300|ALC|696|ASSISTED LIVING CONCEPTS INC N|7.75
20121019|045487105|ASBC|2306|ASSOCIATED BANC CORP|12.56
20121019|045487113|ASBCW|150|ASSOCIATED BANC CORP WT EXP 11|1.17
20121019|045488202|ABWPRB|1699|ASSOCIATED BANC-CORP DEPOSITAR|28.35
20121019|045519402|ASBFY|65|ASSOCIATED BRITISH FD PLC ADR |21.81
20121019|045604105|AEC|140|ASSOCIATED ESTATES REALTY CORP|14.70
20121019|046220109|ASFI|140|ASTA FUNDING INC|9.24
20121019|046224101|ASTE|193|ASTEC INDS INC|31.32
20121019|04623A304|AGOPRE|1574|ASSURED GUARANTY MUNI HDGS INC|25.02
20121019|04623A403|AGOPRF|4552|ASSURE GUARANTY MUNI HLDGS LTD|24.70
20121019|04624B103|ASTX|16595|ASTEX PHARMACEUTICALS, INC COM|2.85
20121019|046265104|AF|121|ASTORIA FINANCIAL CORP|10.24
20121019|046353108|AZN|3411|ASTRAZENECA PLC|47.63
20121019|046433108|ATRO|1490|ASTRONICS CORP|28.81
20121019|046484101|ASTC|13762|ASTROTECH CORP COM STK (DE)|0.90
20121019|04649U102|ASUR|1407|ASURE SOFTWARE, INC COM|7.37
20121019|04685W103|ATHN|375|ATHENAHEALTH, INC. COM|80.06
20121019|047438205|AHRO|4133|ATHERONOVA INC NEW COM STK (DE|0.63
20121019|04744L106|ATHX|3400|Athersys, Inc. Common Stock|1.17
20121019|049164205|AAWW|152|ATLAS AIR WORLDWIDE HLDGS NEW |52.54
20121019|049255706|ATLKY|129|ATLAS COPCO AB SP ADR-NEW(RP-A|24.35
20121019|04930A104|ATLS|5107|ATLAS ENERGY L P|35.53
20121019|049392103|APL|3524|ATLAS PIPELINE PARTNERS LP UTS|35.75
20121019|04941A101|ARP|2839|ATLAS RESOURCE PARTNERS L P CO|24.70
20121019|049513104|ATML|2563|ATMEL CORP;COM USD0.001|4.85
20121019|049560105|ATO|269|ATMOS ENERGY CORP|36.53
20121019|050095108|ATW|3796|ATWOOD OCEANICS INC|49.44
20121019|050473107|AUBN|900|AUBURN NATL BANCORP INC|23.15
20121019|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121019|05070F100|ACKDY|100|Auckland International Airport|21.90
20121019|05070J102|ADNC|85|AUDIENCE INC COM STK (DE)|6.65
20121019|051057107|AUGT|93|AUGME TECHNOLOGIES INC|0.67
20121019|05149Q103|AUGUF|60000|AUGUSTINE VENTURES INC|0.09
20121019|05155C105|AUQ|22112|AURICO GOLD INC COM|8.14
20121019|05155P106|AZK|1020|AURIZON MINES LTD|4.79
20121019|051918209|AUNFF|8000|AURCANA CORP|1.07
20121019|052666203|ADAT|650|AUTHENTIDATE HOLDING CORP COM |1.35
20121019|052769106|ADSK|3772|AUTODESK INC (DE)|31.59
20121019|052800109|ALV|1296|AUTOLIV INC|63.64
20121019|05329W102|AN|108|AUTONATION INC|48.36
20121019|053332102|AZO|62|AUTOZONE INC|370.39
20121019|05334D107|AUXL|432|AUXILIUM PHARAMCEUTICALS INC|21.44
20121019|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121019|05348P401|AVNR|20772|AVANIR PHARMACEUTICALS, INC CL|3.17
20121019|053484101|AVB|227|AVALONBAY COMMUNITIES INC|136.16
20121019|05355Q102|AVEPY|566|Aveng Ltd Unsponsored ADR (Sou|7.35
20121019|05356X809|AVRWD|16|AVENTINE RENEWABLE ENERGY HOLD|33.00
20121019|05358E106|ACP|6084|AVENUE INCOME CR STRATEGIES FD|18.15
20121019|053588109|AVEO|8079|AVEO PHARMACEUTICALS INC COM S|8.28
20121019|05367P100|AVID|114|AVID TECH INC|8.55
20121019|053774105|CAR|50|AVIS BUDGET GROUP, INC. (NEW) |17.41
20121019|053802302|AVIX|1450|AVIX TECHS INC COM STK (NV)|0.01
20121019|053807103|AVT|131|AVNET INC|28.09
20121019|05382A104|AV|19|AVIVA PLC ADR REP 2 ORD SHS (G|11.28
20121019|05382A203|AVV|1278|AVIVA PLC SUB CAP SECS (GBR)|28.44
20121019|053906103|ASM|60|AVINO SILVER & GOLD MINES LTD |1.54
20121019|054303102|AVP|8976|AVON PRODUCTS INC|17.16
20121019|05453N100|AWRE|1680|AWARE INC (MASS)|6.15
20121019|054536107|AXAHY|5509|AXA ADS (1 ORD SHS)|16.71
20121019|054540109|ACLS|7558|AXCELIS TECHNOLOGIES INC.|0.95
20121019|054937206|BBTPRD|2102|BB&T CORP DEP SHS REPSTG 1/100|26.50
20121019|054937404|BBTPRE|1500|BB&T CORPORATION DEP SHS REPST|25.57
20121019|05518T209|BACPRZ|1905|BAC CAPITAL TRUST VIII GTD.CAP|25.19
20121019|055184204|BACPRYCL|850|BAC CAP TR V GTD CAP SECS|25.37
20121019|055187207|BACPRWCL|860|BAC CAP TST I 7% CAP SECS|25.23
20121019|055188205|BACPRVCL|2678|BAC CAPITAL TRUST II|25.44
20121019|05523R107|BAESY|98357|BAE SYS PLC SPONS ADR|20.57
20121019|055262505|BASFY|1988|BASF SE COMMON STOCK|86.63
20121019|05534B760|BCE|12846|BCE INC COM (NEW)|44.34
20121019|05539V209|BEOB|1|BEO BANCORP (OR)|17.00
20121019|05540P100|BBX|293|BBX CAPITAL CORP CLASS A COM|6.72
20121019|05541Q206|BGEPRB|14|BGE CAPITAL TST II 6.20% TRST |25.92
20121019|05541T101|BGCP|9540|BGC PARTNERS INC CL A COM STK |4.81
20121019|055434203|BRGYY|1159|BG GROUP PLC ADS(RP 5 ORD SHS)|21.71
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20121019|055622104|BP|550|BP PLC ADS(RP 6 ORD)|43.53
20121019|055630107|BPT|744|BP PRUDHOE BAY ROYALTY TR|87.33
20121019|055639108|BPZ|15233|BPZ RESOURCES INC COM STK|2.83
20121019|05564E601|BREPRD|9|BRE PROPERTIES INC PFD SER D|25.40
20121019|05565A202|BNPQY|1509|BNP PARIBAS SPONS ADR|27.35
20121019|05566T101|BNCN|914|BNC BANCORP (NC)|8.04
20121019|05566U108|BOFI|90|BOFI HOLDING, INC.|27.53
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20121019|05573H108|BLMT|115|BSB BANCORP INC MD|12.99
20121019|05575Y109|05575Y|5000|B-SCADA INC COM STK (DE)|0.01
20121019|05577E101|BT|450|BT GROUP PLC ADS ( 10 ORD SHS)|35.71
20121019|055921100|BMC|164|BMC SOFTWARE, INC|41.10
20121019|055936108|BNCC|1500|BNCCORP INC|7.45
20121019|056046105|BWTAY|15|BWT AKTIENGESELLSCHAFT SPONS A|20.87
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20121019|05644R101|BONE|2080|BACTERIN INTL HLDGS INC INC CO|1.34
20121019|056752108|BIDU|154|BAIDU INC SPON ADR RPTNG ORD S|113.11
20121019|057149106|BKR|18|BAKER MICHAEL CORP|22.75
20121019|057224107|BHI|7807|BAKER HUGHES INC;COM USD1|47.11
20121019|057665200|BCPC|172|BALCHEM CORP|35.68
20121019|057755100|BWINA|500|BALDWIN & LYONS INC CL-A|23.51
20121019|057755209|BWINB|485|BALDWIN & LYONS INC CL-B|23.91
20121019|058498106|BLL|738|BALL CORP|42.95
20121019|058516105|BTN|880|BALLANTYNE STRONG INC|4.19
20121019|058586108|BLDP|6418|BALLARD POWER SYS INC|0.84
20121019|058659103|BRSI|917|BALLISTIC RECOVERY SYS INC|0.11
20121019|05874B107|BYI|444|BALLY TECHNOLOGIES, INC.|48.21
20121019|058785106|BLQN|10000|Balqon Corporation Common Stoc|0.28
20121019|05946K101|BBVA|4723|BANCO BILBAO VIZ ARGENTARA ADS|8.62
20121019|059460303|BBD|15908|BANCO BRADESCO ADS REP ONE PFD|15.99
20121019|059520106|BCH|202|BANCO DE CHILE ADS (REP 600 SH|89.25
20121019|059578104|BDORY|34639|BANCO DO BRASIL S A SPON ADR|11.31
20121019|05961W105|BMA|3061|BANCO MACRO S.A. ADS (EA REPTS|14.59
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20121019|05965X109|BSAC|844|BANCO SANTANDER-CHILE ADS|73.16
20121019|05967A107|BSBR|34541|BANCO SANTANDER BRASIL SA ADS |7.34
20121019|05969A105|TBBK|300|THE BANCORP BANK|10.99
20121019|05969E305|BXSPRA|441|BANCORPSOUTH CAPITAL TR I PFD |25.96
20121019|059878207|BNSTY|2161|BANESTO-BCO ESPL DE CRD SA ADR|2.03
20121019|059915108|BKJ|223|BANCORP OF NEW JERSEY INC COM |10.63
20121019|060505104|BAC|4251|BANK OF AMERICA CORP|9.47
20121019|060505146|BACWSA|1114|BK OF AMER CORP WARRANTS EXP 0|3.71
20121019|060505153|BACWSB|200|BK OF AMER CORP WARRANTS EXP 1|0.72
20121019|060505567|BMLPRO|13|BK OF AMERICA DEP SHS RPST 1/4|24.91
20121019|060505575|BMLPRN|617|BK OF AMERICA DEP SHS RPSTG 1/|25.25
20121019|060505617|BMLPRI|84|BK OF AMERICA DEP SHS RPSTG 1/|25.20
20121019|060505633|BMLPRG|2075|BK OF AMERICA DEP SHS REPSTG 1|19.82
20121019|060505765|BACPRH|120|BANK OF AMERICA CORPORATION DE|25.52
20121019|060505815|BACPRE|1351|BANK OF AMERICA CORP DEP SH RE|22.51
20121019|062510300|BKHYY|109|BANK HAPOALIM BM SPONSORED ADR|20.13
20121019|062540109|BOH|406|BANK OF HAWAII CORPORATION|43.78
20121019|062896105|BKYF|80|BK KY FINL CORP|25.76
20121019|063425102|BMRC|30|BANK MARIN (BANCORP|41.83
20121019|063671101|BMO|780|BANK OF MONTREAL|60.65
20121019|063904106|OZRK|1656|BANK OF THE OZARKS INC|32.92
20121019|064058100|BK|6862|BANK OF NEW YORK MELLON CORP|24.98
20121019|064149107|BNS|6800|BANK OF NOVA SCOTIA (F)|55.34
20121019|06423W204|JPMPRO|828|BANK ONE CAP VI 7.20%|25.75
20121019|06426M104|BACHY|15472|Bank of China Ltd Beijing Unsp|10.00
20121019|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.10
20121019|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.49
20121019|06643P104|BFIN|2577|BANK FINANCIAL CORP|7.96
20121019|06647F102|RATE|84803|BANKRATE, INC COM|11.14
20121019|06652K103|BKU|108|BANKUNITED INC COM STK (DE)|24.04
20121019|06652V208|BANR|1222|BANNER CORP COM STK NEW (WA)|27.06
20121019|066849100|BHB|146|BAR HARBOR BANKSHARES|36.42
20121019|06738C786|OIL|17142|BARCLAYS BANK PLC IPATH EXCH T|22.31
20121019|06738E204|BCS|4856|BARCLAYS PLC ADS =4 ORDINARY U|15.46
20121019|067383109|BCR|185|BARD C R INC|101.00
20121019|06739F101|JJC|4634|BARCLAYS BK PLC IPATH DJ-UBS C|47.27
20121019|06739F291|INP|300|BARCLAYS BANK PLC IPATH ETNS L|58.18
20121019|06739F390|BCSPR|245|BARCLAYS BANK PLC ADR SER 2 RE|25.25
20121019|06739H164|GRN|223|BARCLAYS PATH PLC I PATH GLOBA|10.29
20121019|06739H214|SGG|1466|BARCLAYS BK PLC IPATH DJ-UBS S|71.98
20121019|06739H248|JJP|158|BARCLAYS BK PLC IPATH DJ-UBS P|94.04
20121019|06739H297|JO|184|BARCLAYS BK PLC IPATH DJ-UBS C|37.17
20121019|06739H644|GAZ|3505|BARCLAYS BK PLC IPATH DJ-UBS N|3.43
20121019|06739H743|COW|1530|BARCLAYS BK PLC IPATH DJ-UBS L|28.33
20121019|06739H750|JJE|988|BARCLAYS BK PLC IPATH DJ-UBS E|18.84
20121019|06739H776|BCSPRA|327|BARCLAYS BK PLC SPON ADR REP C|25.46
20121019|06740C188|VXX|27033|BARCLAYS BK PLC IPATH S&P 500 |32.88
20121019|06740C519|VXZ|239451|IPATH S&P 500VIX MID TERM FUTU|30.84
20121019|06740H641|BXDC|78|BARCLAYS SHORT C LEVERAGED S&P|11.55
20121019|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|29.79
20121019|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |40.86
20121019|06740P130|CHOC|278|BARCLAYS BK PLC IPATH PURE BET|36.55
20121019|06740P148|CAFE|294|BARCLAYS BK PLC IPATH PURE BET|24.13
20121019|06740P189|CUPM|46|BARCLAYS BK PLC IPATH PURE BET|41.86
20121019|06740P197|LEDD|100|BARCLAYS BK PLC IPATH PURE BET|39.50
20121019|06740P205|ROLA|6|BARCLAYS|60.31
20121019|06740P221|OLEM|808|BARCLAYS BK PLC IPATH PURE BET|39.34
20121019|06741L609|XVZ|8|BARCLAYS BK PLC IPATH S&P DYNA|50.06
20121019|067532101|BRFH|65|BARFRESH FOOD GROUP INC. COMMO|0.52
20121019|067594101|BCCI|9652|BARISTAS COFFEE CO INC COM STK|0.04
20121019|067774109|BKS|2494|BARNES & NOBLE INC|15.64
20121019|067901108|ABX|130|BARRICK GOLD CORP|38.92
20121019|068221100|BRN|29|BARNWELL INDUSTRIES INC|3.35
20121019|06846N104|BBG|11340|BILL BARRETT CORPORATION|26.02
20121019|068463108|BBSI|245|BARRETT BUSINESS SVCS INC|27.16
20121019|068798107|DFZ|125|BARRY (R.G.) CORPORATION|15.23
20121019|070203104|BSET|160|BASSETT FURNITURE IND INC|10.96
20121019|071813109|BAX|3286|BAXTER INTL INC;COM USD1|62.74
20121019|07317Q105|BTE|741|BAYTEX ENERGY CORP (CDA)|48.63
20121019|073271108|BV|145|BAZAARVOICE INC COM|14.52
20121019|073302101|BEAV|82|B/E AEROSPACE INC COM STK|44.72
20121019|073685109|BECN|4283|BEACON ROOFING SUPPLY, INC.|30.90
20121019|073730103|BEAM|2741|BEAM INC COM STK (DE)|56.91
20121019|074014101|BBGI|60|BEASLEY BROADCAST GR INC CL-A |4.83
20121019|074327107|BFDRF|1000|BEAUFIELD RESOURCES INC ORD SH|0.11
20121019|07556Q501|BZU|387|BEAZER HOMES USA, INC 7.25% TA|20.28
20121019|07556Q709|BZT|405|BEAZER HOMES USA, INC. TANGIBL|30.21
20121019|07556Q881|BZH|327|BEAZER HOMES USA INC NEW|18.12
20121019|075571109|BEBE|1395|BEBE STORES INC|4.34
20121019|075896100|BBBY|4911|BED BATH & BEYOND INC|60.98
20121019|07712Q205|BESE|291949|Beeston Enterprises Ltd. New C|.
20121019|07724U103|BDRFY|1|Beiersdorf A G Unsponsored ADR|15.36
20121019|077347300|BELFB|26|BEL FUSE INC CL B|16.64
20121019|078454105|BELLY|489|Belle International Holdings L|18.32
20121019|07986W102|BLUNY|94|BELLUNA CO LTD SPONS ADR|3.72
20121019|081437105|BMS|1402|BEMIS INC|32.80
20121019|08173R104|BNCL|650|BENEFICIAL MUTUAL BANKCORP COM|9.90
20121019|08179V109|BEVFF|5300|BENEV CAPITAL, INC.|1.61
20121019|084098201|BERX|272|BERING EXPLORATION, INC. COMMO|0.18
20121019|08415T108|BKCT|40|BERKELEY COFFEE & TEA, INC. CO|0.10
20121019|084423102|WRB|767|BERKLEY (W R) CORP|39.51
20121019|08449Q203|WRBPRA|1002|BERKLEY WR CAP TRUST II GTD TR|25.51
20121019|084597202|BERK|159|BERKSHIRE BANCORP INC|8.38
20121019|084670702|BRKB|17953|BERKSHIRE HATHWY INC(HLDG CO)B|90.62
20121019|084680107|BHLB|157|BERKSHIRE HILLS BANCORP INC|23.05
20121019|084690205|BIRPRA|2492|BERKSHIRE INCM REALTY INC 9% S|26.05
20121019|085789105|BRY|87|BERRY PETROLEUM CO CL A|41.09
20121019|08579W103|BERY|102794|BERRY PLASTICS GROUP INC COM|14.68
20121019|086516101|BBY|3090|BEST BUY CO INC|17.49
20121019|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121019|088606108|BHP|1468|BHP BILLITON LIMITED ADS ( 2 O|71.86
20121019|08861T107|BGMD|7143|BG MEDICINE INC|2.95
20121019|08901P206|BGBR|51870|BIG BEAR MINING CORP COM STK (|0.01
20121019|089302103|BIG|729|BIG LOTS INC.|29.94
20121019|08947P103|BRBMF|425|BIG ROCK BREWERY INC. ORDINARY|13.80
20121019|090055104|BLLAY|5964|Billabong International Ltd Un|1.71
20121019|09057G602|BRLI|26|BIO-REFERENCE LABS INC-NEW-|32.12
20121019|090572207|BIO|295|BIO-RAD LABS CL A|102.47
20121019|09058M103|BASI|430|BIOANALYTICAL SYSTEMS INC|1.30
20121019|09058V103|BCRX|7166|BIOCRYST PHARMACEUTICALS INC|4.36
20121019|09060J106|BDSI|300|BIODELIVERY SCIENCES INTL INC |5.90
20121019|09061G101|BMRN|5155|BIOMARIN PHARMACEUTICAL INC|42.82
20121019|09062Q108|BMGP|6413|Biomagnetics Diagnostics Corpo|.
20121019|09062W105|BLFS|3711|BIOLIFE SOLUTIONS INC|0.25
20121019|09063H107|BMR|4893|BIOMED REALTY TRUST INC|19.56
20121019|09063H206|BMRPRA|955|BIOMED REALTY TRUST, INC 7.375|25.80
20121019|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121019|09064X101|BMTI|1200|BIOMIMETIC THERAPEUTICS INC CO|4.27
20121019|09064Y307|BIOF|36665|BIOFUEL ENERGY CORP COM STK NE|7.31
20121019|09065C106|BMSN|8628|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121019|09065V302|BPAX|38795|BIOSANTE PHARMACEUTICALS INC C|1.40
20121019|09066L105|BTX|5288|BIOTIME INC|3.97
20121019|09069N108|BIOS|1395|BIOSCRIP, INC.|9.45
20121019|090690108|BIOYF|1000|BioSyent Inc Ordinary Shares (|0.96
20121019|090697103|BIREF|1416|BIRCHCLIFF ENERGY LTD NEW (CAN|8.65
20121019|09071M106|BLRX|15973|BIOLINERX LTD SPONSORED ADR (I|3.22
20121019|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.45
20121019|090911108|BIOL|5788|BIOLASE INC COM STK|2.07
20121019|090931106|BSTC|72|BIOSPECIFICS TECHNOLOGIES CORP|17.92
20121019|091283200|BDMS|4|BIRNER DENTAL MGMT SVCS INC|16.98
20121019|09180C106|BJRI|434|BJ'S RESTAURANTS INC|39.54
20121019|091826107|BBOX|662|BLACK BOX CORP (DE)|24.40
20121019|091941104|BGT|14257|BLACKROCK FLOATING RATE INCOME|15.63
20121019|09202G101|BDE|266|BLACK DIAMOND, INC COM|9.77
20121019|092113109|BKH|582|BLACK HILLS CORPORATIONS|36.31
20121019|09216Q103|ANFC|1|BLACK RIDGE OIL & GAS INC COM |0.55
20121019|09247X101|BLK|666|BLACKROCK INC|190.00
20121019|092475102|BNA|4689|BLACKROCK INCOME OPPORTUNITY T|11.55
20121019|092479104|BYM|172|BLACKROCK MUNI INC QUAL TR COM|16.51
20121019|09248C106|BPK|501|BLACKROCK MUNICIPAL 2018 TERM |17.17
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20121019|09248R103|BPS|288|BLACKROCK PENN STRT MNI TST|15.59
20121019|09248X100|BBN|855|BLACKROCK BUILD AMERICA BOND T|22.87
20121019|09249A109|BLJ|2767|BLACKROCK NEW JERSEY MUNI BD T|18.51
20121019|09249C105|BJZ|351|BLACKROCK CALIF MUNI 2018 TRM |16.09
20121019|09249E101|BHK|17|BLACKROCK CORE BOND TRUST|15.21
20121019|09249H104|BBK|633|BLACKROCK MUNICIPAL BOND TR|17.39
20121019|09249K107|BIE|501|BLACKROCK MUNICIPAL BOND INVES|17.12
20121019|09249L105|BZM|725|BLACKROCK MARYLAND MUNI BD TST|18.17
20121019|09249P106|BQH|435|BLACKROCK NEW YORK MUNI BD TR |16.45
20121019|09249U105|BSE|405|BLACKROCK NEW YORK MUNI INC QU|16.24
20121019|09249V103|BPP|1920|BLACKROCK CREDIT ALLOCATION IN|12.16
20121019|09249W101|BLW|1445|BLACKROCK LTD DURATION INCM TS|18.02
20121019|09249X109|BKK|2473|BLACKROCK MUNI 2020 TERM TRUST|16.89
20121019|09250B103|BTA|2711|BLACKROCK LONG TERM MUNI ADVAN|12.80
20121019|09250E107|HIS|9638|BLACKROCK HIGH INCM SHS SHS BE|2.40
20121019|09250U101|BGR|217|BLACKROCK ENERGY AND RESOURCES|25.31
20121019|09250W107|BME|2785|BLACKROCK HEALTH SCIENCES TRUS|28.88
20121019|09251A104|BDJ|663|BLACKROCK ENHANCED EQUITY DIVI|7.59
20121019|092524107|BGY|7151|BLACKROCK INTERNATIONAL GROWTH|7.54
20121019|09253N104|MHD|54|BLACKROCK MUNI HOLDINGS FUND, |18.78
20121019|09253T101|MVT|1107|BLACKROCK MUNIVEST FUND II|17.62
20121019|09253U108|BX|21480|THE BLACKSTONE GROUP L.P. COM |15.71
20121019|09253W104|MYD|2080|BLACKROCK MUNI YIELD FUND, INC|16.76
20121019|09253X102|MUI|4023|BLACK ROCK MUNI INTERMEDIATE D|17.26
20121019|09254A101|MUS|2348|BLACKROCK MUNIHLDGS QUALITY FN|16.04
20121019|09254B109|BCF|200|BLACKROCK REAL ASSET EQUITY TR|10.87
20121019|09254C107|MUE|109|BLACKROCK MUNIHLDGS QUAL FND I|15.37
20121019|09254E103|MYI|2177|BLACKROCK MUNIYIELD QUALITY FN|15.60
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20121019|09254G108|MQT|4732|BLACKROCK MUNI YIELD QUALITY F|14.83
20121019|09254J102|MUA|835|BLACKROCK MUNI ASSETS FUND, IN|14.03
20121019|09254K109|MZA|900|BLACKROCK MUNIYIELD ARIZONA FU|15.48
20121019|09254L107|MUC|1533|BLACKROCK MUNIHLDGS CALIFORNIA|16.79
20121019|09254N103|MCA|473|BLACKROCK MUNIYIELD CALIFORNIA|16.54
20121019|09254P108|MFL|42|BLACKROCK MUNIHLDGS INVST QUAL|16.25
20121019|09254R104|MYF|438|BLACKROCK MUNIYIELD INVESTMENT|16.95
20121019|09254T100|MFT|3660|BLACKROCK MUNIYIELD INVST QUAL|16.62
20121019|09254V105|MIY|40|BLACKROCK MUNIYIELD MICHIGAN Q|16.43
20121019|09254W103|MYM|256|BLACKROCK MUNIYIELD MICHIGAN Q|15.14
20121019|09255A100|MJI|342|BLACKROCK MUNIYLD NJ QUALITY F|17.11
20121019|09255E102|MYN|736|BLACKROCK MUNIYLD NY QUALITY F|15.18
20121019|09255F109|MNE|2945|BLACKROCK MUNI NY INTL DURATIO|15.89
20121019|09255G107|MPA|319|BLACKROCK MUNIYLD PA QUAL FND |16.46
20121019|09255H105|PSY|248|BLACKROCK CREDIT ALLOCATION IN|11.61
20121019|09255J101|PSW|492|BLACKROCK CREDIT ALLOCATION IN|10.63
20121019|09255K108|EGF|24|BLACKROCK ENHANCED GOVT FUND I|15.52
20121019|09255M104|CYE|1085|BLACKROCK CORP HG YLD FD III, |7.85
20121019|09255N102|HYV|1|BALCKROCK CORP HG YLD FD V INC|13.02
20121019|09255T109|ARK|3342|BLACKROCK SR HIGH INCM FD INC |4.30
20121019|09256U105|BSL|3178|BLACKSTONE/GSO SENIOR FLT RT|20.13
20121019|09257A108|BCX|1302|BLACKROCK RES & COMMODITIES|14.48
20121019|09257D102|BGX|187|BLACKSTONE / GSO LONG SHORT CR|19.63
20121019|09257P105|BTT|44941|BLACROCK MUN TARGET TERM TR CO|25.00
20121019|09257R101|BGB|40250|BLACKSTONE / GSO STRATEGIC CR |20.00
20121019|09347L106|BLZE|5|BLAZE ENERGY CORP. (DE)|0.02
20121019|094235108|BLMN|731|BLOOMIN BRANDS INC COM STK (DE|15.12
20121019|095229100|BCOR|2180|BLUCORA INC COM STK (DE)|17.68
20121019|09578R103|NILE|530|BLUE NILE INC|39.70
20121019|096231105|BXG|296|BLUEGREEN CORP|6.34
20121019|09624H109|BXC|7548|BLUELINX HOLDINGS INC.|2.12
20121019|09643P207|BTH|1629|BLYTH,INC|25.89
20121019|09656G201|BKPRE|2713|BNY CAPITAL IV 6 7/8% PF SER-E|25.94
20121019|09656H209|BKPRF|854|BNY CAP V TR PFD SEC SER F|25.37
20121019|096640107|BLGPY|300|Boart Longyear Group Unsponsor|3.51
20121019|096761101|BOBE|107|EVANS BOB FARMS INC|38.96
20121019|09689U102|BODY|35|BODY CENTRAL CORP COM STK|10.73
20121019|096892104|BBCZ|981|BODISEN BIOTECH INC|0.10
20121019|09739C102|WIFI|281|BOINGO WIRELESS INC COM STK (D|7.49
20121019|09746Y105|BZ|2192|BOISE INC COM STK (DE)|8.89
20121019|097698104|BOLT|120|BOLT TECHNOLOGY CORPORATION|14.31
20121019|097751200|BDRBF|1786|BOMBARDIER INC CL-B (F)|3.81
20121019|09776J101|BONT|4420|BON-TON STORES INC (THE)|11.84
20121019|09777B107|BONA|400|BONA FILM GROUP LTD SPONSORED |5.01
20121019|097793103|BCEI|12|BONANZA CREEK ENERGY INC COM S|24.83
20121019|097824106|BONZ|211139|BONANZA GOLDFIELDS CORP. COM S|0.04
20121019|09784Y108|BNPUF|117|BONAVISTA ENERGY CORP ORDINARY|18.90
20121019|09858M204|BMER|375|BOOMERANG SYSTEMS, INC. COMMON|3.98
20121019|099502106|BAH|453|BOOZ ALLEN HAMILTON HLDG CORP |12.67
20121019|099514101|BOALY|159|BORAL LTD SPONS ADR|15.74
20121019|100557107|SAM|95|BOSTON BEER CO INC (THE) CL-A |109.90
20121019|101137107|BSX|2862|BOSTON SCIENTIFIC CORP|5.40
20121019|101388106|EPAY|51|BOTTOMLINE TECH INC DEL|24.40
20121019|103304101|BYD|5179|BOYD GAMING CORP|6.72
20121019|10501E102|BCLI|1642|BRAINSTORM CELL THERAPEUTICS I|0.23
20121019|105105100|BMBLY|693|Brambles Ltd Unsponsored ADR (|15.08
20121019|105368500|BDNPRD|19|BRANDYWINE RLTY TR PFD SER D% |25.64
20121019|105368609|BDNPRE|722|BRANDYWINE RLTY TR PFD SHS BEN|26.35
20121019|10552T107|BRFS|6210|BRF-BRASIL FOODS S.A. ADS (EA |18.35
20121019|10567B109|BBRG|40|BRAVO BRIO RESTAURANT GROUP, I|14.58
20121019|105762108|BRZG|6933|BRAZIL GOLD CORP|.
20121019|106766108|BRZV|2159|BREEZER VENTURES INC. COMMON S|.
20121019|106776107|BBEP|862|BREITBURN ENERGY PARTNERS, LP.|19.91
20121019|106787104|BFDI|10000|BREKFORD CORP COM STK (DE)|0.47
20121019|108030107|BBNK|1543|BRIDGE CAPITAL HOLDINGS|15.76
20121019|108035106|BDGE|1847|BRIDGE BANCORP|20.59
20121019|10807M105|BPI|2897|BRIDGEPOINT EDUCATION INC COM |10.12
20121019|10807Q205|BLIN|1350|BRIDGELINE DIGITAL INC CMN STK|1.61
20121019|108763103|BRID|421|BRIDGFORD FOODS CORP|6.60
20121019|109043109|BGG|120|BRIGGS & STRATTON CORP|19.14
20121019|10921T101|BCOV|3813|BRIGHTCOVE, INC COM|12.60
20121019|109490102|BRD|4877|BRIGUS GOLD CORP COM STK|1.00
20121019|109641100|EAT|349|BRINKER INTL INC|33.91
20121019|10970P109|BRSAY|3800|BRISA AUTO ESTRADAS DE PORTUGA|2.50
20121019|110122108|BMY|15959|BRISTOL MYERS SQUIBB COMPANY|34.29
20121019|110394103|BRS|600|BRISTOW GROUP INC COM|50.81
20121019|111013108|BSYBY|200|BRITISH SKY BRDCSTNG ADS (EACH|47.33
20121019|111091104|BKBK|300|BRITTON & KOONTZ CAP CORP|8.70
20121019|11131M100|BCST|32700|BROADCAST INTERNATIONAL INC|0.15
20121019|111320107|BRCM|177|BROADCOM CORP CL-A|34.58
20121019|11133B409|BSFT|221|BROADSOFT INC COM STK (DE)|35.82
20121019|11133T103|BR|170|BROADRIDGE FINL SOLUTIONS INC |23.40
20121019|111412706|BVSN|811|BroadVision, Inc. New Common S|8.15
20121019|11161T207|BWEN|3587|BROADWIND ENERGY INC COM STK N|2.75
20121019|111621306|BRCD|1385|BROCADE COMM SYS NEW|5.60
20121019|112585104|BAM|889|BROOKFIELD ASSET MANAGEMENT IN|34.67
20121019|11273Q109|INF|689|BROOKFIELD GLOBAL LISTED INFRA|20.08
20121019|112900105|BPO|2165|BROOKFIELD OFFICE PROPERTIES. |16.33
20121019|114340102|BRKS|2643|BROOKS AUTOMATION INC|7.45
20121019|114813207|BRTHY|238|BROTHER INDS LTD ADR|98.94
20121019|115236101|BRO|10298|BROWN & BROWN,INC|25.46
20121019|115637209|BFB|4830|BROWN-FORMAN CORP CL-B|66.09
20121019|115736100|BWS|941|BROWN SHOE COMPANY INC|16.52
20121019|116794108|BRKR|408|BRUKER CORPORATION COM|12.07
20121019|117043109|BC|1710|BRUNSWICK CORP|23.78
20121019|117665109|BMTC|80|BRYN MAWR BANK CORP|22.22
20121019|11777J304|BTDG|4430319|B2Digital, Inc. New Common Sto|.
20121019|118230101|BPL|2805|BUCKEYE PARTNERS L.P. INT UNIT|47.72
20121019|118440106|BKE|540|BUCKLE INC (THE)|45.35
20121019|119848109|BWLD|405|BUFFALO WILD WINGS INC|86.13
20121019|120738406|BZLFY|38|BUNZL PLC ADS (RP 5 ORD SHS)|87.28
20121019|121220107|BKW|230|BURGER KING WORLDWIDE|14.59
20121019|123720104|BUKS|4911|BUTLER NATIONAL CORP|0.27
20121019|12466Q104|CFFI|45|C&F FINANCIAL CORP|39.26
20121019|12467B304|CJES|3576|C&J ENERGY SVCS INC COM STK (D|20.15
20121019|124765108|CAE|50|CAE INC|10.80
20121019|12477X106|CAP|180|CAI INTERNATIONAL, INC.|21.52
20121019|124805102|CBZ|1835|CBIZ INC COM|5.79
20121019|124857202|CBS|3486|CBS CORPORATION CLASS B COM NE|34.06
20121019|124867102|CAW|225|C C A INDUSTRIES INC|4.25
20121019|12502P102|CCMO|1199|CC MEDIA HOLDINGS INC CL A COM|2.92
20121019|12504G100|IGR|140|CBRE CLARION GLOBAL REAL ESTAT|9.05
20121019|12507E201|CEXID|127|CDEX INC. CLASS A NEW COM STK |0.30
20121019|125071100|CDI|1160|C D I CORP|16.52
20121019|12508A109|CDII|369|CD INTL ENTERPRISES INC COM|0.18
20121019|125141101|CECE|229|CECO ENVIRONMENTAL CORP|9.82
20121019|125269100|CF|114|CF INDUSTRIES HOLDINGS, INC.|211.60
20121019|125405100|CGXEF|3822|CGX ENERGY INC|0.24
20121019|12541W209|CHRW|15091|C.H. ROBINSON WORLDWIDE INC NE|61.37
20121019|12547R105|DFR|1127|CIFC CORP COM STK (DE)|6.68
20121019|125509109|CI|96|CIGNA CORP|50.14
20121019|12564R103|CLHI|342|CLST HOLDINGS INC COM STK|0.03
20121019|12572Q105|CME|88|CME GROUP, INC|57.64
20121019|125896100|CMS|1776|CMS ENERGY CORP|24.32
20121019|125906107|CSS|11|CSS INDUSTRIES INC|19.61
20121019|125919308|CVU|124|CPI AEROSTRUCTURES INC|10.71
20121019|12600U102|CMSB|800|CMS BANCORP, INC. COM|8.06
20121019|126117100|CNA|494|CNA FINANCIAL CORP|28.71
20121019|126128107|CCNE|282|CNB FINL CORP (PA)|17.24
20121019|12613T100|CNBZ|200|CNB CORP MICHIGAN COM|11.00
20121019|126132109|CEO|149|CNOOC LTD ADS (REP 100 CL H SH|206.28
20121019|12621E103|CNO|2661|CNO FINANCIAL GROUP INC COM ST|9.93
20121019|12633T106|CSYJY|631|CSE GLOBAL LTD UNSPONSORED ADR|7.22
20121019|12637N105|CMXHY|67|CSL Ltd Unsponsored ADR (Austr|24.80
20121019|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.76
20121019|126408103|CSX|1266|CSX CORP|21.36
20121019|12642X106|CTCM|509|CTC MEDIA INC COM STK|9.49
20121019|126501105|CTS|1000|CTS CORP|8.33
20121019|126534106|CUNB|379|CU BANCORP (CA) COMMON STOCK|12.45
20121019|126600105|CVBF|227|CVB FINANCIAL CORP|11.32
20121019|126601103|CVV|1803|CVD EQUIPMENT CORP|10.25
20121019|12662P108|CVI|594|CVR ENERGY INC COM STK (DE)|38.54
20121019|12673A108|CYS|10265|CYS INVTS INC COM STK (MD)|13.38
20121019|12673P105|CA|369|CA, INC.|24.90
20121019|12679R204|GYC|4904|CABCO SER 2004-102 TR SBC COMM|23.19
20121019|126797208|PFH|909|CORP ASSET CABCO 7.62% 3/01/97|24.84
20121019|126804301|CAB|1725|CABELA'S INCORPORATED|55.96
20121019|12686C109|CVC|2215|CABLEVISION SYS CP NY GRP CL-A|18.52
20121019|12709P103|CCMP|25|CABOT MICROELECTRONICS CORP|33.63
20121019|127097103|COG|9483|CABOT OIL & GAS CORP|45.05
20121019|12738T100|CADX|1276|CADENCE PHARMACEUTICALS, INC C|3.93
20121019|127387108|CDNS|500|CADENCE DESIGN SYS INC|12.70
20121019|127537207|CDZI|413|CADIZ INC NEW|8.71
20121019|127686103|CZR|16808|CAESARS ENTERTAINMENT CORP|6.70
20121019|12769A103|PRSS|65|CAFEPRESS INC COM|5.69
20121019|12802T101|DVR|22820|CAL DIVE INTERNATIONAL INC COM|1.48
20121019|12811P108|CHY|115|CALAMOS CONV & HIGH INCOME FD |12.55
20121019|12811R104|CLMS|20|CALAMOS ASSET MANAGEMENT, INC.|10.69
20121019|128117108|CHI|17285|CALAMOS CONV OPPORTUNITIES & I|12.71
20121019|128126109|CAMP|457|CALAMP CORP|9.24
20121019|128246105|CVGW|317|CALAVO GROWERS INC|24.59
20121019|130222102|CFNB|30|CALIFORNIA FIRST NATIONAL BANC|18.21
20121019|13100M509|CALX|518|CALIX , INC COMMON STOCK|6.11
20121019|131193104|ELY|18|CALLAWAY GOLF CO|6.09
20121019|13123E500|CALD|3308|CALLIDUS SOFTWARE INC|4.76
20121019|131255101|CLWY|1700|CALLOWAYS NURSERY INC|0.75
20121019|131347304|CPN|1334|CALPINE CORPORATION COMMON STO|18.41
20121019|131476103|CLMT|4023|CALUMET SPECIALTY PRODUCTS PAR|31.72
20121019|131910101|CAMH|197645|CAMBRIDGE HEART INC|0.03
20121019|132011107|CBM|10321|CAMBREX CORP|13.03
20121019|133131102|CPT|745|CAMDEN PROPERTY TRUST SBI|65.40
20121019|13321L108|CCJ|227|CAMECO CORP|19.84
20121019|13342B105|CAM|4557|CAMERON INTERNATIONAL CORPORAT|56.05
20121019|134429109|CPB|967|CAMPBELL SOUP CO CAPITAL|35.46
20121019|13466Y105|CCG|389|CAMPUS CREST COMMUNITIES INC C|10.90
20121019|136385101|CNQ|7780|CANADIAN NATURAL RESOURCES LTD|31.41
20121019|136635109|CSIQ|147|CANADIAN SOLAR INC. COM|2.67
20121019|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|72.81
20121019|13722D101|CRCUF|24640|CANARC RESOURCES CORP (F)|0.15
20121019|13723D100|CNSUF|7000|CANASIL RESOURCES, INC. COM ST|0.14
20121019|137576104|CFPZF|50|Canfor Corporation New Ordinar|13.64
20121019|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121019|138006309|CAJ|613|CANON INC ADS (1 SH COM)|32.82
20121019|138098108|CMN|16|CANTEL MEDICAL CORPORATION|25.66
20121019|138763305|CNYC|527|CANYON COPPER CORP. COMMON STO|0.06
20121019|139098107|CGEMY|983|CAP GEMINI SA ADR (FR)|20.63
20121019|139209100|CBNJ|2815|CAPE BANCORP, INC COM|9.28
20121019|139674105|CCBG|1885|CAPITAL CITY BK GROUP INC|10.62
20121019|139794101|CBF|48|CAPITAL BK FINL CORP CL A COM |18.41
20121019|139809107|CBJC|60|CAPITAL BANK (SAN JUAN CAPISTR|18.11
20121019|140143108|CFGX|4492686|CAPITAL FINL GLOBAL INC|.
20121019|140288101|LSE|2657|CAPLEASE, INC|5.26
20121019|140288309|LSEPRB|20|CAPLEASE INC 8.375% PFD SER B |26.29
20121019|14040H105|COF|2981|CAPITAL ONE FINANCIAL CORP|57.24
20121019|140475104|CSU|379|CAPITAL SENIOR LIVING CORP|16.47
20121019|140501107|CSWC|10|CAPITAL SOUTHWEST CORP|115.53
20121019|14055X102|CSE|19294|CAPITALSOURCE INC|7.83
20121019|14056D105|CBCRQ|3256|CAPITOL BANCORP LTD|0.16
20121019|14057J101|CFFN|1133|CAPITOL FEDERAL FINANCIAL COM |11.62
20121019|14067E506|CMO|4357|CAPSTEAD MTG (NEW)|12.66
20121019|140781105|CRR|8472|CARBO CERAMICS INC|67.35
20121019|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121019|14115T109|CRBO|72400|CARBON NAT GAS CO|0.48
20121019|141337105|CARB|564|CARBONITE INC COM STK (DE)|6.19
20121019|14140U105|CDY|82819|CARDERO RES CORP.|0.61
20121019|14149F109|CFNL|50|CARDINAL FIN'L CORP|13.59
20121019|14149Y108|CAH|510|CARDINAL HEALTH INC|41.74
20121019|14159U202|CRME|162|CARDIOME PHARMA CORPORATION-NE|0.29
20121019|14161H108|CATM|94|CARDTRONICS INC COM STK (DE)|29.50
20121019|141619106|CSII|180|CARDIOVASCULAR SYS INC COM STK|11.25
20121019|141665109|CECO|2239|CAREER EDUCATION CORP|3.78
20121019|14170T101|CFN|90|CAREFUSION CORPORATION|27.43
20121019|141916106|CXM|13220|CARDIUM THERAPEUTICS INC|0.21
20121019|142042209|CBOU|969|CARIBOU COFFEE COMPANY INC|11.85
20121019|142339100|CSL|516|CARLISLE COMPANIES INC|53.31
20121019|142795202|CABGY|1132|CARLSBERG AS SPONSORED ADR CL |18.11
20121019|14309L102|CG|3476|CARLYLE GROUP LP COM UNIT LTD |26.32
20121019|143130102|KMX|978|CARMAX, INC.|33.39
20121019|143436400|CKEC|318|CARMIKE CINEMAS INC - NEW|12.48
20121019|14365C103|CUK|2343|CARNIVAL PLC ADS|39.87
20121019|143658300|CCL|450|CARNIVAL CORPORATION (PAIRED S|38.81
20121019|143905107|CSV|2346|CARRIAGE SERVICES INC|10.27
20121019|144141306|CPWPO|10|CAROLINA PWR & LT $5 PFD|102.97
20121019|144285103|CRS|21163|CARPENTER TECHNOLOGY CORP|54.14
20121019|144577103|CRZO|152|CARRIZO OIL & GAS INC.|27.19
20121019|14574X104|TAST|1193|CARROLS RESTAURANT GROUP, INC |6.60
20121019|146102108|CARE|36|CARTER BANK & TRUST MARTINSVIL|8.98
20121019|147154207|CACB|2674|CASCADE BANCORP|5.63
20121019|147448104|CWST|1349|CASELLA WASTE SYSTEMS INC|4.64
20121019|147528103|CASY|581|CASEYS GENERAL STORES INC|49.54
20121019|14808P109|CASS|549|CASS INFORMATION SYSTEMS INC|42.15
20121019|148411101|CAS|341|CASTEL A.M. & CO|12.60
20121019|148711302|CMRG|468|CASUAL MALE RETAIL GROUP INC N|4.00
20121019|148887102|CTRX|318|CATAMARAN CORP COM STK (CDA)|50.43
20121019|149123101|CAT|1834|CATERPILLAR INC;COM USD1|86.62
20121019|149205106|CATO|700|CATO CORP CL-A|29.57
20121019|149568107|CVCO|75|CAVCO INDUSTRIES INC DEL|46.53
20121019|14964U108|CAVM|6|CAVIUM|33.01
20121019|150185106|FUN|157|CEDAR FAIR DEP R L.P.|35.71
20121019|150602308|CDRPRA|908|CEDAR REALTY TRUST, INC 8 7/8%|25.56
20121019|150837409|CVM|47265|CEL-SCI CORPORATION|0.38
20121019|150838100|CGI|272|CELADON GROUP INC|16.48
20121019|150870103|CE|939|CELANESE CORPORATION SER A COM|38.21
20121019|150934883|CTIC|21277|CELL THERAPEUTICS INC COM STK |1.50
20121019|15100H109|CAKFY|31750|Celesio AG Unsponsored ADR (Ge|3.96
20121019|15101Q108|CLS|14488|CELESTICA INC|7.24
20121019|151020112|CELGZ|2937|CELGENE CORP CONTINGENT VALUE |3.29
20121019|15115V101|CTIX|9204|Cellceutix Corporation Common |0.97
20121019|15116P103|CCYG|5571|CellCyte Genetics Corporation |0.01
20121019|15117B103|CLDX|344|CELLDEX THERAPEUTICS, INC|5.99
20121019|15117N305|CLSN|103402|CELSION CORP NEW|4.93
20121019|151290889|CX|43064|CEMEX, S.A.B. DE C.V. ADS (REP|9.22
20121019|15130J109|CEMP|4364|CEMPRA, INC. COMMON STOCK|7.81
20121019|15132H101|CNCO|9854|CENCOSUD S.A.|17.80
20121019|15135U109|CVE|1681|CENOVUS ENERGY INC COM STK|35.05
20121019|151408101|CNBC|165|CENTER BANCORP INC|11.32
20121019|15189T107|CNP|13454|CENTERPOINT ENERGY, (HDG CO.) |21.69
20121019|15201P109|CSFL|1100|CENTERSTATE BANKS INC COMMON S|8.75
20121019|153436100|CEE|3100|CENTRAL EUROPE AND RUSSIA FUND|34.34
20121019|15346Q202|CFBK|1697|CENTRAL FED CORP COM STK NEW (|1.56
20121019|153501101|CEF|9158|CENTRAL FD CDA LTD CL A|22.45
20121019|153527106|CENT|95|CENTRAL GARDEN & PET CO|11.60
20121019|153546106|GTU|5756|CENTRAL GOLD TR (CANADA)|66.50
20121019|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|101.00
20121019|153766100|CJPRY|228|CENTRAL JAPAN RAILWAY CO UNSPO|8.76
20121019|154760409|CPF|292|CENTRAL PACIFIC FINANCIAL CORP|14.49
20121019|155123102|CET|1294|CENTRAL SECURITIES CORP|20.40
20121019|156431108|CENX|3551|CENTURY ALUMINUM CO|7.89
20121019|156432106|CNBKA|50|CENTURY BANCORP INC CL-A N VTG|33.03
20121019|156492100|CNTY|4290|CENTURY CASINO INC|2.94
20121019|15670R107|CPHD|147|CEPHEID|33.04
20121019|156700106|CTL|118|CENTURYLINK,INC COMMON STOCK|39.35
20121019|15671G209|CEQXF|88|CEQUENCE ENG LTD COM NEW (CDA)|1.97
20121019|156710105|CRDN|5|CERADYNE INC (CALIF)|34.98
20121019|156732307|CERP|2618|CEREPLAST INC COM STK (NV)|0.25
20121019|156773103|CERE|938|CERES, INC. COMMON STOCK|5.35
20121019|157085101|CERS|9815|CERUS CORP|3.33
20121019|157210105|CEVA|1355|CEVA INC;COM STK USD0.001|15.00
20121019|159864107|CRL|415|CHARLES RIVER LABS INT'L INC|39.41
20121019|16117M305|CHTR|62|CHARTER COMM INC DEL CL A COM |78.51
20121019|16122M100|CHFN|90|CHARTER FINANCIAL CORP.|9.48
20121019|16150R104|CCF|1443|CHASE CORP|16.45
20121019|16208T102|CLDT|155|CHATHAM LODGING TRUST COM SHS |13.64
20121019|162825103|CKP|897|CHECKPOINT SYSTEMS INC|8.44
20121019|163072101|CAKE|197|CHEESECAKE FACTORY INC|34.80
20121019|163086101|CHEF|498|THE CHEF'S WAREHOUSE, INC COM |17.07
20121019|163428105|CHTP|6350|CHELSEA THERAPEUTICS INT'L LTD|1.37
20121019|16359R103|CHE|151|CHEMED CORPORATION|70.46
20121019|163893209|CHMT|6606|CHEMTURA CORP COM STK|16.39
20121019|16444H102|CHKE|120|CHEROKEE INC|14.24
20121019|165167107|CHK|12361|CHESAPEAKE ENERGY CORP|21.58
20121019|165184102|CHPGF|1325|CHESAPEAKE GOLD CORP (CANADA) |9.25
20121019|165185109|CHKR|10661|CHESAPEAKE GRANITE WASH TR COM|21.27
20121019|165240102|CHSP|218|CHESAPEAKE LODGING TRUST COMMO|19.52
20121019|166764100|CVX|2127|CHEVRON CORPORATION|114.62
20121019|167250109|CBI|485|CHICAGO BRIDGE&IRON N.V. (NEW)|39.44
20121019|168615102|CHS|971|CHICO'S FAS INC.|19.17
20121019|16890M100|CNBI|10000|CHINA BCT PHARMACY GROUP INC C|0.20
20121019|16890T105|BORN|550|CHINA NEW BORUN CORP ADR RPSGT|2.20
20121019|16890Y104|CBP|810|CHINA BOTANIC PHARMACEUTICAL I|0.50
20121019|168905107|PLCE|149|CHILDRENS PLACE RETAIL STORES |60.24
20121019|168909109|CHOLY|64|CHINA OILFIELD SVCS LTD SPONS |36.75
20121019|16891E107|CGLO|3775|CHINA GLOBAL MEDIA, INC.|0.11
20121019|168918100|CICOY|28608|CHINA COSCO HOLDINGS CO LTD UN|2.52
20121019|168919108|CICHY|2505|China Construction Bank Corpor|14.97
20121019|168926103|CCCGY|473|CHINA COMM CONST GP LTD BEIJIN|19.15
20121019|16934Q109|CIM|2717|CHIMERA INVESTMENT CORP COM|2.71
20121019|16934U100|CHMR|58635|CHIMERA ENERGY CORP COM STK (N|0.28
20121019|16936C108|CNAM|150|CHINA ARMCO METALS INC COM STK|0.32
20121019|16936J202|CALI|38|CHINA AUTO LOGISTICS INC COM S|1.70
20121019|16936R105|CAAS|2921|CHINA AUTOMOTIVE SYSTEMS INC|4.85
20121019|169362100|CHCG|434|China 3C Group Common Stock|0.12
20121019|16937A200|CAGC|7494|CHINA AGRITECH INC NEW COM STK|0.16
20121019|16937B109|CHBT|450|China-Biotics, Inc. Common Sto|2.20
20121019|16937R104|CEA|897|CHINA EASTERN AIRLINES LTD SPO|17.00
20121019|169373107|CHN|207|CHINA FUND INC (THE)|22.72
20121019|16938G107|STV|1|CHINA DIGITAL TV HOLDING CO., |2.91
20121019|169386109|CHCC|500|CHINA CHEMICAL CORP. COMMON ST|0.06
20121019|16939P106|LFC|4720|CHINA LIFE INSURANCE CO LTD AD|43.94
20121019|169405107|CHPTY|26|CHINA PHARMACEUTICAL GRP LTD S|15.16
20121019|169408200|CSDXY|21|CHINA SHIPPING DEV LTD SPON AD|26.00
20121019|16941T104|CPHI|22|China Pharma Holdings, Inc. Co|0.34
20121019|16942A302|CSUAY|1873|China Shenhua Energy Co Ltd Un|17.19
20121019|16942H109|SHZ|51687|China Shen Zhou Mining & Resou|0.28
20121019|16945L107|CEDU|757|CHINAEDU CORPORATION ADS|5.95
20121019|16945R104|CHU|1955|CHINA UNICOM (HONG KONG) LIMIT|17.31
20121019|169453107|CTFO|2244|China TransInfo Technology Cor|5.76
20121019|169467107|CHDX|150|CHINDEX INTL INC|9.88
20121019|16948P105|CBEH|1727|CHINA INTEGRATED ENG INC COM S|0.44
20121019|169483104|CMEDQ|5216|CHINA MEDICAL TECHNOLOGIES, IN|2.50
20121019|16949A206|CJJD|840|CHINA JO-JO DRUGSTORES INC COM|0.74
20121019|16949D101|CHC|421|CHINA HYDROELECTRIC CORP SPONS|1.82
20121019|16949H102|CNET|3146|CHINANET ONLINE HLDGS INC COM |0.72
20121019|16949L103|CGPI|110200|CHINA REDSTONE GRP INC COM STK|.
20121019|16949T106|CMAKY|98|CHINA MINSHENG BKG CORP LTD UN|9.11
20121019|16950L208|CNIT|960|CHINA INFORMATION|1.00
20121019|16950M107|CCIH|3400|CHINACACHE INTERNATIONAL HOLDI|4.82
20121019|16950T102|CIHKY|319|CHINA MERCHANTS BK CO LTD UNSP|9.63
20121019|16950V107|CPGI|9166|CHINA SHENGDA PACKAGING GROUP,|1.21
20121019|16950W105|XNY|1681|CHINA XINIYA FASHION LTD SPON |1.08
20121019|16951B100|CEII|2002|CHINA ED INTL INC COM STK (NE)|0.44
20121019|16951C108|MY|1734|CHINA MING YANG WIND PWR GRP L|1.27
20121019|16951R105|CMCI|505|CHINA MODERN AGRIC INFO INC CO|0.40
20121019|16951V106|CNCT|2100|CHINA TELETECH HOLDING, INC.|0.05
20121019|16952T100|CMGE|500|CHINA MOBILE GAMES & ENTMT GRP|7.00
20121019|169656105|CMG|71|CHIPOLTE MEXICAN GRILL INC COM|285.93
20121019|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|15.28
20121019|171046105|CBK|28|CHRISTOPHER & BANKS CORP|3.67
20121019|171077100|CDXC|29399|CHROMADEX CORPORATION COMMON S|0.74
20121019|171232101|CB|702|CHUBB CORPORATION|81.19
20121019|17133Q502|CHT|1|CHUNGHWA TELECOM CO LTD SPON A|31.62
20121019|171340102|CHD|208|CHURCH & DWIGHT CO INC|53.62
20121019|171484108|CHDN|19|CHURCHILL DOWNS INC|64.57
20121019|171604101|CHUY|95|CHUYS HLDGS INC COM STK (DE)|24.26
20121019|171605306|CHYR|100|Chyron Corporation New Common |0.89
20121019|17163B102|CBR|6125|CIBER INC.|3.21
20121019|171798101|XEC|79|CIMAREX ENERGY CO|63.74
20121019|171871106|CBB|741|CINCINNATI BELL INC.|5.63
20121019|171871403|CBBPRB|14|CINN BELL INC.DP SHS(RP1/20 6.|46.10
20121019|17243V102|CNK|288|CINEMARK HLDGS INC (DE)|24.53
20121019|172681108|CRCL|1000|CIRCLE STAR ENERGY CORP COM|0.18
20121019|17275R102|CSCO|190862|CISCO SYSTEMS;COM USD0.001|18.58
20121019|172755100|CRUS|4050|CIRRUS LOGIC INC|38.50
20121019|172908105|CTAS|1603|CINTAS CORP|42.40
20121019|172922106|CZNC|105|CITIZENS & NORTHN CORP|18.60
20121019|172967226|CWSA|7490|CITIGROUP INC WTS EXP (1/4/201|0.40
20121019|172967424|C|630787|CITIGROUP|38.42
20121019|17306X102|CTRN|12|CITI TRENDS, INC.|11.45
20121019|173066200|CPRS|2708|CITIGROUP CAP IX 6.0% TR PFD|25.23
20121019|17307Q205|CPRQ|1463|CITIGROUP CAP XI CAP SECS TRUP|25.21
20121019|173080201|CPRN|7595|CITIGROUP CAP XIII 7.875% TR P|28.45
20121019|17309E200|CPRO|255|CITIGROUP CAP XIV 6.875% GTD E|25.25
20121019|17310G202|CPRU|55|CITIGROUP CAP XV ENHANCED TR P|25.26
20121019|17311H209|CPRE|2242|CITIGROUP CAP 6.35% ENHANCED T|25.24
20121019|17313G142|MOU|950|CITIGROUP FNDG 3% MIN CPN BSD |10.51
20121019|17313T359|MHC|325|CITIGROUP FUNDING PRIN PRTCD N|10.15
20121019|17313T391|MJC|1300|CITIGROUP FUNDING INC 3% MIN C|10.24
20121019|17316G727|CVOL|4479|CITIGROUP FUNDING INC C TRACKS|3.62
20121019|174420307|CRBC|267|CITIZENS REP BANCORP INC COM S|18.76
20121019|17462Q107|CZFC|83|CITIZENS FIRST CORP|8.65
20121019|174740100|CIA|2893|CITIZENS INC CL-A|10.23
20121019|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|5.79
20121019|177376100|CTXS|106|CITRIX SYSTEMS INC|64.91
20121019|177797305|CDEVY|160|CITY DEVELOPMENTS LTD SP ADR|9.72
20121019|177835105|CHCO|285|CITY HOLDINGS CO|34.60
20121019|178566105|CYN|66|CITY NATIONAL CORPORATION|48.82
20121019|178677209|CTEL|2240|CITY TELECOM (H.K.) LTD ADS|4.47
20121019|179895107|CLC|99|CLARCOR INC|45.83
20121019|18383M100|EEB|37|CLAYMORE GUGGENHEIM BRIC ETF|36.00
20121019|18383M308|WMCR|64|CLAYMORE WILSHIRE MICRO-CAP ET|18.82
20121019|18383M399|BSJH|1789|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20121019|18383M415|BSJG|1759|CLAYMORE EXCHANGE TRADED FD/GU|26.06
20121019|18383M423|BSJF|688|GUGGENGEIM BULLETSHARES 2015 H|26.55
20121019|18383M431|BSJE|1628|GUGGENGEIM BULLETSHARES 2014 H|26.45
20121019|18383M449|BSJD|768|GUGGENGEIM BULLETSHARES 2013 H|25.95
20121019|18383M472|WREI|307|WILSHIRE US REIT ETF|36.33
20121019|18383M498|WFVK|795|WILSHIRE 5000 TOTAL MKT ETF|32.76
20121019|18383M514|BSCK|195|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20121019|18383M522|BSCJ|1445|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20121019|18383M530|BSCI|24|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20121019|18383M548|BSCH|10357|CLAYMORE GUGGENHEIM BULLETSHAR|22.98
20121019|18383M555|BSCG|3919|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20121019|18383M563|BSCF|1528|CLAYMORE GUGGENHEIM BULLETSHAR|21.91
20121019|18383M571|BSCE|8368|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20121019|18383M589|BSCD|191|CLAYMORE GUGGENHEIM|20.93
20121019|18383M597|BSCC|25|CLAYMORE GUGGENHEIM|20.39
20121019|18383M613|RYJ|1101|CLAYMORE GUGGENHEIM RAYMOND JA|23.16
20121019|18383M720|CZA|2370|CLAYMORE GUGGENHEIM MID-CAP CO|34.03
20121019|18383M860|LVL|621|CLAYMORE GUGGENHEIM S&P GLOBAL|13.12
20121019|18383M878|DEF|3296|CLAYMORE GUGGENHEIM DEFENSIVE |30.13
20121019|18383Q135|CQQQ|842|CLAYMORE GUGGENHEIM CHINA TECH|21.71
20121019|18383Q739|TAN|516|GUGGENHEIM SOLAR ETF|15.90
20121019|18383Q747|RMB|199|CLAYMORE GUGGENHEIM CHINA YUAN|24.85
20121019|18383Q788|ABCS|245|GUGGENHEIM ABC HIGH DIVIDEND E|19.21
20121019|18383Q796|SEA|1199|CLAYMORE GUGGENHEIM SHIPPING E|15.70
20121019|18383Q804|HGI|48|CLAYMORE GUGGENHEIM INTL|16.70
20121019|18383Q838|FRN|15633|CLAYMORE GUGGENHEIM FRONTIER M|20.40
20121019|18383Q853|HAO|1481|CLAYMORE GUGGENHEIM CHINA SMAL|21.54
20121019|18383Q879|CUT|4480|CLAYMORE GUGGENHEIM TIMBER IND|19.17
20121019|18385P101|YAO|1536|CLAYMORE GUGGENHEIM CHINA ALL |24.22
20121019|184499101|CLNE|1901|CLEAN ENERGY FUELS CORP COM ST|13.45
20121019|18451C109|CCO|2275|CLEAR CHANNEL OUTDOOR HOLDINGS|6.60
20121019|18451J104|CWET|114466|CLEAN WIND ENERGY TOWER, INC. |0.03
20121019|18451N204|CLNT|57|CLEANTECH SOLUTIONS|2.63
20121019|18469P100|EMO|17|CLEARBRIDGE ENERGY MLP OPP|21.36
20121019|18469Q108|CTR|439|CLEARBRIDGE ENERGY MLP TOTAL|20.54
20121019|184692101|CEM|1401|CLEARBRIDGE ENERGY MLP FUND IN|24.77
20121019|185060100|CLRO|7180|CLEARONE COMMUNICATIONS INC|4.40
20121019|185860103|CBLI|49468|CLEVELAND BIOLABS INC COM STK |2.48
20121019|18683K101|CLF|4411|CLIFFS NATURAL RES;COM STK USD|45.79
20121019|186905105|CLNMF|25000|CLINE MINING CORP|0.16
20121019|18712Q103|CSBK|443|CLIFTON SAVINGS BANCORP INC|11.24
20121019|188769103|CLVLY|97|CLINUVEL PHARMACEUTICALS LTD S|1.63
20121019|189054109|CLX|6396|CLOROX CO|75.63
20121019|18911Q102|CLD|2299|CLOUD PEAK ENERGY INC COMMON S|19.89
20121019|18913Y103|GLV|9463|CLOUGH GLOBAL ALLOCATION FUND |13.50
20121019|18914E106|GLO|565|CLOUGH GLOBAL OPPORTUNITIES FD|11.44
20121019|189464100|CLVS|856|CLOVIS ONCOLOGY INC COM STK (D|20.13
20121019|189754104|COH|300|COACH INC.|57.37
20121019|18976M103|CISG|1675|CNINSURE INC SPON ADR (CAYMAN |5.89
20121019|19075F106|CIE|202|COBALT INTL ENERGY INC (DE)|21.99
20121019|190897108|COBZ|360|COBIZ FINANCIAL INC (CO)|7.30
20121019|191085208|CCLAY|5|COCA COLA AMATIL LTD SPONS ADR|28.10
20121019|191098102|COKE|2|COCA-COLA BOTTLING CO.CONS.|70.27
20121019|1912EP104|CCH|23|COCA-COLA HELLENIC BOTTLING AD|22.79
20121019|191216100|KO|9083|COCA-COLA CO|37.84
20121019|19122T109|CCE|777|COCA-COLA ENTERPRISES INC NEW |32.24
20121019|191241108|KOF|78|COCA-COLA FEMSA SAB DE CV ADS |136.10
20121019|191459205|CHEOY|155|COCHLEAR ORD PLC A$ 0.10 PAR U|37.54
20121019|192005106|CDXS|2022|CODEXIS INC COM STK (DE)|2.96
20121019|192025104|CVLY|1763|CODORUS VY BANCORP INC|16.00
20121019|192108504|CDE|2192|COEUR D ALENE MINES CORP IDAHO|29.50
20121019|192176105|JVA|28474|COFFEE HOLDING CO., INC.|7.18
20121019|19239V302|CCOI|200|COGENT COMMUNICATIONS GROUP IN|22.39
20121019|192422103|CGNX|1105|COGNEX CORP|36.97
20121019|192446102|CTSH|3593|COGNIZANT TECH SOLUTIONS CORP |69.37
20121019|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |10.49
20121019|19247X100|RNP|81|COHEN & STEERS REIT & PFD INCO|17.14
20121019|19248A109|UTF|9575|COHEN & STEERS INFRASTRUCTURE |18.67
20121019|19248P106|FOF|501|COHEN & STEERS CLOSED-END OPPO|12.98
20121019|19248Y107|PSF|2377|COHEN & STEERS SELECT PFD & IN|28.13
20121019|193068202|CWTR|1299|COLDWATER CREEK INC COM STK NE|3.71
20121019|193459302|CCIX|1784|COLEMAN CABLE IN COM|9.66
20121019|194014106|CFX|2306|COLFAX CORPORATION|36.76
20121019|194162103|CL|1468|COLGATE-PALMOLIVE;COM USD1|110.62
20121019|19421R200|CLCT|1343|COLLECTORS UNIVERSE INC|12.40
20121019|19422J108|CLRX|1169|COLLABRX INC COM STK (DE)|4.66
20121019|195872106|CLP|195|COLONIAL PROPERTIES TRUST|21.48
20121019|19624R106|CLNY|370|COLONY FINANCIAL, INC COMMON S|20.10
20121019|19624R205|CLNYPRA|17|COLONY FINL INC CUM RED PERP P|26.03
20121019|197236102|COLB|670|COLUMBIA BANKING SYSTEMS INC|18.25
20121019|19761R406|RWG|200|COLUMBIA ETF TR LARGE-CAP GROW|30.05
20121019|197779101|CBRX|3300|COLUMBIA LABORATORIE INC|0.96
20121019|198516106|COLM|575|COLUMBIA SPORTSWEAR CO|53.44
20121019|199333105|CMCO|186|COLUMBUS MCKINNON CORP (N Y)|15.22
20121019|199908104|FIX|973|COMFORT SYSTEMS USA INC|10.88
20121019|20009T105|CBMX|910|COMBIMATRIX CORP COM STK (DE) |0.44
20121019|20030N101|CMCSA|50|COMCAST CORP CL A (NEW)|37.29
20121019|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |39.35
20121019|200340107|CMA|1323|COMERICA INC|29.65
20121019|200340115|CMAWS|700|COMERICA INC, WARRANTS (EXP 11|7.03
20121019|200497105|CCNI|3018|COMMAND CENTER, INC. COMMON ST|0.24
20121019|20050L100|MOC|1461|COMMAND SECURITY CORP|1.28
20121019|200525103|CBSH|3510|COMMERCE BANCSHARES INC|37.75
20121019|20084T103|CWBK|82|COMMERCEWEST BANK NA (CA)|9.00
20121019|201723103|CMC|2630|COMMERCIAL METALS CO|14.36
20121019|202597308|CRZBY|30000|COMMERZBANK AG ADR SPONSORD|2.10
20121019|202608105|CVGI|1050|COMMERCIAL VEHICLE GROUP, INC |7.51
20121019|20261V202|CCACU|500|COMMITTED CAP ACQUISITION CORP|3.55
20121019|202750105|CWBB|200|COMMONWEALTH BUSINESS BANK (CA|4.90
20121019|203233408|CWHPRD|67|COMMONWEALTH REIT 6.50% PFD CU|24.21
20121019|203233705|CWHO|222|COMMONWEALTH REIT 5.75% SR NTS|24.75
20121019|203599105|CBIN|797|COMMUNITY BK SHRS INDIANA INC |13.96
20121019|203607106|CBU|1775|COMMUNITY BANK SYSTEM,INC|27.27
20121019|204166102|CVLT|500|COMMVAULT SYSTEMS, INC. COM|56.93
20121019|204386106|CGV|553|CGG VERITAS ADS RPTSTG 1 ORD S|33.08
20121019|20440T201|CBD|332|COMPANHIA BRAS DISTR ADS (1 RE|48.17
20121019|20440W105|SID|18969|COMPANHIA SIDERURGICA NACIONAL|5.78
20121019|204409601|CIG|329|CEMIG-CO ENERGETICA NV PF NEW |12.16
20121019|204409882|CIGC|1146|COMPHANIA ENERGETICA DE MINAS |10.64
20121019|20441A102|SBS|3131|COMPANHIA DE SANEAMENTO BASC D|84.83
20121019|20441B308|ELPVY|130|COMPH PARANANS DE ENERGIA ADR |12.81
20121019|20441B407|ELP|121|COMPANHIA PARAN ADS RPTNG 1 CL|15.84
20121019|204429104|CCU|250|COMPANIA CERVECER UNIDAS ADS(5|70.58
20121019|204448104|BVN|450|COMPANIA DE MINAS BUENAVENTURA|35.95
20121019|20449X203|CMPGY|25|COMPASS GROUP PLC (UK)|11.07
20121019|20451N101|CMP|997|COMPASS MINERALS INTERNATIONAL|77.44
20121019|20451Q104|CODI|1322|COMPASS DIVERSIFIED HOLDINGS S|15.51
20121019|204510101|CCOP|11000|COMPETITIVE COMPANIES INC|.
20121019|20454K104|GNOM|1736|COMPLETE GENOMICS INC COM|3.06
20121019|20467A101|GSJK|500|COMPRESSCO PARTNERS L P|17.36
20121019|205306103|CPSI|18|COMPUTER PROGRAMS & SYSTEMS IN|53.95
20121019|205363104|CSC|1282|COMPUTER SCIENCES CORP|32.10
20121019|205477102|CTGX|150|COMPUTER TASK GROUP INC|17.58
20121019|20563P101|CIX|167|COMPX INTERNATIONAL INC|14.63
20121019|205638109|CPWR|992|COMPUWARE CORP|9.70
20121019|205750102|LODE|18338|COMSTOCK MNG INC|2.94
20121019|205768203|CRK|2619|COMSTOCK RESOURCES INC|20.00
20121019|205944101|CNW|1300|CON-WAY INC.|28.49
20121019|206016107|CPTS|1625|CONCEPTUS INC|19.71
20121019|20605P101|CXO|1497|CONCHO RESOURCES, INC|94.36
20121019|206708109|CNQR|72|CONCUR TECHNOLOGIES INC|67.06
20121019|206710402|CCUR|1840|CONCURRENT COMPUTER CORP (US) |5.40
20121019|207597709|CNLPL|3|CONN LT & PWR $3.24 PFD G|51.00
20121019|208242107|CONN|383|CONNS INC|25.52
20121019|20825C104|COP|4717|CONOCOPHILLIPS;COM USD0.01|58.26
20121019|20854P109|CNX|11076|CONSOL ENERGY INC|36.08
20121019|209034107|CNSL|3752|CONSOLIDATED COMMNUNICATIONS H|16.06
20121019|209115104|ED|751|CONSOLIDATED ED INC(HOLDING CO|60.73
20121019|210226106|CTO|433|CONSOLIDATED TOMOKA LAND CO|32.57
20121019|210313102|CTCT|1132|CONSTANT CONTACT, INC COM|17.48
20121019|21036P108|STZ|5435|CONSTELLATION BRANDS CL-A|36.30
20121019|210387205|CEGPRA|608|Constellation Energy Group, In|26.29
20121019|210518205|CMSPRA|70|CONSUMERS ENERGY CO $4.16 PFD |95.45
20121019|210518304|CMSPRB|96|CONSUMERS ENERGY $4.50 CUM PFD|98.00
20121019|21075N204|MCF|7|CONTANGO OIL AND GAS CO|51.99
20121019|21201Q105|CRGC|83181|CONTINENTAL RESOURCES GROUP, I|0.25
20121019|216648402|COO|13500|COOPER COS INC (THE) NEW|97.43
20121019|216831107|CTB|1013|COOPER TIRE & RUBBER CO|20.34
20121019|217202100|CPNO|6740|COPANO ENERGY, L.L.C. REPSNTG |33.36
20121019|217204106|CPRT|946|COPART INC (DE)|27.35
20121019|21751R107|CPNVF|2400|COPPER NORTH MINING CORP ORD S|0.12
20121019|218352102|CORT|1315|CORCEPT THERAPEUTICS INCORPORA|2.67
20121019|218681104|CORE|607|CORE MARK HLDG INC|45.23
20121019|21870Q105|COR|1498|CORESITE REALTY CORPORATION CO|26.43
20121019|21871B107|WAFR|1048|COREWAFER INDUSTRIES, INC. COM|0.04
20121019|21871D103|CLGX|152|CORELOGIC, INC COM STK|27.26
20121019|218868107|COCO|857|CORINTHIAN|2.73
20121019|21922J208|CTNXF|1000|CORNERSTONE CAPITAL RES INC OR|0.08
20121019|21924B203|CLM|1181|CORNERSTONE STRATEGIC VALUE FU|7.43
20121019|21924P103|CRTX|457|CORNERSTONE THERAPEUTICS INC|5.16
20121019|21925C101|CFP|2049|CORNERSTONE PROGRESSIVE RETURN|5.64
20121019|21925Y103|CSOD|525|CORNERSTONE ONDEMAND INC COM S|29.99
20121019|219350105|GLW|29905|CORNING INCORPORATED|13.74
20121019|219381100|CNIG|24|CORNING NATURAL GAS CORP|15.61
20121019|21976U109|CNDO|3671|CORONADO BIOSCIENCES INC COM (|5.50
20121019|219791209|CRDAF|50|CORONADO RES LTD COM NEW ORD S|0.54
20121019|21986V204|CVGFY|306|CORPORACION GEO SA DE CV SPONS|5.49
20121019|21987A209|BCA|393|CORPBANCA SPONSORED ADR REPSTG|19.75
20121019|21988G122|JZV|239|LEHMAN ABS CORP 7% CRP BACKED |26.02
20121019|21988G171|JZT|214|LEHMAN ABS CP BKD TR CERT KRAF|26.34
20121019|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD |25.15
20121019|21988G262|XVG|55|LEHMAN ABS CORP 6.05% CORP BDK|25.45
20121019|21988G346|XFR|240|LEHMAN ABS CORP 6.25% CORP BKD|26.03
20121019|21988G353|XFP|27|LEHMAN ABS CORPORATION 6.125% |25.00
20121019|21988K834|JBO|349|LEHMAN ABS CORP 6.30% C-B TR C|25.10
20121019|21988K859|JBK|331|LEHMAN ABS CORP 3.5% ADJ CORP |23.20
20121019|21988K875|JZC|2434|CORP BKD TR CTFS 2004-4 GOLD S|24.81
20121019|21988S209|JBR|73|CORPORATE BACKED CALL TR CTFS |24.18
20121019|21988T207|JBN|52|CORPORATE BACKED CALL TR CTFS |23.50
20121019|219919107|CDDRF|3540|CORRIDOR RESOURCES INC|0.64
20121019|22002T108|OFC|2187|CORPORATE OFFICE PROP TST SBI |26.12
20121019|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|32.80
20121019|22080X203|KSA|175|STRUCTURED PROD 8.50% (CORTS) |27.90
20121019|220803100|KTP|1641|CORTS TST JC PEN(CORTS)7.625%9|24.64
20121019|22081P209|KRJ|107|STRUCTURED PRODUCTS 8.10% CORT|26.57
20121019|22082B209|KNR|554|STRUCTURED PRDS CORP 6.80 CORP|27.01
20121019|22083B208|HYK|599|CORTS TR GOLDMAN SACHS CAP 1 C|24.99
20121019|220874101|CJREF|115|CORUS ENTRTNMT CL B NON-VTG|23.37
20121019|221006109|CRVL|24|CORVEL CORP|43.47
20121019|221118102|CSCMY|195|COSCO CORP(SINGAPORE)LTD ADR|3.78
20121019|22160K105|COST|2024|COSTCO WHOLESALE CORP-NEW|96.33
20121019|22163N106|COT|603|COTT CORP (F)|8.29
20121019|22228P203|CPAH|4430|COUNTERPATH CORPORATION NEW CO|2.35
20121019|22238E206|CFCPRA|130|COUNTRYWIDE CAP IV 6.75% TR PF|25.11
20121019|22238M109|CCSC|2013|COUNTRY STYLE COOKING RESTAURA|8.36
20121019|222388209|CFCPRB|4081|COUNTRYWIDE CAP V GTD CAP SECS|25.39
20121019|222660102|CRRC|1580|COURIER CORP|12.00
20121019|222795106|CUZ|3527|COUSINS PROPERTIES INC|8.44
20121019|222795304|CUZPRA|298|COUSINS PROPS INC 7.75% SER A |25.44
20121019|222795403|CUZPRB|599|COUSINS PPTYS INCORPORATED PFD|25.40
20121019|22284P105|CVTI|10|COVENANT TRANSPORTATION GROUP |4.57
20121019|222862104|CVH|200|COVENTRY HEALTH CARE INC|43.90
20121019|222892101|COVR|479|COVER-ALL TECHNOLOGIES INC|1.08
20121019|223622101|COWN|3522|COWEN GROUP, INC CLASS A NEW C|2.64
20121019|22410J106|CBRL|449|CRACKER BARREL OLD CTRY STORE |66.98
20121019|224122101|BREW|1678|CRAFT BREW ALLIANCE, INC COM S|7.78
20121019|224633107|CRDB|640|CRAWFORD & COMPANY CLASS-B|4.94
20121019|224916106|CIK|8198|CREDIT SUISSE ASST MG INCM FD |3.97
20121019|225263508|CRMXF|1400|CREAM MINERALS LTD|0.06
20121019|22528W106|FITX|190374|CREATIVE EDGE NUTRITION INC CO|.
20121019|225401108|CS|100040|CREDIT SUISSE GROUP, ADR|24.24
20121019|22542D530|DGAZ|201|CREDIT SUISSE NASSAU BRH VELOC|13.44
20121019|22542D548|DWTI|190|CREDIT SUISSE NASSAU BRH VELOC|48.19
20121019|22542D571|UGAZ|4876|CREDITSUISSE NASSAU BRH VELOCI|42.39
20121019|22542D589|UWTI|511|CREDIT SUISSE NASSAU BRH VELOC|32.15
20121019|22542D639|IPLT|763|VELOCITYSHS 2X INVERSE PLATINU|39.24
20121019|22542D654|DSLV|2279|VELOCITYSHS 3X INVERSE SILVER |23.25
20121019|22542D688|UGLD|887|VELOCITYSHARES 3X LONG GOLD ET|47.95
20121019|22542D761|TVIX|99025|CREDIT SUISSE NASSAU VS BRH 2X|1.28
20121019|22542D779|TVIZ|1448|CREDIT SUISSE NASSAU BRH VS 2X|14.54
20121019|22542D795|XIV|25489|CREDIT SUISSE NASSAU BRH VS IN|18.42
20121019|22542D811|VIIX|86499|CREDIT SUISSE NASSAU BRH VS VI|17.75
20121019|22542D829|ZIV|1743|CREDIT SUISSE NASSAU BRH VS IN|22.11
20121019|22542D852|MLPN|360|CREDIT SUISSE AG ETN LNKD TO|25.57
20121019|225447101|CREE|11441|CREE INC|28.95
20121019|225448208|CRP|2044|CREDIT SUISSE GUERNSEY BRH CAP|25.98
20121019|225743103|CRFN|3967|CRESCENT FINANCIAL BANCSHARES |4.53
20121019|226372100|CMLP|100|CRESTWOOD MIDSTREAM PARTNERS L|24.37
20121019|226553105|CXS|3732|CREXUS INVESTMENT CORP COMMON |11.27
20121019|22662K207|CXPO|1691|Crimson Exploration Inc. New C|4.09
20121019|227046109|CROX|80|CROCS INC|16.61
20121019|227478104|ATX|135|CROSS A.T.CO CLA|9.88
20121019|227483104|CCRN|923|CROSS COUNTRY HEALTHCARE INC|4.56
20121019|22757R109|CRT|600|CROSS TIMBERS ROYLTY TR(TR UTS|27.77
20121019|22765F105|CXZ|13706|CROSSHAIR ENERGY CORPORATION|0.14
20121019|22765Y104|XTXI|2286|CROSSTEX ENERGY INC|13.80
20121019|228227104|CCI|52045|CROWN CASTLE INT'L CORP|67.06
20121019|228309100|CRWS|1360|CROWN CRAFT INC|6.14
20121019|228368106|CCK|48|CROWN HOLDINGS,INC.|37.50
20121019|228411104|CRWN|1419|CROWN MEDIA HOLDINGS INC CL-A |1.71
20121019|228903100|CRY|336|CRYOLIFE INC.|5.90
20121019|229050208|CYRX|586400|CRYOPORT INC NEW COMMON STOCK |0.19
20121019|22940F103|CRVP|300|CRYSTAL ROCK HOLDINGS, INC COM|1.02
20121019|22942F101|CRYFQ|6356|CRYSTALLEX INTERNATIONAL CP|0.10
20121019|22943F100|CTRP|3506|CTRIP COM INTL LTD 1 ADR TO 4 |19.86
20121019|229663109|CUBE|6385|CUBESMART COM SHS (MD)|13.15
20121019|229678107|CBST|1458|CUBIST PHARMACEUTICALS INC|47.25
20121019|230215105|CFI|125|CULP INC.|12.11
20121019|230770109|CPIX|165|CUMBERLAND PHARMACEUTICALS INC|6.23
20121019|231021106|CMI|182|CUMMINS INC|93.12
20121019|231082108|CMLS|3124|CUMULUS MEDIA INC CL-A|2.70
20121019|231269101|CRIS|3902|CURIS, INC.|4.20
20121019|23129S106|FXB|39|CURRENCYSHARES BRITISH POUND S|158.83
20121019|23129V109|FXF|181|CURRENCYSHARES SWISS FRANC TR |106.48
20121019|23130A102|FXY|26697|CURRENCYSHARES JAPANESE YEN TR|123.85
20121019|23130C108|FXE|17135|CURRENCYSHARES EURO TRUST|129.84
20121019|231631102|SRV|1294|THE CUSHING MLP TOTAL RETURN F|8.71
20121019|23254L207|CYCCP|1600|CYCLACEL PHARMACEUTICALS INC 6|4.10
20121019|23254L306|CYCC|14|CYCLACEL PHARMACEUTICALS INC C|5.60
20121019|23254W104|CYPW|50000|CYCLONE POWER TECHNOLOGIES INC|0.12
20121019|232572107|CYMI|187|CYMER INC|74.12
20121019|232577205|CYNO|493|CYNOSURE INC CL A|24.07
20121019|232806109|CY|2331|CYPRESS SEMICONDUCTOR CORP|10.06
20121019|232820100|CYT|94|CYTEC INDS INC|66.19
20121019|23283B204|CMXI|7415|CYTOMEDIX INC COM NEW|0.84
20121019|23283K105|CYTX|3596|CYTORI THERAPEUTICS, INC. (DE)|4.28
20121019|23304Y100|DBSDY|1|DBS GROUP HOLDINGS LTD SP ADR |46.68
20121019|233051200|DBEF|832|DBX MSCI EAFE CURRENCY HEDGED |23.51
20121019|23311P100|DPM|2964|DCP MIDSTREAM PARTNERS, LP COM|46.60
20121019|233153105|DCT|17748|DCT INDUSTRIAL TRUST INC COM|6.60
20121019|23317H607|DDRPRJ|20|DDR CORPORATION DEP SHS REPSTG|25.13
20121019|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121019|23324Q202|DNAG|90|DNAPRINT GENOMICS INC. NEW|.
20121019|23325P104|DNP|3162|DNP SELECT INCOME FUND, INC.|9.92
20121019|23330G107|DHSM|1018|DHS HOLDING, CO. COMMON STOCK |0.08
20121019|23331A109|DHI|1234|DR HORTON INC|21.55
20121019|23331R102|DIMI|4184|DIMI TELEMATICS INTERNATIONAL,|0.03
20121019|23332B106|DSPG|736|DSP GROUP INC|5.15
20121019|233331602|DTZ|2433|DTE ENERGY CO JR SUB DEB SER I|28.41
20121019|233331701|DTQ|362|DTE ENERGY CO SER C 5.25% JR S|25.28
20121019|23334J107|DTF|1573|DTF TAX-FREE INCOME INC|17.80
20121019|23334L102|DSW|109|DSW INC CL-A COM SHS|63.62
20121019|23335C101|DTSI|1452|DTS, INC|22.50
20121019|23338L108|KMM|1266|DWS MULTI-MARKET INCOME TRUST |10.90
20121019|23338M106|KTF|7797|DWS MUNICIPAL INCOME TRUST COM|14.73
20121019|23338N104|KST|2843|DWS STRATEGIC INCOME TRUST|14.86
20121019|23338T101|KSM|7560|DWS STRATEGIC MUNI INCOME TRUS|15.31
20121019|23338W104|LBF|140|DWS GLOBAL HIGH INCOME FUND, I|8.90
20121019|23339M204|DHG|702|DWS HIGH INCOME OPPORTUNITIES |15.97
20121019|233912104|DJCO|189|DAILY JOURNAL CORP (S.C.)|92.00
20121019|234064301|DSEEY|1464|DAIWA SECURITIES GROUP INC JAP|3.94
20121019|234255107|DAKP|1761|DAKOTA PLAINS HOLDINGS, INC. C|3.10
20121019|234264109|DAKT|233|DAKTRONICS INC|8.97
20121019|235851102|DHR|388|DANAHER CORP|53.45
20121019|23624A204|DNIYY|155|DANIELI S P A UNSPON ADR (ITA)|15.25
20121019|23636T100|DANOY|180|Danone Sponsored ADR (France) |12.34
20121019|23703P205|DARA|11052|DARA BIOSCIENCES INC COM STK (|0.93
20121019|23703Q104|DQ|1598|DAQO NEW ENERGY CORPORATION SP|0.82
20121019|237194105|DRI|3366|DARDEN RESTAURANTS INC|55.21
20121019|237545108|DASTY|1172|DASSAULT SYSTEMES SA ADR|107.04
20121019|237934104|DTLK|1489|DATALINK CORPORATION|7.47
20121019|238108203|DRAM|237|DATARAM CORP|0.56
20121019|242370104|DF|360|DEAN FOODS CO|17.94
20121019|24242R108|DEAR|1259|DEARBORN BANCORP INC|0.03
20121019|243537107|DECK|452|DECKERS OUTDOOR CORP|38.44
20121019|244199105|DE|1138|DEERE & CO|86.86
20121019|24486R103|DEJ|45969|DEJOUR ENERGY INC COM|0.23
20121019|245077102|DFRG|80|DEL FRISCOS RESTAURANT GROUP I|15.90
20121019|245813100|DBAI|70|DELAWARE BANCSHARES INC|20.00
20121019|24610T108|VFL|1700|DELAWARE INVTS NATL MUN INCOME|14.54
20121019|246101109|VCF|121|DELAWARE INVTS COLO MUN INCOME|15.28
20121019|24661P104|DCTH|7453|DELCATH SYSTEMS INC|1.71
20121019|24664R107|DGRLY|93|DELEK GROUP LTD SPONSORED ADR |19.44
20121019|246647101|DK|11|DELEK US HOLDINGS, INC.|25.77
20121019|24702R101|DELL|3006|DELL INC|9.82
20121019|247361702|DAL|3930|DELTA AIR LINES INC NEW (DE)|10.21
20121019|247368103|DLA|100|DELTA APPAREL INC|14.28
20121019|247748106|DGAS|95|DELTA NATURAL GAS INC|20.10
20121019|24778R308|DLTA|100|DELTA OIL & GAS, INC. NEW COMM|0.10
20121019|24783N102|DDDC|1011|DELTATHREE INC|0.02
20121019|247850100|DEL|3|DELTIC TIMBER CORPORATION|69.29
20121019|248019101|DLX|388|DELUXE CORPORATION|30.44
20121019|24802N109|DMD|14|DEMAND MEDIA INC COM STK (DE) |9.94
20121019|24802Y105|DWRE|3938|DEMANDWARE INC COM STK (DE)|33.88
20121019|24823Q107|DNDN|134730|DENDREON CORPORATION|4.31
20121019|248356107|DNN|7090|Denison Mines Corp Ordinary Sh|1.38
20121019|24872B100|DNZOY|1552|DENSO CORP ADR|16.06
20121019|249827502|DSCI|130|DERMA SCIENCES INC NEW COM STK|11.55
20121019|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|8.77
20121019|249908104|DEPO|268|DEPOMED,INC|6.45
20121019|25063G204|DSNY|1810|DESTINY MEDIA TECH INC-NEW|0.83
20121019|250639101|DSWL|1500|DESWELL INDS INC|2.70
20121019|25065D100|DEST|197|DESTINATION MATERNITY CORP|19.03
20121019|250669108|DRGDF|98|DETOUR GOLD CORP COM (CANADA) |27.28
20121019|25150L108|DKT|842|DEUTSCH BK CONTINGENT CAP TR V|27.54
20121019|25153U204|DUA|2063|Deutsche Bank Cap Fdg Tr VIII |25.00
20121019|25153X208|DXB|4|DEUTSCHE BK CONTINGENT CAP TR |25.69
20121019|25153Y206|DTT|8055|DEUTSCHE BANK CAP FDG TR IX GU|25.22
20121019|25154A108|DTK|852|Deutsche Bk Contingent Cap Tr |26.88
20121019|25154D102|DCE|3507|DEUTSCHE BK CAP FDG TR X NONCU|25.39
20121019|25154H467|DDP|307|POWERSHS DEUTSCHE BK AG LONDON|32.00
20121019|25154H566|AGA|50|POWERSHS DB AGRICULTURE DOUBLE|12.40
20121019|25154H731|DGZ|1380|POWERSHS DEUTSCHE BK AG LONDON|11.36
20121019|25154H749|DGP|1932|POWERSHS DB BK AG LONDON BRH G|56.65
20121019|25154H756|DZZ|3379|POWERSHS DB AG LONDON BRH|4.14
20121019|25154K809|DTO|93|POWERSHARES DB CRUDE OIL DOUBL|43.77
20121019|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|20.92
20121019|25154K858|BOM|528|POWERSHARES DB BASE METALS DOU|12.87
20121019|25154N530|SBND|2030|DEUTSCHE BK AG LONDON|7.84
20121019|25154P873|UUPT|319|DEUTSCHE BK AG LONDON BRH|19.66
20121019|25179M103|DVN|1|DEVON ENERGY CORP (NEW)|62.65
20121019|251893103|DV|1175|DEVRY INC|21.86
20121019|25212W100|DEXO|41143|DEX ONE CORPORATION NEW COMMON|1.25
20121019|25243Q205|DEO|2519|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.09
20121019|25247X107|DIAL|1544|DIAL GLOBAL INC COM CLASS A|2.67
20121019|252603105|DMND|9595|DIAMOND FOODS, INC.|18.89
20121019|25264C101|DHFT|105|DIAMOND HILL FINANCIAL TRENDS |11.80
20121019|25264R207|DHIL|30|DIAMOND HILL INVSTMT GR INC NE|79.58
20121019|25271C102|DO|161|DIAMOND OFFSHORE DRILLING INC |71.41
20121019|25278X109|FANG|18830|DIAMONDBACK ENERGY INC COM|17.70
20121019|252904404|DZRFF|250|DIAZ RESOURCES LTD NEW (CDA)|0.02
20121019|253017107|DHX|1683|DICE HOLDINGS, INC.|8.30
20121019|253393102|DKS|1771|DICK'S SPORTING GOODS INC|51.75
20121019|253651103|DBD|4392|DIEBOLD INC|30.93
20121019|25375L107|DTGI|9289|DIGERATI TECHNOLOGIES INC COM |.
20121019|253798102|DGII|28|DIGI INTERNATIONAL INC|9.33
20121019|25381B101|DMRC|80|DIGIMARC CORP COM STK|21.20
20121019|25382P208|DGLY|1019|DIGITAL ALLY INC COM STK NEW (|3.03
20121019|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.24
20121019|25386U104|DDMGQ|212154|DIGITAL DOMAIN MEDIA GROUP INC|0.08
20121019|253862106|DPW|90|DIGITAL POWER CORP|1.21
20121019|253868103|DLR|5742|DIGITAL REALTY TRUST|66.39
20121019|253868806|DLRPRF|764|DIGITAL REALTY TRUST, INC. PRE|26.70
20121019|25388B104|DRIV|89|DIGITAL RIVER INC.|14.44
20121019|25389M877|DGI|1290|DIGITALGLOBE, INC COM STK NEW |23.31
20121019|253922108|DCOM|965|DIME COMMUNITY BANCHSHARES|13.79
20121019|25400E102|DGTW|194|DigitalTown, Inc. Common Stock|0.42
20121019|25406P200|DDT|590|DILLARDS CAP TST I 7.50%CP SEC|25.50
20121019|254067101|DDS|260|DILLARD'S INC|78.48
20121019|254423106|DIN|1702|DINEEQUITY INC COM STK (DE)|59.33
20121019|254543101|DIOD|317|DIODES INCORPORATED|15.74
20121019|25459W102|TECL|28181|DIREXION DAILY TECHNOLOGY BULL|54.23
20121019|25459W110|TZA|519243|DIREXION DAILY SMALL CAP BEAR |14.76
20121019|25459W128|SOXS|20493|DIREXION DAILY SEMICONDUCTOR B|37.40
20121019|25459W136|MIDZ|60679|DIREXION SHS ETF TR DIREXION D|18.07
20121019|25459W144|FAZ|24590|DIREXION DAILY FINANCIAL BEAR |16.06
20121019|25459W151|SPXS|170952|DIREXION DAILY S&P 500 BEAR 3X|16.47
20121019|25459W169|DPK|15490|DIREXION DAILY DEVELOPED MARKE|19.80
20121019|25459W219|GASX|24018|DIREXION DAILY NATURAL GAS REL|12.18
20121019|25459W235|DUST|27625|DIREXION DAILY GOLD MINERS BEA|26.21
20121019|25459W250|NUGT|484502|DIREXION DAILY GOLD MINERS BUL|15.52
20121019|25459W284|RUSS|23|DIREXION DAILY RUSSIA BEAR 2X |17.84
20121019|25459W342|ERY|212512|DIREXION DAILY ENERGY BEAR 3X |7.12
20121019|25459W383|INDL|1205|DIREXION DAILY INDIA BULL 3X S|20.16
20121019|25459W458|SOXL|20304|DIREXION DAILY SEMICONDUCTOR B|25.62
20121019|25459W482|EDZ|23080|DIREXION DAILY EMERGING MARKET|10.99
20121019|25459W540|TMF|1071|DIREXION DAILY 20+ YR TSY BULL|69.49
20121019|25459W730|MIDU|1248|DIREXION DAILY MID CAP BULL 3X|35.98
20121019|25459W755|DRN|18054|DIREXION SHS ETF REAL ESTATE B|76.65
20121019|25459W771|YINN|20443|DIREXION SHS ETF CHINA BULL 3X|17.80
20121019|25459W789|DZK|1213|DIREXION DAILY DEVELOPED MARKE|39.78
20121019|25459W847|TNA|261392|DIREXION DAILY SMALL CAP BULL |61.50
20121019|25459W862|SPXL|88894|DIREXION DAILY S&P 500 BULL 3X|93.59
20121019|25459Y207|QQQE|1504|DIREXION NASDAQ-100 EQUAL WEIG|38.13
20121019|25459Y504|MATL|5|DIREXION DAILY BASIC MATERIALS|30.30
20121019|25459Y645|RUSL|5819|DIREXION DAILY RUSSIA BULL 2X |33.16
20121019|25459Y678|TMV|26763|DIREXION DAILY 20+ YR TSY BEAR|58.12
20121019|25459Y686|EDC|82008|DIREXION DAILY EMERGING MARKET|93.94
20121019|25459Y694|FAS|43103|DIREXION DAILY FINANCIAL BULL |118.17
20121019|25459Y876|CURE|180|DIREXION DAILY HEALTHCARE BULL|58.75
20121019|25466Y109|DSCVF|589|DISCOVERY-CORP ENTERPRISES INC|0.14
20121019|254668403|DSCO|5515|DISCOVERY LABORATORIES INC|2.95
20121019|254687106|DIS|23174|WALT DISNEY CO-DISNEY COMMON|52.42
20121019|25470F104|DISCA|88|DISCOVERY COMMUNICATIONS INC S|61.72
20121019|25500T108|DITC|400|DITECH NETWORKS INC COM STK|1.43
20121019|255405102|DSKX|47042|DIVINE SKIN INC COM STK (FLA) |0.32
20121019|256135203|RDY|423|DR. REDDY'S LABORATORIES ADS|32.04
20121019|25614T101|DSS|20017|DOCUMENTS SECURITY SYSTEMS INC|3.16
20121019|25659T107|DLB|107|DOLBY LABORATORIES, INC.|31.86
20121019|256596107|DOLV|2000|DOLAT VENTURES, INC. COMMON ST|0.03
20121019|256603101|DOLE|2591|DOLE FOOD CO INC NEW CMN STK (|12.19
20121019|256677105|DG|2637|DOLLAR GEN CORP NEW COM STK (T|47.29
20121019|256746108|DLTR|496|DOLLAR TREE INC COM STK HOLDIN|39.35
20121019|25746U109|D|7221|DOMINION RESOURCES,INC(NEW)|53.58
20121019|25754A201|DPZ|22|DOMINO'S PIZZA INC COM STK|41.10
20121019|257559203|UFS|191|DOMTAR CORP COM NEW (DE)|82.27
20121019|257569103|DQJCY|137|Don Quijote Co Ltd Unsponsored|114.90
20121019|257651109|DCI|343|DONALDSON CO INC|33.88
20121019|257701201|DGICA|44|DONEGAL GROUP INC. CL-A|12.91
20121019|257701300|DGICB|122|DONEGAL GROUP INC CL-B|16.51
20121019|257738203|DNFGY|15|DONGFENG MOTOR GRP CO LTD UNSP|66.58
20121019|257867101|RRD|4810|R R DONNELLEY & SONS CO|10.78
20121019|25811P886|DRL|11664|DORAL FINANCIAL CORPORATION (N|0.88
20121019|25820R105|DMLP|771|DORCHESTER MINERALS LP COM UTS|23.21
20121019|25848T109|HILL|19925|DOT HILL SYSTEMS CORP|1.01
20121019|258623107|DBL|747|DOUBLELINE OPPORTUNISTIC CR FD|26.87
20121019|25960R105|PLOW|856|DOUGLAS DYNAMICS, INC COM STK |15.29
20121019|260003108|DOV|572|DOVER CORP|57.94
20121019|260095104|DDE|1|DOVER DOWNS GAM&ENTNMNT INC.|2.47
20121019|260174107|DVD|8952|DOVER MOTORSPORTS, INC.|1.41
20121019|260412101|DOVR|688|DOVER SADDLERY INC|3.89
20121019|260543103|DOW|15836|DOW CHEMICAL CO;COM USD2.50|30.22
20121019|260582101|DPD|65|DOW 30 PREMIUM & DIVIDEND INCO|13.90
20121019|26138E109|DPS|4952|DR PEPPER SNAPPLE GROUP, INC|45.27
20121019|26153C103|DWA|6173|DREAMWORKS ANIMATION SKG INC C|21.58
20121019|261608103|DRC|1549|DRESSER-RAND GROUP INC|55.92
20121019|26168L205|DW|14|DREW INDUSTRIES INC|31.82
20121019|261932107|LEO|7604|DREYFUS STRATEGIC MUNICIPAL|9.86
20121019|26200S101|DHF|2962|DREYFUS HIGH YIELD STRATEGIES |4.36
20121019|26201R102|DMF|4321|DREYFUS MUNICIPAL INCOME|11.24
20121019|262037104|DRQ|162|DRIL-QUIP INC|71.33
20121019|26205U309|DKAM|10356|DRINKS AMERICAS HOLDINGS, LTD.|0.26
20121019|263534109|DD|3837|DU PONT DE NEMOURS;COM USD0.30|50.42
20121019|263534307|DDPRB|84|DU PONT DE NEMOURS $4.50PFD|105.59
20121019|26362X104|DUBL|29252|DUBLI INC COM STK (NV)|0.35
20121019|26432K108|DUC|47|DUFF & PHELPS UTIL CORP BD TR |12.60
20121019|26433B107|DUF|329|DUFF & PHELPS CORP CL A COM ST|13.50
20121019|26433C105|DPG|1268|DUFF & PHELPS GLOBAL UTIL INC |18.91
20121019|26441C204|DUK|611|DUKE ENERGY CORPORATION NEW CO|65.60
20121019|264411505|DRE|2187|DUKE REALTY CORP|15.15
20121019|264411679|DREPRO|52|Duke Realty Corporation Dep Sh|25.77
20121019|265504100|DNKN|271|DUNKIN BRANDS GROUP INC COM|32.32
20121019|26613Q106|DFT|626|DUPONT FABROS TECHNOLOGY INC C|24.20
20121019|26658A107|DRTX|2255|DURATA THERAPEUTICS INC COM ST|8.87
20121019|266898105|DUSA|371|DUSA PHARMACEUTICALS INC|6.76
20121019|26746E103|DYAX|11885|DYAX CORPORATION|3.17
20121019|267475101|DY|3180|DYCOM INDS INC|13.67
20121019|267888105|BOOM|370|DYNAMIC MATERIALS CORP|14.03
20121019|268102100|DYSL|21|DYNASIL CORP OF AMERICA|1.57
20121019|26813S100|DMMIF|51525|DYNASTY METALS & MINING INC|2.15
20121019|268158102|DVAX|430169|DYNAVAX TECHNOLOGIES CORP|4.55
20121019|26817Q506|DX|2609|DYNEX CAPITAL INC (NEW)|9.93
20121019|26817R108|DYN|155270|DYNEGY INC NEW DEL COM STK (DE|19.35
20121019|26817R116|DYNWS|39|DYNEGY INC NEW DEL WTS EXP 10/|1.47
20121019|26827L109|ECT|9164|ECA MARCELLUS TRUST I COM UNIT|21.20
20121019|268277100|ECOB|38841|ECO BUILDING PRODUCTS, INC. CO|0.06
20121019|26833A105|DANG|15459|E-COMMERCE CHINA DANGDANG INC |4.18
20121019|268353109|EDPFY|600|EDP-ELECT DE PORTUGAL S A (REP|28.28
20121019|26844B100|EGFEY|145|E F G Eurobank Ergasias SA Uns|0.84
20121019|268461100|AGEM|90|EGSHARES GEMS COMPOSITE ETF|22.83
20121019|268461464|EMCR|5702|EGSHARES EMERGING MKTS CORE ET|20.56
20121019|268461654|HILO|2540|EGSHARES LOW VOLATILITY EMERGI|19.00
20121019|268461761|INCO|77|EGSHARES INDIA CONSUMER ETF|22.15
20121019|268461779|ECON|18579|EGSHARES EMERGING MKTS CONSUME|25.53
20121019|268461829|BRXX|2255|EGSHARES BRAZIL INFRASTURE ETF|21.37
20121019|268461837|CHXX|150|EGSHARES CHINA INFRASTRUCTURE |17.78
20121019|268461845|INXX|300|EGSHARES INDIA INFRASTRUCTURE |14.36
20121019|268648102|EMC|72|EMC CORPORATION|25.00
20121019|268664109|EMCI|957|EMC INSURANCE GROUP INC|22.13
20121019|26874R108|E|1047|ENI SPA ADS (EC REPTG 2 ORD SH|46.81
20121019|26875P101|EOG|6311|EOG RESOURCES,INC|114.75
20121019|268780103|EONGY|1872|E.ON AG ADS (REPTG 1/3 ORD SHS|24.29
20121019|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121019|26882D109|EPIQ|568|EPIQ SYSTEMS INC|12.53
20121019|26884F102|ESBF|2235|E S B FINL CORP|13.35
20121019|26884J104|ERHE|1956|ERHC ENERGY INC.|0.10
20121019|26885B100|EQM|380|EQT MIDSTREAM PARTNERS L P UNI|30.11
20121019|268948106|EGBN|7|EAGLE BANCORP INC (MD)|17.36
20121019|26913L104|ESPI|199|ESP RES INC COM STK (NV)|0.10
20121019|26922W109|GLTR|3283|ETFS PRECIOUS METALS BASKET TR|98.01
20121019|26922X107|SIVR|456|ETFS SILVER TR SHS|32.44
20121019|26923A106|PALL|97|ETFS PALLADIUM TR SHS BEN INT |63.26
20121019|26923C102|AGOL|186|ETFS ASIAN GOLD TR ETF PHYSICA|172.77
20121019|269246401|ETFC|5097|E-TRADE FINL CORP COM STK (DE)|9.41
20121019|26926V107|EVEP|11013|EV ENERGY PARTNERS, LP COM UNI|64.65
20121019|269265104|EVNVY|373|EVN AG SPONS ADR|2.93
20121019|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121019|26951R104|EFSI|102|EAGLE FINANCIAL SERVICES INC|20.85
20121019|269519104|ECCE|1115|EAGLE FORD OIL & GAS CORP COM |0.19
20121019|26985R104|EROC|447|EAGLE ROCK ENERGY PARTNERS, L.|10.30
20121019|269906202|EGPLF|9283|EAGLE PLAINS RESOURCES LTD|0.15
20121019|270046105|EWDYF|3500|EAGLEWOOD ENERGY INC ORD SHS (|0.56
20121019|270313208|ESSE|418|EARTH SEARCH SCIENCES, INC. NE|.
20121019|273202101|EJPRY|116|East Japan Railway Co Unsponso|11.38
20121019|27579R104|EWBC|245|EAST WEST BANCORP INC|21.53
20121019|276317104|EML|1025|EASTERN CO|17.41
20121019|276534104|EIHI|95|EASTERN INSURANCE HOLDINGS INC|16.89
20121019|276855103|ELRFF|8715|EASTERN PLATINUM LTD ORD SHS (|0.18
20121019|277276101|EGP|283|EASTGROUP PROPERTIES INC|54.03
20121019|27743M106|EANRF|2000|EASTMAIN RES INC (F)|0.89
20121019|277432100|EMN|5485|EASTMAN CHEMICAL CO|58.05
20121019|277432118|EMNWS|2800|EASTMAN CHEMICAL CO WARRANTS E|0.16
20121019|277461109|EKDKQ|49881|EASTMAN KODAK CO|0.23
20121019|277856209|ESYJY|82|EASYJET PLC SPONSORED ADR (UK)|39.65
20121019|278058102|ETN|83253|EATON CORP|46.51
20121019|27826D106|EMI|2373|EATON VANCE MICH MUNI INC TST |14.02
20121019|27826E104|MMV|2502|EATON VANCE MASS MUNI INC TST |16.15
20121019|27826F101|CEV|325|EATON VANCE CALIF MUNI INC TST|14.55
20121019|27826G109|EVO|936|EATON VANCE OHIO MUNI INC TST |16.55
20121019|27826S103|EVF|6268|EATON VANCE SR INCM TST SBI|7.70
20121019|27826U108|EVN|785|EATON VANCE MUNI INC TRUST SBI|14.31
20121019|27826V106|EVJ|1714|EATON VANCE NJ MUNI INC TST|15.36
20121019|27827K109|EIV|286|EATON VANCE MUNI BD FD II|13.91
20121019|27827X101|EIM|12216|EATON VANCE|14.45
20121019|27827Y109|ENX|1674|EATON VANCE NY MUNI BOND|14.57
20121019|278274105|EOI|5079|EATON VANCE ENHANCED EQUITY IN|11.20
20121019|278279104|EFT|2000|EATON VANCE FLOATING RATE INCO|16.49
20121019|27828A100|EVM|908|EATON VANCE CALIF MUNI BOND|12.55
20121019|27828C106|EIA|13965|EATON VANCE CALF MUNI BD FD II|14.10
20121019|27828G107|EVT|1657|EATON VANCE TAX-ADVTG DIVIDEND|17.63
20121019|27828H105|EVV|2208|EATON VANCE LTD DUR INCM FD SB|16.93
20121019|27828K108|MAB|28|EATON VANCE MASS MUNI BD FD|16.49
20121019|27828M104|MIW|901|EATON VANCE MICH MUNI BD FD|16.00
20121019|27828Q105|EFR|7970|EATON VANCE SR FLTG RATE FUND |16.19
20121019|27828R103|EMJ|269|EATON VANCE NJ MUNI BD FD|15.34
20121019|27828S101|ETG|900|EATON VANCE TAX ADV GLB DVD IN|14.13
20121019|27828U106|ETO|1205|EATON VANCE TAX-ADVANTAGED GLO|20.23
20121019|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|17.55
20121019|27828W102|EIP|838|EATON VANCE|15.82
20121019|27828X100|ETB|799|EATON VANCE TAX-MANAGED BUY-WR|15.01
20121019|27828Y108|ETV|303|EATON VANCE TAX-MANAGED BUY-WR|13.03
20121019|27829C105|ETW|1497|EATON VANCE TAX-MANAGED GLOBAL|11.24
20121019|27829G106|ETJ|4056|EATON VANCE-MANAGED DIVERSIFIE|11.00
20121019|27829L105|EOT|169|EATON VANCE NATL MUN OPPORTUNI|23.30
20121019|278642103|EBAY|94606|EBAY INC|50.82
20121019|278715206|EBIX|514|EBIX INC|22.80
20121019|27874N105|ELON|951|ECHELON CORP|3.78
20121019|27875T101|ECHO|540|ECHO GLOBAL LOGISTICS INC COM |17.86
20121019|27876L107|ECTE|1858|Echo Therapeutics, Inc. Common|1.49
20121019|278768106|SATS|818|ECHOSTAR CORP CL A (NV)|31.33
20121019|278865100|ECL|12282|ECOLAB INC|69.88
20121019|27887N209|EVGI|2600|ECO VENTURES GROUP INC COM STK|0.36
20121019|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121019|279158109|EC|176056|ECOPETROL S A SPONSORED ADS (C|63.70
20121019|279285100|EDAC|90|EDAC TECHNOLOGIES CORP|13.42
20121019|28014Q107|EDG|125|EDGEN GROUP INC CLASS A COM ST|8.20
20121019|28140M103|EDMC|12056|EDUCATION MGMT CORP NEW COM ST|3.32
20121019|281736108|EVAC|457|EDWARDS GROUP LTD ADR (CYM)|7.30
20121019|28176E108|EW|5|EDWARDS LIFESCIENCES CORP|86.74
20121019|28225C806|EGAN|13|EGAIN COMMUNICATIONS CORPORATI|4.80
20121019|28238P109|EHTH|28|EHEALTH, INC. COM STK|20.98
20121019|28257U104|BAGL|45|EINSTEIN NOAH RESTAURANT GROUP|15.46
20121019|282812106|ECPN|50134|EL CAPITAN PRECIOUS METALS INC|0.38
20121019|282914100|EGHT|7330|8X8 INC-NEW|6.24
20121019|284131208|ELN|7834|ELAN CORP ADS(RP1 ORD4IRISH PN|11.20
20121019|284902103|EGO|200|ELDORADO GOLD CORP (NEW)|14.19
20121019|285194106|EOSC|2000|ELECTRO-OPTICAL SYS CORP|.
20121019|285218103|ELRC|939|ELECTRO RENT CORP|16.56
20121019|285229100|ESIO|394|ELECTRO SCIENTIFIC INDS INC|12.55
20121019|285409108|ELMD|11983|ELECTROMED INC COM|1.39
20121019|285512109|EA|870|ELECTRONIC ARTS INC|13.83
20121019|286082102|EFII|299|ELECTRONICS FOR IMAGING INC|17.04
20121019|286202205|ETAK|9427|ELEPHANT TALK COMMUNICATIONS, |1.22
20121019|28660G106|RDEN|119|ELIZABETH ARDEN INC|45.65
20121019|28849P100|ELLI|283|ELLIE MAE INC|26.00
20121019|288522303|EFC|1981|ELLINGTON FINL LLC (DE)|22.83
20121019|288853104|PERY|244|PERRY ELLIS INT'L INC|20.66
20121019|289074106|ECF|3774|ELLSWORTH FUND LTD|7.35
20121019|290138205|LONG|576|ELONG, INC. AMERICAN DEPOSITAR|16.60
20121019|290139104|ELOQ|130|ELOQUA INC COM STK (DE)|20.76
20121019|29015T108|ELRA|5087881|Elray Resources, Inc. Common S|.
20121019|290160100|ELRNF|3059|ELRON ELECTR INDS LTD ORD|4.30
20121019|29076N206|EMAN|5159|EMAGIN CORPORATION NEW|4.58
20121019|29081P204|AKOA|179|EMBOTELLADORA ANDINA S.A.SER-A|32.00
20121019|29082A107|ERJ|423|EMBRAER SA SPON ADR REPSTG 4 C|28.16
20121019|290876101|EMRAF|364|EMERA INCORPORATED|35.59
20121019|29089Q105|EBS|135|EMERGENT BIOSOLUTIONS INC COM |13.62
20121019|29100Q308|EMGE|238|EMERGENT HEALTH CORP COM STK|0.15
20121019|291005106|ESC|71|EMERITUS CORP|23.97
20121019|291087203|MSN|51|EMERSON RADIO CORP|2.12
20121019|291641108|EDE|882|EMPIRE DISTRICT ELECTRIC CO|21.93
20121019|291843407|EMLAF|39|EMPIRE LTD CL-A (F)|58.11
20121019|292052206|NYNY|1254|EMPIRE RESORTS, INC|1.50
20121019|292218104|EIG|38|EMPLOYERS HOLDINGS INC COM (NV|18.47
20121019|29244T101|EOC|539|EMPRESA NACIONAL CHILE(RP30SHS|49.34
20121019|292448206|ICA|3746|EMPRESAS ICA, S.A. DE C.V. ADS|8.97
20121019|292475209|ELX|218|EMULEX CORP|6.62
20121019|29250N105|ENB|1212|ENBRIDGE INC|40.36
20121019|29250X103|EEQ|924|ENBRIDGE ENERGY MANAGEMENT LLC|32.22
20121019|292505104|ECA|3825|ENCANA CORPORATION|23.97
20121019|292554102|ECPG|91|ENCORE CAPITAL GROUP INC|28.76
20121019|29258Y103|EXK|365|ENDEAVOUR SILVER CORP|8.98
20121019|29259G200|END|1554|ENDEAVOUR INTERNATIONAL CORP N|8.15
20121019|29265N108|EGN|12285|ENERGEN CORP|54.13
20121019|292659109|ENERQ|91400|ENERGY CONVERSION DEVICES INC |0.02
20121019|29267H208|ENHPRA|133|ENDURANCE SPECIALTY HOLDINGS L|27.51
20121019|29268F102|EGTK|108177|ENERGTEK INC. COMMON STOCK|0.11
20121019|29269A102|ECYT|256|ENDOCYTE INC COM|10.05
20121019|29269K100|NDRO|1528|ENDURO ROYALTY TRUST REPTSG BE|19.44
20121019|29269W104|EEDG|5715|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20121019|29269X102|ENZR|9139|ENERGIZER RES INC COM STK (MN)|0.36
20121019|29270J100|ERII|10691|ENERGY RECOVERY, INC. COM STK |3.09
20121019|29273R109|ETP|282|ENERGY TRANSFER PARTNERS LP|42.52
20121019|29273V100|ETE|1286|ENERGY TRANSFER EQUITY, L.P.|44.85
20121019|29274F104|ENI|6915|ENERSIS S.A. ADR (50 SHS COM) |17.19
20121019|292758208|ENRJ|9990|ENERJEX RESOURCES, INC. NEW CO|0.64
20121019|292766102|ERF|59|ENERPLUS CORPORATION (CDA)|17.17
20121019|293306106|ENG|1000|ENGLOBAL CORP|0.43
20121019|29355A107|ENPH|3795|ENPHASE ENERGY, INC COM STK|3.70
20121019|29355X107|NPO|25|ENPRO INDUSTRIES INC.|36.68
20121019|293570107|ESVIF|330|ENSIGN ENERGY SERVICES INC.|15.94
20121019|29358P101|ENSG|163|ENSIGN GROUP INC COM STK (DE) |29.46
20121019|29362U104|ENTG|2809|ENTEGRIS INC|8.16
20121019|29362Y106|ENSL|4500|ENTECH SOLAR INC COM STK (DE) |.
20121019|29364D605|EGYKP|80|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20121019|29364N835|EMZ|519|ENTERGY MISS INC 1ST MTG BD|27.81
20121019|29364N843|EFM|52|ENTERGY MISSISSIPPI, INC 1ST M|28.34
20121019|29364N876|EMQ|899|ENTERGY MISS INC 1ST MTG BDS|26.02
20121019|29364W306|ELB|1868|ENTERGY LOUISIANA, LLC 1ST MTG|28.04
20121019|29364W405|ELA|1099|ENTERGY LOUSIANA LLC 1ST MTG B|28.22
20121019|29365M208|ETRM|1630|ENTEROMEDICS INCCOM STK (DE)|3.34
20121019|29365T203|EDT|950|ENTERGY TEX INC MTG BD 7.875 S|29.52
20121019|293668109|EBTC|85|ENTERPRISE BANCORP INC. MASS|17.11
20121019|293712105|EFSC|517|ENTERPRISE FINANCIAL SERVICES |13.67
20121019|293792107|EPD|1134|ENTERPRISE PRODS PARTNERS LP|54.49
20121019|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|22.09
20121019|29382F202|ENMD|300|ENTREMED INC COM STK (DE)|1.83
20121019|29382R107|EVC|15967|ENTRAVISION COMMUNICATNS CL A |1.42
20121019|29383G100|EGI|600|ENTREE GOLD INC (CANADA)|0.40
20121019|29390Q109|EQU|12816|EQUAL ENERGY LTD COM|3.60
20121019|29404K106|ENV|48|ENVESTNET, INC. COM STK|13.66
20121019|294100102|ENZ|1500|ENZO BIOCHEM,INC.|1.82
20121019|29413T106|ENVI|2042|ENVIVIO INC COM STK (DE)|2.19
20121019|29414B104|EPAM|50|EPAM SYS INC COM STK (DE)|17.93
20121019|29426W104|EPCBF|11|EPICORE BIONETWORKS INC|0.15
20121019|294268107|PLUS|55|EPLUS INC|36.97
20121019|29428R103|EPHC|621|EPOCH HOLDING CORP|21.80
20121019|29429D103|EPOC|392|EPOCRATES INC COMMON|10.01
20121019|294391107|EQSHY|177|Eqstra Holdings Ltd Sponsored |0.78
20121019|294429105|EFX|427|EQUIFAX INCORPORATED|51.06
20121019|29444U502|EQIX|1604|EQUINIX INC|186.27
20121019|29476L107|EQR|6217|EQUITY RESIDENTIAL|57.48
20121019|294766100|EQS|6200|EQUUS TOTAL RETURN, INC COM|2.44
20121019|294821608|ERIC|1000|ERICSSON L M TEL CO ADR CL B S|9.17
20121019|29490B101|ERB|407|ERBA DIAGNOSTICS|0.68
20121019|29530P102|ERIE|74|ERIE INDEMNITY CO CL-A|63.91
20121019|296074305|ESMC|109|ESCALON MEDICAL CORP|0.95
20121019|296315104|ESE|246|ESCO TECHNOLOGIES INC|36.09
20121019|29666V204|ESPGY|10085|ESPRIT HOLDINGS LTD-HKD SPONSO|3.25
20121019|29667D104|ESSA|1189|ESSA BANCORP, INC|10.03
20121019|297178105|ESS|859|ESSEX PROPERTY TRUST INC|148.88
20121019|297187106|ESSX|9631|ESSEX RENTAL CORP. COMMON STOC|3.11
20121019|297425100|ESL|120|ESTERLINE TECHNOLOGIES CORP|59.05
20121019|297602104|ETH|1|ETHAN ALLEN INTERIORS INC|28.06
20121019|29788A104|EOPN|220|E2OPEN INC COM STK (DE)|17.10
20121019|29843R100|EMXX|5629|EURASIAN MINERALS INC|2.47
20121019|29873T109|EOXFF|7500|EUROMAX RESOURCES LTD|0.36
20121019|29881T109|TVCFD|7536|EUROPEAN URANIUM RES LTD COM (|0.19
20121019|29911Q208|EVBN|827|EVANS BANCORP INC NEW|16.70
20121019|29977A105|EVR|2561|EVERCORE PARTNERS INC. CL-A CO|26.57
20121019|29977G102|EVER|4399|EVERBANK FINL CORP COM|15.10
20121019|30024B203|EVEIQ|19|EVERGREEN ENERGY INC NEW COM S|0.03
20121019|30033R306|ESLRQ|175950|EVERGREEN SOLAR INC|0.02
20121019|30049A107|EPM|170|EVOLUTION PETROLEUM CORP COM|8.31
20121019|30049A206|EPMPRA|176|EVOLUTION PETE CORP CUM PFD SE|27.10
20121019|300614500|EXA|1327|EXA CORPORATION COM STK (DE)|12.00
20121019|30063P105|EXAS|469|EXACT SCIENCES CORPORATION|10.00
20121019|30064E109|EXAC|36|EXACTECH INC|15.52
20121019|30064K105|ET|2156|EXACTTARGET INC COM STK (DE)|21.59
20121019|300645108|EXAR|4743|EXAR CORP (DE)|7.93
20121019|30066A105|EXAM|53|EXAMWORKS GROUP INC COM STK (D|14.17
20121019|30068C109|EXL|1058|EXCEL TRUST , INC COM STK|12.56
20121019|301505103|YMLP|11523|EXCHANGE TRADED CONCEPTS TR YO|19.34
20121019|30161N101|EXC|2778|EXELON CORPORATION|37.48
20121019|30161Q104|EXEL|95026|EXELIXIS INC|4.94
20121019|30162A108|XLS|64|EXELIS INC COM STK|10.84
20121019|302051206|XIDE|123|EXIDE TECHNOLOGIES NEW COM|3.28
20121019|302081104|EXLS|144|EXLSERVICE HOLDINGS, INC. COM |29.83
20121019|30212P303|EXPE|545|EXPEDIA INC DEL COM NEW|54.25
20121019|30214U102|EXPO|15|EXPONENT INC|57.05
20121019|30215C101|EXPGY|30|Experian Plc Sponsored ADR (UK|17.50
20121019|30219E103|EXPR|2636|EXPRESS, INC COM STK|11.75
20121019|30219G108|ESRX|1610|EXPRESS SCRIPTS HLDG CO COM ST|63.81
20121019|30224T863|EXETF|3674|EXTENDICARE, INC. COMMON SHARE|8.39
20121019|30225N105|EXLP|1384|EXTERRAN PARTNERS LP COM UTS R|23.00
20121019|302301106|EZPW|263|EZCORP INC CL-A|19.63
20121019|30231D109|EXXAY|674|Exxaro Resources Limited Spons|20.08
20121019|30231G102|XOM|29362|EXXON MOBIL CORPORATION|93.48
20121019|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.20
20121019|302445101|FLIR|3756|FLIR SYSTEMS INC|19.57
20121019|30247C301|FBRC|2158|FBR & CO.COM|3.06
20121019|30249U101|FTI|13749|FMC TECHNOLOGIES INC|45.75
20121019|302491303|FMC|2365|FMC CORP NEW|55.95
20121019|302519202|FNBN|542|FNB CORP N C COM STK|11.83
20121019|302520101|FNB|6829|F N B CORP (PA)|10.77
20121019|302633102|FSII|10406|FSI INTERNATIONAL INC|6.22
20121019|302693106|FXCM|195|FXCM INC CL A COM STK (DE)|9.13
20121019|302771100|FU|14123|FAB UNIVERSAL CORP COM|3.55
20121019|30303M102|FB|15134|FACEBOOK INC CL A COM STK (DE)|18.99
20121019|30304D101|FUEG|36000|FACE UP ENTERTAINMENT GROUP IN|0.18
20121019|303075105|FDS|71|FACTSET RESEARCH SYSTEMS INC|92.44
20121019|303726103|FCS|399|FAIRCHILD SEMICONDUCTOR INTL I|12.35
20121019|305560302|FRP|3103|FAIRPOINT COMMUNICATIONS INC. |7.64
20121019|306137100|FALC|1361|FALCONSTOR SOFTWARE, INC|2.16
20121019|307000109|FDO|363|FAMILY DOLLAR STORES|65.79
20121019|307068106|DAVE|135|FAMOUS DAVES OF AMERICA|9.05
20121019|307305102|FANUY|438|FANUC CORPORATION UNSPONSORED |26.90
20121019|307675108|FARM|23|FARMER BROTHERS CO|9.59
20121019|309627107|FMNB|582|FARMERS NATL BANK CRP-OHIO|6.48
20121019|311642102|FARO|24|FARO TECHNOLOGIES INC|41.83
20121019|31188E108|FFFC|12000|FASTFUNDS FINANCIAL CORP|0.01
20121019|31188H101|FRCOY|890|Fast Retailing Co Ltd Unsponso|21.47
20121019|312059108|FBSS|13|FAUQUIER BANKSHARES INC (VA)|12.92
20121019|313148108|AGMA|412|FED AGRICLTRAL MTG CP CL A VTG|22.87
20121019|313148306|AGM|75|FED AGRICLT MTG CP CL C NON-VT|27.57
20121019|313400301|FMCC|5000|FREDDIE MAC D/B/A VOTING|0.27
20121019|313400673|FMCKM|285|FEDERAL HOME LOAN MTG CORP 5.5|1.45
20121019|313400749|FMCCP|500|FREDDIE MAC 6% PFD STK|2.20
20121019|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.03
20121019|313549404|FDML|970|FEDERAL MOGUL CORP COM STK (MI|9.43
20121019|313586737|FNMAT|23015|FEDERAL NATL MTG ASS 08250|1.55
20121019|313586760|FNMAJ|2700|FEDERAL NATL MTG ASSN NON CUM |1.23
20121019|313586786|FNMAH|658|Federal National Mortgage Asso|1.17
20121019|313747206|FRT|97|FEDERAL REALTY INVEST TR SBI|110.03
20121019|313855108|FSS|723|FEDERAL SIGNAL CORP|6.29
20121019|314162108|FTT|1041|FEDERATED ENHANCED TREAS INCM |14.39
20121019|314211103|FII|3075|FEDERATED INVESTORS INC CL B|21.35
20121019|31423P108|FMN|2872|FEDERATED PREMIER MUNICIPAL IN|16.86
20121019|31428X106|FDX|7858|FEDEX CORPORATION|93.49
20121019|31430F200|FCHPRA|180|FELCOR LDGNG&TST $1.95A CV PFD|24.70
20121019|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|24.70
20121019|314462102|FHCO|1825|FEMALE HEALTH CO. (THE)|7.94
20121019|315405100|FOE|1020|FERRO CORP|2.78
20121019|315616102|FFIV|5752|F5 NETWORKS INC|97.05
20121019|315621888|FIATY|6100|FIAT SPA NEW ADS REP 1 ORD SH |5.68
20121019|31573A109|FBR|6|FIBRIA CELULOSE SA SPONSORED A|9.80
20121019|315912808|ONEQ|13|FIDELITY NASDAQ COMPOSITE INDE|121.30
20121019|316394105|LION|976|FIDELITY SOUTHERN CORP|10.29
20121019|31647Q106|FMO|1213|FIDUCIARY/CLAYMORE MLP OPPORTU|22.69
20121019|316500107|FDUS|1548|FIDUS INVT CORP|16.40
20121019|31660B101|FRGI|817|FIESTA RESTAURANT GROUP INC CO|13.95
20121019|316773100|FITB|6006|FIFTH THIRD BANCORP (OHIO)|15.11
20121019|31678A103|FSC|1361|FIFTH STREET FINANCE CORP COM |10.80
20121019|317485100|FNGN|210|FINANCIAL ENGINES INC COM STK |24.18
20121019|317585404|FISI|120|FINANCIAL INSTITUTIONS INC|18.56
20121019|31787A507|FNSR|6961|FINISAR CORP NEW COM STK (DE) |12.18
20121019|317923100|FINL|1215|FINISH LINE INC CL-A|21.19
20121019|318071404|FINGF|255|FINNING INTL INC|24.53
20121019|31811T308|FBVC|3|Fire Mountain Beverage Company|.
20121019|318457108|FAC|100|FIRST ACCEPTANCE CORP|1.23
20121019|31847R102|FAF|524|FIRST AMERICAN FINANCIAL CORPO|24.69
20121019|31866P102|FNLC|125|FIRST BANCORP INC COM STK (ME)|17.27
20121019|318672706|FBP|6065|FIRST BANCORP COM STK NEW (PR)|4.39
20121019|318916103|FBMS|201|FIRST BANCSHARES INC (THE) (MS|10.50
20121019|319307104|FBOD|20|FIRST BANK OF DELAWARE|1.07
20121019|319395109|FCAL|594|FIRST CALIF FINL GROUP INC COM|6.86
20121019|31942S104|FCAP|702|FIRST CAP INC|21.67
20121019|31943X102|FCTY|302|1ST CENTURY BANCSHARES, INC CO|4.80
20121019|31946M103|FCNCA|95|FIRST CITIZENS BKCSHARES CL-A |166.92
20121019|319835104|FCCO|14|FIRST COMMUNITY CORP (SC)|8.55
20121019|31985Q106|FCMP|500|First Community Financial Part|2.42
20121019|319850103|FBNK|26|FIRST CONN BANCORP INC MD|13.69
20121019|31986N102|FCCY|1478|1ST CONSTITUTION BANCORP|9.00
20121019|32006W106|FDEF|135|FIRST DEFIANCE FINL CORP|17.22
20121019|32020F303|FFBH|3283|FIRST FED BANCSHARES ARK INC C|9.83
20121019|32020R109|FFIN|142|FIRST FINL BANKSHARES INC|34.79
20121019|320209109|FFBC|1646|FIRST FINANCIAL BANCORP (OH)|16.29
20121019|32022D108|FFKY|1000|FIRST FINANCIAL SERVICE CORPOR|2.52
20121019|32022K102|FFNW|2516|FIRST FINANCIAL NORTHWEST, INC|8.10
20121019|320239106|FFCH|3774|FIRST FINANCIAL HLDGS INC|13.75
20121019|320517105|FHN|858|FIRST HORIZON NATIONAL CORPORA|9.66
20121019|320654205|FKYS|200|FIRST KEYSTONE CORP|24.45
20121019|320734106|FLIC|110|FIRST LONG ISLAND CORP|29.95
20121019|320744105|FMFC|4242|FIRST M & F CORP|8.61
20121019|32076V103|AG|455|FIRST MAJESTIC SILVER CORP ORD|22.49
20121019|320771108|FMD|447|FIRST MARBLEHEAD CORP (THE)|0.94
20121019|320795107|FMAR|75|FIRST MARINER BANCORP|0.60
20121019|320817109|FRME|175|FIRST MERCHANTS CORP|14.41
20121019|320867104|FMBI|381|FIRST MIDWEST BANCORP (DEL)|12.77
20121019|33582V108|FNFG|2042|FIRST NIAGARA FINANCIAL GROUP |8.28
20121019|33582V207|FNFGPRB|382|FIRST NIAGARA FINANCIAL GROUP |29.08
20121019|33589V101|BANC|883|FIRST PACTRUST BANCORP INC|11.68
20121019|33589V309|BANCL|880|FIRST PACTRUST BANCORP INC SR |25.32
20121019|335934105|FQVLF|381|FIRST QUANTUM MINERALS LTD|23.36
20121019|33610T109|FPFC|7600|FIRST PL FINL CORP DEL|0.76
20121019|33616C100|FRC|998|FIRST REP BK SAN FRANCISCO CAL|34.00
20121019|33616C407|FRCPRB|252|FIRST REP BK SF DEP SHS REPSTG|26.62
20121019|336433107|FSLR|194840|FIRST SOLAR, INC. COM|25.14
20121019|336901103|SRCE|352|FIRST SOURCE CORP|21.77
20121019|336917109|FDL|102548|FIRST TR MORNINGSTAR DIVIDEND |19.75
20121019|337186100|FIRRY|1371|FIRST TRACTOR CO LTD CNY UNSPO|8.35
20121019|33731K102|FEO|6901|FIRST TRUST/ABERDEEN EMERGING |22.46
20121019|33731L100|FAV|64|FIRST TRUST / ACTIVE DIVID INC|8.41
20121019|33733B100|FIW|2671|FIRST TR ISE WATER INDEX FD|24.87
20121019|33733E104|FDV|876|FIRST TRUST STRATEGIC VAL INDX|25.74
20121019|33733E203|FBT|453|FIRST TRUST NYSE ARCA BIOTECHN|46.37
20121019|33733E302|FDN|18400|FIRST TR FD DOW JONES|37.06
20121019|33733E609|VIXH|205|FIRST TRUST CBOE S&P 500 VIX T|20.18
20121019|33733G109|FGB|36|FIRST TRUST SPECIALTY FINANCE |8.10
20121019|33733H107|BICK|273|FIRST TRUST ISE BICK INDEX FUN|24.12
20121019|33733J103|CU|24|FIRST TRUST ISE GLOBAL COPPER |29.67
20121019|33733U108|FCT|4956|FIRST TR SR FLTG RT INCM FD II|15.43
20121019|33734E103|FMY|5212|FIRST TRUST MORTGAGE INCOME FU|20.08
20121019|33734G108|FRI|40817|FIRST TR S&P REIT INDEX FD|17.77
20121019|33734H106|FVD|147216|FIRST TR VALUE LINE DIVID INDE|17.66
20121019|33734J102|FCG|3564|FIRST TR ISE REVERE NAT GAS IN|18.06
20121019|33734K109|FEX|795|FIRST TR LARGE CAP CORE ALPHDE|30.81
20121019|33734X101|FXD|3353|FIRST TR EXCHANGE-TRADED FD|22.82
20121019|33734X119|FXG|983|FIRST TR EXCHANGE TRADED FIRST|24.82
20121019|33734X127|FXN|3526|FIRST TR EXCHANGE TRADED FD FI|20.56
20121019|33734X135|FXO|13283|FIRST TR EXCHANGE TRADED FD FI|15.81
20121019|33734X143|FXH|19130|FIRST TR EXCHANGE TRD FD HEALT|32.92
20121019|33734X150|FXR|1403|FIRST TRUST INDUSTRIALS/PRODUC|19.03
20121019|33734X168|FXZ|49827|FIRST TR EXCHANGE TRADED FD FI|25.11
20121019|33734X176|FXL|2215|FIRST TR EXCHANGE TRADED FD FI|20.96
20121019|33734X184|FXU|19049|FIRST TR EXCHANGE TRADED FD UT|19.40
20121019|33734X200|FGD|50918|FIRST TR EXCHANGE TRD FD II FI|24.34
20121019|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|25.43
20121019|337345102|QTEC|552|FIRST TRUST NASDAQ 100 TECHNOL|25.09
20121019|33735B108|FNX|3308|FIRST TR MID CAP CORE ALPHADEX|36.41
20121019|33735J101|FTA|896|FIRST TR LARGE CAP VALUE|30.64
20121019|33735K108|FTC|1121|FIRST TR LGE CAP GROWTH|30.14
20121019|33735T109|FDD|4759|FIRST TRUST STOXX EUROPEAN SEL|12.39
20121019|337353304|FHY|2452|FIRST TR STRATEGIC HIGH INC FD|17.67
20121019|33736N101|FFR|1551|FIRST TR EPRA/NAREIT DEVEL MKT|38.79
20121019|33737A108|GRID|23|FIRST TR NASDAQ CLEAN EDGE SMA|29.40
20121019|33737J125|FLN|307|FIRST TRUST LATIN AMERICA ALPH|26.35
20121019|33737J133|FBZ|2319|FIRST TRUST BRAZIL ALPHADEX FU|23.30
20121019|33737J182|FEM|1906|FIRST TRUST EMERGING MARKETS A|24.75
20121019|33737J216|FAUS|98|FIRST TRUST AUSTRALIA ALPHADEX|30.31
20121019|33737J406|FDTS|100|FIRST TR DEVELOPED MKTS EX-US |29.20
20121019|33737M102|FNY|3895|FIRST TRUST MID CAP GROWTH ALP|20.47
20121019|33737M201|FNK|1108|FIRST TRUST MID CAP VALUE ALPH|21.14
20121019|33737M300|FYC|1196|FIRST TRUST SMALL CAP GROWTH A|21.25
20121019|33738D101|EMLP|881|FIRST TR EXCHANGE-TRADED IV|21.68
20121019|33738E109|FSD|821|FIRST TRUST HIGH INCOME LONG/S|18.89
20121019|33738G104|FEN|10410|FIRST TRUST ENERGY INCOME &|30.80
20121019|33738R100|MDIV|5348|FIRST TRUST MULTI-ASSET DIVERS|20.55
20121019|33738R118|TDIV|351|FIRST TRUST NASDAQ TECHNOLOGY |19.37
20121019|33740N105|FUBC|3008|1ST UNITED BANCORP, INC. (FL) |6.59
20121019|33741H107|FUNC|571|FIRST UNITED CORP|7.00
20121019|33765M107|FGROY|35|Firstgroup Plc Unsponsored ADR|3.07
20121019|33766Y100|SVVC|149|FIRSTHAND TECHNOLOGY VALUE FD |17.38
20121019|337738108|FISV|2296|FISERV INC|75.82
20121019|337756209|FSCI|146|FISHER COMMUNICATIONS INC|36.93
20121019|337915102|FMER|1043|FIRSTMERIT CORP|14.18
20121019|337930705|FBC|7417|FLAGSTAR BANCORP INC|14.10
20121019|337932107|FE|2581|FIRSTENERGY CORP|46.28
20121019|338125107|FSSIF|4000|FISSION ENERGY CORP COM (CANAD|0.35
20121019|33829M101|FIVE|1058|FIVE BELOW INC COM STK (PA)|35.83
20121019|33833F100|BARZ|29090|5BARZ INTERNATIONAL INC. COMMO|0.04
20121019|33834B207|TFG|47|FIXED INCM TR GLD SACHS SUB NT|26.26
20121019|338478100|FFC|1802|FLAHERTY & CRUMRINE/CLAYMORE P|20.51
20121019|338479108|FLC|6652|FLAHERTY & CRUMRINE/CLAYMORE T|21.11
20121019|33848E106|PFO|537|FLAHERTY & CRUMRINE PFD INCM O|12.05
20121019|338480106|PFD|1481|FLAHERTY & CRUMRINE PFD INCM F|15.47
20121019|338488109|FLML|965|FLAMEL TECHNOLOGIES SA ADR|3.76
20121019|338517105|BDL|122|FLANIGANS ENTERPRISES|7.55
20121019|339041105|FLT|1601|FLEETCOR TECHNOLOGIES INC COM |47.20
20121019|339382103|FLXS|3220|FLEXSTEEL INDUSTRIES INC|19.40
20121019|33939L100|TILT|5191|FLEXSHARES TR|60.41
20121019|33939L407|GUNR|1408|FLEXSHARES TR MORNINGSTAR GLOB|36.18
20121019|33939L506|TDTT|17698|FLEXSHARES TR IBOXX 3 YR TARGE|25.45
20121019|343389102|FTK|2825|FLOTEK INDUSTRIES INC|11.60
20121019|343468104|FLOW|48|FLOW INTL CORP|3.70
20121019|34385P108|FLDM|83|FLUIDIGM CORP (DELAWARE)|15.69
20121019|343870101|FPMI|111984|FLUOROPHARMA MEDICAL INC COM S|0.90
20121019|34407D109|FLY|560|FLY LEASING LIMITED ADS REPSTG|13.88
20121019|34415V109|FMCN|200|FOCUS MEDIA HOLDING LTD SPON A|23.96
20121019|34416A104|FGLD|1936|FOCUS GOLD CORP COM STK (NV)|.
20121019|34416E106|FCSMF|4160|FOCUS GRAPHITE INC COM (CDA)|0.65
20121019|344419106|FMX|6587|FOMENTO ECONOMICO|96.31
20121019|344798202|VIFL|224|FOOD TECHNOLOGY SERVICE, INC|6.45
20121019|344849104|FL|4785|FOOT LOCKER INC;COM USD0.01|36.23
20121019|345143101|FES|622|FORBES ENERGY SVCS LTD COM (TX|3.31
20121019|345370134|FWS|174|FORD MOTOR COMPANY WTS EXP 01/|1.47
20121019|345370852|FPRA|128|FORD MOTOR CO 7.50% NTS 6/10/4|27.81
20121019|345370860|F|36175|FORD MOTOR CO;COM STK USD0.01 |10.43
20121019|345409106|FOVSY|37|FORD OTOMOTIV SANAYI A S UNSPN|51.34
20121019|345550404|FCY|52|FOREST CITY ENTERPRISES INC SR|24.30
20121019|346091705|FST|408|FOREST OIL CORPORATION|8.70
20121019|34637U202|FRMCD|1|FORMCAP CORP NEW COM STK (NV) |0.06
20121019|346375108|FORM|1776|FORMFACTOR INC|4.87
20121019|346563109|FORR|1|FORRESTER RESEARCH INC|29.52
20121019|347200107|FDI|3251|FORT DEARBORN INCOME SECS|17.07
20121019|34954W104|FRF|95|FORTEGRA FINL CORP COM STK (DE|9.06
20121019|34958B106|FIG|5516|FORTRESS INVESTMENT GROUP LLC |4.69
20121019|34959F106|FOJCY|1121|Fortum OYJ Unsponsored ADR (Fi|3.77
20121019|34967D101|FTMDF|33856|FORTUNE MINERALS LTD|0.44
20121019|34984V100|FET|509|FORUM ENERGY TECHNOLOGIES INC |23.08
20121019|349845206|FMNL|2254|FORUM NATIONAL INVESTMENTS, LT|1.60
20121019|349853101|FWRD|36|FORWARD AIR CORPORATION|30.61
20121019|349870105|FHNIY|100|FOSCHINI GRP LTD|29.92
20121019|349915108|FSM|4960|FORTUNA SILVER MINES, INC.|4.88
20121019|350060109|FSTR|999|FOSTER L B CO|32.83
20121019|35089W109|FRBE|10000|FOUR RIVER BIOENERGY INC. COMM|0.09
20121019|350891107|FOFN|70|FOUR OAKS FINCORP INC|1.77
20121019|35137T108|FXCB|135|FOX CHASE BANCORP INC COM STK |15.81
20121019|351645106|FXBY|489|FOXBY CORP|1.52
20121019|35177Q105|FTE|10242|FRANCE TELECOM ADS(RP 1 ORD FF|12.68
20121019|351858105|FNV|100|FRANCO NEV CORP COMMON (CANADA|58.06
20121019|353469109|FC|477|FRANKLIN COVEY CO.|11.44
20121019|35353C102|FRNK|200|FRANKLIN FINL CORP VA COM STK |17.36
20121019|354613101|BEN|5968|FRANKLIN RESOURCES|133.19
20121019|35472T101|FTF|230|FRANKLIN TEMPLETON LTD DUR INC|14.36
20121019|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|29.71
20121019|355470105|FNEVY|570|Fraser & Neave Limited Unspons|36.64
20121019|35582T108|FOH|1367|FREDERICKS HOLLYWOOD GROUP INC|0.28
20121019|356108100|FRED|1078|FREDS INC CL-A|13.78
20121019|356500108|FRHLF|702|FREEHOLD ROYALTY LTD ORDINARY |20.84
20121019|35671D857|FCX|1445|FREEPORT-MCMORAN COPPER & GOLD|42.43
20121019|357023100|RAIL|2025|FREIGHTCAR AMERICA, INC|18.53
20121019|35804H106|TFM|2176|THE FRESH MARKET, INC COM STK |59.14
20121019|358435105|FRD|1546|FRIEDMAN INDUSTRIES INC|10.65
20121019|358453306|FFN|6120|FRIENDFINDER NETWORKS INC COM |0.81
20121019|35846A101|FEGR|119800|Friendly Energy Exploration Co|.
20121019|358748101|FRS|126|FRISCH'S RESTAURANTS INC|17.97
20121019|35906A108|FTR|216433|FRONTIER COMMUNICATIONS CORPOR|4.89
20121019|359360104|FFEX|313|FROZEN FOOD EXPRESS INDS INC|1.81
20121019|35952W103|FSYS|512|FUEL SYSTEMS SOLUTIONS INC COM|17.58
20121019|359523107|FTEK|13|FUEL TECH, INC. COMMON STK|4.03
20121019|35953U106|FDOC|556|FUEL DOCTOR HOLDINGS, INC. COM|0.01
20121019|359590304|FJTSY|308|FUJITSU LTD ADR (5 COM)|19.31
20121019|359671104|FULL|3863|FULL CIRCLE CAPITAL CORP COM S|8.30
20121019|359694106|FUL|545|FULLER H B CO|31.39
20121019|360271100|FULT|258|FULTON FINL CORP|9.85
20121019|36106P101|FURX|95|FURIEX PHARMACEUTICALS INC COM|18.52
20121019|361086101|FRM|10822|FURMANITE CORPORATION COM|4.93
20121019|36112J107|FIO|886|FUSION-IO INC COM|27.78
20121019|36113E107|FSIN|27627|FUSHI COPPERWELD INC COM STK|9.22
20121019|36116M106|FF|200|FUTUREFUEL CORP COM STK|12.16
20121019|361268105|GKSR|227|G & K SERVICES INC CL-A|30.75
20121019|361438104|GBL|1135|GAMCO INVESTORS, INC.|48.77
20121019|361448103|GMT|1500|GATX CORP|44.80
20121019|361570104|GDL|523|GDL FUND, THE COM SHS OF BEN I|11.75
20121019|361592108|GEAGY|167|GEA Group Ag Sponsored ADR (Ge|33.25
20121019|36160B105|GDFZY|2077|GDF SUEZ SPONSORED ADR (FRANCE|23.53
20121019|361652209|GFIG|7228|GFI GROUP INC|3.10
20121019|36186C202|GMA|475|GMAC LLC 7.30% PUB INCM NTS PI|24.84
20121019|36186C400|GKM|1257|GMAC LLC 7.25% NTS DUE 2/07/20|24.68
20121019|36186C509|GOM|768|GMAC LLC 7.375% NTS DUE 12/16/|24.86
20121019|361860208|ALLYPRA|196|GMAC CAP TR I GTD TR PFD SECS |25.79
20121019|36191C205|GSIG|167|GSI GROUP INC COM STK (CDA)|8.08
20121019|36191G107|GNC|4795|GNC HLDGS INC|39.94
20121019|36191J101|GSVC|172|GSV CAP CORP COM STK (MD)|8.10
20121019|36191U106|GTAT|86007|GT ADVANCED TECHNOLOGIES INC C|5.02
20121019|36191X100|GSE|2055|GSE HLDG INC COM STK (DE)|8.69
20121019|361970106|GBRRF|633|GABRIEL RESOURCES LTD|2.25
20121019|36225V104|GPX|408|GP STRATEGIES CORP|18.96
20121019|36227K106|GVP|1400|GSE SYSTEMS INC|1.93
20121019|36239Q307|GGTPRB|309|GABELLI MULTIMEDIA TR INC PFD |25.78
20121019|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.44
20121019|362397804|GABPRFCL|103|GABELLI EQUITY TRUST, INC. (TH|25.15
20121019|36240A101|GUT|976|GABELLI UTILITY TRUST|7.77
20121019|36240B109|GCV|329|GABELLI CONV AND INCOME SECS F|5.68
20121019|362408106|GTXO|2459|GTX CORP. COMMON STOCK|0.02
20121019|36241U106|GSIT|2402|GSI TECHNOLOGY COM STK (DE)|4.71
20121019|36242H104|GDV|324|GABELLI DIVIDEND & INCOME TRUS|17.03
20121019|36242H203|GDVPRA|133|GABELLI DIVIDEND & INCOME TRUS|25.59
20121019|36242L105|GLU|2119|GABELLI GLOBAL UTILITY & INCOM|21.23
20121019|36246K103|GRX|2685|THE GABELLI HEALTHCARE & WELLN|9.40
20121019|36246K202|GRXPRA|730|GABELLI HEALTHCARE & WELLNESS |27.11
20121019|362607301|GFA|3529|GAFISA S.A. SPONSORED ADR REPS|4.45
20121019|36268Q103|GAIA|288|GAIAM INC CL-A|3.40
20121019|36318L104|GXYEY|1017|GALAXY ENTERTAINMENT GRP LTD S|32.26
20121019|363256108|GALE|59987|GALENA BIOPHARMA INC COM|2.02
20121019|36465A109|GGN|7530|GAMCO GLOBAL GOLD NAT RES & IN|14.43
20121019|36467W109|GME|1036|GAMESTOP CORP (HLDG CO) CL A|23.44
20121019|36468B104|GHIFF|572|GAMEHOST, INC. ORDINARY SHARES|12.92
20121019|364730101|GCI|226|GANNETT CO INC|18.62
20121019|365558105|GDI|1363|GARDNER DENVER,INC|58.50
20121019|367204104|EGAS|42|GAS NATURAL INC, COM STK,OHIO |10.07
20121019|367220100|GSX|13450|GASCO ENERGY INC|0.14
20121019|367299203|GST|14760|GASTAR EXPLORATION LTD (NEW)|1.11
20121019|368287207|OGZPY|295|GAZPROM;ADR REP 4 ORD RUB5 REG|10.07
20121019|36840U101|GOSY|42177|GECKOSYSTEMS CORP COMMON STOCK|.
20121019|36846Q203|GKNT|979|GEEKNET INC COM NEW|18.14
20121019|368467205|GEDSF|50|GEDEON RICHTER PLC;GDR EACH RE|190.64
20121019|36847Q103|GELYY|869|GEELY AUTOMOBILE HOLDING LTD U|8.62
20121019|36863N208|GTOMY|46|GEMALTO NV SPONSORED ADR (NETH|42.99
20121019|368657409|GMXS|2000|GEMINI EXPLORATIONS, INC. NEW |0.03
20121019|368678108|GENC|87|GENCOR INDUSTRIES INC.|7.18
20121019|36870F107|GNLK|45100|GENELINK INC.|0.03
20121019|368736104|GNRC|445|GENERAC HOLDINGS INC DE|25.97
20121019|368802104|GAM|16|GENERAL AMERICAN INVS INC|29.48
20121019|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.60
20121019|369300108|BGC|62|GENERAL CABLE CORP|31.16
20121019|369550108|GD|2460|GENERAL DYNAMICS CORP|68.58
20121019|369622428|GEB|238746|GENERAL ELEC CAP CORP 4.875% N|25.00
20121019|369622451|GEJ|890|GENERAL ELECTRIC CAPITAL CORP |25.69
20121019|369622485|GEP|5345|GENERAL ELEC CAP CORP STP-UP P|26.84
20121019|369622493|GED|3391|GENERAL ELECTRIC CAP CORP 5.87|25.92
20121019|369622519|GEC|7555|GENERAL ELEC CAP CORP 6.10% PU|26.26
20121019|369622527|GEA|26552|GENERAL ELECTRIC CAPITAL CORP |26.08
20121019|369730106|JOB|337|GENERAL EMPLOYMENT ENTER|0.65
20121019|370334104|GIS|1724|GENERAL MILLS INC|40.50
20121019|370373102|GMO|11138|GENERAL MOLY INC COM (DE)|3.71
20121019|37045V100|GM|9312|GENERAL MOTORS COMPANY COM STK|25.56
20121019|37045V126|GMWSB|406|GENERAL MOTORS COMPANY WARRANT|10.12
20121019|37045V209|GMPRB|80|GENERAL MTRS CO JR PFD CONV SE|41.01
20121019|371532102|GCO|395|GENESCO INC|60.26
20121019|371559204|GWRU|200|GENESEE & WYOMING INC TANGIBLE|109.27
20121019|37183L104|GGHO|128726|Genesis Group Holdings, Inc. C|0.03
20121019|37183V102|GNLAF|23000|GENESIS LAND DEV CORP|3.71
20121019|371901109|GNTX|2435|GENTEX CORP|17.52
20121019|371927104|GEL|685|GENESIS ENERGY L.P.|33.67
20121019|371939109|GIXEF|100|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20121019|372309104|GNMK|17|GENMARK DIAGNOSTICS INC COM ST|8.42
20121019|37244A105|GNYS|12|GENOSYS INC|0.03
20121019|37244C101|GHDX|735|GENOMIC HEALTH INC|34.68
20121019|372460105|GPC|1208|GENUINE PARTS CO|61.87
20121019|37247A102|GTIV|1081|GENTIVA HEALTH SERVICES INC|10.13
20121019|37247D106|GNW|874|GENWORTH FINANCIAL INC CL A|5.81
20121019|37249T109|GGR|1805|GEOGLOBAL RESOURCES INC|0.11
20121019|37250B104|GENT|130|GENTIUM SPA ADS|11.27
20121019|37250U201|GMET|145|GEOMET INC COM STK|0.17
20121019|37250W108|GEOY|1382|GEOEYE, INC COM STK|29.61
20121019|37251T104|GIGNY|1338|GENTING SINGAPORE PLC UNSPR AD|54.37
20121019|37253A103|THRM|7|GENTHERM INC COM STK (MI)|11.90
20121019|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |11.05
20121019|372910307|GOK|12744|Geokinetics, Inc. New Common S|0.32
20121019|373200302|GGC|1792|GEORGIA GULF CORP (NEW)|40.00
20121019|373334457|GAT|387|Georgia Power Company Sr Nt Se|28.98
20121019|373334473|GPEPRA|4408|GEORGIA POWER CO 6 1/8% SER CL|27.65
20121019|37364X109|GEOS|1455|GEOSPACE TECHNOLOGIES CORP COM|139.74
20121019|373737105|GGB|181146|GERDAU S.A. ADS (REPTG 1 PREF |9.34
20121019|373865104|GABC|283|GERMAN AMERICAN BANCORP INC|22.48
20121019|374163103|GERN|20671|GERON CORP|1.52
20121019|37427X104|GNGBY|46433|GETINGE AB UNSPONSORED ADR (SW|31.14
20121019|374297109|GTY|115|GETTY REALTY CORP(NEW)|18.63
20121019|374396109|GEVO|6111|GEVO INC|2.00
20121019|374511103|GA|639|GIANT INTERACTIVE GROUP INC AD|5.17
20121019|374689107|ROCK|53|GIBRALTAR INDUSTRIES INC|12.94
20121019|375916103|GIL|1514|GILDAN ACTIVEWEAR COM SHS|34.55
20121019|37636P108|GVDNY|6053|Givaudan SA Unsponsored ADR (S|20.42
20121019|37637Q105|GBCI|553|GLACIER BANCORP INC|14.92
20121019|376398202|GWSVP|85|GLACIER WATER TST I 9.0625%PFD|25.59
20121019|376535100|GLAD|295|GLADSTONE CAPITAL CORPORATION |8.99
20121019|376535209|GLADP|225|GLADSTONE CAP CORP PFD (MD)|25.35
20121019|376536108|GOOD|1940|GLADSTONE COMMERCIAL CORP|18.56
20121019|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|25.11
20121019|376546107|GAIN|610|GLADSTONE INVESTMENT CORP|7.49
20121019|377316104|GLT|327|GLATFELTER|17.90
20121019|37733W105|GSK|430|GLAXOSMITHKLINE PLC ADS|45.74
20121019|377341102|GLCH|13|GLEACHER & CO INC (NY)|0.70
20121019|377407101|GLBZ|97|GLEN BURNIE BANCORP|11.01
20121019|378273106|GLNCY|37|GLENCORE INTL PLC|11.38
20121019|378973408|GSAT|1166|GLOBALSTAR, INC COM STK|0.40
20121019|379302102|GRT|2786|GLIMCHER REALTY TRUST|11.03
20121019|37933G108|GHI|396|GLOBAL HIGH INCOME FUND INC.|13.09
20121019|37934Y108|GIFD|573|GLOBAL INCOME FUND,INC|4.01
20121019|37940X102|GPN|118|GLOBAL PAYMENTS INC|43.55
20121019|37941P306|GLPW|91|GLOBAL POWER EQUIPMENT GROUP I|17.37
20121019|37946S107|GGS|2926|GLOBAL GEOPHYSICAL SERVICES, I|5.38
20121019|37950E101|GXF|2071|GLOBAL X FTSE NORDIC REGION ET|19.33
20121019|37950E200|GXG|10872|GLOBAL X FTSE COLOMBIA 20 ETF |22.01
20121019|37950E333|SPFF|2859|GLOBAL X SUPERINCOME PREFERRED|15.24
20121019|37950E358|PERM|6553|GLOBAL X FDS GLOBAL X PERMANEN|25.78
20121019|37950E366|GREK|8436|GLOBAL X FTSE GREECE 20 ETF|17.92
20121019|37950E390|QQQV|2|GLOBAL X NASDAQ 500 ETF|29.00
20121019|37950E408|CHIQ|120103|GLOBAL X CHINA CONSUMER ETF|14.19
20121019|37950E473|MLPA|2409|GLOBAL X MLP ETF|15.40
20121019|37950E481|CNPF|5058|GLOBAL X CANADA PREFERREDS ETF|14.75
20121019|37950E549|SDIV|1227|GLOBAL X FDS GLOBAL X SUPERDIV|22.25
20121019|37950E614|GGGG|50|GLOBAL X FDS PURE GOLD MINERS |12.14
20121019|37950E648|ASEA|8527|GLOBAL X FDS|17.00
20121019|37950E655|AND|910|GLOBAL X FUNDS GLOBAL X FTSE A|14.53
20121019|37950E705|CHII|24|GLOBAL X CHINA INDUSTRIALS ETF|11.42
20121019|37950E739|GLDX|49498|GLOBAL X GOLD EXPLORERS ETF|8.74
20121019|37950E747|NORW|12303|GLOBAL X FTSE NORWAY 30 ETF|15.69
20121019|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|13.39
20121019|37950E853|SIL|466|GLOBAL X SILVER MINERS ETF|24.57
20121019|37950E861|COPX|281|GLOBAL X COPPER MINERS ETF|13.28
20121019|37954N206|GSM|1055|GLOBE SPECIALTY METALS INC COM|15.70
20121019|37956X103|GCOM|1174|GLOBECOMM SYSTEMS INC|10.93
20121019|379577208|GMED|135|GLOBUS MED INC CL A NEW|17.15
20121019|379887201|GLOW|100|GLOWPOINT, INC.|2.25
20121019|379890106|GLUU|389286|GLU MOBILE INC COM STK (DE)|3.45
20121019|379900103|GLBXF|1450|GLOBEX MNG ENTERPTISES INC (F)|1.05
20121019|38011M405|GMXRPR|902|GMX RESOURCES INC SER B CUM PF|11.25
20121019|38045R107|GOL|3620|GOL LINHAS AEREAS INTELIGENTES|5.35
20121019|380539106|GBBFF|85211|GOLD BULLION DEVELOPMENT CORP |0.13
20121019|38058D102|GDSM|90639|GOLD COAST MINING, CORP. FLORI|.
20121019|380584102|GLDN|9286|GOLD DYNAMICS CORP COM STK (NV|0.01
20121019|38059T106|GFI|3946|GOLD FIELDS LTD SPONS ADR|11.76
20121019|38068N108|GRZ|3081|GOLD RESERVE INC CL-A|3.25
20121019|38068T105|GORO|1304|GOLD RESOURCE CORPORATION COM |18.01
20121019|380956409|GG|2113|GOLDCORP INC.|42.81
20121019|381059104|GGTHF|2500|GOLDEN GOLIATH RES LTD|0.20
20121019|381119106|AUMN|1665|Golden Minerals Co. Common Sto|4.47
20121019|38119T104|GSS|53397|GOLDEN STAR RESOURCES LTD|2.00
20121019|381370105|GV|3027|GOLDFIELD CORPORATION|1.90
20121019|38143Y665|GSPRA|11533|GOLDMAN SACHS GROUP INC DEP SH|21.01
20121019|381431105|GRMC|6040|GOLDRICH MINING COMPANY COMMON|0.09
20121019|38144G184|GSJ|6261|GOLDMAN SACHS GROUP INC 6.5% N|27.64
20121019|38144G804|GSPRD|1400|GOLDMAN SACHS GROUP, INC (THE)|21.19
20121019|38144L852|GSC|2569|GOLDMAN SACHS GRP INC INDEX LK|49.72
20121019|38144X500|GSPRB|1650|GOLMAN SACHS GP INC (THE) DEP |25.39
20121019|38144X609|GSPRC|1164|GOLDMAN SACHS GRP INC (THE) DE|22.26
20121019|38173M102|GBDC|771|GOLUB CAP BDC INC COM STK (DE)|15.94
20121019|382410405|GDP|14|GOODRICH PETROLEUM CORP(NEW)|13.46
20121019|382550101|GT|1334|GOODYEAR TIRE&RUBR;COM NPV|12.73
20121019|38259P508|GOOG|2291|GOOGLE INC;COM USD0.001 CL'A' |695.42
20121019|38269P100|GMAN|213|GORDMANS STORES, INC COM STK|15.69
20121019|383082104|GRC|215|GORMAN RUPP COMPANY|27.38
20121019|38376A103|GOV|159718|GOVERNMENT PPTYS INCOME TR COM|22.66
20121019|38388F108|GRA|78|GRACE(W.R.)& CO(NEW)|61.53
20121019|384109104|GGG|2251|GRACO INC|48.89
20121019|384556106|GHM|1274|GRAHAM CORP|18.32
20121019|384802104|GWW|1048|GRAINGER W.W.INC|209.60
20121019|38500T101|GTE|938|GRAN TIERRA ENERGY INC|5.26
20121019|38526M106|LOPE|150|GRAND CANYON ED INC COM STK (D|22.70
20121019|388689101|GPK|50|GRAPHIC PACKING HOLDING COMPAN|5.79
20121019|389465303|GRMH|23929|GRAYMARK HEALTHCARE INC|0.49
20121019|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121019|39054K108|GLUX|79|GREAT LAKES AVIATION LTD|1.35
20121019|390607109|GLDD|671|GREAT LAKES DREDGE & DOCK CORP|7.13
20121019|391064102|GNI|4063|GREAT NORTH IRON ORE CTFBIN|74.79
20121019|39137B109|GWLLY|50|GREAT WALL MOTOR COMPANY LTD U|27.55
20121019|39141Y103|GWMGF|20800|GREAT WESTERN MINERALS GROUP L|0.38
20121019|39153L106|GB|1075|GREATBATCH, INC|23.15
20121019|39260T109|GBLL|224|GREEN BALLAST INC COMMON STOCK|0.48
20121019|39303B107|GETH|18289|GREEN ENVIROTECH HOLDINGS, COR|.
20121019|39304D102|GDOT|2922|GREEN DOT CORPORATION CL A COM|10.39
20121019|39304L104|EWRL|878|GREEN ENERGY RENEWABLE SOLUTIO|0.10
20121019|39304M102|GESI|3734|GREEN ENERGY SOLUTION INDUSTRI|0.02
20121019|393122106|GMCR|48061|GREEN MOUNTAIN COFFEE ROASTER |24.83
20121019|393233101|TMGR|94676|GREEN PROCESSING TECH INC COM |0.02
20121019|393411103|GSPI|24920|GREEN STAR PRODS INC|.
20121019|394357107|GCBC|1392|GREENE COUNTY BANCORP INC|20.00
20121019|394811103|GRST|2776|GREENESTONE HEALTHCARE CORPORA|1.76
20121019|395259104|GHL|948|GREENHILL & CO INC COM STK|46.95
20121019|39530A104|GRH|1006|GREENHUNTER ENERGY, INC. COM|2.25
20121019|39530A203|GRHPRC|25|GREENHUNTER ENERGY INC|22.01
20121019|396078107|GVFF|163|GREENVILLE FEDERAL FINANCIAL C|6.50
20121019|39677T106|GDGI|21757|GREENWAY DESIGN GRP INC COM ST|.
20121019|39679B103|GWAY|228|GREENWAY MED TECHNOLOGIES INC |18.85
20121019|397624206|GEFB|100|GREIF, INC. CL-B|49.48
20121019|39807G107|GYSN|107192|GREYSON INTERNATIONAL INC. COM|0.11
20121019|398231100|GRIF|40|GRIFFIN LAND & NURSERIES INC|30.66
20121019|398438408|GRFS|1822|GRIFOLS S A SPON ADR REPSTG 1/|24.50
20121019|398905109|GPI|400|GROUP 1 AUTOMOTIVE,INC|63.20
20121019|39945C109|GIB|5|CGI GROUP INC CL A SUB SHS|26.59
20121019|399473107|GRPN|25817|GROUPON INC COM STK CL A (DE) |4.91
20121019|399909100|GGAL|1300|GRUPO FINANCIERO GALICIA SA|5.72
20121019|40048P104|SAB|700|GRUPO CASA SABA SA DE CV ADS|8.25
20121019|40049J206|TV|909|GRUPO TELEVISA SA GDS (REPTG 5|23.60
20121019|40051E202|ASR|149|GRUPO AEROPORT ADS (10 SR B)|99.90
20121019|40051F100|GPMCY|1500|GRUPO MODELO S A DE C V SPONS |89.56
20121019|40052B108|GTXI|4585|GTX INC DEL|4.55
20121019|40052P107|GBOOY|2491|Grupo Financiero Banorte, S.A.|29.52
20121019|40053C105|BSMX|100|GRUPO FINANCIERO SANTANDER MEX|14.19
20121019|40065W107|GSH|3996|GUANGSHEN RAILWAY|18.28
20121019|400654208|GGDVY|231|Guangdong Investment Ltd Unspo|39.22
20121019|400685103|GPRC|505|GUANWEI RECYCLING CORP XOM STK|0.77
20121019|40075T102|GBNK|7957| GUARANTY BANCORP|1.94
20121019|401617105|GES|622|GUESS ?,INC.|26.62
20121019|401664107|GBAB|717|GUGGENHEIM BUILD AMER BDS MANA|23.34
20121019|40167F101|GOF|659|GUGGENHEIM STRATEGIC OPPT FND |22.02
20121019|40167K100|GGE|352|GUGGENHEIM ENHANCED EQUITY STR|17.65
20121019|40167M106|GEQ|1785|GUGGENHEIM EQUAL WEIGHT ENHANC|19.26
20121019|401692108|GUID|2272|GUIDANCE SOFTWARE, INC. COM|11.98
20121019|40170P302|GLNNF|172300|GUIDE EXPLORATION LTD. COMMON |1.74
20121019|40171V100|GWRE|195|GUIDEWIRE SOFTWARE INC COM STK|29.37
20121019|402307102|GIFI|34|GULF ISLAND FABRICATION INC|27.77
20121019|402479745|GUA|4720|GULF PWR CO|27.53
20121019|40251W309|GURE|1724|GULF RESOURCES, INC. NEWCOMMON|1.20
20121019|402580104|GLFE|2024400|Gulf United Energy, Inc. Commo|0.07
20121019|402629208|GLF|54|GULFMARK OFFSHORE INC|32.59
20121019|402635304|GPOR|362|GULFPORT ENERGY CORP|32.98
20121019|403197106|GNGR|165021|Gunther Grant, Inc. Common Sto|0.02
20121019|40330W205|GU|91663|GUSHAN ENVIRONMENTAL ENGY LTD |1.59
20121019|403530108|GUYFF|623|GUYANA GOLDFIELDS INC NEW (CAN|3.31
20121019|403820103|GYRO|78|GYRODYNE CO OF AMERICA INC|106.96
20121019|404030108|HEES|410|H & E EQUIPMENT SERVICES INC|15.15
20121019|404053100|HQL|437|H & Q LIFE SCIENCES INVESTORS |15.49
20121019|404132102|HCC|720|HCC INSURANCES HOLDINGS INC|36.01
20121019|40414L109|HCP|1189|HCP INC COM STK (MD)|45.40
20121019|40415F101|HDB|89|HDFC BK LTD ADS (3 EQTY)|37.09
20121019|404155202|HRRN|18947|HE-5 Resources Corporation New|.
20121019|404156200|HEPRU|970|HECO CAPITAL TR III 6.5% CUM Q|27.16
20121019|40418F108|HF|115|HFF INC CL A COM STK (DE)|14.24
20121019|404232100|HMG|480|HMG COURTLAND PROPERTIES|5.63
20121019|40424G108|HMNF|867|HMN FINL INC|3.65
20121019|40425J101|HMSY|467|HMS HOLDINGS CORP|27.40
20121019|404275109|HRTPY|27161|HRT PARTICIPACOES EM PETROLEO |1.39
20121019|40428H201|HBAPRZ|141|HSBC USA INC$2.8575 CUM PFD|50.10
20121019|40428H805|HBAPRF|1549|HSBC USA INC PFD SERIES F FLOA|22.39
20121019|40428H888|HBAPRG|4618|HSBC USA INC DEP SHS REPSTG 1/|23.56
20121019|404280406|HBC|95981|HSBC HOLD PLC ADS (REP 5 ORD) |49.53
20121019|404280604|HBCPRA|1964|HSBC HOLDINGS, PLC ADR SER A R|25.39
20121019|404280703|HCS|5243|HSBC HOLDINGS, PLC, PERPETUAL |25.83
20121019|404280802|HCSPRB|22428|HSBC HLDGS PLC PERP SUB CAP SE|28.41
20121019|404609109|HCKT|3748|HACKETT GROUP INC (THE) COM ST|4.01
20121019|405024100|HAE|101|HAEMONETICS CORP|79.64
20121019|405217100|HAIN|1056|HAIN CELESTIAL GROUP INC.(THE)|59.95
20121019|405331109|HALB|36390|HALBERD CORPORATION COMMON STO|0.07
20121019|405731100|HLFDY|90|HALFORDS GROUP PLC REDDITCH WO|10.82
20121019|40609P105|HNRG|1610|HALLADOR ENERGY COMP COM STK (|9.75
20121019|406216101|HAL|692|HALLIBURTON CO COM|35.65
20121019|40624Q203|HALL|200|HALLMARK FINANCIAL SERVICES IN|8.02
20121019|40637H109|HALO|3386|HALOZYME THERAPEUTICS INC|6.04
20121019|407015106|HBK|8229|HAMILTON BANCORP INC COM|11.69
20121019|409321502|HMPR|250|HAMPTON RDS BANKSHARES INC (VA|1.30
20121019|409735206|BTO|4302|JOHN HANCOCK BK & THRIFT OPPOR|18.44
20121019|410120109|HBHC|374|HANCOCK HOLDING CO|30.55
20121019|410123103|JHS|4102|HANCOCK JOHN INCOME SECS TRUST|16.92
20121019|41013P749|HTY|994|HANCOCK JOHN INVT TR TAX ADVAN|13.26
20121019|41013T105|PDT|4384|JOHN HANCOCK PREMIUM DIVIDEND |14.21
20121019|41013W108|HPI|133|JOHN HANCOCK PFD INCOME FD|22.91
20121019|41013X106|HPF|11091|JOHN|23.09
20121019|41021P103|HPS|267|JOHN HANCOCK PREFERRED INCOM F|19.81
20121019|410315105|HNH|643|HANDY & HARMAN LTD|15.00
20121019|41043M104|HLPPY|50|HANG LUNG PPTYS LTD SPONS ADR |16.94
20121019|410495204|HAFC|728|HANMI FINANCIAL CORP COM|12.74
20121019|410867105|THG|146|HANOVER INSURANCE GROUP INC (T|39.14
20121019|411307101|HNSN|11648|HANSEN MEDICAL, INC. COM|1.82
20121019|41135V103|HSOL|410|HANWHA SOLARONE CO LTD ADR|1.01
20121019|41146A106|HRG|783|HARBINGER GROUP INC COM STK (D|9.35
20121019|412324303|HDNG|457|HARDINGE INC|10.78
20121019|412865107|HARL|388|HARLEYSVILLE SVGS FINCL CRP|16.84
20121019|413160102|HLIT|557|HARMONIC INC|4.39
20121019|413216300|HMY|156527|HARMONY GOLD MNG SP ADR-NEW|7.99
20121019|413833104|TINY|1438|HARRIS AND HARRIS GROUP INC|3.65
20121019|413875105|HRS|1257|HARRIS CORP|46.95
20121019|414549105|HPOL|200|HARRIS INTERACTIVE INC|1.43
20121019|414585109|HTSI|708|HARRIS TEETER SUPERMARKETS INC|37.80
20121019|415864107|HSC|220|HARSCO CORP|21.03
20121019|41587B100|HWD|9803|HARRY WINSTON DIAMOND CORPORAT|13.54
20121019|416515104|HIG|181|HARTFORD FIN SER GP INC|22.52
20121019|416518504|HGH|778|HARTFORD FINL SVCS GRP INC 7.8|28.63
20121019|416906105|HBIO|5679|HAVARD BIOSCIENCE INC|4.20
20121019|418056107|HAS|39500|HASBRO INC|39.07
20121019|41902R103|HTS|1902|HATTERAS FINANCIAL CORP|26.74
20121019|41935L206|HAVNP|92|HAVEN CAPITAL TRUST II PFD|11.12
20121019|419596101|HVT|571|HAVERTY FURNITURE CO INC|15.36
20121019|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.63
20121019|419870100|HE|2195|HAWAIIAN ELECTRIC INDUSTRIES|26.46
20121019|419879101|HA|1121|HAWAIIAN HOLDINGS, INC.|5.32
20121019|420031106|HCOM|1075|HAWAIIAN TELCOM HOLDCO INC|17.35
20121019|420261109|HWKN|8|HAWKINS INC|40.92
20121019|420877201|HAYN|253|HAYNES INT'L INC (NEW)|51.62
20121019|421924309|HLS|193|HEALTHSOUTH CORPORATION COM|22.44
20121019|421946104|HR|500|HEALTHCARE REALTY TRUST INC|23.68
20121019|421962101|HLAN|1076|HEARTLAND BANCORP|30.50
20121019|42217K106|HCN|7236|HEALTH CARE REIT INC|60.53
20121019|42217K601|HCNPRI|260|HEALTH CARE REIT, INC. PFD PER|56.23
20121019|42217K700|HCNPRJ|108|HEALTH CARE REIT INC 6.5% PFD |27.50
20121019|422217109|HRAL|41011|HEAR ATLAST HOLDINGS, INC COM |.
20121019|42222G108|HNT|182|HEALTH NET INC|23.02
20121019|42222N103|HSTM|20|HEALTHSTREAM INC|29.03
20121019|422245100|HWAY|450|HEALTHWAYS INC|11.10
20121019|42225M102|HRAA|200|HEALTH REV ASSURN HLDGS INC CO|0.25
20121019|42234Q102|HTLF|207|HEARTLAND FINANCIAL USA INC|28.09
20121019|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|27.09
20121019|422368100|HTWR|55|HEARTWARE INTERNATIONAL INC CO|83.86
20121019|42249G107|HEVI|505|HEAVY EARTH RESOURCES, INC.|0.79
20121019|422680108|HEK|154378|HECKMANN CORPORATION COM|4.35
20121019|422704106|HL|7708|HECLA MINING CO|6.49
20121019|42279M107|HLYS|3|HEELYS, INC. COM|1.82
20121019|422819102|HSII|179|HEIDRICK & STRUGGLES INT'L INC|12.45
20121019|423012202|HINKY|14|HEINEKEN NV ADR|31.54
20121019|423074103|HNZ|5888|HEINZ H.J. CO|58.42
20121019|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|801.01
20121019|42327V208|HTR|90511|HELIOS TOTAL RETURN FD, INC NE|23.47
20121019|42327Y202|HMH|5918|HELIOS MULTI-SECTOR HIGH INCOM|6.29
20121019|42328Q109|HHY|3554|HELIOS HIGH YIELD FUND,|10.91
20121019|423325307|HLTOY|1000|HELLENIC TELECOMM ORG ADS(RP1/|2.42
20121019|423452101|HP|100|HELMERICH & PAYNE INC|51.53
20121019|42366C103|HEB|8148|HEMISPHERX BIOPHARMA INC|0.70
20121019|425070109|HDVTY|401|HENDERSON INVT LTD SPON ADR|0.39
20121019|42551K100|HENGY|501|HENGDELI HOLDINGS LIMITED, GEO|7.55
20121019|425883105|HNNMY|4620|Hennes & Mauritz AB Unsponsore|7.20
20121019|426281101|JKHY|1042|HENRY JACK & ASSOCIATES INC|38.69
20121019|426927109|HTBK|2751|HERITAGE COMMERCE CORP.|6.65
20121019|427093109|HERO|6109|HERCULES OFFSHORE INC|5.11
20121019|427096508|HTGC|65|HERCULES TECHNOLOGY GROWTH CAP|10.91
20121019|427096870|HTGY|1300|HERCULES TECHNOLOGY GROWTH CAP|25.15
20121019|42722X106|HFWA|215|HERITAGE FINL CORP|13.99
20121019|42724R107|HEOP|8688|HERITAGE OAKS BANCORP|5.48
20121019|42726M106|HCCI|85|HERITAGE-CRYSTAL CLEAN, INC CO|17.48
20121019|42726X102|HBOS|125|HERITAGE FINANCIAL GROUP|12.89
20121019|42751Q105|HESAY|51|HERMES INTL S A UNSPONSORED AD|28.30
20121019|427825104|HT|8421|HERSHA HOSPITALITY TR CL-A|4.94
20121019|427866108|HSY|3178|THE HERSHEY COMPANY|71.30
20121019|42804T106|CUBA|400|HERZFELD CARIBBEAN BASIN FUND |7.70
20121019|42805T105|HTZ|1400|HERTZ GLOBAL HOLDINGS INC COM |14.73
20121019|42809H107|HES|4731|HESS CORPORATION|55.32
20121019|428236103|HPQ|63560|HEWLETT-PACKARD CO|14.80
20121019|42833L108|HGG|34|HHGREGG, INC.|7.59
20121019|428337109|HCLP|3108|HI-CRUSH PARTNERS LP COM UNIT |20.92
20121019|428567101|HIBB|543|HIBBETT SPORTS INC COM|58.79
20121019|429060106|HTCO|190|HICKORY TECH CORP|10.51
20121019|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|20.25
20121019|42970V109|HPGS|73|HIGH PLAINS GAS INC COM STK|.
20121019|42983D104|ONE|4173|HIGHER ONE HOLDINGS, INC COM S|11.95
20121019|431284108|HIW|833|HIGHWOOD PROPERTIES INC|33.21
20121019|431466101|HIL|4971|HILL INTERNATIONAL, INC|4.10
20121019|431571108|HI|3506|HILLENBRAND INC COM|20.94
20121019|43162L206|HLMPR|183|HILLMAN GROUP CAPITAL TR|30.10
20121019|432748101|HTH|765|HILLTOP HOLDINGS, INC|13.45
20121019|43289P106|HIMX|500|HIMAX TECHNOLOGIES INC ADR|1.95
20121019|433323102|HIFS|20|HINGHAM INSTN FOR SVGS (MASS) |69.25
20121019|433578507|HTHIY|336|HITACHI LTD ADR (10COM)NEW|55.15
20121019|43365Y104|HITT|445|HITTITE MICROWAVE CORP|54.47
20121019|435694104|HENC|102445|Holloman Energy Corporation Co|0.47
20121019|436440101|HOLX|82|HOLOGIC INC|21.39
20121019|43689E107|HBCP|95|HOME BANCORP, INC. COM|18.64
20121019|436893200|HOMB|38|HOME BANCSHARES INC COM STK|35.10
20121019|43706C209|HCFL|500|HOME CITY FINL CORP NEW COM ST|9.95
20121019|437076102|HD|606|HOME DEPOT INC|61.80
20121019|43710G105|HOME|2286|HOME FED BANCORP INC COM STK N|11.27
20121019|43713W107|HMIN|832|HOME INNS & HOTELS MANAGEMENT,|28.10
20121019|437306103|HME|772|HOME PROPERTIES, INC|60.80
20121019|43739Q100|AWAY|15566|HOMEAWAY INC COM|26.00
20121019|43741E103|HCII|3079|HOMEOWNERS CHOICE INC COM STK |23.62
20121019|43741E111|HCIIW|7851|HOMEOWNERS CHOICE INC WTS|7.30
20121019|43785V102|HMST|35|HOMESTREET INC COM|43.79
20121019|437872104|HTBI|666|HOMETRUST BANCSHARES INC COM S|13.46
20121019|438569105|HKAEY|138|HONK KONG AIRCRAFT ENG LTD ADR|13.90
20121019|439038100|HOFT|1496|HOOKER FURNITURE CORP|13.52
20121019|439554106|HHILY|123|HOPEWELL HWY INFRASTRUCTURE LT|5.81
20121019|440407104|HBNC|60|HORIZON BANCORP (IND)|29.35
20121019|440452100|HRL|383|HORMEL FOODS CORPORATION|29.50
20121019|44047T109|HZNP|4419|HORIZON PHARMA INC COM|3.21
20121019|440543106|HOS|1770|HORNBECK OFFSHORE SERVICES INC|35.52
20121019|440694305|ZINC|722|HORSEHEAD HLDG CORP COM STK (D|9.64
20121019|44106M508|HPTPRC|1045|Hospitality Pptys Tr Pfd Serie|25.70
20121019|44106M607|HPTPRD|299|HOSPITALITY PROPERTIES TRUST P|27.12
20121019|441339108|HOTT|2353|HOT TOPIC INC|9.45
20121019|44183U100|HUSA|3803|HOUSTON AMERICAN ENERGY CORP|0.40
20121019|44244K109|HWCC|145|HOUSTON WIRE & CABLE COMPANY C|11.09
20121019|442487112|HOVNP|64|HOVNANIAN ENTERPRISES CL B PFD|10.41
20121019|442487203|HOV|169735|HOVNANIAN ENTERPRISES INC|4.31
20121019|443510201|HUBB|443|HUBBELL INC CL-B|84.70
20121019|443628102|HBM|27|HUDBAY MINERALS INC|9.77
20121019|443683107|HCBK|5431|HUDSON CITY BANCORP INC|8.74
20121019|443787106|HSON|1398|HUDSON GLOBAL INC COM STK (DE)|4.24
20121019|444097109|HPP|2827|HUDSON PAC PROPERTIES, INC COM|19.35
20121019|444172100|HVB|11|HUDSON VY HLDG CORP|16.61
20121019|444717102|HGT|804|HUGOTON ROYALTY TST UBI|7.01
20121019|44473J104|HUSIF|2000|HULDRA SILVER INC|1.33
20121019|444859102|HUM|1931|HUMANA INC|75.72
20121019|445658107|JBHT|858|HUNT J B TRANSPORT SVCS INC|58.23
20121019|446150104|HBAN|6805|HUNTINGTON BANCSHARES INC|6.62
20121019|447011107|HUN|618|HUNTSMAN CORPORATION|15.96
20121019|447324104|HURC|1104|HURCO COMPANIES INC|23.40
20121019|447462102|HURN|26|HURON CONSULTING GROUP INC.|33.61
20121019|448055103|HUSKF|730|HUSKY ENERGY INC|27.83
20121019|448407106|HTCH|24922|HUTCHINSON TECHNOLOGY INC|1.49
20121019|44841V102|HTHKY|1617|HUTCHISON TELECOMMUNICATIONS H|6.02
20121019|448415208|HUWHY|80|HUTCHISON WHAMPOA LTD ADR|19.81
20121019|448579102|H|1091|HYATT HOTELS CORPORATION COM S|39.12
20121019|448883207|HYGS|1484|HYDROGENICS CORP NEW COM SHS (|6.29
20121019|44915N101|HPTX|50|HYPERION THERAPEUTICS INC COM |10.71
20121019|449172105|HY|341|HYSTER-YALE MATLS HANDLINGS IN|42.20
20121019|44919P508|IACI|5347|IAC / INTERACTIVECORP (DE) COM|52.69
20121019|44921B208|IBCPO|1312|IBC CAP FIN II TR PFD|26.75
20121019|44925C103|ICFI|1128|ICF INTERNATIONAL, INC.|18.96
20121019|44928D108|ICGE|13|ICG GROUP INC, COM STK|11.43
20121019|44930G107|ICUI|11|I C U MEDICAL INC|61.11
20121019|44931F108|ICTG|9|ICTC GROUP INC|32.00
20121019|44947P108|IDST|100|IDS SOLAR TECHNOLOGIES, INC. C|1.25
20121019|44969G101|ICBU|438|IMD COMPANIES INC COM STK|0.04
20121019|44977W106|PPR|5294|ING PRIME RATE TST SBI|6.20
20121019|44980X109|IPGP|4192|IPG PHOTONICS CORPORATION COM |59.25
20121019|44984A105|IPCM|23|IPC THE HOSPITALIST COMPANY, I|44.64
20121019|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|7.46
20121019|45031U101|SFI|5301|ISTAR FINANCIAL INC|8.85
20121019|45031U408|SFIPRD|130|ISTAR FINL INC SR D CM RDM PFD|21.75
20121019|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|21.01
20121019|45031U705|SFIPRG|254|ISTAR FINANCIAL INC 7.65% SER |20.43
20121019|45069P107|ITVPY|23|ITV plc Unsponsored ADR (UK)|14.79
20121019|45071R109|XXIA|595|IXIA|16.05
20121019|450737101|IBDRY|800|IBERDROLA SA DPON ADR (SPAIN) |21.37
20121019|450828108|IBKC|790|IBERIABANK CORPORATION|45.23
20121019|450911201|ITT|210|ITT CORP COM NEW|20.88
20121019|450913108|IAG|500|IAMGOLD CORP|15.46
20121019|450936109|IAPLY|405|ICAP PLC SPONSORED ADR (UK)|10.72
20121019|450941109|ICPR|500|ICP SOLAR TECHNOLOGIES INC. CO|.
20121019|45103T107|ICLR|46|ICON PLC ADS|24.27
20121019|451033104|IBIO|10438|IBIO, INC. COMMON STOCK|1.04
20121019|451034201|IWEB|20935|ICEWEB INC NEW|0.06
20121019|45104G104|IBN|143|ICICI BANK LTD ADS(RP 2EQTY SH|40.01
20121019|45107V108|ICNB|23850|ICONIC BRANDS, INC|0.05
20121019|45167R104|IEX|1016|IDEX CORPORATION|41.42
20121019|45168D104|IDXX|52|IDEXX LABORATORIES CORP|99.09
20121019|45168K306|IDRA|139|IDERA PHARMACEUTICALS, INC COM|0.91
20121019|45168L106|IDLM|4775|IDLE MEDIA INC|0.16
20121019|45169U105|IGTE|326|IGATE CORPORATION|17.28
20121019|45170X106|INVE|46090|IDENTIVE GROUP INC COM STK (DE|1.07
20121019|45173E105|IKAN|13182|IKANOS COMMUNICATIONS, INC.|1.39
20121019|451730105|IRG|465|IGNITE RESTAURANT GROUP INC CO|14.20
20121019|451734107|IHS|636|IHS INC CL-A COM STK|90.95
20121019|452327109|ILMN|2865|ILLUMINA INC.|47.06
20121019|45245A107|IMN|1393|IMATION CORPORATION|5.40
20121019|45245E109|IMAX|1646|IMAX CORPORATION|22.08
20121019|45245S108|IWSY|39000|IMAGEWARE SYSTEMS,INC|1.04
20121019|45248T103|IINHY|833|IMAGI INTERNATIONAL HOLDINGS L|0.14
20121019|452521107|IMMR|3055|IMMERSION CORP|4.75
20121019|452536105|IMUC|24835|IMMUNOCELLULAR THERAPEUTICS, L|2.07
20121019|45254P508|IMH|57|IMPAC MTG HLDGS INC COM STK NE|10.90
20121019|452553308|IMPUY|150|IMPALA PLATINUM HLDGS LTD SPON|17.60
20121019|45256B101|IPXL|1761|IMPAX LABORATORIES INC COM (DE|25.74
20121019|45257G109|IFUS|99097|Impact Fusion International In|.
20121019|452907108|IMMU|11553|IMMUNOMEDICS INC|3.47
20121019|453038408|IMO|157|IMPERIAL OIL LTD|46.32
20121019|453078305|IPMN|15404|Imperial Petroleum, Inc. New C|0.03
20121019|453142101|ITYBY|80|IMPERIAL TOBACCO GRP ADS(RP 2 |73.73
20121019|45320R108|IMSC|8200|IMPLANT SCIENCES CORP|1.33
20121019|45321L100|IMPV|54|IMPERVA, INC COM|31.70
20121019|45322N105|IMRS|39|IMRIS INC COMMON SHARES (CANAD|4.20
20121019|453228108|IMDC|6826|IN MEDIA CORPORATION COM STK|0.33
20121019|45336E109|SAAS|215304|INCONTACT INC COM STK (DE)|6.11
20121019|45337C102|INCY|1125|INCYTE CORPORATION|17.78
20121019|453440307|IHC|2159|INDEPENDENCE HLDGS CO|9.90
20121019|45380E104|IALB|24|Independent Alliance Banks Inc|55.56
20121019|453836108|INDB|484|INDEPENDENT BANK CORP (MASS)|29.75
20121019|45408V203|IPB|39|INDEX PLUS TR CERTIFICATES SER|26.80
20121019|45408X100|IGC|108139|INDIA GLOBALIZATON CAPITAL, IN|0.16
20121019|454089103|IFN|956|INDIA FUND INC (THE)|23.14
20121019|45409B107|QAI|23672|IQ HEDGE MULTI-STRATEGY COMPOS|28.25
20121019|45409B206|MCRO|1184|IQ HEDGE GLOBAL MACRO ETF|27.86
20121019|45409B602|CPI|17|IQ REAL RETURN ETF|26.51
20121019|45409B628|ROOF|1585|IQ U.S. REAL ESTATE SMALL CAP |22.11
20121019|45409B800|MNA|223|IQ MERGER ARBITRAGE ETF|24.96
20121019|45409B826|KROO|1294|INDEXIQ ETF TR IQ AUSTRALIA SM|21.35
20121019|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.93
20121019|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.96
20121019|455807107|IDCBY|10617|Industrial & Commercial Bank o|13.03
20121019|456314103|IDSA|896|INDUSTRIAL SVCS AMER INC (FL) |3.62
20121019|456615103|NRGY|1511|INERGY L.P.|20.50
20121019|45662N103|IFNNY|2091|INFINEON TECH AG ADS(REP1 ORD)|7.06
20121019|45665G303|INFI|658|INFINITY PHARMACEUTICALS INC C|25.54
20121019|45665Q103|IPCC|28|INFINITY PROPERTY & CASUALTY C|56.88
20121019|45666Q102|INFA|133|INFORMATICA CORP|28.61
20121019|45667G103|INFN|8552|INFINERA CORPORATION COMMON ST|4.95
20121019|456683101|IFSC|2|Infinite Software Corporation |0.01
20121019|45671U106|NRGM|469|INERGY MIDSTREAM LP UNIT LTD P|23.75
20121019|45672H104|BLOX|110|INFOBLOX INC COM|18.60
20121019|456788108|INFY|303|INFOSYS LTD ADS|44.44
20121019|456837103|ING|61406|ING GROEP NV ADS (BEAR DEP RCT|9.21
20121019|456837202|IND|403|ING GROEP N.V.% ING PERPETUAL |25.10
20121019|456837301|INZ|1372|ING GROEP NV PERPETUAL DEBT SE|25.09
20121019|456837400|ISP|2745|ING GROEP NV PERPETUAL DEBT SE|23.99
20121019|456837509|ISG|468|ING GROEP, N.V. PERPETUAL DENT|23.82
20121019|456837608|ISF|330|ING Group, N.V. Perp Hybrid Ca|24.27
20121019|456837707|IDG|822|ING GROEP NV PRED CTF 7.3750% |25.20
20121019|456837806|IGK|1595|ING GROEP NV PERPETUAL HYBRID |26.06
20121019|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |10.08
20121019|45684Y103|IFAM|20108|INFRASTRUCTURE MATLS CORP COM |0.05
20121019|45685U100|IDE|1863|ING INFRASTRUCTURE, INDUSTRIAL|16.92
20121019|45685X104|IHD|2993|ING EMERGING MKTS HIGH DIVID|14.02
20121019|457030104|IMKTA|447|INGLES MARKETS INC CL-A|15.65
20121019|457187102|INGR|2189|INGREDION INC COM|57.49
20121019|457461200|IRC|369|INLAND REAL ESTATE CORP|8.54
20121019|457642205|INOD|4582|INNODATA INC COM STK (DE)|4.22
20121019|45765Y105|ISIG|1065|INSIGNIA SYSTEMS INC|1.60
20121019|457669307|INSM|791|INSMED INC-NEW|6.63
20121019|45768A302|INIV|60286|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20121019|45772F107|IPHI|85|INPHI CORPORATION COM STK (DE)|9.14
20121019|45772S109|IMASY|35|INMARSAT PLC LONDON UNSPONSORE|9.26
20121019|45773Y105|INWK|123|INNERWORKINGS INC COM STK|14.39
20121019|45774W108|IIIN|210|INSTEEL INDUSTRIES INC|11.27
20121019|45777R106|INHC|19211|INNOLOG HOLDINGS CORP COMMON S|0.06
20121019|45778Q107|NSP|29|INSPERITY INC|26.14
20121019|45779A101|NSPR|154000|INSPIREMD INC COM ST (DE)|2.10
20121019|45779C107|INRD|4000|INRAD OPTICS INC COM STK (NJ) |0.37
20121019|457985208|IART|400|INTEGRA LIFESCIENCES HLDGS CP |38.82
20121019|45810J103|ITKG|826|INTEGRAL TECHNOLOGIES INC|0.31
20121019|458118106|IDTI|5870|INTEGRATED DEVICE TECH INC|6.01
20121019|45812P107|ISSI|1562|INTEGRATED SILICON SOLUTN INC |8.36
20121019|458140100|INTC|2000|INTEL CORP;COM USD0.001|21.67
20121019|45816D100|INS|74|INTELLIGENT SYSTEMS CORP (GA) |1.43
20121019|45822P105|TEG|1507|INTEGRYS ENERGY GROUP INC COM |55.61
20121019|45822R101|IGXT|3745|INTELGENX TECHNOLOGIES CORP CO|0.72
20121019|45822X306|ILVC|6295|INTELLIGENT LIVING CORP. COMMO|0.01
20121019|45825A105|SVFC|468|INTELLICELL BIOSCIENCES, INC. |0.17
20121019|45841N107|IBKR|543|INTERACTIVE BROKERS GROUP, IN |14.66
20121019|45841V109|ININ|101|INTERACTIVE INTELLIGENCE GRP I|30.29
20121019|45845C107|ICCO|1500|INTERCARE DX INC|.
20121019|45845P108|ICPT|1075|INTERCEPT PHARMACEUTICALS INC |20.00
20121019|45857P400|IHG|825|INTERCONTINENTAL HOTELS GROUP |25.57
20121019|45866B103|ICOR|338609|INTERCORE ENERGY INC COM (DE) |0.01
20121019|458665304|IFSIA|5580|INTERFACE INC COM STK|14.30
20121019|45867G101|IDCC|1313|INTERDIGITAL|35.59
20121019|458744109|IRCE|2253947|INTERLINE RESOURCES CORP|.
20121019|458786100|IN|7510|INTERMEC, INC.|7.15
20121019|45881M308|IMCBD|73|INTERMOUNTAIN COMMUNITY BANCOR|11.65
20121019|45884X103|ITMN|708781|INTERMUNE INC|9.82
20121019|45885A300|INAP|200|INTERNAP NETWORK SERVICES CORP|7.61
20121019|458977204|ITMSF|180932|INTERMAP TECH CORP CL-A|0.38
20121019|459200101|IBM|55530|INTL BUSINESS MACHINES CORP|194.96
20121019|45927E104|ICTL|10000|INTERNATIONAL COML TELEVISION |0.70
20121019|459506101|IFF|78|INTL FLAVORS & FRAGRANCES|62.76
20121019|45953X208|IFUE|1265|INTERNATIONAL FUEL TECH|0.14
20121019|45972C102|INIS|317401|INTERNATIONAL ISOTOPES INC|0.10
20121019|459902102|IGT|621|INTL GAME TECHNOLOGY|13.47
20121019|460254105|IRF|407|INTL RECTIFIER CORP|15.63
20121019|460321201|ISH|1559|INTL SHIPHOLDING CORP|16.70
20121019|460335201|ISCA|51|INTL SPEEDWAY CORP CL-A|26.33
20121019|460335300|ISCB|200|INTL SPEEDWAY CORP CL-B|25.75
20121019|46069S109|ISIL|1209|INTERSIL CORP CL-A|7.09
20121019|460690100|IPG|6557|INTERPUBLIC GROUP COS INC|11.10
20121019|460690803|INPGP|3|Interpublic Group Cos Inc Perp|1063.00
20121019|460951106|IOC|87952|INTEROIL CORP (F)|72.49
20121019|460981301|INTX|796|INTERSECTIONS INC|9.09
20121019|461070872|IPLPRB|656|INTERSTATE POWER & LIGHT CO 8.|27.40
20121019|461148108|IVAC|29|INTEVAC INC|5.24
20121019|461199101|ISYRF|6600|INTRINSYC SOFTWARE INTL INC|0.12
20121019|46120E602|ISRG|1217|INTUITIVE SURGICAL INC|535.82
20121019|461202103|INTU|165|INTUIT INC|60.61
20121019|461203101|IVC|151772|INVACARE CORP|14.33
20121019|461212102|SNAK|185|INVENTURE FOODS INC COM STK (D|6.00
20121019|46122W204|INUV|2495|INUVO INC COM STK (NV)|1.14
20121019|46123D205|INVN|6258|INVENSENSE INC COM|12.33
20121019|46131B100|IVR|35256|INVESCO MORTGAGE CAPITAL INC C|21.12
20121019|46131H107|VVR|3872|INVESCO VAN KAMPEN SR INCOME T|5.13
20121019|46131J103|VKQ|488|INVESCO VAN KAMPEN|14.80
20121019|46131M106|VGM|4405|INVESCO VAN KAMPEN TR INVT|15.90
20121019|46132C107|VMO|302|INVESCO VAN KAMPEN|15.49
20121019|46132E103|VKI|4852|INVESCO VAN KAMPEN ADVANTAGE M|13.75
20121019|46132H106|VCV|1931|INVESCO VAN KP (CA)VAL MUNI IN|13.59
20121019|46132K109|VPV|1224|INVESCO VAN KAMPEN PENNSYLVANI|15.46
20121019|46132P108|IIM|554|INVESCO VALUE MUNI INCM TR COM|16.26
20121019|46132R104|VTA|215|INVESCO VAN KAMPEN DYNAMIC CRE|12.81
20121019|46132X101|OIA|2134|INVESCO MUNI INCM OPPORT TRUST|7.37
20121019|46133G107|IQI|2067|INVESCO QUALITY MUNI INCM TR C|14.49
20121019|46146P102|ISBC|3390|INVESTORS BANCORP INC|18.22
20121019|461730103|IRET|341|INVESTORS REAL ESTATE TR SBI|8.37
20121019|461730301|IRETPRB|1004|INVESTORS REAL ESTATE TR|26.09
20121019|461804106|ITIC|15|INVESTORS TITLE CO|67.80
20121019|46183W101|INVU|2685|INVESTVIEW INC COM STK (NV)|4.00
20121019|46186M100|NVIV|214403|INVIVO THERAPEUTICS HOLDINGS C|1.83
20121019|462044108|IO|3281|ION GEOPHYSICAL CORPORATION|7.19
20121019|46261V108|IPAS|9055|IPASS INC|2.00
20121019|46267T206|IRLD|1266|Ireland Inc. New Common Stock |0.85
20121019|46269C102|IRDM|2788|IRIDIUM COMM INC COM STK (NY) |7.23
20121019|46269C128|IRDMZ|17|IRIDIUM COMMUNICATIONS INC WTS|1.23
20121019|46270W105|IRIS|30198|IRIS INTERNATIONAL INC|19.48
20121019|462714106|IKSGY|79|IRKUTSKENERGO AO SPONS ADR|24.45
20121019|462726100|IRBT|46|IROBOT CORPORATION|23.80
20121019|462846106|IRM|22|IRON MOUNTAIN INC DELAWARE|33.78
20121019|46333X108|IRWD|373|IRONWOOD PHARMACEUTICALS INC C|13.26
20121019|46428Q109|SLV|79|ISHARES SILVER TRUST|31.76
20121019|46428R107|GSG|2935|ISHARES S&P GSCI CMDITY-INDEXE|33.96
20121019|464285105|IAU|1606|ISHARES GOLD TRUST|16.95
20121019|464286103|EWA|21333|ISHARES MSCI AUSTRALIA IDX FD |24.82
20121019|464286145|FM|516|ISHARES INC MSCI FRONTIER 100 |26.88
20121019|464286178|GHYG|100|ISHARES GLOBAL HIGH YIELD CORP|52.35
20121019|464286202|EWO|72|ISHARES MSCI AUSTRIA INVESTABL|16.62
20121019|464286251|CEMB|797|ISHARES EMERGING MARKETS CORP |53.73
20121019|464286285|EMHY|63567|ISHARES EMERGING MARKETS HIGH |54.85
20121019|464286293|DVYA|205|ISHARES ASIA/PACIFIC DIVID 30 |54.81
20121019|464286301|EWK|1427|ISHARES MSCI BELGIUM INVESTABL|12.94
20121019|464286319|DVYE|362|ISHARES EMERGING MARKETS DIVID|53.21
20121019|464286335|RING|1070|ISHARES INC MSCI GLOBAL GOLD M|22.10
20121019|464286350|VEGI|220|ISHARES INC MSCI GLOBAL AGRICU|26.32
20121019|464286368|PICK|400|ISHARES INC MSCI GLOBAL SELECT|21.26
20121019|464286400|EWZ|4143|ISHARES MSCI BRAZIL|55.10
20121019|464286426|EEMA|46|ISHARES MSCI EMERGING MARKETS |54.39
20121019|464286475|EEMS|36|ISHARES MSCI EMERGING MKTS SMA|45.96
20121019|464286517|LEMB|1409|ISHARES INC EMERGING MKTS LOCA|52.90
20121019|464286525|ACWV|1063|ISHARES MSCI ALL COUNTRY WORLD|57.13
20121019|464286533|EEMV|344|ISHARES MSCI EMERGING MKTS MIN|58.19
20121019|464286582|SCJ|46327|ISHARES MSCI JAPAN SMALL CAP I|43.42
20121019|464286608|EZU|92|ISHARES MSCI EMU INDEX FUND|31.82
20121019|464286624|THD|6|ISHARES MSCI THAILAND INVESTAB|76.39
20121019|464286632|EIS|4594|ISHARES INC MCSI ISRAEL CAPPED|42.51
20121019|464286640|ECH|615|ISHARES INC MCSI CHILE INDEX F|63.59
20121019|464286657|BKF|1929|ISHARES INC MCSI BRIC INDEX FD|39.19
20121019|464286665|EPP|1653|ISHARES PACIFIC EX-JAPAN INDEX|45.96
20121019|464286673|EWS|1159|ISHS MSCI SINGAPRE(FREE)IDX FD|13.56
20121019|464286699|EWU|243|ISHS MSCI UTD KINGDOM IDX FD|17.74
20121019|464286707|EWQ|10694|ISHARES MSCI FRANCE INDEX FD|22.37
20121019|464286715|TUR|20|ISHARES MSCI TURKEY INVESTABLE|59.35
20121019|464286731|EWT|35293|ISHARES MSCI TAIWAN INDEX FUND|13.12
20121019|464286749|EWL|331|ISHARES MSCI SWITZERLND IDX FD|26.00
20121019|464286764|EWP|7997|ISHARES MSCI SPAIN INDEX FD|29.58
20121019|464286772|EWY|3667|ISHS MSCI SOUTH KOREA IDX FD|58.94
20121019|464286780|EZA|1564|ISHARES MSCI SOUTH AFRICA INDE|65.26
20121019|464286806|EWG|3399|ISHARES MSCI GERMANY INDEX FD |23.55
20121019|464286814|EWN|3698|ISHARES MSCI NETHERLNDS INVEST|19.45
20121019|464286822|EWW|919|ISHARES MSCI MEXICO INVESTABLE|68.67
20121019|464286830|EWM|9368|ISHS MSCI MALAYSIA(FREE)IDXFD |15.06
20121019|464286848|EWJ|335230|ISHARES MSCI JAPAN INDEX FUND |9.25
20121019|464286855|EWI|1879|ISHARES MSCI ITALY INDEX FD|13.05
20121019|464287127|JKD|336|ISHARES MORNINGSTAR LARGE CORE|83.36
20121019|464287135|NY|659|ISHARES NYSE 100 INDEX FUND|68.75
20121019|464287143|NYC|702|ISHARES NYSE COMPOSITE INDEX F|77.16
20121019|464287184|FXI|914922|ISHARES FTSE CHINA 25 INDEX FU|37.41
20121019|464287192|IYT|866|ISHARES DOW JONES TRANSP AVG I|91.42
20121019|464287200|IVV|18611|ISHARES CORE S&P 500 ETF|146.44
20121019|464287226|AGG|610|ISHARES CORE TOTAL U.S. BOND M|111.81
20121019|464287242|LQD|175|ISHARES IBOXX $ INVESTOP INVES|122.55
20121019|464287275|IXP|695|ISHARES S&P GLOBAL TELECOMMUNI|60.33
20121019|464287291|IXN|136|ISHARES S&P GLOBAL INFORMATION|67.51
20121019|464287309|IVW|2341|ISHARES S&P 500 GROWTH INDEX F|78.01
20121019|464287325|IXJ|756|ISHARES S&P GLOBAL HEALTHCARE |66.24
20121019|464287341|IXC|54|ISHARES S&P GLOBAL ENERGY SECT|40.36
20121019|464287374|IGE|1566|S&P NORTH AMERICAN NATURAL RES|40.27
20121019|464287390|ILF|262|ISHARES S&P LATIN AMERICA 40 I|43.56
20121019|464287408|IVE|17284|ISHARES S&P 500 VALUE INDEX FU|67.46
20121019|464287432|TLT|25746|ISHARES BARCLAYS 20+ YEAR TREA|120.07
20121019|464287440|IEF|86496|ISHARES BARCLAYS|106.79
20121019|464287457|SHY|1299|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20121019|464287465|EFA|837|ISHARES TR MSCI EAFE INDEX FD |54.86
20121019|464287473|IWS|308937|ISHARES RUSSELL MIDCAP VALUE I|50.08
20121019|464287481|IWP|5451|ISHARES RUSSELL MIDCAP GROWTH |62.58
20121019|464287499|IWR|5442|ISHARES RUSSELL MIDCAP INDEX F|112.73
20121019|464287515|IGV|865|S&P NORTH AMERICAN TECHNOLOGY |61.71
20121019|464287523|SOXX|710|ISHARES PHLX SOX SEMICONDUCTOR|51.00
20121019|464287556|IBB|423|ISHARES NASDAQ BIOTECHNOLOGY I|143.74
20121019|464287564|ICF|268|ISHARE COHEN&STEERS RLTY MAJOR|79.10
20121019|464287572|IOO|665|ISHARES S&P GLOBL 100 INDEX FD|64.35
20121019|464287580|IYC|713|ISHARS DJ US COSUMER SERVICES |87.67
20121019|464287614|IWF|2963|ISHARES RUSSELL 1000 GR IND|66.75
20121019|464287630|IWN|107670|ISHARES RUSSELL2000 VAL IDX FD|74.32
20121019|464287648|IWO|51766|ISHARES RUSSELL 2000 GWT IDX F|95.32
20121019|464287655|IWM|15205|ISHARES RUSSELL 2000 INDEX|83.45
20121019|464287689|IWV|18357|ISHARES RUSSELL 3000 INDEX|86.01
20121019|464287697|IDU|181|ISHARES DJ US UTIL SECT IDX FD|91.86
20121019|464287705|IJJ|1282|ISHARES S&P MIDCAP 400 VALUE I|86.83
20121019|464287713|IYZ|2692|ISHARES DJ US TELECOM INDEX|25.40
20121019|464287721|IYW|146|ISHARES DJ US TECH SECT IDX FD|72.77
20121019|464287754|IYJ|2813|ISHARES DJ US INDL SECT IDX FD|72.12
20121019|464287762|IYH|1412|ISHARES DJ US HLTHCR SECT IDX |86.66
20121019|464287770|IYG|37821|ISHARES DJ US FINL SVCS IDX FD|58.12
20121019|464287788|IYF|36854|ISHARES DJ US FIN'L SEC INDEX |60.70
20121019|464287796|IYE|186|ISHARES DJ US ENRGY SECTOR IDX|42.98
20121019|464287804|IJR|762|ISHARES CORE S&P SM CAP ETF|76.85
20121019|464287861|IEV|10550|ISHARES S&P EUROPE 350 INDEX|38.07
20121019|464287879|IJS|1795|ISHARES S&P SMALLCAP 600 VALUE|79.13
20121019|464287887|IJT|470|ISHARES S&P SMALL CAP 600 GROW|83.18
20121019|464288109|JKF|152|ISHARES MORNINGSTAR LARGE VALU|67.25
20121019|464288117|IGOV|1716|ISHARES S&P/CITIGROUP INTERNAT|103.22
20121019|464288125|ISHG|193|ISHARES S&P/CITIGROUP 1-3 YEAR|98.63
20121019|464288166|AGZ|254|ISHARES LEHMAN AGENCY BOND FUN|113.69
20121019|464288174|WOOD|670|ISHARES S&P GLOBAL TIMBER & FO|41.88
20121019|464288182|AAXJ|89|ISHARES MSCI ALL COUNTRY ASIA |57.22
20121019|464288208|JKG|396|ISHARES MORNINGSTAR MID CORE I|97.33
20121019|464288216|EMIF|780|ISHARES S&P EMERGING MARKETS I|33.29
20121019|464288257|ACWI|84|ISHARES MSCI ACWI INDEX FUND|47.76
20121019|464288273|SCZ|202|ISHARES TR MSCI EAFE SMALL CAP|39.66
20121019|464288281|EMB|2864|ISHARES JPMORGAN USD EMERGING |122.92
20121019|464288307|JKH|151|ISHARE MORNINGSTAR MID GROWTH |106.80
20121019|464288323|NYF|251|ISHARES S&P AMT-FREE MUNI BOND|112.39
20121019|464288356|CMF|151|ISHARES S&P CA AMT-FREE MUNI B|116.26
20121019|464288406|JKI|569|ISHARES MORNINGSTAR MID VALUE |82.04
20121019|464288430|AIA|1471|ISHARES S&P ASIA 50 INDEX FUND|45.25
20121019|464288448|IDV|96088|ISHARES DOW JONES INTERNATIONA|32.89
20121019|464288489|IFGL|1148|ISHRS FTSE EPRA/NAREIT GLOBAL |31.99
20121019|464288505|JKJ|10|ISHARES MORNINGSTAR SMALL CORE|93.84
20121019|464288513|HYG|282|ISHARES TR IBOXX $ HIGH YIELD |93.43
20121019|464288521|FTY|57|ISHARES TR FTSE NAREIT R/EST 5|40.21
20121019|464288539|REM|298|ISHARES|14.71
20121019|464288547|RTL|300|ISHARES FTSE NAREIT RETAIL CAP|35.78
20121019|464288554|FNIO|657|ISHARES FTSE NAREIT IND/OFFICE|29.36
20121019|464288562|REZ|22078|ISHARES TR FTSE NAREIT RESIDEN|47.84
20121019|464288570|DSI|844|ISHARES MSCI KLD 400 SOCIAL IN|52.47
20121019|464288596|GBF|8169|ISHARES BARCLAYS GOVT CR BD FD|115.60
20121019|464288620|CFT|793|ISHARES BARCLAYS CR BD FD|114.21
20121019|464288638|CIU|7935|ISHARES BARCLAYS INTERMEDIATE |111.84
20121019|464288646|CSJ|1989|ISHARES BARCLAYS 1-3 YR CD BD |105.87
20121019|464288653|TLH|3830|ISHARES BARCLAYS 10-20 YR TREA|133.93
20121019|464288679|SHV|2|ISHARES|110.22
20121019|464288687|PFF|37842|ISHARES S&P U.S. PREFERRED STK|40.22
20121019|464288695|MXI|681|ISHARES S&P GLOBAL MATERIALS S|61.01
20121019|464288703|JKL|9303|ISHARES MORNINGSTAR SMALL VALU|90.17
20121019|464288711|JXI|7|ISHARES S&P GLOBAL UTILITIES S|43.42
20121019|464288737|KXI|347|ISHARES S&P GLOBAL CONSUMER ST|74.61
20121019|464288752|ITB|11446|ISHARES TR DOW JONES US HOME C|20.88
20121019|464288778|IAT|276|ISHARES TR DOW JONES US REGION|25.20
20121019|464288786|IAK|59|ISHARES TR DOW JONES US INS IN|34.36
20121019|464288794|IAI|380|ISHARES TR DOW JONES US BROKER|22.85
20121019|464288828|IHF|48|ISHARES TR DOW JONES US HEALTH|69.45
20121019|464288836|IHE|885|ISHARES TR DOW JONES US PHARMA|91.68
20121019|464288851|IEO|119|ISHARES TR DOWN JONES US OIL &|65.12
20121019|464288869|IWC|23|RUSSELL MICROCAP INDEX|52.23
20121019|464288877|EFV|20|MSCI EAFE VALUE INDEX FUND|47.35
20121019|464288885|EFG|118|MSCI EAFE GROWTH INDEX FUND|57.97
20121019|464289107|TGR|338|ISHARES S&P TARGET DATE RETIRE|31.94
20121019|464289123|ENZL|63935|ISHARES MSCI NEW ZEALAND INVES|34.74
20121019|464289180|EUFN|1049|ISHARES MSCI EUROPE FINANCIALS|18.62
20121019|464289271|MUAF|769|ISHARES TR 2017 S&P AMT-FREE M|55.61
20121019|464289305|TZE|971|ISHARES S&P TARGET DATE 2015 I|34.34
20121019|464289313|MUAE|84|ISHARES TR 2016 S&P AMT-FREE M|53.85
20121019|464289339|MUAD|1052|ISHARES TR 2015 S&P AMT-FREE M|53.39
20121019|464289362|MUAC|2997|ISHARES TR 2014 S&P AMT-FREE M|51.67
20121019|464289388|MUAB|2100|ISHARES TR 2013 S&P AMT-FREE M|50.66
20121019|464289404|TZG|142|ISHARES S&P TARGET DATE 2020 I|34.92
20121019|464289420|IWX|974|ISHARES TR RUSSELL 200 VALUE I|32.04
20121019|464289438|IWY|1394|ISHARES TR RUSSELL 200 GROWTH |35.73
20121019|464289446|IWL|321|ISHARES TR RUSSELL 200 INDEX F|33.77
20121019|464289479|ILTB|2159|ISHARES CORE LONG-TERM US BOND|64.01
20121019|464289503|TZI|38|ISHARES S&P TARGET DATE 2025 I|35.54
20121019|464289511|CLY|1665|ISHARES TR 10+ YR CR BD FD|63.49
20121019|464289529|INDY|1096|ISHARES S&P INDIA NIFTY 50 IND|24.50
20121019|464289560|AXTE|498|ISHARES TR MSCI ACWI EX US TEL|54.42
20121019|464289602|TZL|7864|ISHARES S&P TARGET DATE 2030 I|35.79
20121019|464289628|AXSL|423|ISHARES TR MSCI ACWI EX US CON|71.00
20121019|464289701|TZO|51|ISHARES S&P TARGET DATE 2035 I|35.82
20121019|464289800|TZV|758|ISHARES S&P TARGET DATE 2040 I|36.24
20121019|464289842|EPU|983|ISHARES MSCI ALL PERU CAPPED I|44.43
20121019|464289859|AOA|1213|ISHARES S&P AGGRESSIVE ALLOCAT|37.19
20121019|464289875|AOM|5889|ISHARES S&P MODERATE ALLOCATIO|31.78
20121019|46429B135|IPFF|524|ISHARES TRUST S&P INTERNATIONA|26.55
20121019|46429B184|AMPS|129|ISHARES TR UTILITIES SECTOR BD|52.55
20121019|46429B200|ECNS|225|ISHARES MSCI CHINA SMALL CAP I|35.60
20121019|46429B267|GOVT|5837|ISHARES BARCLAYS U.S. TREASURY|25.11
20121019|46429B333|GNMA|171|ISHARES BARCLAYS GNMA BOND FD |50.40
20121019|46429B408|EPHE|406|ISHARES MSCI PHILIPPINES INVES|31.84
20121019|46429B499|ENOR|7769|ISHARES MSCI NORWAY CAPPED INV|29.23
20121019|46429B523|EDEN|4428|ISHARES MSCI DENMARK CAPPED IN|31.45
20121019|46429B606|EPOL|460|ISHARES MSCI POLAND INVESTABLE|27.48
20121019|46429B663|HDV|12052|ISHARES HIGH DIVIDEND EQUITY F|61.89
20121019|46429B671|MCHI|689|ISHARES MSCI CHINA INDEX FUND |44.63
20121019|46429B689|EFAV|957|ISHARES TR MSCI MINIMUM VOLATI|54.96
20121019|46429B697|USMV|91763|ISHARES TR MSCI USA MINIMUM VO|30.05
20121019|46429B705|ERUS|7956|ISHARES MSCI RUSSIA CAPPED IND|22.95
20121019|46429B747|STIP|2432|ISHARES BARCLAYS 0-5 YEAR TIPS|103.15
20121019|46429B770|ITIP|116|ISHARES INTERNATIONAL INFLATIO|50.12
20121019|464294107|ALT|28|ISHARES DIVERSIFIED ALTERNATIV|49.72
20121019|464592104|ISLE|10|ISLE OF CAPRI CASINOS INC|6.36
20121019|46489B108|ISS|6333|ISOFTSTONE HLDGS LTD ADS EACH |4.91
20121019|46489V104|ISR|82|ISORAY INC|0.69
20121019|465141406|ISRL|176|ISRAMCO INC|103.15
20121019|465562106|ITUB|1797|ITAU UNIBANCO BANCO HLDGS S.A.|14.76
20121019|465685105|ITC|284|ITC HOLDINGS CORP|79.21
20121019|46573A107|IRYS|893|ITRACKR SYS INC COM STK (FL)|0.09
20121019|465741106|ITRI|32817|ITRON INC|42.58
20121019|465790103|IVAN|9536|IVANHOE ENERGY INC|0.48
20121019|46600W106|IXYS|272|IXYS CORP (DEL)|9.50
20121019|466032109|JJSF|34|J & J SNACK FOODS CORP|57.64
20121019|466110103|JBSAY|116|JBS S A Sponsored ADR (Brazil)|6.88
20121019|46612J507|JDSU|1874|JDS UNIPHASE CANADA LTD COMMON|10.48
20121019|46612K108|JDAS|148|JDA SOFTWARE GROUP INC|34.09
20121019|466140100|JGCCY|145|J G C Corp (F) Unsponsored ADR|70.42
20121019|46621A109|JMGE|4456|JMG EXPLORATION INC|4.16
20121019|46623D200|JPMPRJ|1404|JP MORGAN CHASE CAPITAL X PFD |25.85
20121019|46625H100|JPM|1232|JPMORGAN CHASE & CO COM STK|43.01
20121019|46625H365|AMJ|57|JPMORGAN CHASE & CO ALERIAN ML|41.25
20121019|46625H621|JPMPRI|3580|JPMORGAN CHASE & CO DEP SHS RE|26.85
20121019|46626D108|NILSY|2916|JSC MMC NORILSK NI;ADR EACH RE|15.71
20121019|46626X203|JPMPRX|528|JP MORGAN CHASE CAPITAL XII TR|25.55
20121019|46629U107|JMP|1255|JMP GROUP, INC|5.37
20121019|466313103|JBL|4198|JABIL CIRCUIT INC|17.26
20121019|466367109|JACK|187|JACK IN THE BOX INC.|27.68
20121019|46637N103|TAX|5800|JTH HOLDING INC CLASS A D/B/A/|15.19
20121019|46924R106|JXSB|115|JACKSONVILLE BANCORP INC COM S|17.35
20121019|469814107|JEC|7903|JACOBS ENGINEERING GROUP INC|40.91
20121019|47009M103|JAG|43854|JAGUAR MINING INC|1.16
20121019|47012E106|JAKK|26|JAKKS PACIFIC INC|13.66
20121019|47023A101|JMBA|158|JAMBA, INC. COM STK|2.37
20121019|47030M106|JHX|7450|JAMES HARDIE INDS PLC ADS (REP|47.97
20121019|470355207|JRCC|347988|JAMES RIVER COAL NEW|4.85
20121019|47102X105|JNS|170|JANUS CAPITAL GROUP INC.|9.07
20121019|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|85.34
20121019|472319102|JEF|756|JEFFERIES GROUP INC(NEW)|14.78
20121019|476493101|JRONY|426|Jeronimo Martins SGPS SA Unspo|36.70
20121019|477143101|JBLU|1800|JETBLUE AIRWAYS CORPORATION|5.31
20121019|47733C207|JCTCF|582|JEWETT-CAMERON TRADING LTD|12.85
20121019|47737M102|JIXAY|158|JIANGXI COPPER CO LTD SPONS AD|107.87
20121019|477373104|JEXYY|397|JIANGSU EXPRESSWAY CO LTD SPON|17.29
20121019|477374102|DATE|734|JIAYUAN COM INTL LTD SPON ADR |6.32
20121019|47759T100|JKS|9366|JINKOSOLAR HOLDING CO., LTD AD|3.93
20121019|47760A108|JIVE|4842|JIVE SOFTWARE INC COM STK|12.26
20121019|477839104|JBT|51|JOHN BEAN TECHNOLOGIES CORPORA|16.08
20121019|478160104|JNJ|35552|JOHNSON AND JOHNSON|72.52
20121019|479167108|JOUT|80|JOHNSON OUTDOORS INC CL-A|21.43
20121019|48020Q107|JLL|649|JONES LANG LASALLE INC|78.75
20121019|48020T101|JNY|69878|JONES GROUP INC COM STK (PA)|13.56
20121019|48023P106|JSDA|72000|JONES SODA CO|0.28
20121019|480838101|JOSB|580|JOS A BANK CLOTHIERS INC|50.10
20121019|481165108|JOY|1143|JOY GLOBAL INC|62.94
20121019|48123V102|JCOM|3800|J2 GLOBAL INC|29.89
20121019|48123W209|JPMPRW|1847|JP MORGAN CHASE CAP XXIV GTD C|25.93
20121019|48125E207|JPMPRC|3190|JPMORGAN CHASE CAPITAL XXIX 6.|26.75
20121019|48137C108|JBAXY|2759|JULIUS BAER GROUP LTD UNSPONSO|7.24
20121019|48203R104|JNPR|4840|JUNIPER NETWORKS INC|18.20
20121019|48241A105|KB|7793|KB FINL GROUP INC SPONSORED AD|35.54
20121019|482423100|KBW|3284|KBW, INC. COM|16.60
20121019|482470200|KITD|40355|KIT DIGITAL INC NEW COM STK (D|2.41
20121019|48248A306|KFN|548|KKR FINANCIAL HOLDINGS LLC COM|10.21
20121019|48248M102|KKR|10831|KKR& CO L.P. COMMON UNITS RPST|15.25
20121019|482480100|KLAC|3469|KLA-TENCOR CORP|46.57
20121019|482542107|KMAG|164667|KMA Global Solutions Internati|.
20121019|482564101|KMG|110|K M G CHEMICALS INC|18.10
20121019|48265W108|KPLUY|300|K PLUS S AG SPON ADR (GERMANY |24.21
20121019|482686102|KSWS|108|K-SWISS INC CL-A|2.70
20121019|48273U102|LRN|9|K12, INC COM STK|22.25
20121019|482738101|KVHI|180|KVH INDUSTRIES INC|13.72
20121019|482740107|KVPBQ|235|K-V PHARMACEUTICAL CO CL B|0.05
20121019|48282T104|KAI|43|KADANT INC.|22.50
20121019|483007704|KALU|868|KAISER ALUMINUM CORP NEW|58.95
20121019|483056107|KFFG|125|KAISER FED FINL GROUP INC|15.25
20121019|483548103|KAMN|58|KAMAN CORP CL-A|36.25
20121019|483709101|KNDI|205|Kandi Technolgies, Corp. Commo|4.42
20121019|484836101|KCLI|16|KANSAS CITY LIFE INS CO|37.25
20121019|485170203|KSUPR|50|KANSAS CITY SOUTHERN PFD 4%|25.70
20121019|485170302|KSU|4347|KANSAS CITY SOUTHERN|77.38
20121019|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.94
20121019|486577109|KYAK|50|KAYAK SOFTWARE CORP CL A COM S|31.30
20121019|486606403|KYNPRD|1155|KAYNE ANDERSON MLP INVT CO|25.43
20121019|48666K109|KBH|76076|KB HOME|16.73
20121019|48668E101|KCAP|103567|KCAP FINL INC COM (DE)|9.27
20121019|487169104|KRNY|439|KEARNY FINANCIAL|9.59
20121019|48722R106|KIPO|500|KEATING CAP INC COM|6.60
20121019|487836108|K|2114|KELLOGG CO|52.50
20121019|488152208|KELYA|1966|KELLY SERVICES INC CL-A|13.53
20121019|488360207|KEM|130|KEMET CORP NEW COM STK (DE)|4.61
20121019|488401100|KMPR|128|KEMPER CORP DEL COM|31.78
20121019|488879107|KNXA|84|KENEXA CORP|45.89
20121019|491292108|KFFB|500|KENTUCKY FIRST FEDERAL BANCORP|8.27
20121019|492460100|KRYAY|165|KERRY GROUP PLC SPONSORED ADR |51.27
20121019|492515101|KERX|2837|KERYX BIOPHARMACEUTICALS, INC.|3.00
20121019|493054100|KWPCY|63|KEWPIE CORP SPONSORED ADR (JAP|34.05
20121019|493144109|KTCC|145|KEY TRONIC CORP|11.26
20121019|493267108|KEY|3811|KEYCORP (NEW)|8.78
20121019|493267405|KEYPRG|1995|KEYCORP NON CUMULATIVE PERP CO|124.50
20121019|493308100|KEYN|328|KEYNOTE SYSTEMS INC|14.17
20121019|493723100|KEYW|2|THE KEYW HOLDING CORP COM STK |13.22
20121019|49375T100|KID|1374|KID BRANDS,INC COMMON STOCK|1.87
20121019|49427F108|KRC|2|KILROY REALTY CORP|47.52
20121019|49427F702|KRCPRG|319|KILROY REALTY CORPORATION PREF|27.04
20121019|49435N101|KBX|1913|KIMBER RESOURCES INC (CANADA) |0.61
20121019|494368103|KMB|4832|KIMBERLY CLARK CORP|87.68
20121019|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|12.98
20121019|49446R794|KIMPRI|902|KIMCO REALTY CORPORATION DEPOS|26.45
20121019|49446R828|KIMPRH|1286|KIMCO REALTY CORP DEP SH RPSTG|27.71
20121019|49455U100|KMR|4800|KINDER MORGAN MANAGEMENT LLC|77.84
20121019|494550106|KMP|10723|KINDER MORGAN ENER PNTRS L.P. |85.86
20121019|49456B101|KMI|156|KINDER MORGAN INC (DE)|35.87
20121019|49456B119|KMIWS|22808|KINDER MORGAN, INC. WARRANTS E|3.94
20121019|494580103|KND|226|KINDRED HEALTHCARE INC|10.85
20121019|496902404|KGC|6941|KINROSS GOLD CORP NEW|10.12
20121019|496904202|KFS|5495|KINGSWAY FINANCIAL SVCS INC (N|3.70
20121019|497217109|KIOR|4002|KIOR, INC CLASS A COM STK|5.52
20121019|49726K105|KIPS|14831|KIPS BAY MEDICAL INC|1.49
20121019|49740P106|KGILF|322|KIRKLAND LAKE GOLD INC|10.12
20121019|497498105|KIRK|1673|KIRKLANDS INC|10.00
20121019|49803T102|KRG|463|KITE REALTY GROUP TRUST COM|5.57
20121019|49803T201|KRGPRA|400|KITE REALTY GROUP TRUST PERP P|26.00
20121019|498696103|KLNDF|8655|KLONDEX MINES LTD|1.26
20121019|499005106|KCG|58966|KNIGHT CAPITAL GROUP, INC. CLA|2.61
20121019|499064103|KNX|1710|KNIGHT TRANSPORTATION INC|14.83
20121019|49989A109|KHOLY|284|Koc Holdings AS Unsponsored AD|21.15
20121019|499892107|KBSTY|258|KOBE STEEL LTD SPON ADR|4.42
20121019|500458401|KMTUY|4590|KOMATSU LTD ADR-NEW|21.52
20121019|500467402|AHONY|1039|KONINKLIJKE AHOLD NV SPONS ADR|12.59
20121019|50047P104|KONG|497|KONGZHONG CORP SPONS ADR (CAYM|5.86
20121019|500472303|PHG|187|PHILIPS ELEC(KON);SPON ADR REP|25.17
20121019|50048B104|KNCAY|430|Konica Minolta Holdings Inc Un|14.92
20121019|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|38.36
20121019|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|35.31
20121019|500600101|KOPN|2403|KOPIN CORP|3.73
20121019|500643200|KFY|300|KORN/FERRY INTERNATIONAL|13.89
20121019|50076Q106|KRFT|4190|KRAFT FOODS GROUP INC COM STK |46.40
20121019|500766100|KRAN|2500|KRANEM CORP COMMON STOCK|0.26
20121019|50077B207|KTOS|914|KRATOS DEFENSE & SECURITY SOLU|5.85
20121019|50077C106|KRA|1414|KRATON PERFORMANCE POLYMERS IN|22.70
20121019|501014104|KKD|5013|KRISPY KREME DOUGHNUTS INC|7.93
20121019|501044101|KR|1481|KROGER CO|25.20
20121019|50105F105|KRO|37143|KRONOS WORLDWIDE INC|14.98
20121019|501102107|KGTFY|146|KRUNG THAI BANK PUBLIC COMPANY|11.82
20121019|501187108|KHNGY|10|Kuehne & Nagel International A|23.46
20121019|50125N104|KIROY|4|Kumba Iron Ore Limited Sponsor|20.03
20121019|501570105|KYTH|600|KYTHERA BIOPHARMACEUTICALS, IN|23.99
20121019|50162D100|LLEN|1650|L & L ENERGY INC COM STK (NV) |1.94
20121019|50183L107|LDK|26203|LDK SOLAR CO LTD.|0.82
20121019|50183P108|LDHL|2575|LD HOLDINGS, INC. COMMON STOCK|0.75
20121019|50186V102|LPL|18793|LG DISPLAY CO LTD ADS REPSTG C|13.34
20121019|501862106|LIEG|25000|LI3 ENERGY INC COM STK (NV)|0.07
20121019|50187X107|LIGA|5000|LIG ASSETS INC COM STK (NV)|0.02
20121019|501897102|LFUGY|766|Li & Fung Ltd Unsponsored ADR |3.31
20121019|502079106|LMIA|278|LMI AEROSPACE INC|19.07
20121019|50208B100|TLI|70|LMP CORPORATED LOAN FUND INC. |13.12
20121019|50208C108|RIT|225|LMP REAL ESTATE INCOME FUND IN|11.32
20121019|502117203|LRLCY|458|L'OREAL CO ADR|26.39
20121019|50213V109|LRAD|2082|LRAD CORP|1.23
20121019|50214A104|LRE|438|LRR ENERGY LP|19.54
20121019|50216C108|LYTS|680|LSI INDUSTRIES INC|6.89
20121019|502160104|LXU|55|LSB INDUSTRIES INC|41.41
20121019|502161102|LSI|1857|LSI CORPORATION|6.57
20121019|502175102|LTC|516|LTC PROPERTIES INC|33.26
20121019|502441306|LVMUY|24822|LVMH MOET HENNESSY LOUIS VUITT|33.20
20121019|50248H109|LYFE|500|LYFE COMMUNICATIONS INC COM ST|0.05
20121019|505346106|LAACZ|1|LAACO LTD LP UTS|993.00
20121019|50540R409|LH|47|LABORATORY CRP AMER HLDGS(NEW)|88.81
20121019|505440115|LIFZFXXXX|6419|LABRADOR IRON ORE RTY CORP STA|30.45
20121019|50575Q102|LTS|53613|LADENBURG THALMANN FINANCIAL|1.37
20121019|510728108|LSG|106|LAKE SHORE GOLD CORP|0.83
20121019|511637100|LBAI|495|LAKELAND BANCORP INC|10.12
20121019|513847103|LANC|84|LANCASTER COLONY CORP|74.28
20121019|51476K103|LDR|1614|LANDAUER INC|58.26
20121019|514766104|LNDC|265|LANDEC CORP COM STK (DE)|10.82
20121019|515098101|LSTR|700|LANDSTAR SYSTEM INC|49.61
20121019|516012101|LCI|832|LANNETT CO INC|4.54
20121019|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|1.71
20121019|516651106|LPSBD|630|LAPORTE BANCORP INC MD COM STK|8.65
20121019|516808102|LRDC|83773|LAREDO OIL INC COM STK (DE)|0.09
20121019|517103107|LGORF|497|LARGO RESOURCES LTD|0.23
20121019|517834107|LVS|147|LAS VEGAS SANDS CORP|46.05
20121019|517942108|LHO|539|LASALLE HOTEL PROP|24.40
20121019|517942603|LHOPRG|95|LASALLE HOTEL PPTYS PFD SHS BE|25.25
20121019|517942702|LHOPRH|167|LASALLE HOTEL PPTYS 7.50% PFD |26.55
20121019|51817R106|LFL|2843|LATAM AIRLINES|25.87
20121019|51829W101|LATI|14866|LATTITUDE SOLUTIONS. INC|0.10
20121019|518414107|LTTC|10000|LATTICE INCORPORATED|0.09
20121019|518415104|LSCC|1669|LATTICE SEMICONDUCTOR CORP|3.50
20121019|518439104|EL|1486|ESTEE LAUDER CO'S INC CL-A|64.29
20121019|520776105|LAWS|1054|LAWSON PRODUCTS INC|7.33
20121019|521050104|LAYN|2068|LAYNE CHRISTENSEN CO|21.85
20121019|521078105|LKII|125|LAZARE KAPLAN INTL INC|1.98
20121019|52186N106|LF|427|LEAPFROG ENTERPRISES INC.|8.74
20121019|521863308|LEAP|270758|LEAP WIRELESS INTERNATIONAL IN|6.07
20121019|522015106|LTRE|180|LEARNING TREE INTL INC|5.59
20121019|523234102|XPRT|1119|LECG CORP|.
20121019|523352102|LMPMY|195|LEE & MAN PAPER MANUFACTURING |5.34
20121019|524660107|LEG|22581|LEGGETT&PLATT INC|26.12
20121019|52469B100|BWG|7197|LEGG MASON BW GLOBAL INCOME OP|20.00
20121019|524707304|LGCY|2627|LEGACY RESERVES LP UTS LTD PAR|29.78
20121019|52602E102|LPS|219|LENDER PROCESSING SERVICES INC|29.96
20121019|526057104|LEN|21021|LENNAR CORP CL A COMMON|38.68
20121019|526250105|LNVGY|10|LENOVO GROUP LTD SPONS ADR|16.34
20121019|52634R105|LNXW|1423|LENOX WEALTH MANAGEMENT INC|14.35
20121019|526353107|LAS|200|LENTUO INTL INC ADS REPSTG 2 O|1.54
20121019|52729N308|LVLT|15319|LEVEL 3 COMMUNICATIONS INC NEW|23.13
20121019|52886U103|LEXVF|7590|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20121019|528869209|LXXID|1|LEXICO RESOURCES INTL CORP (NE|.
20121019|528872104|LXRX|5752|LEXICON PHARMACEUTICALS INC CO|2.26
20121019|529043101|LXP|1909|LEXINGTON REALTY TRUST COM|9.61
20121019|529043309|LXPPRC|51|LEXINGTON REALTY TRUST PFD CON|48.50
20121019|529771107|LXK|431|LEXMARK INTL INC CL-A|21.92
20121019|529898108|LBY|40|LIBBEY INC|15.40
20121019|53012Q107|LUVU|1500|LIBERATOR, INC. COMMON STOCK|0.06
20121019|530158104|USA|4284|LIBERTY ALL STAR EQUITY FUND|4.92
20121019|530362102|LBTG|56334|LIBERTY COAL ENGY CORP COM STK|0.02
20121019|53055T109|LBGO|2035|LIBERTY GOLD CORP COM (DE)|0.42
20121019|530555101|LBTYA|82|LIBERTY GLOBAL INC CLASS A|62.02
20121019|53071M104|LINTA|6999|LIBERTY INTERACTIVE CORP|20.18
20121019|53071M203|LINTB|52|LIBERTY INTERACTIVE CORP|20.10
20121019|53071M872|LVNTB|80|LIBERTY INTERACTIVE CORP SER B|49.29
20121019|53121P107|LBSV|263206|LIBERTY SILVER CORP COM STK (N|1.55
20121019|531914109|LWAY|1054|LIFEWAY FOODS INC|9.32
20121019|53215T106|LPHI|2084|LIFE PARTNERS HLDGS INC|2.23
20121019|53217R207|LTM|894|LIFE TIME FITNESS INC|44.19
20121019|53220K504|LGND|414|LIGAND PHARMACEUTICALS INC COM|16.25
20121019|53222K106|LFVN|2549|Lifevantage Corporation Common|3.24
20121019|53222Q103|LCUT|368|LIFETIME BRANDS, INC.|12.01
20121019|53223N109|LGSXY|320|LIGHT S.A. SPONSORED ADR (BRAZ|11.16
20121019|53224K104|LTBR|144|LIGHTBRIDGE CORPORATION. COMMO|2.00
20121019|53224T105|LLTP|3273|LIGHTLAKE THERAPEUTICS COMMON |0.16
20121019|53224V100|LOCK|44705|LIFELOCK INC COM|7.25
20121019|532257805|LPTH|227|LIGHTPATH TECHNOLOGIES INC|0.98
20121019|532275104|LWLG|11250|LIGHTWAVE LOGIC, INC|1.15
20121019|532352101|LIWA|3233|LIHUA INTL INC COM STK (DE)|4.10
20121019|532457108|LLY|260|ELI LILLY AND CO;COM NPV|53.81
20121019|53261M104|LLNW|84907|LIMELIGHT NETWORKS, INC CMN ST|2.10
20121019|532716107|LTD|4515|LIMITED BRANDS, INC.|49.01
20121019|532746104|LMNR|115|LIMONEIRA CO|23.10
20121019|532774106|TVL|2695|LIN TV CORP|5.39
20121019|533535100|LINC|595|LINCOLN EDUCATIONAL SERVICES C|3.96
20121019|533900106|LECO|118|LINCOLN ELECTRIC HLDGS INC|41.04
20121019|534187109|LNC|33108|LINCOLN NATIONAL CORP|25.74
20121019|535555106|LNN|16|LINDSAY CORPORATION|77.00
20121019|535678106|LLTC|158|LINEAR TECHNOLOGY CORP|31.60
20121019|53578A108|LNKD|18988|LINKEDIN CORP COM CL A (DE)|108.87
20121019|536020100|LINE|58266|LINN ENERGY LLC COM UTS REP LT|41.67
20121019|536216104|LOMLF|9998|LION ONE METALS LTD|0.66
20121019|536252109|LIOX|2363|LIONBRIDGE TECHNOLOGIES INC|3.37
20121019|53634X100|LQMT|69285|LIQUIDMETAL TECHNOLOGIES INC|0.15
20121019|53635B107|LQDT|71|LIQUIDITY SERVICES INC COM STK|40.33
20121019|536797103|LAD|381|LITHIA MOTORS INC CL A|36.69
20121019|538034109|LYV|463|LIVE NATION ENTERTAINMENT, INC|8.87
20121019|538144304|LIVE|2939|LIVEDEAL, INC. COMMON STOCK|3.89
20121019|538146101|LPSN|44|LIVEPERSON INC|16.28
20121019|53838A104|LVVV|4040|LIVEWIRE ERGOGENICS, INC.|0.05
20121019|53931R103|JSGRY|1177|LIXIL GROUP CORPORATION UNSPON|44.60
20121019|539439109|LYG|28660|LLOYDS BANKING GROUP PLC ADR|2.68
20121019|539439802|LYGPRA|2049|LLOYDS BANKING GROUP PLC 7.75%|27.44
20121019|53945X104|LFLS|775|Loans4Less.com, Inc. Common St|0.10
20121019|539451104|LOJN|710|LO JACK CORP|2.09
20121019|53954W104|LOCM|6276|LOCAL CORP COM STK (DE)|2.90
20121019|53956W300|LZRFY|720|LOCALIZA RENT A CAR SA SPONSOR|17.00
20121019|539573105|LBAS|200|Location Based Technologies, I|0.19
20121019|539830109|LMT|1288|LOCKHEED MARTIN CORP|94.32
20121019|540211109|LNET|794|LODGENET INTERACTIVE CORP COM |0.34
20121019|540424108|L|6068|LOEWS CORP|43.17
20121019|54142L109|LOGM|36|LOGMEIN, INC COMMON STOCK|20.50
20121019|54179W101|LON|200|LONCOR RESOURCES INC ORD SHS (|1.08
20121019|54222A106|LPR|8033|LONE PINE RES INC|1.65
20121019|54304R100|LGHS|2332|LONGHAI STL INC COM STK (NV)|0.85
20121019|543354104|LPH|9116|LONGWEI PETROLEUM INVESTMENT H|2.15
20121019|54336Q203|LNMIY|1210|LONMIN PLC SPONS ADR-NEW|8.32
20121019|543377105|LOHOY|996|LONRHO PLC SPONSORED ADR (UNIT|16.94
20121019|54338V101|LZAGY|1804|Lonza Group Ag Zuerich Unspons|5.21
20121019|544115108|LOXFF|5000|LOREX TECHNOLOGY INC COM|0.98
20121019|544147101|LO|103|LORILLARD INC COM STK|118.17
20121019|544192305|LRUSF|1496|LORUS THERAPEUTICS INC ORD SHS|0.36
20121019|545697104|LTTOY|68|Lottomatica Spa Sponsored ADR |22.44
20121019|546347105|LPX|1571|LOUISIANA PACIFIC CORP|15.71
20121019|548661107|LOW|964|LOWES COMPANIES INC|32.57
20121019|549282101|LUB|2470|LUBY'S,INC|6.65
20121019|549333201|LEI|91192|Lucas Energy, Inc. New Common |1.81
20121019|549462307|LUTHP|525|LUCENT TECHNOLOGIES CAP TR I C|560.50
20121019|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121019|549764108|LUFK|92|LUFKIN IND INC|57.45
20121019|550021109|LULU|5009|LULULEMON ATHLETICA INC COM ST|74.64
20121019|55003T107|LL|12982|LUMBER LIQUIDATORS HLDGS INC C|51.28
20121019|55027E102|LMNX|856|LUMINEX CORPORATION|17.85
20121019|55067R104|LUXR|13000|LUXEYARD, INC.|0.14
20121019|55068R202|LUX|1921|LUXOTTICA GROUP SPA ADS|37.63
20121019|550819106|LDL|155|LYDALL INC|13.51
20121019|55261F104|MTB|299|M AND T BANK CORP|104.88
20121019|55261F609|MTBPR|67|M&T BANK CORP FIX RT CUM PERP |1010.00
20121019|55262C100|MBI|3050|MBIA INC|10.80
20121019|55264U108|MBFI|481|MB FINANCIAL INC-NEW|19.18
20121019|552690109|MDU|906|MDU RESOURCES GROUP INC|22.15
20121019|552697104|MDCA|1460|MDC PARTNERS INC CL A SUB VTG |12.18
20121019|552715104|WFR|8114|MEMC ELECTRONIC MATERIALS INC |2.50
20121019|55272X102|MFA|21821|MFA FINANCIAL, INC|8.16
20121019|55272X300|MFO|6|MFA FINL INC 8.00% SENIOR NOTE|25.83
20121019|55277P104|MGEE|578|MGE ENERGY INC|53.53
20121019|55278T105|MIL|120|MFC INDL LTD COM (CDA)|8.19
20121019|55279B103|MEIP|59|MEI PHARMA INC COM STK (DE)|0.45
20121019|552848103|MTG|8642|MGIC INVESTMENT CORP|2.02
20121019|552939100|MGF|1729|MFS GOVT MARKETS INCOME TR|7.17
20121019|552953101|MGM|23100|MGM RESORTS INTERNATIONAL COM |11.17
20121019|55302L102|MDH|188|MHI HOSPITALITY CORP|3.82
20121019|55302P202|MGT|39|MGT CAPITAL INVESTMENTS INC CO|3.23
20121019|55305B101|MHO|1312|M/I HOMES INC|23.49
20121019|55305B200|MHOPRA|840|M/I HOMES INC DEP SHS REPSTG 1|21.50
20121019|55306N104|MKSI|90|MKS INSTRUMENTS INC|23.95
20121019|553274101|MPG|762|MPG OFFICE TRUST, INC COM|3.40
20121019|55345K103|MRC|428|MRC GLOBAL INC|25.11
20121019|55347P100|MRIC|230311|MRI INTERVENTIONS INC COM STK |2.22
20121019|553491101|MSADY|207|MS&AD INSURANCE GROUP HOLDINGS|9.01
20121019|55354G100|MSCI|2759|MSCI INC COM STK (DE)|27.37
20121019|553768300|MTRJY|19|MTR CORP LTD SPONS ADR|37.87
20121019|553769100|MNTG|4197|M T R GAMING GROUP INC|3.81
20121019|553777103|MTSC|19|M T S SYSTEMS CORP|53.47
20121019|553829102|MVC|1113|MVC CAPITAL, INC.|12.57
20121019|553859109|MVO|1264|MV OIL TRUST UNITS BENE INT|33.30
20121019|55405W104|MYRG|271|MYR GROUP INC COM STK (DE)|19.96
20121019|55405Y100|MTSI|70|M/A-COM TECHNOLOGY SOLUTIONS|12.46
20121019|554051102|MYOS|288726|MYOS CORP COM STK (NV)|0.30
20121019|554142109|MBMI|7807|MABWE MINERALS INC COM STK (WY|0.11
20121019|554153106|TUC|1332|MAC-GRAY CORP|13.20
20121019|554489104|CLI|1131|MACK-CALI REALTY CORP|27.98
20121019|554795104|MACIF|6|MACMILLAN MINERALS INC COMMON |0.09
20121019|55607P105|MQBKY|241|Macquarie Group, Ltd. Sponsore|31.89
20121019|55608D101|MGU|558|MACQUARIE GLOBAL INFRASTRUCTUR|19.84
20121019|55610Q108|MCVE|400000|MACROSOLVE INC COM STK (OK)|0.04
20121019|556162105|MCZ|278|MAD CATZ INTERACTIVE INC|0.58
20121019|556232106|MDLNF|35773|MADALENA VENTURES COM STK (CAN|0.23
20121019|556269108|SHOO|1172|MADDEN (STEVEN) LTD|44.72
20121019|556582104|MCN|1288|MADISON/CLAYMORE COVERED CALL |7.94
20121019|55826P100|MSG|375|MADISON SQUARE GARDEN COMP CL |40.51
20121019|558268108|MSP|993|MADISON STRATEGIC SECTOR PREMI|11.56
20121019|559079207|MGLN|79|MAGELLAN HEALTH SVCS INC NEW|49.93
20121019|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.26
20121019|559080106|MMP|2418|MAGELLAN MIDSTREAM PARTNERS,L.|44.50
20121019|559166103|MGIC|297|MAGIC SOFTWARE ENTERPR LTD ORD|4.36
20121019|559222401|MGA|9315|MAGNA INTL COM|45.13
20121019|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|11.57
20121019|55939L202|MNGA|2923|MAGNEGAS CORPORATION COMMON ST|2.61
20121019|559399100|MFRSY|75|MAGNESITA REFRATARIOS SA SPONS|7.72
20121019|55973B102|MHR|16685|MAGNUM HUNTER RESOURCES CORP (|4.55
20121019|559778402|MTE|323|MAHANAGAR TEL NIGAM ADS (2SHS)|1.08
20121019|56029Q200|MHNA|575|MAIDEN HLDGS NORTH AMER LTD 8.|26.45
20121019|56029Q309|MHNB|1597|MAIDEN HOLDINGS NORTH AMERICA |26.65
20121019|560305104|MFB|125|MAIDENFORM BRANDS, INC|19.04
20121019|56035L104|MAIN|13670|MAIN STREET CAPITAL CORP COM S|29.80
20121019|56062Y102|MSFG|125|MAINSOURCE FINANCIAL GROUP INC|11.96
20121019|56064K100|MMD|50|MAINSTAY DEFINED TERM MUN|20.71
20121019|560769101|MJWL|3794538|Majic Wheels Corp. Common Stoc|.
20121019|560877300|MKTAY|1721|MAKITA CORP SPONS ADR|40.00
20121019|561047101|MLGAF|15826|Malaga Inc|0.08
20121019|56108H105|MLYBY|1642|MALAYAN BANKING BERHAD SPONS A|6.00
20121019|56165R103|MZF|197|MANAGED DURATION INVTMT GRADE |16.55
20121019|561653106|MAWHY|24|MAN WAH HLDGS LTD UNSPON ADR (|6.26
20121019|561911108|HYF|4553|MANAGED HIGH YLD PLUS FD INC|2.18
20121019|562750109|MANH|109|MANHATTAN ASSOCIATES INC|61.31
20121019|562803106|LOAN|550|MANHATTAN BRIDGE CAPITAL INC C|1.08
20121019|563420108|MNTX|1000|MANITEX INT'L, INC COMMON STK |6.92
20121019|563571108|MTW|652|MANITOWOC COMPANY INC (THE)|14.37
20121019|56382Q102|MN|140|MANNING & NAPIER INC CLASS A|12.50
20121019|56400P201|MNKD|84639|MANNKIND CORP|1.97
20121019|56418H100|MAN|18776|MANPOWER GROUP|35.98
20121019|564563104|MANT|6441|MANTECH INTL CORP CL-A|22.90
20121019|564656106|MVTG|200|MANTRA VENTURE GROUP LTD COM S|0.15
20121019|56501R106|MFC|362|MANULIFE FINANCIAL CORP|12.72
20121019|56509R108|MAPP|706|MAP PHARMACEUTICALS, INC. COM |15.97
20121019|565849106|MRO|10539|MARATHON OIL CORP|31.23
20121019|56585A102|MPC|208|MARATHON PETE CORP COM STK (DE|54.79
20121019|56624R108|MCHX|1582|MARCHEX INC|4.14
20121019|566330106|MCS|10|MARCUS CORP (THE)|11.18
20121019|567908108|HZO|526|MARINEMAX INC|7.52
20121019|568427108|MPX|14372|MARINE PRODUCTS CORP|5.76
20121019|56846R100|MCII|69866|Mariner's Choice International|.
20121019|57056R103|LEDR|1772|MARKET LEADER INC COM STK (WA)|6.47
20121019|57060D108|MKTX|160|MARKET|31.56
20121019|57060U100|GDX|6838|MARKET VECTORS TR GOLD MINERS |51.52
20121019|57060U134|MOAT|5|MARKET VECTORS MORNINGSTAR WID|21.95
20121019|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |24.33
20121019|57060U183|BBH|774|MARKET VECTORS ETF TR BIOTECH |54.90
20121019|57060U191|OIH|275294|MARKET VECTORS ETF TR OIL SVCS|41.48
20121019|57060U217|PPH|2165|MARKET VECTORS ETF TR PHARMACE|42.39
20121019|57060U225|RTH|23|MARKET VECTORS ETF TR RETAIL E|45.34
20121019|57060U233|SMH|336|MARKET VECTORS ETF TR|31.21
20121019|57060U308|SLX|1463|STEEL ETF MARKET VECTORS ETF T|47.09
20121019|57060U324|MORT|1431|MARKET VECTORS MORTGAGE REIT I|26.77
20121019|57060U332|XMPT|3262|MARKET VECTORS MUN BD CLOSED E|29.29
20121019|57060U381|GERJ|218|MARKET VECTORS ETF TR GERMANY |22.04
20121019|57060U431|BONO|495|MARKET VECTORS LATAM AGGREGATE|25.91
20121019|57060U472|REMX|306|MARKET VECTORS RARE EARTH/STRA|13.31
20121019|57060U506|RSX|800|MARKET VECTORS RUSSIA ETF TRUS|29.39
20121019|57060U514|FLTR|799|MARKET VECTORS ETF TR INVT GRA|24.55
20121019|57060U522|EMLC|60834|MARKET VECTORS EMERGING MKTS L|26.79
20121019|57060U563|SCIF|1459|MARKET VECTORS ETF TR INDIA SM|10.84
20121019|57060U571|PLND|719|MARKET VECTORS-POLAND ETF|21.33
20121019|57060U589|GDXJ|15535|MARKET VECTORS ETF TR JR GOLD |23.96
20121019|57060U597|PEK|265|MARKET VECTORS|32.90
20121019|57060U605|MOO|60|MARKET VECTORS ETF TR GLOBAL A|52.23
20121019|57060U613|BRF|520|MARKET VECTORS ETF TR BRAZIL S|41.75
20121019|57060U753|IDX|6629|MARKET VECTORS INDONESIA ETF|29.42
20121019|57060U761|VNM|51|MARKET VECTORS - VIETNAM ETF|16.72
20121019|57060U803|SMB|17876|MARKET VECTORS SHRT MUNI INDEX|17.86
20121019|57060U845|ITM|5258|MARKET VECTORS INTERMEDIATE MU|23.67
20121019|57060U878|HYD|47912|MARKET VECTORS HIGH-YLD INDEX |33.01
20121019|57060U886|MLN|10351|MARKET VECTORS LONG MUNI INDEX|20.27
20121019|57061R205|IHY|199827|MARKET VECTORS INTERNATIONAL H|26.56
20121019|57061R304|ANGL|153|MARKET VECTORS FALLEN ANGEL US|27.00
20121019|57061R403|HYEM|1195|MARKET VECTORS EMERGING MKTS U|26.45
20121019|57061R783|KWT|170|MARKET VECTORS SOLAR ENERGY ET|34.40
20121019|57061R791|PFXF|39138|MARKET VECTORS PFD SECS EX FIN|20.80
20121019|570912105|MAKSY|200|MARKS & SPENCER GROUP PLC SPON|12.60
20121019|571157106|MRLN|119|MARLIN BUSINESS SVCS CORP|21.98
20121019|57164Y107|VAC|1230|MARRIOTT VACATIONS WORLDWIDE C|39.56
20121019|571903202|MAR|1452|MARRIOTT INT'L INC(NEW) CL A|38.89
20121019|573075108|MRTN|201|MARTEN TRANSPORT LTD|17.59
20121019|573083102|MSO|20|MARTHA STEWART LIVING OMNIMEDI|2.97
20121019|573331105|MMLP|221|MARTIN MIDSTREAM PARTNERS L P |35.10
20121019|573810207|MARUY|148|MARUBENI CORP ADR|66.25
20121019|575672100|MHE|1620|MASS HLTH & ED TX EX TR (THE) |15.90
20121019|576289102|MSSD|1500|MASSIVE DYNAMICS INC COM STK (|1.05
20121019|576290209|MMRTY|46|MASSMART HOLDINGS LTD UNSPON A|40.07
20121019|576323109|MTZ|2395|MASTEC INC.|21.77
20121019|57633B100|MHH|977|MASTECH HLDGS INC COM STK (PA)|4.70
20121019|57636Q104|MA|87|MASTERCARD INCORPORATED CL A C|475.83
20121019|576485205|MTDR|135|MATADOR RES CO COM STK (TX)|9.35
20121019|576690101|MTRN|455|MATERION CORPORATION COM STK (|24.07
20121019|576853105|MTRX|22|MATRIX SERVICE CO|10.99
20121019|57686G105|MATX|5686|MATSON, INC COM|21.32
20121019|577081102|MAT|138|MATTEL INC|37.79
20121019|577097108|MATR|1482|MATTERSIGHT CORP COM STK (DE) |5.45
20121019|577128101|MATW|519|MATTHEWS INTL CORP CL-A|30.11
20121019|57722W106|MFRM|86|MATTRESS FIRM HLDG CORP COM ST|32.92
20121019|577223100|MTSN|59889|MATTSON TECHNOLOGY INC|0.83
20121019|577345101|MLP|1850|MAUI LAND & PINEAPPLE CO,INC|1.99
20121019|57772U109|MXROF|1681|MAX RESOURCE CORP|0.11
20121019|57773A508|MXT|96|MAXCOM TELECOMUNICACIONES S A |2.11
20121019|57776J100|MXL|1881|MAXLINEAR, INC CLASS A COMMON |6.36
20121019|57776X109|MAXD|5000|MAX SOUND CORP COM STK (DE)|0.30
20121019|577767106|MXWL|4667|MAXWELL TECHNOLOGIES INC|7.86
20121019|57777L104|MAXE|115193|MAXWELL RES INC NEV|1.16
20121019|577776107|MAXY|558|MAXYGEN INC|2.59
20121019|578321101|MFLR|1|MAYFLOWER BANCORP, INC COMMON |10.55
20121019|579489105|MNI|9151|MCCLATCHY CO (HOLD COMPANY)- A|2.61
20121019|579780206|MKC|1321|MCCORMICK & CO INC NON-VTG COM|62.84
20121019|580135101|MCD|1144|MCDONALDS CORP|92.90
20121019|58039P107|MUX|13935|MCEWEN MNG INC COM STK (CO)|4.67
20121019|58047P107|MCGC|1353|MCG CAP CORP|4.83
20121019|580589109|MGRC|71|MCGRATH RENTCORP|26.05
20121019|580645109|MHP|1480|MCGRAW-HILL COS INC(THE)|55.80
20121019|581531100|MKBY|7066|MCKENZIE BAY INTERNATIONAL LTD|0.01
20121019|58155Q103|MCK|369|MCKESSON CORPORATION|91.34
20121019|582839106|MJN|465|MEAD JOHNSON NUTRITION CO|71.44
20121019|58319P108|MIG|346|MEADOWBROOK INSURANCE GRP INC |7.79
20121019|583334107|MWV|1767|MEADWESTVACO CORP|30.89
20121019|583421102|MEAS|25|MEASUREMENT SPECIALTIES INC|33.39
20121019|583840103|MTL|2614|MECHEL OAO ADS EA REPTG 1 COM |7.28
20121019|583840509|MTLPR|448|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.63
20121019|583928106|TAXI|2770|MEDALLION FINL CORP|12.56
20121019|58403M102|MCOX|3303|MECOX LANE LTD ADR|0.56
20121019|58404W109|MDTH|645|MEDCATH CORPORATION|7.76
20121019|584045108|MDAS|1990|MEDASSETS INC COM STK (DE)|18.29
20121019|584070205|MDFID|4|MEDEFILE INTL INC COM STK NEW |0.80
20121019|58436Q112|MDGNWS|591|MEDGENICS INC WT PUR COM EXP 0|3.50
20121019|58436Q203|MDGN|12686|MEDGENICS INC|9.36
20121019|58450N102|MDCGF|13404|MEDICAGO INC COMMON SHARES (CA|0.47
20121019|58463J304|MPW|633|MEDICAL PROPERTIES TRUST INC|11.45
20121019|58468P206|MNOV|1242|MEDICINOVA INC COM|2.05
20121019|584688105|MDCO|360|MEDICINES COMPANY (THE)|24.97
20121019|58470H101|MED|272|MEDIFAST INC|26.21
20121019|58471A105|MDSO|124|MEDIDATA SOLUTIONS, INC COMMON|39.99
20121019|58489M109|MDMN|104776|MEDINAH MINERALS INC|0.10
20121019|584946107|MEDW|50|MEDIWARE INFORMATION SYS INC|21.94
20121019|58502U104|MFTH|674476|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121019|58503F106|MCC|325|MEDLEY CAP CORP COM STK (DE)|14.61
20121019|585055106|MDT|101|MEDTRONIC INC|43.18
20121019|585141104|MEET|25304|MEETME INC COM|3.80
20121019|58516W104|MGAFF|2185|MEGA URANIUM LTD (CANADA)|0.13
20121019|585464100|MPEL|2301|MELCO CROWN ENTERTAINMENT LTD |14.17
20121019|586048100|MEMP|5776|MEMORIAL PRODUCTION PARTNERS L|20.14
20121019|586264103|MEMS|2117|MEMSIC INC COM STK (DE)|2.01
20121019|587118100|MW|564|THE MENS WAREHOUSE INC|33.78
20121019|587339300|MSFJY|10|MERCANTIL SERS FINANC C.A SPON|31.50
20121019|587376104|MBWM|495|MERCANTILE BANK CORP|16.60
20121019|587582107|MLKKF|4737|MERCATOR MINERALS LTD ORD SHS |0.52
20121019|588056101|MERC|25|MERCER INTL INC COM STK|7.45
20121019|588448100|MBVT|70|MERCHANTS BANCSHARES INC|29.17
20121019|58933Y105|MRK|4062|MERCK & CO INC;COM USD0.01|47.96
20121019|589339100|MKGAY|1124|Merck KGaA Unsponsored ADR (Ge|43.99
20121019|589378108|MRCY|38|MERCURY COMPUTER SYSTEMS INC|9.34
20121019|589400100|MCY|301|MERCURY GENERAL CORPORATION|41.82
20121019|589433101|MDP|1121|MEREDITH CORP|35.27
20121019|589499102|MRGE|1480|MERGE HEALTHCARE INC COM STK (|3.43
20121019|58964Q104|EBSB|320|MERIDIAN INTERSTATE BANCORP IN|17.38
20121019|59001K100|MTOR|3612|MERITOR, INC|4.59
20121019|590199204|MERPRK|788|MERRILL LYNCH CAP TR IGUARENTE|25.24
20121019|59021F206|MERPRD|168|MERRILL PF CP TST III 7%|25.20
20121019|59021K205|MERPRF|396|MERRILL PF CP TST V 7.28%TOPRS|25.21
20121019|59024T203|MERPRM|4034|MERRILL LYNCH CAP|25.23
20121019|59025D207|MERPRP|400|MERRILL LYNCH CAP TR III GUARA|25.55
20121019|590328100|MACK|850|MERRIMACK PHARMACEUTICALS INC |7.37
20121019|59047Q103|MERU|3750|MERU NETWORKS INC COM STK (DE)|2.98
20121019|59064R109|MLAB|35|MESA LABORATORIES INC|48.97
20121019|590672101|MSB|8731|MESABI TRUST CTF BEN INT.|30.51
20121019|590717104|MBLTY|895|MESOBLAST LIMITED SPONSORED AD|33.69
20121019|590876306|MPR|200|MET-PRO CORP|9.08
20121019|59100U108|CASH|585|META FINL GROUP INC|22.75
20121019|591018809|MBLX|3685|METALBOLIX INC COM STK|1.41
20121019|591176102|MEA|220|METALICO INC|2.41
20121019|59140T103|MRNJ|1727|METATRON INC COM STK (DE)|.
20121019|59151K108|MEOH|171|METHANEX CORP (F)|29.65
20121019|59156R108|MET|740|METLIFE, INC|37.11
20121019|59156R405|MLG|1750|METLIFE INC 5.875% SR NT 11/21|26.24
20121019|59156R603|METPRB|2738|METLIFE INC PFD SERIES B|25.70
20121019|59161R101|METR|1054|METRO BANCORP, INC COMMON STOC|12.73
20121019|591650106|MCBI|1800|METROCORP BANCSHARES INC|10.46
20121019|591708102|PCS|2194|METROPCS COMMUNICATIONS INC CO|11.15
20121019|592142103|MDF|595|METROPOLITAN HEALTH NTWRKS INC|10.74
20121019|592770101|MXC|83|MEXCO ENERGY CORP|6.35
20121019|592834105|MXE|285|MEXICO EQUITY & INCOME FD INC |13.64
20121019|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|10.07
20121019|593057102|MXSG|68197|MEXUS GOLD US COM STK (NV)|0.35
20121019|59318D104|CXE|2229|MFS HIGH INCOME MUNI TR|5.57
20121019|59318E102|CMU|1743|MFS HIGH YIELD MUNICIPAL TR|4.93
20121019|59318R103|CMK|1840|MFS HIGH INCOME MUNI TR I|9.11
20121019|59318T109|CIF|1600|MFS INTERMEDIATE HIGH INCOME F|3.21
20121019|59410T106|MGDDY|32|Michelin Compagnie Generale de|16.41
20121019|594901100|MCRS|148|MICROS SYSTEMS INC|49.48
20121019|594918104|MSFT|171|MICROSOFT CORP;COM USD0.000012|29.54
20121019|594960304|MVIS|1429|MICROVISION INC COM (WASH)|2.38
20121019|594972408|MSTR|11|MICROSTRATEGY INC CL A NEW|118.93
20121019|595017104|MCHP|218|MICROCHIP TECHNOLOGY INC|31.72
20121019|595072109|MFI|120|MICROFINANCIAL INC|8.93
20121019|59509P106|MMTIF|8439|MICROMEM TECHNOLOGIES INC|0.18
20121019|595112103|MU|842|MICRON TECHNOLOGY INC|5.67
20121019|595137100|MSCC|278|MICROSEMI CORP|19.02
20121019|59560V109|MCEP|56569|MID-CON ENERGY PARTNERS LP|21.45
20121019|596094102|MBRG|353|MIDDLEBURG FINANCIAL CORPORATI|17.83
20121019|596680108|MSEX|16|MIDDLESEX WATER CO|18.97
20121019|598039105|MSL|1586|MIDSOUTH BANCORP INC (PAR $.10|15.80
20121019|59804T100|MPO|1155|MIDSTATES PETE CO INC COM|7.49
20121019|598511103|MOFG|95|MIDWESTONE FINANCIAL GP COM|21.88
20121019|60040N105|MM|7297|MILLENNIAL MEDIA INC COM STK (|15.55
20121019|60040U109|MLMN|10000|MILLENNIUM PRIME, INC. COMMON |0.02
20121019|600527105|MILL|300|MILLER ENERGY RESOURCES, INC C|4.30
20121019|600544100|MLHR|7|MILLER HERMAN INC|20.05
20121019|600551204|MLR|1043|MILLER INDUSTRIES INC. (NEW)|15.26
20121019|601132103|MLRKF|1934|Millrock Res Inc Common (Canad|0.28
20121019|60249A102|MIMV|87745|MIMVI, INC COM STOCK|0.35
20121019|60254D108|MGH|39|MINCO GOLD CORPORATION COM SHS|0.60
20121019|602682205|MSPD|316|MINDSPEED TECHNOLOGIES INC COM|3.47
20121019|602725301|MNBEY|166|MINEBEA CO LTD ADR-NEW|6.74
20121019|602896102|MNRLF|20|MINERAL MNT RES LTD ORD SHS (C|0.36
20121019|603051103|MALRY|77|MINERAL RESOURCES LTD. UNSPONS|9.04
20121019|603158106|MTX|17|MINERALS TECHNOLOGIES INC|71.50
20121019|604062109|MXA|6060|MINNESOTA MUNI INCM PTFL INC|18.65
20121019|60446N204|MITJF|1650|MINT TECHNOLOGY CORP NEW ORD S|0.06
20121019|604567107|MIPS|1512|MIPS TECHNOLOGIES INC-|7.14
20121019|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|2.25
20121019|605203108|MSW|170|MISSION WEST PROPERTIES INC|8.46
20121019|605417773|MPPRD|765|MISSISSIPPI POWER COMPANY DEP |26.34
20121019|60649T107|MG|6|MISTRAS GROUP INC (DE)|22.11
20121019|606501104|MIND|694|MITCHAM INDUSTRIES INC|15.11
20121019|606710200|MITK|945|MITEK SYSTEMS INC|3.31
20121019|606763100|MTLHY|4|Mitsubishi Chemical Holdings C|19.75
20121019|606783207|MITEY|14|MITSUBISHI ESTATE CO LTD ADR|20.05
20121019|606822104|MTU|180|MITSUBISHI UFJ FINANCIAL GROUP|4.66
20121019|60688E102|MMXMY|1269|MMX Mineracao e Metalicos S.A.|2.15
20121019|607409109|MBT|292|MOBILE TELESYSTEMS OJSC ADS (E|17.29
20121019|60743E105|MFON|100|MOBIVITY HLDGS CORP COM STK (N|0.38
20121019|607828100|MOD|1497|MODINE MFG CO|7.09
20121019|608190104|MHK|1489|MOHAWK INDUSTRIES INC|82.42
20121019|608554101|MOLX|8132|MOLEX INC|26.87
20121019|60871R209|TAP|488|MOLSON COORS BREWING CO|44.60
20121019|608753109|MCP|221358|MOLYCORP INC COM STK|11.62
20121019|608753208|MCPPRA|484|MOLYCORP, INC PFD CONV SER A|43.25
20121019|60877T100|MNTA|917|MOMENTA PHARMACEUTICALS INC|14.49
20121019|609027107|MCRI|318|MONARCH CASINO & RESORT INC|9.58
20121019|609207105|MDLZ|6999|MONDELEZ INTL INC;COM USD0.01 |27.41
20121019|60935Y208|MGI|10|MONEYGRAM INTERNATONAL INC|16.89
20121019|609720107|MNR|1370|MONMOUTH RL EST INVS CRP CL-A |11.32
20121019|609720305|MNRPRB|555|MONMOUTH REAL ESTATE INVT CORP|26.99
20121019|609839105|MPWR|21|MONOLITHIC POWER SYSTEMS, INC |18.93
20121019|610236101|MNRO|2955|MONRO MUFFLER BRAKE INC|33.86
20121019|61166W101|MON|810|MONSANTO;COM STK USD0.01|89.98
20121019|611740101|MNST|9808|MONSTER BEVERAGE CORP|56.03
20121019|614115103|MTS|1045|MONTGOMERY STR INCOME SECS|17.19
20121019|615394202|MOGA|492|MOOG INC CLA|38.91
20121019|61744H105|MSD|863|MRG STLY|12.25
20121019|61744U106|APF|207|MRG STLY ASIA-PACIFIC|14.29
20121019|61745P874|ICB|1260|MORGAN STLY INCM SECS INC|18.97
20121019|617461207|MSJ|1907|Morgan Stanley Cap Trust VI Ca|24.95
20121019|617462205|MWG|456|MORGAN STANLEY CAP TR IV|24.96
20121019|617466206|MWO|451|MORGAN STANLEY CAPITAL TRUST V|24.93
20121019|617468103|CAF|612|MORGAN STANLEY CHINA A SH FD I|19.91
20121019|61747S504|MSPRA|2115|Morgan Stanley Dep Shs repstg |19.91
20121019|617477104|EDD|397|MORGAN STANLEY EMERGING MKTS D|16.74
20121019|61748W108|MHGC|215|MORGANS HOTEL GROUP CO. COM|6.67
20121019|61750K208|MSZ|1100|Morgan Stanley Capital Trust V|24.94
20121019|61753R200|MSK|1571|MORGAN STANLEY CAP TRUST VIII |24.92
20121019|617578109|MRSKY|99|MORI SEIKI CO LTD SPONSORED AD|6.69
20121019|61760E846|MLPY|9252|MORGAN STANLEY CUSHING HIGH IN|16.86
20121019|61945C103|MOS|855|MOSAIC COMPANY (HLDG COM) NEW |54.69
20121019|61964C109|MQCMF|1000|MOSQUITO CONS GOLD MINES LTD|0.27
20121019|619718109|MOSY|3411|MOSYS INC COM STK|4.21
20121019|620071100|MPAA|1000|MOTORCAR PTS AMER INC|4.35
20121019|620076307|MSI|1551|MOTOROLA SOLUTIONS INC COM NEW|50.76
20121019|62010U101|MTLQU|7472|MOTORS LIQUIDATION COMPANY GUC|19.40
20121019|620107102|MOTR|77115|MOTRICITY INC COM STK (DE)|0.43
20121019|624580106|MOV|1801|MOVADO GROUP INC|34.03
20121019|62474M108|MTNOY|66|MTN GROUP LTD SPONS ADR|18.22
20121019|624758108|MWA|2229|MUELLER WATER PRODUCTS, INC. S|4.94
20121019|625383104|LABL|500|MULTI-COLOR CORP|22.01
20121019|62541B101|MFLX|230|MULTI-FINELINE ELECTRONIX INC |21.96
20121019|625453105|MGAM|1002|MULTIMEDIA GAMES HOLDING COMPA|15.91
20121019|626135107|MUNMF|147|Mundoro Capital Inc Ordinary S|0.38
20121019|626188106|MURGY|587|Muenchener Rueckversicherungs-|16.72
20121019|626717102|MUR|18601|MURPHY OIL CORPORATION|63.21
20121019|62825W102|MFDB|500|MUTUAL FEDERAL BANCORP INC COM|1.00
20121019|628464109|MYE|127|MYERS INDUSTRIES INC.|15.08
20121019|62850A108|XRMB|5000|MYEZSMOKES INC COM STK (NV)|1.07
20121019|628530107|MYL|1013|MYLAN INC|24.12
20121019|62856A102|MYMX|340|MYMETICS CORP|0.03
20121019|62856T101|MYRY|1438|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20121019|628778102|NBTB|237|N B T BANCORP INC|20.83
20121019|62878M100|NBTH|100|NBT HLDGS INC COM STK (TN)|12.00
20121019|628852204|NCS|190|NCI BUILDING SYSTEMS INC|10.55
20121019|62886K104|NCIT|2243|NCI, INC.|5.50
20121019|628968109|NASB|1185|NASB FINL INC|22.90
20121019|62912R107|NGPC|56|NGP CAPITAL RESOURCES COMPANY |7.52
20121019|62913H108|NHHEY|103|NH HOTELES SOCIEDAD ANONIMA SP|7.10
20121019|62913M107|NGL|2694|NGL ENERGY PARTNERS LP|25.02
20121019|62914B100|EGOV|600|NIC INC|14.38
20121019|629156407|NL|90|NL INDUSTRIES INC NEW|10.86
20121019|629337106|NNBR|110|NN INC|8.37
20121019|62935R209|NPBCO|45|NPB CAPITAL TRUST II GTD TR PF|25.75
20121019|62936P103|NPSP|5505|NPS PHARMACEUTICALS INC|9.77
20121019|629377508|NRG|3029|NRG ENERGY INC|23.27
20121019|629410309|NTN|500|NTN BUZZTIME, INC.|0.19
20121019|629422106|NLP|790|NTS REALTY HOLDINGS LTD PARTNE|4.95
20121019|62943B105|NTS|503|NTS INC COM STK (NV)|1.25
20121019|62944T105|NVR|50|NVR INC (NEW)|906.93
20121019|62944W207|NVIC|400|N-VIRO INTL CORP|0.73
20121019|629445206|NVEC|72|NVE CORPORATION NEW|53.04
20121019|62948T101|NWSGY|905|NWS HLDGS LTD BERMUDA SPON ADR|14.99
20121019|629491101|NYX|1987|NYSE EURONEXT INC;COM STK USD0|24.79
20121019|629721101|NGCRY|100|NAGACORP LTD UNSPONSORED ADR (|31.70
20121019|630077105|NANO|32|NANOMETRICS INC|12.88
20121019|63009F105|NSPH|28199|NANOSPHERE INC. COM|3.13
20121019|63110R105|QQQX|26|NASDAQ PREMIUM INCOME AND GROW|16.19
20121019|631103108|NDAQ|1512|NASDAQ OMX GROUP INC. (THE) CO|24.57
20121019|631158102|NAFC|250|NASH FINCH CO|20.30
20121019|631512100|NPSNY|45|NASPERS LTD SPONSORED ADR REPS|62.49
20121019|632347100|NATH|40|NATHANS FAMOUS INC|31.10
20121019|63245Q105|NAUH|288|NATIONAL AMERN UNIV HLDGS INC |4.11
20121019|633643507|NBGPRA|300|NATIONAL BANK OF GREECE SA SPO|7.62
20121019|633643606|NBG|29639|NATIONAL BANK OF GREECE ADS(RE|3.05
20121019|633707104|NBHC|895|NATIONAL BK HLDGS CORP CLASS A|19.67
20121019|634865109|NKSH|596|NATL BANKSHARES INC VA|31.00
20121019|635017106|FIZZ|18|NATIONAL BEVERAGE CORP|14.93
20121019|635906100|NHC|97|NATIONAL HEALTHCARE CORP(NEW) |47.80
20121019|63607P208|NFP|80|NATIONAL FINANCIAL PARTNERS CO|18.30
20121019|636268104|NGRC|115462|NATIONAL GRAPHITE CORP COM STK|1.03
20121019|636518102|NATI|748|NATL INSTRUMENTS CORP|24.27
20121019|63654U100|NATL|14|NATIONAL INTERSTATE CORPORATIO|26.36
20121019|637071101|NOV|1343|NATIONAL OILWELL VARCO, INC.|82.03
20121019|637138108|NPBC|3012|NATL PENN BANCSHARES INC|8.65
20121019|637215104|NPK|31|NATIONAL PRESTO INDS INC|81.25
20121019|637372103|NRCI|35|NATIONAL RESEARCH CORP|50.03
20121019|637417106|NNN|1642|NATIONAL RETAIL PROPERTIES, IN|32.25
20121019|637417601|NNNPRD|392|NATIONAL RETAIL PROPERTIES DEP|26.50
20121019|637432808|NRC|344|NATL RURAL UTILS COOP FIN CORP|25.93
20121019|637546102|NSEC|197|NATL SECURITY GROUP INC (DEL) |8.10
20121019|638522102|NWLI|219|NATL WESTN LIFE INS CO CL A|141.50
20121019|638539882|NWPRC|166|NATWEST BK ADS SER-C 1 NON CUM|25.04
20121019|63861C109|NSM|411|NATIONSTAR MTGE HLDGS INC COM |33.70
20121019|63886Q109|NGS|277|NATURAL GAS SERVICES GROUP|15.29
20121019|63888P406|NHTC|510|NATURAL HEALTH TRENDS CORP|1.26
20121019|638904102|NAVG|94|NAVIGATORS GROUP INC|52.05
20121019|63900P103|NRP|42|NATURAL RESOURCE PARTNERS L.P.|22.18
20121019|63901A204|NNAN|3169981|NATURALNANO INC COM STK (NV)|.
20121019|63902D108|NADVF|2028|Naturally Advanced Technologie|2.10
20121019|639027101|NATR|97|NATURE'S SUNSHINE PRODUCTS INC|17.52
20121019|63905A101|NTZ|1210|NATUZZI S.P.A.|1.97
20121019|639050103|BABY|804|NATUS MEDICAL INCORPORATED|11.55
20121019|63906P107|NVSL|2000|NAUGATUCK VALLEY FINANCIAL COR|7.10
20121019|639097104|NUSMF|4777|Nautilus Minerals Inc Ordinary|0.93
20121019|63910B102|NLS|5566|NAUTILUS,|2.84
20121019|63934E108|NAV|7036|NAVISTAR INTL CORP (HLDG CO)|20.54
20121019|63935N107|NCI|13|NAVIGANT CONSULTING INC|10.91
20121019|63937X103|NAVB|1500|NAVIDEA BIOPHARMACEUTICALS INC|2.76
20121019|640079109|NP|117|NEENAH PAPER INC|26.91
20121019|640268108|NKTR|3361|NEKTAR THERAPEUTICS|10.42
20121019|64049V100|NANI|12200|NEOLOGIC ANIMATION INC COMMON |0.02
20121019|640491106|NEOG|37|NEOGEN CORP|42.20
20121019|64051M402|NEON|17743|NEONODE INC COM (DE)|4.36
20121019|64051T100|NPTN|3710|NEOPHOTONICS CORP COM STK (DE)|5.55
20121019|640650305|NBS|170684|NEOSTEM, INC.|0.71
20121019|64077P108|NEPT|987|NEPTUNE TECHS & BIORESOURCES I|3.69
20121019|641069406|NSRGY|1561|NESTLE S.A.SPON ADR(REP REG SH|66.28
20121019|64107N206|UEPS|5|NET 1 UEPS TECHNOLOGIES INC. N|8.94
20121019|64110D104|NTAP|544|NETAPP INC COM STK (DE)|30.27
20121019|64110L106|NFLX|91400|NETFLIX COM INC|67.37
20121019|64110W102|NTES|584|NETEASE INC ADS (CYM)|52.61
20121019|64111Q104|NTGR|134|NETGEAR INC|37.71
20121019|64111R102|NETE|550|NET ELEMENT INTL INC COM STK (|6.50
20121019|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.45
20121019|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|31.04
20121019|64118P109|NLST|2858|NETLIST, INC. COM STK|1.19
20121019|64118Q107|N|9459|NETSUITE INC COM|61.45
20121019|64118U108|NQ|47708|NQ MOBILE INC MOBILE INC ADR R|7.45
20121019|64118V106|NTSP|31572|NETSPEND HLDGS INC COM STK|10.31
20121019|64123C101|NBW|348|NEUBERGER BERMAN CALIF INTERME|16.60
20121019|64124K102|NBO|2112|NEUBERGER BERMAN NEW YORK INTL|15.95
20121019|641252101|NGSX|1161|NEUROGESX, INC. (DELAWARE)|0.30
20121019|64126Q206|UWN|1666|NEVADA GOLD & CASINOS INC|0.83
20121019|64127M105|NGLPF|8858|NEVADA GEOTHERMAL POWER INC|0.01
20121019|64127R302|CUR|12556|Neuralstem, Inc. Common Stock |1.14
20121019|64128B108|IQNT|2384|NEUTRAL TANDEM, INC. COM|7.88
20121019|64156L101|NSU|5710|NEVSUN RESOURCES LTD|4.75
20121019|641872106|NECA|1000|NEW AMERICA ENERGY CORP. COMMO|0.02
20121019|641876800|HYB|884|NEW AMERICA HIGH INCOME FUND, |10.73
20121019|64190A103|NRO|4413|NEUBERGER BERMAN REAL ESTATE S|4.74
20121019|64353M100|NCBC|284|NEW CENTURY BANCORP INC (NC)|5.51
20121019|643611106|GBR|950|NEW CONCEPT ENERGY INC (DE)|1.03
20121019|643847106|NEWN|557|NEW ENG SYS GRP COM STK (NV)|0.58
20121019|644398109|NOOF|168|NEW FRONTIER MEDIA INC|1.97
20121019|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121019|646025106|NJR|368|NEW JERSEY RESOURCES CORP|46.14
20121019|647551100|NMFC|1005|NEW MTN FIN CORP COM (DE)|14.51
20121019|647581107|EDU|25924|NEW ORIENTAL EDUCATION & TECH |17.59
20121019|649172103|NWTR|1748|NEW WESTERN ENERGY CORP COMMON|0.67
20121019|649295102|NWY|66|NEW YORK & COMPANY INC|3.48
20121019|649445103|NYB|282|NEW YORK COMM BANCORP INC|14.40
20121019|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20121019|649604501|NYMT|1671|New York Mortgage Trust, Inc. |6.71
20121019|650111107|NYT|317|NEW YORK TIMES CO(THE)CL A|10.83
20121019|650158108|NZERF|800|NEW ZEALAND ENERGY CORP (CANAD|1.83
20121019|65105M108|NCT|25820|NEWCASTLE INVESTMENT CORP.|7.91
20121019|651229106|NWL|1578|NEWELL RUBBERMAID INC|20.93
20121019|651290108|NFX|109|NEWFIELD EXPLORATION COMPANY|34.64
20121019|651511107|NLNK|2703|NEWLINK GENETICS CORP COM STK |15.15
20121019|651587107|NEU|1398|NEWMARKET COPR (HOLDING COMPAN|245.81
20121019|651639106|NEM|88|NEWMONT MINING CORP (HOLDING C|54.99
20121019|651718504|NR|2200|NEWPARK RESOURCES INC|7.29
20121019|651824104|NEWP|1106|NEWPORT CORP|10.81
20121019|65248E104|NWSA|298|NEWS CORPORATION CL-A|25.42
20121019|65248E203|NWS|673|THE NEWS CORPORATION LTD CL-B |25.84
20121019|65251F105|NEWS|27|NEWSTAR FINANCIAL, INC. COM|12.30
20121019|65334H102|NXY|569|NEXEN INC|25.78
20121019|65334H508|NXYPRB|429|NEXEN INC 7.35% PFD SUB NT 11/|25.43
20121019|65336K103|NXST|160|NEXSTAR BROADCASTING GRP INC C|12.39
20121019|65337H109|NFJ|1145|NFJ DIVIDEND INTEREST & PREMIU|16.97
20121019|65338U109|NEXNY|1|NEXANS UNSPONSORED ADR (FRANCE|23.50
20121019|65339F101|NEE|180|NEXTERA ENERGY INC COM|72.05
20121019|65339F705|NEXWU|1000|NEXTERA ENERGY INC. CORP UNIT |52.25
20121019|65339K308|FGC|756|NEXTERA ENERGY CAP HLDGS INC J|26.28
20121019|65339K704|NEEPRH|286|NEXTERA ENERGY CAP HLDGS INC|26.68
20121019|65340G106|NHF|239|NEXPOINT CREDIT STRATEGIES FUN|6.61
20121019|653522409|NMKPRC|18|NIAGRA MOHAWK PWR 3.90% PFD|99.00
20121019|65373J209|NICK|140|NICHOLAS FINL INC (F)|13.12
20121019|654101203|NIFCY|132|NIFCO INC ADR|22.58
20121019|654106103|NKE|957|NIKE INC CL-B|97.57
20121019|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121019|65412B100|NGHT|406|NIGHTCULTURE, INC. COMMON STOC|0.26
20121019|65440N100|NEYYF|7200|NIMIN ENERGY CORPORATION ORDIN|1.08
20121019|65461T101|NSSMY|351|NIPPON STEEL & SUMITOMO METAL |22.59
20121019|654624105|NTT|10|NIPPON TELEG &TEL ADR(RP1/2) C|24.42
20121019|654678101|NKA|70|NISKA GAS STORAGE PARTNERS LLC|12.20
20121019|65473P105|NI|1127|NISOURCE INC (HOLDING CO)|25.69
20121019|654744408|NSANY|24332|NISSAN MOTOR CO LTD SPONS ADR |17.62
20121019|65487R303|NED|365830|NOAH EDUCATION HOLDINGS LTD AD|1.24
20121019|654902204|NOK|2982|NOKIA CORP ADS (REP 1 SHARE)|2.80
20121019|655044105|NBL|449|NOBLE ENERGY INC|96.50
20121019|65528V107|NKRKY|603|NOKIAN TYRES OYJ UNSPONSORED A|19.44
20121019|65535H208|NMR|2581|NOMURA HLDGS ADS ( 1 SH COM)|3.63
20121019|65542W107|NOR|1352|NORANDA ALUMINUM HOLDING CORP |6.84
20121019|655555100|NRDS|80000|NORD RESOURCES CORPORATION|0.05
20121019|65563C105|NDZ|902|NORDION INC COM STK (CDA)|6.37
20121019|655663102|NDSN|394|NORDSON CORP|58.49
20121019|655664100|JWN|130|NORDSTROM|57.16
20121019|655844108|NSC|4734|NORFOLK SOUTHERN CORP|66.70
20121019|656512100|NSATF|5900|NORSAT INTERNATIONAL INC|0.49
20121019|656559309|NTK|660|NORTEK INC COM NEW (DE)|59.49
20121019|656912102|PAL|177077|NORTH AMERICAN PALLADIUM LTD|1.65
20121019|65704T108|WSCRF|1000|NORTH AMERN NICKEL INC COM SHS|0.18
20121019|65742M107|NADLY|25|NORTH AUSTRALIAN DIAMONDS LTD |1.97
20121019|664397106|NU|3546|NORTHEAST UTILITIES|39.80
20121019|66537H105|GYLD|1518|NORTHERN LTS ETF TR ARROW DOW |26.69
20121019|665531109|NOG|2976|Northern Oil and Gas, Inc. Com|16.74
20121019|665826103|NTI|2555|NORTHERN TIER ENERGY LP CLASS |21.96
20121019|666762109|NRIM|390|NORTHRIM BANCORP INC|21.24
20121019|66704R209|NRFPRA|453|NORTHSTAR REALTY FINANCE CORP |25.00
20121019|66704R308|NRFPRB|205|Northstar Realty Finance Corp.|24.00
20121019|667340103|NWBI|203|NORTHWEST BANCSHARES, INC COM |12.14
20121019|66737P600|NWBOD|104|NORTHWEST BIOTHERAPEUTICS INC.|6.10
20121019|667655104|NWN|1294|NORTHWEST NATURAL GAS CO|49.55
20121019|668074305|NWE|561|NORTHWESTERN CORP|36.60
20121019|66986X106|NVDL|2776|NOVADEL PHARMA INC|0.03
20121019|66987E206|NG|80|NOVAGOLD RESOURCES INC(NEW)|5.10
20121019|66987P102|NBY|775|NOVABAY PHARMACEUTICALS INC CO|1.29
20121019|66988G101|NOVZ|1600|NOVAGEN SOLAR, INC. COMMON STO|0.04
20121019|670002104|NVAX|6555|NOVAVAX INC|2.36
20121019|67010T103|NWPN|100|Now Corporation (The) Common S|.
20121019|670100205|NVO|125|NOVO NORDISK ADS (1 ORD SH)|167.31
20121019|67012P109|NWAU|164600|NOW AUTO INC.|.
20121019|67018T105|NUS|33211|NU SKIN ENTERPRISES INC CL-A|44.18
20121019|670184100|NPSKY|907|NSK LTD|12.24
20121019|67020Q305|NTLS|299|NTELOS HLDGS CORP COM|16.46
20121019|67020Y100|NUAN|23748|NUANCE COMMUNICATIONS INC|22.53
20121019|670346105|NUE|98|NUCOR CORP|41.00
20121019|67053A102|NMRX|1994|NUMEREX CORP CL-A (PA)|11.39
20121019|67059L102|NSH|1679|NUSTAR GP HOLDINGS, LLC UT RES|30.30
20121019|6706EH103|JGV|31|NUVEEN GLOBAL VALUE OPPORTUNIT|15.28
20121019|6706EM102|JSN|402|NUVEEN EQUITY PREMIUM OPPORTUN|12.53
20121019|6706EN100|JRO|1666|NUVEEN FLOATING RATE INCOME OP|12.62
20121019|6706EW100|JPG|237|NUVEEN EQUITY PREMIUM AND GROW|13.33
20121019|67060D701|NTCPRG|1000|NUVEEN CONN PREMIUM INC MUNI F|10.08
20121019|67060P100|NNC|151|NUVEEN (NC) PREM INCM MUNI FD |15.34
20121019|67060P605|NNCPRE|318|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121019|67060P803|NNCPRG|600|NUVEEN NC PREMIUM INC MUNI FD |10.08
20121019|67060Q108|NOM|278|NUVEEN (MO) PREM INCM MUNI FD |16.56
20121019|67060Y101|NUTR|120|NUTRACEUTICAL INTL CORP|15.27
20121019|67061E104|NMT|975|NUVEEN (MA) PREM INCM MUNI FD |15.53
20121019|67061F101|NPY|97|NUVEEN (PA)PREM INCM MUNI FD-2|15.09
20121019|67061Q107|NMY|4026|NUVEEN (MD) PREM INCM MUNI FD |15.75
20121019|67061T101|NIM|1151|NUVEEN SELCT MATURTIES MUNI FD|10.97
20121019|67062C107|NCA|107|NUVEEN CALIF MUN VALUE FUND|10.68
20121019|67062E103|NQM|5278|NUVEEN INVESTMENT QLTY MUNI FD|16.51
20121019|67062F100|NXP|4385|NUVEEN SELCT TX FR INCM PT SBI|15.65
20121019|67062H106|NMA|297|NUVEEN MUNI ADVANTAGE FUND|15.36
20121019|67062J102|NMI|7082|NUVEEN MUNICIPAL INCOME FUND|12.54
20121019|67062N103|NQI|1619|NUVEEN QUALITY MUNICIPAL FUND |15.62
20121019|67062P108|NPP|2307|NUVEEN PERFORMANCE+MUN FUND|16.36
20121019|67062T100|NPI|216|NUVEEN PREMIUN INC MUN FUND|15.28
20121019|67062X101|NQN|1493|NUVEEN NY INVT QUAL MUNI FD|15.56
20121019|67063C106|NXQ|3454|NUVEEN SELECT TX FR INCM PTF 2|14.89
20121019|67063R103|NXC|3500|NUVEEN CALIFORNIA SELECT TX-FR|16.02
20121019|67063W102|NPM|1261|NUVEEN PREMIUM INCM MUNI FD II|15.56
20121019|67063X100|NXR|2760|NUVEEN SELECT TAX-FR INCM PTF3|16.15
20121019|67064R102|NPV|453|NUVEEN (VA) PREM INCM MUNI FD |16.44
20121019|67064R607|NPVPRD|37|NUVEEN VA PREMIUM MUN FD TERM |10.10
20121019|670656107|NRK|2158|NUVEEN NEW YORK AMT-FREE MUNIC|15.32
20121019|670656305|NRKPRC|7|NUVEEN NEW YORK AMT-FREE MUNIC|10.09
20121019|670657105|NEA|336|NUVEEN AMT-FREE MUNICIPAL INCO|15.60
20121019|670657501|NEAPRC|1300|NUVEEN AMT-FREE MUNICIPAL INCO|10.13
20121019|67066G104|NVDA|2626|NVIDIA CORP|12.87
20121019|67066V101|NAD|353|NUVEEN DVD ADVT MUNI FD SBI|15.84
20121019|67066V507|NADPRC|1700|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20121019|67066X404|NANPRD|390|NUVEEN NY DIV ADVANTAGE MUNIFD|10.15
20121019|67066Y501|NZHPRC|221|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20121019|67067Y104|NSL|5929|NUVEEN SR INCOME FD SBI|7.64
20121019|670682103|NMZ|13116|NUVEEN MUNICIPAL HIGH INCOME O|14.05
20121019|670683101|NMD|286|NUVEEN MUNICIPAL HIGH INCM OPP|12.95
20121019|67069D108|NTRI|876|NUTRI/SYSTEM INC.|10.39
20121019|67069L100|NFZ|608|NUVEEN ARIZONA DIV ADV MUNI FD|15.23
20121019|67069P101|NMB|1200|NUVEEN MASSACHUSETTS DIV ADV|15.64
20121019|67069X104|NVX|361|NUVEEN CAL DIV ADV MUNI FD-2|16.40
20121019|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.07
20121019|670695105|NUW|1355|NUVEEN AMT-FREE MUNICIPAL VALU|18.35
20121019|67070A101|NXK|1416|NUVEEN N.Y. DIV ADV MUNI FD|15.43
20121019|67070A309|NXKPRC|9474|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20121019|67070C107|NXI|882|NUVEEN OHIO DIV ADV MUNI FD|16.49
20121019|67070F100|NXZ|150|NUVEEN DIV ADV MUNI FD-2|15.54
20121019|67070R104|NBJ|103|NUVEEN OHIO DIV ADV MUNI FD|16.31
20121019|67070W103|NZW|462|NUVEEN MICH DIV ADV MUNI FD|14.95
20121019|67070X101|NZF|200|NUVEEN DIV ADV MUNI FD 3|15.60
20121019|67070Y406|NZHPRA|404|NUVEEN CALIF DIVID ADVANTAGE M|10.13
20121019|670704105|NUVA|355|NUVASIVE INC|13.71
20121019|670706100|NYV|2000|NUVEEN NEW YORK MUN VALUE FD 2|16.29
20121019|67071N102|NKO|1249|NUVEEN NEW YORK DIVIDEND ADVAN|15.78
20121019|67071S101|JTP|370|NUVEEN QUALITY PFD INCOME FD|8.69
20121019|67071T109|NUJ|223|NUVEEN NEW JERSEY DIV ADVTG MU|16.35
20121019|67071T307|NUJPRC|221|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20121019|67072B107|NKG|1095|NUVEEN GEORGIA DIVD ADVANTAGE |15.04
20121019|67072B305|NKGPRC|100|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20121019|67072C105|JPS|528|NUVEEN QUALITY PREFERRED INCOM|9.39
20121019|67072E101|NXE|843|NUVEEN ARIZONA DIV ADVANTAGE M|14.81
20121019|67072F108|NGX|444|NUVEEN MASS AMT-FREE MUNI INC |14.54
20121019|67072F306|NGXPRC|100|NUVEEN MASS AMT-FREE MUN INCOM|10.06
20121019|67073B106|JPC|5|NUVEEN PFD INC OPPORTUNITIES F|9.87
20121019|67073C104|JGG|481|NUVEEN GLOBAL INCOME OPPORTUNI|14.56
20121019|67073D102|JQC|9947|NUVEEN CREDIT STRATEGIES INCOM|9.75
20121019|67073G105|JTD|1153|NUVEEN TAX-ADVANTAGED DIVIDEND|14.40
20121019|670735109|JLS|404|NUVEEN MTG OPPORT TERM FD COM |26.94
20121019|67074Q102|NBD|276|NUVEEN BUILD AMER BD OPP FND C|21.44
20121019|67074Y105|JRI|1832|NUVEEN REAL ASSET INCOME &|19.35
20121019|67075A106|JPI|146|NUVEEN PFD & INCOME TERM FD|25.35
20121019|67076P102|NYMX|525|NYMOX PHARMACEUTICAL CORP(F)|6.26
20121019|670849108|OGXPY|26368|OGX PETROLEO E GAS PARTICIPACO|2.58
20121019|670851104|OIBRC|138|OI S.A. SPON ADR REPSTG 1 COM |5.05
20121019|670851203|OIBR|1658|OI S.A. SPON ADR REPSTG 3 PFD |4.11
20121019|67086D107|NYXO|1813|NYXIO TECHNOLOGIES CORPORATION|0.02
20121019|67086E303|OCZ|282688|OCZ TECHNOLOGY GROUP INC COM S|1.39
20121019|67086W105|AMCF|1920|ANDATEE CHINA MARINE FUEL SVCS|0.96
20121019|670872100|OMG|3881|OM GROUP INC.|20.53
20121019|67090N109|JGT|895|NUVEEN DIVERSIFIED CURRENCY OP|13.30
20121019|67090X107|JCE|286|NUVEEN CORE EQUITY ALPHA FD CO|13.95
20121019|670928100|NUV|3228|NUVEEN MUNICIPAL VALUE FUND|10.40
20121019|670971100|NQJ|36|NUVEEN NJ INVT QUALITY MUNI FD|15.86
20121019|670972108|NQP|962|NUVEEN PA INVT QUAL MUNI FD|16.16
20121019|670973106|NQS|1036|NUVEEN SELECT QUALITY MUNI FD |16.21
20121019|670975101|NVC|85|NUVEEN CALIF SELECT QUAL MUNI |16.99
20121019|670976109|NVN|285|NUVEEN NY SELECT QUAL MUNI FD |16.04
20121019|670977107|NQU|304|NUVEEN QUALITY INCOME MUNI FD |15.62
20121019|670983105|NTX|237|NUVEEN TEXAS QLTY INCM MUN FD |16.56
20121019|670985100|NUC|43|NUVEEN CALIF QUAL INCM MUNI FD|17.11
20121019|670986108|NUN|586|NUVEEN NY QUAL INCOME MUNI FD |15.56
20121019|670988104|NPF|2061|NUVEEN PREMIER MUNI INCOME FD |15.57
20121019|67101R107|NNF|3179|NUVEEN NEW YORK PREMIUM INCOME|16.56
20121019|67106F108|OTCM|250|OTC MARKETS GROUP INC. COMMON |7.40
20121019|67107W100|OIIM|152|02MICRO INTERNATIONAL LTD SPON|3.40
20121019|671768109|BKOR|400|OAK RIDGE FINL SVCS INC COM ST|4.29
20121019|674001201|OAK|1726|OAKTREE CAP GROUP LLC CLASS A |40.95
20121019|674215108|OAS|239|OASIS PETROLEUM INC COM|31.04
20121019|67423R108|OMPI|505|OBAGI MEDICAL PRODUCTS, INC. C|12.50
20121019|674599105|OXY|2513|OCCIDENTAL PETROLEUM CORP|85.52
20121019|675232102|OII|734|OCEANEERING INTL INC|53.82
20121019|67551U105|OZM|50|OCH-ZIFF CAPITAL MGMT GRP LLC |10.25
20121019|67555N206|OCLR|1041|OCLARO INC COM (DE)|2.20
20121019|675607105|OFED|100|OCONEE FED FINL CORP|12.95
20121019|675742506|OCTI|3194|OCTUS, INC. NEW|.
20121019|675746309|OCN|179|OCWEN FINANCIAL CORPORATION (N|36.06
20121019|67575P108|OCLS|4199|OCULUS INNOVATIVE SCIENCES, IN|0.87
20121019|676118102|OMEX|4487|ODYSSEY MARINE EXPLORATION INC|2.95
20121019|67622P101|OMX|4506|OFFICEMAX INCORPORATED|7.58
20121019|676220106|ODP|7674|OFFICE DEPOT INC|2.43
20121019|67623R106|OPAY|63|OFFICIAL PAYMENTS HLDGS INC|5.14
20121019|67778H101|OHRP|3345|OHR PHARMACEUTICAL, INC. COMMO|1.55
20121019|677862104|LUKOY|58298|LUKOIL OIL COMPANY;SPON ADR RE|64.60
20121019|677864100|ODC|730|OIL-DRI CORPORATION OF AMERICA|23.58
20121019|678046103|OBQI|449|OILSANDS QUEST INC COM STK|.
20121019|678049107|OILT|271|OILTANKING PARTNERS L P UIT LT|37.50
20121019|678123100|OJIPY|2089|OJI HOLDINGS CORPORATION AMERI|29.91
20121019|678129107|OPYGY|20|POLYUS GOLD OAO;ADR EACH REPR |16.44
20121019|679580100|ODFL|550|OLD DOMINION FREIGHT LINES INC|30.81
20121019|680223104|ORI|2701|OLD REPUBLIC INTL CORP|10.71
20121019|680277100|OSBC|1903|OLD SECOND BANCORP INC|1.48
20121019|680280104|OSBCP|2343|OLD SECOND CAPITAL TRUST I PFD|7.00
20121019|680665205|OLN|727|OLIN CORP NEW|22.30
20121019|68162Q202|OLYMF|2450|OLYMPUS PACIFIC MINERALS INC|0.20
20121019|681904108|OCR|336|OMNICARE INC|33.68
20121019|681919106|OMC|15190|OMNICOM GROUP INC|49.65
20121019|681936100|OHI|294|OMEGA HEALTHCARE INVESTORS INC|24.24
20121019|682095104|OFLX|40|OMEGA FLEX INC COM|13.06
20121019|68210P107|OME|467|OMEGA PROTEIN CORP|6.49
20121019|682129101|OMN|300|OMNOVA SOLUTIONS INC|7.72
20121019|68213N109|OMCL|1225|OMNICELL INC|13.23
20121019|682143102|OMER|706|OMEROS CORPORATION COM STK|11.54
20121019|68216R107|OABC|323|OMNIAMERICAN BANCORP INC COM S|22.22
20121019|682189105|ONNN|853|ON SEMICONDUCTOR CORP|6.28
20121019|68230A106|OGXI|165|ONCOGENEX PHARMACEUTICALS INC |13.73
20121019|682310107|ONCY|155308|ONCOLYTICS BIOTECH INC|2.16
20121019|682324108|ONTY|11244|ONCOTHYREON INC COM SHS|5.46
20121019|68234L108|ONCS|3991|ONCOSEC MEDICAL INCORPORATED|0.43
20121019|682406103|OLP|125|ONE LIBERTY PROPERTIES INC|18.91
20121019|68243Q106|FLWS|1785|1-800 FLOWERS.COM INC|3.68
20121019|682680103|OKE|866|ONEOK INC (NEW)|48.41
20121019|682875208|ONSM|2998|ONSTREAM MEDIA CORP COM STK|0.38
20121019|68338T403|ONVI|63|ONVIA INC|3.65
20121019|683399109|ONXX|43|ONYX PHARMACEUTICALS INC|88.00
20121019|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121019|683715106|OTEX|468|OPEN TEXT CORP|53.07
20121019|68372A104|OPEN|174|OPENTABLE,INC COMMON STOCK|43.98
20121019|68372T103|OPXA|6818|Opexa Therapeutics, Inc. Commo|0.82
20121019|68375N103|OPK|90583|OPKO HEALTH, INC|4.69
20121019|68375Q403|OPLK|37|OPLINK COMMUNICATIONS INC|15.34
20121019|683757108|OPNT|381|OPNET TECHNOLOGIES INC|32.53
20121019|683797104|OPY|214|OPPENHEIMER HOLDINGS INC CL A |15.10
20121019|683827208|OCC|326|OPTICAL CABLE CORP COM NEW|4.35
20121019|68389X105|ORCL|4463|ORACLE CORPORATION|31.09
20121019|683960108|OPTI|2500|OPTI INC|0.47
20121019|68401H104|OPTR|6118|OPTIMER PHARMACEUTICALS, INC. |10.91
20121019|68401P205|OPHC|54397|OPTIMUMBANK HOLDINGS INC|0.49
20121019|684023203|OGEN|2675|ORAGENICS INC COM STK|2.07
20121019|68404E108|ORAC|5016|ORACO RESOURCES INC COM|4.45
20121019|68554N403|ORSCY|752|ORASCOM CONSTR INDS S A E SPON|43.97
20121019|68554V108|OSUR|2827|ORASURE TECHNOLOGIES INC|9.50
20121019|68555P100|ORBC|2831|ORBCOMM, INC COM STK|3.45
20121019|685559304|ORBT|864|ORBIT INTERNATIONAL CORP|3.17
20121019|68557K109|OWW|41|ORBITZ WORLDWIDE, INC|2.29
20121019|68558C106|EORBF|95|ORBITE ALUMINAE INC ORD SHS (C|2.73
20121019|685691404|OSH|256|ORCHARD SUPPLY HARDWARE STORES|12.66
20121019|685691503|OSHSP|253|ORCHARD SUPPLY HARDWARE STORES|2.00
20121019|68572N104|TIS|291|ORCHIDS PAPER PRODUCTS CO COM |18.23
20121019|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|2.50
20121019|686126202|ORAGF|4000|OREMEX SILVER INC ORDINARY SHA|0.07
20121019|686164104|OREX|3876|OREXIGEN THERAPEUTICS, INC. CO|6.26
20121019|68618W100|OFG|2520|ORIENTAL FINL GRP (HOLD CO.)|10.07
20121019|68618W308|OFGPRB|456|ORIENTAL FINANCIAL GROUP INC 7|24.55
20121019|68619E208|ORGN|74|ORIGEN FINANCIAL INC|1.31
20121019|68619F205|ONP|2621|ORIENT PAPER, INC. COMMON STOC|2.00
20121019|68619K105|ORGS|1200|ORGENESIS INC|0.89
20121019|686194101|OFLMY|39|ORIFLAME COSMETICS SA UNSPNSRD|17.11
20121019|68620A104|ONVO|221482|ORGANOVO HOLDINGS, INC. COMMON|2.54
20121019|686275108|OESX|794|ORION ENERGY SYSTEMS INC COM S|1.52
20121019|68633D103|ORIT|1407|ORITANI FINANCIAL CORP NEW COM|14.89
20121019|686330101|IX|69|ORIX CORP ADS (REP 1/2 SHARE) |52.92
20121019|686688102|ORA|39|ORMAT TECHNOLOGIES INC|19.66
20121019|68771L107|OEDV|200|Osage Exploration and Developm|0.92
20121019|68827R108|OSIR|3914|OSIRIS THERAPEUTICS INC COM ST|10.04
20121019|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |12.19
20121019|688823202|OTT|5581|OTELCO, INC INCM DEPO SEC|2.53
20121019|690027206|OUTD|4003|OUTDOOR CHANNEL HLDGS INC NEW |7.39
20121019|69011W101|OUTKY|4021|Outokumpo Oy Unsponsored ADR (|0.48
20121019|690310206|OVRL|105|OVERLAND STORAGE INC|1.67
20121019|690368105|OSG|431977|OVERSEAS SHIPHOLDING GROUP|3.54
20121019|690370101|OSTK|100|OVERSTOCK COM INC DEL|11.12
20121019|690732102|OMI|593|OWENS & MINOR INC (HLDG CO)|28.85
20121019|690742101|OC|100|OWENS CORNING INC COM STK NEW |32.13
20121019|690768403|OI|5853|OWENS-ILLINOIS INC|20.60
20121019|691497309|OXM|14|OXFORD INDUSTRIES INC|54.73
20121019|691828305|OXGN|4848|OXIGENE INC COM|0.47
20121019|692476104|OZMLY|252|OZ Minerals Limited Sponsored |4.37
20121019|692830508|PFIN|1642|P&F INDUSTRIES INC CL-A|5.73
20121019|693139107|PNG|100|PAA NATURAL GAS STORAGE, L.P. |20.58
20121019|69323T101|PCM|138|PCM FUND, INC|12.00
20121019|69325Q105|PCTI|260|PC-TEL INC|6.83
20121019|69327R101|PDCE|183|PDC ENERGY INC|32.62
20121019|693282105|PDFS|255|PDF SOLUTIONS INC|13.01
20121019|69329V100|PDII|432|PDI INC|7.38
20121019|69329Y104|PDLI|576|PDL BIOPHARMA INC|8.22
20121019|69331C108|PCG|2277|PG&E CORPORATION (HOLDING CO.)|43.21
20121019|693320202|PHH|1236|PHH CORPORATION (NEW)|20.71
20121019|69336T205|PHIIK|31|PHI INC NON-VTG|29.99
20121019|69336V101|PGTI|275|PGT, INC.|3.89
20121019|693366205|PICO|269|PICO HOLDINGS INC NEW|22.51
20121019|69340Y208|PLPRB|316|PROTECT LIFE CORP CAP TR V TR |25.15
20121019|69344F106|PMCS|3142|P M C SIERRA INC|5.05
20121019|69345P103|PMFG|1405|PMFG INC COM STK (DE)|7.19
20121019|693475105|PNC|415|PNC FINL SVCS GRP,INC(THE)|59.84
20121019|693475857|PNCPRP|2165|PNC FINANCIAL SERVICES GROUP, |28.45
20121019|693475881|PNCPRL|387|PNC FINL SRV GRP INC DEP SHS R|26.03
20121019|69349H107|PNM|553|PNM RESOURCES (HOLDING CO)|21.95
20121019|693506107|PPG|405|PPG INDUSTRIES INC|119.09
20121019|69351T106|PPL|4592|PPL CORPORATION|30.15
20121019|69351T114|PPLPRW|476|PPL CORP CORP UITS CONSISTING |54.69
20121019|69351T601|PPLPRU|100|PPL CORPORATION CORP UNITS|54.83
20121019|69357C503|PRGX|1974|PRGX GLOBAL INC COM STK|7.82
20121019|69360J107|PSB|190|PS BUSINESS PARKS INC|67.20
20121019|69360J669|PSBPRU|130|PS BUSINESS PARKS INC DEP SHS |25.12
20121019|69360J685|PSBPRT|663|PS BUSINESS PKS INC CALIF DEP |25.99
20121019|69360J719|PSBPRS|211|PS BUSINESS PARKS, INC. DEPOSI|26.94
20121019|69360J883|PSBPRR|82|PS BUSINESS PKS INC CALIF DEP |27.07
20121019|69360N108|PSBQ|1449|PSB HLDGS INC|27.30
20121019|69364V106|PEXNY|278|PTT EXPLORATION & PROD PCL SPO|10.32
20121019|693656100|PVH|150|PVH CORP COM STK (DE)|98.30
20121019|69366X100|BKRKY|180|BANK RAKYAT INDONESIA UNSPONSO|16.27
20121019|693665101|PVR|1779|PVR PARTNERS L P COM UNIT REPT|26.03
20121019|69367J100|PSGTY|184|Pt Semen Gresik Persero Unspon|30.66
20121019|69368A108|PTKFY|26|PT KALBE FARMA UNSPONSORED ADR|102.21
20121019|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|35.72
20121019|69369H102|PTFRY|265|PT TOWER BERSAMA INFRASTRUCTUR|25.16
20121019|69369R100|PTXKY|1359|PT XL AXIATA TBK ADR (INDONESI|15.02
20121019|693718108|PCAR|35|PACCAR INC|40.85
20121019|69374D104|PACEF|1075|PACE OIL AND GAS LTD COM SHS (|2.96
20121019|693742108|PHF|5799|PACHOLDER HIGH YIELD FD,INC.|9.61
20121019|69403R108|PBM|201|PACIFIC BOOKER MINERALS INC.|3.67
20121019|69404D108|PACB|10849|PACIFIC BIOSCIENCES OF CALIFOR|1.25
20121019|69404P200|PCBC|815|PACIFIC CAPITAL BANCORP COM|45.78
20121019|69412V108|PCBK|944|PACIFIC CONTINENTAL CORP|8.92
20121019|69423U206|PEIX|585797|PACIFIC ETHANOL, INC. NEW|0.39
20121019|694308206|PCGPRA|122|PACIFIC GAS & ELEC CO 6 PR|30.42
20121019|694308305|PCGPRB|10|PACIFIC GAS&ELEC 5.50% PFD|28.27
20121019|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|25.19
20121019|694308800|PCGPRH|95|PACIFIC G&E 4.50% 1ST PFD|23.97
20121019|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|23.90
20121019|694552100|PMBC|1649|PACIFIC MERCANTILE BANCORP|6.56
20121019|694714106|PCFO|255|PACIFIC OFFICE PROPERTIES TR I|0.10
20121019|69480U206|PEGFF|13514|PACIFIC RUBIALES ENERGY CORP N|25.04
20121019|695127100|PCRX|1430|PACIRA PHARMACEUTICALS INC|16.88
20121019|69526A107|PWEI|87787|PACWEST EQUITIES INC COM STK (|0.39
20121019|695263103|PACW|4008|PACWEST BANCORP COMMON STK|22.42
20121019|69562K100|PTIE|3027|PAIN THERAPEUTICS INC|5.83
20121019|69606A100|PALAY|5180|Paladin Energy Ltd Unsponsored|12.20
20121019|696434208|PLLVF|1328|PALLADON VENTURES LTD ORDINARY|1.49
20121019|697435105|PANW|15400|PALO ALTO NETWORKS, INC|61.90
20121019|697529303|PMTI|40|PALOMAR MEDICAL TECH INC|8.52
20121019|697660207|PAM|1001|PAMPA ENERGIA S.A. (AR)|3.64
20121019|697844108|MXOM|26405|PAN AMERICAN GOLDFIELDS LTD CO|0.14
20121019|697900108|PAAS|219|PAN AMERICAN SILVER CORP|21.38
20121019|69806X108|PPFC|5485|PAN PACIFIC BANK CA|2.00
20121019|69832A205|PC|4434|PANASONIC CORP ADR (REP 1 SHR |6.43
20121019|698354107|P|4225|PANDORA MEDIA INC COM STK (DE)|9.37
20121019|69840W108|PNRA|363|PANERA BREAD COMPANY CL-A|169.40
20121019|698477106|PHX|65|PANHANDLE OIL AND GAS INC|29.37
20121019|698657103|PTRY|2320|PANTRY INC (THE)|13.63
20121019|69888T108|PARR|7400|PAR PETE CORP COM STK (DE)|1.15
20121019|69913R309|PRGN|2921|PARAGON SHIPPING INC COM SHS C|0.41
20121019|699172201|PAMT|6647|PARAMETRIC SOUND CORP|6.17
20121019|699173209|PMTC|188|PARAMETRIC TECHNOLOGY CORPORAT|20.94
20121019|69924P102|PZG|7527|PARAMOUNT GOLD AND SILVER CORP|2.48
20121019|699437109|PDER|9|PARDEE RES CO|222.00
20121019|700215304|PCYG|195|Park City Group, Inc. New Comm|3.13
20121019|700416209|PKE|111|PARK ELECTROCHEMICAL CORP|24.25
20121019|700658107|PRK|921|PARK NATIONAL CORP|67.00
20121019|700666100|PKOH|55|PARK OHIO HOLDING CORP|19.85
20121019|70086Y105|PSTB|142|PARK STERLING CORP COM SHS (CA|5.09
20121019|700885106|PKBK|696|PARKE BANCORP, INC.|5.98
20121019|701081101|PKD|1517|PARKER DRILLING CO|4.46
20121019|701354102|PRKR|49486|PARKERVISION INC|1.66
20121019|70159Q104|PKY|227|PARKWAY PROPERTIES INC.|14.17
20121019|70211M109|PTNR|216|PARTNERS COMMUNICATIONS CO LTD|5.92
20121019|70286C101|PPRTF|319787|PASSPORT POTASH INC COM (CDA) |0.19
20121019|702898107|PATD|1000|PATAPSCO BANCORP INC|1.01
20121019|703343103|PATK|452|PATRICK INDUSTRIES INC|20.00
20121019|70336T104|PCXCQ|4634|PATRIOT COAL CORPORATION COM S|0.19
20121019|70337B102|PATR|197|PATRIOT TRANSPORTATION HLDG|28.35
20121019|70337F103|PGOL|350|PATRIOT GOLD CORP|0.22
20121019|703395103|PDCO|2101|PATTERSON COMPANIES INC|33.92
20121019|703481101|PTEN|6054|PATTERSON-UTI ENERGY INC|17.79
20121019|70422P206|EAPS|1412|PAX MSCI EAFE ESG INDEX ETF|23.64
20121019|704326107|PAYX|2732|PAYCHEX INC|32.96
20121019|704549104|BTU|5841|PEABODY ENERGY CORP|27.43
20121019|704699107|PGC|125|PEAPACK GLADSTONE FINL CORP|15.98
20121019|705015105|PSO|251|PEARSON PLC ADR(RP 1ORD25PEN) |19.59
20121019|705560100|PEET|15|PEET'S COFFEE & TEA INC|73.45
20121019|70557V101|PGSI|4972|Pegasi Energy Resources Corpor|0.65
20121019|705573103|PEGA|24|PEGASYSTEMS INC|23.60
20121019|706327103|PBA|4109|PEMBINA PIPELINE COR ORD SHS (|28.55
20121019|70686R104|PCO|20186|PENDRELL CORPORATION|1.17
20121019|707051108|PENX|751|PENFORD CORP|7.49
20121019|70706P104|PGH|2139|PENGROWTH ENERGY CORP COM SHS |6.60
20121019|707062204|PNGM|2954|Pengram Corporation New Common|0.06
20121019|707882106|PVA|7496|PENN VIRGINIA CORP|4.98
20121019|707887105|PWE|1927|PENN WEST PETE LTD NEW COM SHS|14.37
20121019|70806A106|PFLT|1407|PENNANTPARK FLOATING RATE CAP |13.00
20121019|708062104|PNNT|3398|PENNANT INVESTMENT CORP COM|10.83
20121019|708430103|PWOD|697|PENNS WOODS BANCORP INC|42.60
20121019|709102404|PEIPRA|178|PENNSYLVANIA REAL ESTATE INVES|26.70
20121019|70931T103|PMT|4125|PENNYMAC MTG INVT TR COM|25.23
20121019|70959W103|PAG|405|PENSKE AUTOMOTIVE GROUP, INC. |30.92
20121019|709789101|PEBO|85|PEOPLES BANCORP INC|22.44
20121019|711037101|PEOP|85|PEOPLES FED BANCSHARES INC COM|17.30
20121019|712704105|PBCT|105607|PEOPLE'S UNITED FINANCIAL INC |12.05
20121019|713278109|PBY|1566|PEP BOYS MANNY MOE& JACK|10.25
20121019|713291102|POM|3813|PEPCO HOLDINGS, INC.|19.90
20121019|713448108|PEP|36|PEPSICO INC;CAP USD0.016666|70.76
20121019|71366R703|PSMI|1023|PEREGRINE SEMICONDUCTOR CORP C|17.00
20121019|713661304|PPHM|4985|PEREGRINE PHARMACEUTICALS INC |0.79
20121019|71372U104|PWRD|3341|PERFECT WORLD CO LTD SPONSORED|10.38
20121019|71375U101|PRFT|709|PERFICIENT INC|11.93
20121019|71376C100|PERF|52510|PERFUMANIA HLDGS INC COM STK (|6.23
20121019|71377E105|PFMT|1714|PERFORMANT FINL CORP COM STK (|11.62
20121019|713831105|PSEM|32|PERICOM SEMICONDUCTOR CP|7.80
20121019|71426V108|PTX|3714|PERNIX THERAPEUTICS HOLDINGS I|7.78
20121019|714290103|PRGO|921|PERRIGO CO|119.20
20121019|715302105|PGLC|307079|PERSHING GOLD CORPORATION. COM|0.41
20121019|715710109|PVSW|1646|PERVASIVE SOFTWARE INC|8.69
20121019|716013107|PTQMF|2148|PETAQUILLA MINERALS LTD (CANAD|0.61
20121019|716382106|PETS|725|PETMED EXPRESS INC|10.25
20121019|71645A109|PBKEF|9399|PETROBAKKEN ENERGY LTD. CLASS |13.67
20121019|71646E100|PTR|10342|PETROCHINA CO LTD ADS(RP100 H |141.22
20121019|71654V101|PBRA|2427|PETROLEO BRAS ADS (EA REPTG 2 |22.13
20121019|71672U101|PDH|3113|PETROLOGISTICS LP|13.72
20121019|71674T102|PPLKY|71|PETROPAVLOVSK PLC SPONSORED AD|14.56
20121019|716748108|PQ|8492|PETROQUEST ENERGY INC (DE)|6.60
20121019|71676J102|PSON|11063|PETROSONIC ENERGY INC COM STK |0.70
20121019|716933106|PCYC|237|PHARMACYCLICS INC|68.37
20121019|717081103|PFE|2368|PFIZER INC;COM USD0.05|26.04
20121019|717098206|PFSW|1235|PFSWEB, INC COM STK|3.24
20121019|71714G102|PIP|1121|PHARMATHENE, INC|1.11
20121019|718172109|PM|19|PHILIP MORRIS INTL;COM STK NPV|88.00
20121019|718546104|PSX|1031|PHILLIPS 66 COMMON STOCK W.I|45.56
20121019|71902E604|PNX|149|PHOENIX COMPANIES INC. NEW|29.76
20121019|719358301|PHMD|968|PHOTOMEDEX INC COM STK (DE)|14.00
20121019|720190206|PDM|2985|PIEDMONT OFFICE REALTY TRUST, |17.69
20121019|720279108|PIR|2108|PIER 1 IMPORTS INC (DEL)|20.67
20121019|72154R103|PLGTF|19139|PILOT GOLD INC ORD SHS (CDA)|1.68
20121019|72200R107|PMF|2495|PIMCO MUNICIPAL INC FD|16.26
20121019|72200X104|RCS|2639|PIMCO STRATEGIC GLOBAL GOVT FD|11.79
20121019|72200Y102|PNI|2514|PIMCO NY MUNI INCOME FD II|13.48
20121019|72201A103|PMX|5505|PIMCO MUNICIPAL INCOME FUND II|12.82
20121019|72201B101|PTY|901|PIMCO CORPORATE & INCOME|20.60
20121019|72201C109|PZC|489|PIMCO CALIFORNIA MUNICIPAL INC|11.36
20121019|72201E105|PYN|169|PIMCO NEW YORK MUNICIPAL INCOM|10.52
20121019|72201J104|PFN|1026|PIMCO INCOME STRATEGY FUND II |11.34
20121019|72201R106|TUZ|170|PIMCO ETF 1-3 YR US TREASURY I|51.00
20121019|72201R304|LTPZ|14|PIMCO ETF TR 15+ YR US TIPS IN|70.60
20121019|72201R403|TIPZ|203|PIMCO ETF TR BROAD US TIPS IND|60.89
20121019|72201R742|AUD|2111|PIMCO ETF TR PIMCO AUSTRALIA B|104.81
20121019|72201R759|CAD|451|PIMCO ETF TR PIMCO CDA BD INDE|106.35
20121019|72201R775|BOND|7561|PIMCO TOTAL RETURN EXCHANGE TR|109.05
20121019|72201R791|ILB|13864|PIMCO ETF TR GLOBAL ADVANTAGE |54.02
20121019|72201R809|TRSY|5|PIMCO BROAD U.S. TREASURY INDE|107.22
20121019|72201R817|CORP|6414|PIMCO INVESTMENT GRADE CORP BD|109.28
20121019|72201R825|BABZ|334|PIMCO BUILD AMERICA BOND STRAT|55.77
20121019|72201R866|MUNI|1272|PIMCO ETF TR INTER MUN BD STRA|54.49
20121019|72201R874|SMMU|195|PIMCO ETF TR SHT TERM MUN BD S|50.52
20121019|72201R882|ZROZ|1690|PIMCO ETF TR 25+ YR ZERO CPN U|107.93
20121019|72201Y101|PDI|1|PIMCO DYNAMIC INCOME FD|28.60
20121019|722014107|PHK|5521|PIMCO HIGH INCOME FUND SBI|12.27
20121019|72202B100|PKO|537|PIMCO INCOME OPPORTUNITY FUND |29.31
20121019|72341E304|PNGAY|600|PING AN INSURANCE (GROUP) CO O|16.03
20121019|723456109|PNK|7150|PINNACLE ENTERTAINMENT, INC|11.95
20121019|72346Q104|PNFP|671|PINNACLE FINANCIAL PTNRS INC|20.43
20121019|723664108|PES|490|PIONEER ENERGY SVCS CORP COM|6.98
20121019|723762100|MAV|1361|PIONEER MUNICIPAL HIGH INCOME |15.71
20121019|723763108|MHI|3578|PIONEER MUNICIPAL HIGH INCOME |15.76
20121019|723787107|PXD|1423|PIONEER NAT RES CO|107.78
20121019|723839106|PRRR|87|PIONEER RAIL CORP|4.70
20121019|72388B106|PSE|843|PIONEER SOUTHWEST ENERGY PARTN|26.78
20121019|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121019|724479100|PBI|9973|PITNEY-BOWES INC|14.49
20121019|725846109|PZZI|2873|PIZZA INN HLDGS INC COM|2.58
20121019|726503105|PAA|802|PLAINS ALLAMERICAN PIPELINE|45.26
20121019|726505100|PXP|102|PLAINS EXPL & PRODTN CO|38.67
20121019|72705J105|PRRY|34417|PLANET RESOURCE RECOVERY INC C|0.03
20121019|72765Q205|PLG|11654|PLATINUM GROUP METALS LTD-NEW |1.04
20121019|729132100|PLXS|1063|PLEXUS CORP|29.30
20121019|729251108|PCL|823|PLUM CREEK TIMBER CO (REIT)|44.51
20121019|729273102|PLBC|836|PLUMAS BANCORP|3.80
20121019|730843208|PCOM|2775|POINTS INTERNATIONAL LTD. COMM|9.55
20121019|731068102|PII|2814|POLARIS INDUSTRIES INC.|88.35
20121019|73179P106|POL|14320|POLYONE CORPORATION|17.00
20121019|73179V103|PPO|4258|POLYPORE INTERNATIONAL, INC|37.04
20121019|731916102|PLM|486|POLYMET MINING CORP (F)|1.11
20121019|73317W203|BPOPN|2532|POPULAR CAP TR I CUM MTHY ICM |23.86
20121019|733174304|BPOPO|13|POPULAR INC PFD CL A 6.375% SE|19.45
20121019|733174700|BPOP|942|POPULAR INC COM NEW (PR)|19.28
20121019|73328P106|POAHY|120|PORSCHE AUTOMOBILE HOLDING SE |6.42
20121019|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.30
20121019|73731R103|POOSF|3095|POSEIDON CONCEPTS CORP ORD SHS|14.81
20121019|737446104|POST|72|POST HLDGS INC COM STK (MO)|31.73
20121019|73755L107|POT|370|POTASH CORP SASKATCHEWAN|41.27
20121019|739128106|POWL|3|POWELL INDUSTRIES INC|38.54
20121019|739197200|HGKGY|14|POWER ASSETS HOLDINGS LTD AMER|8.32
20121019|739239101|PWCDF|433|POWER CORP CANADA|24.50
20121019|739276103|POWI|969|POWER INTAGRATIONS INC|28.50
20121019|73930R102|PWER|19043|POWER-ONE INC COM STK NEW (DE)|4.42
20121019|73933G202|PSIX|3534|POWER SOLUTIONS INTERNATIONAL,|14.67
20121019|73933H101|PW|683|POWER REIT COM SHS OF BENEFICI|7.75
20121019|73935A104|QQQ|27217|POWERSHARES QQQ TR UNIT SER-1 |67.32
20121019|73935B508|PSR|615|POWERSHARES ACTIVE US REAL EST|56.99
20121019|73935L100|PIN|7420|POWERSHARES INDIA EXCHANGE TRA|18.34
20121019|73935S105|DBC|42238|POWERSHARES DB COMMODITY INDEX|28.43
20121019|73935X153|PDP|7449|PWRSHS EXCH TRADED FD TR DWA T|28.20
20121019|73935X286|PKW|19768|DYNAMIC BUYBACK ACHIEVERS PORT|30.42
20121019|73935X302|PEY|2603|POWERSHARE HIGH YIELD EQTY DIV|9.81
20121019|73935X351|PTH|3049|DYNAMIC HEALTHCARE SECTOR PORT|33.76
20121019|73935X419|PEZ|473|DYNAMIC CONSUMER DISCRTY SECT |30.65
20121019|73935X583|PRF|2977|POWERSHARES EXCHANGE TRADED FD|63.16
20121019|73935X617|PMR|341|POWERSHARES DYNAMIC RETAIL POR|25.79
20121019|73935X658|PXE|958|POWERSHARES DYNAMIC ENERGY EXP|27.07
20121019|73935X666|PKB|11797|POWERSHARES DYNAMIC BUILDING &|16.47
20121019|73935X708|PWV|3706|POWERSHARES DYNAMIC LRG CAP VA|22.37
20121019|73935X716|PID|119|POWERSHARES INTERNATIONAL DIVI|15.59
20121019|73935X732|PFM|31392|POWERSHARES DIVIDEND ACHIEVERS|16.63
20121019|73935X799|PJP|2828|POWERSHARES DYNAMIC PHARMACEUT|35.40
20121019|73935X807|PXMG|531|POWERSHARES FUNDAMENTAL PURE M|22.52
20121019|73935X823|PBS|33402|POWERSHARES DYNAMIC MEDIA PORT|16.96
20121019|73935X864|PXSV|539|POWERSHARES FUNDAMENTAL PURE S|17.08
20121019|73936B101|DBE|90|POWERSHARES DB MULTI-SECTOR CO|28.62
20121019|73936B309|DBS|452|POWERSHARES DB MULTI-SECTOR CO|56.53
20121019|73936B606|DGL|61|POWERSHARES DB MULTI-SECTOR CO|59.89
20121019|73936B705|DBB|5|POWERSHARES DB MULTI-SECTOR CO|18.81
20121019|73936D107|UUP|1928|POWERSHARES DB U S DLR INDEX T|21.73
20121019|73936D206|UDN|950|POWERSHARES DB U S DLR INDEX T|27.39
20121019|73936G308|PBP|1969|PWRSHS GLB EXCH TRD FD S&P 500|21.14
20121019|73936Q108|PIZ|178|POWERSHARES DWA DEV MKTS TECH |19.61
20121019|73936Q207|PIE|4638|POWERSHARES DWA EMERGING MKTS |17.64
20121019|73936Q306|PTO|229|POWERSHARES IBBOTSON ALTERNATI|11.66
20121019|73936Q603|PMNA|638|POWERSHARES MENA FRONTIER COUN|10.80
20121019|73936Q744|DWAS|5208|POWERSHARES EXCHANGE-TRADED FD|26.54
20121019|73936Q751|CVRT|2071|POWERSHARES CONVERTIBLE PORTFO|24.00
20121019|73936Q769|BKLN|307779|POWERSHARES SENIOR LOAN PORTFO|24.95
20121019|73936Q777|KBWP|100|POWERSHARES KBW PROPERTY & CAS|31.26
20121019|73936Q793|KBWD|316|POWERSHARES KBW HIGH DIVIDEND |24.03
20121019|73936Q819|KBWY|2368|POWERSHARES KBW PREMIUM YIELD |27.75
20121019|73936Q843|PCEF|64690|POWERSHARES CEF INCOME COMPOSI|25.80
20121019|73936Q876|PSAU|190|POWERSHARES GLOBAL GOLD AND PR|40.51
20121019|73936T433|PVI|1557|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20121019|73936T441|PWZ|201|POWERSHRS INSURED CA MUNI BOND|25.33
20121019|73936T474|PZA|1846|POWERSHARES INS NATL MUNICIPAL|25.72
20121019|73936T565|PGX|4040|POWERSHARES AGGREGATE PFD PORT|14.88
20121019|73936T573|PCY|9948|POWERSHARES EMERGING MKTS SOVE|31.37
20121019|73936T763|PXH|175|POWERSHARES FTSE RAFI EMERGING|21.68
20121019|73936T805|IDHQ|257|POWERSHARES S&P INTL DEVELOPED|16.89
20121019|73937B308|PWND|156|POWERSHARES GLOBAL WIND ENERGY|5.73
20121019|73937B407|BAB|61345|PWRSHS EXCHANGE TRADED FD TR I|29.62
20121019|73937B506|PSCD|1093|POWERSHARES S&P SMALLCAP CONSU|33.29
20121019|73937B688|IDLV|20236|POWERSHARES S&P INTL DEVELOPED|28.30
20121019|73937B704|PSCE|54|POWERSHARES S&P SMALLCAP ENERG|34.76
20121019|73937B746|KBWB|23205|POWERSHARES KBW BANK PORTFOLIO|26.04
20121019|73937B753|DSUM|2655|POWERSHARES EXCHANGE-TRADED FD|24.38
20121019|73937B761|PFIG|156747|POWERSHARES FUNDAMENTAL INVT G|25.82
20121019|73937B779|SPLV|2619|POWERSHARES S&P 500 LOW VOLATI|28.63
20121019|73937B829|SPHB|5069|POWERSHARES S&P 500 HIGH BETA |21.44
20121019|73937B837|PSCU|544|POWERSHARES S&P SMALLCAP UTILI|31.96
20121019|73937B860|PSCT|1|POWERSHARES S&P SMALLCAP INFOR|29.65
20121019|73937B878|PSCI|2|POWERSHARES S&P SMALLCAP INDUS|30.75
20121019|73937B886|PSCH|2504|POWERSHARES S&P SMALLCAP HEALT|35.47
20121019|73937Y100|PWON|750|POWIN CORP COM|0.39
20121019|739371102|PXLG|5708|POWERSHARES FUNDAMENTAL PURE L|23.49
20121019|739371201|PXLV|29|POWERSHARES FUNDAMENTAL PURE L|22.05
20121019|73941U102|POZN|1677|POZEN INC|6.66
20121019|73941X528|FJA|300|PPLUS TRUST SER EQ-1 CALL TR C|25.67
20121019|73941X551|PZB|382|PPLUS TR SER LTD 1-TR CTF CL-A|25.00
20121019|73941X593|PYS|1381|PPLUS TRUST SERIES RRD-1 TR CT|22.75
20121019|73941X627|PYL|484|MERRILL LYNCH DEPOSITOR INC PP|25.01
20121019|73941X643|PYC|1719|MERRIL LYNCH DEPOSITOR INC DER|24.83
20121019|73941X684|PYT|566|PPLUS TR GSC-2 TR CTF FLTG RAT|17.32
20121019|73941X759|PYK|300|PPLUS TR SER GSC-1 TR CTF CL A|25.40
20121019|739727105|PRAN|173|PRANA BIOTECHNOLOGY LTD|2.89
20121019|74005P104|PX|4046|PRAXAIR INC|107.97
20121019|74016W106|NKY|200|PRECIDIAN INVESTMENTS MAXIS NI|13.59
20121019|74019B208|PAOS|5300|PRECISION AEROSPACE COMPONENTS|0.36
20121019|74022D308|PDS|7277|PRECISION DRILLING CORPORATION|8.33
20121019|740294301|PEYE|1754|Precision Optics Corporation, |0.90
20121019|740367404|PFBC|897|PREFERRED BK LOS ANGELES CALIF|13.98
20121019|740434659|PJS|97|PREFERREDPLUS TRUST SER FAR 1 |25.34
20121019|740434717|PJL|2091|PREFERREDPLUS TR 12/01/2030 SE|27.20
20121019|740434808|PIS|460|MERRILL DEP PFD PLUS 8.75%|26.34
20121019|740434840|PKK|15|MERRILL DEP PFD PLUS 8.50%|26.43
20121019|740434865|PKJ|153|MERRILL LYNCH DEP PFDPLUS 8%|26.10
20121019|740434873|PKH|45|MERRILL DEP PFDPLUS 7.75% TST |25.61
20121019|740444104|PLPC|295|PREFORMED LINE PRODS CO|53.22
20121019|74047Y105|PREMF|6000|PREMD INC COM|.
20121019|74048L102|BRND|41466|PREMIER BRANDS INC COMMON|0.77
20121019|74051D104|PIRGF|1958|PREMIER GOLD MINES LTD COM SHS|5.58
20121019|74051E102|PRXI|6042|PREMIER EXHIBITIONS, INC.|2.89
20121019|740536107|PMOIY|120|PREMIER OIL PLC SPONS ADR|6.16
20121019|74058J104|PPBL|7116|PREMIERE OPPORTUNITIES GROUP, |.
20121019|74058U109|PVLY|499|PREMIER VY BK FRESNO CALIF|5.75
20121019|740884101|PLFE|2267|PRESIDENTIAL LIFE CORP|13.96
20121019|740921200|PRWT|7096|PREMIERWEST BANCORP|1.35
20121019|74139C102|PVG|17485|PRETIUM RES INC|13.01
20121019|74144T108|TROW|78|T-ROWE PRICE GROUP INC|66.36
20121019|741503403|PCLN|203|PRICELINE.COM INC NEW|582.29
20121019|741511109|PSMT|928|PRICESMART INC|82.11
20121019|74154B203|PBMD|1975|PRIMA BIOMED LTD SPONSORED ADR|4.01
20121019|74164F103|PRIM|70|PRIMORIS SVCS CORP COM STK (DE|14.00
20121019|74164M108|PRI|3673|PRIMERICA, INC COM|28.79
20121019|74164W106|PPP|1778|PRIMERO MINING CORP ORD SHS (C|7.24
20121019|741929301|PTGI|100|PRIMUS TELECOMMUNICATIONS GROU|14.70
20121019|74251V102|PFG|2418|PRINCIPAL FINANCIAL GROUP|28.59
20121019|74251V300|PFGPRB|805|PRINCIPAL FINANCIAL GRP INC 6.|26.12
20121019|74265M205|PDEX|200|PRO-DEX INC COM STK NEW (CO)|1.93
20121019|74269U203|PKT|3028|PROCERA NETWORKS INC NEW COM S|24.38
20121019|742718109|PG|331|PROCTER & GAMBLE;COM NPV|69.47
20121019|74283A100|KXLAF|48200|PRODIGY GOLD, INC.|1.01
20121019|742962103|PVTB|53|PRIVATE BANCORP INC.|16.68
20121019|74316X101|PFIE|4500|PROFIRE ENERGY, INC. COM STK (|1.25
20121019|743187106|PGNX|7896|PROGENICS PHARMACEUTICALS INC |3.26
20121019|743315103|PGR|400|PROGRESSIVE CORP|23.08
20121019|74339G101|BIN|119703|PROGRESSIVE WASTE SOLUTIONS LT|20.10
20121019|74340W103|PLD|2179|PROLOGIS, INC COM|36.38
20121019|74340W509|PLDPRL|492|PROLOGIS INC PFD SER L 6.50%|25.10
20121019|74340W608|PLDPRM|200|PROLOGIS, INC PFD SER M 6.75% |25.22
20121019|74340W707|PLDPRO|9|PROLOGIS, INC PFD SER O|25.14
20121019|74340W806|PLDPRP|624|PROLOGIS, INC PREFERRED STOCK |25.61
20121019|743424103|PFPT|2036|PROOFPOINT INC COM STK (DE)|13.79
20121019|74343G303|PRISB|1900|PROMOTORA DE INFORMACIONES SA |1.71
20121019|74345Y104|PNIKF|2946|PROPHECY PLATINUM CORPORATION |1.20
20121019|74346Y103|PRO|140|PROS HOLDINGS, INC|19.97
20121019|74347B102|RXD|1144|PROSHARES ULTRASHORT HEALTH CA|52.90
20121019|74347B201|TBT|10277|PROSHARES ULTRASHORT 20+YEAR T|66.09
20121019|74347B300|SDS|186978|PROSHARES ULTRASHORT S&P 500 N|53.05
20121019|74347B409|BIS|1268|ULTRASHORT NASDAQ BIOTECHNOLOG|62.05
20121019|74347R107|SSO|132390|PROSHARES ULTRA S&P 500|62.75
20121019|74347R115|SZK|1|PROSHARES ULTRASHORT CONSUMER |62.90
20121019|74347R172|UBT|1922|PROSHARES ULTRA 20+YR TREASURY|67.55
20121019|74347R180|UST|90|PROSHARES ULTRA 7-10 YR TREASU|55.71
20121019|74347R206|QLD|200|PROSHARES ULTRA QQQ|58.49
20121019|74347R214|BIB|169|PROSHARES TRUST - PROSHARES UL|64.45
20121019|74347R230|SEF|10678|PROSHARES SHORT FINANCIALS|28.87
20121019|74347R248|CSM|413|PROSHARES TRUST - PROSHARES CR|67.31
20121019|74347R339|EFU|45187|PROSHARES ULTRASHORT MSCI EAFE|18.36
20121019|74347R347|EWV|7874|PROSHARES ULTRASHORT MSCI JAPA|33.66
20121019|74347R370|EFZ|12689|PROSHARES SHORT MSCI EAFE|43.76
20121019|74347R396|EUM|844|PROSHARES SHORT MSCI EMERGING |28.41
20121019|74347R404|MVV|2018|PROSHARES ULTRA MIDCAP400|71.32
20121019|74347R503|SH|5561|PROSHARES SHORT S&P500|33.62
20121019|74347R602|PSQ|116394|PROSHARES SHORT QQQ|25.05
20121019|74347R685|UPW|176|PROSHARES ULTRA UTILITIES|61.52
20121019|74347R701|DOG|1392|PROSHARES SHORT DOW30|33.66
20121019|74347R719|DIG|524|PROSHARES ULTRA OIL & GAS|50.65
20121019|74347R735|RXL|654|PROSHARES ULTRA HEALTH CARE|89.58
20121019|74347R776|UYM|2243|PROSHARES ULTRA BASIC MATERIAL|37.60
20121019|74347R784|SBB|528|PROSHARES SHORT SMALLCAP600|21.72
20121019|74347R818|SAA|216|PROSHARES ULTRA SMALLCAP600|52.53
20121019|74347R826|RWM|576498|PROSHARES SHORT RUSSELL2000|24.93
20121019|74347R842|UWM|122542|PROSHARES ULTRA RUSSELL 2000|44.27
20121019|74347W114|ZSL|2472|PROSHARES ULTRASHORT SILVER|44.33
20121019|74347W122|BOIL|1031|PROSHARES ULTRA DJ-UBS|58.67
20121019|74347W395|GLL|6940|PROSHARES ULTRASHORT GOLD NEW |58.49
20121019|74347W411|UVXY|122662|PROSHARES ULTRA VIX SHORT-TERM|25.68
20121019|74347W569|YCS|922|PROSHARES TR 11 PROSHARES ULTR|42.59
20121019|74347W601|UGL|1739|PROSHARES ULTRA GOLD|93.21
20121019|74347W627|SVXY|1012|PROSHARES SHORT VIX SHORT-TERM|72.95
20121019|74347W650|UCO|42|PROSHARES ULTRA DJ-UBS CRUDE O|31.01
20121019|74347W668|SCO|8813|PROSHARES ULTRASHORT DJ-UBS CR|40.07
20121019|74347W684|VIXM|1166|PROSHARES TR II VIX MID-TERM F|37.86
20121019|74347W841|AGQ|38073|PROSHARES ULTRA SILVER|52.25
20121019|74347W882|EUO|10116|PROSHARES TR 11 PROSHARES ULTR|19.42
20121019|74347X112|SDOW|15430|PROSHARES TRUST|64.49
20121019|74347X120|UBR|1667|PROSHARES TR PROSHARES ULTRA M|67.50
20121019|74347X138|SMN|775|PROSHARES ULTRASHORT BASIC MAT|54.42
20121019|74347X146|SKF|2644|PROSHARES ULTRASHORT FINANCIAL|34.75
20121019|74347X179|SMK|4249|PROSHARES TR ULTRASHORT MSCI M|26.66
20121019|74347X237|QID|82404|PROSHARES ULTRASHORT QQQ|28.58
20121019|74347X294|HDG|662|PROSHARES TRUST - PROSHARES HE|39.65
20121019|74347X302|EET|2215|PROSHARES TR ULTRA MSCI EMERGI|76.81
20121019|74347X310|RALS|589|PROSHARES TR RAFI LONG/SHORT F|37.83
20121019|74347X336|TPS|600|PROSHARES TR ULTRASHORT TIPS|26.11
20121019|74347X484|KRU|55|PROSHARES ULTRA KBW REGIONAL B|45.99
20121019|74347X526|UPV|50|PROSHARES TR PROSHARES ULTRA M|31.20
20121019|74347X567|FXP|11122|PROSHARES TR ULTRASHORT FTSE C|21.25
20121019|74347X575|EEV|23371|PROSHARES ULTRASHORT MSCI EMER|24.09
20121019|74347X591|DUG|558|PROSHARES ULTRASHORT OIL & GAS|19.55
20121019|74347X625|URE|611|PROSHARES ULTRA REAL ESTATE|69.25
20121019|74347X740|TTT|11406|PROSHARES ULTRAPRO SHORT 20 + |18.52
20121019|74347X799|URTY|180632|PROSHARES TRUST PROSHRS ULTRAP|68.61
20121019|74347X815|UMDD|5593|PROSHARES TRUST PROSHRS ULTRAP|80.56
20121019|74347X823|UDOW|268|PROSHARES TRUST PROSHRS ULTRAP|60.30
20121019|74347X849|TBF|3018|PROSHARES TRUST SHORT 20+ TREA|29.96
20121019|74347X864|UPRO|3584|PROSHARES TRUST PROSHARES ULTR|93.77
20121019|74347X880|XPP|37663|PROSHARES TR ULTRA FTSE CHINA |53.37
20121019|743476202|PBSFY|11|ProsiebenSat.1 Media AG Muench|55.59
20121019|74348A103|SIJ|370|PROSHARES ULTRASHORT INDUSTRIA|29.24
20121019|74348A202|TWM|182768|PROSHARES ULTRASHORT RUSSELL 2|26.75
20121019|74348A301|EPV|645|PROSHARES TR ULTRASHORT MSCI E|28.98
20121019|74348A574|FINZ|100|PROSHARES ULTRAPRO SHORT FINAN|27.19
20121019|74348A582|FINU|311|PROSHARES ULTRAPRO FINANCIALS |55.36
20121019|74348A590|DXD|199895|PROSHARES ULTRASHORT DOW30 NEW|45.82
20121019|74348A616|SCC|50|PROSHARES ULTRASHORT CONSUMER |39.01
20121019|74348A632|SPXU|206361|PROSHARES TR PROSHARES ULTRAPR|36.86
20121019|74348A640|SRTY|19998|PROSHARES TRUST PROSHRS ULTRAP|36.89
20121019|74348A657|SMDD|100|PROSHARES TRUST PROSHRS ULTRAP|40.46
20121019|74348A665|SQQQ|89518|PROSHARES ULTRAPRO SHORT QQQ N|38.66
20121019|74348A673|BZQ|6955|PROSHARES TR ULTRASHORT MSCI B|67.89
20121019|74348A681|TWQ|640|PROSHARES TR ULTRASHORT RUSSEL|45.12
20121019|74348A871|SRS|1063|PROSHARES TR ULTRASHORT REAL E|24.60
20121019|74348T102|PSEC|1597|PROSPECT CAPITAL CORP COM STK |11.97
20121019|743606105|PB|1317|PROSPERITY BANCSHARES INC|39.30
20121019|743642209|PRTX|668|PROTALEX, INC.|1.00
20121019|74365A101|PLX|300|Protalix BioTherapeutics, Inc.|5.11
20121019|743674608|PLPRC|400|PROTECTIVE LIFE CORP 6.25% SUB|26.49
20121019|743713109|PRLB|5551|PROTO LABS INC COM STK (MN)|30.46
20121019|74373F100|PVCT|187041|PROVECTUS PHARMACEUTICAL INC|0.65
20121019|74378L201|PVRS|91|PROVIDENCE RESOURCES, INC.|0.05
20121019|743815102|PRSC|75|PROVIDENCE SERVICE CORP|11.19
20121019|743868101|PROV|163|PROVIDENT FINL HLDGS INC|13.96
20121019|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|23.13
20121019|744028101|PBNY|2261|PROVIDENT NEW YORK BANCORP|9.00
20121019|744283201|PROXQ|175|PROXIM CORPORATION CL-A NEW|.
20121019|744320102|PRU|85|PRUDENTIAL FINANCIAL INC.|59.89
20121019|744320409|PFK|197|PRUDENTIAL FIN'L, INC.|27.01
20121019|744375205|PMD|1287|PSYCHEMEDICS CORPORATION (NEW)|11.83
20121019|744383100|IIT|16|PT INDOSAT TBK|31.17
20121019|74440J101|PSDV|1878|PSIVIDA CORP COM|1.58
20121019|74442F107|ISD|28255|PRUDENTIAL SHORT DURATION HIGH|20.07
20121019|744573106|PEG|5697|PUB SVC ENTERPRISE GROUP INC|33.32
20121019|74460D125|PSAPRR|1701|PUBLIC STORAGE DEPOSITORY SH R|27.52
20121019|74460D141|PSAPRQ|4639|PUBLIC STORAGE DEPOSITARY SHS |28.19
20121019|74460D158|PSAPRP|876|PUBLIC STORAGE DEPOSITARY SHS |27.35
20121019|74460D182|PSAPRO|398|PUBLIC STORAGE DEP SHS (USA)|27.97
20121019|74460D430|PSAPRD|1286|PUB STORAGE DEPSITARY SHRS RPT|25.41
20121019|74460D521|PSAPRZ|368|PUB STORAGE|25.30
20121019|745548107|PULB|9|PULASKI FINANCIAL CORP|8.17
20121019|74586W106|PULS|1664|PULSE ELECTRONICS CORP COM STK|0.54
20121019|745861104|PLSB|4300|THE PULSE BEVERAGE CORPORATION|0.50
20121019|746009109|PUNL|69400|PUNCHLINE RESOURCES LTD COM ST|0.09
20121019|74621T209|PURE|2830|PURE BIOSCIENCE INC COM STK NE|1.33
20121019|746228303|PCYO|2965|PURE CYCLE CORP NEW|2.77
20121019|746779107|PCF|4612|PUTMAN HIGH INCOME SECURITIES |8.41
20121019|746823103|PMM|4555|PUTNAM MANAGED MUN INC TR SBI |8.49
20121019|746853100|PPT|3823|PUTNAM PREMIER INC TR SBI|5.77
20121019|746909100|PIM|1760|PUTNAM MASTER INTERMED.INCM TR|5.19
20121019|746922103|PMO|9645|PUTNAM MUNI OPPORTUNITIES TR|13.30
20121019|746927102|QLTI|8579|QLT INC|7.85
20121019|74727D207|QADB|400|OAD INC CL B|12.55
20121019|74727D306|QADA|102|QAD INC CLA A COM STK|12.62
20121019|747277101|QLGC|610|QLOGIC CORP|9.80
20121019|74728G605|QBIEY|885|QBE INSURANCE GRP LTD SPON ADR|14.57
20121019|747301109|QUAD|176|QUAD/GRAPHICS, INC CLASS A COM|19.03
20121019|74731Q103|PZN|37|PZENA INVESTMENT MANAGEMENT, I|5.16
20121019|74732Y204|QKLS|14844|QKL STORES INC COM ST NEW|0.64
20121019|74733T105|QLIK|36|QLIK TECHNOLOGIES INC COM STK |20.99
20121019|74733U102|QLTS|12000|Q LOTUS HLDGS INC COM STK (NV)|.
20121019|74733V100|QEP|98|QEP RESOURCES,INC COM|31.67
20121019|74734M109|QIHU|36|QIHOO 360 TECHNOLOGY CO LTD AD|21.66
20121019|74734R108|QRE|12562|QR ENERGY LP UNIT LTD PARTNERS|20.87
20121019|74735A104|QFOR|1057|QUADRANT 4 SYS CORP COM STK (F|0.12
20121019|747525103|QCOM|1777|QUALCOMM INC|59.92
20121019|74756M102|QLTY|250|QUALITY DISTR INC FLA|9.23
20121019|747582104|QSII|162|QUALITY SYS INC|18.87
20121019|74760P109|QUMI|20|QUAMTEL INC COM STK (NV)|0.04
20121019|747619104|NX|871|QUANEX BUILDING PRODUCTS CORP |20.06
20121019|74765E208|QTWW|10574|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20121019|747952109|QMM|12145|QUATERRA RESOURCES INC LTD|0.46
20121019|74823U103|QENC|10500|QUEENCH INC|.
20121019|74834L100|DGX|200|QUEST DIAGNOSTICS INC.|60.54
20121019|74835Y101|QCOR|199131|QUESTCOR PHARMA INC|25.73
20121019|748356102|STR|127|QUESTAR CORP|20.78
20121019|74837L107|QWTR|4733|QUEST WATER GLOBAL INC. COMMON|0.65
20121019|74837P108|QUIK|6153|QUICKLOGIC CORPORATION|3.00
20121019|74837R104|KWK|18418|QUICKSILVER RESOURCES INC|4.71
20121019|74838J101|QDEL|2336|QUIDEL CORP|17.50
20121019|74913G204|CTQ|951|QWEST CORP 7.375% NOTES DUE 20|27.68
20121019|74913G402|CTX|141|QWEST CORP 7.00% NT DUE 04/01/|27.01
20121019|749227302|RASPRB|700|RAIT FINANCIAL TRUST PREFERRED|23.34
20121019|749227609|RAS|6538|RAIT FINANCIAL TRUST COM|5.12
20121019|74928M204|RBSPRI|1556|RBS CAPITAL FUNDING TR VI|19.55
20121019|74928P207|RBSPRG|5281|RBS CAPITAL FUNDING TRUST VII |18.89
20121019|749360400|RCMT|474|RCM TECHNOLOGIES INC|5.61
20121019|749552105|RFIL|3399|RF INDUSTRIES LTD|4.18
20121019|749607107|RLI|90|RLI CORP|70.93
20121019|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|8.40
20121019|74965L101|RLJ|391|RLJ LODGING TR COM|18.40
20121019|749660106|RES|479|RPC INC|12.57
20121019|749685103|RPM|1735|RPM INTERNATIONAL INC. (DELAWA|27.47
20121019|74972G103|RPXC|669|RPX CORP COM STK (DE)|9.78
20121019|74973W107|RTI|1565|RTI INTL METALS INC(HLDG CO)|23.75
20121019|74975N105|RTIX|1331|BIOLOGICS, INC COM|4.21
20121019|75008R104|RACK|369524|RACKWISE INC COM (NV)|0.17
20121019|750086100|RAX|1065|RACKSPACE HOSTING, INC. COM|66.01
20121019|750236101|RDN|3279|RADIAN GROUP INC|4.87
20121019|750459109|RSYS|140|RADISYS CORP|3.04
20121019|75081A200|RBCC|1652|RAINBOW CORAL CORP COMMON (FL)|1.10
20121019|750875304|RMKR|443|RAINMAKER SYSTEMS INC NEW|1.11
20121019|750917106|RMBS|967|RAMBUS INC (DE)|4.94
20121019|751028101|RAH|52|RALCORP HOLDINGS INC. (NEW)|73.77
20121019|751212101|RL|878|RALPH LAUREN CORPORATION|164.20
20121019|751452202|RPT|1727|RAMCO-GERSHENSON PROP TR MD|13.28
20121019|751907304|RMTR|446|RAMTRON INTERNATIONAL CORP|3.09
20121019|752182105|RLOG|250|Rand Logistics, Inc. Common St|6.30
20121019|752344309|GOLD|24040|RANDGOLD RESOURCES;ADS EACH RE|119.91
20121019|75281A109|RRC|49|RANGE RESOURCES CORP|70.50
20121019|75381M102|REE|2360|RARE ELEMENT RES LTD|4.53
20121019|75382F106|RPTP|8766|RAPTOR PHARMACEUTICAL CORP COM|4.88
20121019|754730109|RJF|1017|RAYMOND JAMES FINANCIAL INC|38.19
20121019|754730208|RJD|511|RAMOND JAMES FINANCIAL INC 6.9|27.96
20121019|75524B104|ROLL|24|RBC BEARINGS INC|48.59
20121019|755408101|RDI|1806|READING INTL CL A|6.06
20121019|75604L105|RLD|91223|REALD INC COM STK|9.43
20121019|75605L708|RNWK|1033|REALNETWORKS INC COM STK (WA) |7.68
20121019|75605Y106|RLGY|1607|REALOGY HLDGS CORP COM STK (DE|36.20
20121019|75606N109|RP|410|REALPAGE, INC COM|22.29
20121019|756109104|O|9765|REALTY INCOME CORP|41.33
20121019|756109708|OPRE|1425|REALTY INCOME CORPORATION MONT|25.67
20121019|756255105|RBGPY|20|Reckitt Benckiser Group Plc, S|11.83
20121019|756575106|RDFEY|99|RED FORK ENERGY LTD SPONSORED |6.95
20121019|756764106|RLH|195|RED LION HOTELS CORPORATION CO|5.82
20121019|75689M101|RRGB|1314|RED ROBIN GOURMET BURGERS INC |29.93
20121019|75746K106|RHWKF|120792|REDHAWK RES INC (F)|0.60
20121019|75773Q208|RGCTF|9780|REDSTAR GOLD CORP|0.19
20121019|758205207|RUK|3368|REED ELSEVIER PLC CORP SPONS A|39.11
20121019|758338107|REED|3002|REEDS, INC. COM STK|8.12
20121019|758766109|RGC|907|REGAL ENTERTAINMENT GRP CLASS |15.08
20121019|758849707|REGPRF|359|REGENCY CTRS CORP CUM RED PFD |27.50
20121019|758849806|REGPRG|500|REGENCY CENTERS CORPORATION PF|25.66
20121019|75885Y107|RGP|542|REGENCY ENERGY PARTNERS LP COM|23.86
20121019|75886F107|REGN|705|REGENERON PHARMACEUTICALS INC |160.67
20121019|758916100|REGRF|2800|REG TECHS INC (F)|0.12
20121019|758932107|RGS|1|REGIS CORP-MN-|19.30
20121019|75902K106|RM|1110|REGIONAL MGMT CORP COM STK (DE|18.12
20121019|7591EM107|RFPRZ|389|REGIONS FING TR III TR PFD SEC|25.76
20121019|7591EP100|RF|24566|REGIONS FINANCIAL CORP (NEW)|7.20
20121019|75915K101|RGLS|1344180|REGULUS THERAPEUTICS INC COM S|4.46
20121019|759351604|RGA|83|REINSURANCE GROUP OF AMERICA, |53.51
20121019|759351703|RZA|776|REINSURANCE GRP OF AMER INC 6.|27.62
20121019|759509102|RS|1333|RELIANCE STEEL & ALUMINUM CO|52.95
20121019|759525108|RWC|1000|RELM WIRELESS CORP (NV)|1.75
20121019|75970E107|RNST|4499|RENASANT CORPORATAION|18.41
20121019|75971T103|SOL|700|RENESOLA LTD SPONSORED ADS (VG|1.36
20121019|75972A301|REGI|82473|RENEWABLE ENERGY GROUP INC|4.96
20121019|759892102|RENN|26498|RENREN INC SPONSORED ADR RESPT|3.47
20121019|759916109|RGEN|435|REPLIGEN CORP|5.56
20121019|76009N100|RCII|766|RENT-A-CENTER INC|34.50
20121019|760112102|RTK|79|RENTECH, INC|2.54
20121019|760113100|RNF|3636|RENTECH NITROGEN PARTNERS, L.P|37.26
20121019|760125104|RTOKY|37|RENTOKIL INITIAL PLC SPONS ADR|7.18
20121019|760174102|RENT|105|RENTRAK CORP|16.99
20121019|760276105|RJET|645|REPUBLIC AWYS HLDGS INC|5.23
20121019|76028H209|RPRX|1709|REPROS THERAPEUTICS INC COM ST|14.51
20121019|760759100|RSG|1|REPUBLIC SERVICES INC|28.62
20121019|760911107|REFR|4892|RESEARCH FRONTIERS INC|4.93
20121019|761125103|RSERF|9900|Reservoir Cap Corp Common shar|0.18
20121019|761152107|RMD|6793|RESMED INC|40.65
20121019|76116A108|REN|600|RESOLUTE ENERGY CORPORATION CO|8.98
20121019|76117W109|RFP|60889|RESOLUTE FST PRODS INC|12.96
20121019|761195205|REXI|407|RESOURCE AMERICA INC CL-A|6.68
20121019|76120W302|RSO|1082|RESOURCE CAPITAL CORP|5.83
20121019|76120W500|RSOPRB|890|RESOURCE CAPITAL CORP PFD 8.25|25.00
20121019|76122Q105|RECN|33|RESOURCES CONNECTION INC|12.66
20121019|76123L303|RPBID|9|RESPONSE BIOMEDICAL CORP NEW O|1.11
20121019|76129W105|RVP|40|RETRACTABLE TECHNOLOGIES INC. |1.07
20121019|76131N101|ROIC|5305|RETAIL OPPORTUNITY INVESTMENTS|12.94
20121019|76131U105|RNRTY|13631|REUNERT LTD UNSPONSORED ADR (S|17.52
20121019|761396100|RWL|227|REVENUESHARES LARGE CAP FUND E|27.21
20121019|761396308|RWJ|907|REVENUESHARES SMALL CAP FUND E|36.38
20121019|761396506|RWW|24|REVENUESHARES FINANCIAL SECTOR|31.86
20121019|761505205|RVM|383|REVETT MINERALS INC NEW COMMON|3.58
20121019|761565100|REXX|75|REX ENERGY CORP COM STK (DE)|13.67
20121019|761624105|REX|20|REX AMERICAN RESOURCES CORPORA|17.72
20121019|761640101|RNN|26712|REXAHN PHARAMACEUTICALS, INC|0.46
20121019|761655406|REXMY|1280|REXAM PLC ADR - NEW|37.15
20121019|761681105|RXEEY|595|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121019|76169B102|RXN|2899|REXNORD CORP NEW COM STK (DE) |17.48
20121019|761713106|RAI|8401|REYNOLDS AMERICAN INC (HOLDING|42.77
20121019|76218Y103|RNO|17|RHINO RESOURCE PARTNERS LP COM|16.15
20121019|762430205|RTHMQ|9|PHYTHMS NETCONNECTIONS INC|.
20121019|763165107|RELL|135|RICHARDSON ELECTRONICS LTD|11.60
20121019|76547T106|RIC|3549|RICHMONT MINES INC.|4.05
20121019|765658307|RICOY|11|RICOH LTD (NEW) ADR|46.82
20121019|766082101|RGDEF|121010|RIDGELINE ENERGY SVCS., INC. O|0.51
20121019|766582100|RNET|107|RIGNET INC, COM STK|17.90
20121019|767204100|RIO|96359|RIO TINTO PLC ADS (4 ORD SHS) |52.09
20121019|767720204|RSKIA|358|RISK GEORGE INDS INC CL-A|6.80
20121019|767744105|RBA|4666|RITCHIE BROS.AUCTIONEERS INC|20.80
20121019|767754104|RAD|23639|RITE AID CORP|1.17
20121019|768475105|RIVR|430|RIVER VALLEY BANCORP|16.46
20121019|768573107|RVBD|40|RIVERBED TECHNOLOGY, INC COM|20.66
20121019|76970B101|RIF|895|RMR REAL ESTATE INC FUND COM S|17.99
20121019|76973Q105|RRTS|9|ROADRUNNER TRANSPORTATION SYST|17.57
20121019|770196103|RBN|6568|ROBBINS & MEYERS,INC|59.74
20121019|770323103|RHI|319|ROBERT HALF INTERNATIONAL INC |25.93
20121019|771195104|RHHBY|5|ROCHE HLDG LTD SPONS ADR|50.38
20121019|771497104|ROCM|1332|ROCHESTER MEDICAL CORP|11.73
20121019|77174P102|RCTFF|2058|ROCHESTER RESOURCES LTD|0.06
20121019|772739207|RKT|4567|ROCK-TENN COMPANY CL-A|74.43
20121019|773903109|ROK|816|ROCKWELL AUTOMATION INC.|72.62
20121019|774188106|RCKB|461|ROCKVILLE FINANCIAL INC COM ST|13.26
20121019|774341101|COL|200|ROCKWELL COLLINS, INC.|54.81
20121019|774374102|RMTI|252|ROCKWELL MEDICAL INC COM STK (|7.20
20121019|774515100|RCKY|365|ROCKY BRANDS INC COM STK|11.81
20121019|775004104|RBLG|708|ROEBLING FINANCIAL CORP INC NE|5.00
20121019|775043102|RSTI|310|ROFIN-SINAR TECHNO;COM USD0.01|20.40
20121019|775109200|RCI|5052|ROGERS COMMUNICATIONS INC CL-B|41.71
20121019|775133101|ROG|122|ROGERS CORPORATION|41.07
20121019|775711104|ROL|753|ROLLINS INC|22.71
20121019|775781206|RYCEY|342|ROLLS ROYCE HLDNGS PLC SPONS A|70.34
20121019|77581P109|ROMA|105|ROMA FINANCIAL CORPORATION COM|9.00
20121019|775903206|RTRAF|70061|ROMARCO MINERALS INC NEW|1.04
20121019|776382400|RMLX|85|ROOMLINX INC|2.26
20121019|777779307|ROSE|213|ROSETTA RESOURCES INC|48.36
20121019|778296103|ROST|679|ROSS STORES INC|62.62
20121019|77926V100|RNDR|66397|ROUNDER, INC. COMMON STOCK|.
20121019|779268101|RNDY|932|ROUNDYS INC COM STK|5.89
20121019|779287101|RSE|73|ROUSE PPTYS INC COM (DE)|15.37
20121019|779376102|ROVI|433|ROVI CORPORATION COM STK (DE) |14.34
20121019|780081105|RBPAA|217|ROYAL BANCSHARES OF PENNS CL-A|1.85
20121019|78009L209|TRNM|1001|ROYAL BK SCOTLAND N V RBS US M|24.25
20121019|78009L308|TRND|9129|RBS US LARGE CAP TRENDPILOT ET|28.15
20121019|78009L407|TBAR|5772|ROYAL BANK OF SCOTLAND NV|30.56
20121019|78009P143|TNDQ|1560|ROYAL BK SCOTLAND PLC RBS NASD|28.10
20121019|78009P150|TCHI|432|ROYAL BK SCOTLAND PLC CHINA TR|24.68
20121019|780097713|RBSPRT|763|ROYAL BANK OF SCOTLAND GRP PLS|23.58
20121019|780097739|RBSPRS|3116|ROYAL BANK OF SCOTLAND GRP PLC|22.22
20121019|780097747|RBSPRR|31|Royal Bank of Scotland Group P|21.97
20121019|780097754|RBSPRQ|1999|ROYAL BANK OF SCOTLAND GP PLC |22.40
20121019|780097762|RBSPRP|488|Royal Bank of Scotland Group P|22.51
20121019|780097788|RBSPRL|3521|ROYAL BANK SCOTLAND GROUP PLC |22.89
20121019|780097796|RBSPRM|497|ROYAL BK SCOTLAND PLC SPONS AD|21.92
20121019|780249108|RDSMY|236383|ROYAL DSM NV SPONSORED ADR (NE|13.06
20121019|780259107|RDSB|10353|ROYAL DUTCH SHELL PLC ADS ( EA|70.98
20121019|780287108|RGLD|3019|ROYAL GOLD INC|86.20
20121019|780641205|KKPNY|155398|ROYAL KPN NV ADS (EA REPTG 1 O|7.78
20121019|78074G200|ROYL|11883|ROYALE ENERGY INC|3.47
20121019|78080N108|FUND|2000|ROYCE FOCUS TRUST INC|6.82
20121019|780910402|RVTPRBCL|1434|ROYCE VALUE TR INC PFD STK|25.18
20121019|780911103|RBY|6848|RUBICON MENERALS CORP (F)|3.75
20121019|780915104|RMT|20|ROYCE MICRO-CAP TRUST INC|9.32
20121019|780915302|RMTPRACL|149|ROYCE MICRO CAP TR INC|25.15
20121019|78112T107|RBCN|563|RUBICON TECHNOLOGY INC COM STK|9.16
20121019|781270103|RTEC|3049|RUDOLPH TECHNOLOGIES INC|9.58
20121019|781295100|RUE|1079|RUE21 INC COM STK (DE)|31.40
20121019|78176P108|RBNF|422|RURBAN FINL CORP|6.79
20121019|781846209|RUSHA|913|RUSH ENTERPRISES INC CL-A|18.68
20121019|782474480|SCTRL|2|RUSSELL SMALL CAP CONTRARIAN E|66.92
20121019|782474555|SLVY|39|RUSSELL 2000 LOW VOLATILITY ET|52.02
20121019|782474571|SLBT|11|RUSSELL 2000 LOW BETA ETF|52.63
20121019|782474647|LVOL|200|RUSSELL 1000 LOW VOLATILITY|53.62
20121019|782474654|HBTA|401|RUSSELL 1000 HIGH BETA ETF|49.07
20121019|783549108|R|3572|RYDER SYSTEM INC|44.34
20121019|78355W502|RFV|1985|GUGGENHEIM S&P MIDCAP 400 PURE|36.02
20121019|78355W510|EWMD|487|GUGGENHEIM ETF TR S&P MIDCAP 4|32.04
20121019|78355W544|EWEF|43|GUGGENHEIM MSCI EAFE EQUAL WEI|37.57
20121019|78355W577|EWRM|150|GUGGENHEIM RUSSELL MIDCAP EQUA|34.99
20121019|78355W601|RFG|146|GUGGENHEIM S&P MIDCAP 400 PUR |89.48
20121019|78355W767|RSW|850|GUGGENHEIM INVERSE 2X S&P 500 |21.52
20121019|78355W791|RYU|423|GUGGENHEIM S&P 500 EQUAL WEIGH|61.64
20121019|78355W809|RZG|5749|GUGGENHEIM S&P SMALLCAP 600 PU|55.43
20121019|78355W817|RYT|36|GUGGENHEIM S&P 500 EQUAL WEIGH|53.68
20121019|78355W833|RGI|101|GUGGENHEIM S&P EQUAL WEIGHT IN|57.54
20121019|78355W841|RYH|100|GUGGENHEIM S&P 500 EQUAL WEIGH|78.48
20121019|78355W858|RYF|190|GUGGENHEIM S&P 500 EQUAL WEIGH|29.35
20121019|78355W866|RYE|149|GUGGENHEIM S&P 500 EQUAL WEIGH|67.12
20121019|78355W882|RCD|15|GUGGENHEIM S&P 500 EQU WEIGHT |56.68
20121019|783764103|RYL|7228|RYLAND GROUP INC|32.57
20121019|78377T107|RHP|148|RYMAN HOSPITALITY PROPERTIES, |39.55
20121019|783859101|STBA|86|S & T BANCORP INC|16.61
20121019|78388J106|SBAC|19527|SBA COMMUNICATIONS CORP|66.70
20121019|78390X101|SAI|1140|SAIC INC COM|11.08
20121019|78391C106|SBTB|9|SBT Bancorp, Inc. (CT) Common |22.25
20121019|78401V102|SCBT|300|SCBT FINANCIAL CORPORATION|39.29
20121019|78404K103|SCGQ|1100|SCG FINL ACQUISITION CORP COM |9.80
20121019|78406T201|SCEPRF|7|SOUTHERN CALIFORNIA EDISON TRU|25.87
20121019|78423R105|78423R|55314|SHFL ENTMT INC|1.00
20121019|78425V104|SIFI|150|SI FINANCIAL GROUP INC|11.33
20121019|784305104|SJW|664|SJW CORP|24.27
20121019|78440L107|SKTO|1974|SK3 Group, Inc. Common Stock|.
20121019|78440P108|SKM|298|SK TELECOM CO LTD ADS(RP1/9ORD|15.44
20121019|78440X101|SLG|80|SL GREEN REALTY CORP|79.61
20121019|78440X309|SLGPRC|5|SL GREEN REALTY CORP 7.625% PF|25.59
20121019|78442P304|JSM|1078|SLM CORP SR NT 12/15/2043|24.46
20121019|78442P403|OSM|5205|SLM CORP CPI LINKED NT FLTG RA|24.65
20121019|78444J108|SLCJY|139|SLC AGRICOLA SA SPONSORED ADR(|9.85
20121019|78446F203|SMAA|1177142|SMA ALLIANCE INC COM STK|0.10
20121019|78454L100|SM|1346|SM ENERGY COMPANY CAPITAL STOC|57.62
20121019|78455R106|SVTMY|195|SM Investments Corporation Uns|98.86
20121019|78460A106|SNMRY|840|SNAM SPA ADR (ITALY)|9.34
20121019|78461U101|SORL|200|SORL AUTO PARTS INC|1.84
20121019|78462F103|SPY|81|SPDR S&P 500 ETF TR|145.86
20121019|78463M107|SPSC|140|SPS COMMERCE INC COM STK (DE) |38.81
20121019|78463V107|GLD|14725|SPDR GOLD TR, SPDR GOLD SHS|168.77
20121019|78463X103|FEU|964|SPDR STOXX EURO 50 ETF|33.00
20121019|78463X202|FEZ|147473|SPDR EURO STOXX 50 ETF|33.04
20121019|78463X301|GMF|779|SPDR INDEX SHS FUND SPDR S&P E|74.29
20121019|78463X509|GMM|241|SPDR SER TR FDS SPDR S&P EMERG|64.50
20121019|78463X541|GNR|4194|SPDR S&P GLOBAL NATURAL RESOUR|52.00
20121019|78463X632|IPU|591|SPDR S&P INTERNATIONAL UTILITI|16.99
20121019|78463X640|IST|1774|SPDR S&P INTERNATIONAL TELECOM|22.79
20121019|78463X681|IRY|1368|SPDR S&P INTERNATIONAL HEALTH |36.13
20121019|78463X723|IPS|223|SPDR S&P INTERNATIONAL CONSUME|34.96
20121019|78463X731|IPD|200|SPDR|28.29
20121019|78463X749|RWO|1145|SPDR DOW JONES GLOBAL REAL EST|41.53
20121019|78463X756|EWX|483|SPDR S&P EMERGING MARKETS SMAL|44.75
20121019|78463X764|MDD|493|SPDR S&P INTERNATIONAL MID CAP|28.14
20121019|78463X772|DWX|2725|SPDR INDEX SHS FDS S&P INTL DI|46.99
20121019|78463X848|CWI|1106|SPDR SER TR SPDR MSCI ACWI EX |31.17
20121019|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|41.29
20121019|78463X871|GWX|1191|SPDR INDEX SHS FD SPDR S&P INT|27.80
20121019|78463X889|GWL|156|SPDR SER TR FDS SPDR S&P WORLD|24.48
20121019|784635104|SPW|44|SPX CORPORATION|68.94
20121019|78464A144|CBND|1120|SPDR SER TR BARCLAYS CAP ISSUE|32.92
20121019|78464A151|IBND|75601|SPDR BARCLAYS CAP INTL CORP BO|34.84
20121019|78464A201|SLYG|620|SPDR S&P 600 SMALL CAP GROWTH |125.15
20121019|78464A276|BABS|39|SPDR NUVEEN BARCLAYS CAPITAL B|59.50
20121019|78464A284|HYMB|3842|SPDR SER TR NUVEEN S&P HIGH YL|57.87
20121019|78464A292|PSK|2623|SPDR SER TR WELLS FARGO PFD ST|46.10
20121019|78464A300|SLYV|99|SPDR S&P 600 SMALL CAP VALUE E|75.92
20121019|78464A359|CWB|886|SPDR BARCLAYS CAP CONV SECS ET|40.15
20121019|78464A367|LWC|304|SPDR SER TR BARCLAYS CAPITAL L|42.32
20121019|78464A375|ITR|300200|SPDR SER TR BARCLAYS CAP INTER|34.95
20121019|78464A391|EBND|66312|SPDR BARCLAYS CAPITAL EMERGING|32.75
20121019|78464A409|SPYG|1266|SPDR|67.71
20121019|78464A417|JNK|300|SPDR BARCLAYS CAP HIGH YIELD B|40.62
20121019|78464A433|INY|8|SPDR NUVEEN BARCLAYS CAP N Y M|24.23
20121019|78464A441|CXA|610|SPDR NUVEEN BARCLAYS CAP CALIF|24.83
20121019|78464A474|SCPB|112|SPDR SER BARCLAYS CAP SHT TERM|30.82
20121019|78464A490|WIP|1021|SPDR SER TR DB INTL GOVT INFLA|62.65
20121019|78464A508|SPYV|1096|SPDR S&P 500 VALUE ETF|73.14
20121019|78464A516|BWX|592|SPDR BARCLAYS CAP INTL TREAS B|61.63
20121019|78464A532|XTN|19194|SPDR SER TR S&P TRANSN ETF|51.00
20121019|78464A573|XHS|9836|SPDR S&P HEALTH CARE SERVICES |66.77
20121019|78464A581|XHE|391|SPDR SER TR S&P HEALTH CARE EQ|57.32
20121019|78464A607|RWR|351|SPDR DOW JONES REIT ETF|73.19
20121019|78464A649|LAG|1212|SPDRS BARCLAYS CAP AGGREGATE B|58.93
20121019|78464A664|TLO|14920|SPDR BARCLAYS CAP LONG TERM TR|69.60
20121019|78464A672|ITE|559|SPDR BARCLAYS CAP INTER TERM T|61.03
20121019|78464A680|BIL|3940|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20121019|78464A698|KRE|5244585|SPDR S&P REGIONAL BANKING ETF |28.13
20121019|78464A706|DGT|883|SPDR GLOBAL DOW ETF|55.39
20121019|78464A714|XRT|52938|SPDR SERIES TR SPDR S&P RETAIL|63.33
20121019|78464A722|XPH|93|SPDR SER TR SPDR S&P PHARMACEU|60.50
20121019|78464A730|XOP|1230698|SPDR SER TR OIL & GAS EXPLORAT|57.23
20121019|78464A755|XME|1274|SPDR SER TR SPDR S&P METALS & |46.80
20121019|78464A763|SDY|698|SPDR SERIES TR SPDR S&P DIVIDE|59.44
20121019|78464A771|KCE|321|SPDR S&P CAPITAL MARKETS ETF|33.33
20121019|78464A789|KIE|1185|SPDR S&P INSURANCE ETF|44.98
20121019|78464A797|KBE|16077|SPDR S&P BANK ETF|23.87
20121019|78464A813|SLY|14023|SPDR S&P 600 SMALL CAP ETF|74.07
20121019|78464A839|MDYV|99|SPDR S&P 400 MID CAP VALUE ETF|59.05
20121019|78464A862|XSD|3457|SPDR TR SER SPDR S&P SEMICONDU|42.07
20121019|78464A870|XBI|36108|SPDR SER TR SPDR S&P BIOTECH E|93.60
20121019|78464C108|SPOM|2500|SPO MEDICAL INC.|0.01
20121019|78467J100|SSNC|463|SS&C TECH HLDGS INC COM STK (D|25.62
20121019|78467K107|SSEZY|74|SSE PLC SPONSORED ADR (UNITED |23.28
20121019|78467V103|RLY|1241|SSGA ACTIVE ETF TR|30.96
20121019|78467V400|GAL|546|SSGA ACTIVE ETF TR|30.94
20121019|78467X109|DIA|720241|SPDR DOW JONES INDL AVERAGE ET|135.36
20121019|78467Y107|MDY|262966|SPDR S&P MIDCAP 400 ETF TR UTS|182.37
20121019|78468R200|FLRN|51|SPDR BARCLAYS CAPITAL INVSTMT |30.61
20121019|78468R408|SJNK|228929|SPDR BARCLAYS SER TRCAP SHORT |30.59
20121019|78468R606|XOVR|850|SPDR SER TR BOFA M.L. CROSSOVE|26.52
20121019|78478P889|GJP|305|SYNTHETIC FXD INCOME SEC, INC.|22.86
20121019|78478V100|STRI|12579|STR HOLDINGS, INC COMMON STOCK|2.63
20121019|784788200|GJD|716|SYNTHETIC FIXED-INCM SEC INC 6|24.88
20121019|78486Q101|SIVB|656|SVB FINANCIAL GROUP|58.41
20121019|784932600|SABA|335|SABA SOFTWARE INC|9.81
20121019|784933103|SGRP|33518|SPAR GROUP INC|2.03
20121019|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|10.81
20121019|785135104|SANW|31366|S&W SEED CO COM STK (NV)|8.18
20121019|785688102|SBR|57|SABINE ROYALTY TR UT BI|50.22
20121019|78645Y102|SFES|23555|Safestitch Medical, Inc. Commo|0.15
20121019|78647X201|AMM|144|SAFETY FIRST TR PRINC PROT TR |10.62
20121019|78648T100|SAFT|404|SAFETY INS GROUP INC|47.76
20121019|786514208|SWY|5000|SAFEWAY INC|16.52
20121019|786584102|SAFRY|62586|SAFRAN S A SPONSORED ADR (FRAN|39.49
20121019|786598300|SGA|50|SAGA COMMUNICATIONS, INC CL A |43.62
20121019|786692103|SGNT|891|SAGENT PHARMACEUTICALS INC COM|16.05
20121019|78709Y105|SAIA|19|SAIA INC COM STK|21.90
20121019|790148100|JOE|13780|ST.JOE COMPANY(THE)|20.20
20121019|790575104|SJBA|900|ST. JOSEPH BANCORP, INC. COM S|10.01
20121019|79376W208|SAPMY|267|Saipem Spa San Donato Milanese|23.55
20121019|79377W108|SKS|1668|SAKS INCORPORATED|10.67
20121019|794093104|SALM|140|SALEM COMMUNICATIONS CORP CL A|5.65
20121019|79466L302|CRM|2423|SALESFORCE.COM INC|150.10
20121019|79471V105|SMM|263|SALIENT MIDSTREAM & MLP FD SHS|20.27
20121019|795226109|SAL|400|SALISBURY BANCORP INC(NEW)|25.55
20121019|795435106|SLXP|263|SALIX PHARMACEUTICALS LTD DEL |40.70
20121019|79546E104|SBH|959|SALLY BEAUTY HLDGS INC|23.84
20121019|797440203|SDOPRC|820|SAN DIEGO G&E 4.40% PFD|20.88
20121019|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|22.01
20121019|797440815|SDOPRH|68|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.35
20121019|797440823|SDOGI|4|SAN DIEGO GAS & ELEC CO PFD $1|26.13
20121019|798241105|SJT|7806|SAN JUAN BASIN ROYALTY TR|14.68
20121019|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|6.98
20121019|799085501|SMGBY|99|SAN MIGUEL SPONS ADR (REP 2-B)|26.62
20121019|79970Y105|SN|12|SANCHEZ ENERGY CORP COM STK (D|19.98
20121019|800013104|SAFM|182|SANDERSON FARMS INC|44.82
20121019|80004C101|SNDK|3915|SANDISK CORP|42.83
20121019|80007A102|PER|1403|SANDRIDGE PERMIAN TR COM UNIT |20.32
20121019|80007P307|SD|5440|SANDRIDGE ENERGY, INC.|7.29
20121019|80007R105|SCHYY|399|SANDS CHINA LTD UNSPONSORED AD|37.03
20121019|80007V106|SDR|1223|SANDRIDGE MISSISSIPPIAN TR II |20.44
20121019|80013R206|SAND|12339|SANDSTORM GOLD LTD. ORDINARY S|13.75
20121019|800363103|SASR|161|SANDY SPRING BANCORP INC|19.55
20121019|800422107|JBSS|410|SANFILIPPO (JOHN B) & SON INC |14.30
20121019|800677106|SGMO|1062|SANGAMO BIOSCIENCES INC|5.99
20121019|800907206|SANM|532|SANMINA-SCI CORP COM STK (DE) |8.41
20121019|80104Q208|SLLDY|23|SANLAM LTD SPONSORED ADR (SOUT|22.00
20121019|80105N113|GCVRZ|216|SANOFI CONTINGENT VAL RTS EXP |1.86
20121019|801063108|SIMH|500|SANOMEDICS INTERNATIONAL HLDGS|2.60
20121019|80201E108|SFEG|580|Santa Fe Gold Corporation Comm|0.34
20121019|80281R300|SANPRI|6231|SANTANDER FIN PFD SA UNIPERSON|23.83
20121019|80281R805|SANPRC|2755|SANTANDER FIN PFD S A UNIPERSO|23.85
20121019|802817304|SNTS|392|SANTARUS INC|9.68
20121019|80287P100|SNPHY|75|SANTEN PHARMACEUTICAL CO UNSPO|21.86
20121019|802899203|SANP|58827|SANTO MINING CORP COMMON STOCK|0.90
20121019|803054204|SAP|393|SAP AG ADS (EA REPSTG 1 COM SH|70.95
20121019|803062108|SAPE|1130|SAPIENT CORP|10.44
20121019|80349A208|SAR|846|SARATOGA INVESTMENT CORP COM N|18.00
20121019|803521103|SARA|4606|SARATOGA RESOURCES INC|5.56
20121019|803607100|SRPT|360|SAREPTA THERAPEUTICS INC COM S|26.60
20121019|803866300|SSL|8790|SASOL LTD SPONSORED ADR|43.81
20121019|803893403|SATC|2025|SATCON TECHNOLOGY CORP COM NEW|0.12
20121019|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|25.28
20121019|804105203|MKS|365|MSDW STRED ASSET SATURNS SR 20|24.75
20121019|80411Y209|HJJ|1316|MS STRKD AST CORP SATURN SACHS|24.82
20121019|804111201|HJL|114|SATURNS SER 2004-6 6% DEFER CL|24.88
20121019|80412A200|HJN|396|SATURNS GOLDMAN SACHS CAP I SE|25.20
20121019|80412E202|HJV|1249|SATURNS J.C. PENNEY CO INC DEB|23.57
20121019|804136109|SENY|5431|SAUER ENERGY, INC|0.23
20121019|804395200|BFSPRA|253|SAUL CTRS INC DEPOSITARY SHS R|25.84
20121019|805147105|ZERO|183674|SAVE THE WORLD AIR INC|1.58
20121019|80517Q100|SVNT|4675|SAVIENT PHARMACEUTICALS INC|2.13
20121019|80585Y308|SBRCY|93|SBERBANK|12.18
20121019|80589M102|SCG|1364|SCANA CORPORATION (NEW)|49.52
20121019|80589M201|SCU|1581|SCANA CORP 2009 SER A 7.70% EN|28.00
20121019|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121019|806037107|SCSC|173|SCANSOURCE INC|28.99
20121019|806373106|SGK|693|SCHAWK INC CL-A|13.03
20121019|806662102|SBSNY|40|Schibsted|39.61
20121019|806693107|SHF|44|SCHIFF NUTRITION INTL INC COM |23.93
20121019|806857108|SLB|5010|SCHLUMBERGER LTD|74.80
20121019|80687P106|SBGSY|80|Schneider Electric Sa Unsponso|13.18
20121019|806882106|SCHN|1358|SCHNITZER STEEL INDS INC CL-A |29.91
20121019|807863105|SCHS|23579|SCHOOL SPECIALTY INC|1.92
20121019|808513204|SCHWPRB|945|SCHWAB CHARLES CORP DEP SHS RE|26.31
20121019|808524102|SCHB|37884|SCHWAB STRATEGIC TR US BROAD M|34.99
20121019|808524201|SCHX|13041|SCHWAB STRATEGIC TR US LARGE-C|34.63
20121019|808524300|SCHG|2906|SCHWAB STRATEGIC TR US LARGE-C|34.84
20121019|808524409|SCHV|25085|SCHWAB STRATEGIC TR US LARGE-C|32.67
20121019|808524607|SCHA|569|SCHWAB STRATEGIC TR US SMALL-C|37.68
20121019|808524706|SCHE|4286|SCHWAB STRATEGIC TR US EMERGIN|25.59
20121019|808524805|SCHF|744|SCHWAB STRATEGIC TR INTL EQTY |26.66
20121019|808524839|SCHZ|36|SCHWAB US AGGREGATE BOND ETF|52.56
20121019|808524847|SCHH|4068|SCHWAB STRATEGIC U.S. REIT ETF|30.75
20121019|808524862|SCHO|1749|SCHWAB SHORT-TERM US TREASURY |50.50
20121019|808524870|SCHP|9517|SCHWAB STRATEGIC US TIPS ETF|58.12
20121019|808524888|SCHC|428|SCHWAB STRATEGIC TR INTL SMALL|26.78
20121019|80862K104|SCLN|276|SCICLONE PHARMACEUTICALS INC|6.23
20121019|80874P109|SGMS|142|SCIENTIFIC GAMES CORPORATION|8.21
20121019|808760102|SCIL|10000|SCIENTIFIC LEARNING CORP|0.63
20121019|808831101|SCIO|41040|SCIO DIAMOND TECH CORP COM STK|1.64
20121019|80908T101|SQI|11|SCIQUEST, INC. COMMON STOCK|16.63
20121019|80917V105|SMNPF|4075|SCORPIO MINING CORP|1.03
20121019|810186106|SMG|1185|SCOTTS MIRACLE-GRO COMPANY|43.50
20121019|811054402|SSP|105|E.W. SCRIPPS COM NEW CL A COM |11.02
20121019|811066109|SCRC|4338|SCRIPSAMERICA INC COM STK (DE)|0.40
20121019|811656107|SBX|132|SEABRIGHT HOLDINGS, INC.COM ST|11.06
20121019|811699107|SEAC|22|SEACHANGE INTL INC|8.48
20121019|811707306|SBCF|12832| SEACOAST BKG CORP FLA|1.61
20121019|811904101|CKH|196|SEACOR HOLDINGS INC|87.28
20121019|811916105|SA|4431|SEABRIDGE GOLD INC|18.16
20121019|81211K100|SEE|17693|SEALED AIR CORP(NEW)|16.51
20121019|812139400|ZZC|5170|SEALY CORP 8% SR SEC THIRD LIE|74.50
20121019|812350106|SHLD|56434|SEARS HOLDINGS|61.01
20121019|812362101|SHOS|1|SEARS HOMETOWN & OUTLET STORES|30.87
20121019|812578102|SGEN|4799|SEATTLE GENETICS INC|26.95
20121019|813113206|SOMLY|10189|SECOM LTD ADR|12.98
20121019|81369Y100|XLB|200|SELECT SECTOR SPDR FD-MATERIAL|37.88
20121019|81369Y308|XLP|2829|CONSUMER STAPLES SECTOR SPDR|36.14
20121019|81369Y407|XLY|113855|SELECT SECTOR SPDR-CONSUMER DI|47.42
20121019|81369Y506|XLE|20141|ENERGY SECTOR SPDR|74.94
20121019|81369Y605|XLF|88827|FINANCIAL SECTOR SPDR|16.32
20121019|81369Y704|XLI|262406|INDUSTRIAL SECTOR SPDR|37.42
20121019|81369Y803|XLK|39885|TECHNOLOGY SECTOR SPDR|29.96
20121019|81369Y886|XLU|9059|UTILITIES SECTOR SPDR|37.39
20121019|814784104|SNLC|19|SECURITY NATL CORP IOWA|61.50
20121019|814785309|SNFCA|45|SECURITY NATL FINL CRP-A-NEW- |5.24
20121019|815677109|SDNA|100000|SEDONA CORP PA.|0.03
20121019|815787106|SEFE|241609|SEFE, INC COM STOCK|0.14
20121019|815794102|SGAMY|2332|SEGA SAMMY HLDGS INC SPONS ADR|4.73
20121019|81603X108|SEKEY|1425|SEIKO EPSON CORP UNSPONSORED A|2.97
20121019|81616X103|SCSS|3609|SELECT COMFORT CORP|30.50
20121019|81618T100|SIR|200|SELECT INCOME REIT COM SH BEN |24.70
20121019|816288203|SLTC|1031|SELECTICA INC COM STK (DE)|5.40
20121019|816300305|SGZ|147|SELECTIVE INSURANCE GROUP, INC|25.36
20121019|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.97
20121019|81663A105|SEMG|1|SEMGROUP CORPORATION CLASS A C|39.65
20121019|81663N206|SMI|779|SEMICONDUCTOR MANUFACTURING IN|1.90
20121019|816636203|SMHYL|4648|SEMICONDUCTOR HOLDERS TR DEP R|29.20
20121019|816645105|LEDS|2362|SEMILEDS CORP COM|1.32
20121019|816850101|SMTC|3166|SEMTECH CORP|24.76
20121019|816851109|SRE|204|SEMPRA ENERGY|68.35
20121019|817070501|SENEA|20|SENECA FOODS CORP CL-A|29.16
20121019|817208408|SNT|1200|SENESCO TECHNOLOGIES INC|0.21
20121019|81724Q107|SNMX|780|SENOMYX INC|1.92
20121019|81725T100|SXT|132|SENSIENT TECHNOLOGIES CORP|37.46
20121019|81731K101|SKVY|1380|SENTRY TECHNOLOGY CORP|.
20121019|81732W104|SEOVF|390|SERNOVA CORP|0.19
20121019|817323108|SQNS|15749|SEQUANS COMMUNICATIONS S A ADS|1.69
20121019|817337405|SQNM|91705|SEQUENOM INC NEW|3.51
20121019|81762P102|NOW|2934|SERVICENOW INC COM|34.79
20121019|81763U100|SREV|221|SERVICESOURCE INTL LLC INC COM|9.01
20121019|81783H105|SVNDY|3844|Seven & I Holdings Co Ltd Unsp|61.48
20121019|81941W101|SHWGY|3511|SHANDONG WEIGAO GRP MED POLYME|5.42
20121019|81942Q103|SHALY|130|SHANGRI LA ASIA LTD (BM)|40.46
20121019|81943J108|SIELY|140|Shanghai Electric Group Co Ltd|8.21
20121019|81943M101|SGHIY|90|SHANGHAI INDUST HLDG ADR REPTN|33.16
20121019|81943P104|SHP|658|SHANGPHARMA CORP SPON ADR (CYM|7.96
20121019|819882200|SHCAY|10000|SHARP CORP ADR (U S)|1.87
20121019|82001L100|SHGP|14|SHARPE RESOURCES CORP (F)|0.03
20121019|82028K200|SJR|3715|SHAW COMMS INC CL B NON-VT PRT|21.00
20121019|82312B106|SHEN|1089|SHENANDOAH TELECOMM CO.|17.43
20121019|824348106|SHW|718|SHERWIN-WILLIAMS CO|153.03
20121019|824543102|SHLO|80|SHILOH INDUSTRIES INC|11.42
20121019|824596100|SHG|557|SHINHAN FINL GRP CO LTD ADS(RE|34.97
20121019|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.11
20121019|824889109|SCVL|43|SHOE CARNIVAL INC (IN)|23.40
20121019|82510E100|SRHGY|51|Shoprite Holdings Ltd Ord Unsp|41.64
20121019|82568P304|SFLY|702|SHUTTERFLY, INC|30.27
20121019|825715105|SMUUY|226|SIAM COMMERCIAL BANK PUBLIC CO|21.03
20121019|825784101|SIBE|400|SIBLING GROUP HOLDINGS, INC. N|1.35
20121019|82620P102|BSRR|750|SIERRA BANCORP|11.64
20121019|826516106|SWIR|25|SIERRA WIRELESS INC|7.98
20121019|826546103|SIF|113|SIFCO INDUSTRIES INC|17.17
20121019|82655L109|SGAE|30000|SIGA RESOURCES, INC. COMMON ST|0.03
20121019|82655M107|SIFY|3662|SIFY TECHNOLOGIES LTD ADS|2.59
20121019|826552101|SIAL|4026|SIGMA - ALDRICH CORP|73.53
20121019|82669G104|SBNY|808|SIGNATURE BANK|66.08
20121019|82670C100|SGGH|2900|SIGNATURE GROUP HLDGS INC COM |0.44
20121019|826917106|SIGA|3508|SIGA TECHNOLOGIES INC|3.12
20121019|82705T102|SIMG|1152|SILICON IMAGE INC|4.42
20121019|82706C108|SIMO|1023|SILICON MOTION TECHNOLOGY CORP|14.74
20121019|82706L108|SGI|43|SILICON GRAPHICS|7.63
20121019|827084864|SPIL|4968|SILICONWARE PRECISON IND ADS|5.26
20121019|827458100|SVBL|200|SILVER BULL RESOURCES, INC|0.46
20121019|82771R105|SFMI|313891|SILVER FALCON MINING, INC. CLA|0.04
20121019|82823L106|SSRI|673|SILVER STANDARD RES INC (F)|14.88
20121019|828336107|SLW|32674|SILVER WHEATON CORP|39.22
20121019|82835P103|SVM|827|SILVERCORP METALS INC COM (CAN|5.96
20121019|828365106|SVLC|8552|SILVERCREST MINES INC ORD SHS |2.58
20121019|828730200|SFNC|40|SIMMONS FIRST NATL CRP CL-A|24.25
20121019|828806885|SPGPRJ|28|SIMON PROPERTY GROUP, INC. 8 3|73.50
20121019|829160100|SMS|195|SIMS METAL MANAGEMENT LTD ADS |10.13
20121019|829226109|SBGI|1126|SINCLAIR BROADCAST GP INC CL A|12.75
20121019|82929L109|SGF|12|SINGAPORE FUND INC|13.91
20121019|82929R304|SGAPY|3090|Singapore Telecommunications L|26.34
20121019|82929X103|SGPRY|19|Singapore Press Holdings Ltd U|16.66
20121019|82935L101|SIHI|4881|SINOHUB, INC (DE)|0.05
20121019|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|30.56
20121019|829355106|SIAF|12700|SINO AGRO FOODS INC COMMON STO|0.69
20121019|82966C103|SIRO|2330|SIRONA DENTAL SYSTEMS INC COM |55.56
20121019|82967N108|SIRI|125216|SIRIUS XM RADIO INC COM STK (D|2.94
20121019|83001A102|SIX|35428|SIX FLAGS ENTMT CORP NEW COM S|64.21
20121019|830566105|SKX|50|SKECHERS USA INC|17.82
20121019|83066R107|SKH|487|SKILLED HEALTHCARE GROUP, INC.|6.90
20121019|830695102|SKNY|882563|Skinny Nutritional Corp. Commo|.
20121019|83083B101|SKDTY|1095|SKY DEUTSCHLAND AG UNSPONSORED|4.26
20121019|83083J104|SKUL|32901|SKULLCANDY INC|12.30
20121019|83088M102|SWKS|1037|SKYWORKS SOLUTIONS INC|22.55
20121019|83170W109|STTFY|173|SMARTONE TELECOM HLDGS LTD ADR|9.82
20121019|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121019|83172R108|SMT|100|SMART TECHNOLOGIES INC CL A SU|1.45
20121019|831756101|SWHC|491|SMITH & WESSON HLDG CORP|10.13
20121019|831865209|AOS|10|SMITH A O CORP|59.04
20121019|832154108|SMSI|1269|SMITH MICRO SOFTWARE INC|1.34
20121019|83238P203|SMGZY|631|SMITHS GROUP PLC SPONSORED ADR|17.49
20121019|832696405|SJM|7197|J.M. SMUCKER CO (NEW)|85.37
20121019|833034101|SNA|428|SNAP ON INCORPORATED (HOLDING)|76.97
20121019|833635105|SQM|53|SOCIEDAD QUIMICA Y M CHILE ADS|58.99
20121019|83364L109|SCGLY|344|SOCIETE GENERALE FRANCE SP ADR|7.01
20121019|833792104|SDXAY|137|SODEXO AMERICAN DEPOSITARY SHS|79.39
20121019|83403H101|STWRY|289|SOFTWARE AG SPONS ADR (GERMANY|10.19
20121019|83404D109|SFTBY|100833|Softbank Corp Unsponsored ADR |16.41
20121019|83413U100|SLRC|414|SOLAR CAPITAL LTD COM STK (MD)|22.91
20121019|83415T101|SZYM|8859|SOLAZYME INC COM STK (DE)|9.78
20121019|83416M105|SUNS|135|SOLAR SR CAP LTD|17.80
20121019|83421A104|SLH|1973|SOLERA HOLDINGS, INC. COM|47.30
20121019|83437G103|SLTA|954|Soltera Mining Corp. Common St|0.17
20121019|83438K103|SLTM|6828|SOLTA MED INC|3.02
20121019|834453201|SOMX|17181|SOMAXON PHARMACEUTICALS INC CO|1.58
20121019|835426107|SOQ|6422|SONDE RESOURCES CORP COM|0.89
20121019|83545G102|SAH|1055|SONIC AUTOMOTIVE INC CL A|18.92
20121019|835451105|SONC|515|SONIC CORP|10.49
20121019|835495102|SON|3383|SONOCO PRODUCTS CO.|32.20
20121019|83569C102|SONVY|21|Sonova Holding AG Unsponsored |21.29
20121019|835699307|SNE|4411|SONY CORP ADR|12.35
20121019|835707100|SNYFY|2021|Sony Financial Holdings Inc Un|17.74
20121019|835916107|SONS|29856|SONUS NETWORKS INC|1.82
20121019|836034108|SFUN|9657|SOUFUN HLDGS LTD ADR EACH REPS|17.59
20121019|83607A100|SFBC|227|SOUND FINL BANCORP INC COM STK|10.11
20121019|836144105|SOR|1209|SOURCE CAPITAL INC|51.97
20121019|83615A100|SRGL|3522|SOURCE GOLD CORP COM|0.03
20121019|83616T108|FIRE|3305|SOURCEFIRE INC COM STK|44.65
20121019|836171207|SNET|998671|SOURCINGLINK.NET INC|.
20121019|838518108|SJI|811|SOUTH JERSEY INDS INC|52.12
20121019|84129R100|SOCB|1669|SOUTHCOAST FINANCIAL CORP|4.82
20121019|842200107|SOACF|9000|Southern Arc Minerals Inc Comm|0.28
20121019|842400301|SCEPRC|151|SOUTHERN CALIF ED 4.24% PFD|22.89
20121019|842400400|SCEPRD|9|SOUTHERN CALIF ED 4.32% PFD|24.65
20121019|842400731|SCEDL|20|Southern California Edison Com|100.28
20121019|842434300|SOCGP|50|SOUTHERN CALIF GAS CO 6% PFD-A|28.10
20121019|842587107|SO|1988|SOUTHERN CO|46.80
20121019|84265V105|SCCO|1960|SOUTHERN COPPER CORPORATION CO|37.16
20121019|843380106|SMBC|282|SOUTHERN MISSOURI BANCORP INC |24.00
20121019|843814104|SSVFF|46500|SOUTHERN SILVER EXPLORATION CO|0.05
20121019|843833203|SSEY|600|SOUTHERN STAR ENG INC NEW COM |0.01
20121019|84470P109|SBSI|743|SOUTHSIDE BANCSHARES INC|21.18
20121019|844741108|LUV|472|SOUTHWEST AIRLINES CO|8.98
20121019|844767103|OKSB|533|SOUTHWEST BANCORP INC (OKLA)|11.17
20121019|84480C205|OKSBP|1000|SOUTHWEST CAP TR II GTD TR PFD|26.50
20121019|844895102|SWX|1|SOUTHWEST GAS CORP|44.34
20121019|845467109|SWN|5361|SOUTHWESTERN ENERGY CO (DELAWA|35.99
20121019|84610H108|SSS|207|SOVRAN SELF STORAGE INC|57.44
20121019|84649R200|CODE|901|SPANSION INC, CLASS A COMMON S|10.45
20121019|84650T103|SPBU|751|Spare Backup, Inc. Common Stoc|0.01
20121019|84651P100|LOV|460|SPARK NETWORKS, INC. COM STK|6.63
20121019|847220209|SEH|44|SPARTECH CORP|5.16
20121019|84756N109|SEP|1209|SPECTRA ENERGY PARTNERS, LP CO|31.29
20121019|847560109|SE|7232|SPECTRA ENERGY CORP COM|29.74
20121019|847574100|DIAGF|10000|SPECTRAL DIAGNOSTICS INC|0.21
20121019|84760C107|SPNC|684|SPECTRANETICS CORP|15.18
20121019|84760E301|SCIE|404152|SPECTRASCIENCE INC NEW|0.12
20121019|84763A108|SPPI|15730|SPECTRUM PARMACEUTICALS INC|11.99
20121019|847788106|TRK|279|SPEEDWAY MOTORSPORTS, INC.|17.35
20121019|84842R304|SPEX|24|SPHERIX INC COM STK NEW (MD)|7.80
20121019|848543104|SPDL|612100|SPINDLE, INC. COMMON STOCK|0.08
20121019|848550208|SPND|450|SPINDLETOP OIL & GAS CO-NEW|2.28
20121019|84856L102|SPIN|107|SPINE PAIN MANAGEMENT, INC. CO|0.86
20121019|848574109|SPR|534|SPIRIT AEROSYSTEMS HLDGS INC C|22.87
20121019|848637104|SPLK|1505335|SPLUNK INC COM STK (DE)|31.17
20121019|849415203|SPRD|1184|SPREADTRUM COMMUNICATIONS INC |21.88
20121019|852061100|S|3900|SPRINT NEXTEL CORPORATION|5.78
20121019|85207H104|PHYS|5064|SPROTT PHYSICAL GOLD TRUST UNI|14.98
20121019|85207J100|SILU|1125|SPROTT RESOURCE LENDING CORP. |1.42
20121019|85207K107|PSLV|7322|SPROTT PHYSICAL SILVER TR UIT |13.40
20121019|85254C305|SSI|665|STAGE STORES INC|24.35
20121019|85254J102|STAG|2621|STAG INDL INC USA|17.15
20121019|852857200|STMP|19|STAMPS.COM INC|21.01
20121019|852891100|SFG|677|STANCORP FINL GRP|33.91
20121019|853118206|SGBLY|377|STANDARD BANK GROUP LTD SPONSO|12.11
20121019|853471100|SNDH|52|STANDARD HOLDINGS GROUP, LTD|.
20121019|853666105|SMP|47|STANDARD MTR PRODS INC|17.41
20121019|85375C101|SPF|87667|STANDARD PACIFIC CORP|7.65
20121019|853790103|STAN|18|STANDARD PKG CORP|22.32
20121019|854231107|SXI|35|STANDEX INTERNATIONAL CORP|44.58
20121019|854502705|SWJ|1043|STANLEY BLACK & DECKER INC 5.7|26.85
20121019|85512C105|SGU|2|STAR GAS PARTNERS L.P.|4.31
20121019|85517P101|STSI|332764|STAR SCIENTIFIC INC|3.39
20121019|855244109|SBUX|94|STARBUCKS CORPORATION|47.42
20121019|85571B105|STWD|7923|STARWOOD PROPERTY TRUST, INC|22.84
20121019|85590A401|HOT|43|STARWOOD HOTELS & RESORTS WORL|57.64
20121019|856190103|STBZ|543|STATE BANK FINANCIAL CORPORATI|16.33
20121019|85771P102|STO|2230|STATOIL ASA ADS (1 ORD)|26.19
20121019|858119100|STLD|4820|STEEL DYNAMICS INC|12.98
20121019|85814R107|SPLP|1113|STEEL PARTNERS HLDGS LP LTD PA|11.80
20121019|858155203|SCS|134|STEELCASE INC CL A|10.53
20121019|858375108|SMRT|200|STEIN MART INC|7.88
20121019|858495104|LVB|26|STEINWAY MUSICAL INSTRUMENTS|23.41
20121019|85856G100|STEL|29|STELLARONE CORPORATION COM|12.99
20121019|85857R204|STEM|101612|STEMCELLS INC|2.21
20121019|859158107|STL|853|STERLING BANCORP|9.73
20121019|85916J409|STXS|2348|STEREOTAXIS INC COM STK NEW (D|1.25
20121019|859241101|STRL|8|STERLING CONSTRUCTION CO INC|9.49
20121019|86031Q104|STVF|15071|STEVIA FIRST CORP COM STK|0.55
20121019|860322106|STNT|134|STEVIA NUTRA CORP. COMMON|0.07
20121019|860372101|STC|1055|STEWART INFORMATION SVCS CORP |21.39
20121019|860630201|SFB|192|STIFEL FINL CORP SR NT 6.70% (|26.59
20121019|86074Q102|SWC|17147|STILLWATER MINING CO|10.54
20121019|861642106|SGY|953|STONE ENERGY CORP|24.30
20121019|86183P102|SRI|15|STONERIDGE INC|4.80
20121019|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121019|862700101|SDIX|46|STRATEGIC DIAGNOSTICS INC|1.16
20121019|86272T106|BEE|2296|STRATEGIC HOTELS & RESORTS, IN|5.97
20121019|86272T304|BEEPRA|1|STRATEGIC HOTELS & RESORTS, IN|25.51
20121019|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|25.32
20121019|86272T502|BEEPRC|119|STRATEGIC HOTELS & RESORTS, IN|25.41
20121019|862758208|SMDZF|62000|STRATEGIC METALS LTD COM NEW (|0.81
20121019|863077103|STHJF|853410|STRATHMORE MINERALS CORP|0.21
20121019|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|15.54
20121019|863101101|SRNW|426877|Stratos Renewables Corporation|.
20121019|863117206|GJV|1250|SYNTHETIC FIXED INCOME SECURIT|25.66
20121019|86312E200|GJO|1650|STRATS TR FOR WAL MART STORES |19.34
20121019|863165106|SMDI|23175|STRATUS MEDIA GROUP, INC. COMM|0.20
20121019|86323X106|STRM|5611|STREAMLINE HEALTH SOLUTIONS, I|6.37
20121019|863236105|STRA|454|STRAYER EDUCATION INC|61.62
20121019|863556106|EMWW|80107|STRUCTURAL ENHANCEMENT TECH CO|.
20121019|863667101|SYK|2776|STRYKER CORP|53.61
20121019|86388A108|STB|3725|STUDENT TRANSPORTATION, INC. (|6.57
20121019|86400R105|SOMD|11232|Studio One Media, Inc. Common |0.27
20121019|864159108|RGR|19655|STURM RUGER & CO INC|48.12
20121019|86428D104|SBAY|985|SUBAYE, INC.|.
20121019|864691100|SZEVY|30|SUEZ ENVIRONNEMENT CO SA ADR R|5.55
20121019|864739107|SUBK|41|SUFFOLK BANCORP|15.03
20121019|864909106|SCMP|150|SUCAMPO PHARMACEUTICALS INC CL|5.75
20121019|865040109|SGMD|43|SUGARMADE, INC. COMMON STOCK|0.51
20121019|865612105|SOMMY|200|Sumitomo Chemical Co Ltd Unspo|14.01
20121019|865613103|SSUMY|206|SUMITOMO CORP SPONS ADR|13.78
20121019|865646103|SUMR|2391|SUMMER INFANT INC COM STK|1.40
20121019|86606G101|SMMF|457|SUMMIT FINANCIAL GR INC|4.75
20121019|866082100|INN|263|SUMMIT HOTEL PPTYS INC COM STK|8.24
20121019|866142102|SMLP|400|SUMMIT MIDSTREAM PARTNERS LP C|20.82
20121019|86663B102|SNBC|3913|SUN BANCORP INC (N J)|3.23
20121019|86676H302|SUHJY|53|SUN HUNG KAI PPTY LTD SP ADR|14.06
20121019|86677E100|SUNH|28|SUN HEALTHCARE GROUP INC NEW|8.47
20121019|866796105|SLF|745|SUN LIFE FINANCIAL INC|25.12
20121019|866942105|SNHY|23|SUN HYDRAULICS CORP|26.46
20121019|86722A103|SXC|2052|SUNCOKE ENERGY INC COM STK (DE|16.91
20121019|867224107|SU|187|SUNCOR ENERGY INC (NEW)|34.32
20121019|86732G306|SNEY|36000|SUNERGY, INC.|.
20121019|867328601|SNSS|9480|SUNESIS PHARMACEUTICALS INC CO|5.30
20121019|86737J206|SGMZ|349|SUNGAME CORPORATION.|11.25
20121019|8676EP108|STKL|653|SUNOPTA INC|6.32
20121019|867652406|SPWR|28766|SUNPOWER CORP COM STK (DE)|4.69
20121019|86768K106|SRZ|300|SUNRISE SENIOR LIVING, INC. CO|14.44
20121019|867781106|SBFM|6625|SUNSHINE BIOPHARMA INC. COMMON|0.25
20121019|867914103|STI|4609|SUNTRUST BANKS INC|28.99
20121019|867931305|SCON|2230|SUPERCONDUCTOR TECHS INC|0.47
20121019|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121019|86800C104|STP|800|SUNTECH POWER HOLDINGS CO., LT|0.91
20121019|86800U104|SMCI|941|SUPER MICRO COMPUTER INC COM S|9.09
20121019|86802Y203|SSOL|27723|SUNVALLEY SOLAR INC (NEV)COM S|0.02
20121019|868447103|SPMD|2413|SUPERMEDIA INC COMMON STOCK|2.91
20121019|868459108|SUPN|4544|SUPERNUS PHARMACEUTICALS INC C|12.83
20121019|868532102|SUPX|10|SUPERTEX INC|18.38
20121019|868536103|SVU|9647|SUPERVALU INC|2.14
20121019|86858W101|SPRT|2670|SUPPORT. COM INC, COMMON STOCK|3.99
20121019|868873100|SRDX|1075|SURMODICS INC|19.64
20121019|869099101|SUSQ|490|SUSQUEHANNA BANCSHARES INC|10.08
20121019|869233106|SUSS|646|SUSSER HOLDINGS CORPORATION CO|36.00
20121019|869239103|SUSP|1484|SUSSER PETE PARTNERS LP COM UN|25.21
20121019|869380105|STRN|510|SUTRON CORP|5.25
20121019|86944A105|SGMNF|457|SUTTER GOLD MINING INC.|0.38
20121019|869551101|SUVZ|5|SUVANZA COM STK (NV)|0.01
20121019|869587402|SVCBY|54154|SVENSKA CELLULOSA B SPONS ADR |19.52
20121019|86959C103|SVNLY|56|Svenska Handelsbanken Unsponso|18.32
20121019|86959K105|SUZBY|101|Suzano Papel E Celulose SA Spo|8.66
20121019|870123106|SWGAY|200|SWATCH GROUP AG UNSPON ADR (SW|20.90
20121019|870297801|RJI|2345|SWEDISH EXPT CR CORP ELEMENTS |8.88
20121019|870309606|SWMAY|176|Swedish Match AB Frueher Svens|20.13
20121019|870738101|SFY|816|SWIFT ENERGY CO (HOLDING COMPA|18.63
20121019|87074U101|SWFT|680|SWIFT TRANSN CO CL A COM STK (|9.27
20121019|870794401|SWRBY|249|SWIRE PACIFIC LTD CL-B SP/ADR |11.60
20121019|870808102|SWSH|18618|SWISHER HYGIENE INC|1.49
20121019|870886108|SSREY|176|SWISS RE LTD SPON ADR (CHE)|72.29
20121019|871206405|SCMR|8553|SYCAMORE NETWORKS INC NEW|5.91
20121019|871503108|SYMC|1691|SYMANTEC CORP|17.77
20121019|871546206|SMA|1402|SYMMETRY MEDICAL INC|9.43
20121019|87155N109|SYIEY|43|Symrise Ag Unsponsored ADR (Ge|36.04
20121019|871561106|SYNC|2738|SYNACOR, INC COM STK|6.41
20121019|87157B103|SNCR|668|SYNCHRONOSS TECHNOLOGIES INC C|20.99
20121019|87157D109|SYNA|292|SYNAPTICS INCORPORATED|24.27
20121019|87158J204|SNTL|18042|Syncronys International Inc Ne|0.07
20121019|87159A103|GEVA|4|SYNAGEVA BIOPHARMA CORP COM ST|51.25
20121019|87160A100|SYT|49|SYNGENTA AG ADS (1/5 ORD)|74.88
20121019|871607107|SNPS|149|SYNOPSYS INC|32.53
20121019|87162H103|SYNT|1793|SYNTEL INC|60.87
20121019|87162T206|SNTA|368|SYNTA PHARMACEUTICALS INC COM |8.73
20121019|871639308|SGYP|6161|SYNERGY PHARMACEUTICALS, INC. |4.50
20121019|87164C102|SYUT|4938|SYNUTRA INTERNATIONAL, INC.|4.57
20121019|87164P103|SYRG|8392|SYNERGY RESOURCES CORPORATION |4.21
20121019|87164U102|SYN|1953|SYNTHETIC BIOLOGICS INC COM ST|2.25
20121019|871655106|SYPR|150|SYPRIS SOLUTIONS INC (DE)|7.28
20121019|87184P109|SSMXY|56|SYSMEX CORP UNSPON ADR (JPN)|23.60
20121019|871851101|SYX|1174|SYSTEMAX INC|11.78
20121019|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121019|872275102|TCB|4014|TCF FINANCIAL CORP|11.08
20121019|872277207|TCBPRB|603|TCF FINANCIAL CORP DEL DEP SHS|26.74
20121019|87233Q108|TCP|18641|TC PIPELINES LP UTS|46.50
20121019|87236Y108|AMTD|9455|TD AMERITRADE HOLDING CORPORAT|16.17
20121019|87238Q103|TCPC|2167|TCP CAP CORP COM STK (DE)|15.40
20121019|872386107|TESS|64|TESSCO TECHNOLOGIES INC|21.16
20121019|87240R107|TFSL|755|TFS FINANCIAL CORPORATION COM |9.00
20121019|872417308|TGE|591|TGC INDUSTRIES INC-|8.01
20121019|872438106|TCRD|178|THL CREDIT INC COM STK (DE)|14.16
20121019|87244T109|TICC|1259|TICC CAPITAL CORP. COM STOCK|10.41
20121019|872443601|THQI|2900|THQ INC (DE)|2.83
20121019|872540109|TJX|620|TJX COMPANIES INC|43.23
20121019|872549100|TLCVF|15000|TLC VISION CORP (CDA)|.
20121019|872595202|TNRK|62|TNR TECHNICAL INC-NEW-|10.67
20121019|87260R300|TMKXY|437|TMK OAO SPONSORED ADR (RU)|13.19
20121019|872608104|TNIB|31906|TNI BIOTECH, INC. COMMON STOCK|3.79
20121019|87261Q103|TMS|2|TMS INTERNATIONAL CORP CLASS A|10.41
20121019|872625108|TRR|3965|TRC CO'S INC|8.13
20121019|87264S106|TRW|180|TRW AUTOMOTIVE HOLDINGS CORP|48.59
20121019|872885207|TSRI|1464|TSR INC COM STK|5.10
20121019|87378P105|TAGG|936908|TAGLIKEME CORP COMMON STOCK (N|0.11
20121019|873868103|TAHO|50|TAHOE RESOURCES INC ORD SHS (C|20.87
20121019|87401G106|THYCY|110|TAIHEIYO CHEM CORP|20.82
20121019|874018203|TISCY|96|TAISEI CORP ADR|27.76
20121019|874039100|TSM|9800|TAIWAN SEMICON MFG LTD(5COMSH)|15.55
20121019|874054109|TTWO|418|TAKE-TWO INTERACTIVE SOFTWARE |11.45
20121019|874060205|TKPYY|25808|TAKEDA PHARMACEUTICAL CO LTD S|23.13
20121019|87425E103|TLM|2197|TALISMAN ENERGY INC|13.38
20121019|875100109|TAMO|11939|Tamm Oil and Gas Corp Common S|0.12
20121019|87600U104|TRX|9990|TANZANIAN ROYALTY EXPLORATION,|5.06
20121019|87611R306|TRGT|224|TARGACEPT INC COM STK|4.57
20121019|87611X105|NGLS|244|TARGA RESOURCES PARTNERS LP CO|42.48
20121019|87612E106|TGT|4123|TARGET CORPORATION|62.94
20121019|876511106|TGB|5353|TASEKO MINES LTD|2.97
20121019|87652B103|TAS|601|TASMAN METALS LTD ORDINARY SHA|1.48
20121019|876564105|TCL|928|TATA COMMUNICATIONS LTD SPONSO|9.52
20121019|876664103|TCO|25|TAUBMAN CENTERS INC|80.42
20121019|876664608|TCOPRJ|39|TAUBMAN CENTERS, INC PFD SHS S|25.90
20121019|876851106|TAYC|160|TAYLOR CAPITAL GROUP INC|17.46
20121019|878155100|TISI|553|TEAM INC|33.04
20121019|87817A107|TMH|918|TEAM HEALTH HOLDINGS INC (DE) |26.06
20121019|87819P102|TEA|1|TEAVANA HLDGS INC COM STK (DE)|13.02
20121019|878193101|TEAR|540|TEARLAB CORP COM STK (DE)|4.35
20121019|878377100|TECH|132|TECHNE CORP|69.78
20121019|878520204|TCLRY|145|TECHNICOLOR SPONSORED ADR (RPS|2.51
20121019|87873R101|TTNDY|571|TECHTRONIC INDS LTD SP ADR|9.23
20121019|87874R100|TTGT|277|TECHTARGET INC COM STK (DE)|5.20
20121019|878742204|TCK|271|TECK RESOURCES LIMITED CLASS B|32.50
20121019|878895200|TECUA|1250|TECUMSEH PRODUCTS CO CL-A|5.06
20121019|879165207|TIK|60|TEL-INSTRUMENT ELECTRONCS CORP|3.48
20121019|87927Y102|TI|9240|TELECOM ITALIA SPA ADS (REP 10|10.03
20121019|879278208|NZTCY|42|TELECOM CORP NEW ZEALAND ADS (|10.07
20121019|87928Y200|TLEIY|231|TELECITY GROUP PLC MANCHESTER |30.60
20121019|87929J103|TSYS|794|TELECOMMUNICATIONS SYS INC "A"|1.86
20121019|87936R106|VIV|6812|TELEFONICA BRASIL SA|22.19
20121019|879369106|TFX|152|TELEFLEX INC|67.50
20121019|879433837|TDJ|875|TELEPHONE & DATA SYS INC PFD 7|28.15
20121019|879433845|TDE|665|TELEPHONE & DATA SYS INC SR NT|27.50
20121019|879433852|TDI|1515|TELEPHONE AND DATA SYSTEMS INC|25.71
20121019|87944W105|TELNY|272|TELENOR ASA|57.04
20121019|87953J102|TSTC|1943|TELESTONE TECHNOLOGIES CORP|2.04
20121019|87959M208|TELK|8|TELIK, INC|1.49
20121019|87960M205|TLSNY|600|TeliaSonera AB Unsponsored ADR|13.93
20121019|879604106|TKOI|32300|TELKONET INC|0.16
20121019|879664100|TLAB|20|TELLABS INC|3.38
20121019|87969N204|TLSYY|37|TELSTRA CRP LTD ADS(RP 5 ORD) |20.77
20121019|87970K207|TEVE|52|TELVUE CORP COM STK|10.10
20121019|87970T208|WRLS|1045|TELULAR CORPORATION-NEW|9.68
20121019|879707107|TEMO|17000|Tempco, Inc. Common Stock|0.25
20121019|87971M202|TU|95|TELUS CORP NON-VOTING SHS|63.53
20121019|879939106|TTEC|34|TELETECH HOLDINGS INC|17.40
20121019|879948206|TLPC|658|TELPAC INDUSTRIES INC COM STK |0.32
20121019|88018T101|TDF|380|TEMPLETON DRAGON FD INC|26.93
20121019|880191101|EMF|29|TEMPLETON EMERGING MKT FUND|18.78
20121019|880192109|TEI|2608|TEMPLETON EMER MKTS INCM FD|17.49
20121019|880198106|GIM|1000|TEMPLETON GLOBAL INCOME FD|9.49
20121019|88022F105|TRF|937|TEMPLETON RUSSIA & EAST EURO F|15.51
20121019|88031M109|TS|1747|TENARIS S.A. ADS (EA REPTG 2 O|40.18
20121019|88033G100|THCXXXX|215|TENET HEALTHCARE CORPORATION|5.97
20121019|88033G407|THC|10825|TENET HEALTHCARE CORPORATION|24.12
20121019|88033R205|TGC|67|TENGASCO,INC|0.69
20121019|88034A102|TGWI|5077|TENGUY WORLD INTERNATIONAL, IN|0.03
20121019|88034G208|TNGN|422|TENGION INC COM NEW STK (DE)|1.19
20121019|880345103|TNC|722|TENNANT COMPANY|41.64
20121019|880591300|TVC|1397|TENNESSE VALLEY AUTH 98 6/1/28|26.53
20121019|880591409|TVE|745|TENNESSEE VALLEY AUT 00000|26.42
20121019|88076W103|TDC|14247|TERADATA CORORATION DEL COM ST|73.90
20121019|880770102|TER|8270|TERADYNE INC|14.25
20121019|880779103|TEX|473|TEREX CORP|24.28
20121019|88088L103|TEZNY|248|TERNA RETE ELETTRICA NAZIONALE|11.74
20121019|880890108|TX|241|TERNIUM S.A|20.90
20121019|881005201|TNH|327|TERRA NITRO LP (DEP COMMON UTS|214.00
20121019|88104B105|GSPT|4769|TERRALENE FUELS CORPORATION. C|.
20121019|88145X108|TBNK|18|TERRITORIAL BANCORP, IMC COM S|23.13
20121019|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|15.28
20121019|881569107|TSRO|874|TESARO INC COM STK (DE)|15.24
20121019|88157K101|TESO|5|TESCO CORP (ALTA.) F|10.05
20121019|881575302|TSCDY|10|TESCO PLC SPONS ADR|15.51
20121019|88160R101|TSLA|179637|TESLA MTRS INC COM STK (DE)|28.06
20121019|881609101|TSO|9521|TESORO CORPORATION|38.57
20121019|88162H101|TEUTF|35543|TEUTON RES CORP (F)|0.45
20121019|881624209|TEVA|211|TEVA PHARMACEUTICAL LTD INDS A|41.41
20121019|88164L100|TSRA|412|TESSERA TECHNOLOGIES INC|14.19
20121019|88166A102|CORN|27109|TEUCRIUM COMMODITY TRUST CORN |48.22
20121019|88166A409|CANE|545|TEUCRIUM COMMODITY TR SUGAR FD|17.95
20121019|88166A508|WEAT|1944|TEUCRIUM COMMODITY TR WHEAT FD|23.74
20121019|88166A607|SOYB|641|TEUCRIUM COMMODITY TR SOYBEAN |26.05
20121019|88248U100|THCB|8446|TEXAS HILL CTRY BARBECUE INC C|0.05
20121019|882491103|TXI|3446|TEXAS INDUSTRIES INC|44.62
20121019|882508104|TXN|1987|TEXAS INSTRUMENTS|28.79
20121019|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|55.85
20121019|88289Q109|TEXC|100|TEXCOM INC|0.17
20121019|882905201|TF|30|THAI CAP FD INC COM NEW|11.75
20121019|883219107|THLEY|158|THALES SPONS ADR|36.68
20121019|88335R101|TGLO|300|THEGLOBE.COM INC|.
20121019|88337H101|MACQF|59|Themac Resources Group Limited|0.50
20121019|88337K104|NCTY|1035|THE 9 LIMITED AMERICAN DEP SHR|3.62
20121019|88337U102|SEEK|6949083|THEDIRECTORY COM INC|.
20121019|88338T104|THRX|1082|THERAVANCE INC|25.57
20121019|884453101|TPGI|3685|THOMAS PROPERTIES GROUP INC|5.51
20121019|884768102|TC|13699|Thompson Creek Metals Company |2.98
20121019|884768300|TCPRT|650|THOMPSON CREEK METALS COMPANY |17.23
20121019|884903105|TRI|126|THOMSON REUTERS CORP|28.85
20121019|885160101|THO|2731|THOR INDUSTRIES INC|38.47
20121019|885175307|THOR|700|THORATEC CORPORATION|34.43
20121019|88554D205|DDD|47319|3 D SYSTEMS CORP NEW|37.65
20121019|88579Y101|MMM|1456|3M COMPANY;COM USD0.01|94.74
20121019|88580K108|TDEY|275220|3D Eye Solutions, Inc. Common |.
20121019|885807206|THLD|2630|THRESHOLD PHARMACEUTICALS INC |5.10
20121019|886031103|THTI|654|THT HEAT TRANSFER TECHNOLOGY, |1.00
20121019|88630M104|TPI|1531|TIANYIN PHARMACEUTICAL|0.65
20121019|88632Q103|TIBX|5914|TIBCO SOFTWARE INC|26.89
20121019|886410109|TIRTZ|407|TIDELANDS ROYALTY TR B UBI|5.15
20121019|886547108|TIF|400|TIFFANY & CO|64.87
20121019|88677Q109|TTS|747|TILE SHOP HLDGS INC COM STK (D|14.47
20121019|886885102|TLYS|163|TILLYS INC CL A|16.57
20121019|88706P205|TSU|1780|TIM PARTICIPACOES S.A. ADS (EA|17.90
20121019|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|0.45
20121019|887317303|TWX|2619|TIME WARNER INC NEW COM STK|45.88
20121019|88732J207|TWC|544|TIME WARNER CABLE INC NEW COM |100.31
20121019|887389104|TKR|164|TIMKEN COMPANY|39.36
20121019|887404101|TIMNF|6000|TIMMINCO LTD|.
20121019|88741P103|TGD|13670|TIMMINS GOLD CORP COM SHS (CAN|2.90
20121019|887522100|TKRFF|29515|TINKA RESOURCES LTD|0.70
20121019|88823P104|TIRXF|5368|TIREX RES LTD COMMON SHARES (C|0.79
20121019|88830M102|TWI|1177|TITAN INTL (ILLINOIS)INC.|19.95
20121019|88830R101|TITN|381|TITAN MACHINERY INC. COMMON ST|23.00
20121019|88831R100|TFER|20022|TITAN IRON ORE CORP. COMMON ST|0.47
20121019|888314101|TTNP|43302|TITAN PHARMACEUTICAL INC|0.80
20121019|888339207|TIE|6478|TITANIUM METALS CORP(NEW)|12.28
20121019|888706108|TIVO|1071|TIVO INC|10.10
20121019|889094108|TKOMY|53|Tokio Marine Holdings, Inc. Sp|27.45
20121019|889110102|TOELY|531|Tokyo Electron Ltd Unsponsored|11.45
20121019|889146205|TOLAY|19|TOKYU LD CORP UNSPN ADR|56.41
20121019|889478103|TOL|5852|TOLL BROTHERS INC|34.70
20121019|889899100|TMBXF|23997|Tombstone Exploration Corporat|0.02
20121019|889905204|TMRAY|495|TOMRA SYS A/S SPONS ADR-NEW-|8.26
20121019|890110109|TMP|152|TOMPKINS FINANCIAL CORPORATION|40.28
20121019|890516107|TR|856|TOOTSIE ROLL INDUSTRIES INC|26.97
20121019|89102U103|TRCH|2134|TORCHLIGHT ENERGY RESOURCES, I|1.99
20121019|891027302|TMKPRB|448|TORCHMARK CORPORATION 5.875% J|25.45
20121019|89147L100|TYG|31|TORTOISE ENERGY INFRASTRUCTURE|40.98
20121019|89147L605|TYGPRA|1098|TORTOISE ENERGY INFRASTRUCTURE|10.20
20121019|89147U100|TYY|14|TORTOISE ENERGY CAPITAL CORP|29.01
20121019|89147X104|TPZ|1263|TORTOISE PWR AND ENERGY INFRAS|25.80
20121019|89148B101|NTG|1407|TORTOISE MLP FUND, INC. COM ST|26.17
20121019|89148K101|NDP|213|TORTOISE ENERGY INDEPENDENCE|25.03
20121019|891493306|TOSYY|181|Toshiba Corp Unsponsored ADR (|21.35
20121019|89151E109|TOT|20568|TOTAL S.A. ADS (REPTSG ONE ORD|51.99
20121019|891515207|TOTDY|478|TOTO LTD ADR|15.09
20121019|891769101|TOFC|98|TOWER FINANCIAL CORP|11.99
20121019|891777104|TWGP|1917|TOWER GROUP INC|20.32
20121019|891826109|TOWR|459|TOWER INTL INC COM STK (DE)|6.74
20121019|891906109|TSS|254|TOTAL SYSTEM SERVICES INC|23.46
20121019|892000100|TWER|3469|Towerstream Corporation Common|3.78
20121019|89214A102|CLUB|758|TOWN SPORTS INTERNATIONAL HOLD|11.95
20121019|89214P109|TOWN|1096|TOWNE BANK (VA)|15.60
20121019|892330101|TYIDY|4847|Toyota Industries Corporation |28.85
20121019|892331307|TM|895|TOYOTA MOTOR CRP SPONSORED ADR|78.51
20121019|892356106|TSCO|298|TRACTOR SUPPLY CO|95.93
20121019|89236Y104|TPCG|39|TPC GROUP INC COM STK (DE)|45.44
20121019|89346D107|TAC|28|TRANSALTA CORP CANADA (F)|15.52
20121019|893506105|TAI|314|TRANSAMERICA INCOME SHS INC|23.32
20121019|893529107|TRNS|300|TRANSCAT INC|5.07
20121019|89353D107|TRP|153|TRANSCANADA CORPORATION(HOLDIN|44.97
20121019|89354M106|TSPT|275|TRANSCEPT PHARMACEUTICALS INC |5.19
20121019|893641100|TDG|156|TRANSDIGM GROUP INCORPORATED C|148.75
20121019|893716209|TTHI|167|TRANSITION THERAPEUTICS|2.25
20121019|89376V100|TLP|349|TRANSMONTAIGNE PARTNERS L.P.|37.50
20121019|893870204|TGS|148|TRANSPORT GAS DE SUR ADS(RP5 B|1.58
20121019|894065309|TXCC|200|TRANSWITCH CORP NEW COM STK (D|1.00
20121019|894174101|TA|6|TRAVELCENTERS OF AMERICA LLC|5.03
20121019|89421Q106|TZOO|82|TRAVELZOO INC|18.56
20121019|894675107|TREE|85|TREE COM INC (DE)|15.47
20121019|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121019|89530Y107|TSOR|4763|TRESORO MNG CORPCOM STK (NV)|0.09
20121019|89531J109|TREVF|152|TREVALI MNG CORP COM SHS (CDA)|1.21
20121019|89531P105|TREX|1033|TREX CO INC|34.54
20121019|895436202|TYPR|50|TRI CONTINENTAL PREFERRED|50.21
20121019|895848208|TCC|423|TRIANGLE CAP CORP 7% SR NT DUE|25.95
20121019|895925105|TGIC|23|TRIAD GUARANTY INC|0.08
20121019|895945103|TOLWF|34107|TRICAN WELL SERVICE LTD|13.91
20121019|89600B201|TPLM|207|TRIANGLE PETROLEUM CORP (NEW) |7.30
20121019|896095106|TCBK|130|TRICO BANCSHARES|15.54
20121019|896215209|TRS|26|TRIMAS CORPORATION COM|24.21
20121019|896239100|TRMB|1089|TRIMBLE NAVIGATION LTD|47.66
20121019|89628E104|TSL|55559|TRINA SOLAR LIMITED ADS (EA RE|4.41
20121019|896438306|TRIB|2511|TRINITY BIOTECH|14.20
20121019|89656D101|TPHS|23450|TRINITY PLACE HLDGS INC COM ST|3.50
20121019|896697117|TMRGW|7800|TRIO MERGER CORP WT EXP 6/19/2|0.55
20121019|896712205|TRT|937|TRIO-TECH INTL|1.56
20121019|89685K100|TSRX|953|TRIUS THERAPEUTICS INC COM STK|5.78
20121019|896945201|TRIP|1262|TRIPADVISOR INC COM|30.57
20121019|897238309|TROV|10255|TROVAGENE INC COM NEW (DE)|4.31
20121019|89784N104|TRLG|4138|TRUE RELIGION APPAREL INC|25.78
20121019|89784T101|TNEN|1012|True North Energy Corporation |0.02
20121019|897887105|TRLI|1379|TRULI MEDIA GROUP, INC. COMMON|1.10
20121019|897888103|TRLA|946|TRULIA INC (DEL)|22.99
20121019|898349105|TRST|3563|TRUSTCO BK CORP N Y|5.70
20121019|898402102|TRMK|182|TRUSTMARK CORP|23.67
20121019|898529102|TSGTY|33|TSINGTAO BREWERY CO LTD ADR|56.97
20121019|89853X306|TTTM|6558|T3 MOTION, INC COM STK NEW|0.38
20121019|899035505|TUES|70|TUESDAY MORNING CORPORATION|5.89
20121019|899040109|TFCO|42|TUFCO TECHNOLOGIES INC|4.48
20121019|899415202|TUWOY|38|TULLOW OIL PLC UNSPONSORED ADR|11.74
20121019|89969Q104|TUMI|779|TUMI HLDGS INC COM|22.25
20121019|899694103|TUMIF|2000|TUMI RESOURCES LTD (CANADA)|0.05
20121019|89989X105|TTEG|1218|TURBINE TRUCK ENGINES, INC|0.03
20121019|899896104|TUP|96|TUPPERWARE BRANDS CORP|56.69
20121019|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|22.43
20121019|900148701|TKGBY|1324|TURKIYE GRTI BK SPN ADR|4.62
20121019|901109108|TPC|1200|TUTOR PERINI CORPORATION COM S|10.80
20121019|901476101|TWIN|2355|TWIN DISC.INCORPORATED|16.45
20121019|90187B101|TWO|27975|TWO HBRS INVT CORP COM STK (MD|11.76
20121019|90207B107|TURV|10574|TWO RIVS WTR CO COM STK (CO)|1.30
20121019|902104108|IIVI|274|II-VI INC|17.95
20121019|902252105|TYL|61|TYLER TECHNOLOGIES INC|42.95
20121019|902494103|TSN|1154|TYSON FOODS INC CL A|16.62
20121019|90263W201|UBSPRD|491|UBS PFD FUNDING TST IV TST PFD|15.60
20121019|902641588|BDCS|1327|UBS AG JERSEY BRH|24.92
20121019|902641620|MLPG|16468|UBS AG JERSEY BRH E-TRACS LKD |30.90
20121019|902641646|MLPI|20332|UBS E-TRACS ALERIAN MLP INFRAS|34.28
20121019|902641661|SPGH|268|UBS E-TRACS S&P 500 GOLD HEDGE|54.91
20121019|902641737|FUD|1383|E-TRACS UBS BLOOMBERG CMCI FOO|29.50
20121019|902641778|UCI|2898|E-TRACS UBS BLOOMBERG CMCI ETN|22.75
20121019|90267B682|AMU|1638|UBS AG LONDON BRH ETRACS ALERI|25.96
20121019|90267B765|BDCL|1652|UBS AG LONDON BRH|25.79
20121019|90267B815|OILZ|243|OIL CONTANGO ETN DUE 6/14/41|24.96
20121019|90267L201|BLND|15179|UBS AG LONDON BRH ETRACS DOW J|26.14
20121019|90267L508|FBG|1087|UBS AG LONDON BRH FISHER ENHAN|28.92
20121019|902673102|UFPT|75|UFP TECHNOLOGIES INC|17.66
20121019|90268A691|OFF|79|UBS AG LONDON BRHETRACS FISHER|20.34
20121019|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|28.53
20121019|90268A774|EIPO|551|UBS AG LONDON BRH ETRACS NEXT |13.67
20121019|90268G607|DVYL|618|UBS AG LONDON BRH ETRACS MTHLY|29.04
20121019|902788108|UMBF|1017|UMB FINANCIAL CORP|45.94
20121019|90290C103|USFC|103072|USA SYNTHETIC FUEL CORP COM ST|0.50
20121019|902973155|USBPRH|5482|U.S. Bancorp Depositary Shares|24.67
20121019|902973304|USB|8512|U.S.BANCORP (NEW)|34.40
20121019|902973817|USBPRN|757|US BANCORP DEL DEP SHS|28.93
20121019|903002103|UMH|185|UMH PROPERTIES, INC.|11.39
20121019|903115103|UNRH|1427|UNR HLDGS INC COM STK (CO)|0.65
20121019|903119105|UNS|504|UNS ENERGY CORP COM|42.57
20121019|90328M107|USNA|403|USANA HEALTH SCIENCES INC|48.08
20121019|90328S203|USATP|186|USA TECHNOLOGIES INC CV PFD-A |16.62
20121019|90328S500|USAT|8389|USA Technologies, Inc. New Com|1.62
20121019|903293405|USG|16160|USG CORP (NEW)|24.67
20121019|903313104|USMD|500|USMD HLDGS INC COM STK (DE)|13.00
20121019|90333E108|USU|54117|USEC INC|0.65
20121019|90333L201|USCR|500|U.S. CONCRETE, INC.|6.66
20121019|90337L108|USPH|130|U.S.PHYSICAL THERAPY INC|25.93
20121019|90338S102|HTM|3221|U.S. GEOTHERMAL INC|0.31
20121019|90343C100|PRTS|1033|U.S. AUTO PARTS NETWORK, INC. |3.08
20121019|90345T101|USFF|10267|U.S FUEL CORPORATION. COMMON S|0.11
20121019|90346C107|UREE|491|U S RARE EARTHS INC COM STK (N|3.10
20121019|90346E103|SLCA|4665|U S SILICA HLDGS INC COM STK (|13.45
20121019|90346L107|USGIF|9|U S SILVER & GOLD INC COM SHS |2.46
20121019|90347A100|UBNT|18971|UBIQUITI NETWORKS INC COM STK |12.34
20121019|90384S303|ULTA|487|ULTA SALON, COSMETICS & FRAGRA|95.55
20121019|90385D107|ULTI|48|ULTIMATE SOFTWARE GROUP INC|99.40
20121019|90385V107|UCTT|765|ULTRA CLEAN HOLDINGS INC|4.71
20121019|903914109|UPL|9988|ULTRA PETROLEUM CORP|23.86
20121019|90400P101|UGP|2482|ULTRAPAR PARTICIPACOES SA ADS |20.84
20121019|904034105|UTEK|34|ULTRATECH INC|29.92
20121019|904214103|UMPQ|614|UMPQUA HOLDINGS CORP|12.05
20121019|904311107|UA|1355|UNDER ARMOUR INC CL A|59.27
20121019|90456P104|UCHC|189656494|UNI CORE HLDGS CORP COM STK (W|.
20121019|904587102|UNRDY|13|UNIBAIL-RODAMCO SE UNPSPON ADR|22.58
20121019|90460M204|UNICY|233|UNICHARM CORP SPONSORED ADR (J|11.14
20121019|90478E103|UNIS|23227|UNILIFE CORP NEW COM STK (DE) |2.62
20121019|905400107|UNB|68|UNION BANKSHARES INC|19.60
20121019|90653P105|UDRL|195|UNION DRILLING INC|6.49
20121019|90662P104|UBSH|1|UNION FIRST MKT BANKSHARES COR|15.04
20121019|907818108|UNP|166|UNION PACIFIC CORPORATION|125.34
20121019|90916J201|UPZS|15013|UNIQUE PIZZA AND SUBS CORP COM|0.03
20121019|909214306|UIS|702|UNISYS CORP;COM NEW USD0.01|21.58
20121019|909218109|UNT|95|UNIT CORPORATION|43.79
20121019|909839102|UCFC|95|UNITED COMMUNITY FINANCIAL CP |3.82
20121019|909907107|UBSI|5926|UNITED BANKCHARES INC(W VA)|23.94
20121019|909912107|UCAP|65|UNITED CAPITAL CORP|28.00
20121019|910047109|UAL|8791|UNITED CONTINENTAL HOLDINGS IN|20.59
20121019|91030T109|UBNK|34|UNITIED FINANCIAL BANCORP INC |14.25
20121019|910340108|UFCS|825|UNITED FIRE GROUP, INC.|26.10
20121019|910571108|UG|300|UNITED GUARDIAN|18.10
20121019|910873405|UMC|16236|UNITED MICROELECTRONICS CORP A|1.98
20121019|911271302|UOVEY|494|UNITED OVERSEAS BANK SPONS ADR|30.74
20121019|911363109|URI|316|UNITED RENTALS INC|39.94
20121019|911459105|USBI|23|UNITED SECURITY BANCSHARES INC|5.75
20121019|911549103|UAMY|36204|U S ANTIMONY CORP|2.35
20121019|91167Q100|BNO|46|UNITED STS BRENT OIL FD LP|81.71
20121019|911684108|USM|480|UNITED STATES CELLULAR CORP|38.15
20121019|911717106|USCI|36|UNITED STS COMMODITY INDEX FD |60.74
20121019|911783108|UHN|477|UNITED STS DIESEL HEATING OIL |35.45
20121019|911922102|USLM|7|UNITED ST LIME & MINERALS INC |48.03
20121019|91201T102|UGA|3999|UNITED STATES GASOLINE FUND LP|57.17
20121019|912318201|UNG|21691|UNITED STATES NATURAL GAS FUND|22.96
20121019|91232N108|USO|507542|UNITED STATES OIL FUND, LP|34.07
20121019|91288X109|UNL|125|UNITED STATES 12 MONTHS NATURA|19.72
20121019|912909108|X|131415|UNITED STATES STEEL CP|22.86
20121019|913017109|UTX|4065|UNITED TECHNOLOGIES CORP|79.23
20121019|913017117|UTXPRA|562|UNITED TECHNOLOGIES CORP CORP |56.27
20121019|91307C102|UTHR|5338|UNITED THERAPEUTICS CORP|56.47
20121019|913106100|UTRM|145|UNITED TREATMENT CTRS INC COM |.
20121019|91311E102|UUGRY|103|United Utilities Group Plc Spo|23.30
20121019|91324P102|UNH|2|UNITEDHEALTH GROUP INC|56.01
20121019|913259107|UTL|526|UNITIL CORP|27.08
20121019|91330B105|UYMG|4069|UNITY MANAGEMNET GRP INC COM S|.
20121019|91338E101|UAM|13|UNIVERSAL AMERICAN CORP|9.01
20121019|913393104|UCMT|293|UNIVERSAL CAPITAL MANAGEMENT I|0.39
20121019|913456109|UVV|616|UNIVERSAL CORP (HOLDING CO)|50.98
20121019|913483103|UEIC|474|UNIVERSAL ELECTRONICS INC|17.45
20121019|913543104|UFPI|249|UNIVERSAL FOREST PRODUCTS INC |37.40
20121019|91357A105|UGDM|88373|UNIVERSAL GOLD MNG CORP COM ST|.
20121019|91359E105|UHT|12|UNIVERSAL HEALTH RLTY TR SBI|48.38
20121019|91359V107|UVE|1302|UNIVERSAL INSURANCE HLDGS INC |3.95
20121019|913821302|UUU|476|UNIVERSAL SEC INSTRUMENTS INC |4.25
20121019|913837100|USAP|75|UNIVERSAL STAINLESS&ALLOY PROD|36.58
20121019|91388P105|UACL|75|UNIVERSAL TRUCK LOAD SERVICES,|16.68
20121019|913903100|UHS|124|UNIVERSAL HEALTH SVCS CL-B|44.45
20121019|913915104|UTI|14|UNIVERSAL TECHNICAL INSTITUTE |12.94
20121019|914270103|UGHS|3341|UNIVERSITY GEN HEALTH SYS INC |0.42
20121019|91529Y106|UNM|11873|UNUM GROUP COM STK|20.81
20121019|91531F103|UPIP|16457|UNWIRED PLANET INC COM STK (DE|1.38
20121019|91688R108|URG|126927|Ur Energy Inc Common Shares (C|0.95
20121019|91688T104|URZ|2341|URANERZ ENERGY CORP|1.57
20121019|916896103|UEC|146|URANIUM ENERGY CORP|2.49
20121019|916901507|URRE|2167|Uranium Resources, Inc. New Co|0.42
20121019|91701P105|SXRZF|100|URANIUM ONE INC ORD SHS (CANAD|2.25
20121019|91704A204|URBF|1000|URBAN BARNS FOODS INC COM STK |0.03
20121019|91704D109|URNRF|10000|URASTAR GOLD CORP ORD SHS (CDA|0.21
20121019|917047102|URBN|7099|URBAN OUTFITTERS INC|37.92
20121019|917277204|UPI|914|UROPLASTY INC-NEW|3.41
20121019|917286205|UBA|195|URSTADT BIDDLE PROPS INC CL A |19.10
20121019|917286502|UBPPRD|140|URSTADT BIDDLE PROPERTIES INC |25.25
20121019|91729G301|UDWK|2000|US DATAWORKS, INC (NEW)|0.15
20121019|91729J107|USGA|15|US GLOBAL NANOSPACE INC|.
20121019|91732J102|ECOL|24|US ECOLOGY INC COM STK (DE)|22.14
20121019|917488108|UTMD|45|UTAH MEDICAL PRODUCTS INC|33.54
20121019|918194101|WOOF|1621|VCA ANTECH INC|20.64
20121019|918204108|VFC|2741|V. F. CORPORATION|168.83
20121019|918284100|VSEC|273|V S E CORP|25.10
20121019|91829B103|VOC|369|VOC ENERGY TR TR UNIT|19.22
20121019|91829F104|VOXX|95|VOXX INTL CORP|6.53
20121019|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20121019|91879Q109|MTN|272|VAIL RESORTS INC|58.60
20121019|918914102|VLNCQ|20911|VALENCE TECHNOLOGY INC|.
20121019|91911K102|VRX|8426|VALEANT PHARMACEUTICALS INTERN|58.07
20121019|91913Y100|VLO|116|VALERO ENERGY CORP (NEW)|29.64
20121019|919629105|VYFC|313|VALLEY FINL CORP (VA)|9.25
20121019|919794107|VLY|2537|VALLEY NATIONAL BANCORP|9.64
20121019|92023R308|VLOWY|801|VALLOUREC S.A. SPONSORED ADR (|8.89
20121019|920253101|VMI|228|VALMONT INDS INC|133.50
20121019|920355104|VAL|225|VALSPAR CORP (THE)|57.78
20121019|920437100|VALU|20|VALUE LINE INC|9.40
20121019|92047K107|VVTV|3752|VALUEVISION|2.47
20121019|921564100|VIT|1528|VANCEINFO TECHNOLOGIES INC ADR|7.73
20121019|921659108|VNDA|1510|VANDA PHARMACEUTICALS INC COM |3.74
20121019|921908844|VIG|10477|VANGUARD DIVIDEND APPRECIATION|60.48
20121019|921909768|VXUS|65|VANGUARD STAR FD VANGUARD TOTA|45.55
20121019|921910709|EDV|623|VANGUARD EXTENDED DURATION TRE|119.52
20121019|921910816|MGK|18777|VANGUARD WORLD FD MEGA CAP 300|56.82
20121019|921910840|MGV|3945|VANGUARD WORLD FD MEGA CAP 300|43.99
20121019|921932505|VOOG|49|VANGUARD S&P 500 GROWTH ETF|69.66
20121019|921932703|VOOV|1944|VANGUARD S&P 500 VALUE ETF|64.63
20121019|921932828|VIOO|307|VANGUARD S&P SMALL CAP 600 ETF|69.66
20121019|921932869|IVOG|4354|VANGUARD S&P MID CAP 400 GROWT|68.90
20121019|921932885|IVOO|3311|VANGUARD S&P MID CAP 400 ETF|67.34
20121019|921937793|BLV|13364|VANGUARD BD INDEX FD INC LONG |95.31
20121019|921937819|BIV|51346|VANGUARD BD INDEX FD INC INTER|89.80
20121019|921937827|BSV|3861|VANGUARD BD INDEX FD INC SHORT|81.28
20121019|921937835|BND|3807|VANGUARD BD INDEX FD INC TOTAL|84.55
20121019|921943858|VEA|208|VANGUARD TAX-MANAGED INTL FD M|34.02
20121019|921946406|VYM|50021|VANGUARD WHITEHALL FDS (VANGUA|51.32
20121019|922020805|VTIP|2041|VANGUARD SHT TRM INFLT-PROT FD|49.86
20121019|92203D103|VNGE|741|VANGUARD ENERGY CORPORATION CO|0.80
20121019|922036207|VHS|68|VANGUARD HEALTH SYS INC COM ST|10.89
20121019|92204A108|VCR|752|VANGUARD CONSUMER DISCRETIONAR|76.34
20121019|92204A306|VDE|787|VANGUARD ENERGY ETF|109.07
20121019|92204A405|VFH|1526|VANGUARD FINANCIAL ETF|34.04
20121019|92204A504|VHT|17691|VANGUARD HEALTH CARE ETF|74.89
20121019|92204A603|VIS|3129|VANGUARD INDUSTRIAL ETF|70.82
20121019|92204A702|VGT|3709|VANGUARD INFORMATION TECHNOLOG|71.15
20121019|92204A876|VPU|35919|VANGUARD UTILITIES ETF|80.04
20121019|92204A884|VOX|533|VANGUARD TELECOMMUNICATION SER|74.93
20121019|922042676|VNQI|1879|VANGUARD GLOBAL EX- U.S. REAL |52.96
20121019|922042718|VSS|702|VANGUARD INTL EQTY FTSE ALL-WO|89.01
20121019|922042742|VT|454|VANGUARD TOTAL WORLD STK INDEX|49.09
20121019|922042775|VEU|8|VANGUARD FTSE ALL- WORLD EX-US|44.26
20121019|922042866|VPL|356|VANGUARD INTL EQUITY INDEX FDS|51.34
20121019|922042874|VGK|310|VANGUARD INTL EQUITY INDEX FDS|47.20
20121019|92205F106|VNR|17117|VANGUARD NAT RES LLC COM UNIT |29.95
20121019|92205L202|VNGM|142|VANGUARD MINERALS CORP COM STK|2.10
20121019|92206C102|VGSH|25924|VANGUARD|60.93
20121019|92206C409|VCSH|125670|VANGUARD SHT-TERM CORP BD ETF |80.68
20121019|92206C623|VTWG|142|VANGUARD RUSSELL 2000 GROWTH E|69.09
20121019|92206C649|VTWV|679|VANGUARD RUSSELL 2000 VALUE ET|64.64
20121019|92206C664|VTWO|399|VANGUARD RUSSELL 2000 ETF|67.00
20121019|92206C680|VONG|31|VANGUARD RUSSELL 1000 GROWTH E|68.47
20121019|92206C706|VGIT|415|VANGUARD INTERMEDIATE-TERM GOV|65.94
20121019|92206C714|VONV|1|VANGUARD RUSSELL 1000 VALUE ET|64.76
20121019|92206C730|VONE|219|VANGUARD RUSSELL 1000 ETF|66.56
20121019|92206C813|VCLT|68979|VANGUARD LG-TRM CORP BD ETF|93.38
20121019|92206C847|VGLT|916|VANGUARD LG-TRM GOVT BD ETF|75.00
20121019|92206C870|VCIT|1222|VANGUARD INTERMEDIATE-TERM COR|88.60
20121019|92220P105|VAR|2321|VARIAN MEDICAL SYSTEMS INC|59.14
20121019|92230Y104|VDSI|8|VASCO DATA SECURITY INTL INC|7.11
20121019|92231M109|VASC|351|VASCULAR SOLLUTIONS INC|14.58
20121019|92240M108|VGR|3536|VECTOR GROUP LTD|16.65
20121019|92256R207|VELA|2200|VELATEL GLOBAL COMMUNICATIONS,|0.03
20121019|922587100|VMCI|90000|VEMICS INC|.
20121019|922589106|VNARF|15285|VENA RES INC (CANADA)|0.15
20121019|922637202|VNDB|21666|VENDUM BATTERIES INC.|.
20121019|92276F100|VTR|11983|VENTAS INC|64.70
20121019|922822101|VTUS|1657|VENTRUS BIOSCIENCES INC COM|3.36
20121019|922908413|VOO|125229|VANGUARD INDEX FDS S&P 500 ETF|66.77
20121019|922908512|VOE|104250|VANGUARD MID-CAP VALUE INDEX F|59.35
20121019|922908538|VOT|1765|VANGUARD MID-CAP GROWTH INDEX |68.08
20121019|922908595|VBK|569|VANGUARD SMALL-CAP GROWTH ETF |88.23
20121019|922908611|VBR|20428|VANGUARD SMALL-CAP VALUE ETF|72.86
20121019|922908637|VV|608|VANGUARD LARGE-CAP ETF|66.54
20121019|922908652|VXF|618|VANGUARD EXTENDED MARKET ETF|60.17
20121019|922908736|VUG|2920|VANGUARD GROWTH ETF|72.43
20121019|922908744|VTV|8265|VANGUARD VALUE ETF|60.26
20121019|922908751|VB|43367|VANGUARD SMALL-CAP ETF|80.71
20121019|922908769|VTI|422978|VANGUARD TOTAL STOCK MARKET ET|74.58
20121019|92335C106|VRA|142668|VERA BRADLEY, INC COM STK|30.50
20121019|92336Y107|OEZVY|161|VERBUND AG SPON ADR (AUT)|4.65
20121019|92337C104|VSTM|1161|VERASTEM, INC. COMMON STOCK|8.15
20121019|92342Y109|PAY|30|VERIFONE SYSTEMS, INC.|32.09
20121019|92343X100|VRNT|189|VERINT SYSTEMS INC|27.42
20121019|92407M206|VRML|5300|VERMILLION INC (DE)|1.35
20121019|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.80
20121019|925280109|VINTB|16774|VERSANT INTERNATIONAL INC CLAS|1.26
20121019|925284309|VSNT|467|VERSANT CORP NEW|11.54
20121019|92532R203|VCSY|1785|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121019|92552R406|VVI|522|VIAD CORP (NEW)|20.61
20121019|92552V100|VSAT|223|VIASAT INC|38.86
20121019|92553H803|VIAS|5|VIASYSTEMS|15.65
20121019|92553P102|VIA|1082|VIACOM INC CLASS A COM NEW|56.00
20121019|92553P201|VIAB|413|VIACOM INC CLASS B COM NEW|55.57
20121019|92554W106|VSPC|30000|VIASPACE INC.|.
20121019|925543100|VGTL|2686|VGTEL INC COM|1.01
20121019|925602104|VICL|472|VICAL INC|3.88
20121019|926555103|VIDE|650|VIDEO DISPLAY CORP|3.65
20121019|92672A101|VPFG|64|VIEWPOINT FINL GROUP COM STK N|20.39
20121019|92672V105|VGGL|1087|VIGGLE INC. COMMON STOCK (DE) |2.00
20121019|92705T101|VBFC|500|VILLAGE BANK AND TRUST FINANCI|0.85
20121019|927107409|VLGEA|52|VILLAGE SUPER MARKET CL-A NEW |35.11
20121019|927191106|VCO|24|VINA CONCHA Y TORO ADR (EA REP|42.12
20121019|927320101|VCISY|52846|VINCI SA ADR (FRANCE)|11.60
20121019|927335109|VDAHY|78|VINDA INTERNATIONAL HLDGS LTD |14.25
20121019|92763W103|VIPS|7149|VIPSHOP HLDGS LTD SPONSORED AD|9.80
20121019|92764R103|VRAL|199167|VIRAL GENETICS INC DEL|.
20121019|92769L101|VMED|86232|VIRGIN MEDIA INC. COM|32.82
20121019|92778Q109|VCBI|155|VIRGINIA COMMERCE BANCORP|8.51
20121019|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.88
20121019|927804609|VELPRE|83|VA. ELEC&PWR $5 DIV PFD|113.35
20121019|927926303|VGZ|2140|VISTA GOLD CORPORATION NEW|3.54
20121019|92823T108|VHC|68513|VirnetX Holding Corp Common St|28.31
20121019|928241108|VPHM|548|VIROPHARMA INC|29.76
20121019|92826C839|V|4693|VISA INC CLASS A COM|141.88
20121019|92827P102|VRTU|17|VIRTUSA CORP COM STK (DE)|17.35
20121019|92828Q109|VRTS|5|VIRTUS INVT PARTNERS INC COM S|93.09
20121019|92829A103|DCA|400|VIRTUS TOTAL RETURN FD COM SHS|3.88
20121019|92829M107|VSYS|4500|VISCOUNT SYSTEMS INC|0.07
20121019|928298108|VSH|903|VISHAY INTERTECHNOLOGY INC|9.02
20121019|92833U103|VISN|64|VISIONCHINA MEDIA INC SPONSORE|0.22
20121019|92835C101|VIIC|4608|VISION INDS CORP COM STK (FL) |0.13
20121019|92835K103|VPG|140|VISHAY PRECISION GROUP, INC CO|13.20
20121019|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.50
20121019|92839U206|VC|34|VISTEON CORP COM NEW|45.43
20121019|92840H103|VSTA|182889|VISTAGEN THERAPEUTICS, INC. CO|0.71
20121019|92844G101|VMCS|7227|VISUALMED CLINICAL SOLUTIONS C|0.02
20121019|92847A200|VITC|29|VITACOST COM INC COM STK (DE) |5.89
20121019|92849E101|VSI|55|VITAMIN SHOPPE INC COM STK (DE|57.76
20121019|928551100|VVUS|16969|VIVUS INC|21.07
20121019|92857F107|VCRA|1234|VOCERA COMMUNICATIONS INC COM |29.23
20121019|92858J108|VOCS|1015|VOCUS INC|18.12
20121019|92863D104|VSST|1180|VOICE ASSIST, INC. COMMON STOC|0.05
20121019|928662402|VLKPY|400|VOLKSWAGEN AG SPONS ADR REPSTG|38.87
20121019|928708106|VLTR|289|VOLTERRA SEMCONDUCTOR CORP|18.43
20121019|92886T201|VG|3825|VONAGE HOLDINGS CORP|2.19
20121019|928929207|VTKLY|3204|VTECH HOLDINGS, LTD. UNSPONSOR|11.83
20121019|928972108|WILN|205|WI-LAN INC|5.78
20121019|929042109|VNO|1576|VORNADO REALTY TRUST|82.33
20121019|929042703|VNOPRF|406|VORNADO REALTY TRUST 6.75% SER|25.42
20121019|929042851|VNOPRK|850|VORNADO REALTY TRUST PFD S K (|25.43
20121019|929042869|VNOPRJ|1527|VORNADO RLTY TR|27.71
20121019|929042877|VNOPRI|737|VORNADO REALTY TRUST PFD SERIE|25.43
20121019|929043602|VNOD|5463|VORNADO REALTY LP 7.875% PUB I|28.22
20121019|92909G202|VSUT|39309|VSUS TECHNOLOGIES INC NEW COM |.
20121019|92911N104|VRNG|32005|VRINGO, INC COM STK|4.15
20121019|929160109|VMC|2991|VULCAN MATERIALS COMPANY (HOLD|48.80
20121019|929236107|WDFC|3259|W D - 40 CO|47.84
20121019|92927K102|WBC|116|WABCO HOLDINGS, INC|58.03
20121019|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|10.14
20121019|92933H101|WPPGY|2366|WPP PLC ADR (JE)|68.34
20121019|92933J107|MRWSY|151|WM Morrison Supermarkets Plc U|21.89
20121019|92934U309|WTWO|2239661|W2 ENERGY, INC. COMMON STOCK|.
20121019|92936P100|WMIH|43|WMI HOLDINGS CORP COMMON STOCK|0.48
20121019|92936U109|WPC|49588|W.P. CAREY INC " REIT" COM|51.90
20121019|929566107|WNC|1565|WABASH NATIONAL CORP|6.69
20121019|929740108|WAB|57|WABTEC (COMMON)|84.43
20121019|92977V206|WNAPR|347|WACHOVIA PFD FUNDING CORP PERP|27.58
20121019|930059100|WDR|73|WADDELL & REED FINL INC CL A|33.18
20121019|93041P100|WGBS|3900|WAFERGEN BIO-SYSTEMS, INC. COM|0.07
20121019|930427109|WAGE|927|WAGEWORKS INC|18.93
20121019|93114W107|WMMVY|112|WAL-MART DE MEXICO S A B DE C |30.31
20121019|93148P102|WD|249|WALKER & DUNLOP INC COM STK (M|17.06
20121019|932397102|WLBMF|15000|WALLBRIDGE MINING CO LTD|0.13
20121019|93317Q105|WLT|1858|WALTER ENERGY INC COM STK (DE)|40.14
20121019|93317W102|WAC|6103|WALTER INVESTMENT MANAGEMENT C|42.51
20121019|93370R107|WWNTY|25|Want Want China Holdings Limit|65.67
20121019|93564A100|WRES|4788|WARREN RESOURCES INC|2.96
20121019|936750108|WWVY|124|WARWICK VLY TEL CO|12.86
20121019|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.66
20121019|937303105|WBCO|85|WASHINGTON BANKING CO|13.62
20121019|939640108|WPO|433|WASHINGTON POST CO CLB|351.15
20121019|939653101|WRE|100|WASH REAL EST INV TST SBI|27.12
20121019|9415EQ108|WFIFF|24|WaterFurnace Renewable Energy |16.85
20121019|941848103|WAT|1111|WATERS CORP|81.10
20121019|941888109|WSBF|105|WATERSTONE FINANCIAL INC COM S|5.38
20121019|942622200|WSO|4234|WATSCO INC|69.94
20121019|942683103|WPI|199|WATSON PHARMACEUTICALS INC|87.83
20121019|943526301|WAVX|1154|WAVE SYSTEMS CORP CL-A COM STK|0.94
20121019|94770V102|WBMD|367|WEBMD HEALTH CORP COM STK RECL|14.20
20121019|948597109|WEICY|1986|Weichai Power Co Ltd Unsponsor|15.05
20121019|948626106|WTW|289|WEIGHT WATCHERS INTL|54.74
20121019|948644109|WKBT|1032|WEIKANG BIO-TECHNOLOGY GROUP C|0.18
20121019|948741509|WRIPRD|503|WEINGARTEN RLTY INV DEP SHS RE|25.35
20121019|948741608|WRIPRE|768|WEINGARTEN RLTY INVS DEP SHS R|25.45
20121019|948741848|WRD|1937|WEINGARTEN REALTY INVESTORS NT|23.14
20121019|948741889|WRIPRF|130|WEINGARTEN RLTY INVS DEP SHS R|25.38
20121019|948849104|WMK|2|WEIS MARKETS INCORPORATED|41.08
20121019|94946T106|WCG|65|WELLCARE HEALTH PLANS, INC|53.11
20121019|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.29
20121019|94973V107|WLP|1129|WELLPOINT HEALTH NETWORKS INC |62.93
20121019|949746101|WFC|95|WELLS FARGO & CO(NEW)|34.57
20121019|949746747|WFCPRN|1792|WELLS FARGO & COMPANY DEP SHS |25.45
20121019|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1256.05
20121019|949746879|WFCPRJ|6824|WELLS FARGO DEP SH RPSG 1/40 I|30.75
20121019|94979B204|WPK|1328|WELLS FARGO CAP VII (TRUPS) 5.|25.91
20121019|94979P203|JWF|7|WELLS FARGO CAP IX TR ORIGINAT|25.73
20121019|94987B105|EAD|1727|WELLS FARGO ADVANTAGE INCOME O|10.55
20121019|94987E109|ERH|7|WELLS FARGO ADVANTAGE UTILITIE|12.06
20121019|95058W100|WEN|177|WENDYS CO CL A COM STK (DE)|4.31
20121019|950810101|WSBC|941|WESBANCO INC|20.61
20121019|95123P106|WTBA|220|WEST BANCORPORATION|11.76
20121019|952678100|WEIN|155|WEST END INDIANA BANCSHARES IN|12.00
20121019|954235107|WMAR|175|WEST MARINE INC|9.86
20121019|957090103|WABC|232|WESTAMERICA BANCORP|44.81
20121019|957541105|WSTL|6649|WESTELL TECHNOLOGIES INC CL-A |2.00
20121019|957638109|WAL|1317|WESTERN ALLIANCE BANCORPORATIO|10.73
20121019|95766A101|ESD|7495|WESTERN ASSET EMERGING MKTS DE|21.69
20121019|95766B109|EHI|6360|WESTERN ASSET GLB HIGH INCM FD|13.80
20121019|95766E103|EMD|1655|WESTERN ASSET EMERGING MKTS IN|16.23
20121019|95766G108|GDF|1628|WESTERN ASSET GLB PARTNERS INC|13.43
20121019|95766H106|HIF|315|WESTERN ASSET HIGH INCM FUND I|9.50
20121019|95766J102|HIX|8111|WESTERN ASSET HIGH INCM FD II |10.41
20121019|95766L107|MHY|708|WESTERN ASSET MANAGED HIGH INC|6.26
20121019|95766M105|MMU|1558|WESTERN ASSET MANAGED MUNI FD |14.76
20121019|95766N103|MHF|1358|WESTERN ASSET MUNI HIGH INCM F|8.69
20121019|95766P108|MNP|4960|WESTERN ASSET MUNI PARTNERS FD|17.76
20121019|95766Q106|WIA|738|WESTERN ASSET/CLAYMORE INFLATI|13.16
20121019|95766R104|WIW|1206|WESTERN ASSET/CLAYMORE INFLATI|13.29
20121019|95766T100|PAI|57|WESTERN ASSET INCOME FUND|15.70
20121019|95766U107|IMF|225|WESTERN ASSET INFLATION MTGMT |18.83
20121019|957664105|WEA|1668|WESTERN ASSET PREMIER BOND FD |16.56
20121019|957667108|GFY|1245|WESTERN ASSET VARIABLE RT STRA|17.84
20121019|957668106|SBW|1231|WESTERN ASSET WORLDWIDE INCM F|16.13
20121019|95768A109|MTT|17|WESTERN ASSET MUN DEFINED OPPO|24.27
20121019|95768B107|HYI|921|WESTERN ASSET HIGH YIELD DEFIN|19.28
20121019|95790A101|IGI|4156|WESTERN ASSET INVESTMENT GRADE|23.65
20121019|95790B109|DMO|700|WESTERN ASSET MTG DEFINED OPPO|25.97
20121019|95790C107|GDO|649|WESTERN ASSET GLOBAL CORP DEFI|20.64
20121019|95790D105|WMC|31725|WESTERN ASSET MTG CAP CORP COM|21.83
20121019|95805V108|WRN|2474|WESTERN COPPER & GOLD CORP|0.75
20121019|958102105|WDC|1548|WESTERN DIGITAL CORP|35.55
20121019|958435109|SBI|909|WESTERN INTER MUNI FD INC COM |10.83
20121019|959802109|WU|5569|THE WESTERN UNION COMPANY|18.32
20121019|96008P104|WFD|51|WESTFIELD FINL INC NEW|7.12
20121019|960413102|WLK|1434|WESTLAKE CHEMICAL CORPORATION |77.50
20121019|960878106|WLB|155|WESTMORELAND COAL CO|9.08
20121019|960908309|WPRT|70796|WESTPORT INNOVATIONS INC NEW O|30.35
20121019|96169B100|WWAY|1272|WESTWAY GROUP, INC. COMMON STO|5.25
20121019|961765104|WHG|41|WESTWOOD HLDGS GROUP INC.|38.74
20121019|962149100|WEYS|25|WEYCO GROUP INC|24.88
20121019|962166104|WY|189|WEYERHAEUSER COMPANY|28.46
20121019|962257200|WARFY|136|WHARF HOLDINGS LTD ORD UNSPONS|13.63
20121019|963320106|WHR|1551|WHIRLPOOL CORPORATION|87.19
20121019|963410105|WTBCY|182|Whitbread PLC Unsponsored ADR |19.02
20121019|966084204|WSR|5851|WHITESTONE REIT COM SHS BEN IN|13.01
20121019|966387102|WLL|104|WHITING PETROLEUM CORP|48.16
20121019|966388100|WHZ|361|WHITING USA TR II TR UNIT (DE)|19.85
20121019|966389108|WHX|3594|WHITING USA TRUST I UNITS OF B|7.32
20121019|966837106|WFM|1140|WHOLE FOODS MKT INC|99.87
20121019|96684U104|WTRO|576042|WI-TRON, INC.|.
20121019|967590100|WYY|700|WIDEPOINT CORP|0.50
20121019|967662107|WBRBY|488|WIENERBERGER BAUST AKTIENG ADR|1.57
20121019|968102103|WLDVF|12546|Wildcat Silver Corporation Ord|1.19
20121019|968223206|JWA|789|WILEY(JOHN)& SONS INC CL A|44.27
20121019|968235101|WHLM|855578|WILHELMINA INTL INC COM STK (D|0.10
20121019|969203108|WG|2774|WILLBROS GROUP INC (DE)|5.42
20121019|969457100|WMB|2614|WILLIAMS COMPANIES|35.51
20121019|969490101|CWEI|4|WILLIAMS CLAYTON ENERGY INC|47.55
20121019|96950F104|WPZ|19170|WILLIAMS PARTNERS L.P. COM UTS|54.10
20121019|969904101|WSM|3273|WILLIAMS-SONOMA INC|47.93
20121019|970646105|WLFC|75|WILLIS LEASE FINL CORP|13.92
20121019|97186T108|WIBC|1296|WILSHIRE BANCORP INC|6.25
20121019|97381W104|WIN|7028|WINDSTREAM CORP COM|10.11
20121019|974112104|WGHGY|1327|WING HANG BK LTD SPON ADR|20.17
20121019|974250102|WINA|25|WINMARK CORPORATION|53.45
20121019|974637100|WGO|2764|WINNEBAGO INDS INC|12.78
20121019|976391300|FUR|1202|WINTHROP REALTY TRUST SHS BENE|10.54
20121019|976391607|WRT|200|WINTHROP RLTY TR 7.75% SR NOTE|25.90
20121019|97650W108|WTFC|651|WINTRUST FINL CORP|37.59
20121019|97651M109|WIT|552|WIPRO LIMITED ADS (1 EQTY SHS)|8.43
20121019|97652A203|RNIN|4002|WIRELESS RONIN TECHNOLOGIES, I|0.84
20121019|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121019|976657106|WEC|24|WISCONSIN ENERGY CORP|38.77
20121019|976826305|WISPR|37|WISCONSIN PWR< 4.50%PFD|99.00
20121019|97717W109|DTD|67|WISDOMTREE TR TOTAL DIVIDEND F|55.51
20121019|97717W158|SZR|109|WISDOMTREE DREYFUS SOUTH AFRIC|22.52
20121019|97717W166|ICN|854|WISDOMTREE DREYFUS INDIA RUPEE|21.30
20121019|97717W174|EU|210|WISDOMTREE EURO DEBT FUND|22.36
20121019|97717W208|DHS|6514|WISDOMTREE EQUITY INCOME FUND |48.21
20121019|97717W281|DGS|649|WISDOMTREE EMERGING MARKETS SM|46.81
20121019|97717W307|DLN|931|WISDOMTREE TR LARGECAP DIVID F|55.61
20121019|97717W315|DEM|24|WISDOMTREE EMERG MKTS EQUITY I|54.52
20121019|97717W422|EPI|90243|WISDOMTREE TR INDIA EARNINGS F|18.73
20121019|97717W505|DON|2181|WISDOMTREE TR MIDCAP DIVID FD |58.19
20121019|97717W562|EES|307|WISDOMTREE TR SMALLCAP EARNING|55.90
20121019|97717W570|EZM|692|WISDOMTREE TR MIDCAP EARNINGS |60.53
20121019|97717W588|EPS|486|WISDOMTREE TR EARNINGS 500 FUN|50.76
20121019|97717W604|DES|1386|WISDOMTREE TR SMALLCAP DIVID F|51.20
20121019|97717W653|DBU|821|WISDOMTREE GLOBAL EX-US UTILIT|18.12
20121019|97717W760|DLS|2600|WISDOMTREE TR INTL SMALL CAP D|48.53
20121019|97717W786|DOO|998|WISDOMTREE TR INTL DIVID EX FI|41.20
20121019|97717W836|DFJ|2571|WISDOMTREE TR JAPAN SMALLCAP D|42.28
20121019|97717W844|DNL|86|WISDOMTREE GLOBAL EX-US GROWTH|49.95
20121019|97717W851|DXJ|304|WISDOMTREE TRUST JAPAN TOTAL D|32.30
20121019|97717W869|DFE|21|WISDOMTREE TR EUROPE SMALLCAP |38.24
20121019|97717W877|DEW|1656|WISDOMTREE GLOBAL EQUITY INCOM|42.82
20121019|97717X701|HEDJ|468|WISDOMTREE EUROPE HEDGED EQUIT|44.69
20121019|97717X719|CHXF|2173|WISDOMTREE TR CHINA DIVIDEND E|53.11
20121019|97717X784|EMCB|1683|WISDOMTREE EMERGING MRKTS CORP|81.00
20121019|97717X859|CCX|115|WISDOMTREE DREYFUS COMMODITY C|21.21
20121019|97717X867|ELD|219|WISDOMTREE EMERGING LOCAL DEBT|52.78
20121019|977427103|WITM|22650|WITS BASIN PRECIOUS MINERALS I|0.04
20121019|978097103|WWW|10876|WOLVERINE WORLD WIDE|44.22
20121019|97816U103|WIEI|4386|WONDER INTL EDUCATION & INVT G|2.05
20121019|978166106|WATG|700|Wonder Auto Technology, Inc. C|0.48
20121019|978715126|WBHLW|500|WOODBINE HOLDINGS LLC WT PUR C|482.50
20121019|980745103|WWD|2462|WOODWARD INC COM|34.36
20121019|98088R505|WLWHY|123|WOOLWORTHS HOLDINGS LTD SPONSO|76.51
20121019|981063100|WF|2235|WOORI FINANCE HOLDINGS CO LTD |29.60
20121019|98138H101|WDAY|22840|WORKDAY INC COM STK CL A (DE) |53.42
20121019|981419104|WRLD|37|WORLD ACCEPTANCE CORP (DEL)|66.51
20121019|98145W208|XWES|7500|WORLD ENERGY SOLUTIONS INC NEW|5.27
20121019|981475106|INT|366|WORLD FUEL SERVICES CORP|35.09
20121019|98156Q108|WWE|491|WORLD WRESTLING ENTERTAINMENT |8.17
20121019|98159J101|WDDD|1925|WORLDS INC. COMMON STOCK|0.13
20121019|98161Q101|WYGPY|40|Worley Parsons Ltd Unsponsored|28.60
20121019|981811102|WOR|2651|WORTHINGTON IND'S, INC|23.07
20121019|98212B103|WPX|26230|WPX ENERGY, INC COM STK|17.87
20121019|98212T104|WRAP|9726|WRAPMAIL INC COM STK (FL)|0.02
20121019|98310W108|WYN|78|WYNDHAM WORLDWIDE CORP COM|54.87
20121019|98313R106|WYNMY|868|WYNN MACAU LIMITED UNSPONSORED|27.10
20121019|983134107|WYNN|9888|WYNN RESORTS LTD|118.34
20121019|983772104|XOXO|3131|XO GROUP INC COM STK (DE)|8.34
20121019|983793100|XPO|27449|XPO LOGISTICS, INC COM (NEW)|12.66
20121019|983845108|XRSC|93|XRS CORP COM STK (MN)|0.66
20121019|98386D208|XTLBD|1|XTL BIOPHARMACEUTICALS LTD. NE|7.55
20121019|98389B100|XEL|2001|XCEL ENERGY INC|28.27
20121019|98389B886|XCJ|9147|XCEL ENERGY INC JR SUB NTS 00/|25.80
20121019|98410X105|XBKS|1166|XENITH BANKSHARES INC , COMMON|4.90
20121019|98411C100|XNPT|260|XENOPORT, INC.|9.91
20121019|984121103|XRX|9160|XEROX CORP;COM USD1|7.36
20121019|98418R100|XYIGY|826|XINYI GLASS HOLDINGS LIMITED U|11.30
20121019|98418W109|XUE|318|XUEDA EDUCATION GROUP ADS REPT|3.13
20121019|98419J107|XOMA|16923|XOMA LTD. COM STK (DELAWARE)|3.37
20121019|98419M100|XYL|1521|XYLEM INC COM STK|24.64
20121019|984238105|YMI|157768|YM BIOSCIENCES INC|1.67
20121019|984245100|YPF|3498|YPF SOCIEDAD ANONIMA ADS|12.35
20121019|984249607|YRCW|810|YRC WORLDWIDE INC COMMON|6.76
20121019|984314104|YAVY|523|YADKIN VALLEY FINANCIAL CORP|3.26
20121019|98462Y100|AUY|10000|YAMANA GOLD INC|19.24
20121019|984627109|YAMCY|164|YAMAHA CORPORATION SPONS ADR|9.72
20121019|984846105|YZC|1259|YANZHOU COAL MNG CO LTD ADS RE|16.84
20121019|985817105|YELP|2486|YELP INC CL A COM STK (DE)|24.76
20121019|98584B103|YGE|3200|YINGLI GREEN ENERGY HOLDING CO|1.77
20121019|98584Y202|YIPI|5890|YIPPY, INC.|0.72
20121019|98607B106|YONG|9490|YONGYE INTERNATIONAL, INC. COM|5.56
20121019|987184108|YORW|124|YORK WATER COMPANY (THE)|17.62
20121019|98741Q100|YCNG|3267|YOUCHANGE HLDGS CORP COM STK (|0.40
20121019|98741R207|YOD|190|YOU ON DEMAND HOLDINGS, INC.|3.57
20121019|98742U100|YOKU|28663|YOUKU TUDOU INC.(CAYMAN ISLS) |20.42
20121019|987520103|YDNT|12|YOUNG INNOVATIONS INC|36.10
20121019|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.42
20121019|98849Q101|YNGFF|167032|YUKON-NEVADA GOLD CORP|0.30
20121019|988498101|YUM|1526|YUM BRANDS, INC|72.09
20121019|98876R204|ZBB|46876|ZBB ENERGY CORPORATION|0.29
20121019|98877T100|ZHLD|5397|Z HOLDINGS GROUP, INC. COMMON |0.07
20121019|98878Q105|ZTCOY|30|Zte Corporation Unsponsored AD|2.92
20121019|98884U108|ZAGG|11036|ZAGG INC COM STK|8.13
20121019|988858106|ZLC|1178|ZALE CORPORATION|7.00
20121019|98887C105|ZLCS|353877|ZALICUS INC. COM STK|0.63
20121019|98919T100|ZAZA|8935|ZAZA ENERGY CORP COM|1.83
20121019|989207105|ZBRA|277|ZEBRA TECHNOLOGIES CORP CL-A|36.49
20121019|98921P104|ZMSPF|1400|Zecotek Photonics Inc Ordinary|0.35
20121019|98933Q108|ZLTQ|4628|ZELTIQ AESTHETICS INC COM|6.74
20121019|98944B108|ZEP|51|ZEP INC COM STK (DE)|15.07
20121019|98950P884|ZHNE|213|ZHONE TECH INC COM STK (DE)|0.55
20121019|98952K107|HOGS|783|ZHONGPIN INC COM STK|11.17
20121019|98954A107|Z|4121|ZILLOW INC CLASS A|37.02
20121019|989696109|ZN|4531|ZION OIL & GAS INC COM|2.29
20121019|989701107|ZION|5487|ZIONS BANCORP|21.48
20121019|989701867|ZBPRF|214|ZIONS BANCORP DEP SHS REPSTG 1|28.50
20121019|98973P101|ZIOP|33450|ZIOPHARM ONCOLOGY, INC.|4.67
20121019|98974P100|ZIXI|2483|ZIX CORPORATION|2.88
20121019|98974V107|ZIPR|200|ZIP REALTY, INC|2.82
20121019|98974X103|ZIP|1394|ZIPCAR INC COM STK (DE)|6.80
20121019|98975W104|ZOLT|119|ZOLTEK COMPANIES INC|7.55
20121019|98975X102|ZYCI|464|ZIYANG CERAMICS CORPORATION CO|2.20
20121019|98976E301|ZOOM|1017|ZOOM TECHNOLOGIES INC NEW COM |0.88
20121019|98978L105|ZGNX|5669|ZOGENIX INC COM|2.74
20121019|989817101|ZUMZ|1260|ZUMIEZ INC COM|26.67
20121019|98982X103|ZA|600|ZUOAN FASHION LTD SPON ADR EAC|3.00
20121019|989825104|ZURVY|318|ZURICH INSURANCE GRP LTD SPONS|25.69
20121019|989837208|ZTR|6531|ZWEIG TOTAL RETURN FUND NEW|12.70
20121019|989855101|ZIGO|180|ZYGO CORP|17.49
20121019|98986M103|ZYXI|1250|ZYNEX, INC. COMMON STOCK (NV) |0.77
20121019|98986T108|ZNGA|15883|ZYNGA INC CLASS A|2.51
20121022|D18190898|DB|36304|DEUTSCHE BANK AG NAMEN AKT (DE|44.48
20121022|E8683R144|SANPRE|947|SANTANDER FIN PFD S.A. UNIPERS|27.28
20121022|G0114P100|AMLZF|421|AFRICAN MINERALS LIMITED ORDIN|5.00
20121022|G01767105|ALKS|5834|ALKERMES PLC ORDINARY SHS (IRE|18.76
20121022|G0229R108|ALTE|349|ALTERRA CAPITAL HLDGS LTD COM |24.38
20121022|G02995101|ASI|734|AMERICAN SAFETY INSURANCE HOLD|17.50
20121022|G0335L102|ANFI|1894|AMIRA NATURE FOODS LTD ORD SHS|7.95
20121022|G0408V102|AON|6822|AON PLC ORD SHS CL A NEW (UK) |52.55
20121022|G0450A105|ACGL|116|ARCH CAPITAL GROUP LTD|44.35
20121022|G0450A204|ARHPRC|281|ARCH CAPITAL GROUP LTD. 6.75% |27.00
20121022|G0457F107|ARCO|57346|ARCOS DORADOS HOLDINGDS INC. C|14.83
20121022|G0471F109|APAGF|300|APCO OIL AND GAS INTERNATIONAL|13.07
20121022|G05384139|AHLPRA|221|ASPEN INSURANCE HLDGS LTD PERF|26.79
20121022|G0539K108|AERL|51|ASIA ENTERTAINMENT & RES LTD O|3.33
20121022|G06368115|AACOW|300|AUSTRALIA ACQUISITION CORP WAR|0.35
20121022|G0692U109|AXS|784|AXIS CAPITAL HOLDINGS LTD|37.21
20121022|G10082140|EXXI|2624|ENERGY XXI|34.19
20121022|G16252101|BIP|14|BROOKFIELD INFRASTRUCTURE PART|33.91
20121022|G16962204|BGEPF|6765|Bunge Limited 4.875% Perpetual|100.53
20121022|G1899E146|CUPUF|250|CARIBBEAN UTILITIES LTD CL-A|9.93
20121022|G20045202|CETV|1452|CENTRAL EUROPEAN MEDIA ENTRP-A|6.76
20121022|G21082105|CYD|58|CHINA YUCHAI INTL LTD|13.43
20121022|G2110U109|CHNR|14|CHINA NATURAL RESOURCES, INC|6.04
20121022|G21101103|CHOP|1537|CHINA GERUI ADVANCED MATERIALS|1.60
20121022|G21107100|CO|3525|CHINA CORD BLOOD CORP ORDINARY|2.76
20121022|G2114K123|CGEIW|200|CHINA GROWTH EQUITY INVESTMENT|0.20
20121022|G23773107|CWCO|41|CONSOLIDATED WATER CO., INC.|7.89
20121022|G24140108|CBE|16382|COOPER INDUSTRIES ,PLC ORDINAR|74.20
20121022|G25343107|CZZ|1109|COSAN LIMITED SHS A (BERMUDA) |15.85
20121022|G27010100|DHRM|6019|DEHAIER MEDICAL SYS LTD COM ST|2.26
20121022|G27823106|DLPH|1160|DELPHI AUTOMOTIVE PLC|31.92
20121022|G29438101|EFUT|857|E-FUTURE INFORMATION TECHNOLOG|4.40
20121022|G30397106|ENH|304|ENDURANCE SPECIALTY HOLDINGS L|42.01
20121022|G30397304|ENHPRB|209|ENDURANCE SPECIALTY HLDGS LTD |27.10
20121022|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|24.13
20121022|G3157S106|ESV|97|ENSCO INTERNATIONAL PLC,LONDON|59.02
20121022|G32335104|EDS|714|EXCEED COMPANY LTD ORD SHS|1.56
20121022|G3323L100|FN|47|FABRINET ORD SHS (CYM)|9.35
20121022|G36738105|FDP|79|FRESH DEL MONTE PRODUCE(ORD)|25.88
20121022|G3682E127|FRO|123427|FRONTLINE LTD|3.37
20121022|G3704F102|FFHL|3|FUWEI FILMS (HOLDINGS) CO., LT|1.35
20121022|G3727Q101|FSL|653|FREESCALE SEMICONDUCTOR LTD|9.25
20121022|G37585109|GLOG|414|GASLOG LTD COMMON SHS (BERMUDA|11.80
20121022|G3922B107|G|2667|GENPACT LIMITED|17.58
20121022|G39319101|GBLI|36|GLOBAL INDEMNITY PLC COM STK (|21.90
20121022|G39320117|GAI|1647|GLOBAL-TECH ADVANCED INNOVATIO|5.40
20121022|G4388N106|HELE|474|HELEN OF TROY LTD-NEW-BERMUDA |28.75
20121022|G4772R119|INXBW|200|INFINITY CROSS BORDER ACQUISIT|0.58
20121022|G491BT108|IVZ|366|INVESCO LTD (NEW)|24.63
20121022|G50871105|JAZZ|1191|JAZZ PHARMACEUTICALS PLC COM S|55.37
20121022|G5299G106|VLCCF|38|KNIGHTSBRIDGE TANKERS LTD|6.30
20121022|G54050102|LAZ|607|LAZARD LTD|28.64
20121022|G5753U112|MHLD|512|MAIDEN HOLDINGS LTD COM STK (B|8.47
20121022|G62185106|MRH|2125|MONTPELIER RE HOLDINGS LTD|23.42
20121022|G6359F103|NBR|27258|NABORS INDS LTD (NEW) BERMUDA |14.89
20121022|G64626115|NEWL|1393|NEWLEAD HOLDINGS LTD|0.39
20121022|G65773106|NAT|2703|NORDIC AMERICAN TANKERS LTD SH|8.95
20121022|G67742109|OB|20|ONEBEACON INSURANCE GROUP LTD |13.39
20121022|G67828106|SEED|127|ORIGIN AGRITECH LIMITED|1.48
20121022|G6852T105|PRE|622|PARTNERRE LTD|79.95
20121022|G6852T204|PREPRC|901|PARTNERRE LTD PFD C|25.89
20121022|G68603409|PREPRD|2334|PARTNERRE LTD PFD SER D 6.5%|25.33
20121022|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.24
20121022|G7293H114|PUKPR|269|PRUDENTIAL PLC PERPETUAL SUB C|25.50
20121022|G7293H189|PUKPRA|282|PRUDENTIAL PLC 6.50 EXCHG PERP|25.52
20121022|G7415M108|RCON|858|RECON TECHNOLOGY LTD ORD SHS (|1.10
20121022|G7496G103|RNR|295|RENAISSANCERE HOLDINGS LTD|80.91
20121022|G7498P408|RNRPRD|324|RENAISSANCERE HOLDINGS LTD 6.6|25.59
20121022|G7665A101|RDC|2240|ROWAN COMPANIES INC (UK)|34.28
20121022|G7945E105|SDRL|16067|SEADRILL LIMITED (BERMUDA)|41.43
20121022|G7945M107|STX|21345|SEAGATE TECH PLC (IRL)|27.90
20121022|G8005Y106|IDI|1790|SEARCHMEDIA HOLDINGS LIMITED|1.51
20121022|G81075106|SFL|1158|SHIP FINANCE INTERNATIONAL LTD|15.59
20121022|G81276100|SIG|38|SIGNET JEWELERS LTD COM SHS|49.92
20121022|G84384109|CTDC|1|CHINA TECHNOLOGY DEVELOPMENT G|0.35
20121022|G87210103|UTIW|5159|UTI WORLDWIDE INC|14.41
20121022|G8766E109|TGH|751|TEXTAINER GROUP HOLDINGS LTD (|30.78
20121022|G89982105|TAT|200|TRANSATLANTIC PETROLEUM LTD OR|0.94
20121022|G9103F106|TRIT|650|TRI-TECH HLDG INC ORD SHS (KY)|3.11
20121022|G9108L108|TNP|64|TSAKOS ENERGY NAVIGATION LTD|4.84
20121022|G9319H102|VR|303|VALIDUS HOLDINGS, LTD|36.67
20121022|G93205113|VTG|3050|VANTAGE DRILLING COMPANY ORD S|1.88
20121022|G93285107|VELT|3566|VELTI PLC, ST HELIER ORDINARY |7.52
20121022|G94368100|WCRX|59|WARNER CHILCOTT PLC ORD SHS CL|12.37
20121022|G9456A100|GLNG|2356|GOLAR LNG LTD (BERMUDA)|38.89
20121022|G9618E107|WTM|14|WHITE MOUNTAINS INSRN GRP,LTD |514.11
20121022|G96666105|WSH|926|WILLIS GROUP HOLDINGS PUBLIC L|35.73
20121022|G98777108|YTEC|6807|YUCHENG TECHNOLOGIES LIMITED C|3.82
20121022|H01531104|AWH|745|ALLIED WORLD ASSURANCE COMP HL|81.58
20121022|H27013103|WFT|61334|WEATHERFORD INT'L LTD (SWITZER|12.20
20121022|H27178104|FWLT|38|FOSTER WHEELER AG (SWITZERLAND|22.97
20121022|H2906T109|GRMN|944|GARMIN LTD COM STK (CH)|38.93
20121022|H4304K110|IQPOF|5200|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121022|H50430232|LOGI|28655|LOGITECH INTERNATIONAL S.A .OR|8.62
20121022|H5833N103|NE|14265|NOBLE CORP ORD SHS (CHE)|39.81
20121022|H6169Q108|PNR|3953|PENTAIR LTD|42.58
20121022|H84989104|TEL|306|TE CONNECTIVITY LTD|32.94
20121022|H8817H100|RIG|1428|TRANSOCEAN LTD (SWITZERLAND)|48.52
20121022|H89128104|TYC|202431|TYCO INTERNATIONAL LTD COM STK|27.58
20121022|H89231338|UBS|702|USB AG (NEW)|13.05
20121022|L0175J104|ASPS|43|ALTISOURCE PORTFOLIO SOLUTIONS|111.92
20121022|M0854Q105|ALLT|112|ALLOT COMMUNICATIONS LTD ORD S|24.50
20121022|M0861T100|ALVR|3808|ALVARION LTD|0.45
20121022|M15332121|ATTU|2493|ATTUNITY LTD. NEW ORDINARY SHA|7.50
20121022|M15629104|BCOM|8974|B COMMUNICATIONS LTD|6.77
20121022|M20157117|BPHX|2790|BLUEPHOENIX SOLUTIONS, LTD|3.78
20121022|M20330102|ROBOF|5561|ROBO GROUP T.E.K. LTD|0.20
20121022|M2196U109|CEL|7335|CELLCOM ISRAEL LTD ORD SHS (IS|9.27
20121022|M25596202|CTCH|1272|COMMTOUCH SOFTWARE LTD NEW|2.50
20121022|M25722105|CGEN|2163|COMPUGEN LTD|4.02
20121022|M3760D101|ESLT|70|ELBIT SYSTEMS LTD|37.42
20121022|M4146Y108|EZCH|1025|EZCHIP SEMICONDUCTOR LIMITED O|31.38
20121022|M51363113|MLNX|23987|MELLANOX TECHNOLOGIES, LTD ORD|77.01
20121022|M51474118|GILT|4800|GILAT SATELLITE NETWORKS LTD N|4.43
20121022|M52523103|WILC|1670|G.WILLI-FOOD INTL INC|4.19
20121022|M56595107|IGLD|2308|INTERNET GOLD-GOLDEN LINES LTD|4.67
20121022|M6158M104|ITRN|166|ITURAN LOCATION & CONTROL LTD |12.76
20121022|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121022|M6787E101|CALL|500|MAGICJACK VOCALTEC LTD ORD SHS|23.03
20121022|M69676126|MTSL|937|MER TELEMANAGEMENT SOLUTIONS L|2.86
20121022|M70240102|MNDO|1585|MIND C.T.I. LTD|1.92
20121022|M7524R116|OBAS|2601|OPTIBASE LTD SHS NEW NIS 0.13 |5.63
20121022|M78673106|PERI|2048|PERION NETWORK LTD ORD SHS (IS|6.72
20121022|M8183P102|RRST|1500|RRSAT GLOBAL COMMUNICATIONS NE|6.00
20121022|M81863116|RADA|1386|RADA ELECTRONICS INDUSTRIES LT|1.07
20121022|M81865111|RDCM|199|RADCOM LTD ORD SHS|2.91
20121022|M81873107|RDWR|968|RADWARE LTD|32.53
20121022|M8215Q110|RITT|896|RIT TECHNOLOGIES LTD COM STK (|4.43
20121022|M82183126|ROSG|56949|ROSETTA GENOMICS LTD ORD SHS N|5.29
20121022|M82382108|SCIXF|5965|SCAILEX CORPORATION LTD ORD SH|0.95
20121022|M84116108|SILC|500|SILICOM LTD|17.14
20121022|M87915274|TSEM|135|TOWER SEMICONDUCTOR LTD ORD SH|8.51
20121022|M9068E105|SODA|4145|SODASTREAM INTERNATIONAL LTD|37.04
20121022|N07045102|ASMI|123|ASM INTERNATL N.V|33.47
20121022|N07059186|ASML|9402|ASML HOLDING NV NY REG SHS NEW|52.18
20121022|N20935206|CNH|210|CNH GLOBAL N.V. (NEW)|43.18
20121022|N22717107|CLB|15|CORE LABS N.V.|105.35
20121022|N47279109|INXN|322|INTERXION HOLDING N.V ORD SHS |21.90
20121022|N53745100|LYB|11269|LYONDELLBASELL IND NV ORD SHS |54.33
20121022|N63218106|NLSN|568|NIELSEN HOLDINGS B V COM STK (|31.45
20121022|N6596X109|NXPI|1227|NXP SEMICONDUCTORS N V|22.23
20121022|N7716A151|SPNS|7553|SAPIENS INTL CORP NV NEW|3.34
20121022|N87237108|TRNX|2194|TORNIER N V SHARES (NLD)|17.82
20121022|N93540107|VPRT|7421|VISTAPRINT NV ORD SHS (NL)|34.19
20121022|N97284108|YNDX|1405|YANDEX N V CL A ORD SHS (NLD) |22.24
20121022|P31076105|CPA|235|COPA HOLDINGS, S.A. CL A COM (|89.60
20121022|P8696W104|SVA|9654|SINOVAC BIOTECH LTD|3.30
20121022|P8744Y102|STNR|1106|STEINER LEISURE LTD|47.51
20121022|P94398107|ULTR|500|ULTRAPETROL (BAHAMAS) LTD COM |1.50
20121022|Q4968A101|IAUFF|400|INTREPID MINES LIMITED ORDINAR|0.35
20121022|U72603118|PLPM|9020|PLANET PAYMENT INC COMMON SHAR|2.80
20121022|V3267N107|EXM|6393|EXCEL MARITIME CARRIER LTD(NEW|0.42
20121022|V7780T103|RCL|103089|ROYAL CARIBBEAN CRUISES LTD|32.01
20121022|Y0486S104|AVGO|713|AVAGO TECH LTD ORD SHS (SG)|33.19
20121022|Y09675102|TEU|1176|BOX SHIPS INCORPORATED SHS (MA|5.42
20121022|Y11082107|CPLP|1801|CAPITAL PRODUCT PARTNERS L P (|8.11
20121022|Y1771G102|CMRE|47790|COSTAMARE INC COM STK (MHL)|13.56
20121022|Y2065G121|DHT|14204|DHT HOLDING, INC NEW|5.62
20121022|Y2066G104|DSX|4647|DIANA SHIPPING INC.|7.18
20121022|Y2069P101|DCIX|2299|DIANA CONTAINERSHIPS INC|5.67
20121022|Y2109Q101|DRYS|2318|DRYSHIPS INC.|2.37
20121022|Y2187A119|EGLE|1300|EAGLE BULK SHIPPING INC COM ST|3.08
20121022|Y23592200|ESEA|300|Euroseas Ltd. New Common Share|1.14
20121022|Y26496144|FREE|9592|FREESEAS INC COM|0.19
20121022|Y2685T107|GNK|11421|GENCO SHIPPING & TRADING LTD|3.58
20121022|Y27183105|GSL|5444|GLOBAL SHIP LEASE, INC. COM CL|3.45
20121022|Y27265209|GLBS|1410|GLOBUS MARITIME LIMITED COM ST|2.33
20121022|Y2745C102|GMLP|142|GOLAR LNG PARTNERS LP COM UIT |31.68
20121022|Y62159101|NNA|19101|NAVIOS MARITIME ACQUISITION CO|2.88
20121022|Y62196103|NM|21|NAVIOS MARITIME HOLDINGS INC (|3.80
20121022|Y62267102|NMM|957|NAVIOS MARITIME PARTNERS L.P. |15.11
20121022|Y64354205|ORIG|29383|OCEAN RIG UDW INC|16.35
20121022|Y7542C106|STNG|383|SCORPIO TANKERS INC COM|5.57
20121022|Y75638109|SSW|3358|SEASPAN CORPORATION COM SHS (M|16.23
20121022|Y75638125|SSWPRC|35|SEASPAN CORP 9.50% SER C RED P|28.75
20121022|Y8162K121|SBLK|2090|STAR BULK CARRIERS CORP COM ST|7.99
20121022|Y8564M105|TGP|977|TEEKAY LNG PARTNERS L.P. COM U|37.67
20121022|Y8565J101|TOO|8631|TEEKAY OFFSHORE PARTNERS LP CO|27.40
20121022|Y8565N102|TNK|7974|TEEKAY TANKERS LTD CLASS A|3.49
20121022|000360206|AAON|1|AAON INC|19.68
20121022|000361105|AIR|322|A A R CORP|16.36
20121022|000375204|ABB|2950|ABB LTD ADS ( 1 REG SHS)|19.32
20121022|000868109|ACNB|109|ACNB CORP|16.41
20121022|00101J106|ADT|52081|ADT CORP|38.80
20121022|001031103|AEPI|105|AEP INDUSTRIES INC|63.03
20121022|00104Q107|AFCE|633|AFC ENTERPRISES INC|26.30
20121022|001055102|AFL|1727|AFLAC INC|49.69
20121022|001055300|AFSD|143038|AFLAC INC 5.50 SUB DEB DUE 9/1|25.36
20121022|001084102|AGCO|260|AGCO CORP|48.28
20121022|00119P102|NIE|1991|AGIC EQUITY & CONV INCOME FD C|17.50
20121022|001228105|MITT|6754|AG MTG INVT TR INC COM STK (MD|23.75
20121022|001228303|MITTPRB|2905|AG MORTGAGE INVESTMENT TRUST, |25.15
20121022|001236207|AGRT|35850|AGR TOOLS INC COMMON STOCK|0.03
20121022|00130H105|AES|13866|THE AES CORPORATION|11.04
20121022|001317205|AAGIY|3078|AIA GROUP LTD SPONSORED ADR HO|15.43
20121022|001547108|AKS|104030|AK STEEL HOLDING CORP|5.51
20121022|001600105|ALCS|1103|ALCO STORES INC COM (KS)|8.66
20121022|00162Q866|AMLP|3|ALPS ETF TR ALERIAN MLP ETF|16.62
20121022|00163U106|AMAG|44|AMAG PHARMACEUTICALS INC COM S|16.52
20121022|001744101|AHS|700|AMN HEALTHCARE SERVICES|9.77
20121022|001765106|AAMRQ|53818|AMR CORP|0.37
20121022|00184X105|AOL|533|AOL INC COMMON STOCK|36.27
20121022|00187E203|ATNY|33362|API TECHNOLOGIES CORP. COMMON |2.64
20121022|00206R102|T|28801|AT&T INC. COM|35.32
20121022|00207R101|ATMI|96|A T M I INC|17.75
20121022|00211V106|ATAI|200|ATA INC ADS|4.89
20121022|00211Y100|ABIO|545|ARCA BIOPHARMA INC (US)|0.32
20121022|00212V105|ASOMY|627|ASOS PLC UNSPON ADR (UK)|39.05
20121022|00213H105|ARCW|15|ARC GROUP WORLDWIDE INC COM ST|6.96
20121022|00213J101|ATC|150|ATC VENTURE GROUP INC COM STK |0.16
20121022|002255107|AUO|1580|AU OPTRONICS CP ADS (10 COM)|3.85
20121022|00234P102|AVHI|1181|A V HOMES INC|14.75
20121022|002444107|AVX|922|AVX CORP|9.20
20121022|00246W103|AXTI|3790|AXT INC|3.29
20121022|002474104|AZZ|1362|AZZ INCORPORATED|35.80
20121022|00253U305|ASTM|2958|AASTROM BIOSCIENCES INC COM ST|1.47
20121022|002535300|AAN|23069|AARON'S INC COM STK|27.50
20121022|002567105|ABAX|99|ABAXIS INC|35.89
20121022|00258J107|ABKI|1546|ABAKAN, INC. COMMON STOCK|2.72
20121022|002896207|ANF|2173|ABERCROMBIE & FITCH CO CL-A|32.01
20121022|003009107|FAX|11364|ABERDEEN ASIA-PACIFIC INCOME F|7.96
20121022|00301T102|ETF|1749|ABERDEEN EMERGING MKTS TELECOM|20.68
20121022|003011103|IAF|325|ABERDEEN AUSTRALIA EQUITY FUND|10.37
20121022|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|13.70
20121022|003069101|AABVF|2003|ABERDEEN INTERNATIONAL INC|0.35
20121022|003654100|ABMD|4082|ABIOMED INC|19.64
20121022|003830106|AXAS|2100|ABRAXAS PETROLEUM CORP.|2.15
20121022|00400H108|ABHD|6000|ABTECH HLDGS INC COM STK (NV) |0.92
20121022|004225108|ACAD|1355|ACADIA PHARMACEUTICALS INC|2.40
20121022|00430L103|ABPI|2616|ACCENTIA BIOPHARMACUETICALS IN|0.14
20121022|00430U103|ACCL|188|ACCELRYS INC|8.61
20121022|004304200|AXK|20|ACCELR8 TECHNOLOGY CORP|3.96
20121022|00438V103|AH|25496|ACCRETIVE HEALTH, INC COMMON S|12.05
20121022|00439T206|ACW|742|ACCURIDE CORPORATION NEW COMMO|2.86
20121022|00444T100|ACRX|16203|ACELRX PHARMACEUTICALS INC COM|3.14
20121022|004446100|ACET|1544|ACETO CORP|9.32
20121022|00448Q201|ACHN|1724|ACHILLION PHARMACEUTICALS, INC|10.25
20121022|004764106|APKT|152151|ACME PACKET, INC.|16.23
20121022|00484M106|ACOR|1411|ACORDA THERAPEUTICS INC|23.30
20121022|004848107|ACFN|15032|ACORN ENERGY INC COM STK|8.37
20121022|004854105|ATV|4|ACORN INTERNATIONAL, INC. ADS |2.66
20121022|00489C103|AQ|1061|ACQUITY GROUP LTD SPONSORED AD|10.03
20121022|00504W100|ACPW|5805|ACTIVE POWER INC|0.73
20121022|00506D100|ACTV|1312|ACTIVE NETWORK INC|9.95
20121022|00507E107|ACTS|2525|ACTIONS SEMICONDUCTOR CO LTD A|1.56
20121022|00507V109|ATVI|589|ACTIVISION BLIZZARD INC COM ST|11.18
20121022|00508X203|ATU|291|ACTUANT CORP (NEW)|28.40
20121022|00509L703|ACUR|3971|Acura Pharmaceuticals, Inc. Ne|1.53
20121022|005208103|ADES|18|ADA-ES INC|20.01
20121022|00547W109|ADMP|3168|Adamis Pharmaceuticals Corpora|0.91
20121022|006212104|ADX|3963|ADAMS EXPRESS CO|11.27
20121022|006351308|AE|30|ADAMS RES & ENERGY NEW|31.77
20121022|006854202|ADEP|801|ADEPT TECHNOLOGY, INC. NEW|3.93
20121022|00709P108|PVD|789|ADMIN FONDOS PENSIONS ADS(RP15|109.25
20121022|00738A106|ADTN|21077|ADTRAN INC|15.83
20121022|00751Y106|AAP|2140|ADVANCE AUTO PARTS INC|68.43
20121022|00754E107|API|2519|ADVANCED PHOTONIX INC CL-A|0.63
20121022|00756M404|ASX|4520|AMER SEMI-COND ENG ADS (5CMSH)|3.56
20121022|00762U200|ATE|498|ADVANTEST CORPORATION NEW ADS |12.21
20121022|00762V109|AEGXF|200|AECON GROUP INC.|11.87
20121022|007627102|AONNY|2481|AEON CO LTD ADR|11.04
20121022|00764X202|ANX|3053|ADVENTRX PHARMACEUTICALS INC|0.72
20121022|00766T100|ACM|7114|AECOM TECHNOLOGY CORP|21.34
20121022|00767E102|AEGR|4011|AEGERION PHARMACEUTICALS INC|19.65
20121022|00767U106|AVSC|536|ADVANCED VISUAL SYS INC COM ST|0.06
20121022|00768Y206|AADR|50|ADVISORSHARES TR WCM/BNY MELLO|29.95
20121022|00768Y503|HYLD|140|ADVISORSHARES TRUST PERITUS HI|50.30
20121022|00768Y743|RRGR|100|ADVISORSHARES GLOBAL ALPHA & B|26.01
20121022|00768Y750|QEH|30631|ADVISORSHARES TR QAM EQUITY HE|25.33
20121022|00768Y776|GIVE|89|ADVISORSHARES TR ADVISORSHARES|51.32
20121022|00768Y818|TTFS|3165|ADVISORSHARES TR TRIMTABS FLOA|34.19
20121022|00768Y826|MATH|3821|MEIDELL TACTICAL ADVANTAGE|25.56
20121022|00768Y834|FWDB|48|MADRONA GLOBAL BOND ETF|26.59
20121022|00768Y842|FWDI|647|MADRONA INTERNATIONAL ETF|23.02
20121022|00768Y859|FWDD|470|MADRONA DOMESTIC ETF|26.91
20121022|007767106|ARX|800|AEROFLEX HLDG CORP (DE)|5.77
20121022|007924103|AEG|167|AEGON NV -ORD-|5.61
20121022|007924301|AEH|1978|AEGON N.V. PERP.CAP SECS|25.35
20121022|007924509|AEB|490|AEGON NV PERP CAP SECS FLTG RA|24.00
20121022|007975303|AEZS|919|AETERNA ZENTARIS INC COM STK N|2.27
20121022|008015307|AIM|62|AEROSONIC CORP|3.33
20121022|008073108|AVAV|518|AEROVIRONMENT INC COM STK|22.78
20121022|00808P108|AESYY|978|AES Tiete SA Sponsored ADR rep|11.16
20121022|00808P207|AESAY|1371|AES Tiete SA|9.58
20121022|00817Y108|AET|15076|AETNA INC.(NEW)|43.54
20121022|008252108|AMG|643|AFFILIATED MANAGERS GROUP INC |124.44
20121022|00826A109|AFFY|2000|AFFYMAX INC COM|24.47
20121022|00826T108|AFFX|8400|AFFYMETRIX INC|3.56
20121022|00829Q101|AOIFF|2800|AFRICA OIL CORP ORD SHS (CANAD|10.06
20121022|00846U101|A|3564|AGILENT TECHNOLOGIES, INC|35.75
20121022|00847D108|AIFS|89|AGENT INFORMATION SOFTWARE INC|0.11
20121022|00847G705|AGEN|1715|AGENUS INC COM|4.42
20121022|00847J105|AGYS|200|AGILYSYS INC.|8.00
20121022|00850H103|GRO|121|AGRIA CORP SPONSORED ADR (CAYM|0.76
20121022|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|66.01
20121022|00910M100|AIRYY|190|AIR CHINA LTD SPON ADR (CHINA)|13.19
20121022|00912X302|AL|460|AIR LEASE CORP CL A|20.47
20121022|009207101|AIRT|300|AIR T INC|8.71
20121022|009363102|ARG|653|AIRGAS INC|82.03
20121022|00951E108|ATCH|19550|AIRTOUCH COMMUNICATIONS INC DE|0.62
20121022|009707100|AJINY|1034|AJINOMOTO INC ADR|15.33
20121022|009719501|AKBTY|1161|AKBANK TURK ANONIM SIRKETI ADR|9.29
20121022|010199305|AKZOY|45|AKZO NOBEL N V ADR|18.89
20121022|01020Y109|JCOF|22405|AL INTL INC COM STK (DE)|0.16
20121022|010392470|ALAWP|442|ALABAMA POWER CO Non Cumulativ|30.00
20121022|010392512|ALBPP|410|Alabama Power Co 5.625% Pfd|25.65
20121022|010392561|ALPPRP|381|ALABAMA POWER CO 5.30% CL A PF|26.32
20121022|010392595|ALPPRN|1|ALABAMA PWR 5.20% CL-A PRF|25.72
20121022|010392611|ALPPRO|143|ALABAMA PWR 5.83% CL-A PRF|26.68
20121022|011311107|ALG|129|ALAMO GROUP|33.51
20121022|01167P101|ALSK|3709|ALASKA COMMUN SYS GRP INC|2.31
20121022|012348108|AIN|42|ALBANY INTL CORP CL A|21.32
20121022|012653101|ALB|1855|ALBEMARLE CORP|55.33
20121022|013817101|AA|5878|ALCOA INC|9.01
20121022|013817200|AAPR|150|ALCOA INC $3.75 CUM PFD STK|87.00
20121022|013904305|ALU|66774|ALCATEL-LUCENT ADR|1.12
20121022|01449J105|ALR|438|ALERE INC COM|19.95
20121022|015351109|ALXN|10621|ALEXION PHARMACEUTICALS INC|107.62
20121022|016230104|ALCO|50|ALICO INC|31.40
20121022|016255101|ALGN|110569|ALIGN TECHNOLOGY INC|27.69
20121022|01644F106|AAPT|11303|ALL AMERICAN PET COMPANY, INC.|0.03
20121022|01663B101|AFSE|10000|ALL ENERGY CORPORATION COMMON |0.15
20121022|017175100|Y|3|ALLEGHANY CORP|351.28
20121022|01741R102|ATI|159|ALLEGHENY TECHNOLOGIES INC(NEW|32.81
20121022|018490102|AGN|10709|ALLERGAN INC|92.21
20121022|018581108|ADS|1293|ALLIANCE DATA SYSTEMS CORP|144.33
20121022|01864U106|AFB|3273|ALLIANCEBERNSTEIN NATIONAL MUN|15.92
20121022|018772103|AOI|2322|ALLIANCE ONE INTERNATION, INC.|2.98
20121022|018802108|LNT|3687|ALLIANT ENERGY CORPORATION|45.17
20121022|01881E101|ACG|4806|ALLIANCEBERNSTEIN INCOME FUND |8.61
20121022|019205103|ALNC|67|ALLIANCE FINANCIAL CORP|44.04
20121022|019228808|AIBYY|165|ALLIED IRISH BKS PLC SPON ADR |0.68
20121022|019344100|ANV|29388|ALLIED NEVADA GOLD CORP|39.45
20121022|019621101|ALQA|529432|ALLIQUA, INC. COMMON STOCK|0.05
20121022|01973R101|ALSN|185065|ALLISON TRANSMISSION HLDGS INC|19.58
20121022|01988P108|MDRX|600|ALLSCRIPTS HEALTHCARE SOLUTION|13.58
20121022|020002101|ALL|114|ALLSTATE CORP (THE)|42.01
20121022|020283107|AAU|29|ALMADEN MINERALS LTD|2.54
20121022|02051Q106|BSI|591|ALON HOLDINGS BLUE SQUARE ISRA|2.65
20121022|020520102|ALJ|1216|ALON USA ENERGY INC.|13.12
20121022|02076X102|ANR|17031|ALPHA NATURAL RESOURCES INC.|8.97
20121022|020772109|APT|180|ALPHA PRO TECH,LTD|1.62
20121022|02081G102|ATEC|4612|ALPHATEC HOLDINGS INC COM STK |1.75
20121022|02082E106|AGD|4561|ALPINE GLOBAL DYNAMIC DIVIDEND|5.93
20121022|021060108|AOD|4772|ALPINE TOTAL DYNAMIC DIV FD CO|4.41
20121022|02146M201|ALYI|115|Alternet Systems, Inc. New Com|0.16
20121022|02151P107|APSA|310|ALTO PALERMO SA ADS|16.26
20121022|02209S103|MO|30606|ALTRIA GROUP,INC.|32.63
20121022|022276109|ACH|21621|ALUIMINUM CORP OF CHINA ADR (2|11.41
20121022|022912109|AXREF|18500|AMARC RESOURCES LTD|0.13
20121022|02300Q105|AMBS|3772605|AMARANTUS BIOSCIENCES, INC. CO|.
20121022|02301P106|AMAR|550|AMARILLO BIOSCIENCES|0.02
20121022|023111206|AMRN|67|AMARIN CORP PLC SPONSORED ADR |11.27
20121022|023135106|AMZN|64049|AMAZON COM INC;COM USD0.01|240.00
20121022|023139108|ABKFQ|549|AMBAC FINANCIAL GROUP INC.|0.02
20121022|02318N201|AMBT|499|AMBIENT CORPORATION NEW COMMON|3.97
20121022|02341W103|ACO|636|AMCOL INTL CORP|33.00
20121022|023436108|AMED|3200|AMEDISYS INC|11.62
20121022|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121022|02361D852|AILLL|30|AMEREN ILLINOIS COMPANY DEPOSI|25.10
20121022|02364V107|ATAX|4270|AMERICA FIRST TAX EXEMT INV LP|5.99
20121022|02364W105|AMX|1|AMERICA MOVIL, S.A.B. DE C.V. |26.28
20121022|02364W204|AMOV|82|AMER MOVIL SAB DE CV SPONSORED|26.39
20121022|023850100|APP|662|AMERICAN APPAREL INC COM|1.06
20121022|024013104|AAT|161|AMERICAN ASSETS TR INC COM STK|27.97
20121022|024600108|ABMC|216|AMERICAN BIO MEDICA CORP|0.18
20121022|024638108|ABGFF|3827|AMERICAN BONANZA GOLD CORP (CA|0.18
20121022|024835100|ACC|8647|AMERICAN CAMPUS COMMUNITIES IN|44.19
20121022|02503X105|AGNC|4450|AMERICAN CAPITAL AGENCY CORP C|33.03
20121022|02503X204|AGNCP|100|AMERICAN CAPITAL AGENCY CORP. |26.39
20121022|02503Y103|ACAS|7|AMERICAN CAPITAL LTD COM STK (|11.88
20121022|02504A104|MTGE|339|AMERICAN CAP MTG INVT CORP COM|24.82
20121022|025398108|ADGE|18489|AMERICAN DG ENERGY INC COM|2.45
20121022|02553E106|AEO|5631|AMERICAN EAGLE OUTFITTER INC C|22.54
20121022|025537101|AEP|10718|AMERICAN ELECTRIC POWER INC|44.98
20121022|02557T208|AEPPRA|145|American Elec Pwr Co Inc Jr Su|27.15
20121022|025816109|AXP|2956|AMERICAN EXPRESS COMPANY|56.86
20121022|025932302|AFQ|158|AMERICAN FINANCIAL GROUP INC 7|27.58
20121022|025932500|AFA|955|AMERICAN FINANCIAL GRP, INC 5.|25.89
20121022|026375105|AM|48|AMERICAN GREETINGS CORP CL A|16.99
20121022|026874156|AIGWS|301|AMERICAN INTL GROUP INC WTS|14.47
20121022|026874800|AFF|235|American International Group, |24.79
20121022|027297100|ALN|4058|AMERICAN LORAIN CORPORATION CO|1.39
20121022|02752P100|AMID|110|AMERICAN MIDSTREAM PTNERS LPCO|19.16
20121022|027649102|XAA|2807|AMERICAN MUNI INCM PTFL INC|16.39
20121022|027745108|AMNB|2404|AMERCIAN NATL BKSHARE DANVILLE|21.25
20121022|028857100|AAPH|100000|AMERICAN PETRO-HUNTER INC|0.16
20121022|02906T107|AMPW|4572|AMERICAN PWR CORP COM STK (NV)|0.10
20121022|02906V102|APGI|10144|AMERICAN POWER GROUP CORP. COM|0.60
20121022|02917T104|ARCP|695|AMERICAN RLTY CAP PPTYS INC|13.15
20121022|029174109|ARL|977|AMER REALTY INVESTORS INC(NEW)|3.39
20121022|029263100|ARC|3240|AMERICAN REPROGRAPHICS COMPANY|3.85
20121022|029570108|SLA|1255|AMERICAN SELECT PTFL INC|11.13
20121022|029683109|AMSWA|702|AMER SOFTWARE INC CL-A|8.03
20121022|02971T107|ASEN|61875|AMERICAN STANDARD ENERGY CORP.|0.51
20121022|029899101|AWR|1|AMERICAN STATES WATER CO(HLDG |43.24
20121022|03009T101|CSP|1088|AMER STRATEGIC INCM PTFL-III|7.61
20121022|030111108|AMSC|2222|AMERICAN SUPERCONDUCTOR CORP|3.73
20121022|030371108|AVD|3|AMERICAN VANGUARD CORP|34.56
20121022|030420103|AWK|49|AMERICAN WATER WORKS COMPANY I|37.28
20121022|03070Q101|ASCA|250|AMERISTAR CASINOS INC|18.35
20121022|03071H100|AMSF|40|AMERISAFE INC|26.08
20121022|03073E105|ABC|516|AMERISOURCEBERGEN CORP|40.28
20121022|03073T102|AGP|960|AMERIGROUP CORPORATION|91.72
20121022|03076C106|AMP|175|AMERIPRISE FINANCIAL, INC. COM|57.80
20121022|03076K108|ABCB|95|AMERIS BANCORP|12.07
20121022|03077G106|AMEL|548317|AMERILITHIUM CORP COM STK (NV)|0.03
20121022|031001100|ATLO|3703|AMES NATIONAL CORPORATION|19.55
20121022|03152W109|FOLD|1295|AMICUS THERAPEUTICS INC COM ST|5.88
20121022|03152Y105|AMPIY|100|AMIL PARTICIPACOES SA UNSPONSO|14.46
20121022|031652100|AMKR|1187|AMKOR TECHNOLOGY INC|4.26
20121022|032037103|AP|11|AMPCO PITTSBURGH CORP|17.53
20121022|03209T109|AMPE|13828|AMPIO PHARMACEUTICALS INC COM |3.96
20121022|032159105|AXR|202|AMREP CORP|6.88
20121022|03216B208|AMRE|60|AMREIT INC NEW CLASS B|16.13
20121022|032359309|AFSI|223|AMTRUST FINANCIAL SERVICES, IN|24.65
20121022|03236M101|AMRS|731|AMYRIS INC, COM STK|2.90
20121022|032420101|ANAC|3458|ANACOR PHARMACEUTICALS INC COM|6.01
20121022|032515108|ANAD|4478|ANADIGICS INC|1.28
20121022|032654105|ADI|12768|ANALOG DEVICES INC|38.45
20121022|032657207|ALOG|62|ANALOGIC CORP (NEW)|74.76
20121022|032803108|ACOM|685|ANCESTRY COM INC COM STK (DE) |29.18
20121022|032839102|ABCW|258|ANCHOR BANCORP WISC INC|0.37
20121022|034164103|ANDE|715|ANDERSONS INC (THE)|37.01
20121022|034393108|ANDR|2500|ANDREA ELECTRONICS CORP|0.04
20121022|03462W104|ANGGY|23|ANGANG STL CO LTD SPONSORED AD|23.79
20121022|034754101|ANGI|2972|ANGIES LIST INC COM STK (DE)|9.32
20121022|03486T103|AGPPY|3760|ANGLO AMERICAN PLATINUM LTD UN|7.76
20121022|034908301|ANCRF|8000|Angoss Software Corp New Ordin|0.30
20121022|03512Q206|AUPRA|431|ANGLOGOLD ASHANTI HLDGS FIN PL|39.33
20121022|03524A108|BUD|3|ANHEUSER-BUSCH INBEV SA SPONSO|85.57
20121022|035243104|AHCHY|5942|Anhui Conch Cement Unsponsored|17.58
20121022|035290105|AXE|1|ANIXTER INTERNATIONAL INC|55.77
20121022|035623107|ANN|4475|ANN INC|36.13
20121022|035710409|NLY|16253|ANNALY CAPITAL MANAGEMENT, INC|15.98
20121022|035710805|NLYPRD|163|ANNALY CAPITAL MANAGEMENT INC |25.44
20121022|03600T104|BNNY|175|ANNIES INC COMMON STOCK (DE)|43.61
20121022|03662Q105|ANSS|81|ANSYS INC|68.85
20121022|036642106|ATRS|1027|ANTARES PHARMA INC|3.86
20121022|03674U102|ANTH|8300|ANTHERA PHARMACEUTICALS INC CO|0.95
20121022|037347101|ANH|6544|ANWORTH MRTG ASSET CORP|6.20
20121022|03739T108|AONE|42446|A123 SYS INC COM STK (DE)|0.12
20121022|037411105|APA|3255|APACHE CORP|86.87
20121022|03748R101|AIV|906|APARTMENT INVST & MGMT CO|26.86
20121022|03748R770|AIVPRZ|2000|APARTMENT INVT & MGMT CO 7.00 |26.90
20121022|037598109|APOG|44|APOGEE ENTERPRISES INC|19.94
20121022|037604105|APOL|9346|APOLLO GROUP INC CL A|20.39
20121022|03761U106|AINV|1580|APOLLO INVT CORP|7.94
20121022|03762U402|ARIPRA|1966|APOLLO COMMERCIAL REAL ESTATE |25.61
20121022|03763V102|AMTG|681|APOLLO RESIDENTIAL MTG INC COM|22.01
20121022|03763V201|AMTGPRA|1375|APOLLO RESIDENTIAL MTG INC PFD|25.35
20121022|037833100|AAPL|7|APPLE INC;COM NPV|609.80
20121022|03822W406|AMCC|4109|APPLIED MICRO CIRCUITS CORPORA|4.50
20121022|03832V109|APRI|2052|APRICUS BIOSCIENCES, INC COM S|3.16
20121022|038336103|ATR|1130|APTAGROUP INC|52.34
20121022|03834A103|AREX|1106|APPROACH RES INC COM STK (DE) |26.99
20121022|03836W103|WTR|434|AQUA AMERICA, INC.|25.24
20121022|038465100|ARSD|135|ARABIAN AMERICAN DEV CO.|9.04
20121022|03875Q108|ARB|1832|ARBITRON INC (NEW)|36.61
20121022|038923108|ABR|1475|ARBOR REALTY TRUST INC|5.50
20121022|03923E107|ARCAY|62|ARCADIS N.V. NY REG SHS|20.85
20121022|03938L104|MT|42086|ARCELORMITTAL NY REGISTRY SHS |16.28
20121022|039380100|ACI|20428|ARCH COAL, INC.|7.91
20121022|039762109|ARDNA|254|ARDEN GROUP INC CL-A|95.35
20121022|03979U104|ADNT|3454|ARDENT MINES LTD|0.26
20121022|040047102|ARNA|50156|ARENA PHARMACEUTICALS, INC.|9.18
20121022|04010L103|ARCC|5059|ARES CAPITAL CORP|17.28
20121022|04010L509|ARN|1000|ARES CAP CORP 7.00% SR NT (MD)|27.00
20121022|040130205|AGIIL|1319|ARGO GROUP US INC GTD SR NT 6.|25.50
20121022|040712101|ARKR|220|ARK RESTAURANTS CORP|16.94
20121022|041232109|ARKAY|399|ARKEMA SPONSORED ADR (FRANCE) |97.08
20121022|041356205|AI|2854|ARLINGTON ASSET INVT CORP CL A|22.02
20121022|042068106|ARMH|178|ARM HOLDINGS PLC ADS|28.10
20121022|042166801|AMNF|10846|ARMANINO FOODS OF DISTINCTION |0.94
20121022|042315101|ARR|45465|ARMOUR RESIDENTIAL REIT, INC C|7.04
20121022|04247X102|AWI|775|ARMSTRONG WORLD INDUSTRIES INC|47.11
20121022|04269E107|ARQL|1818|ARQULE INC|2.68
20121022|04269X105|ARRY|984|ARRAY BIOPHARMA INC|4.49
20121022|042735100|ARW|4459|ARROW ELECTRONICS INC|34.01
20121022|042744102|AROW|195|ARROW FINANCIAL CORP|24.52
20121022|043113208|ARTNA|382|ARTESIAN RES CORP CL-A|22.60
20121022|04315B107|ART|110|ARTIO GLOBAL INVESTORS INC, CL|2.52
20121022|043176106|ARUN|3206|ARUBA NETWORKS, INC.|18.99
20121022|04338Y100|ASTV|25000|AS SEEN ON TV INC COM STK (FL)|0.70
20121022|043436104|ABG|980|ASBURY AUTOMOTIVE GROUP INC.|30.34
20121022|043635101|ASTI|2000|ASCENT SOLAR TECHNOLOGIES INC |0.99
20121022|044103109|AHT|2948|ASHFORD HOSPITALITY TRUST INC |8.35
20121022|044103505|AHTPRE|27|ASHFORD HOSPITALITY TR INC 9.0|26.98
20121022|044209104|ASH|1095|ASHLAND INC|69.96
20121022|044901106|APB|734|ASIA PACIFIC FUND INC|10.23
20121022|04518A104|ASIA|1540|ASIAINFO-LINKAGE INC COM STK (|10.69
20121022|04520U106|ASIBY|100|ASIAN BAMBOO AG SPONSORED ADR |3.82
20121022|045346301|APPY|227218|ASPENBIO PHARMA INC COM STK (C|2.66
20121022|04543P100|AACC|2351|ASSET ACCEP CAP CORP|7.08
20121022|04544X300|ALC|2304|ASSISTED LIVING CONCEPTS INC N|7.60
20121022|045487105|ASBC|29503|ASSOCIATED BANC CORP|12.89
20121022|045488202|ABWPRB|525|ASSOCIATED BANC-CORP DEPOSITAR|28.40
20121022|045604105|AEC|1771|ASSOCIATED ESTATES REALTY CORP|14.71
20121022|04621X108|AIZ|221|ASSURANT INC|40.33
20121022|04623A205|AGOPRB|241|ASSURED GTY MUNI HLDGS INC 6.8|25.21
20121022|04623A304|AGOPRE|1584|ASSURED GUARANTY MUNI HDGS INC|25.20
20121022|04623A403|AGOPRF|3503|ASSURE GUARANTY MUNI HLDGS LTD|24.65
20121022|04624B103|ASTX|3665|ASTEX PHARMACEUTICALS, INC COM|2.66
20121022|047438205|AHRO|27850|ATHERONOVA INC NEW COM STK (DE|0.69
20121022|04744L106|ATHX|938|Athersys, Inc. Common Stock|1.20
20121022|04878Q863|AT|1835|ATLANTIC PWR CORP ORD SHS (CDA|14.90
20121022|04930A104|ATLS|4|ATLAS ENERGY L P|35.77
20121022|049392103|APL|2814|ATLAS PIPELINE PARTNERS LP UTS|35.87
20121022|04941A101|ARP|3076|ATLAS RESOURCE PARTNERS L P CO|24.20
20121022|049560105|ATO|551|ATMOS ENERGY CORP|35.95
20121022|04957F101|ATNAF|5188|ATNA RESOURCES LTD (F)|1.30
20121022|050095108|ATW|4487|ATWOOD OCEANICS INC|49.58
20121022|050473107|AUBN|900|AUBURN NATL BANCORP INC|22.50
20121022|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121022|05070F100|ACKDY|100|Auckland International Airport|21.79
20121022|05070J102|ADNC|5218|AUDIENCE INC COM STK (DE)|6.41
20121022|051057107|AUGT|8278|AUGME TECHNOLOGIES INC|0.66
20121022|05149Q103|AUGUF|13000|AUGUSTINE VENTURES INC|0.09
20121022|051526200|AUSI|494|AURA SYSTEMS INC NEW|0.47
20121022|05155C105|AUQ|7543|AURICO GOLD INC COM|8.06
20121022|05155P106|AZK|2438|AURIZON MINES LTD|4.69
20121022|052666203|ADAT|650|AUTHENTIDATE HOLDING CORP COM |1.35
20121022|053015103|ADP|85|AUTOMATIC DATA PROCESSING|58.42
20121022|05329W102|AN|898|AUTONATION INC|48.45
20121022|053332102|AZO|2346|AUTOZONE INC|369.00
20121022|05343P109|AWX|80|AVALON HOLDINGS CRP CL A|4.00
20121022|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121022|053470100|AVL|1544|Avalon Rare Metals, Inc. Ordin|1.75
20121022|05348P401|AVNR|5675|AVANIR PHARMACEUTICALS, INC CL|3.18
20121022|05355Q102|AVEPY|566|Aveng Ltd Unsponsored ADR (Sou|7.40
20121022|05358E106|ACP|738|AVENUE INCOME CR STRATEGIES FD|17.96
20121022|053611109|AVY|300|AVERY DENNISON CORP|30.34
20121022|05366Y102|AVNW|92|AVIAT NETWORKS INC COM STK (DE|2.37
20121022|05367P100|AVID|58|AVID TECH INC|8.17
20121022|053774105|CAR|294|AVIS BUDGET GROUP, INC. (NEW) |17.03
20121022|053792107|AVMXY|5000|AVITA MEDICAL LTD. SPONSORED A|2.69
20121022|053802302|AVIX|1450|AVIX TECHS INC COM STK (NV)|0.01
20121022|05382A203|AVV|2456|AVIVA PLC SUB CAP SECS (GBR)|27.75
20121022|054303102|AVP|3366|AVON PRODUCTS INC|16.48
20121022|054536107|AXAHY|3878|AXA ADS (1 ORD SHS)|16.25
20121022|054540109|ACLS|1661|AXCELIS TECHNOLOGIES INC.|0.93
20121022|05460U105|AXIO|10000|AXIOM GOLD & SILVER CORP|0.04
20121022|054937206|BBTPRD|738|BB&T CORP DEP SHS REPSTG 1/100|26.55
20121022|054937404|BBTPRE|1523|BB&T CORPORATION DEP SHS REPST|25.60
20121022|05518T209|BACPRZ|675|BAC CAPITAL TRUST VIII GTD.CAP|25.20
20121022|055184204|BACPRYCL|13930|BAC CAP TR V GTD CAP SECS|25.37
20121022|055188205|BACPRVCL|1766|BAC CAPITAL TRUST II|25.45
20121022|05534B760|BCE|3552|BCE INC COM (NEW)|43.19
20121022|05539V209|BEOB|1|BEO BANCORP (OR)|17.00
20121022|05541Q206|BGEPRB|1345|BGE CAPITAL TST II 6.20% TRST |25.84
20121022|05541T101|BGCP|4312|BGC PARTNERS INC CL A COM STK |4.66
20121022|05545E209|BBL|23251|BHP BILLITON P/C SPONS ADR|64.73
20121022|05561Q201|BOKF|12|BOK FINL CORP|57.62
20121022|055622104|BP|82|BP PLC ADS(RP 6 ORD)|43.10
20121022|055630107|BPT|5444|BP PRUDHOE BAY ROYALTY TR|86.36
20121022|055639108|BPZ|13370|BPZ RESOURCES INC COM STK|2.72
20121022|05564E601|BREPRD|128|BRE PROPERTIES INC PFD SER D|25.42
20121022|05565A202|BNPQY|1199|BNP PARIBAS SPONS ADR|26.58
20121022|05566T101|BNCN|838|BNC BANCORP (NC)|7.92
20121022|055662100|BSDM|238|BSD MEDICAL CORP (DEL)|1.72
20121022|055921100|BMC|117|BMC SOFTWARE, INC|40.34
20121022|055936108|BNCC|1507|BNCCORP INC|7.49
20121022|056032105|BTUI|1051|BTU INTERNATIONAL INC|2.10
20121022|056046105|BWTAY|15|BWT AKTIENGESELLSCHAFT SPONS A|20.77
20121022|05606L100|BYDDY|8749|BYD Company Ltd Unsponsored AD|4.04
20121022|05617K109|MCI|1499|BABSON CAP CORPORATE INVS (MA)|16.41
20121022|056752108|BIDU|650|BAIDU INC SPON ADR RPTNG ORD S|112.38
20121022|057149106|BKR|15|BAKER MICHAEL CORP|22.55
20121022|057224107|BHI|5838|BAKER HUGHES INC;COM USD1|44.75
20121022|057665200|BCPC|129|BALCHEM CORP|34.27
20121022|057755100|BWINA|400|BALDWIN & LYONS INC CL-A|23.05
20121022|057755209|BWINB|1858|BALDWIN & LYONS INC CL-B|23.25
20121022|05845R306|BAFYY|44|BALFOUR BEATTY PLC SPONSORED A|10.01
20121022|058498106|BLL|1352|BALL CORP|42.66
20121022|058586108|BLDP|3866|BALLARD POWER SYS INC|0.79
20121022|05874B107|BYI|407|BALLY TECHNOLOGIES, INC.|47.40
20121022|058785106|BLQN|10000|Balqon Corporation Common Stoc|0.42
20121022|05945F103|BANF|1245|BANCFIRST CORP|42.77
20121022|05946K101|BBVA|1|BANCO BILBAO VIZ ARGENTARA ADS|8.29
20121022|059460303|BBD|4418|BANCO BRADESCO ADS REP ONE PFD|15.87
20121022|059520106|BCH|503|BANCO DE CHILE ADS (REP 600 SH|87.25
20121022|059578104|BDORY|22247|BANCO DO BRASIL S A SPON ADR|11.25
20121022|05961W105|BMA|946|BANCO MACRO S.A. ADS (EA REPTS|14.31
20121022|05964H105|SAN|46174|BANCO SANTANDER SA|7.64
20121022|05967A107|BSBR|16466|BANCO SANTANDER BRASIL SA ADS |7.18
20121022|05968L102|CIB|2154|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.07
20121022|059878207|BNSTY|2161|BANESTO-BCO ESPL DE CRD SA ADR|1.95
20121022|059915108|BKJ|223|BANCORP OF NEW JERSEY INC COM |10.55
20121022|060505104|BAC|160754|BANK OF AMERICA CORP|9.44
20121022|060505146|BACWSA|405|BK OF AMER CORP WARRANTS EXP 0|3.74
20121022|060505153|BACWSB|260|BK OF AMER CORP WARRANTS EXP 1|0.70
20121022|060505567|BMLPRO|13|BK OF AMERICA DEP SHS RPST 1/4|24.93
20121022|060505575|BMLPRN|1587|BK OF AMERICA DEP SHS RPSTG 1/|25.17
20121022|060505583|BMLPRL|511|BK OF AMERICA DEP SHS RPSTG|22.10
20121022|060505591|BMLPRJ|1300|BK OF AMERICA DEP SHS RPSTG 1/|21.82
20121022|060505633|BMLPRG|2075|BK OF AMERICA DEP SHS REPSTG 1|19.59
20121022|060505815|BACPRE|1351|BANK OF AMERICA CORP DEP SH RE|22.29
20121022|060505831|BACPRD|243|BK OF AMER CORP DEPO SHS REPTS|24.92
20121022|062510300|BKHYY|109|BANK HAPOALIM BM SPONSORED ADR|20.04
20121022|062540109|BOH|1872|BANK OF HAWAII CORPORATION|44.02
20121022|063671101|BMO|724|BANK OF MONTREAL|60.01
20121022|063770101|BNNP|75|Bank of Napa NA (CA) Common St|6.55
20121022|063904106|OZRK|1596|BANK OF THE OZARKS INC|32.72
20121022|064058100|BK|4531|BANK OF NEW YORK MELLON CORP|24.68
20121022|064149107|BNS|9472|BANK OF NOVA SCOTIA (F)|54.63
20121022|06423W204|JPMPRO|1869|BANK ONE CAP VI 7.20%|25.73
20121022|06426M104|BACHY|132|Bank of China Ltd Beijing Unsp|10.03
20121022|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.27
20121022|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|11.80
20121022|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.49
20121022|06643P104|BFIN|2795|BANK FINANCIAL CORP|7.73
20121022|06647F102|RATE|32102|BANKRATE, INC COM|10.97
20121022|06652K103|BKU|1113|BANKUNITED INC COM STK (DE)|24.09
20121022|06652V208|BANR|1043|BANNER CORP COM STK NEW (WA)|27.05
20121022|066800103|BAA|60|BANRO CORPORATION|4.60
20121022|066849100|BHB|782|BAR HARBOR BANKSHARES|35.77
20121022|06738C778|DJP|94|BARCLAYS BK PLC IPATH DJ-UBS C|43.47
20121022|06738C786|OIL|26178|BARCLAYS BANK PLC IPATH EXCH T|21.80
20121022|06738E204|BCS|332|BARCLAYS PLC ADS =4 ORDINARY U|14.91
20121022|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|33.77
20121022|067383109|BCR|336|BARD C R INC|99.72
20121022|06739F101|JJC|27455|BARCLAYS BK PLC IPATH DJ-UBS C|45.98
20121022|06739F291|INP|300|BARCLAYS BANK PLC IPATH ETNS L|57.20
20121022|06739F390|BCSPR|65|BARCLAYS BANK PLC ADR SER 2 RE|24.29
20121022|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|10.35
20121022|06739H248|JJP|4|BARCLAYS BK PLC IPATH DJ-UBS P|92.66
20121022|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|36.77
20121022|06739H271|BAL|4166|BARCLAYS BK PLC IPATH DJ-UBS C|50.57
20121022|06739H297|JO|8048|BARCLAYS BK PLC IPATH DJ-UBS C|37.82
20121022|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|33.72
20121022|06739H362|BCSPRD|1106|Barclays Bank Plc Sponsored AD|25.39
20121022|06739H511|BCSPRC|28|BARCLAYS BK PLC SPONSORED ADS |25.03
20121022|06739H644|GAZ|6712|BARCLAYS BK PLC IPATH DJ-UBS N|3.53
20121022|06739H750|JJE|2788|BARCLAYS BK PLC IPATH DJ-UBS E|18.51
20121022|06740C188|VXX|1167375|BARCLAYS BK PLC IPATH S&P 500 |34.97
20121022|06740C519|VXZ|53694|IPATH S&P 500VIX MID TERM FUTU|31.63
20121022|06740H641|BXDC|78|BARCLAYS SHORT C LEVERAGED S&P|15.40
20121022|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|29.02
20121022|06740L451|DTYS|10973|BARCLAYS BK PLC IPATH US 10 YR|27.54
20121022|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|35.64
20121022|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|62.34
20121022|06740L519|DTUS|367|BARCLAYS BK PLC IPATH US 2 YR |40.85
20121022|06740P114|BCM|30|BARCLAYS BK PLC IPATH PURE BET|45.21
20121022|06740P130|CHOC|550|BARCLAYS BK PLC IPATH PURE BET|37.40
20121022|06740P148|CAFE|294|BARCLAYS BK PLC IPATH PURE BET|24.50
20121022|06740P197|LEDD|100|BARCLAYS BK PLC IPATH PURE BET|38.62
20121022|06740P205|ROLA|6|BARCLAYS|60.31
20121022|06740P643|DFVS|2472|BARCLAYS BK PLC IPATH US TREAS|38.88
20121022|067532101|BRFH|400|BARFRESH FOOD GROUP INC. COMMO|0.50
20121022|067594101|BCCI|9652|BARISTAS COFFEE CO INC COM STK|0.04
20121022|06846N104|BBG|8725|BILL BARRETT CORPORATION|25.19
20121022|068463108|BBSI|150|BARRETT BUSINESS SVCS INC|26.76
20121022|06985P100|BAS|6000|BASIC ENERGY SERVICES, INC.|12.04
20121022|071813109|BAX|369|BAXTER INTL INC;COM USD1|61.92
20121022|072743206|BAMXY|51|Bayerische Motoren Werke AG Un|26.94
20121022|073148108|BYSD|18126|BAYSIDE CORPORATION. COMMON ST|.
20121022|07317Q105|BTE|50|BAYTEX ENERGY CORP (CDA)|47.87
20121022|07329M100|BFR|1130|BBVA BANCO FRANCES NS.A.|4.04
20121022|073295107|BBCN|910|BBCN BANCORP INC|12.29
20121022|073685109|BECN|784|BEACON ROOFING SUPPLY, INC.|30.19
20121022|073730103|BEAM|597|BEAM INC COM STK (DE)|55.30
20121022|074014101|BBGI|310|BEASLEY BROADCAST GR INC CL-A |4.78
20121022|07556Q501|BZU|600|BEAZER HOMES USA, INC 7.25% TA|19.50
20121022|07556Q709|BZT|165|BEAZER HOMES USA, INC. TANGIBL|30.57
20121022|07556Q881|BZH|16555|BEAZER HOMES USA INC NEW|18.41
20121022|075571109|BEBE|1615|BEBE STORES INC|4.27
20121022|075887109|BDX|22|BECTON DICKINSON & CO|75.65
20121022|075896100|BBBY|6|BED BATH & BEYOND INC|60.24
20121022|07712Q205|BESE|352149|Beeston Enterprises Ltd. New C|.
20121022|07724U103|BDRFY|1|Beiersdorf A G Unsponsored ADR|15.10
20121022|078314101|BXE|11338|BELLATRIX EXPLORATION LTD (CAN|4.40
20121022|078454105|BELLY|759|Belle International Holdings L|18.71
20121022|07986W102|BLUNY|94|BELLUNA CO LTD SPONS ADR|3.76
20121022|080555105|BLC|6668|BELO CORP SER A|7.89
20121022|081437105|BMS|309|BEMIS INC|32.42
20121022|08160H101|BHE|8|BENCHMARK ELECTRONICS INC|15.32
20121022|08173R104|BNCL|650|BENEFICIAL MUTUAL BANKCORP COM|9.83
20121022|08179V109|BEVFF|5300|BENEV CAPITAL, INC.|1.60
20121022|08373X109|BGMO|2380|BERGAMO ACQUISITION CORPORATIO|0.02
20121022|08415T108|BKCT|40|BERKELEY COFFEE & TEA, INC. CO|0.10
20121022|08449Q203|WRBPRA|48|BERKLEY WR CAP TRUST II GTD TR|25.50
20121022|084597202|BERK|452|BERKSHIRE BANCORP INC|7.95
20121022|084670108|BRKA|111|BERKSHIRE HATHWY INC(HLDG CO)A|133730.00
20121022|084670702|BRKB|2221|BERKSHIRE HATHWY INC(HLDG CO)B|89.26
20121022|084690205|BIRPRA|2392|BERKSHIRE INCM REALTY INC 9% S|26.50
20121022|08579W103|BERY|96477|BERRY PLASTICS GROUP INC COM|14.47
20121022|086516101|BBY|2273|BEST BUY CO INC|17.25
20121022|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121022|088606108|BHP|514616|BHP BILLITON LIMITED ADS ( 2 O|71.14
20121022|08861T107|BGMD|4071|BG MEDICINE INC|2.44
20121022|08901P206|BGBR|53770|BIG BEAR MINING CORP COM STK (|0.02
20121022|08915P101|BGFV|544|BIG 5 SPORTING GOODS CORP|9.05
20121022|090055104|BLLAY|4500|Billabong International Ltd Un|1.76
20121022|090174103|BMPI|12040|BILLMYPARENTS, INC. COMMON STO|0.48
20121022|09057G602|BRLI|4076|BIO-REFERENCE LABS INC-NEW-|31.07
20121022|09058M103|BASI|430|BIOANALYTICAL SYSTEMS INC|1.25
20121022|09058V103|BCRX|3215|BIOCRYST PHARMACEUTICALS INC|4.50
20121022|09061G101|BMRN|2306|BIOMARIN PHARMACEUTICAL INC|42.29
20121022|09062Q108|BMGP|6413|Biomagnetics Diagnostics Corpo|.
20121022|09062W105|BLFS|4621|BIOLIFE SOLUTIONS INC|0.25
20121022|09062X103|BIIB|256|BIOGEN IDEC INC|145.65
20121022|09063H206|BMRPRA|858|BIOMED REALTY TRUST, INC 7.375|25.98
20121022|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121022|09064X101|BMTI|830|BIOMIMETIC THERAPEUTICS INC CO|4.01
20121022|09064Y307|BIOF|44121|BIOFUEL ENERGY CORP COM STK NE|6.94
20121022|09065C106|BMSN|8628|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121022|09065V302|BPAX|69353|BIOSANTE PHARMACEUTICALS INC C|1.34
20121022|090655101|BRTX|24006|BIORESTORATIVE THERAPIES, INC.|0.04
20121022|09066L105|BTX|5992|BIOTIME INC|3.80
20121022|09068W109|BTQNF|260|BIOTEQ ENVIRONMENTAL TECH CDA |0.16
20121022|090686106|HAIR|14949|BIOSTEM U S CORP COM STK (NV) |0.02
20121022|09069L102|BVTI|2470|BIOVEST INTL INC|0.18
20121022|09071M106|BLRX|1827|BIOLINERX LTD SPONSORED ADR (I|3.18
20121022|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.25
20121022|090911108|BIOL|9492|BIOLASE INC COM STK|2.09
20121022|090931106|BSTC|70|BIOSPECIFICS TECHNOLOGIES CORP|17.25
20121022|091751107|BTZO|10611|BITZIO, INC. COMMON STOCK|0.29
20121022|091826107|BBOX|15|BLACK BOX CORP (DE)|22.83
20121022|091901108|BITTF|25000|BITTERROOT RESOURCES LTD|0.16
20121022|091941104|BGT|6349|BLACKROCK FLOATING RATE INCOME|15.69
20121022|09216Q103|ANFC|1|BLACK RIDGE OIL & GAS INC COM |0.56
20121022|09227Q100|BLKB|352|BLACKBAUD INC|24.00
20121022|09247F100|BKT|100|BLACKROCK INCOME TRUST INC|7.65
20121022|09247X101|BLK|7521|BLACKROCK INC|188.94
20121022|092475102|BNA|51|BLACKROCK INCOME OPPORTUNITY T|11.78
20121022|092479104|BYM|861|BLACKROCK MUNI INC QUAL TR COM|16.47
20121022|09248C106|BPK|1|BLACKROCK MUNICIPAL 2018 TERM |17.30
20121022|09248D104|BUI|325|BLACKROCK UTIL & INFRASTRCTURE|19.29
20121022|09248E102|BFZ|2669|BLACKROCK CALIFORNIA MUNICIPAL|17.08
20121022|09248R103|BPS|647|BLACKROCK PENN STRT MNI TST|15.69
20121022|09249A109|BLJ|4027|BLACKROCK NEW JERSEY MUNI BD T|18.25
20121022|09249K107|BIE|994|BLACKROCK MUNICIPAL BOND INVES|17.15
20121022|09249L105|BZM|2597|BLACKROCK MARYLAND MUNI BD TST|18.20
20121022|09249N101|BLE|1834|BLACKROCK MUNI INCOME TRUST II|16.84
20121022|09249P106|BQH|435|BLACKROCK NEW YORK MUNI BD TR |16.62
20121022|09249X109|BKK|1496|BLACKROCK MUNI 2020 TERM TRUST|16.81
20121022|09250W107|BME|1850|BLACKROCK HEALTH SCIENCES TRUS|28.73
20121022|092501105|BOE|213|BLACKROCK GLOBAL OPPORTUNITIES|13.73
20121022|092508100|BTZ|313|BLACKROCK CREDIT ALLOCATION IN|14.22
20121022|09251A104|BDJ|1500|BLACKROCK ENHANCED EQUITY DIVI|7.49
20121022|092524107|BGY|662|BLACKROCK INTERNATIONAL GROWTH|7.39
20121022|09253T101|MVT|1832|BLACKROCK MUNIVEST FUND II|17.59
20121022|09253U108|BX|176752|THE BLACKSTONE GROUP L.P. COM |15.67
20121022|09253W104|MYD|2400|BLACKROCK MUNI YIELD FUND, INC|16.80
20121022|09253X102|MUI|3322|BLACK ROCK MUNI INTERMEDIATE D|17.29
20121022|092533108|BKCC|1764|BLACKROCK KELSO CPTL CORP (US)|9.92
20121022|09254A101|MUS|4310|BLACKROCK MUNIHLDGS QUALITY FN|16.19
20121022|09254B109|BCF|123|BLACKROCK REAL ASSET EQUITY TR|10.64
20121022|09254C107|MUE|16|BLACKROCK MUNIHLDGS QUAL FND I|15.40
20121022|09254F100|MQY|689|BLACKROCK MUNI YIELD QUALITY F|17.64
20121022|09254G108|MQT|3211|BLACKROCK MUNI YIELD QUALITY F|14.87
20121022|09254J102|MUA|5195|BLACKROCK MUNI ASSETS FUND, IN|14.04
20121022|09254K109|MZA|900|BLACKROCK MUNIYIELD ARIZONA FU|15.42
20121022|09254L107|MUC|978|BLACKROCK MUNIHLDGS CALIFORNIA|16.87
20121022|09254N103|MCA|763|BLACKROCK MUNIYIELD CALIFORNIA|16.66
20121022|09254R104|MYF|527|BLACKROCK MUNIYIELD INVESTMENT|16.93
20121022|09254T100|MFT|8491|BLACKROCK MUNIYIELD INVST QUAL|16.45
20121022|09254V105|MIY|479|BLACKROCK MUNIYIELD MICHIGAN Q|16.55
20121022|09254W103|MYM|956|BLACKROCK MUNIYIELD MICHIGAN Q|15.20
20121022|09254Y109|MYJ|94|BLACKROCK MUNI YLD NJ FUND INC|17.26
20121022|09255A100|MJI|1187|BLACKROCK MUNIYLD NJ QUALITY F|16.96
20121022|09255G107|MPA|800|BLACKROCK MUNIYLD PA QUAL FND |16.46
20121022|09255H105|PSY|1273|BLACKROCK CREDIT ALLOCATION IN|11.60
20121022|09255K108|EGF|1261|BLACKROCK ENHANCED GOVT FUND I|15.58
20121022|09255L106|COY|86|BLACKROCK CORP HIGH YLD FD INC|7.71
20121022|09255N102|HYV|242|BALCKROCK CORP HG YLD FD V INC|13.04
20121022|09255P107|HYT|40|BLACKROCK CORP HIGH YLD FD VI |12.94
20121022|09256A109|CII|300|BLACKROCK ENHANCED CAP & INCOM|12.94
20121022|09257D102|BGX|87|BLACKSTONE / GSO LONG SHORT CR|19.61
20121022|09257P105|BTT|39145|BLACROCK MUN TARGET TERM TR CO|25.00
20121022|09257R101|BGB|52023|BLACKSTONE / GSO STRATEGIC CR |20.00
20121022|093671105|HRB|1|BLOCK H & R INC|17.11
20121022|094235108|BLMN|303|BLOOMIN BRANDS INC COM STK (DE|14.66
20121022|095229100|BCOR|2730|BLUCORA INC COM STK (DE)|17.28
20121022|09578R103|NILE|46|BLUE NILE INC|37.72
20121022|096231105|BXG|1538|BLUEGREEN CORP|5.60
20121022|09624H109|BXC|13057|BLUELINX HOLDINGS INC.|2.05
20121022|09625U109|BKEP|126|BLUEKNIGHT ENERGY PARTNERS L.P|6.60
20121022|09625U208|BKEPP|1|BLUEKNIGHT ENERGY PARTNERS L P|8.88
20121022|09656G201|BKPRE|2799|BNY CAPITAL IV 6 7/8% PF SER-E|25.96
20121022|096761101|BOBE|44|EVANS BOB FARMS INC|37.58
20121022|096892104|BBCZ|981|BODISEN BIOTECH INC|0.09
20121022|097023105|BA|3033|BOEING CO;COM USD5|74.01
20121022|09739C102|WIFI|31|BOINGO WIRELESS INC COM STK (D|7.38
20121022|09746Y105|BZ|502|BOISE INC COM STK (DE)|8.63
20121022|097751200|BDRBF|1786|BOMBARDIER INC CL-B (F)|3.77
20121022|09776J101|BONT|3391|BON-TON STORES INC (THE)|11.64
20121022|09777B107|BONA|105|BONA FILM GROUP LTD SPONSORED |4.92
20121022|097824106|BONZ|205155|BONANZA GOLDFIELDS CORP. COM S|0.04
20121022|09858M204|BMER|375|BOOMERANG SYSTEMS, INC. COMMON|3.63
20121022|099502106|BAH|4394|BOOZ ALLEN HAMILTON HLDG CORP |12.35
20121022|099514101|BOALY|159|BORAL LTD SPONS ADR|16.30
20121022|099724106|BWA|5224|BORGWARNER INC|65.79
20121022|099876104|BRNE|7200|BORNEO RES INVTS LTD COM STK (|0.55
20121022|100557107|SAM|2632|BOSTON BEER CO INC (THE) CL-A |109.16
20121022|101119105|BPFH|913|BOSTON PRIVATE FINL HLDGS INC |9.62
20121022|101137107|BSX|35454|BOSTON SCIENTIFIC CORP|5.22
20121022|101205102|BWEL|14|BOSWELL CO. J.G.|885.00
20121022|101388106|EPAY|232|BOTTOMLINE TECH INC DEL|23.53
20121022|101507101|BIF|943|BOULDER GROWTH & INCOME FUND I|6.60
20121022|103304101|BYD|1399|BOYD GAMING CORP|6.37
20121022|104674106|BRC|2327|BRADY CORP CL A|30.94
20121022|10501E102|BCLI|1748|BRAINSTORM CELL THERAPEUTICS I|0.24
20121022|105041107|BPMSF|5495|BRALORNE GOLD MINES LTD (CANAD|0.72
20121022|105105100|BMBLY|10|Brambles Ltd Unsponsored ADR (|14.92
20121022|105368609|BDNPRE|722|BRANDYWINE RLTY TR PFD SHS BEN|26.37
20121022|105532105|BAK|3476|BRASKEM S.A. ADS (EA REPTG FOU|13.91
20121022|105755201|BOBS|167|BRAZIL FAST FOOD CORP.|6.90
20121022|105762108|BRZG|6433|BRAZIL GOLD CORP|.
20121022|106766108|BRZV|2159|BREEZER VENTURES INC. COMMON S|.
20121022|106776107|BBEP|64|BREITBURN ENERGY PARTNERS, LP.|19.92
20121022|106787104|BFDI|18150|BREKFORD CORP COM STK (DE)|0.45
20121022|108030107|BBNK|2041|BRIDGE CAPITAL HOLDINGS|15.19
20121022|108035106|BDGE|47|BRIDGE BANCORP|19.81
20121022|10807M105|BPI|3423|BRIDGEPOINT EDUCATION INC COM |9.86
20121022|10807Q205|BLIN|758|BRIDGELINE DIGITAL INC CMN STK|1.55
20121022|108441205|BRDCY|11|BRIDGESTONE CORP. LTD ADR|46.76
20121022|108763103|BRID|300|BRIDGFORD FOODS CORP|6.31
20121022|109043109|BGG|21700|BRIGGS & STRATTON CORP|18.72
20121022|10921T101|BCOV|2369|BRIGHTCOVE, INC COM|12.24
20121022|109490102|BRD|4897|BRIGUS GOLD CORP COM STK|1.02
20121022|10970P109|BRSAY|3800|BRISA AUTO ESTRADAS DE PORTUGA|2.41
20121022|110122108|BMY|74086|BRISTOL MYERS SQUIBB COMPANY|33.81
20121022|110394103|BRS|1404|BRISTOW GROUP INC COM|50.27
20121022|110448107|BTI|100|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.91
20121022|111013108|BSYBY|35|BRITISH SKY BRDCSTNG ADS (EACH|46.76
20121022|111091104|BKBK|725|BRITTON & KOONTZ CAP CORP|8.80
20121022|111203105|BRMSY|50|Brmalls Participacoes S A Spon|28.27
20121022|11131M100|BCST|35899|BROADCAST INTERNATIONAL INC|0.14
20121022|11133B409|BSFT|53|BROADSOFT INC COM STK (DE)|35.91
20121022|11133T103|BR|3405|BROADRIDGE FINL SOLUTIONS INC |22.93
20121022|111412706|BVSN|4133|BroadVision, Inc. New Common S|8.08
20121022|111621306|BRCD|1020|BROCADE COMM SYS NEW|5.47
20121022|112585104|BAM|12|BROOKFIELD ASSET MANAGEMENT IN|34.47
20121022|11273Q109|INF|216|BROOKFIELD GLOBAL LISTED INFRA|19.99
20121022|112900105|BPO|7995|BROOKFIELD OFFICE PROPERTIES. |16.07
20121022|11373M107|BRKL|28|BROOKLINE BANCORP INC DEL|8.42
20121022|114813207|BRTHY|238|BROTHER INDS LTD ADR|99.65
20121022|115236101|BRO|283|BROWN & BROWN,INC|25.24
20121022|116794108|BRKR|156|BRUKER CORPORATION COM|11.77
20121022|117043109|BC|2940|BRUNSWICK CORP|22.72
20121022|11777Q209|BGLPF|1500|B2Gold Corp Common shares (Can|3.93
20121022|118230101|BPL|5841|BUCKEYE PARTNERS L.P. INT UNIT|47.37
20121022|118440106|BKE|371|BUCKLE INC (THE)|43.76
20121022|119848109|BWLD|56|BUFFALO WILD WINGS INC|83.92
20121022|120831102|BUR|70|BURCON NUTRASCIENCE CORP COM|4.19
20121022|121220107|BKW|852|BURGER KING WORLDWIDE|14.10
20121022|12466Q104|CFFI|489|C&F FINANCIAL CORP|38.26
20121022|12467B304|CJES|2881|C&J ENERGY SVCS INC COM STK (D|19.71
20121022|124769209|CASM|100|C A S MEDICAL SYS INC|1.80
20121022|124805102|CBZ|1396|CBIZ INC COM|5.75
20121022|124830100|CBL|2857|CBL &ASSOCIATES PROPERTIES INC|22.18
20121022|124857202|CBS|4233|CBS CORPORATION CLASS B COM NE|33.74
20121022|12504G100|IGR|9524|CBRE CLARION GLOBAL REAL ESTAT|8.92
20121022|12507E201|CEXID|69|CDEX INC. CLASS A NEW COM STK |0.25
20121022|125071100|CDI|979|C D I CORP|16.38
20121022|125141101|CECE|1469|CECO ENVIRONMENTAL CORP|9.17
20121022|125405100|CGXEF|3822|CGX ENERGY INC|0.25
20121022|12541W209|CHRW|24375|C.H. ROBINSON WORLDWIDE INC NE|60.73
20121022|12542R209|CHSCP|14|CHS INC CUM REDEMABLE PFD 8%|31.20
20121022|12547R105|DFR|967|CIFC CORP COM STK (DE)|6.59
20121022|125581801|CIT|148|CIT GROUP INC NEW (DE)|40.10
20121022|12564R103|CLHI|342|CLST HOLDINGS INC COM STK|0.03
20121022|12572Q105|CME|2858|CME GROUP, INC|56.50
20121022|125896100|CMS|3050|CMS ENERGY CORP|24.30
20121022|125906107|CSS|217|CSS INDUSTRIES INC|18.81
20121022|125919308|CVU|23|CPI AEROSTRUCTURES INC|10.76
20121022|12600U102|CMSB|500|CMS BANCORP, INC. COM|8.00
20121022|126117100|CNA|763|CNA FINANCIAL CORP|29.01
20121022|126128107|CCNE|27|CNB FINL CORP (PA)|16.80
20121022|12613T100|CNBZ|200|CNB CORP MICHIGAN COM|10.00
20121022|126132109|CEO|3480|CNOOC LTD ADS (REP 100 CL H SH|206.90
20121022|12621E103|CNO|587|CNO FINANCIAL GROUP INC COM ST|9.66
20121022|12626F105|CRMMF|5000|CRH Medical Corp Ordinary Shar|0.39
20121022|12633T106|CSYJY|708|CSE GLOBAL LTD UNSPONSORED ADR|7.05
20121022|12637N105|CMXHY|790|CSL Ltd Unsponsored ADR (Austr|24.54
20121022|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.53
20121022|126408103|CSX|2731|CSX CORP|21.10
20121022|12642X106|CTCM|74|CTC MEDIA INC COM STK|9.42
20121022|126501105|CTS|860|CTS CORP|8.25
20121022|126600105|CVBF|653|CVB FINANCIAL CORP|11.19
20121022|126601103|CVV|2030|CVD EQUIPMENT CORP|10.16
20121022|126633106|UAN|1337|CVR PARTNERS LP COM|27.35
20121022|12673A108|CYS|18788|CYS INVTS INC COM STK (MD)|13.26
20121022|12673P105|CA|243|CA, INC.|24.52
20121022|12679Q206|GYA|22|CORP ASSET BKD CORP CABCO SER2|24.90
20121022|12679R204|GYC|4834|CABCO SER 2004-102 TR SBC COMM|23.08
20121022|126797208|PFH|4505|CORP ASSET CABCO 7.62% 3/01/97|24.91
20121022|126804301|CAB|3804|CABELA'S INCORPORATED|55.15
20121022|12686C109|CVC|112|CABLEVISION SYS CP NY GRP CL-A|18.39
20121022|12709P103|CCMP|148|CABOT MICROELECTRONICS CORP|33.23
20121022|127097103|COG|5083|CABOT OIL & GAS CORP|44.48
20121022|127190304|CACI|5821|CACI INTERNATIONAL INC CL-A|49.57
20121022|12738T100|CADX|5633|CADENCE PHARMACEUTICALS, INC C|3.73
20121022|127537207|CDZI|1035|CADIZ INC NEW|8.73
20121022|127686103|CZR|4130|CAESARS ENTERTAINMENT CORP|6.39
20121022|12769A103|PRSS|163|CAFEPRESS INC COM|5.49
20121022|12776P200|CRNCY|157|CAIRN ENERGY PLC UNSPONSORED A|9.22
20121022|12802T101|DVR|18199|CAL DIVE INTERNATIONAL INC COM|1.49
20121022|128030202|CALM|512|CAL-MAINE FOODS INC|42.39
20121022|128117108|CHI|10097|CALAMOS CONV OPPORTUNITIES & I|12.67
20121022|128125101|CSQ|5086|CALAMOS STRATEGIC TOTAL RETURN|10.17
20121022|128126109|CAMP|250|CALAMP CORP|8.95
20121022|12932K103|CALVF|63945|CALEDONIA MINING CORP|0.10
20121022|130222102|CFNB|36|CALIFORNIA FIRST NATIONAL BANC|17.64
20121022|130255102|CLGL|18137|California Gold Corp. Common S|0.01
20121022|130788102|CWT|25|CALIFORNIA WTR SVC GRP(HLDG CO|18.51
20121022|13100M509|CALX|379|CALIX , INC COMMON STOCK|5.94
20121022|13123E500|CALD|2446|CALLIDUS SOFTWARE INC|4.60
20121022|13124L107|CLLXF|500|CALLINEX MINES, INC. ORDINARY |0.30
20121022|131255101|CLWY|1700|CALLOWAYS NURSERY INC|0.75
20121022|131347304|CPN|620|CALPINE CORPORATION COMMON STO|18.40
20121022|131476103|CLMT|8197|CALUMET SPECIALTY PRODUCTS PAR|31.52
20121022|131910101|CAMH|74945|CAMBRIDGE HEART INC|0.03
20121022|132011107|CBM|787|CAMBREX CORP|12.95
20121022|133034108|CAC|23|CAMDEN NATIONAL CORP|34.37
20121022|133131102|CPT|186|CAMDEN PROPERTY TRUST SBI|65.38
20121022|13321L108|CCJ|231|CAMECO CORP|19.28
20121022|13342B105|CAM|5567|CAMERON INTERNATIONAL CORPORAT|55.21
20121022|134429109|CPB|1221|CAMPBELL SOUP CO CAPITAL|35.22
20121022|134808104|CAAEF|16750|CANACOL ENERGY LTD ORDINARY SH|0.37
20121022|136069101|CM|397|CANADIAN IMPERIAL BK OF COMMER|78.54
20121022|136375102|CNI|1316|CDN NATL RAILWAY FULLY PD SHS |88.17
20121022|136385101|CNQ|588|CANADIAN NATURAL RESOURCES LTD|31.25
20121022|13645T100|CP|42|CANADIAN PACIFIC RAILWAY LTD|89.00
20121022|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|72.09
20121022|13722D101|CRCUF|5740|CANARC RESOURCES CORP (F)|0.16
20121022|13723D100|CNSUF|2905|CANASIL RESOURCES, INC. COM ST|0.14
20121022|137576104|CFPZF|9100|Canfor Corporation New Ordinar|13.79
20121022|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121022|138006309|CAJ|281|CANON INC ADS (1 SH COM)|32.63
20121022|139098107|CGEMY|908|CAP GEMINI SA ADR (FR)|20.54
20121022|139209100|CBNJ|3066|CAPE BANCORP, INC COM|8.82
20121022|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |33.92
20121022|139674105|CCBG|2499|CAPITAL CITY BK GROUP INC|10.47
20121022|139809107|CBJC|60|CAPITAL BANK (SAN JUAN CAPISTR|18.11
20121022|139893101|CETG|5430|Capital City Energy Group, Inc|.
20121022|140288101|LSE|220|CAPLEASE, INC|5.31
20121022|140475104|CSU|103|CAPITAL SENIOR LIVING CORP|16.39
20121022|14052H506|CT|581|CAPITAL TRUST, INC. CL-A|3.56
20121022|14055X102|CSE|20114|CAPITALSOURCE INC|7.78
20121022|14056D105|CBCRQ|512|CAPITOL BANCORP LTD|0.15
20121022|14057J101|CFFN|2032|CAPITOL FEDERAL FINANCIAL COM |11.60
20121022|14067D102|CPST|42437|CAPSTONE TURBINE CORP|0.97
20121022|14067E308|CMOPRB|120|CAPSTEAD MTG $1.26CUM CV PFD-B|14.64
20121022|14067E506|CMO|3666|CAPSTEAD MTG (NEW)|12.60
20121022|140781105|CRR|4829|CARBO CERAMICS INC|63.03
20121022|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121022|14115T109|CRBO|302400|CARBON NAT GAS CO|0.48
20121022|141337105|CARB|503|CARBONITE INC COM STK (DE)|5.80
20121022|14140U105|CDY|1786|CARDERO RES CORP.|0.60
20121022|14149F109|CFNL|94|CARDINAL FIN'L CORP|13.68
20121022|14149Y108|CAH|4534|CARDINAL HEALTH INC|41.26
20121022|14159U202|CRME|14050|CARDIOME PHARMA CORPORATION-NE|0.28
20121022|14161H108|CATM|173|CARDTRONICS INC COM STK (DE)|29.06
20121022|141619106|CSII|176|CARDIOVASCULAR SYS INC COM STK|11.05
20121022|14170T101|CFN|3113|CAREFUSION CORPORATION|27.24
20121022|141916106|CXM|1740|CARDIUM THERAPEUTICS INC|0.21
20121022|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|27.71
20121022|14309L102|CG|60|CARLYLE GROUP LP COM UNIT LTD |25.77
20121022|143130102|KMX|288|CARMAX, INC.|33.30
20121022|143436400|CKEC|29|CARMIKE CINEMAS INC - NEW|12.56
20121022|14365C103|CUK|9451|CARNIVAL PLC ADS|39.21
20121022|14376R107|CRLN|350|CAROLINA ALLIANCE BANK COMMON |8.75
20121022|143785103|CLBH|2|CAROLINA BANK HLDGS INC (NC)|7.44
20121022|143905107|CSV|1726|CARRIAGE SERVICES INC|9.97
20121022|144285103|CRS|42374|CARPENTER TECHNOLOGY CORP|52.24
20121022|144577103|CRZO|212|CARRIZO OIL & GAS INC.|26.49
20121022|14574X104|TAST|608|CARROLS RESTAURANT GROUP, INC |6.50
20121022|147154207|CACB|3193|CASCADE BANCORP|5.39
20121022|147195101|CASC|30|CASCADE CORPORATION|55.08
20121022|147322101|CSCD|348|CASCADE MICROTECH, INC.|5.43
20121022|147448104|CWST|54|CASELLA WASTE SYSTEMS INC|4.60
20121022|147528103|CASY|210|CASEYS GENERAL STORES INC|49.26
20121022|14808P109|CASS|485|CASS INFORMATION SYSTEMS INC|41.95
20121022|14888U101|CPRX|8048|CATALYST PHARMACEUTICAL PARTNE|1.66
20121022|149049207|CATS|1167|CATASYS INC. COMMON STOCK|0.12
20121022|149123101|CAT|4183|CATERPILLAR INC;COM USD1|83.86
20121022|149205106|CATO|11|CATO CORP CL-A|29.01
20121022|149568107|CVCO|366|CAVCO INDUSTRIES INC DEL|45.98
20121022|14964U108|CAVM|146|CAVIUM|31.68
20121022|149847105|CBEY|200|CBEYOND INC COM STK|8.57
20121022|150602209|CDR|700|CEDAR REALTY TRUST, INC|5.34
20121022|150602308|CDRPRA|27|CEDAR REALTY TRUST, INC 8 7/8%|25.55
20121022|150837409|CVM|32765|CEL-SCI CORPORATION|0.37
20121022|150838100|CGI|167|CELADON GROUP INC|16.11
20121022|150870103|CE|420|CELANESE CORPORATION SER A COM|37.26
20121022|150934883|CTIC|17778|CELL THERAPEUTICS INC COM STK |1.49
20121022|15100H109|CAKFY|30300|Celesio AG Unsponsored ADR (Ge|3.98
20121022|15101Q108|CLS|6568|CELESTICA INC|7.21
20121022|151020112|CELGZ|4691|CELGENE CORP CONTINGENT VALUE |3.25
20121022|15115V101|CTIX|11569|Cellceutix Corporation Common |0.90
20121022|15116P103|CCYG|5571|CellCyte Genetics Corporation |0.03
20121022|15117N305|CLSN|39332|CELSION CORP NEW|4.69
20121022|151290889|CX|1958|CEMEX, S.A.B. DE C.V. ADS (REP|8.97
20121022|15130J109|CEMP|60|CEMPRA, INC. COMMON STOCK|6.90
20121022|15132H101|CNCO|3442|CENCOSUD S.A.|16.64
20121022|15135B101|CNC|304|CENTENE CORP DEL|38.48
20121022|15135U109|CVE|2488|CENOVUS ENERGY INC COM STK|34.34
20121022|15189T107|CNP|2105|CENTERPOINT ENERGY, (HDG CO.) |21.41
20121022|15201P109|CSFL|879|CENTERSTATE BANKS INC COMMON S|8.40
20121022|15234Q108|EBRB|143|ELETROBRAS CENTRAIS ADR (PRF) |8.47
20121022|153436100|CEE|675|CENTRAL EUROPE AND RUSSIA FUND|33.96
20121022|15346Q202|CFBK|2317|CENTRAL FED CORP COM STK NEW (|1.59
20121022|153501101|CEF|5354|CENTRAL FD CDA LTD CL A|22.23
20121022|153527205|CENTA|417|CENTRAL GARDEN & PET COMPANY C|11.82
20121022|153546106|GTU|5742|CENTRAL GOLD TR (CANADA)|66.79
20121022|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|101.00
20121022|153766100|CJPRY|228|CENTRAL JAPAN RAILWAY CO UNSPO|8.83
20121022|155123102|CET|401|CENTRAL SECURITIES CORP|20.26
20121022|155685100|CVCY|106|CENTRAL VALLEY COMM BANCORP|8.45
20121022|156431108|CENX|8700|CENTURY ALUMINUM CO|7.60
20121022|156432106|CNBKA|349|CENTURY BANCORP INC CL-A N VTG|31.95
20121022|156492100|CNTY|501|CENTURY CASINO INC|2.93
20121022|15670R107|CPHD|1751|CEPHEID|30.58
20121022|156710105|CRDN|142|CERADYNE INC (CALIF)|34.97
20121022|156732307|CERP|2618|CEREPLAST INC COM STK (NV)|0.24
20121022|156773103|CERE|297|CERES, INC. COMMON STOCK|5.23
20121022|156782104|CERN|69|CERNER CORP|70.43
20121022|157210105|CEVA|664|CEVA INC;COM STK USD0.001|14.44
20121022|15911M107|CYOU|103|CHANGYOU.COM LTD AMERICAN DEP |24.40
20121022|16112R101|CHRM|850|CHARM COMMUNICATIONS INC ADR R|4.81
20121022|16115Q308|GTLS|333|CHART INDUSTRIES INC COM STK|70.86
20121022|16117M305|CHTR|86|CHARTER COMM INC DEL CL A COM |78.54
20121022|16122M100|CHFN|776|CHARTER FINANCIAL CORP.|9.26
20121022|16150R104|CCF|2670|CHASE CORP|16.00
20121022|162825103|CKP|4050|CHECKPOINT SYSTEMS INC|8.09
20121022|163072101|CAKE|1785|CHEESECAKE FACTORY INC|33.73
20121022|163086101|CHEF|791|THE CHEF'S WAREHOUSE, INC COM |16.97
20121022|163428105|CHTP|1925|CHELSEA THERAPEUTICS INT'L LTD|1.35
20121022|163731102|CHFC|506|CHEMICAL FINANCIAL CORP|22.96
20121022|16411Q101|CQP|4399|CHENIERE ENERGY PARTNERS, LP C|22.04
20121022|16444H102|CHKE|100|CHEROKEE INC|14.46
20121022|165167107|CHK|399|CHESAPEAKE ENERGY CORP|20.81
20121022|165167842|CHKPRD|2376|CHESAPEAKE ENERGY CORP CONV PF|86.04
20121022|165185109|CHKR|1182|CHESAPEAKE GRANITE WASH TR COM|21.28
20121022|165240102|CHSP|260|CHESAPEAKE LODGING TRUST COMMO|19.29
20121022|168088102|CVR|779|CHICAGO RIVET & MACHINE CO|19.13
20121022|16890M100|CNBI|10000|CHINA BCT PHARMACY GROUP INC C|0.20
20121022|16890T105|BORN|787|CHINA NEW BORUN CORP ADR RPSGT|2.21
20121022|16890Y104|CBP|710|CHINA BOTANIC PHARMACEUTICAL I|0.49
20121022|168905107|PLCE|81|CHILDRENS PLACE RETAIL STORES |59.93
20121022|168909109|CHOLY|64|CHINA OILFIELD SVCS LTD SPONS |36.44
20121022|16891E107|CGLO|785|CHINA GLOBAL MEDIA, INC.|0.11
20121022|168918100|CICOY|28608|CHINA COSCO HOLDINGS CO LTD UN|2.45
20121022|168919108|CICHY|626|China Construction Bank Corpor|14.97
20121022|168926103|CCCGY|535|CHINA COMM CONST GP LTD BEIJIN|19.51
20121022|16934Q109|CIM|65246|CHIMERA INVESTMENT CORP COM|2.67
20121022|16934U100|CHMR|50000|CHIMERA ENERGY CORP COM STK (N|0.27
20121022|16936C108|CNAM|150|CHINA ARMCO METALS INC COM STK|0.31
20121022|16936H107|CHGI|3485|China Carbon Graphite Group, I|0.58
20121022|16936J202|CALI|706|CHINA AUTO LOGISTICS INC COM S|1.56
20121022|16936R105|CAAS|887|CHINA AUTOMOTIVE SYSTEMS INC|4.92
20121022|169362100|CHCG|252|China 3C Group Common Stock|0.12
20121022|16937A200|CAGC|7494|CHINA AGRITECH INC NEW COM STK|0.16
20121022|16937B109|CHBT|450|China-Biotics, Inc. Common Sto|2.30
20121022|169373107|CHN|1|CHINA FUND INC (THE)|22.58
20121022|169386109|CHCC|500|CHINA CHEMICAL CORP. COMMON ST|0.03
20121022|16939V103|CHLN|163|China Housing & Land Developme|1.50
20121022|1694EN103|CMHHY|16|CHINA MERCHANTS HOLDINGS INTER|32.90
20121022|169405107|CHPTY|26|CHINA PHARMACEUTICAL GRP LTD S|15.29
20121022|169408200|CSDXY|21|CHINA SHIPPING DEV LTD SPON AD|25.61
20121022|169409109|ZNH|593|CHINA SOUTHERN AIRLN ADS(RP50 |23.35
20121022|16941M109|CHL|595|CHINA MOBILE LIMITED|54.09
20121022|16941R108|SNP|213|CHINA PETRO&CHEM ADS (100ORD) |105.36
20121022|16941T104|CPHI|22|China Pharma Holdings, Inc. Co|0.34
20121022|16942A302|CSUAY|4318|China Shenhua Energy Co Ltd Un|17.24
20121022|16943W105|CGA|3147|CHINA GREEN AGRICULTURE, INC C|3.40
20121022|16945L107|CEDU|819|CHINAEDU CORPORATION ADS|5.89
20121022|16945R104|CHU|33|CHINA UNICOM (HONG KONG) LIMIT|17.18
20121022|169453107|CTFO|5382|China TransInfo Technology Cor|5.75
20121022|169467107|CHDX|37|CHINDEX INTL INC|9.73
20121022|16948H103|CCOHY|998|CHINA STATE CONSTRUCTION INTER|58.19
20121022|169483104|CMEDQ|14372|CHINA MEDICAL TECHNOLOGIES, IN|2.84
20121022|16949D101|CHC|10505|CHINA HYDROELECTRIC CORP SPONS|1.81
20121022|16949L103|CGPI|110200|CHINA REDSTONE GRP INC COM STK|0.02
20121022|16949T106|CMAKY|637|CHINA MINSHENG BKG CORP LTD UN|9.19
20121022|169491107|CHME|250|CHINA MEDICINE CORPORATION COM|0.02
20121022|16950L208|CNIT|1260|CHINA INFORMATION|1.00
20121022|16950M107|CCIH|1890|CHINACACHE INTERNATIONAL HOLDI|5.09
20121022|16950T102|CIHKY|2845|CHINA MERCHANTS BK CO LTD UNSP|9.61
20121022|16950W105|XNY|581|CHINA XINIYA FASHION LTD SPON |1.06
20121022|16951B100|CEII|8623|CHINA ED INTL INC COM STK (NE)|0.38
20121022|16951C108|MY|1534|CHINA MING YANG WIND PWR GRP L|1.33
20121022|16951E104|ZX|830|CHINA ZENIX AUTO INTL LTD ADS |3.01
20121022|16951R105|CMCI|505|CHINA MODERN AGRIC INFO INC CO|0.40
20121022|16951V106|CNCT|25600|CHINA TELETECH HOLDING, INC.|0.05
20121022|16952T100|CMGE|500|CHINA MOBILE GAMES & ENTMT GRP|7.00
20121022|169656105|CMG|508|CHIPOLTE MEXICAN GRILL INC COM|243.00
20121022|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|15.04
20121022|171046105|CBK|207|CHRISTOPHER & BANKS CORP|3.59
20121022|17133Q502|CHT|1801|CHUNGHWA TELECOM CO LTD SPON A|31.38
20121022|171484108|CHDN|400|CHURCHILL DOWNS INC|64.03
20121022|171605306|CHYR|378|Chyron Corporation New Common |0.88
20121022|17163B102|CBR|9916|CIBER INC.|3.06
20121022|171779309|CIEN|24373|CIENA CORP COM NEW|12.43
20121022|171798101|XEC|190|CIMAREX ENERGY CO|62.44
20121022|171871106|CBB|700|CINCINNATI BELL INC.|5.57
20121022|172062101|CINF|130|CINCINNATI FINANCIAL CORP|39.55
20121022|17243V102|CNK|875|CINEMARK HLDGS INC (DE)|24.39
20121022|172681108|CRCL|1000|CIRCLE STAR ENERGY CORP COM|0.18
20121022|17273K109|CIR|97|CIRCOR INTERNATIONAL,INC|36.05
20121022|17275R102|CSCO|171033|CISCO SYSTEMS;COM USD0.001|18.06
20121022|17286C102|CDFT|46059|CITADEL EFT INC COM STK (NV)|.
20121022|172908105|CTAS|225|CINTAS CORP|41.88
20121022|172922106|CZNC|12|CITIZENS & NORTHN CORP|18.18
20121022|172967226|CWSA|11436|CITIGROUP INC WTS EXP (1/4/201|0.39
20121022|172967424|C|35|CITIGROUP|37.18
20121022|173064205|CPRR|67|CITIGROUP CAPITAL X CAP SECS-T|25.18
20121022|173066200|CPRS|9540|CITIGROUP CAP IX 6.0% TR PFD|24.87
20121022|17310L201|CPRW|152|CITIGROUP CAP XVI GTD ENHANCED|25.00
20121022|17311H209|CPRE|1555|CITIGROUP CAP 6.35% ENHANCED T|24.99
20121022|17313G126|MBF|240|CITIGROUP FDG INC PRIN PRTD NT|10.50
20121022|17313T359|MHC|325|CITIGROUP FUNDING PRIN PRTCD N|10.15
20121022|17313T615|MYP|1100|CITIGROUP FDG INC PRIN PROTECT|10.72
20121022|17316G727|CVOL|200|CITIGROUP FUNDING INC C TRACKS|3.80
20121022|174420307|CRBC|365|CITIZENS REP BANCORP INC COM S|18.65
20121022|17462Q107|CZFC|83|CITIZENS FIRST CORP|8.65
20121022|177835105|CHCO|144|CITY HOLDINGS CO|34.45
20121022|178677209|CTEL|877|CITY TELECOM (H.K.) LTD ADS|4.37
20121022|182873109|CGR|2376|CLAUDE RESOURCES INC (CDA)|0.75
20121022|18383M399|BSJH|637|CLAYMORE EXCHANGE TRADED FD/GU|26.25
20121022|18383M415|BSJG|462|CLAYMORE EXCHANGE TRADED FD/GU|26.03
20121022|18383M423|BSJF|678|GUGGENGEIM BULLETSHARES 2015 H|26.46
20121022|18383M431|BSJE|16|GUGGENGEIM BULLETSHARES 2014 H|26.43
20121022|18383M449|BSJD|1297|GUGGENGEIM BULLETSHARES 2013 H|25.93
20121022|18383M472|WREI|708|WILSHIRE US REIT ETF|36.12
20121022|18383M498|WFVK|795|WILSHIRE 5000 TOTAL MKT ETF|32.15
20121022|18383M506|CVY|1465|CLAYMORE GUGGENHEIM MULTI-ASSE|22.47
20121022|18383M514|BSCK|195|CLAYMORE EXCHANGE/GUGGENHEIM B|21.37
20121022|18383M522|BSCJ|598|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20121022|18383M530|BSCI|1402|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20121022|18383M548|BSCH|16960|CLAYMORE GUGGENHEIM BULLETSHAR|22.98
20121022|18383M555|BSCG|8543|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20121022|18383M563|BSCF|4401|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20121022|18383M571|BSCE|12145|CLAYMORE GUGGENHEIM BULLETSHAR|21.35
20121022|18383M605|CSD|902|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.19
20121022|18383M720|CZA|2387|CLAYMORE GUGGENHEIM MID-CAP CO|33.57
20121022|18383M860|LVL|1028|CLAYMORE GUGGENHEIM S&P GLOBAL|12.94
20121022|18383M878|DEF|2326|CLAYMORE GUGGENHEIM DEFENSIVE |29.79
20121022|18383Q507|CGW|1710|CLAYMORE GUGGENHEIM S&P GLOBAL|21.61
20121022|18383Q606|ENY|1025|CLAYMORE GUGGENHEIM CANADIAN E|16.84
20121022|18383Q739|TAN|425|GUGGENHEIM SOLAR ETF|15.05
20121022|18383Q747|RMB|199|CLAYMORE GUGGENHEIM CHINA YUAN|24.70
20121022|18383Q796|SEA|1199|CLAYMORE GUGGENHEIM SHIPPING E|15.49
20121022|18383Q804|HGI|422|CLAYMORE GUGGENHEIM INTL|16.47
20121022|18383Q838|FRN|36946|CLAYMORE GUGGENHEIM FRONTIER M|20.17
20121022|18383Q853|HAO|1922|CLAYMORE GUGGENHEIM CHINA SMAL|21.32
20121022|18383Q861|TAO|13|CLAYMORE GUGGENHEIM CHINA REAL|20.30
20121022|18383Q879|CUT|265|CLAYMORE GUGGENHEIM TIMBER IND|18.93
20121022|18385P101|YAO|1636|CLAYMORE GUGGENHEIM CHINA ALL |24.02
20121022|184496107|CLH|1026|CLEAN HARBORS INC|48.92
20121022|184499101|CLNE|1930|CLEAN ENERGY FUELS CORP COM ST|13.11
20121022|18451C109|CCO|1097|CLEAR CHANNEL OUTDOOR HOLDINGS|6.45
20121022|18451J104|CWET|31556|CLEAN WIND ENERGY TOWER, INC. |0.03
20121022|18451N204|CLNT|208|CLEANTECH SOLUTIONS|2.56
20121022|18469Q108|CTR|510|CLEARBRIDGE ENERGY MLP TOTAL|20.69
20121022|18482P103|CLFD|29|CLEARFIELD IN COM STK (MN)|5.04
20121022|185060100|CLRO|3980|CLEARONE COMMUNICATIONS INC|4.31
20121022|18538Q105|CLWR|47937|CLEARWIRE CORP NEW CL A COM ST|1.85
20121022|185860103|CBLI|52037|CLEVELAND BIOLABS INC COM STK |1.83
20121022|18683K101|CLF|100036|CLIFFS NATURAL RES;COM STK USD|44.45
20121022|18712Q103|CSBK|1280|CLIFTON SAVINGS BANCORP INC|11.10
20121022|189054109|CLX|2174|CLOROX CO|74.99
20121022|18913Y103|GLV|2908|CLOUGH GLOBAL ALLOCATION FUND |13.32
20121022|18914T103|CDWD|125|CLOUDWARD INC COM STK (DE)|0.25
20121022|189464100|CLVS|120|CLOVIS ONCOLOGY INC COM STK (D|20.23
20121022|189754104|COH|7437|COACH INC.|56.00
20121022|18976M103|CISG|1703|CNINSURE INC SPON ADR (CAYMAN |5.86
20121022|19075F106|CIE|251|COBALT INTL ENERGY INC (DE)|21.73
20121022|1912EP104|CCH|34|COCA-COLA HELLENIC BOTTLING AD|22.31
20121022|191216100|KO|2577|COCA-COLA CO|37.40
20121022|19122T109|CCE|508|COCA-COLA ENTERPRISES INC NEW |31.20
20121022|191241108|KOF|427|COCA-COLA FEMSA SAB DE CV ADS |134.71
20121022|191459205|CHEOY|128|COCHLEAR ORD PLC A$ 0.10 PAR U|37.39
20121022|192176105|JVA|19347|COFFEE HOLDING CO., INC.|6.99
20121022|19239V302|CCOI|200|COGENT COMMUNICATIONS GROUP IN|21.98
20121022|192422103|CGNX|840|COGNEX CORP|35.64
20121022|192446102|CTSH|111|COGNIZANT TECH SOLUTIONS CORP |68.77
20121022|19247A100|CNS|483|COHEN & STEERS INC|29.98
20121022|19247R103|RFI|1098|COHEN&STEERS TOT RET REALTY FD|13.87
20121022|19247X100|RNP|1334|COHEN & STEERS REIT & PFD INCO|17.14
20121022|19248A109|UTF|831|COHEN & STEERS INFRASTRUCTURE |18.48
20121022|19248C105|LDP|213|COHEN & STEERS LTD DURATION|25.39
20121022|19248M103|INB|737|COHEN & STEERS GLOBAL INCOME B|10.65
20121022|19248P106|FOF|100|COHEN & STEERS CLOSED-END OPPO|12.81
20121022|19248Y107|PSF|1500|COHEN & STEERS SELECT PFD & IN|27.45
20121022|19259P300|CSTR|38207|COINSTAR INC|43.86
20121022|193068202|CWTR|11|COLDWATER CREEK INC COM STK NE|3.73
20121022|193459302|CCIX|1943|COLEMAN CABLE IN COM|9.62
20121022|194014106|CFX|5708|COLFAX CORPORATION|35.70
20121022|19421R200|CLCT|870|COLLECTORS UNIVERSE INC|12.43
20121022|19422J108|CLRX|1469|COLLABRX INC COM STK (DE)|4.48
20121022|19624R205|CLNYPRA|317|COLONY FINL INC CUM RED PERP P|26.19
20121022|19761R406|RWG|200|COLUMBIA ETF TR LARGE-CAP GROW|29.75
20121022|198516106|COLM|96|COLUMBIA SPORTSWEAR CO|53.51
20121022|199908104|FIX|2461|COMFORT SYSTEMS USA INC|10.25
20121022|20030N101|CMCSA|69749|COMCAST CORP CL A (NEW)|36.95
20121022|20030N200|CMCSK|2050|COMCAST CORP SPL A (NEW)|36.03
20121022|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |39.40
20121022|200340107|CMA|2194|COMERICA INC|29.43
20121022|200340115|CMAWS|1179|COMERICA INC, WARRANTS (EXP 11|7.02
20121022|200497105|CCNI|2320|COMMAND CENTER, INC. COMMON ST|0.27
20121022|20050L100|MOC|2336|COMMAND SECURITY CORP|1.25
20121022|200525103|CBSH|1313|COMMERCE BANCSHARES INC|37.68
20121022|201723103|CMC|5778|COMMERCIAL METALS CO|14.18
20121022|202608105|CVGI|1159|COMMERCIAL VEHICLE GROUP, INC |7.37
20121022|20261V202|CCACU|500|COMMITTED CAP ACQUISITION CORP|3.55
20121022|203233606|CWHPRE|155|COMMONWEALTH REIT CUM RED PFD |26.68
20121022|203599105|CBIN|1528|COMMUNITY BK SHRS INDIANA INC |14.00
20121022|203607106|CBU|18717|COMMUNITY BANK SYSTEM,INC|27.22
20121022|203900105|JCS|371|COMMUNICATIONS SYS INC|10.60
20121022|204149108|CTBI|35|COMMUNITY TRUST BANCORP INC|33.51
20121022|204166102|CVLT|83|COMMVAULT SYSTEMS, INC. COM|55.77
20121022|204319107|CFRUY|1071|Compagnie Financiere Richemont|6.41
20121022|204386106|CGV|13|CGG VERITAS ADS RPTSTG 1 ORD S|32.39
20121022|204409882|CIGC|547|COMPHANIA ENERGETICA DE MINAS |11.25
20121022|20441A102|SBS|19060|COMPANHIA DE SANEAMENTO BASC D|84.40
20121022|20441B308|ELPVY|130|COMPH PARANANS DE ENERGIA ADR |12.88
20121022|20441Q206|CTPZY|100|COMP DE TRAN PAULISTA ADR|15.20
20121022|20441W104|ABVC|201|COMPANHIA BEBIDA ADS EACH RPTN|33.88
20121022|20441W203|ABV|3215|COMPANHIA BEBIDA ADS EACH REPS|41.34
20121022|20449X203|CMPGY|25|COMPASS GROUP PLC (UK)|10.97
20121022|20451N101|CMP|43100|COMPASS MINERALS INTERNATIONAL|77.27
20121022|20451Q104|CODI|2386|COMPASS DIVERSIFIED HOLDINGS S|15.58
20121022|20454K104|GNOM|1813|COMPLETE GENOMICS INC COM|3.04
20121022|20467A101|GSJK|938|COMPRESSCO PARTNERS L P|17.03
20121022|20478T107|CCRT|113|COMPUCREDIT HOLDINGS CORPORATI|3.88
20121022|205363104|CSC|1070|COMPUTER SCIENCES CORP|31.46
20121022|20557R105|CMSQY|15|COMPUTERSHARE LTD|9.23
20121022|20563P101|CIX|255|COMPX INTERNATIONAL INC|14.49
20121022|205638109|CPWR|648|COMPUWARE CORP|9.58
20121022|20564W105|SCOR|388|COMSCORE, INC (DELAWARE)|14.87
20121022|205750102|LODE|9098|COMSTOCK MNG INC|2.70
20121022|205768203|CRK|1253|COMSTOCK RESOURCES INC|19.96
20121022|205826209|CMTL|187|COMTECH TELECOMMUNICATIONS|25.88
20121022|205887102|CAG|25|CONAGRA FOODS INC.|28.26
20121022|205944101|CNW|641|CON-WAY INC.|28.08
20121022|20605P101|CXO|2518|CONCHO RESOURCES, INC|92.34
20121022|206708109|CNQR|674|CONCUR TECHNOLOGIES INC|66.22
20121022|206710402|CCUR|1990|CONCURRENT COMPUTER CORP (US) |5.48
20121022|207410101|CNMD|176|CONMED CORPORATION|27.34
20121022|207597709|CNLPL|3|CONN LT & PWR $3.24 PFD G|51.00
20121022|208242107|CONN|97|CONNS INC|25.30
20121022|20825C104|COP|739|CONOCOPHILLIPS;COM USD0.01|57.45
20121022|208305102|CNRD|289|CONRAD INDUSTRIES INC|17.60
20121022|209034107|CNSL|3790|CONSOLIDATED COMMNUNICATIONS H|15.79
20121022|210226106|CTO|1048|CONSOLIDATED TOMOKA LAND CO|32.02
20121022|210313102|CTCT|700|CONSTANT CONTACT, INC COM|17.10
20121022|21036P108|STZ|22701|CONSTELLATION BRANDS CL-A|35.65
20121022|210518205|CMSPRA|30|CONSUMERS ENERGY CO $4.16 PFD |97.45
20121022|210518304|CMSPRB|79|CONSUMERS ENERGY $4.50 CUM PFD|98.10
20121022|21201Q105|CRGC|4436|CONTINENTAL RESOURCES GROUP, I|0.25
20121022|212015101|CLR|66|CONTINENTAL RESOURCES, INC|77.02
20121022|212485106|CVG|535|CONVERGYS CORP|15.89
20121022|216831107|CTB|96|COOPER TIRE & RUBBER CO|20.05
20121022|217202100|CPNO|11611|COPANO ENERGY, L.L.C. REPSNTG |31.75
20121022|217204106|CPRT|701|COPART INC (DE)|27.18
20121022|21751R107|CPNVF|2550|COPPER NORTH MINING CORP ORD S|0.11
20121022|218352102|CORT|1556|CORCEPT THERAPEUTICS INCORPORA|2.61
20121022|218681104|CORE|19|CORE MARK HLDG INC|44.59
20121022|21870Q105|COR|126|CORESITE REALTY CORPORATION CO|26.08
20121022|21871B107|WAFR|878|COREWAFER INDUSTRIES, INC. COM|0.04
20121022|219234101|CWRL|2675|CornerWorld Corporation Common|0.03
20121022|21924U201|CRF|956|CORNERSTONE TOTAL RETURN FD CO|6.39
20121022|21925C101|CFP|1678|CORNERSTONE PROGRESSIVE RETURN|5.63
20121022|219350105|GLW|7659|CORNING INCORPORATED|13.52
20121022|219381100|CNIG|24|CORNING NATURAL GAS CORP|15.60
20121022|21976U109|CNDO|996|CORONADO BIOSCIENCES INC COM (|5.36
20121022|219791209|CRDAF|50|CORONADO RES LTD COM NEW ORD S|0.54
20121022|21987A209|BCA|50|CORPBANCA SPONSORED ADR REPSTG|19.71
20121022|21988G122|JZV|739|LEHMAN ABS CORP 7% CRP BACKED |26.02
20121022|21988G171|JZT|214|LEHMAN ABS CP BKD TR CERT KRAF|26.16
20121022|21988G239|JZS|100|LEHMAN ABS CORP 5.80 CORP BKD |24.88
20121022|21988G262|XVG|55|LEHMAN ABS CORP 6.05% CORP BDK|25.46
20121022|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|25.80
20121022|21988G353|XFP|1708|LEHMAN ABS CORPORATION 6.125% |24.77
20121022|21988G619|XKE|57|LEHMAN ABS CP 7.750% CORP BKED|8.99
20121022|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|26.60
20121022|21988K305|JZL|750|LEHMAN ABS CRP 6.25% CORP BKD |25.70
20121022|21988K503|JZJ|2591|LEHMAN ABS CP 7.125% CP BKD CE|26.29
20121022|21988K834|JBO|322|LEHMAN ABS CORP 6.30% C-B TR C|25.10
20121022|21988K875|JZC|2361|CORP BKD TR CTFS 2004-4 GOLD S|24.77
20121022|21988R102|CEB|20|THE CORPORATE EXECUTIVE BRD CO|46.30
20121022|21988S209|JBR|104|CORPORATE BACKED CALL TR CTFS |24.01
20121022|21988T207|JBN|311|CORPORATE BACKED CALL TR CTFS |23.45
20121022|219919107|CDDRF|3540|CORRIDOR RESOURCES INC|0.65
20121022|22002T108|OFC|1000|CORPORATE OFFICE PROP TST SBI |25.75
20121022|22002T603|OFCPRH|1|CORPORATE OFFICE PPTYS TST 7.5|25.42
20121022|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|32.82
20121022|22080X203|KSA|18|STRUCTURED PROD 8.50% (CORTS) |28.05
20121022|220803100|KTP|953|CORTS TST JC PEN(CORTS)7.625%9|24.40
20121022|22081P209|KRJ|7|STRUCTURED PRODUCTS 8.10% CORT|26.67
20121022|22082B209|KNR|554|STRUCTURED PRDS CORP 6.80 CORP|27.20
20121022|22082P208|HYL|176|STRUCTURED PRODS CORP 6% CP BK|24.99
20121022|22083B208|HYK|299|CORTS TR GOLDMAN SACHS CAP 1 C|24.85
20121022|221118102|CSCMY|195|COSCO CORP(SINGAPORE)LTD ADR|3.73
20121022|22208A101|COUGF|4998|COUGAR OIL & GAS CANADA INC. C|0.02
20121022|22228P203|CPAH|590|COUNTERPATH CORPORATION NEW CO|2.30
20121022|222654105|CPXP|10681|COUPON EXPRESS, INC. COMMON ST|0.03
20121022|222660102|CRRC|645|COURIER CORP|11.95
20121022|222795304|CUZPRA|298|COUSINS PROPS INC 7.75% SER A |25.51
20121022|222795403|CUZPRB|599|COUSINS PPTYS INCORPORATED PFD|25.34
20121022|222816100|CVD|2481|COVANCE INC.|48.92
20121022|22282E102|CVA|5423|COVANTA HOLDING CORPORATION|17.73
20121022|22284P105|CVTI|10|COVENANT TRANSPORTATION GROUP |4.54
20121022|222862104|CVH|626|COVENTRY HEALTH CARE INC|43.56
20121022|223622101|COWN|2593|COWEN GROUP, INC CLASS A NEW C|2.56
20121022|22410J106|CBRL|204|CRACKER BARREL OLD CTRY STORE |65.02
20121022|224122101|BREW|2422|CRAFT BREW ALLIANCE, INC COM S|7.59
20121022|224399105|CR|165|CRANE CO|42.03
20121022|224633107|CRDB|1687|CRAWFORD & COMPANY CLASS-B|4.98
20121022|224633206|CRDA|95|CRAWFORD & CO CLASS-A|4.05
20121022|224916106|CIK|3062|CREDIT SUISSE ASST MG INCM FD |3.99
20121022|225223304|CRAY|100|CRAY INC NEW|12.10
20121022|225263508|CRMXF|18400|CREAM MINERALS LTD|0.05
20121022|22528W106|FITX|39537|CREATIVE EDGE NUTRITION INC CO|.
20121022|225401108|CS|98676|CREDIT SUISSE GROUP, ADR|23.49
20121022|22542D530|DGAZ|1528|CREDIT SUISSE NASSAU BRH VELOC|13.23
20121022|22542D548|DWTI|190|CREDIT SUISSE NASSAU BRH VELOC|51.57
20121022|22542D571|UGAZ|10396|CREDITSUISSE NASSAU BRH VELOCI|42.92
20121022|22542D639|IPLT|500|VELOCITYSHS 2X INVERSE PLATINU|40.20
20121022|22542D662|USLV|1375|VELOCITYSHS 3X LG SILVER ETN L|32.60
20121022|22542D688|UGLD|4001|VELOCITYSHARES 3X LONG GOLD ET|46.44
20121022|22542D761|TVIX|430191|CREDIT SUISSE NASSAU VS BRH 2X|1.40
20121022|22542D779|TVIZ|15036|CREDIT SUISSE NASSAU BRH VS 2X|15.37
20121022|22542D787|VIIZ|1625|CREDIT SUISSE NASSAU BRH VS VI|42.86
20121022|22542D795|XIV|4232|CREDIT SUISSE NASSAU BRH VS IN|17.27
20121022|22542D811|VIIX|425|CREDIT SUISSE NASSAU BRH VS VI|18.91
20121022|22542D829|ZIV|47|CREDIT SUISSE NASSAU BRH VS IN|21.44
20121022|22542D852|MLPN|629|CREDIT SUISSE AG ETN LNKD TO|25.19
20121022|22542D878|CSLS|4058|CREDIT SUISSE LONG/SHORT LIQUI|21.83
20121022|22544F103|DHY|134|CREDIT SUISSE HGH YLD BD FD|3.24
20121022|225447101|CREE|25498|CREE INC|28.90
20121022|225448208|CRP|75|CREDIT SUISSE GUERNSEY BRH CAP|25.39
20121022|225743103|CRFN|2685|CRESCENT FINANCIAL BANCSHARES |4.45
20121022|22576C101|CSCTF|1|CRESCENT POINT ENERGY CORPORAT|43.10
20121022|226372100|CMLP|661|CRESTWOOD MIDSTREAM PARTNERS L|23.99
20121022|22662K207|CXPO|1441|Crimson Exploration Inc. New C|4.02
20121022|227046109|CROX|318|CROCS INC|16.38
20121022|227478104|ATX|41|CROSS A.T.CO CLA|9.56
20121022|227483104|CCRN|2266|CROSS COUNTRY HEALTHCARE INC|4.46
20121022|22765F105|CXZ|16667|CROSSHAIR ENERGY CORPORATION|0.14
20121022|22765Y104|XTXI|2097|CROSSTEX ENERGY INC|13.65
20121022|228227104|CCI|160|CROWN CASTLE INT'L CORP|65.72
20121022|228309100|CRWS|1913|CROWN CRAFT INC|6.17
20121022|228368106|CCK|144|CROWN HOLDINGS,INC.|37.37
20121022|229050208|CYRX|586400|CRYOPORT INC NEW COMMON STOCK |0.19
20121022|22940F103|CRVP|2891|CRYSTAL ROCK HOLDINGS, INC COM|1.03
20121022|22942F101|CRYFQ|650|CRYSTALLEX INTERNATIONAL CP|0.10
20121022|22943F100|CTRP|84466|CTRIP COM INTL LTD 1 ADR TO 4 |19.34
20121022|229663109|CUBE|154|CUBESMART COM SHS (MD)|13.22
20121022|229669106|CUB|169|CUBIC CORP|50.01
20121022|231021106|CMI|2381|CUMMINS INC|91.93
20121022|231082108|CMLS|1340|CUMULUS MEDIA INC CL-A|2.67
20121022|231082116|CMLSW|2|CUMULUS MEDIA INC. WT PUR SHS |2.65
20121022|231269101|CRIS|2203|CURIS, INC.|4.02
20121022|23129S106|FXB|14|CURRENCYSHARES BRITISH POUND S|158.40
20121022|23129U101|FXA|616|CURRENCYSHARES AUSTRALIAN DOLL|103.36
20121022|23129V109|FXF|2657|CURRENCYSHARES SWISS FRANC TR |105.99
20121022|23129X105|FXC|76|CURRENCYSHARES CANADIAN DOLLAR|100.11
20121022|23130A102|FXY|454|CURRENCYSHARES JAPANESE YEN TR|123.75
20121022|231561101|CW|77|CURTISS-WRIGHT CORP|31.02
20121022|231631102|SRV|1745|THE CUSHING MLP TOTAL RETURN F|8.64
20121022|23164R104|SRF|100|CUSHING ROYALTY & INCOME FD|21.92
20121022|232229104|CSI|955|CUTWATER SELECT INCOME FD COM |20.61
20121022|23251P102|CYBX|100|CYBERONICS INC|47.15
20121022|23254L207|CYCCP|2460|CYCLACEL PHARMACEUTICALS INC 6|3.83
20121022|23254L306|CYCC|71|CYCLACEL PHARMACEUTICALS INC C|5.22
20121022|23254W104|CYPW|63269|CYCLONE POWER TECHNOLOGIES INC|0.12
20121022|232572107|CYMI|1206|CYMER INC|75.75
20121022|232577205|CYNO|544|CYNOSURE INC CL A|23.16
20121022|232806109|CY|4700|CYPRESS SEMICONDUCTOR CORP|9.68
20121022|23282W100|CYTK|160|CYTOKINETICS INC|0.72
20121022|232828509|CYTR|28964|CYTRX CORP COM STK (DE)|2.52
20121022|23283K105|CYTX|31734|CYTORI THERAPEUTICS, INC. (DE)|4.04
20121022|23283X107|CTSO|2163|CYTOSORBENTS CORP COM STK (NV)|0.13
20121022|233052208|TDH|60|DB-X 2020 FUNDS|22.08
20121022|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|21.97
20121022|233052406|TDV|50|DB-X 2040 FUNDS TARGET DATE FU|22.50
20121022|233075100|DCBF|14|D C B FINANCIAL CORP|4.60
20121022|23317H102|DDR|11094|DDR CORP COM SHS (DE)|15.68
20121022|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121022|23325P104|DNP|20131|DNP SELECT INCOME FUND, INC.|9.93
20121022|23328Q109|DNAX|7954|DNA BRANDS, INC. COMMON STOCK |0.10
20121022|23328R107|DGTC|53|DGT HOLDINGS CORP.|12.64
20121022|23330G107|DHSM|2580|DHS HOLDING, CO. COMMON STOCK |0.08
20121022|23331A109|DHI|1999|DR HORTON INC|21.48
20121022|23331R102|DIMI|4184|DIMI TELEMATICS INTERNATIONAL,|0.03
20121022|23332B106|DSPG|365|DSP GROUP INC|5.38
20121022|233326107|DST|70|DST SYSTEMS INC|55.95
20121022|23334J107|DTF|1508|DTF TAX-FREE INCOME INC|17.78
20121022|23335C101|DTSI|496|DTS, INC|21.50
20121022|233377407|DXPE|70|DXP ENTERPRISES INC-NEW|47.61
20121022|23338N104|KST|625|DWS STRATEGIC INCOME TRUST|14.68
20121022|23338T101|KSM|7260|DWS STRATEGIC MUNI INCOME TRUS|15.28
20121022|23338W104|LBF|1300|DWS GLOBAL HIGH INCOME FUND, I|8.89
20121022|233407105|DCHAF|206500|DACHA STRATEGIC METALS,|0.50
20121022|233912104|DJCO|222|DAILY JOURNAL CORP (S.C.)|88.51
20121022|234064301|DSEEY|264|DAIWA SECURITIES GROUP INC JAP|3.96
20121022|234255107|DAKP|4006|DAKOTA PLAINS HOLDINGS, INC. C|3.25
20121022|235851102|DHR|740|DANAHER CORP|53.34
20121022|23624A204|DNIYY|196|DANIELI S P A UNSPON ADR (ITA)|15.14
20121022|23703P205|DARA|40072|DARA BIOSCIENCES INC COM STK (|0.93
20121022|237194105|DRI|948|DARDEN RESTAURANTS INC|53.83
20121022|237266101|DAR|1638|DARLING INTERNATIONAL INC|16.99
20121022|237545108|DASTY|1447|DASSAULT SYSTEMES SA ADR|107.58
20121022|238134100|DATA|500|DATATRAK INTL INC|0.39
20121022|23821U300|DUCP|805|DAULTON CAP CORP NEW COM STK (|0.10
20121022|23857W105|DVDCY|4566|DAVIDE CAMPARI SPA UNSPON ADR |4.16
20121022|23918K108|DVA|7|DAVITA INC.|110.72
20121022|239359102|DWSN|132|DAWSON GEOPHYSICAL CO|25.87
20121022|239559107|DBRM|3100|DAYBREAK OIL & GAS INC|0.07
20121022|242309102|TRAK|184|DEALERTRACK HOLDINGS, INC. COM|27.96
20121022|24242R108|DEAR|2259|DEARBORN BANCORP INC|0.03
20121022|24276X104|DBDIF|9000|DEBUT DIAMONDS INC COMMON SHAR|0.11
20121022|243537107|DECK|19324|DECKERS OUTDOOR CORP|37.08
20121022|244199105|DE|10837|DEERE & CO|84.99
20121022|24486R103|DEJ|17135|DEJOUR ENERGY INC COM|0.23
20121022|245813100|DBAI|70|DELAWARE BANCSHARES INC|20.00
20121022|24610T108|VFL|1700|DELAWARE INVTS NATL MUN INCOME|14.55
20121022|24661P104|DCTH|158824|DELCATH SYSTEMS INC|1.67
20121022|24664R107|DGRLY|93|DELEK GROUP LTD SPONSORED ADR |19.36
20121022|24702R101|DELL|11978|DELL INC|9.55
20121022|247361702|DAL|900|DELTA AIR LINES INC NEW (DE)|10.00
20121022|247748106|DGAS|207|DELTA NATURAL GAS INC|19.90
20121022|24778R308|DLTA|100|DELTA OIL & GAS, INC. NEW COMM|0.10
20121022|24783N102|DDDC|1011|DELTATHREE INC|0.02
20121022|247916208|DNR|4670|DENBURY RESOURCES INC(HOLDING |16.21
20121022|24802Y105|DWRE|325|DEMANDWARE INC COM STK (DE)|32.62
20121022|24823Q107|DNDN|17660|DENDREON CORPORATION|4.33
20121022|248356107|DNN|1487|Denison Mines Corp Ordinary Sh|1.34
20121022|24872B100|DNZOY|1018|DENSO CORP ADR|16.10
20121022|249030107|XRAY|2610|DENTSPLY INTL INC|36.90
20121022|249827502|DSCI|794|DERMA SCIENCES INC NEW COM STK|11.50
20121022|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|8.70
20121022|25063G204|DSNY|29445|DESTINY MEDIA TECH INC-NEW|0.83
20121022|250639101|DSWL|1200|DESWELL INDS INC|2.72
20121022|25150L108|DKT|1146|DEUTSCH BK CONTINGENT CAP TR V|27.69
20121022|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|14.45
20121022|25153X208|DXB|1314|DEUTSCHE BK CONTINGENT CAP TR |25.84
20121022|25154A108|DTK|2503|Deutsche Bk Contingent Cap Tr |26.81
20121022|25154D102|DCE|668|DEUTSCHE BK CAP FDG TR X NONCU|25.43
20121022|25154H467|DDP|56|POWERSHS DEUTSCHE BK AG LONDON|32.60
20121022|25154H566|AGA|590|POWERSHS DB AGRICULTURE DOUBLE|12.55
20121022|25154H749|DGP|10|POWERSHS DB BK AG LONDON BRH G|55.42
20121022|25154H756|DZZ|17471|POWERSHS DB AG LONDON BRH|4.22
20121022|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|21.36
20121022|25154K858|BOM|528|POWERSHARES DB BASE METALS DOU|13.31
20121022|25154P873|UUPT|819|DEUTSCHE BK AG LONDON BRH|19.90
20121022|251542106|DBOEY|6833|Deutsche Boerse Ag Unsponsored|5.41
20121022|25179M103|DVN|1169|DEVON ENERGY CORP (NEW)|62.00
20121022|251893103|DV|542|DEVRY INC|21.55
20121022|25212W100|DEXO|110|DEX ONE CORPORATION NEW COMMON|1.26
20121022|25243Q205|DEO|198|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.87
20121022|25244F208|DBEXF|1000|DIA BRAS EXPL INC ORD SHS (CAN|3.02
20121022|25245C105|DIIG|85400|DIAGNOSTIC IMAGING INTERNATION|0.06
20121022|25247X107|DIAL|1539|DIAL GLOBAL INC COM CLASS A|2.60
20121022|252603105|DMND|8538|DIAMOND FOODS, INC.|18.38
20121022|25264C101|DHFT|105|DIAMOND HILL FINANCIAL TRENDS |11.55
20121022|25264R207|DHIL|30|DIAMOND HILL INVSTMT GR INC NE|77.72
20121022|25271C102|DO|6838|DIAMOND OFFSHORE DRILLING INC |70.52
20121022|25278X109|FANG|6000|DIAMONDBACK ENERGY INC COM|17.41
20121022|253017107|DHX|481|DICE HOLDINGS, INC.|8.50
20121022|253651103|DBD|3405|DIEBOLD INC|30.46
20121022|253798102|DGII|135|DIGI INTERNATIONAL INC|9.11
20121022|25381B101|DMRC|164|DIGIMARC CORP COM STK|20.34
20121022|25382P208|DGLY|222|DIGITAL ALLY INC COM STK NEW (|3.28
20121022|25383B109|DCIN|11595|DIGITAL CINEMA DESTINATIONS CO|5.38
20121022|25386U104|DDMGQ|205780|DIGITAL DOMAIN MEDIA GROUP INC|0.07
20121022|253862106|DPW|90|DIGITAL POWER CORP|1.29
20121022|253868806|DLRPRF|1163|DIGITAL REALTY TRUST, INC. PRE|26.77
20121022|25388B104|DRIV|323|DIGITAL RIVER INC.|13.97
20121022|253922108|DCOM|1004|DIME COMMUNITY BANCHSHARES|13.83
20121022|25400A100|DIDG|331|THE DIGITAL DEVELOPMENT GROUP |0.34
20121022|254543101|DIOD|4399|DIODES INCORPORATED|15.00
20121022|25459W110|TZA|1005723|DIREXION DAILY SMALL CAP BEAR |15.64
20121022|25459W128|SOXS|33818|DIREXION DAILY SEMICONDUCTOR B|40.64
20121022|25459W136|MIDZ|63181|DIREXION SHS ETF TR DIREXION D|18.86
20121022|25459W144|FAZ|1609209|DIREXION DAILY FINANCIAL BEAR |16.65
20121022|25459W151|SPXS|58560|DIREXION DAILY S&P 500 BEAR 3X|17.33
20121022|25459W169|DPK|5693|DIREXION DAILY DEVELOPED MARKE|20.60
20121022|25459W219|GASX|24581|DIREXION DAILY NATURAL GAS REL|12.78
20121022|25459W235|DUST|220368|DIREXION DAILY GOLD MINERS BEA|25.92
20121022|25459W250|NUGT|250|DIREXION DAILY GOLD MINERS BUL|15.64
20121022|25459W284|RUSS|111|DIREXION DAILY RUSSIA BEAR 2X |18.76
20121022|25459W318|TECS|1999|DIREXION DAILY TECHNOLOGY BEAR|9.42
20121022|25459W342|ERY|868883|DIREXION DAILY ENERGY BEAR 3X |7.46
20121022|25459W417|RETL|254|DIREXION DAILY RETAIL BULL 3X |110.89
20121022|25459W458|SOXL|3747|DIREXION DAILY SEMICONDUCTOR B|23.39
20121022|25459W482|EDZ|387532|DIREXION DAILY EMERGING MARKET|11.52
20121022|25459W540|TMF|6926|DIREXION DAILY 20+ YR TSY BULL|72.16
20121022|25459W565|TYD|568|DIREXION DAILY 7-10 YR TSY BUL|84.29
20121022|25459W755|DRN|10503|DIREXION SHS ETF REAL ESTATE B|74.80
20121022|25459W763|YANG|80|DIREXION SHS ETF CHINA BEAR 3X|12.24
20121022|25459W771|YINN|3462|DIREXION SHS ETF CHINA BULL 3X|17.07
20121022|25459W789|DZK|3335|DIREXION DAILY DEVELOPED MARKE|38.36
20121022|25459W862|SPXL|21207|DIREXION DAILY S&P 500 BULL 3X|88.67
20121022|25459W888|ERX|3724|DIREXION DAILY ENERGY BULL 3X |54.03
20121022|25459Y504|MATL|5|DIREXION DAILY BASIC MATERIALS|28.55
20121022|25459Y645|RUSL|7947|DIREXION DAILY RUSSIA BULL 2X |31.52
20121022|25459Y652|LBJ|5|DIREXION SHS ETF LATIN AMER BU|69.88
20121022|25459Y660|DRV|200|DIREXION SHS ETF REAL ESTATE B|22.12
20121022|25459Y678|TMV|54834|DIREXION DAILY 20+ YR TSY BEAR|55.77
20121022|25459Y694|FAS|3236|DIREXION DAILY FINANCIAL BULL |113.65
20121022|25459Y876|CURE|180|DIREXION DAILY HEALTHCARE BULL|56.22
20121022|254668403|DSCO|7776|DISCOVERY LABORATORIES INC|2.85
20121022|254687106|DIS|4087|WALT DISNEY CO-DISNEY COMMON|51.90
20121022|25470F302|DISCK|702|DISCOVERY COMM INC SER C COM S|56.16
20121022|25470M109|DISH|141|DISH NETWORK CORP CLA A|35.51
20121022|254709108|DFS|780|DISCOVER FINANCIAL SERVICES|39.62
20121022|254709207|DFSPRB|285|DISCOVER FINANCIAL SERVICES DE|25.48
20121022|25500T108|DITC|100|DITECH NETWORKS INC COM STK|1.44
20121022|25538A105|DNI|2169|DIVIDEND & INCOME FUND (DEL)|3.62
20121022|255405102|DSKX|37243|DIVINE SKIN INC COM STK (FLA) |0.34
20121022|256135203|RDY|55|DR. REDDY'S LABORATORIES ADS|31.80
20121022|25614T101|DSS|32275|DOCUMENTS SECURITY SYSTEMS INC|2.91
20121022|25659P402|DM|64|DOLAN COMPANY COMMON STOCK|5.00
20121022|256596107|DOLV|2000|DOLAT VENTURES, INC. COMMON ST|0.05
20121022|256603101|DOLE|3409|DOLE FOOD CO INC NEW CMN STK (|12.23
20121022|256677105|DG|1400|DOLLAR GEN CORP NEW COM STK (T|47.17
20121022|25746Q108|DOM|1770|DOMINION RES BLACK WARRIOR TR |4.25
20121022|257559203|UFS|257|DOMTAR CORP COM NEW (DE)|80.95
20121022|257701201|DGICA|216|DONEGAL GROUP INC. CL-A|12.95
20121022|257701300|DGICB|122|DONEGAL GROUP INC CL-B|18.00
20121022|257867101|RRD|17115|R R DONNELLEY & SONS CO|10.49
20121022|257875104|DONFF|800|DONNER METALS LTD (CDA)|0.17
20121022|25811P886|DRL|11569|DORAL FINANCIAL CORPORATION (N|0.90
20121022|25820R105|DMLP|650|DORCHESTER MINERALS LP COM UTS|22.90
20121022|258278100|DORM|9|DORMAN PRODUCTS INC COM STK|29.60
20121022|25848T109|HILL|49|DOT HILL SYSTEMS CORP|0.98
20121022|258623107|DBL|1197|DOUBLELINE OPPORTUNISTIC CR FD|26.98
20121022|25960R105|PLOW|224|DOUGLAS DYNAMICS, INC COM STK |14.88
20121022|260095104|DDE|41|DOVER DOWNS GAM&ENTNMNT INC.|2.45
20121022|260174107|DVD|800|DOVER MOTORSPORTS, INC.|1.47
20121022|260412101|DOVR|52|DOVER SADDLERY INC|3.95
20121022|260537105|DPO|1|DOW ENHANCED PREMIUM & INCOME |11.02
20121022|26138E109|DPS|85146|DR PEPPER SNAPPLE GROUP, INC|44.46
20121022|26152H301|DRD|42|DRDGOLD LTD AMERICAN DEPOSITAR|6.84
20121022|26153C103|DWA|416|DREAMWORKS ANIMATION SKG INC C|20.78
20121022|261608103|DRC|670|DRESSER-RAND GROUP INC|55.48
20121022|261932107|LEO|6065|DREYFUS STRATEGIC MUNICIPAL|9.88
20121022|26200S101|DHF|1999|DREYFUS HIGH YIELD STRATEGIES |4.32
20121022|26201R102|DMF|6696|DREYFUS MUNICIPAL INCOME|11.04
20121022|262037104|DRQ|1000|DRIL-QUIP INC|69.08
20121022|26205U309|DKAM|356|DRINKS AMERICAS HOLDINGS, LTD.|0.25
20121022|263534109|DD|25236|DU PONT DE NEMOURS;COM USD0.30|49.34
20121022|263534307|DDPRB|94|DU PONT DE NEMOURS $4.50PFD|105.46
20121022|26432K108|DUC|1046|DUFF & PHELPS UTIL CORP BD TR |12.60
20121022|26433B107|DUF|452|DUFF & PHELPS CORP CL A COM ST|13.29
20121022|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|34.78
20121022|26441C204|DUK|1|DUKE ENERGY CORPORATION NEW CO|65.51
20121022|264567108|DUMA|2407|DUMA ENERGY CORP. COMMON STOCK|2.20
20121022|26483E100|DNB|175|THE DUN & BRADSTREET CORP|80.84
20121022|265504100|DNKN|62358|DUNKIN BRANDS GROUP INC COM|32.36
20121022|26613Q205|DFTPRA|97|DUPONT FABROS TECH INC|26.60
20121022|267475101|DY|2576|DYCOM INDS INC|13.83
20121022|268102100|DYSL|99|DYNASIL CORP OF AMERICA|1.79
20121022|26813S100|DMMIF|47|DYNASTY METALS & MINING INC|2.01
20121022|268158102|DVAX|9849|DYNAVAX TECHNOLOGIES CORP|4.37
20121022|26817R108|DYN|116|DYNEGY INC NEW DEL COM STK (DE|18.95
20121022|26817R116|DYNWS|3|DYNEGY INC NEW DEL WTS EXP 10/|1.48
20121022|26827L109|ECT|1400|ECA MARCELLUS TRUST I COM UNIT|21.45
20121022|268277100|ECOB|293096|ECO BUILDING PRODUCTS, INC. CO|0.06
20121022|26833A105|DANG|4308|E-COMMERCE CHINA DANGDANG INC |4.05
20121022|26841Y103|EDIG|1285|E DIGITAL CORP|0.08
20121022|26844B100|EGFEY|145|E F G Eurobank Ergasias SA Uns|0.82
20121022|268461100|AGEM|90|EGSHARES GEMS COMPOSITE ETF|22.63
20121022|268461464|EMCR|3927|EGSHARES EMERGING MKTS CORE ET|20.25
20121022|268461654|HILO|459|EGSHARES LOW VOLATILITY EMERGI|18.78
20121022|268461761|INCO|77|EGSHARES INDIA CONSUMER ETF|22.05
20121022|268461779|ECON|289|EGSHARES EMERGING MKTS CONSUME|25.28
20121022|268461837|CHXX|100|EGSHARES CHINA INFRASTRUCTURE |17.60
20121022|268648102|EMC|1587|EMC CORPORATION|24.58
20121022|268664109|EMCI|1154|EMC INSURANCE GROUP INC|21.94
20121022|26875P101|EOG|300|EOG RESOURCES,INC|113.07
20121022|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121022|26882D109|EPIQ|2391|EPIQ SYSTEMS INC|12.28
20121022|26883D108|EPL|87|EPL OIL & GAS, INC COMMON STK |22.07
20121022|26884F102|ESBF|2417|E S B FINL CORP|13.23
20121022|26884L109|EQT|2821|EQT CORPORATION COM STK|60.17
20121022|26885B100|EQM|310|EQT MIDSTREAM PARTNERS L P UNI|30.09
20121022|268948106|EGBN|511|EAGLE BANCORP INC (MD)|17.30
20121022|26922A305|ALFA|6730|ETF SER SOLUTIONS ALPHACLONE A|27.84
20121022|26922W109|GLTR|4291|ETFS PRECIOUS METALS BASKET TR|95.98
20121022|26922X107|SIVR|16|ETFS SILVER TR SHS|31.80
20121022|26922Y105|SGOL|449|ETFS GOLD TR SH|170.15
20121022|26923C102|AGOL|186|ETFS ASIAN GOLD TR ETF PHYSICA|171.20
20121022|269246401|ETFC|2516|E-TRADE FINL CORP COM STK (DE)|8.58
20121022|269265104|EVNVY|373|EVN AG SPONS ADR|2.89
20121022|269279402|XCO|2993|EXCO RESOURCES, INC. COM|8.80
20121022|269388104|ETRFF|4375|EACOM TIMBER CORPORATION ORD S|0.15
20121022|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121022|26969P108|EXP|628|EAGLE MATERIALS INC|49.85
20121022|27032G109|EBLC|700|EARTHBLOCK TECHNOLOGIES, INC. |.
20121022|273202101|EJPRY|116|East Japan Railway Co Unsponso|11.49
20121022|273771105|EMHI|500|East Morgan Holdings Inc|0.60
20121022|27579R104|EWBC|195|EAST WEST BANCORP INC|21.61
20121022|276317104|EML|318|EASTERN CO|17.01
20121022|277432100|EMN|6169|EASTMAN CHEMICAL CO|56.08
20121022|277432118|EMNWS|2800|EASTMAN CHEMICAL CO WARRANTS E|0.11
20121022|277461109|EKDKQ|7223|EASTMAN KODAK CO|0.22
20121022|277856209|ESYJY|82|EASYJET PLC SPONSORED ADR (UK)|39.58
20121022|278058102|ETN|129066|EATON CORP|45.81
20121022|27826D106|EMI|2527|EATON VANCE MICH MUNI INC TST |14.06
20121022|27826E104|MMV|2016|EATON VANCE MASS MUNI INC TST |16.15
20121022|27826F101|CEV|50|EATON VANCE CALIF MUNI INC TST|14.54
20121022|27826G109|EVO|1063|EATON VANCE OHIO MUNI INC TST |16.67
20121022|27826S103|EVF|206|EATON VANCE SR INCM TST SBI|7.65
20121022|27826T101|EVP|4|EATON VANCE PENN MUNI INC TST |14.80
20121022|27826U108|EVN|555|EATON VANCE MUNI INC TRUST SBI|14.16
20121022|27826V106|EVJ|1393|EATON VANCE NJ MUNI INC TST|15.28
20121022|27826W104|EVY|239|EATON VANCE NY MUNI INC TST|15.44
20121022|27827K109|EIV|702|EATON VANCE MUNI BD FD II|13.90
20121022|27827X101|EIM|3395|EATON VANCE|14.49
20121022|27827Y109|ENX|330|EATON VANCE NY MUNI BOND|14.63
20121022|278277108|EOS|3557|EATON VANCE ENHANCED EQUITY IN|11.02
20121022|278279104|EFT|2358|EATON VANCE FLOATING RATE INCO|16.51
20121022|27828A100|EVM|908|EATON VANCE CALIF MUNI BOND|12.64
20121022|27828C106|EIA|11723|EATON VANCE CALF MUNI BD FD II|14.25
20121022|27828G107|EVT|1253|EATON VANCE TAX-ADVTG DIVIDEND|17.31
20121022|27828H105|EVV|1644|EATON VANCE LTD DUR INCM FD SB|17.01
20121022|27828M104|MIW|801|EATON VANCE MICH MUNI BD FD|16.07
20121022|27828N102|ETY|9715|EATON VANCE TAX MANAGED DIVERS|9.64
20121022|27828R103|EMJ|59|EATON VANCE NJ MUNI BD FD|15.49
20121022|27828S101|ETG|7053|EATON VANCE TAX ADV GLB DVD IN|14.00
20121022|27828U106|ETO|316|EATON VANCE TAX-ADVANTAGED GLO|19.98
20121022|27828V104|EVG|2743|EATON VANCE SHORT DURATION DIV|17.54
20121022|27828W102|EIP|838|EATON VANCE|15.80
20121022|27828X100|ETB|92|EATON VANCE TAX-MANAGED BUY-WR|14.83
20121022|27829C105|ETW|10098|EATON VANCE TAX-MANAGED GLOBAL|11.02
20121022|27829G106|ETJ|596|EATON VANCE-MANAGED DIVERSIFIE|10.84
20121022|27829L105|EOT|69|EATON VANCE NATL MUN OPPORTUNI|23.11
20121022|27829M103|EXD|1816|EATON VANCE TAX ADVTGE BD OPT |18.00
20121022|278642103|EBAY|724|EBAY INC|49.97
20121022|278715206|EBIX|1405|EBIX INC|21.92
20121022|27875T101|ECHO|13|ECHO GLOBAL LOGISTICS INC COM |17.55
20121022|278768106|SATS|305|ECHOSTAR CORP CL A (NV)|30.95
20121022|278865100|ECL|67|ECOLAB INC|69.07
20121022|27887N209|EVGI|2123|ECO VENTURES GROUP INC COM STK|0.31
20121022|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121022|27923C100|ECTH|1271|ECOTECH ENERGY GROUP IN COM ST|0.12
20121022|279285100|EDAC|90|EDAC TECHNOLOGIES CORP|13.13
20121022|28140H104|EDR|2720|EDUCATION REALTY TRUST INC|10.50
20121022|28140M103|EDMC|12596|EDUCATION MGMT CORP NEW COM ST|3.18
20121022|281736108|EVAC|657|EDWARDS GROUP LTD ADR (CYM)|6.81
20121022|28176E108|EW|260|EDWARDS LIFESCIENCES CORP|86.14
20121022|28238P109|EHTH|1046|EHEALTH, INC. COM STK|20.53
20121022|282812106|ECPN|44300|EL CAPITAN PRECIOUS METALS INC|0.40
20121022|283677854|EE|2|EL PASO ELECTRIC CO "NEW"|34.32
20121022|284131208|ELN|18358|ELAN CORP ADS(RP1 ORD4IRISH PN|10.91
20121022|284902103|EGO|3531|ELDORADO GOLD CORP (NEW)|14.34
20121022|285194106|EOSC|2000|ELECTRO-OPTICAL SYS CORP|.
20121022|285218103|ELRC|1278|ELECTRO RENT CORP|16.12
20121022|285229100|ESIO|1475|ELECTRO SCIENTIFIC INDS INC|12.06
20121022|285716106|EGMIQ|2500|ELECTRONIC GAME CARD INC|.
20121022|286202205|ETAK|20172|ELEPHANT TALK COMMUNICATIONS, |1.41
20121022|289074106|ECF|2038|ELLSWORTH FUND LTD|7.31
20121022|290138205|LONG|589|ELONG, INC. AMERICAN DEPOSITAR|16.52
20121022|290139104|ELOQ|205|ELOQUA INC COM STK (DE)|20.20
20121022|29015T108|ELRA|4882881|Elray Resources, Inc. Common S|.
20121022|290160100|ELRNF|4059|ELRON ELECTR INDS LTD ORD|4.40
20121022|29076N206|EMAN|550|EMAGIN CORPORATION NEW|4.51
20121022|29081P204|AKOA|379|EMBOTELLADORA ANDINA S.A.SER-A|31.80
20121022|290828102|EMCF|100|EMCLAIRE FINL CORP|23.00
20121022|290876101|EMRAF|29|EMERA INCORPORATED|35.12
20121022|29089Q105|EBS|1276|EMERGENT BIOSOLUTIONS INC COM |13.16
20121022|29101U100|EOX|14025|EMERALD OIL, INC|0.76
20121022|291011104|EMR|3360|EMERSON ELECTRIC CO|48.25
20121022|291641108|EDE|101|EMPIRE DISTRICT ELECTRIC CO|21.63
20121022|292052206|NYNY|33163|EMPIRE RESORTS, INC|1.53
20121022|29244T101|EOC|1269|EMPRESA NACIONAL CHILE(RP30SHS|48.63
20121022|292448206|ICA|435|EMPRESAS ICA, S.A. DE C.V. ADS|8.73
20121022|29250N105|ENB|94|ENBRIDGE INC|39.83
20121022|29250X103|EEQ|766|ENBRIDGE ENERGY MANAGEMENT LLC|31.90
20121022|292505104|ECA|1622|ENCANA CORPORATION|23.91
20121022|29264F205|ENDP|2181|ENDO HEALTH SOLUTIONS INC COM |30.32
20121022|29265N108|EGN|4181|ENERGEN CORP|53.95
20121022|292659109|ENERQ|91400|ENERGY CONVERSION DEVICES INC |0.02
20121022|29267H208|ENHPRA|168|ENDURANCE SPECIALTY HOLDINGS L|27.56
20121022|29267T301|ETGG|85|ENERBRITE TECHNOLOGIES GROUP I|0.02
20121022|292671104|EFRFF|424000|Energy Fuels Inc Ordinary Shar|0.16
20121022|29268A103|EGDFF|3563|ENERGOLD DRILLING CORP (CDA)|3.81
20121022|29268F102|EGTK|117327|ENERGTEK INC. COMMON STOCK|0.12
20121022|29269K100|NDRO|396|ENDURO ROYALTY TRUST REPTSG BE|19.30
20121022|29269X102|ENZR|1000|ENERGIZER RES INC COM STK (MN)|0.35
20121022|29270J100|ERII|3813|ENERGY RECOVERY, INC. COM STK |3.01
20121022|29273R109|ETP|77|ENERGY TRANSFER PARTNERS LP|42.25
20121022|292756202|ES|59|ENERGYSOLUTIONS INC. COM|2.94
20121022|292758208|ENRJ|2190|ENERJEX RESOURCES, INC. NEW CO|0.64
20121022|292766102|ERF|11941|ENERPLUS CORPORATION (CDA)|16.76
20121022|293306106|ENG|1000|ENGLOBAL CORP|0.40
20121022|293389102|EBF|132|ENNIS INC COM|15.48
20121022|29355A107|ENPH|6175|ENPHASE ENERGY, INC COM STK|3.70
20121022|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|15.59
20121022|29362U104|ENTG|652|ENTEGRIS INC|7.88
20121022|29362Y106|ENSL|4500|ENTECH SOLAR INC COM STK (DE) |.
20121022|293639100|ETM|24|ENTERCOM COMMUNICATIONS CL-A|6.39
20121022|29364D605|EGYKP|80|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20121022|29364D779|EAA|909|ENTERGY ARKANSAS, INC 1ST MTG |28.20
20121022|29364N835|EMZ|712|ENTERGY MISS INC 1ST MTG BD|27.82
20121022|29364N843|EFM|1769|ENTERGY MISSISSIPPI, INC 1ST M|28.46
20121022|29364N876|EMQ|1558|ENTERGY MISS INC 1ST MTG BDS|26.10
20121022|29364W306|ELB|2342|ENTERGY LOUISIANA, LLC 1ST MTG|28.05
20121022|29364W405|ELA|1045|ENTERGY LOUSIANA LLC 1ST MTG B|28.39
20121022|29365M208|ETRM|622|ENTEROMEDICS INCCOM STK (DE)|3.32
20121022|29365T203|EDT|142|ENTERGY TEX INC MTG BD 7.875 S|30.04
20121022|293668109|EBTC|488|ENTERPRISE BANCORP INC. MASS|17.17
20121022|293712105|EFSC|7|ENTERPRISE FINANCIAL SERVICES |13.39
20121022|293792107|EPD|88|ENTERPRISE PRODS PARTNERS LP|53.54
20121022|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|22.00
20121022|29380T709|EPRPRF|1000|ENTERTAINMENT PROPERTIES TRUST|25.00
20121022|29382F202|ENMD|300|ENTREMED INC COM STK (DE)|1.90
20121022|29382R107|EVC|1884|ENTRAVISION COMMUNICATNS CL A |1.41
20121022|29383T102|ENTB|4883|ENTEST BIOMEDICAL INC COM STK |.
20121022|29383V206|EGT|2080|ENTERTAINMENT GAMING ASIA|2.28
20121022|29390Q109|EQU|28682|EQUAL ENERGY LTD COM|3.57
20121022|294100102|ENZ|998|ENZO BIOCHEM,INC.|1.78
20121022|29413T106|ENVI|2081|ENVIVIO INC COM STK (DE)|2.18
20121022|29414B104|EPAM|50|EPAM SYS INC COM STK (DE)|17.61
20121022|294268107|PLUS|55|EPLUS INC|36.05
20121022|29428R103|EPHC|47|EPOCH HOLDING CORP|21.09
20121022|294391107|EQSHY|177|Eqstra Holdings Ltd Sponsored |0.77
20121022|294429105|EFX|107|EQUIFAX INCORPORATED|50.43
20121022|29444U502|EQIX|227|EQUINIX INC|182.84
20121022|29472R405|ELSPRC|205|EQUITY LIFESTYLE PROP,INC DEP |26.25
20121022|29476L107|EQR|6395|EQUITY RESIDENTIAL|57.13
20121022|294766100|EQS|3493|EQUUS TOTAL RETURN, INC COM|2.39
20121022|294821608|ERIC|12063|ERICSSON L M TEL CO ADR CL B S|9.04
20121022|29490B101|ERB|407|ERBA DIAGNOSTICS|0.65
20121022|29530P102|ERIE|71|ERIE INDEMNITY CO CL-A|63.09
20121022|296074305|ESMC|109|ESCALON MEDICAL CORP|1.05
20121022|29666V204|ESPGY|9636|ESPRIT HOLDINGS LTD-HKD SPONSO|3.23
20121022|29667D104|ESSA|932|ESSA BANCORP, INC|10.00
20121022|297178105|ESS|808|ESSEX PROPERTY TRUST INC|148.14
20121022|297187106|ESSX|3098|ESSEX RENTAL CORP. COMMON STOC|3.09
20121022|297284200|ESLOY|128|ESSILOR INTL S A SPONS ADR (FR|45.61
20121022|297425100|ESL|1976|ESTERLINE TECHNOLOGIES CORP|58.93
20121022|297602104|ETH|1227|ETHAN ALLEN INTERIORS INC|29.42
20121022|29788A104|EOPN|360|E2OPEN INC COM STK (DE)|16.67
20121022|29843R100|EMXX|400|EURASIAN MINERALS INC|2.38
20121022|29873T307|EOXFD|2499|EUROMAX RESOURCES LTD ORDINARY|1.25
20121022|29875W100|EADSY|19|European Aeronautic Defence An|34.92
20121022|298768102|EEA|1113|THE EUROPEAN EQUITY FUND INC. |6.97
20121022|29911Q208|EVBN|727|EVANS BANCORP INC NEW|16.73
20121022|29977G102|EVER|512|EVERBANK FINL CORP COM|14.95
20121022|29980R202|REPRB|749|EVEREST RE CAP TR II 6.20% TR |25.36
20121022|30033R306|ESLRQ|175933|EVERGREEN SOLAR INC|0.02
20121022|30049A107|EPM|709|EVOLUTION PETROLEUM CORP COM|8.19
20121022|30049A206|EPMPRA|176|EVOLUTION PETE CORP CUM PFD SE|27.10
20121022|30049R209|EVOL|500|EVOLVING SYSTEMS INC COM STK|6.40
20121022|30050D107|EVOGF|22580|EVOLVING GOLD CORP|0.25
20121022|300614500|EXA|716|EXA CORPORATION COM STK (DE)|11.83
20121022|30063P105|EXAS|4658|EXACT SCIENCES CORPORATION|9.84
20121022|30064K105|ET|356|EXACTTARGET INC COM STK (DE)|22.51
20121022|300645108|EXAR|5306|EXAR CORP (DE)|7.71
20121022|30066A105|EXAM|296|EXAMWORKS GROUP INC COM STK (D|14.01
20121022|30068C109|EXL|164|EXCEL TRUST , INC COM STK|12.36
20121022|301505103|YMLP|24563|EXCHANGE TRADED CONCEPTS TR YO|19.24
20121022|30161Q104|EXEL|8754|EXELIXIS INC|4.72
20121022|301835104|XRA|3063|EXETER RESOURCE CORPORATION|1.40
20121022|302081104|EXLS|1465|EXLSERVICE HOLDINGS, INC. COM |29.41
20121022|30212P303|EXPE|2246|EXPEDIA INC DEL COM NEW|52.11
20121022|30216U100|EAHC|4462|EXPLORE ANYWHERE HOLDING CORP.|0.27
20121022|30219G108|ESRX|120|EXPRESS SCRIPTS HLDG CO COM ST|62.56
20121022|30224T863|EXETF|674|EXTENDICARE, INC. COMMON SHARE|8.25
20121022|30225N105|EXLP|1585|EXTERRAN PARTNERS LP COM UTS R|22.84
20121022|30225X103|EXH|4100|EXTERRAN HOLDINGS, INC|20.67
20121022|30231D109|EXXAY|1596|Exxaro Resources Limited Spons|19.87
20121022|30231G102|XOM|4158|EXXON MOBIL CORPORATION|92.15
20121022|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.25
20121022|302445101|FLIR|1105|FLIR SYSTEMS INC|19.37
20121022|30247C301|FBRC|3999|FBR & CO.COM|2.98
20121022|30249U101|FTI|15795|FMC TECHNOLOGIES INC|44.37
20121022|302491303|FMC|2854|FMC CORP NEW|55.13
20121022|302515101|FNBG|421|FNB BANCORP|18.00
20121022|302520101|FNB|5952|F N B CORP (PA)|10.58
20121022|302552203|FPCPRA|200|FPC CAPITAL I 7.10% SR A"QUIPS|25.73
20121022|302633102|FSII|10406|FSI INTERNATIONAL INC|6.22
20121022|302695101|FXEN|916|FX ENERGY INC|6.24
20121022|302771100|FU|5063|FAB UNIVERSAL CORP COM|3.71
20121022|30303M102|FB|68126|FACEBOOK INC CL A COM STK (DE)|19.00
20121022|30304D101|FUEG|335|FACE UP ENTERTAINMENT GROUP IN|0.18
20121022|303075105|FDS|1489|FACTSET RESEARCH SYSTEMS INC|91.07
20121022|303726103|FCS|260|FAIRCHILD SEMICONDUCTOR INTL I|11.78
20121022|305560302|FRP|591|FAIRPOINT COMMUNICATIONS INC. |7.41
20121022|306137100|FALC|1752|FALCONSTOR SOFTWARE, INC|2.09
20121022|30710P102|FNCJF|3000|FANCAMP EXPLORATION LTD|0.16
20121022|307305102|FANUY|1953|FANUC CORPORATION UNSPONSORED |27.90
20121022|307675108|FARM|800|FARMER BROTHERS CO|9.41
20121022|309627107|FMNB|1739|FARMERS NATL BANK CRP-OHIO|6.09
20121022|311642102|FARO|70|FARO TECHNOLOGIES INC|40.28
20121022|31188E108|FFFC|12000|FASTFUNDS FINANCIAL CORP|0.01
20121022|31188H101|FRCOY|627|Fast Retailing Co Ltd Unsponso|21.30
20121022|312059108|FBSS|13|FAUQUIER BANKSHARES INC (VA)|12.92
20121022|313148108|AGMA|412|FED AGRICLTRAL MTG CP CL A VTG|22.90
20121022|313400301|FMCC|24403|FREDDIE MAC D/B/A VOTING|0.26
20121022|313400673|FMCKM|300|FEDERAL HOME LOAN MTG CORP 5.5|1.38
20121022|313400756|FMMCJ|700|FREDDIE VARIABLE RATE NON-CUM |2.05
20121022|313400764|FMCCN|500|FREDDIE MAC VAR RT PFD|2.10
20121022|313400798|FMCCL|500|FREDDIE MAC VR RATE NON-CUM PF|2.00
20121022|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.02
20121022|313549404|FDML|17|FEDERAL MOGUL CORP COM STK (MI|8.41
20121022|313586109|FNMA|21742|FANNIE MAE|0.27
20121022|313586703|FNMAP|308|FANNIE MAE VAR RT PFD SR F|2.20
20121022|313586737|FNMAT|2687|FEDERAL NATL MTG ASS 08250|1.50
20121022|313586752|FNMAS|625|FEDERAL NATIONAL MORTGAGE ASSO|1.40
20121022|313586760|FNMAJ|6200|FEDERAL NATL MTG ASSN NON CUM |1.15
20121022|313586802|FNMAO|400|FANNIE MAE VRRT NONCM PFD SR G|2.25
20121022|313586828|FNMAK|978|FEDERAL NAT'L MTG ASSOC SER N |2.10
20121022|313586836|FNMAL|304|FEDERAL NATIONAL MORTGAGE ASSO|2.08
20121022|313586877|FNMAG|500|FEDERAL NATL MTG ASS 00000|2.10
20121022|313855108|FSS|100|FEDERAL SIGNAL CORP|5.96
20121022|314162108|FTT|155|FEDERATED ENHANCED TREAS INCM |14.40
20121022|314211103|FII|2105|FEDERATED INVESTORS INC CL B|20.97
20121022|31423P108|FMN|4245|FEDERATED PREMIER MUNICIPAL IN|16.88
20121022|31429Y103|ADY|25724|FEIHE INTERNATIONAL INC (UT)|6.58
20121022|31430F507|FCHPRC|44|FELCOR LODGING TRUST INC DEP S|24.70
20121022|314462102|FHCO|2000|FEMALE HEALTH CO. (THE)|7.64
20121022|315405100|FOE|3926|FERRO CORP|2.74
20121022|315616102|FFIV|307|F5 NETWORKS INC|95.84
20121022|315721100|FCSC|471|FIBROCELL SCIENCE INC COMMON S|0.19
20121022|31573A109|FBR|7494|FIBRIA CELULOSE SA SPONSORED A|9.80
20121022|31647Q106|FMO|452|FIDUCIARY/CLAYMORE MLP OPPORTU|22.70
20121022|316500107|FDUS|2931|FIDUS INVT CORP|16.40
20121022|316570100|FPP|690|FIELDPOINT PETROLEUM CORP|4.29
20121022|316645100|FNP|169|FIFTH & PACIFIC COMPANIES, INC|10.64
20121022|316773100|FITB|310|FIFTH THIRD BANCORP (OHIO)|15.01
20121022|31678A103|FSC|1808|FIFTH STREET FINANCE CORP COM |10.69
20121022|317485100|FNGN|21700|FINANCIAL ENGINES INC COM STK |23.53
20121022|31787A507|FNSR|1210|FINISAR CORP NEW COM STK (DE) |11.64
20121022|31847R102|FAF|2378|FIRST AMERICAN FINANCIAL CORPO|23.81
20121022|31849P104|MXN|1376|FIRST AMERICAN MINNESOTA MUNI |16.69
20121022|318672706|FBP|142|FIRST BANCORP COM STK NEW (PR)|4.30
20121022|318910106|FBNC|251|FIRST BANCORP (TROY N.C)|10.68
20121022|318916103|FBMS|175|FIRST BANCSHARES INC (THE) (MS|9.52
20121022|319383105|BUSE|1050|FIRST BUSEY CORP|4.66
20121022|319395109|FCAL|180|FIRST CALIF FINL GROUP INC COM|6.64
20121022|31942D107|FCFS|136|FIRST CASH FINANCIAL SVCS INC |45.64
20121022|31942S104|FCAP|486|FIRST CAP INC|21.67
20121022|31943X102|FCTY|302|1ST CENTURY BANCSHARES, INC CO|4.81
20121022|319438107|FCVA|34|FIRST CAPITAL BANCORP (VA)|2.65
20121022|31946M103|FCNCA|95|FIRST CITIZENS BKCSHARES CL-A |166.62
20121022|31985Q106|FCMP|500|First Community Financial Part|2.64
20121022|319850103|FBNK|317|FIRST CONN BANCORP INC MD|13.65
20121022|31986N102|FCCY|1359|1ST CONSTITUTION BANCORP|9.10
20121022|32002T107|FSTC|13559|FIRST CORP COMMON STOCK (CO)|0.50
20121022|32006W106|FDEF|28|FIRST DEFIANCE FINL CORP|17.06
20121022|32020F303|FFBH|3999|FIRST FED BANCSHARES ARK INC C|10.09
20121022|320209109|FFBC|287|FIRST FINANCIAL BANCORP (OH)|16.16
20121022|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|2.70
20121022|32022K102|FFNW|1978|FIRST FINANCIAL NORTHWEST, INC|8.07
20121022|320239106|FFCH|3555|FIRST FINANCIAL HLDGS INC|13.54
20121022|32054K103|FR|424|FIRST INDUTRIAL REALTY TR INC |13.59
20121022|32055Y201|FIBK|219|FIRST INTST BANCSYSTEM INC CL |14.67
20121022|320654205|FKYS|200|FIRST KEYSTONE CORP|24.45
20121022|320744105|FMFC|1000|FIRST M & F CORP|8.84
20121022|32076V103|AG|640|FIRST MAJESTIC SILVER CORP ORD|22.44
20121022|320771108|FMD|447|FIRST MARBLEHEAD CORP (THE)|0.93
20121022|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|4155.00
20121022|33582V108|FNFG|1687|FIRST NIAGARA FINANCIAL GROUP |8.23
20121022|33587T108|FOFI|1651|FIRST OPPORTUNITY FUND INC COM|7.90
20121022|33589V101|BANC|544|FIRST PACTRUST BANCORP INC|11.67
20121022|33589V309|BANCL|880|FIRST PACTRUST BANCORP INC SR |26.11
20121022|33610T109|FPFC|8014|FIRST PL FINL CORP DEL|0.76
20121022|336142104|FREVS|63|FIRST RL-EST INVT TR NJ SBI|16.00
20121022|33616C100|FRC|999|FIRST REP BK SAN FRANCISCO CAL|33.75
20121022|336433107|FSLR|238240|FIRST SOLAR, INC. COM|23.54
20121022|33646W100|FSBK|47|FIRST SOUTH BANCORP INC|6.00
20121022|336917109|FDL|126936|FIRST TR MORNINGSTAR DIVIDEND |19.51
20121022|337186100|FIRRY|3133|FIRST TRACTOR CO LTD CNY UNSPO|8.19
20121022|33733C108|FAB|106|FIRST TR MULTI CAP VALUE ALPHA|31.90
20121022|33733E104|FDV|876|FIRST TRUST STRATEGIC VAL INDX|25.24
20121022|33733E302|FDN|25617|FIRST TR FD DOW JONES|36.33
20121022|33733E401|QQXT|99|FIRST TR NASDAQ -100 EX-TECHNO|24.15
20121022|33733E500|QCLN|10|FIRST TR NASDAQ CLEAN EDGE GRE|8.76
20121022|33733E609|VIXH|878|FIRST TRUST CBOE S&P 500 VIX T|20.02
20121022|33733G109|FGB|426|FIRST TRUST SPECIALTY FINANCE |7.95
20121022|33733H107|BICK|461|FIRST TRUST ISE BICK INDEX FUN|23.90
20121022|33734E103|FMY|805|FIRST TRUST MORTGAGE INCOME FU|20.17
20121022|33734G108|FRI|666|FIRST TR S&P REIT INDEX FD|17.63
20121022|33734K109|FEX|802|FIRST TR LARGE CAP CORE ALPHDE|30.33
20121022|33734X101|FXD|10237|FIRST TR EXCHANGE-TRADED FD|22.48
20121022|33734X119|FXG|3931|FIRST TR EXCHANGE TRADED FIRST|24.45
20121022|33734X127|FXN|10427|FIRST TR EXCHANGE TRADED FD FI|20.12
20121022|33734X135|FXO|12188|FIRST TR EXCHANGE TRADED FD FI|15.61
20121022|33734X143|FXH|27743|FIRST TR EXCHANGE TRD FD HEALT|32.29
20121022|33734X168|FXZ|80951|FIRST TR EXCHANGE TRADED FD FI|24.69
20121022|33734X184|FXU|25040|FIRST TR EXCHANGE TRADED FD UT|19.19
20121022|33734X192|SKYY|1067|FIRST TRUST ISE CLOUD COMPUTIN|18.64
20121022|33734X200|FGD|74896|FIRST TR EXCHANGE TRD FD II FI|24.01
20121022|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|25.16
20121022|33734Y109|FYX|1175|FIRST TR SMALL CAP CORE ALPHAD|32.63
20121022|337345102|QTEC|1103|FIRST TRUST NASDAQ 100 TECHNOL|24.58
20121022|33735B108|FNX|23373|FIRST TR MID CAP CORE ALPHADEX|35.76
20121022|33735J101|FTA|1883|FIRST TR LARGE CAP VALUE|30.18
20121022|33735K108|FTC|56|FIRST TR LGE CAP GROWTH|29.62
20121022|33735T109|FDD|18389|FIRST TRUST STOXX EUROPEAN SEL|12.18
20121022|33736M103|FLM|30|FIRST TRUST ISE GLOBAL ENGINEE|39.57
20121022|33736Q104|QABA|20|FIRST TRUST NASDAQ ABA COMMUNI|25.73
20121022|33737J117|FEP|638|FIRST TRUST EUROPE ALPHADEX FU|24.15
20121022|33737J125|FLN|307|FIRST TRUST LATIN AMERICA ALPH|25.84
20121022|33737J133|FBZ|2031|FIRST TRUST BRAZIL ALPHADEX FU|23.23
20121022|33737J174|FDT|120|FIRST TRUST DEVELOPED MARKETS |42.02
20121022|33737J182|FEM|2429|FIRST TRUST EMERGING MARKETS A|24.33
20121022|33737M102|FNY|181|FIRST TRUST MID CAP GROWTH ALP|20.12
20121022|33737M201|FNK|350|FIRST TRUST MID CAP VALUE ALPH|20.83
20121022|33738C103|FIF|1075|FIRST TR ENERGY INFRASTRUCTURE|22.00
20121022|33738D101|EMLP|2548|FIRST TR EXCHANGE-TRADED IV|21.50
20121022|33738E109|FSD|1991|FIRST TRUST HIGH INCOME LONG/S|18.75
20121022|33738G104|FEN|8327|FIRST TRUST ENERGY INCOME &|30.74
20121022|33738R100|MDIV|11006|FIRST TRUST MULTI-ASSET DIVERS|20.37
20121022|33738R118|TDIV|451|FIRST TRUST NASDAQ TECHNOLOGY |19.04
20121022|33740N105|FUBC|1763|1ST UNITED BANCORP, INC. (FL) |6.51
20121022|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|16.00
20121022|33765M107|FGROY|35|Firstgroup Plc Unsponsored ADR|3.04
20121022|337738108|FISV|6093|FISERV INC|75.31
20121022|337756209|FSCI|82|FISHER COMMUNICATIONS INC|36.36
20121022|33829M101|FIVE|7517|FIVE BELOW INC COM STK (PA)|35.04
20121022|33831D107|FIND|2979|FINDEX.COM INC|.
20121022|33832D106|FVE|1504|FIVE STAR QUALITY CARE INC|5.74
20121022|33833F100|BARZ|530|5BARZ INTERNATIONAL INC. COMMO|0.04
20121022|338478100|FFC|36|FLAHERTY & CRUMRINE/CLAYMORE P|20.51
20121022|338479108|FLC|2660|FLAHERTY & CRUMRINE/CLAYMORE T|21.07
20121022|33848E106|PFO|213|FLAHERTY & CRUMRINE PFD INCM O|12.27
20121022|338480106|PFD|3950|FLAHERTY & CRUMRINE PFD INCM F|15.64
20121022|338488109|FLML|939|FLAMEL TECHNOLOGIES SA ADR|3.81
20121022|338517105|BDL|122|FLANIGANS ENTERPRISES|7.40
20121022|339041105|FLT|1290|FLEETCOR TECHNOLOGIES INC COM |47.07
20121022|339382103|FLXS|65|FLEXSTEEL INDUSTRIES INC|19.23
20121022|33939L100|TILT|6091|FLEXSHARES TR|59.39
20121022|33939L407|GUNR|1330|FLEXSHARES TR MORNINGSTAR GLOB|35.73
20121022|33939L506|TDTT|51355|FLEXSHARES TR IBOXX 3 YR TARGE|25.45
20121022|343468104|FLOW|20|FLOW INTL CORP|3.50
20121022|343498101|FLO|2555|FLOWER FOODS INC|19.18
20121022|34354P105|FLS|100|FLOWSERVE CORP|132.84
20121022|34385P108|FLDM|757|FLUIDIGM CORP (DELAWARE)|15.20
20121022|343873105|FFIC|8|FLUSHING FINANCIAL CORPORATION|15.64
20121022|34415V109|FMCN|5110|FOCUS MEDIA HOLDING LTD SPON A|23.97
20121022|34416A104|FGLD|34674|FOCUS GOLD CORP COM STK (NV)|.
20121022|34416E106|FCSMF|20849|FOCUS GRAPHITE INC COM (CDA)|0.71
20121022|344419106|FMX|1917|FOMENTO ECONOMICO|95.58
20121022|344437405|FONR|168|FONARD CORPORATION COM|5.29
20121022|345143101|FES|891|FORBES ENERGY SVCS LTD COM (TX|3.10
20121022|345196109|FORC|5000|Force Energy Corp.|0.01
20121022|345370852|FPRA|1312|FORD MOTOR CO 7.50% NTS 6/10/4|27.90
20121022|345370860|F|13364|FORD MOTOR CO;COM STK USD0.01 |10.18
20121022|345550107|FCEA|4674|FOREST CITY ENTERPRISES CL-A|16.33
20121022|345838106|FRX|849|FOREST LABORATORIES INC|34.90
20121022|346091705|FST|3642|FOREST OIL CORPORATION|8.69
20121022|34637U202|FRMCD|1|FORMCAP CORP NEW COM STK (NV) |0.06
20121022|346375108|FORM|853|FORMFACTOR INC|4.91
20121022|346563109|FORR|102|FORRESTER RESEARCH INC|29.06
20121022|34954W104|FRF|632|FORTEGRA FINL CORP COM STK (DE|8.81
20121022|34958B106|FIG|2600|FORTRESS INVESTMENT GROUP LLC |4.54
20121022|34959E109|FTNT|680|FORTINET INC COM STK (DE)|19.73
20121022|34964C106|FBHS|442|FORTUNE BRANDS HOME & SEC INC |29.31
20121022|34967D101|FTMDF|5000|FORTUNE MINERALS LTD|0.43
20121022|34984V100|FET|2031|FORUM ENERGY TECHNOLOGIES INC |22.52
20121022|349845206|FMNL|4000|FORUM NATIONAL INVESTMENTS, LT|1.60
20121022|349870105|FHNIY|100|FOSCHINI GRP LTD|29.90
20121022|349882100|FOSL|837|FOSSIL INC|89.35
20121022|349915108|FSM|2949|FORTUNA SILVER MINES, INC.|4.80
20121022|350060109|FSTR|816|FOSTER L B CO|32.55
20121022|35089W109|FRBE|10000|FOUR RIVER BIOENERGY INC. COMM|0.10
20121022|350891107|FOFN|70|FOUR OAKS FINCORP INC|1.80
20121022|35137T108|FXCB|51|FOX CHASE BANCORP INC COM STK |15.43
20121022|35177Q105|FTE|2392|FRANCE TELECOM ADS(RP 1 ORD FF|12.47
20121022|351858105|FNV|8608|FRANCO NEV CORP COMMON (CANADA|57.95
20121022|35471R106|FSP|510|FRANKLIN STREET PROPERTIES COR|11.31
20121022|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|29.37
20121022|355470105|FNEVY|510|Fraser & Neave Limited Unspons|38.05
20121022|35582T108|FOH|1367|FREDERICKS HOLLYWOOD GROUP INC|0.29
20121022|356500108|FRHLF|3|FREEHOLD ROYALTY LTD ORDINARY |20.70
20121022|357023100|RAIL|1499|FREIGHTCAR AMERICA, INC|18.33
20121022|358453306|FFN|676|FRIENDFINDER NETWORKS INC COM |0.78
20121022|35846A101|FEGR|119800|Friendly Energy Exploration Co|.
20121022|358748101|FRS|45|FRISCH'S RESTAURANTS INC|17.51
20121022|35906A108|FTR|23015|FRONTIER COMMUNICATIONS CORPOR|4.77
20121022|359360104|FFEX|2025|FROZEN FOOD EXPRESS INDS INC|1.86
20121022|35952B109|FSBC|375|FSB COMMUNITY BANKSHARES INC C|5.50
20121022|35952H106|FCEL|17|FUELCELL ENERGY INC|0.93
20121022|35952W103|FSYS|726|FUEL SYSTEMS SOLUTIONS INC COM|17.21
20121022|359523107|FTEK|33|FUEL TECH, INC. COMMON STK|3.90
20121022|35958N107|FUJIY|475|FUJI FILM HOLDINGS ADR 2 ORD|18.04
20121022|359671104|FULL|1848|FULL CIRCLE CAPITAL CORP COM S|8.23
20121022|359694106|FUL|228|FULLER H B CO|30.59
20121022|360271100|FULT|16490|FULTON FINL CORP|9.80
20121022|360921100|FBN|1014|FURNITURE BRANDS INT'L INC|1.39
20121022|361086101|FRM|9948|FURMANITE CORPORATION COM|4.80
20121022|36112J107|FIO|25640|FUSION-IO INC COM|27.55
20121022|36113E107|FSIN|45010|FUSHI COPPERWELD INC COM STK|9.29
20121022|36113J106|DROP|5707|FUSE SCIENCE INC COM STK (NV) |0.15
20121022|361438104|GBL|1229|GAMCO INVESTORS, INC.|47.52
20121022|361448103|GMT|100|GATX CORP|42.92
20121022|361592108|GEAGY|42|GEA Group Ag Sponsored ADR (Ge|32.65
20121022|361652209|GFIG|3292|GFI GROUP INC|3.12
20121022|361860208|ALLYPRA|196|GMAC CAP TR I GTD TR PFD SECS |25.55
20121022|36191J101|GSVC|39|GSV CAP CORP COM STK (MD)|7.87
20121022|36191U106|GTAT|10452|GT ADVANCED TECHNOLOGIES INC C|4.74
20121022|36191X100|GSE|166|GSE HLDG INC COM STK (DE)|8.64
20121022|36225V104|GPX|554|GP STRATEGIES CORP|18.78
20121022|36227K106|GVP|1950|GSE SYSTEMS INC|1.91
20121022|362273104|GCE|1|GS FIN CORP MTN CLAYMORE CEF I|17.50
20121022|36237H101|GIII|4|G-III APPAREL GROUP LTD|36.19
20121022|36239Q307|GGTPRB|131|GABELLI MULTIMEDIA TR INC PFD |25.53
20121022|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.60
20121022|36240B109|GCV|1274|GABELLI CONV AND INCOME SECS F|5.63
20121022|36241U106|GSIT|2091|GSI TECHNOLOGY COM STK (DE)|4.55
20121022|36242H104|GDV|440|GABELLI DIVIDEND & INCOME TRUS|16.93
20121022|36242L105|GLU|741|GABELLI GLOBAL UTILITY & INCOM|21.09
20121022|36246K103|GRX|2617|THE GABELLI HEALTHCARE & WELLN|9.37
20121022|36246K202|GRXPRA|1297|GABELLI HEALTHCARE & WELLNESS |27.40
20121022|362607301|GFA|113118|GAFISA S.A. SPONSORED ADR REPS|4.23
20121022|36268Q103|GAIA|6|GAIAM INC CL-A|3.38
20121022|36318L104|GXYEY|1600|GALAXY ENTERTAINMENT GRP LTD S|31.68
20121022|363256108|GALE|75310|GALENA BIOPHARMA INC COM|1.92
20121022|36465A109|GGN|2591|GAMCO GLOBAL GOLD NAT RES & IN|14.23
20121022|36465A208|GGNPRA|1015|GAMCO GLOBAL GOLD NAT RES & IN|25.48
20121022|36468B104|GHIFF|572|GAMEHOST, INC. ORDINARY SHARES|12.92
20121022|364730101|GCI|2463|GANNETT CO INC|18.24
20121022|365558105|GDI|1412|GARDNER DENVER,INC|57.14
20121022|366651107|IT|101|GARTNER INC COM STK|45.63
20121022|36729P207|GSTPRA|2457|GASTAR EXPL USA INC 8.625% SER|17.73
20121022|367299203|GST|16463|GASTAR EXPLORATION LTD (NEW)|1.09
20121022|368287207|OGZPY|295|GAZPROM;ADR REP 4 ORD RUB5 REG|10.03
20121022|36840U101|GOSY|42177|GECKOSYSTEMS CORP COMMON STOCK|.
20121022|36846Q203|GKNT|65|GEEKNET INC COM NEW|17.81
20121022|368467205|GEDSF|50|GEDEON RICHTER PLC;GDR EACH RE|189.20
20121022|36847Q103|GELYY|869|GEELY AUTOMOBILE HOLDING LTD U|8.36
20121022|36863N208|GTOMY|46|GEMALTO NV SPONSORED ADR (NETH|42.60
20121022|368657409|GMXS|1950|GEMINI EXPLORATIONS, INC. NEW |0.03
20121022|368802401|GAMPRB|720|GENERAL AMERICAN INVEST CO INC|25.47
20121022|369300108|BGC|62|GENERAL CABLE CORP|30.19
20121022|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|9.00
20121022|369550108|GD|659|GENERAL DYNAMICS CORP|67.17
20121022|369604103|GE|65|GEN ELEC CO;COM USD0.06|22.03
20121022|369622428|GEB|20619|GENERAL ELEC CAP CORP 4.875% N|25.00
20121022|369622451|GEJ|174|GENERAL ELECTRIC CAPITAL CORP |25.37
20121022|369622469|GEG|327|GENERAL ELECTRIC CAP CORP NTS |25.53
20121022|369622485|GEP|3703|GENERAL ELEC CAP CORP STP-UP P|26.85
20121022|369622493|GED|1078|GENERAL ELECTRIC CAP CORP 5.87|25.42
20121022|369622519|GEC|8013|GENERAL ELEC CAP CORP 6.10% PU|26.15
20121022|369622527|GEA|37491|GENERAL ELECTRIC CAPITAL CORP |26.33
20121022|369822101|GFN|1000|GENERAL FINANCE CORP|3.99
20121022|370334104|GIS|26315|GENERAL MILLS INC|39.99
20121022|370373102|GMO|53|GENERAL MOLY INC COM (DE)|3.58
20121022|37045V100|GM|5616|GENERAL MOTORS COMPANY COM STK|24.59
20121022|37045V118|GMWSA|1302|GENERAL MOTORS COMPANY WARRANT|15.61
20121022|37045V126|GMWSB|1337|GENERAL MOTORS COMPANY WARRANT|9.50
20121022|371485103|GNBT|387|GENEREX BIOTECHNOLOGY CORP|0.06
20121022|371532102|GCO|551|GENESCO INC|58.71
20121022|371559204|GWRU|123|GENESEE & WYOMING INC TANGIBLE|108.27
20121022|37183L104|GGHO|158326|Genesis Group Holdings, Inc. C|0.03
20121022|371901109|GNTX|2000|GENTEX CORP|16.99
20121022|371927104|GEL|286|GENESIS ENERGY L.P.|33.22
20121022|371939109|GIXEF|14600|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20121022|372284208|GNE|100|GENIE ENERGY LTD CL B|7.08
20121022|372309104|GNMK|40|GENMARK DIAGNOSTICS INC COM ST|8.08
20121022|37244A105|GNYS|12|GENOSYS INC|0.03
20121022|37244E107|GEN|421|GENON ENERGY INC COM STK (DE) |2.78
20121022|372460105|GPC|4675|GENUINE PARTS CO|61.55
20121022|37248H304|GPR|262|GEOPETRO RESOURCES CO|0.08
20121022|37249T109|GGR|96|GEOGLOBAL RESOURCES INC|0.11
20121022|37250W108|GEOY|100|GEOEYE, INC COM STK|28.85
20121022|37251T104|GIGNY|1338|GENTING SINGAPORE PLC UNSPR AD|54.48
20121022|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |11.05
20121022|372910307|GOK|12000|Geokinetics, Inc. New Common S|0.29
20121022|373200302|GGC|1412|GEORGIA GULF CORP (NEW)|38.79
20121022|373334457|GAT|2201|Georgia Power Company Sr Nt Se|28.50
20121022|373334473|GPEPRA|3904|GEORGIA POWER CO 6 1/8% SER CL|27.30
20121022|37364X109|GEOS|1309|GEOSPACE TECHNOLOGIES CORP COM|133.14
20121022|373737105|GGB|509|GERDAU S.A. ADS (REPTG 1 PREF |8.96
20121022|373865104|GABC|195|GERMAN AMERICAN BANCORP INC|21.75
20121022|374163103|GERN|44234|GERON CORP|1.43
20121022|37427X104|GNGBY|79408|GETINGE AB UNSPONSORED ADR (SW|30.88
20121022|374297109|GTY|60|GETTY REALTY CORP(NEW)|18.13
20121022|374396109|GEVO|8475|GEVO INC|1.95
20121022|374511103|GA|1169|GIANT INTERACTIVE GROUP INC AD|5.19
20121022|375175106|GIGA|154|GIGA-TRONICS INC|1.77
20121022|375558103|GILD|17|GILEAD SCIENCES INC|66.59
20121022|375916103|GIL|150|GILDAN ACTIVEWEAR COM SHS|34.34
20121022|37636P108|GVDNY|15|Givaudan SA Unsponsored ADR (S|20.26
20121022|37637Q105|GBCI|79|GLACIER BANCORP INC|14.86
20121022|376535100|GLAD|276|GLADSTONE CAPITAL CORPORATION |8.90
20121022|376536108|GOOD|197|GLADSTONE COMMERCIAL CORP|18.25
20121022|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|25.12
20121022|376546107|GAIN|600|GLADSTONE INVESTMENT CORP|7.44
20121022|377316104|GLT|265|GLATFELTER|17.44
20121022|377341102|GLCH|613|GLEACHER & CO INC (NY)|0.69
20121022|378273106|GLNCY|37|GLENCORE INTL PLC|11.14
20121022|378967103|GCA|231|GLOBAL CASH ACCESS HOLDINGS, I|7.43
20121022|379302102|GRT|5312|GLIMCHER REALTY TRUST|11.02
20121022|37933T209|GBGD|3000|GLOBAL GOLD CORP NEW|0.15
20121022|37934Y108|GIFD|573|GLOBAL INCOME FUND,INC|3.98
20121022|37941P306|GLPW|700|GLOBAL POWER EQUIPMENT GROUP I|17.06
20121022|37946R109|GLP|206|GLOBAL PARTNERS LP COM UTS REP|27.08
20121022|37946S107|GGS|1035|GLOBAL GEOPHYSICAL SERVICES, I|4.99
20121022|37950E200|GXG|613|GLOBAL X FTSE COLOMBIA 20 ETF |22.04
20121022|37950E333|SPFF|1526|GLOBAL X SUPERINCOME PREFERRED|15.21
20121022|37950E358|PERM|6961|GLOBAL X FDS GLOBAL X PERMANEN|25.56
20121022|37950E366|GREK|3476|GLOBAL X FTSE GREECE 20 ETF|18.05
20121022|37950E390|QQQV|2|GLOBAL X NASDAQ 500 ETF|29.19
20121022|37950E408|CHIQ|215926|GLOBAL X CHINA CONSUMER ETF|14.04
20121022|37950E473|MLPA|4181|GLOBAL X MLP ETF|15.27
20121022|37950E481|CNPF|6586|GLOBAL X CANADA PREFERREDS ETF|14.65
20121022|37950E549|SDIV|5871|GLOBAL X FDS GLOBAL X SUPERDIV|21.99
20121022|37950E614|GGGG|50|GLOBAL X FDS PURE GOLD MINERS |11.89
20121022|37950E648|ASEA|6989|GLOBAL X FDS|16.71
20121022|37950E655|AND|910|GLOBAL X FUNDS GLOBAL X FTSE A|14.41
20121022|37950E705|CHII|210|GLOBAL X CHINA INDUSTRIALS ETF|11.37
20121022|37950E739|GLDX|1288|GLOBAL X GOLD EXPLORERS ETF|8.64
20121022|37950E747|NORW|73990|GLOBAL X FTSE NORWAY 30 ETF|15.48
20121022|37950E754|URA|20|GLOBAL X URANIUM ETF|7.01
20121022|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|13.20
20121022|37950E853|SIL|52|GLOBAL X SILVER MINERS ETF|24.47
20121022|37951P105|GOHE|23000|GLOBAL PAYOUT, INC. COMMON STO|0.03
20121022|37954N206|GSM|3524|GLOBE SPECIALTY METALS INC COM|15.37
20121022|37956X103|GCOM|1121|GLOBECOMM SYSTEMS INC|10.77
20121022|379577208|GMED|1320|GLOBUS MED INC CL A NEW|16.91
20121022|379890106|GLUU|220081|GLU MOBILE INC COM STK (DE)|3.28
20121022|379900103|GLBXF|1450|GLOBEX MNG ENTERPTISES INC (F)|1.04
20121022|38011M108|GMXR|2400|GMX RESOURCES INC|0.50
20121022|38011M405|GMXRPR|883|GMX RESOURCES INC SER B CUM PF|11.35
20121022|38045R107|GOL|44932|GOL LINHAS AEREAS INTELIGENTES|5.25
20121022|380539106|GBBFF|1203|GOLD BULLION DEVELOPMENT CORP |0.10
20121022|38055D105|GDCRF|421|GOLD CANYON RES INC (F)|1.40
20121022|38058D102|GDSM|1066991|GOLD COAST MINING, CORP. FLORI|.
20121022|38059T106|GFI|10994|GOLD FIELDS LTD SPONS ADR|12.06
20121022|38068N108|GRZ|4115|GOLD RESERVE INC CL-A|3.16
20121022|380738104|GSV|20|GOLD STD VENTURES CORP COM STK|1.64
20121022|380956409|GG|2840|GOLDCORP INC.|43.29
20121022|381119106|AUMN|3185|Golden Minerals Co. Common Sto|4.42
20121022|38119T104|GSS|100078|GOLDEN STAR RESOURCES LTD|2.01
20121022|381370105|GV|3080|GOLDFIELD CORPORATION|1.94
20121022|38141G104|GS|8|GOLDMAN SACHS GROUP INC|123.62
20121022|38143Y665|GSPRA|15662|GOLDMAN SACHS GROUP INC DEP SH|21.00
20121022|381431105|GRMC|6040|GOLDRICH MINING COMPANY COMMON|0.08
20121022|38144G184|GSJ|4440|GOLDMAN SACHS GROUP INC 6.5% N|27.54
20121022|38144L852|GSC|690|GOLDMAN SACHS GRP INC INDEX LK|48.81
20121022|38144X500|GSPRB|1650|GOLMAN SACHS GP INC (THE) DEP |25.51
20121022|381715101|GFMH|77500|GOLIATH FILM & MEDIA HOLDINGS |0.10
20121022|38173M102|GBDC|1000|GOLUB CAP BDC INC COM STK (DE)|15.68
20121022|382410405|GDP|16497|GOODRICH PETROLEUM CORP(NEW)|13.24
20121022|38259P508|GOOG|129|GOOGLE INC;COM USD0.001 CL'A' |681.79
20121022|38269P100|GMAN|894|GORDMANS STORES, INC COM STK|15.41
20121022|38376A103|GOV|15934|GOVERNMENT PPTYS INCOME TR COM|22.35
20121022|384109104|GGG|351|GRACO INC|47.96
20121022|384556106|GHM|62|GRAHAM CORP|17.83
20121022|384802104|GWW|966|GRAINGER W.W.INC|205.80
20121022|38500T101|GTE|4939|GRAN TIERRA ENERGY INC|5.35
20121022|38526M106|LOPE|1092|GRAND CANYON ED INC COM STK (D|21.63
20121022|38724Q404|GCFB|136|GRANITE CITY FOOD & BREWERY LT|2.20
20121022|389375106|GTN|3000|GRAY TELEVISION, INC.|2.33
20121022|389375205|GTNA|439|GRAY TELEVISION, INC. CLASS A |1.94
20121022|38981A209|GYST|47552|THE GRAYSTONE COMPANY INC COM |.
20121022|390124105|GBG|168|GREAT BASIN GOLD LTD|0.09
20121022|39054K108|GLUX|79|GREAT LAKES AVIATION LTD|1.55
20121022|391064102|GNI|1111|GREAT NORTH IRON ORE CTFBIN|74.43
20121022|391164209|GXPPRA|430|GREAT PLAINS EGY 3.80% PFD|88.97
20121022|39136A201|GWBU|12907|GREAT WALL BUILDERS LTD. COMMO|.
20121022|39137B109|GWLLY|50|GREAT WALL MOTOR COMPANY LTD U|26.90
20121022|39153L106|GB|440|GREATBATCH, INC|22.51
20121022|39260T109|GBLL|100|GREEN BALLAST INC COMMON STOCK|0.35
20121022|39304E209|GRMSD|119|GREEN ENERGY MANAGEMENT SERVIC|0.06
20121022|39304L104|EWRL|878|GREEN ENERGY RENEWABLE SOLUTIO|0.10
20121022|39304M102|GESI|11234|GREEN ENERGY SOLUTION INDUSTRI|0.02
20121022|393122106|GMCR|56787|GREEN MOUNTAIN COFFEE ROASTER |23.95
20121022|393222104|GPRE|670|GREEN PLAINS RENEWABLE ENERGY |5.87
20121022|393233101|TMGR|94676|GREEN PROCESSING TECH INC COM |0.03
20121022|393408208|GSAE|7000|GREEN STAR ALTERNATIVE ENERGY,|.
20121022|393411103|GSPI|24920|GREEN STAR PRODS INC|.
20121022|393657101|GBX|379|GREENBRIER COMPANIES INC (THE)|17.00
20121022|394357107|GCBC|1492|GREENE COUNTY BANCORP INC|20.00
20121022|394811103|GRST|616|GREENESTONE HEALTHCARE CORPORA|1.75
20121022|395259104|GHL|2048|GREENHILL & CO INC COM STK|46.20
20121022|39530A104|GRH|820|GREENHUNTER ENERGY, INC. COM|2.19
20121022|39530A203|GRHPRC|51|GREENHUNTER ENERGY INC|22.01
20121022|396078107|GVFF|163|GREENVILLE FEDERAL FINANCIAL C|6.50
20121022|39677T106|GDGI|3000|GREENWAY DESIGN GRP INC COM ST|.
20121022|397624206|GEFB|100|GREIF, INC. CL-B|49.00
20121022|39807G107|GYSN|79887|GREYSON INTERNATIONAL INC. COM|0.11
20121022|398231100|GRIF|43|GRIFFIN LAND & NURSERIES INC|27.63
20121022|398438408|GRFS|204|GRIFOLS S A SPON ADR REPSTG 1/|23.81
20121022|399473107|GRPN|28771|GROUPON INC COM STK CL A (DE) |4.68
20121022|399909100|GGAL|4162|GRUPO FINANCIERO GALICIA SA|5.60
20121022|40048P104|SAB|700|GRUPO CASA SABA SA DE CV ADS|8.25
20121022|400491106|SIM|230|GRUPO SIMEC S.A.B. DE CV ADR|13.24
20121022|40051E202|ASR|5|GRUPO AEROPORT ADS (10 SR B)|98.88
20121022|40052P107|GBOOY|2741|Grupo Financiero Banorte, S.A.|28.67
20121022|40053C105|BSMX|1600|GRUPO FINANCIERO SANTANDER MEX|14.07
20121022|40065W107|GSH|294|GUANGSHEN RAILWAY|17.98
20121022|400654208|GGDVY|269|Guangdong Investment Ltd Unspo|39.16
20121022|400685103|GPRC|1282|GUANWEI RECYCLING CORP XOM STK|0.80
20121022|40075T102|GBNK|5594| GUARANTY BANCORP|1.95
20121022|401617105|GES|2591|GUESS ?,INC.|24.96
20121022|401664107|GBAB|404|GUGGENHEIM BUILD AMER BDS MANA|23.30
20121022|40167B100|GPM|78|GUGGENHEIM ENHANCED EQUITY INC|8.96
20121022|40167F101|GOF|1210|GUGGENHEIM STRATEGIC OPPT FND |21.87
20121022|40167K100|GGE|875|GUGGENHEIM ENHANCED EQUITY STR|17.41
20121022|40167M106|GEQ|3117|GUGGENHEIM EQUAL WEIGHT ENHANC|19.10
20121022|40170P302|GLNNF|172300|GUIDE EXPLORATION LTD. COMMON |1.68
20121022|402307102|GIFI|117|GULF ISLAND FABRICATION INC|25.75
20121022|402479745|GUA|920|GULF PWR CO|27.28
20121022|40251W309|GURE|1286|GULF RESOURCES, INC. NEWCOMMON|1.36
20121022|402580104|GLFE|2034400|Gulf United Energy, Inc. Commo|0.07
20121022|402629208|GLF|1394|GULFMARK OFFSHORE INC|31.74
20121022|402635304|GPOR|265|GULFPORT ENERGY CORP|32.32
20121022|403197106|GNGR|120989|Gunther Grant, Inc. Common Sto|0.02
20121022|40330W205|GU|5646|GUSHAN ENVIRONMENTAL ENGY LTD |1.59
20121022|403530108|GUYFF|623|GUYANA GOLDFIELDS INC NEW (CAN|3.11
20121022|403820103|GYRO|15|GYRODYNE CO OF AMERICA INC|106.77
20121022|404030108|HEES|24|H & E EQUIPMENT SERVICES INC|15.16
20121022|404052102|HQH|10805|H & Q HEALTHCARE FUND SBI|18.29
20121022|404053100|HQL|452|H & Q LIFE SCIENCES INVESTORS |15.34
20121022|404132102|HCC|1092|HCC INSURANCES HOLDINGS INC|35.54
20121022|40414L109|HCP|42251|HCP INC COM STK (MD)|45.08
20121022|404155202|HRRN|23947|HE-5 Resources Corporation New|.
20121022|404156200|HEPRU|572|HECO CAPITAL TR III 6.5% CUM Q|27.16
20121022|404232100|HMG|180|HMG COURTLAND PROPERTIES|5.18
20121022|40425J101|HMSY|1411|HMS HOLDINGS CORP|27.12
20121022|404275109|HRTPY|68258|HRT PARTICIPACOES EM PETROLEO |1.51
20121022|40428H201|HBAPRZ|143|HSBC USA INC$2.8575 CUM PFD|50.00
20121022|40428H805|HBAPRF|5928|HSBC USA INC PFD SERIES F FLOA|21.71
20121022|40428H888|HBAPRG|7634|HSBC USA INC DEP SHS REPSTG 1/|22.68
20121022|404280406|HBC|1090|HSBC HOLD PLC ADS (REP 5 ORD) |49.10
20121022|404280604|HBCPRA|1736|HSBC HOLDINGS, PLC ADR SER A R|25.00
20121022|404280703|HCS|183|HSBC HOLDINGS, PLC, PERPETUAL |25.70
20121022|405217100|HAIN|1049|HAIN CELESTIAL GROUP INC.(THE)|59.72
20121022|405331109|HALB|11390|HALBERD CORPORATION COMMON STO|0.07
20121022|40537Q209|HK|744035|HALCON RESOURCES CORP COM STK |7.07
20121022|40609P105|HNRG|716|HALLADOR ENERGY COMP COM STK (|9.44
20121022|406216101|HAL|4018|HALLIBURTON CO COM|34.98
20121022|407015106|HBK|12540|HAMILTON BANCORP INC COM|11.60
20121022|409321502|HMPR|18460|HAMPTON RDS BANKSHARES INC (VA|1.28
20121022|409735206|BTO|2291|JOHN HANCOCK BK & THRIFT OPPOR|18.22
20121022|409900107|HKFI|500|HANCOCK FABRIC INC|0.64
20121022|410123103|JHS|6989|HANCOCK JOHN INCOME SECS TRUST|16.92
20121022|41013P749|HTY|814|HANCOCK JOHN INVT TR TAX ADVAN|12.97
20121022|41013T105|PDT|1970|JOHN HANCOCK PREMIUM DIVIDEND |14.19
20121022|41013V100|HTD|324|JOHN HANCOCK TAX-ADVG DIV INCM|19.13
20121022|41013W108|HPI|110|JOHN HANCOCK PFD INCOME FD|22.84
20121022|41013X106|HPF|3467|JOHN|22.97
20121022|41021P103|HPS|2297|JOHN HANCOCK PREFERRED INCOM F|19.65
20121022|410315105|HNH|229|HANDY & HARMAN LTD|14.84
20121022|41043M104|HLPPY|170|HANG LUNG PPTYS LTD SPONS ADR |17.16
20121022|411307101|HNSN|9943|HANSEN MEDICAL, INC. COM|1.78
20121022|41146A106|HRG|501|HARBINGER GROUP INC COM STK (D|8.81
20121022|412324303|HDNG|292|HARDINGE INC|10.22
20121022|412865107|HARL|388|HARLEYSVILLE SVGS FINCL CRP|16.63
20121022|413160102|HLIT|1141|HARMONIC INC|4.27
20121022|413216300|HMY|36501|HARMONY GOLD MNG SP ADR-NEW|8.14
20121022|413833104|TINY|1763|HARRIS AND HARRIS GROUP INC|3.55
20121022|413875105|HRS|1389|HARRIS CORP|46.33
20121022|414549105|HPOL|41|HARRIS INTERACTIVE INC|1.35
20121022|414585109|HTSI|200|HARRIS TEETER SUPERMARKETS INC|37.23
20121022|415864107|HSC|1989|HARSCO CORP|20.36
20121022|41587B100|HWD|136|HARRY WINSTON DIAMOND CORPORAT|13.33
20121022|416187201|HRCT|1000|HARTCOURT COS INC|.
20121022|416196103|HHS|72|HARTE-HANKS,INC|6.57
20121022|416515104|HIG|372|HARTFORD FIN SER GP INC|22.08
20121022|416515120|HIGWS|432|HARTFORD FINANCIAL SERVICES GR|13.40
20121022|416515708|HIGPRA|22700|HARTFORD FINL SVC GRP INC DEP |20.66
20121022|41902R103|HTS|2676|HATTERAS FINANCIAL CORP|26.57
20121022|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.63
20121022|419866306|HAWEM|2|HAWAIIAN ELEC $5 PFD D|19.59
20121022|419866405|HAWEL|1|HAWAIIAN ELEC $5 PFD E|20.38
20121022|419870100|HE|1225|HAWAIIAN ELECTRIC INDUSTRIES|26.25
20121022|420031106|HCOM|1611|HAWAIIAN TELCOM HOLDCO INC|16.77
20121022|420877201|HAYN|600|HAYNES INT'L INC (NEW)|51.45
20121022|421946104|HR|500|HEALTHCARE REALTY TRUST INC|23.31
20121022|421962101|HLAN|676|HEARTLAND BANCORP|30.00
20121022|42210P102|HW|870|HEADWATERS INCORPORATED|6.96
20121022|42217K601|HCNPRI|37|HEALTH CARE REIT, INC. PFD PER|56.15
20121022|42222G108|HNT|1826|HEALTH NET INC|22.55
20121022|42222N103|HSTM|175|HEALTHSTREAM INC|28.36
20121022|422245100|HWAY|200|HEALTHWAYS INC|10.91
20121022|42225M102|HRAA|200|HEALTH REV ASSURN HLDGS INC CO|0.20
20121022|42225P105|HTA|53|HEALTHCARE TR AMER INC CL A|10.04
20121022|42234Q102|HTLF|1133|HEARTLAND FINANCIAL USA INC|27.50
20121022|422347104|HTLD|374|HEARTLAND EXPRESS INC|13.46
20121022|422368100|HTWR|2961|HEARTWARE INTERNATIONAL INC CO|83.53
20121022|42249G107|HEVI|505|HEAVY EARTH RESOURCES, INC.|0.80
20121022|422680108|HEK|45159|HECKMANN CORPORATION COM|4.21
20121022|422704106|HL|285|HECLA MINING CO|6.51
20121022|422806109|HEI|601|HEICO CORP|38.80
20121022|422806208|HEIA|91|HEICO CRP CL-A|30.25
20121022|423012202|HINKY|14|HEINEKEN NV ADR|31.20
20121022|423074103|HNZ|11828|HEINZ H.J. CO|57.71
20121022|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|835.66
20121022|42327V208|HTR|113470|HELIOS TOTAL RETURN FD, INC NE|23.55
20121022|42327W206|HAV|2103|HELIOS ADVANTAGE INCOME FD, IN|9.12
20121022|42327Y202|HMH|5508|HELIOS MULTI-SECTOR HIGH INCOM|6.35
20121022|42328Q109|HHY|8235|HELIOS HIGH YIELD FUND,|10.88
20121022|42330P107|HLX|4495|HELIX ENERGY SOLUTIONS GROUP I|18.95
20121022|423325307|HLTOY|152|HELLENIC TELECOMM ORG ADS(RP1/|2.52
20121022|423452101|HP|1044|HELMERICH & PAYNE INC|50.17
20121022|42366C103|HEB|6236|HEMISPHERX BIOPHARMA INC|0.69
20121022|425070109|HDVTY|401|HENDERSON INVT LTD SPON ADR|0.38
20121022|42550U208|HENOY|2|HENKEL AG AND CO KGAA SPONSORE|81.46
20121022|42551K100|HENGY|1057|HENGDELI HOLDINGS LIMITED, GEO|7.52
20121022|425883105|HNNMY|246|Hennes & Mauritz AB Unsponsore|7.10
20121022|426281101|JKHY|2318|HENRY JACK & ASSOCIATES INC|38.47
20121022|426927109|HTBK|2827|HERITAGE COMMERCE CORP.|6.57
20121022|427093109|HERO|20474|HERCULES OFFSHORE INC|5.03
20121022|42722X106|HFWA|252|HERITAGE FINL CORP|13.90
20121022|42724R107|HEOP|9235|HERITAGE OAKS BANCORP|5.36
20121022|427825104|HT|6360|HERSHA HOSPITALITY TR CL-A|4.90
20121022|427866108|HSY|652|THE HERSHEY COMPANY|70.33
20121022|42804T106|CUBA|60|HERZFELD CARIBBEAN BASIN FUND |7.81
20121022|42805T105|HTZ|3651|HERTZ GLOBAL HOLDINGS INC COM |14.34
20121022|42809H107|HES|624|HESS CORPORATION|54.28
20121022|428236103|HPQ|106641|HEWLETT-PACKARD CO|14.48
20121022|42833L108|HGG|1983|HHGREGG, INC.|7.20
20121022|428567101|HIBB|87|HIBBETT SPORTS INC COM|57.43
20121022|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|20.75
20121022|42983D104|ONE|8144|HIGHER ONE HOLDINGS, INC COM S|11.95
20121022|430893107|HBKA|63|HIGHLANDS BANKSHARES INC VA|2.06
20121022|431466101|HIL|3976|HILL INTERNATIONAL, INC|3.76
20121022|431571108|HI|585|HILLENBRAND INC COM|20.78
20121022|43162L206|HLMPR|183|HILLMAN GROUP CAPITAL TR|30.20
20121022|432589109|HSH|475|HILLSHIRE BRANDS CO|26.57
20121022|43289P106|HIMX|4523|HIMAX TECHNOLOGIES INC ADR|1.95
20121022|433323102|HIFS|122|HINGHAM INSTN FOR SVGS (MASS) |67.53
20121022|433406204|HINOY|200|HINO MOTORS LTD-ADR|72.18
20121022|433475100|HENI|115|HINTO ENERGY INC COM STK (WY) |0.35
20121022|433578507|HTHIY|185|HITACHI LTD ADR (10COM)NEW|55.43
20121022|43358R108|HSFT|300|HISOFT TECHNOLOGY INTL LTD SPO|9.86
20121022|43365Y104|HITT|88|HITTITE MICROWAVE CORP|53.48
20121022|435694104|HENC|104027|Holloman Energy Corporation Co|0.45
20121022|436440101|HOLX|82|HOLOGIC INC|20.48
20121022|436893200|HOMB|149|HOME BANCSHARES INC COM STK|35.07
20121022|43706C209|HCFL|500|HOME CITY FINL CORP NEW COM ST|10.98
20121022|43710G105|HOME|3179|HOME FED BANCORP INC COM STK N|10.55
20121022|43713W107|HMIN|1510|HOME INNS & HOTELS MANAGEMENT,|28.20
20121022|437306103|HME|2520|HOME PROPERTIES, INC|61.30
20121022|43739Q100|AWAY|15915|HOMEAWAY INC COM|25.34
20121022|43741E103|HCII|3350|HOMEOWNERS CHOICE INC COM STK |24.09
20121022|43741E111|HCIIW|9235|HOMEOWNERS CHOICE INC WTS|7.48
20121022|43785V102|HMST|35|HOMESTREET INC COM|43.65
20121022|437872104|HTBI|31|HOMETRUST BANCSHARES INC COM S|13.25
20121022|438128308|HMC|502|HONDA MOTOR CO ADR ONE (1) COM|31.88
20121022|438516106|HON|3418|HONEYWELL INTERNATIONAL INC|62.49
20121022|438569105|HKAEY|138|HONK KONG AIRCRAFT ENG LTD ADR|14.01
20121022|439554106|HHILY|123|HOPEWELL HWY INFRASTRUCTURE LT|5.83
20121022|440327104|HMN|105|HORACE MANN EDUCATORS CORP|18.47
20121022|440407104|HBNC|60|HORIZON BANCORP (IND)|29.08
20121022|44047T109|HZNP|29|HORIZON PHARMA INC COM|3.10
20121022|440543106|HOS|3651|HORNBECK OFFSHORE SERVICES INC|34.79
20121022|440694305|ZINC|2626|HORSEHEAD HLDG CORP COM STK (D|9.33
20121022|44106M508|HPTPRC|730|Hospitality Pptys Tr Pfd Serie|25.65
20121022|441060100|HSP|580|HOSPIRA INC|31.31
20121022|44107P104|HST|1736|HOST HOTELS & RESORTS, INC|15.55
20121022|441339108|HOTT|15005|HOT TOPIC INC|9.05
20121022|44183U100|HUSA|42126|HOUSTON AMERICAN ENERGY CORP|0.40
20121022|442487203|HOV|50038|HOVNANIAN ENTERPRISES INC|4.38
20121022|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|6.31
20121022|44267D107|HHC|616|HOWARD HUGHES CORP COM STK (DE|70.70
20121022|443251103|HOCPY|324|HOYA CORP SPONSORED ADR (JAPAN|21.13
20121022|443300108|HEIFF|16092|H2O Innovation Inc Ordinary Sh|0.18
20121022|443304100|HNP|78|HUANENG PWR INTL ADR(40 ORD-N)|29.97
20121022|443320106|HUBG|1|HUB GROUP INC CL-A|31.25
20121022|443683107|HCBK|22658|HUDSON CITY BANCORP INC|8.64
20121022|443787106|HSON|561|HUDSON GLOBAL INC COM STK (DE)|4.10
20121022|444097109|HPP|1143|HUDSON PAC PROPERTIES, INC COM|18.85
20121022|444144109|HDSN|2000|HUDSON TECHNOLOGIES INC|3.90
20121022|444172100|HVB|477|HUDSON VY HLDG CORP|16.60
20121022|444717102|HGT|3021|HUGOTON ROYALTY TST UBI|7.24
20121022|44473J104|HUSIF|5300|HULDRA SILVER INC|1.26
20121022|444859102|HUM|269|HUMANA INC|74.98
20121022|446150104|HBAN|13926|HUNTINGTON BANCSHARES INC|6.48
20121022|446413106|HII|92|HUNTINGTON INGALLS INDS INC|42.03
20121022|447324104|HURC|151|HURCO COMPANIES INC|23.46
20121022|448407106|HTCH|35058|HUTCHINSON TECHNOLOGY INC|1.52
20121022|44841V102|HTHKY|750|HUTCHISON TELECOMMUNICATIONS H|6.14
20121022|448451104|HBPI|44|HUTTIG BUILDING PRODS INC|1.30
20121022|448883207|HYGS|60|HYDROGENICS CORP NEW COM SHS (|6.20
20121022|448954107|HDY|1810|HYPERDYNAMICS CORP|0.66
20121022|44915N101|HPTX|1776|HYPERION THERAPEUTICS INC COM |10.56
20121022|449172105|HY|1467|HYSTER-YALE MATLS HANDLINGS IN|41.13
20121022|44919P508|IACI|22925|IAC / INTERACTIVECORP (DE) COM|52.69
20121022|44921B208|IBCPO|1212|IBC CAP FIN II TR PFD|27.25
20121022|44924Y106|IBNW|25|IB3 NETWORKS, INC. COMMON STOC|.
20121022|44925C103|ICFI|2402|ICF INTERNATIONAL, INC.|18.41
20121022|44931F108|ICTG|9|ICTC GROUP INC|32.00
20121022|44947P108|IDST|100|IDS SOLAR TECHNOLOGIES, INC. C|1.25
20121022|44969G101|ICBU|438|IMD COMPANIES INC COM STK|0.04
20121022|44977W106|PPR|500|ING PRIME RATE TST SBI|6.08
20121022|44980X109|IPGP|2604|IPG PHOTONICS CORPORATION COM |57.91
20121022|44982N109|IGA|781|ING GLOBAL ADVANTAGE AND PREMI|11.20
20121022|44983J107|IAE|876|ING ASIA PACIFIC HIGH DIVD EQT|15.14
20121022|45031U101|SFI|1222|ISTAR FINANCIAL INC|8.67
20121022|45031U408|SFIPRD|130|ISTAR FINL INC SR D CM RDM PFD|21.70
20121022|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|21.07
20121022|45068B109|ESI|4105|ITT EDUCATIONAL SERVICES INC|26.06
20121022|450737101|IBDRY|800|IBERDROLA SA DPON ADR (SPAIN) |20.75
20121022|450911201|ITT|5733|ITT CORP COM NEW|20.49
20121022|450936109|IAPLY|197|ICAP PLC SPONSORED ADR (UK)|10.45
20121022|451033104|IBIO|738|IBIO, INC. COMMON STOCK|1.03
20121022|45104G104|IBN|344|ICICI BANK LTD ADS(RP 2EQTY SH|39.35
20121022|45107V108|ICNB|3850|ICONIC BRANDS, INC|0.04
20121022|45166R204|IDIX|8795|IDENIX PHARMACEUTICALS INC|4.15
20121022|45167R104|IEX|1774|IDEX CORPORATION|40.69
20121022|45168K306|IDRA|39|IDERA PHARMACEUTICALS, INC COM|0.87
20121022|45168L106|IDLM|4775|IDLE MEDIA INC|0.20
20121022|45170X106|INVE|2933|IDENTIVE GROUP INC COM STK (DE|1.10
20121022|45172B102|IGEN|2886|IGEN NETWORKS CORP. COMMON STO|0.11
20121022|45173E105|IKAN|82|IKANOS COMMUNICATIONS, INC.|1.33
20121022|451730105|IRG|138|IGNITE RESTAURANT GROUP INC CO|14.24
20121022|451734107|IHS|149|IHS INC CL-A COM STK|89.65
20121022|45245A107|IMN|310|IMATION CORPORATION|5.31
20121022|45245S108|IWSY|39000|IMAGEWARE SYSTEMS,INC|1.05
20121022|45248T103|IINHY|833|IMAGI INTERNATIONAL HOLDINGS L|0.14
20121022|452521107|IMMR|279|IMMERSION CORP|4.68
20121022|45253H101|IMGN|23073|IMMUNOGEN INC|14.55
20121022|452536105|IMUC|35562|IMMUNOCELLULAR THERAPEUTICS, L|1.99
20121022|45254P508|IMH|2534|IMPAC MTG HLDGS INC COM STK NE|10.74
20121022|45255V108|IMUN|8930|IMMUNOVATIVE INC COMMON STOCK |0.25
20121022|452553308|IMPUY|545|IMPALA PLATINUM HLDGS LTD SPON|17.84
20121022|45257A102|ISVLF|3000|IMPACT SILVER CORP (CDA)|1.28
20121022|45257G109|IFUS|149097|Impact Fusion International In|.
20121022|452833205|IHLDY|55|IMPERIAL HOLDINGS LTD SPONSORE|22.02
20121022|452907108|IMMU|7065|IMMUNOMEDICS INC|3.39
20121022|453038408|IMO|661|IMPERIAL OIL LTD|45.55
20121022|453078305|IPMN|1002|Imperial Petroleum, Inc. New C|0.03
20121022|45320R108|IMSC|13200|IMPLANT SCIENCES CORP|1.34
20121022|45322N105|IMRS|59|IMRIS INC COMMON SHARES (CANAD|4.01
20121022|453228108|IMDC|1225|IN MEDIA CORPORATION COM STK|0.32
20121022|45323A102|IMMY|71|IMPRIMIS PHARMACEUTICALS, INC.|2.10
20121022|45336E109|SAAS|293689|INCONTACT INC COM STK (DE)|5.89
20121022|45337C102|INCY|3304|INCYTE CORPORATION|17.22
20121022|453440307|IHC|2107|INDEPENDENCE HLDGS CO|9.11
20121022|453836108|INDB|303|INDEPENDENT BANK CORP (MASS)|29.37
20121022|45408V203|IPB|39|INDEX PLUS TR CERTIFICATES SER|27.20
20121022|45408X100|IGC|99813|INDIA GLOBALIZATON CAPITAL, IN|0.16
20121022|454089103|IFN|529|INDIA FUND INC (THE)|22.88
20121022|45409B107|QAI|31058|IQ HEDGE MULTI-STRATEGY COMPOS|28.17
20121022|45409B206|MCRO|1851|IQ HEDGE GLOBAL MACRO ETF|27.85
20121022|45409B602|CPI|17|IQ REAL RETURN ETF|26.47
20121022|45409B628|ROOF|1585|IQ U.S. REAL ESTATE SMALL CAP |21.91
20121022|45409B800|MNA|396|IQ MERGER ARBITRAGE ETF|24.67
20121022|45409B826|KROO|220|INDEXIQ ETF TR IQ AUSTRALIA SM|21.56
20121022|45409B834|CROP|961|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.18
20121022|45409B883|GRES|366|INDEXIQ ETF TR IQ GLOBAL RESOU|29.38
20121022|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.23
20121022|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.86
20121022|45666Q102|INFA|4332|INFORMATICA CORP|29.22
20121022|45667G103|INFN|6231|INFINERA CORPORATION COMMON ST|4.82
20121022|456683101|IFSC|2|Infinite Software Corporation |0.01
20121022|45671U106|NRGM|655|INERGY MIDSTREAM LP UNIT LTD P|23.56
20121022|45672H104|BLOX|12958|INFOBLOX INC COM|17.71
20121022|456788108|INFY|524|INFOSYS LTD ADS|43.69
20121022|456837202|IND|1|ING GROEP N.V.% ING PERPETUAL |24.85
20121022|456837301|INZ|1074|ING GROEP NV PERPETUAL DEBT SE|24.96
20121022|456837509|ISG|1002|ING GROEP, N.V. PERPETUAL DENT|23.62
20121022|456837608|ISF|123|ING Group, N.V. Perp Hybrid Ca|24.07
20121022|456837806|IGK|26300|ING GROEP NV PERPETUAL HYBRID |25.92
20121022|45684E107|IGD|655|ING GLOBAL EQUITY DIVIDEND AND|8.95
20121022|45684Q100|IID|26|ING INTERNATIONAL HIGH DIVIDEN|9.41
20121022|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |10.08
20121022|45684Y103|IFAM|35108|INFRASTRUCTURE MATLS CORP COM |0.04
20121022|45685U100|IDE|9|ING INFRASTRUCTURE, INDUSTRIAL|16.64
20121022|457030104|IMKTA|600|INGLES MARKETS INC CL-A|15.70
20121022|457153104|IM|140|INGRAM MICRO INC.CL-A|15.34
20121022|457187102|INGR|1007|INGREDION INC COM|56.80
20121022|45727E106|INKS|40000|INKSURE TECHNOLOGIES INC|0.01
20121022|457461200|IRC|62|INLAND REAL ESTATE CORP|8.43
20121022|457642205|INOD|6510|INNODATA INC COM STK (DE)|4.01
20121022|45765Y105|ISIG|1150|INSIGNIA SYSTEMS INC|1.66
20121022|457669307|INSM|1865|INSMED INC-NEW|6.60
20121022|45768A302|INIV|60286|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20121022|45772F107|IPHI|274|INPHI CORPORATION COM STK (DE)|8.62
20121022|45773Y105|INWK|199|INNERWORKINGS INC COM STK|14.15
20121022|45777R106|INHC|19211|INNOLOG HOLDINGS CORP COMMON S|0.06
20121022|45779A101|NSPR|215602|INSPIREMD INC COM ST (DE)|2.05
20121022|45779C107|INRD|2000|INRAD OPTICS INC COM STK (NJ) |0.35
20121022|457985208|IART|400|INTEGRA LIFESCIENCES HLDGS CP |37.73
20121022|45810J103|ITKG|826|INTEGRAL TECHNOLOGIES INC|0.32
20121022|45811V105|INBP|527|INTEGRATED BIOPHARMA INC.|0.18
20121022|45812P107|ISSI|21|INTEGRATED SILICON SOLUTN INC |8.26
20121022|458140100|INTC|33030|INTEL CORP;COM USD0.001|21.26
20121022|45816D100|INS|74|INTELLIGENT SYSTEMS CORP (GA) |1.55
20121022|45822P105|TEG|281|INTEGRYS ENERGY GROUP INC COM |55.18
20121022|45825A105|SVFC|468|INTELLICELL BIOSCIENCES, INC. |0.17
20121022|458334109|IPAR|341|INTER PARFUMS INC|17.67
20121022|45841N107|IBKR|3307|INTERACTIVE BROKERS GROUP, IN |14.09
20121022|45845C107|ICCO|1500|INTERCARE DX INC|.
20121022|45845P108|ICPT|150|INTERCEPT PHARMACEUTICALS INC |19.97
20121022|45866B103|ICOR|338609|INTERCORE ENERGY INC COM (DE) |0.01
20121022|458665304|IFSIA|6177|INTERFACE INC COM STK|14.04
20121022|45867G101|IDCC|740|INTERDIGITAL|34.39
20121022|458685104|INTG|473|INTERGROUP CORP|21.30
20121022|45881M308|IMCBD|73|INTERMOUNTAIN COMMUNITY BANCOR|11.70
20121022|45884X103|ITMN|464450|INTERMUNE INC|9.25
20121022|458977204|ITMSF|143216|INTERMAP TECH CORP CL-A|0.39
20121022|459039103|IAUS|3618|INTL AUTOMATED SYS|0.24
20121022|459200101|IBM|4579|INTL BUSINESS MACHINES CORP|193.36
20121022|45927E104|ICTL|9500|INTERNATIONAL COML TELEVISION |0.70
20121022|460146103|IP|4251|INTERNATIONAL PAPER CO|37.42
20121022|460254105|IRF|260|INTL RECTIFIER CORP|15.15
20121022|460321201|ISH|1676|INTL SHIPHOLDING CORP|16.35
20121022|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|26.17
20121022|46050R102|THM|400|INTERNATIONAL TOWER HILL MINES|2.66
20121022|460690100|IPG|299|INTERPUBLIC GROUP COS INC|10.90
20121022|460690803|INPGP|3|Interpublic Group Cos Inc Perp|1055.00
20121022|460951106|IOC|9084|INTEROIL CORP (F)|70.40
20121022|460981301|INTX|514|INTERSECTIONS INC|9.12
20121022|461070872|IPLPRB|544|INTERSTATE POWER & LIGHT CO 8.|27.24
20121022|46118N200|IOPD|100|INTRAOP MED CORP NEW COM STK (|0.17
20121022|46120E602|ISRG|900|INTUITIVE SURGICAL INC|538.35
20121022|461202103|INTU|136|INTUIT INC|59.80
20121022|461203101|IVC|162970|INVACARE CORP|13.85
20121022|46121Y102|IPI|56163|INTREPID POTASH, INC|22.08
20121022|461212102|SNAK|16|INVENTURE FOODS INC COM STK (D|5.95
20121022|46122W204|INUV|3574|INUVO INC COM STK (NV)|1.07
20121022|46123D205|INVN|269|INVENSENSE INC COM|11.85
20121022|46131B100|IVR|4709|INVESCO MORTGAGE CAPITAL INC C|20.87
20121022|46131F101|VLT|510|INVESCO VAN KAMPEN HIGH INCOME|18.06
20121022|46131H107|VVR|3087|INVESCO VAN KAMPEN SR INCOME T|5.12
20121022|46131J103|VKQ|1177|INVESCO VAN KAMPEN|14.83
20121022|46131M106|VGM|1595|INVESCO VAN KAMPEN TR INVT|15.88
20121022|46132H106|VCV|1362|INVESCO VAN KP (CA)VAL MUNI IN|13.64
20121022|46132K109|VPV|935|INVESCO VAN KAMPEN PENNSYLVANI|15.43
20121022|46132P108|IIM|730|INVESCO VALUE MUNI INCM TR COM|16.24
20121022|46132X101|OIA|1045|INVESCO MUNI INCM OPPORT TRUST|7.49
20121022|46133G107|IQI|5|INVESCO QUALITY MUNI INCM TR C|14.45
20121022|46145F105|ITG|3235|INVESTMENT TECH GROUP INC(NEW)|8.43
20121022|46146P102|ISBC|2753|INVESTORS BANCORP INC|18.02
20121022|46147M108|ICH|123|INVESTORS CAPITAL HOLDINGS LTD|3.77
20121022|461730103|IRET|280|INVESTORS REAL ESTATE TR SBI|8.33
20121022|461730301|IRETPRB|1617|INVESTORS REAL ESTATE TR|25.94
20121022|461804106|ITIC|115|INVESTORS TITLE CO|65.68
20121022|46183W101|INVU|185|INVESTVIEW INC COM STK (NV)|4.00
20121022|46186M100|NVIV|211603|INVIVO THERAPEUTICS HOLDINGS C|1.77
20121022|462044108|IO|724|ION GEOPHYSICAL CORPORATION|7.00
20121022|46261V108|IPAS|11209|IPASS INC|1.92
20121022|46267Q202|IRE|906|GOVERNOR-BK OF IRELND ADS NEW |5.59
20121022|46267T206|IRLD|1800|Ireland Inc. New Common Stock |0.83
20121022|46269C128|IRDMZ|17|IRIDIUM COMMUNICATIONS INC WTS|1.24
20121022|46270W105|IRIS|7401|IRIS INTERNATIONAL INC|19.49
20121022|462714106|IKSGY|79|IRKUTSKENERGO AO SPONS ADR|24.84
20121022|462726100|IRBT|328|IROBOT CORPORATION|23.06
20121022|462846106|IRM|2367|IRON MOUNTAIN INC DELAWARE|34.08
20121022|464286103|EWA|6583|ISHARES MSCI AUSTRALIA IDX FD |24.55
20121022|464286178|GHYG|200|ISHARES GLOBAL HIGH YIELD CORP|52.21
20121022|464286202|EWO|100|ISHARES MSCI AUSTRIA INVESTABL|16.29
20121022|464286251|CEMB|797|ISHARES EMERGING MARKETS CORP |53.76
20121022|464286285|EMHY|163496|ISHARES EMERGING MARKETS HIGH |54.76
20121022|464286301|EWK|433|ISHARES MSCI BELGIUM INVESTABL|12.77
20121022|464286319|DVYE|457|ISHARES EMERGING MARKETS DIVID|52.60
20121022|464286350|VEGI|247|ISHARES INC MSCI GLOBAL AGRICU|25.99
20121022|464286368|PICK|400|ISHARES INC MSCI GLOBAL SELECT|20.94
20121022|464286400|EWZ|64678|ISHARES MSCI BRAZIL|54.36
20121022|464286426|EEMA|46|ISHARES MSCI EMERGING MARKETS |53.38
20121022|464286475|EEMS|2692|ISHARES MSCI EMERGING MKTS SMA|45.54
20121022|464286509|EWC|848|ISHARES MSCI CANADA INDEX FD|28.57
20121022|464286517|LEMB|1743|ISHARES INC EMERGING MKTS LOCA|52.72
20121022|464286525|ACWV|2138|ISHARES MSCI ALL COUNTRY WORLD|56.40
20121022|464286533|EEMV|36457|ISHARES MSCI EMERGING MKTS MIN|57.34
20121022|464286582|SCJ|50603|ISHARES MSCI JAPAN SMALL CAP I|42.75
20121022|464286608|EZU|177916|ISHARES MSCI EMU INDEX FUND|31.31
20121022|464286624|THD|17|ISHARES MSCI THAILAND INVESTAB|75.11
20121022|464286632|EIS|13232|ISHARES INC MCSI ISRAEL CAPPED|41.76
20121022|464286640|ECH|239|ISHARES INC MCSI CHILE INDEX F|62.36
20121022|464286657|BKF|2177|ISHARES INC MCSI BRIC INDEX FD|38.58
20121022|464286665|EPP|72|ISHARES PACIFIC EX-JAPAN INDEX|45.36
20121022|464286673|EWS|61418|ISHS MSCI SINGAPRE(FREE)IDX FD|13.36
20121022|464286699|EWU|1754|ISHS MSCI UTD KINGDOM IDX FD|17.58
20121022|464286707|EWQ|334694|ISHARES MSCI FRANCE INDEX FD|22.02
20121022|464286715|TUR|1079|ISHARES MSCI TURKEY INVESTABLE|59.31
20121022|464286731|EWT|660|ISHARES MSCI TAIWAN INDEX FUND|12.83
20121022|464286749|EWL|10469|ISHARES MSCI SWITZERLND IDX FD|25.74
20121022|464286756|EWD|3936|ISHARES MSCI SWEDEN INDEX FD|27.96
20121022|464286764|EWP|36301|ISHARES MSCI SPAIN INDEX FD|28.74
20121022|464286772|EWY|12658|ISHS MSCI SOUTH KOREA IDX FD|57.42
20121022|464286780|EZA|1617|ISHARES MSCI SOUTH AFRICA INDE|64.46
20121022|464286806|EWG|3224|ISHARES MSCI GERMANY INDEX FD |23.22
20121022|464286814|EWN|45292|ISHARES MSCI NETHERLNDS INVEST|19.23
20121022|464286822|EWW|2252|ISHARES MSCI MEXICO INVESTABLE|67.95
20121022|464286830|EWM|6133|ISHS MSCI MALAYSIA(FREE)IDXFD |14.87
20121022|464286848|EWJ|31985|ISHARES MSCI JAPAN INDEX FUND |9.14
20121022|464286855|EWI|942|ISHARES MSCI ITALY INDEX FD|12.70
20121022|464286871|EWH|75227|ISHARES MSCI HONG KONG IDX FD |18.23
20121022|464287119|JKE|303|ISHARE MORNINGSTAR LARGE GROWT|76.76
20121022|464287127|JKD|502|ISHARES MORNINGSTAR LARGE CORE|82.23
20121022|464287143|NYC|702|ISHARES NYSE COMPOSITE INDEX F|76.13
20121022|464287176|TIP|6897|ISHARES BARCLAYS TREAS INFLATI|121.71
20121022|464287184|FXI|3550988|ISHARES FTSE CHINA 25 INDEX FU|37.15
20121022|464287192|IYT|4586|ISHARES DOW JONES TRANSP AVG I|89.99
20121022|464287234|EEM|6398170|ISHARES MSCI EMERGING MARKETS |41.47
20121022|464287242|LQD|784|ISHARES IBOXX $ INVESTOP INVES|122.80
20121022|464287291|IXN|48|ISHARES S&P GLOBAL INFORMATION|65.98
20121022|464287309|IVW|206|ISHARES S&P 500 GROWTH INDEX F|76.62
20121022|464287325|IXJ|15|ISHARES S&P GLOBAL HEALTHCARE |65.39
20121022|464287390|ILF|3038|ISHARES S&P LATIN AMERICA 40 I|43.13
20121022|464287432|TLT|19926|ISHARES BARCLAYS 20+ YEAR TREA|121.71
20121022|464287440|IEF|18834|ISHARES BARCLAYS|107.24
20121022|464287457|SHY|973|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20121022|464287465|EFA|3425|ISHARES TR MSCI EAFE INDEX FD |54.11
20121022|464287481|IWP|28203|ISHARES RUSSELL MIDCAP GROWTH |61.55
20121022|464287499|IWR|7358|ISHARES RUSSELL MIDCAP INDEX F|111.01
20121022|464287507|IJH|677|ISHARES CORE S&P MID-CAP ETF|98.59
20121022|464287515|IGV|5|S&P NORTH AMERICAN TECHNOLOGY |60.58
20121022|464287523|SOXX|52237|ISHARES PHLX SOX SEMICONDUCTOR|49.47
20121022|464287549|IGM|342|S&P NORTH AMERICAN TECHNOLOGY |66.06
20121022|464287556|IBB|2661|ISHARES NASDAQ BIOTECHNOLOGY I|139.44
20121022|464287564|ICF|35261|ISHARE COHEN&STEERS RLTY MAJOR|78.43
20121022|464287614|IWF|6363|ISHARES RUSSELL 1000 GR IND|65.54
20121022|464287622|IWB|2446|ISHARES RUSSELL 1000 INDEX FD |79.21
20121022|464287630|IWN|137345|ISHARES RUSSELL2000 VAL IDX FD|73.04
20121022|464287648|IWO|2577|ISHARES RUSSELL 2000 GWT IDX F|93.12
20121022|464287655|IWM|102112|ISHARES RUSSELL 2000 INDEX|81.83
20121022|464287663|IWW|47|ISHARES RUSSELL3000 VAL IDX FD|95.34
20121022|464287671|IWZ|164|ISHARES RUSSELL 3000 GWT IDX F|53.40
20121022|464287689|IWV|16288|ISHARES RUSSELL 3000 INDEX|84.54
20121022|464287697|IDU|401|ISHARES DJ US UTIL SECT IDX FD|91.13
20121022|464287705|IJJ|710|ISHARES S&P MIDCAP 400 VALUE I|85.64
20121022|464287713|IYZ|2446|ISHARES DJ US TELECOM INDEX|24.93
20121022|464287762|IYH|1792|ISHARES DJ US HLTHCR SECT IDX |85.14
20121022|464287770|IYG|18877|ISHARES DJ US FINL SVCS IDX FD|57.46
20121022|464287788|IYF|359487|ISHARES DJ US FIN'L SEC INDEX |59.91
20121022|464287796|IYE|82|ISHARES DJ US ENRGY SECTOR IDX|42.34
20121022|464287838|IYM|650|ISHARS DJ US BASICMAT SECT IDX|68.67
20121022|464287861|IEV|5091|ISHARES S&P EUROPE 350 INDEX|37.56
20121022|464288109|JKF|51|ISHARES MORNINGSTAR LARGE VALU|66.24
20121022|464288117|IGOV|1856|ISHARES S&P/CITIGROUP INTERNAT|103.29
20121022|464288125|ISHG|1841|ISHARES S&P/CITIGROUP 1-3 YEAR|97.98
20121022|464288158|SUB|1290|ISHARES TR|106.67
20121022|464288174|WOOD|1201|ISHARES S&P GLOBAL TIMBER & FO|41.70
20121022|464288190|FCHI|140|ISHARES FTSE CHINA (HK LISTED)|45.20
20121022|464288208|JKG|377|ISHARES MORNINGSTAR MID CORE I|95.57
20121022|464288216|EMIF|250|ISHARES S&P EMERGING MARKETS I|33.09
20121022|464288224|ICLN|435|ISHARES S&P GLOBAL CLEAN ENERG|6.94
20121022|464288240|ACWX|27|ISHARES MSCI ACWI EX US INDEX |39.93
20121022|464288257|ACWI|33969|ISHARES MSCI ACWI INDEX FUND|47.02
20121022|464288273|SCZ|618|ISHARES TR MSCI EAFE SMALL CAP|39.24
20121022|464288281|EMB|228341|ISHARES JPMORGAN USD EMERGING |122.73
20121022|464288307|JKH|173|ISHARE MORNINGSTAR MID GROWTH |105.18
20121022|464288323|NYF|251|ISHARES S&P AMT-FREE MUNI BOND|112.44
20121022|464288356|CMF|438|ISHARES S&P CA AMT-FREE MUNI B|116.08
20121022|464288406|JKI|466|ISHARES MORNINGSTAR MID VALUE |80.92
20121022|464288414|MUB|6|ISHARES S&P NATL AMT-FREE MUNI|111.79
20121022|464288430|AIA|1265|ISHARES S&P ASIA 50 INDEX FUND|44.34
20121022|464288448|IDV|9917|ISHARES DOW JONES INTERNATIONA|32.41
20121022|464288455|IFNA|100|ISHRS FTSE EPRA/NAREIT NORTH A|47.64
20121022|464288471|IFEU|57|ISHRS FTSE EPRA/NAREIT EUROPE |29.46
20121022|464288489|IFGL|894|ISHRS FTSE EPRA/NAREIT GLOBAL |31.62
20121022|464288497|IFSM|12|ISHRS FTSE DEVEL SM CAP EX-NOR|34.96
20121022|464288505|JKJ|255|ISHARES MORNINGSTAR SMALL CORE|91.92
20121022|464288513|HYG|16|ISHARES TR IBOXX $ HIGH YIELD |92.96
20121022|464288521|FTY|949|ISHARES TR FTSE NAREIT R/EST 5|40.01
20121022|464288539|REM|280799|ISHARES|14.62
20121022|464288547|RTL|6404|ISHARES FTSE NAREIT RETAIL CAP|35.47
20121022|464288554|FNIO|10|ISHARES FTSE NAREIT IND/OFFICE|29.03
20121022|464288562|REZ|31631|ISHARES TR FTSE NAREIT RESIDEN|47.70
20121022|464288570|DSI|40|ISHARES MSCI KLD 400 SOCIAL IN|51.62
20121022|464288588|MBB|1310107|ISHARES BARCLAYS MBS BOND FD|108.70
20121022|464288596|GBF|17943|ISHARES BARCLAYS GOVT CR BD FD|115.91
20121022|464288612|GVI|2959|ISHARES BARCLAYS INTERMED GOVT|112.73
20121022|464288620|CFT|5433|ISHARES BARCLAYS CR BD FD|114.36
20121022|464288638|CIU|20372|ISHARES BARCLAYS INTERMEDIATE |111.88
20121022|464288646|CSJ|2478|ISHARES BARCLAYS 1-3 YR CD BD |105.84
20121022|464288653|TLH|3812|ISHARES BARCLAYS 10-20 YR TREA|134.79
20121022|464288661|IEI|893|ISHARES BARCLAYS 3-7 YR TREAS |123.00
20121022|464288679|SHV|6737|ISHARES|110.22
20121022|464288687|PFF|44003|ISHARES S&P U.S. PREFERRED STK|40.11
20121022|464288695|MXI|89|ISHARES S&P GLOBAL MATERIALS S|60.04
20121022|464288703|JKL|12639|ISHARES MORNINGSTAR SMALL VALU|88.75
20121022|464288737|KXI|111|ISHARES S&P GLOBAL CONSUMER ST|73.83
20121022|464288752|ITB|165682|ISHARES TR DOW JONES US HOME C|20.88
20121022|464288778|IAT|2177|ISHARES TR DOW JONES US REGION|25.04
20121022|464288794|IAI|3046|ISHARES TR DOW JONES US BROKER|22.35
20121022|464288836|IHE|1223|ISHARES TR DOW JONES US PHARMA|89.67
20121022|464288851|IEO|115|ISHARES TR DOWN JONES US OIL &|64.03
20121022|464288877|EFV|268|MSCI EAFE VALUE INDEX FUND|46.53
20121022|464289107|TGR|337|ISHARES S&P TARGET DATE RETIRE|31.53
20121022|464289123|ENZL|16584|ISHARES MSCI NEW ZEALAND INVES|34.41
20121022|464289180|EUFN|200|ISHARES MSCI EUROPE FINANCIALS|18.27
20121022|464289271|MUAF|269|ISHARES TR 2017 S&P AMT-FREE M|55.70
20121022|464289305|TZE|1473|ISHARES S&P TARGET DATE 2015 I|34.18
20121022|464289313|MUAE|84|ISHARES TR 2016 S&P AMT-FREE M|53.87
20121022|464289339|MUAD|1174|ISHARES TR 2015 S&P AMT-FREE M|53.43
20121022|464289362|MUAC|1000|ISHARES TR 2014 S&P AMT-FREE M|51.61
20121022|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|34.72
20121022|464289420|IWX|6726|ISHARES TR RUSSELL 200 VALUE I|31.53
20121022|464289438|IWY|14969|ISHARES TR RUSSELL 200 GROWTH |35.13
20121022|464289479|ILTB|855|ISHARES CORE LONG-TERM US BOND|64.33
20121022|464289529|INDY|51440|ISHARES S&P INDIA NIFTY 50 IND|24.03
20121022|464289552|AXHE|41|ISHARES TR MSCI ACWI EX US HEA|66.05
20121022|464289560|AXTE|498|ISHARES TR MSCI ACWI EX US TEL|53.52
20121022|464289602|TZL|4956|ISHARES S&P TARGET DATE 2030 I|35.20
20121022|464289628|AXSL|744|ISHARES TR MSCI ACWI EX US CON|68.34
20121022|464289800|TZV|678|ISHARES S&P TARGET DATE 2040 I|35.78
20121022|464289859|AOA|980|ISHARES S&P AGGRESSIVE ALLOCAT|36.75
20121022|464289875|AOM|1255|ISHARES S&P MODERATE ALLOCATIO|31.59
20121022|46429B135|IPFF|1355|ISHARES TRUST S&P INTERNATIONA|26.50
20121022|46429B200|ECNS|225|ISHARES MSCI CHINA SMALL CAP I|35.25
20121022|46429B267|GOVT|18|ISHARES BARCLAYS U.S. TREASURY|25.16
20121022|46429B291|QLTA|111|ISHARES TRUST AAA-A RATED CORP|52.49
20121022|46429B309|EIDO|968|ISHARES MSCI INDONESIA INVESTA|30.44
20121022|46429B333|GNMA|408|ISHARES BARCLAYS GNMA BOND FD |50.25
20121022|46429B408|EPHE|13377|ISHARES MSCI PHILIPPINES INVES|31.54
20121022|46429B499|ENOR|24784|ISHARES MSCI NORWAY CAPPED INV|29.23
20121022|46429B507|EIRL|1500|ISHARES MSCI IRELAND CAPPED IN|22.62
20121022|46429B523|EDEN|200|ISHARES MSCI DENMARK CAPPED IN|31.19
20121022|46429B606|EPOL|620|ISHARES MSCI POLAND INVESTABLE|26.82
20121022|46429B655|FLOT|5605|ISHARES TR FLTG RATE NT FD|50.50
20121022|46429B663|HDV|4587|ISHARES HIGH DIVIDEND EQUITY F|61.15
20121022|46429B671|MCHI|732|ISHARES MSCI CHINA INDEX FUND |44.31
20121022|46429B689|EFAV|1022|ISHARES TR MSCI MINIMUM VOLATI|54.48
20121022|46429B697|USMV|353681|ISHARES TR MSCI USA MINIMUM VO|29.63
20121022|46429B705|ERUS|13805|ISHARES MSCI RUSSIA CAPPED IND|22.51
20121022|46429B747|STIP|8997|ISHARES BARCLAYS 0-5 YEAR TIPS|103.20
20121022|46429B770|ITIP|1615|ISHARES INTERNATIONAL INFLATIO|49.93
20121022|46429B812|GTIP|1671|ISHARES GLOBAL INFLATION LINKE|51.44
20121022|464294107|ALT|237|ISHARES DIVERSIFIED ALTERNATIV|49.85
20121022|46432F875|IYLD|400|ISHARES MORNINGSTAR MULTI- ASS|26.56
20121022|464330109|ISIS|44855|ISIS PHARMACEUTICALS|9.35
20121022|46489B108|ISS|5290|ISOFTSTONE HLDGS LTD ADS EACH |4.86
20121022|465141406|ISRL|256|ISRAMCO INC|101.00
20121022|465562106|ITUB|11584|ITAU UNIBANCO BANCO HLDGS S.A.|14.53
20121022|465685105|ITC|758|ITC HOLDINGS CORP|78.20
20121022|465717106|ITOCY|51|ITOCHU CORP-ADR-|20.66
20121022|465741106|ITRI|1356|ITRON INC|41.94
20121022|465790103|IVAN|2748|IVANHOE ENERGY INC|0.51
20121022|46600W106|IXYS|312|IXYS CORP (DEL)|9.51
20121022|46611B109|JBII|1250|JBI, INC. NEW COMMON STOCK|0.82
20121022|466110103|JBSAY|116|JBS S A Sponsored ADR (Brazil)|6.69
20121022|46612J507|JDSU|3860|JDS UNIPHASE CANADA LTD COMMON|10.17
20121022|466140100|JGCCY|195|J G C Corp (F) Unsponsored ADR|70.82
20121022|46621A109|JMGE|4061|JMG EXPLORATION INC|4.13
20121022|46623D200|JPMPRJ|295|JP MORGAN CHASE CAPITAL X PFD |25.85
20121022|46625H100|JPM|22327|JPMORGAN CHASE & CO COM STK|42.32
20121022|46626D108|NILSY|50|JSC MMC NORILSK NI;ADR EACH RE|15.57
20121022|466294105|RSHYY|99980|RUSHYDRO JSC SPONSORED ADR (RU|2.68
20121022|466313103|JBL|3753|JABIL CIRCUIT INC|17.19
20121022|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|11.50
20121022|46637N103|TAX|5000|JTH HOLDING INC CLASS A D/B/A/|15.16
20121022|46924R106|JXSB|15|JACKSONVILLE BANCORP INC COM S|17.25
20121022|47009M103|JAG|15086|JAGUAR MINING INC|1.18
20121022|47030M106|JHX|519|JAMES HARDIE INDS PLC ADS (REP|48.12
20121022|470355207|JRCC|251016|JAMES RIVER COAL NEW|5.00
20121022|47102X105|JNS|1439|JANUS CAPITAL GROUP INC.|8.56
20121022|47109U104|JOF|187|JAPAN SMALLER CAPITALIZATION F|6.98
20121022|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|84.10
20121022|471109108|JAH|143|JARDEN CORPORATION|54.10
20121022|472319102|JEF|10687|JEFFERIES GROUP INC(NEW)|14.40
20121022|476493101|JRONY|132|Jeronimo Martins SGPS SA Unspo|35.81
20121022|47733C207|JCTCF|582|JEWETT-CAMERON TRADING LTD|12.20
20121022|47737M102|JIXAY|1274|JIANGXI COPPER CO LTD SPONS AD|107.87
20121022|477373104|JEXYY|397|JIANGSU EXPRESSWAY CO LTD SPON|17.42
20121022|477374102|DATE|737|JIAYUAN COM INTL LTD SPON ADR |6.37
20121022|47759T100|JKS|4865|JINKOSOLAR HOLDING CO., LTD AD|3.63
20121022|47760A108|JIVE|4340|JIVE SOFTWARE INC COM STK|11.52
20121022|47804L102|HEQ|1563|JOHN HANCOCK HEDGED EQUITY &|16.32
20121022|478160104|JNJ|97330|JOHNSON AND JOHNSON|71.86
20121022|48020Q107|JLL|147|JONES LANG LASALLE INC|77.00
20121022|48023P106|JSDA|83500|JONES SODA CO|0.27
20121022|481165108|JOY|1047|JOY GLOBAL INC|62.21
20121022|48123V102|JCOM|2434|J2 GLOBAL INC|29.64
20121022|48123W209|JPMPRW|2754|JP MORGAN CHASE CAP XXIV GTD C|26.01
20121022|48238T109|KAR|29|KAR AUCTION SVCS INC (DE)|19.00
20121022|48241A105|KB|834|KB FINL GROUP INC SPONSORED AD|34.64
20121022|48242W106|KBR|29|KBR INC COM|30.78
20121022|482423100|KBW|13|KBW, INC. COM|16.02
20121022|482470200|KITD|28979|KIT DIGITAL INC NEW COM STK (D|2.24
20121022|48248A306|KFN|2020|KKR FINANCIAL HOLDINGS LLC COM|10.01
20121022|48248A405|KFH|62|KKR FINL HLDGS LLC SR NT|28.90
20121022|48248A504|KFI|835|KKR FINL HLDGS LLC 7.500% SR N|28.29
20121022|48248M102|KKR|769|KKR& CO L.P. COMMON UNITS RPST|15.05
20121022|482480100|KLAC|7347|KLA-TENCOR CORP|45.58
20121022|482542107|KMAG|164667|KMA Global Solutions Internati|.
20121022|48265W108|KPLUY|300|K PLUS S AG SPON ADR (GERMANY |23.78
20121022|483007704|KALU|1297|KAISER ALUMINUM CORP NEW|58.07
20121022|483709101|KNDI|60|Kandi Technolgies, Corp. Commo|4.24
20121022|485170203|KSUPR|78|KANSAS CITY SOUTHERN PFD 4%|25.76
20121022|485170302|KSU|4471|KANSAS CITY SOUTHERN|78.43
20121022|485537302|KCRPY|3551|KAO CORP SPONS ADR|27.74
20121022|48562P103|KS|50|KapStone Paper and Packaging C|22.40
20121022|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.86
20121022|486577109|KYAK|50|KAYAK SOFTWARE CORP CL A COM S|30.52
20121022|486587108|KDN|313|KAYDON CORP|21.46
20121022|48660P104|KYE|3351|KAYNE ANDERSON ENERGY TOTAL RE|27.56
20121022|486606403|KYNPRD|1633|KAYNE ANDERSON MLP INVT CO|25.33
20121022|486606502|KYNPRE|531|KAYNE ANDERSON MLP INVT CO MAN|25.64
20121022|48666K109|KBH|49607|KB HOME|16.90
20121022|48668E200|KAP|8200|KCAP FINL INC 7.375% SR NT DUE|25.20
20121022|487836108|K|2399|KELLOGG CO|52.09
20121022|488152208|KELYA|1584|KELLY SERVICES INC CL-A|13.49
20121022|488879107|KNXA|23|KENEXA CORP|45.89
20121022|491292108|KFFB|900|KENTUCKY FIRST FEDERAL BANCORP|8.02
20121022|492051305|KPELY|148|KEPPEL LTD SPONSORED ADR|18.50
20121022|492460100|KRYAY|165|KERRY GROUP PLC SPONSORED ADR |52.15
20121022|492914106|KEG|8800|KEY ENERGY SERVICES INC|7.23
20121022|493054100|KWPCY|63|KEWPIE CORP SPONSORED ADR (JAP|33.38
20121022|493144109|KTCC|460|KEY TRONIC CORP|10.68
20121022|493267108|KEY|4266|KEYCORP (NEW)|8.74
20121022|493308100|KEYN|212|KEYNOTE SYSTEMS INC|13.43
20121022|493723100|KEYW|99|THE KEYW HOLDING CORP COM STK |12.89
20121022|493732101|KFRC|91|KFORCE INC|11.43
20121022|49375T100|KID|1374|KID BRANDS,INC COMMON STOCK|1.87
20121022|49427F702|KRCPRG|840|KILROY REALTY CORPORATION PREF|26.88
20121022|49435N101|KBX|1103|KIMBER RESOURCES INC (CANADA) |0.59
20121022|494368103|KMB|3015|KIMBERLY CLARK CORP|86.88
20121022|49446R778|KIMPRJ|227|KIMCO RLTY CORP DEPOSITARY SH |25.14
20121022|49446R794|KIMPRI|650|KIMCO REALTY CORPORATION DEPOS|26.75
20121022|49446R828|KIMPRH|195|KIMCO REALTY CORP DEP SH RPSTG|27.62
20121022|49455U100|KMR|133|KINDER MORGAN MANAGEMENT LLC|77.05
20121022|494550106|KMP|95|KINDER MORGAN ENER PNTRS L.P. |84.71
20121022|49456B101|KMI|3473|KINDER MORGAN INC (DE)|34.97
20121022|49456B119|KMIWS|40552|KINDER MORGAN, INC. WARRANTS E|3.85
20121022|494580103|KND|338|KINDRED HEALTHCARE INC|10.40
20121022|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|1.27
20121022|496719105|KINS|300|KINGSTONE COMPANIES, INC COM S|5.54
20121022|496902404|KGC|5705|KINROSS GOLD CORP NEW|10.10
20121022|496904202|KFS|4541|KINGSWAY FINANCIAL SVCS INC (N|3.58
20121022|497217109|KIOR|1054|KIOR, INC CLASS A COM STK|5.10
20121022|49726K105|KIPS|4499|KIPS BAY MEDICAL INC|1.45
20121022|49740P106|KGILF|1410|KIRKLAND LAKE GOLD INC|9.86
20121022|49803T102|KRG|1209|KITE REALTY GROUP TRUST COM|5.45
20121022|49803T201|KRGPRA|300|KITE REALTY GROUP TRUST PERP P|26.10
20121022|498696103|KLNDF|5775|KLONDEX MINES LTD|1.25
20121022|498904200|KNL|2753|KNOLL INC (NEW)|14.02
20121022|499005106|KCG|16156|KNIGHT CAPITAL GROUP, INC. CLA|2.50
20121022|499064103|KNX|1542|KNIGHT TRANSPORTATION INC|14.57
20121022|49989A109|KHOLY|182|Koc Holdings AS Unsponsored AD|21.62
20121022|499892107|KBSTY|2181|KOBE STEEL LTD SPON ADR|4.41
20121022|50015Q100|KOG|26115|KODIAK OIL & GAS CORP|9.82
20121022|500255104|KSS|78|KOHLS CORP|52.93
20121022|500458401|KMTUY|205|KOMATSU LTD ADR-NEW|22.07
20121022|50047P104|KONG|497|KONGZHONG CORP SPONS ADR (CAYM|5.80
20121022|500472303|PHG|618|PHILIPS ELEC(KON);SPON ADR REP|24.60
20121022|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|37.99
20121022|50060P106|KOP|100|KOPPERS HOLDINGS, INC.|35.02
20121022|500600101|KOPN|1333|KOPIN CORP|3.70
20121022|500634209|KF|60|KOREA FUND, INC (NEW)|38.77
20121022|500643200|KFY|9|KORN/FERRY INTERNATIONAL|13.68
20121022|50075W104|KBLB|26115|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121022|50076Q106|KRFT|890|KRAFT FOODS GROUP INC COM STK |46.02
20121022|50077B207|KTOS|2656|KRATOS DEFENSE & SECURITY SOLU|5.66
20121022|50077C106|KRA|3022|KRATON PERFORMANCE POLYMERS IN|21.93
20121022|50105F105|KRO|1098|KRONOS WORLDWIDE INC|14.54
20121022|501102107|KGTFY|195|KRUNG THAI BANK PUBLIC COMPANY|12.11
20121022|501173207|KUB|162|KUBOTA CORPORATION (ONE ADS RE|50.86
20121022|501187108|KHNGY|10|Kuehne & Nagel International A|23.39
20121022|501242101|KLIC|775|KULICKE & SOFA INDS INC|9.47
20121022|50125N104|KIROY|70|Kumba Iron Ore Limited Sponsor|19.93
20121022|501570105|KYTH|1262|KYTHERA BIOPHARMACEUTICALS, IN|23.30
20121022|50162D100|LLEN|1826|L & L ENERGY INC COM STK (NV) |1.95
20121022|50183L107|LDK|37513|LDK SOLAR CO LTD.|0.71
20121022|50183P108|LDHL|1901|LD HOLDINGS, INC. COMMON STOCK|0.74
20121022|50186V102|LPL|2515|LG DISPLAY CO LTD ADS REPSTG C|12.99
20121022|501862106|LIEG|25000|LI3 ENERGY INC COM STK (NV)|0.07
20121022|501884100|LKAI|4044|LKA INTERNATIONAL INC|0.52
20121022|50208C108|RIT|864|LMP REAL ESTATE INCOME FUND IN|11.28
20121022|50208P109|LMLP|99|LML PAYMENT SYSTEMS INC (CDA) |3.43
20121022|502117203|LRLCY|1044|L'OREAL CO ADR|26.34
20121022|50212V100|LPLA|175|LPL FINANCIAL HLDGS INC COM ST|27.61
20121022|50214A104|LRE|2569|LRR ENERGY LP|19.42
20121022|50216C108|LYTS|677|LSI INDUSTRIES INC|6.83
20121022|502161102|LSI|3296|LSI CORPORATION|6.46
20121022|502175102|LTC|1340|LTC PROPERTIES INC|32.89
20121022|502403207|LTXC|1046|LTX-CREDENCE CORP COM STK (MA)|5.35
20121022|505336107|LZB|370|LA-Z-BOY INCORPORATED|16.72
20121022|505346106|LAACZ|1|LAACO LTD LP UTS|1005.00
20121022|505440115|LIFZFXXXX|6419|LABRADOR IRON ORE RTY CORP STA|30.45
20121022|50575Q102|LTS|51216|LADENBURG THALMANN FINANCIAL|1.30
20121022|510700107|LSBK|30|LAKE SHORE BANCORP INC COM STK|10.20
20121022|510728108|LSG|1030|LAKE SHORE GOLD CORP|0.81
20121022|511637100|LBAI|17|LAKELAND BANCORP INC|9.90
20121022|512807108|LRCX|202|LAM RESEARCH CORP|35.37
20121022|51476K103|LDR|1178|LANDAUER INC|56.98
20121022|51504L107|LARK|1115|LANDMARK BANCORP INC|19.29
20121022|516012101|LCI|935|LANNETT CO INC|4.21
20121022|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|1.71
20121022|516651106|LPSBD|6|LAPORTE BANCORP INC MD COM STK|8.54
20121022|516683109|LRAXF|4537|LARA EXPLORATION LTD COMMON SH|1.35
20121022|517815106|XTRN|2478|LAS VEGAS RAILWAY EXP COM STK |0.16
20121022|517834107|LVS|277|LAS VEGAS SANDS CORP|45.28
20121022|517942603|LHOPRG|158|LASALLE HOTEL PPTYS PFD SHS BE|25.22
20121022|51817R106|LFL|2488|LATAM AIRLINES|25.44
20121022|51829W101|LATI|4378|LATTITUDE SOLUTIONS. INC|0.08
20121022|518439104|EL|109|ESTEE LAUDER CO'S INC CL-A|62.93
20121022|520776105|LAWS|1081|LAWSON PRODUCTS INC|7.58
20121022|521050104|LAYN|1687|LAYNE CHRISTENSEN CO|21.73
20121022|52106W103|LGI|356|LAZARD GLOBAL TOTAL RETURN AND|15.22
20121022|521078105|LKII|125|LAZARE KAPLAN INTL INC|1.30
20121022|521863308|LEAP|9555|LEAP WIRELESS INTERNATIONAL IN|6.00
20121022|521865204|LEA|284|LEAR CORPORATION COMMON STOCK |41.39
20121022|522015106|LTRE|180|LEARNING TREE INTL INC|5.74
20121022|523234102|XPRT|1051|LECG CORP|.
20121022|523768109|LEE|1070|LEE ENTERPRISES INC|1.49
20121022|52467N106|LGBS|84367|Legends Business Group, Inc. C|.
20121022|52469B100|BWG|4917|LEGG MASON BW GLOBAL INCOME OP|20.02
20121022|52490C101|LOGL|9142|LEGEND OIL AND GAS, LTD COM ST|0.08
20121022|524901105|LM|4674|LEGG MASON INC|25.28
20121022|525558201|LMAT|1500|LEMAITRE VASCULAR, INC COM|6.10
20121022|52602E102|LPS|748|LENDER PROCESSING SERVICES INC|29.07
20121022|526057104|LEN|17206|LENNAR CORP CL A COMMON|38.73
20121022|526057302|LENB|4000|LENNAR CORPORATION CL-B|29.78
20121022|526107107|LII|6043|LENNOX INTL INC|48.50
20121022|526250105|LNVGY|10|LENOVO GROUP LTD SPONS ADR|16.23
20121022|52634R105|LNXW|4|LENOX WEALTH MANAGEMENT INC|14.35
20121022|527288104|LUK|7593|LEUCADIA NATIONAL CORP|22.64
20121022|52729N308|LVLT|8275|LEVEL 3 COMMUNICATIONS INC NEW|22.61
20121022|528869209|LXXID|1|LEXICO RESOURCES INTL CORP (NE|.
20121022|528872104|LXRX|17943|LEXICON PHARMACEUTICALS INC CO|2.23
20121022|529771107|LXK|2383|LEXMARK INTL INC CL-A|21.68
20121022|529900102|ASG|61|LIBERTY ALL-STAR GROWTH FD INC|4.09
20121022|53012Q107|LUVU|1631|LIBERATOR, INC. COMMON STOCK|0.06
20121022|530158104|USA|1880|LIBERTY ALL STAR EQUITY FUND|4.85
20121022|530322106|LMCA|46|LIBERTY MEDIA CORP NEW LIBERTY|112.64
20121022|530362102|LBTG|49534|LIBERTY COAL ENGY CORP COM STK|0.03
20121022|53071M872|LVNTB|80|LIBERTY INTERACTIVE CORP SER B|54.41
20121022|53121P107|LBSV|263206|LIBERTY SILVER CORP COM STK (N|0.15
20121022|53123T206|LBSR|4785|LIBERTY STAR URANIUM & METALS |0.03
20121022|531914109|LWAY|65|LIFEWAY FOODS INC|9.26
20121022|53215T106|LPHI|2679|LIFE PARTNERS HLDGS INC|2.29
20121022|53217R207|LTM|207|LIFE TIME FITNESS INC|43.58
20121022|53217V109|LIFE|12|LIFE TECHNOLOGIES CORP COM STK|47.36
20121022|53222K106|LFVN|6393|Lifevantage Corporation Common|3.16
20121022|53222Q103|LCUT|626|LIFETIME BRANDS, INC.|11.59
20121022|53224T105|LLTP|3273|LIGHTLAKE THERAPEUTICS COMMON |0.16
20121022|53224V100|LOCK|200|LIFELOCK INC COM|7.02
20121022|532275104|LWLG|11250|LIGHTWAVE LOGIC, INC|1.15
20121022|532457108|LLY|1817|ELI LILLY AND CO;COM NPV|52.86
20121022|532716107|LTD|782|LIMITED BRANDS, INC.|48.60
20121022|532746104|LMNR|448|LIMONEIRA CO|23.28
20121022|532774106|TVL|265|LIN TV CORP|5.35
20121022|533535100|LINC|1621|LINCOLN EDUCATIONAL SERVICES C|3.81
20121022|535555106|LNN|18923|LINDSAY CORPORATION|76.73
20121022|535678106|LLTC|6900|LINEAR TECHNOLOGY CORP|31.20
20121022|53578A108|LNKD|1001|LINKEDIN CORP COM CL A (DE)|106.72
20121022|535782106|LNCO|28|LINNCO LLC COM SHS REPSTG LTD |38.44
20121022|536020100|LINE|3131|LINN ENERGY LLC COM UTS REP LT|41.33
20121022|536216104|LOMLF|16300|LION ONE METALS LTD|0.69
20121022|536797103|LAD|125|LITHIA MOTORS INC CL A|35.96
20121022|538144304|LIVE|992|LIVEDEAL, INC. COMMON STOCK|3.78
20121022|538146101|LPSN|430|LIVEPERSON INC|15.61
20121022|53931R103|JSGRY|3757|LIXIL GROUP CORPORATION UNSPON|43.76
20121022|539439109|LYG|5612|LLOYDS BANKING GROUP PLC ADR|2.56
20121022|539451104|LOJN|710|LO JACK CORP|2.23
20121022|53954W104|LOCM|300|LOCAL CORP COM STK (DE)|2.72
20121022|53956W300|LZRFY|3813|LOCALIZA RENT A CAR SA SPONSOR|16.79
20121022|540211109|LNET|3919|LODGENET INTERACTIVE CORP COM |0.35
20121022|540424108|L|1789|LOEWS CORP|42.51
20121022|54142L109|LOGM|315|LOGMEIN, INC COMMON STOCK|20.09
20121022|54179W101|LON|200|LONCOR RESOURCES INC ORD SHS (|1.08
20121022|54222A106|LPR|6633|LONE PINE RES INC|1.64
20121022|543354104|LPH|3531|LONGWEI PETROLEUM INVESTMENT H|2.14
20121022|543377105|LOHOY|996|LONRHO PLC SPONSORED ADR (UNIT|16.42
20121022|54338V101|LZAGY|2018|Lonza Group Ag Zuerich Unspons|5.09
20121022|544147101|LO|5054|LORILLARD INC COM STK|117.28
20121022|546347105|LPX|63797|LOUISIANA PACIFIC CORP|15.66
20121022|549333201|LEI|110390|Lucas Energy, Inc. New Common |1.80
20121022|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121022|54973P401|LUDG|45318|LUDWIG ENTERPRISES INC. COMMON|0.07
20121022|549764108|LUFK|1371|LUFKIN IND INC|56.60
20121022|550021109|LULU|5970|LULULEMON ATHLETICA INC COM ST|69.03
20121022|55003T107|LL|6426|LUMBER LIQUIDATORS HLDGS INC C|50.83
20121022|55027E102|LMNX|275|LUMINEX CORPORATION|17.52
20121022|550283105|LMOS|712|LUMOS NETWORKS CORP COM|8.11
20121022|550351100|LUNA|1100|LUNA INNOVATIONS INC COM STK|1.77
20121022|55067R104|LUXR|11500|LUXEYARD, INC.|0.13
20121022|55068R202|LUX|1555|LUXOTTICA GROUP SPA ADS|37.04
20121022|550819106|LDL|213|LYDALL INC|13.28
20121022|55235L203|LYRI|171|LYRIS, INC COMMON STOCK|2.25
20121022|55261F104|MTB|47730|M AND T BANK CORP|103.70
20121022|55261F609|MTBPR|67|M&T BANK CORP FIX RT CUM PERP |1030.00
20121022|55262C100|MBI|746|MBIA INC|10.29
20121022|55264U108|MBFI|29|MB FINANCIAL INC-NEW|18.99
20121022|552676108|MDC|1699|M.D.C. HOLDINGS INC|40.31
20121022|552697104|MDCA|1198|MDC PARTNERS INC CL A SUB VTG |11.91
20121022|552715104|WFR|10276|MEMC ELECTRONIC MATERIALS INC |2.45
20121022|55272X102|MFA|13265|MFA FINANCIAL, INC|8.16
20121022|55272X201|MFAPRA|579|MFA FINANCIAL, INC 8.5% CUM RE|25.96
20121022|55273C107|MIN|6205|MFS INTERMEDIATE INC TR SBI|6.70
20121022|552738106|MFM|531|MFS MUNICIPAL INCOME TRUST|7.77
20121022|55277P104|MGEE|202|MGE ENERGY INC|52.59
20121022|55277R100|MELA|811|MELA SCIENCES INC COM STK (DE)|3.17
20121022|55278T105|MIL|1041|MFC INDL LTD COM (CDA)|8.25
20121022|55279B103|MEIP|59|MEI PHARMA INC COM STK (DE)|0.44
20121022|552848103|MTG|915|MGIC INVESTMENT CORP|2.02
20121022|552939100|MGF|2429|MFS GOVT MARKETS INCOME TR|7.20
20121022|552953101|MGM|2969|MGM RESORTS INTERNATIONAL COM |11.06
20121022|55305B101|MHO|1198|M/I HOMES INC|23.51
20121022|55305B200|MHOPRA|110|M/I HOMES INC DEP SHS REPSTG 1|21.50
20121022|55306N104|MKSI|468|MKS INSTRUMENTS INC|23.43
20121022|55314U108|MMRF|466500|MMRGLOBAL, INC. COMMON STOCK|0.02
20121022|553274101|MPG|442|MPG OFFICE TRUST, INC COM|3.41
20121022|55347P100|MRIC|229811|MRI INTERVENTIONS INC COM STK |2.19
20121022|553491101|MSADY|347|MS&AD INSURANCE GROUP HOLDINGS|9.02
20121022|55354G100|MSCI|239|MSCI INC COM STK (DE)|27.02
20121022|553769100|MNTG|2088|M T R GAMING GROUP INC|3.68
20121022|553829102|MVC|1000|MVC CAPITAL, INC.|12.53
20121022|553859109|MVO|1439|MV OIL TRUST UNITS BENE INT|32.89
20121022|55405Y100|MTSI|7500|M/A-COM TECHNOLOGY SOLUTIONS|11.69
20121022|554051102|MYOS|210626|MYOS CORP COM STK (NV)|0.30
20121022|554142109|MBMI|7807|MABWE MINERALS INC COM STK (WY|0.11
20121022|554153106|TUC|1685|MAC-GRAY CORP|12.79
20121022|55607P105|MQBKY|185|Macquarie Group, Ltd. Sponsore|32.39
20121022|55608B105|MIC|147|MACQUARIE INFRASTRUCTURE COMPA|43.00
20121022|55608D101|MGU|336|MACQUARIE GLOBAL INFRASTRUCTUR|19.57
20121022|55610Q108|MCVE|400000|MACROSOLVE INC COM STK (OK)|0.04
20121022|55616P104|M|5313|MACY'S INC.|39.99
20121022|556162105|MCZ|278|MAD CATZ INTERACTIVE INC|0.59
20121022|556232106|MDLNF|32795|MADALENA VENTURES COM STK (CAN|0.27
20121022|556269108|SHOO|884|MADDEN (STEVEN) LTD|44.53
20121022|55826P100|MSG|18|MADISON SQUARE GARDEN COMP CL |40.77
20121022|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|48.23
20121022|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.26
20121022|559166103|MGIC|862|MAGIC SOFTWARE ENTERPR LTD ORD|4.29
20121022|55933J203|MX|401|MAGNACHIP SEMICONDUCTOR CORP|11.61
20121022|55939L202|MNGA|877|MAGNEGAS CORPORATION COMMON ST|2.64
20121022|559399100|MFRSY|75|MAGNESITA REFRATARIOS SA SPONS|7.64
20121022|55973B102|MHR|4468|MAGNUM HUNTER RESOURCES CORP (|4.35
20121022|55973B300|MHRPRD|115|MAGNUM HUNTER RES CORP|45.10
20121022|559778402|MTE|412|MAHANAGAR TEL NIGAM ADS (2SHS)|1.06
20121022|56029Q200|MHNA|149|MAIDEN HLDGS NORTH AMER LTD 8.|26.35
20121022|56029Q309|MHNB|1938|MAIDEN HOLDINGS NORTH AMERICA |27.05
20121022|56035L104|MAIN|31|MAIN STREET CAPITAL CORP COM S|29.06
20121022|56064K100|MMD|9803|MAINSTAY DEFINED TERM MUN|20.54
20121022|56087A105|MAEEY|900|MAKO HYDROCARBONS LTD SPONSORE|1.97
20121022|560879108|MAKO|113|MAKO SURGICAL CORP COM|15.05
20121022|56108H105|MLYBY|1000|MALAYAN BANKING BERHAD SPONS A|5.96
20121022|56165R103|MZF|2852|MANAGED DURATION INVTMT GRADE |16.51
20121022|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.22
20121022|562803106|LOAN|2150|MANHATTAN BRIDGE CAPITAL INC C|1.00
20121022|563420108|MNTX|9|MANITEX INT'L, INC COMMON STK |6.94
20121022|563571108|MTW|5039|MANITOWOC COMPANY INC (THE)|15.26
20121022|56382Q102|MN|328|MANNING & NAPIER INC CLASS A|12.03
20121022|56400P201|MNKD|61586|MANNKIND CORP|1.99
20121022|564563104|MANT|352|MANTECH INTL CORP CL-A|22.18
20121022|564656106|MVTG|200|MANTRA VENTURE GROUP LTD COM S|0.15
20121022|56501R106|MFC|392|MANULIFE FINANCIAL CORP|12.44
20121022|56509R108|MAPP|668|MAP PHARMACEUTICALS, INC. COM |15.59
20121022|56585A102|MPC|2079|MARATHON PETE CORP COM STK (DE|54.94
20121022|567908108|HZO|343|MARINEMAX INC|7.30
20121022|568423107|MARPS|9|MARINE PETE TRUST UBI|19.88
20121022|568427108|MPX|2375|MARINE PRODUCTS CORP|5.64
20121022|57056R103|LEDR|1462|MARKET LEADER INC COM STK (WA)|6.33
20121022|57060U100|GDX|12553|MARKET VECTORS TR GOLD MINERS |51.73
20121022|57060U134|MOAT|486|MARKET VECTORS MORNINGSTAR WID|21.51
20121022|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |23.92
20121022|57060U191|OIH|416687|MARKET VECTORS ETF TR OIL SVCS|40.79
20121022|57060U217|PPH|17295|MARKET VECTORS ETF TR PHARMACE|41.76
20121022|57060U225|RTH|8195|MARKET VECTORS ETF TR RETAIL E|44.83
20121022|57060U308|SLX|1703|STEEL ETF MARKET VECTORS ETF T|46.01
20121022|57060U324|MORT|3362|MARKET VECTORS MORTGAGE REIT I|26.63
20121022|57060U332|XMPT|424|MARKET VECTORS MUN BD CLOSED E|29.27
20121022|57060U472|REMX|1306|MARKET VECTORS RARE EARTH/STRA|13.07
20121022|57060U506|RSX|59|MARKET VECTORS RUSSIA ETF TRUS|28.89
20121022|57060U522|EMLC|104214|MARKET VECTORS EMERGING MKTS L|26.78
20121022|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|25.30
20121022|57060U563|SCIF|1409|MARKET VECTORS ETF TR INDIA SM|10.59
20121022|57060U589|GDXJ|60880|MARKET VECTORS ETF TR JR GOLD |23.64
20121022|57060U597|PEK|100|MARKET VECTORS|33.44
20121022|57060U613|BRF|3025|MARKET VECTORS ETF TR BRAZIL S|41.39
20121022|57060U753|IDX|1758|MARKET VECTORS INDONESIA ETF|28.91
20121022|57060U787|AFK|156|MARKET VECTORS AFRICA ETF|31.53
20121022|57060U795|HAP|8|MARKET VECTORS RVE HARD ASSETS|36.55
20121022|57060U803|SMB|47868|MARKET VECTORS SHRT MUNI INDEX|17.82
20121022|57060U845|ITM|5009|MARKET VECTORS INTERMEDIATE MU|23.67
20121022|57060U878|HYD|30989|MARKET VECTORS HIGH-YLD INDEX |33.00
20121022|57060U886|MLN|302|MARKET VECTORS LONG MUNI INDEX|20.27
20121022|57061R205|IHY|388498|MARKET VECTORS INTERNATIONAL H|26.54
20121022|57061R304|ANGL|153|MARKET VECTORS FALLEN ANGEL US|26.90
20121022|57061R403|HYEM|522|MARKET VECTORS EMERGING MKTS U|26.46
20121022|57061R783|KWT|170|MARKET VECTORS SOLAR ENERGY ET|32.20
20121022|57061R791|PFXF|1450|MARKET VECTORS PFD SECS EX FIN|20.72
20121022|570759100|MWE|4071|MARKWEST ENERGY PARTNERS, LP|54.87
20121022|570912105|MAKSY|200|MARKS & SPENCER GROUP PLC SPON|12.60
20121022|57164Y107|VAC|1500|MARRIOTT VACATIONS WORLDWIDE C|40.28
20121022|571748102|MMC|3135|MARSH & MCLENNAN COS INC|34.35
20121022|573075108|MRTN|233|MARTEN TRANSPORT LTD|17.60
20121022|573083102|MSO|1286|MARTHA STEWART LIVING OMNIMEDI|2.90
20121022|573810207|MARUY|348|MARUBENI CORP ADR|66.26
20121022|574599106|MAS|1456|MASCO CORP|15.04
20121022|575672100|MHE|321|MASS HLTH & ED TX EX TR (THE) |15.75
20121022|576290209|MMRTY|46|MASSMART HOLDINGS LTD UNSPON A|40.21
20121022|576323109|MTZ|133|MASTEC INC.|21.45
20121022|57633B100|MHH|508|MASTECH HLDGS INC COM STK (PA)|4.53
20121022|57636Q104|MA|3886|MASTERCARD INCORPORATED CL A C|470.06
20121022|576690101|MTRN|900|MATERION CORPORATION COM STK (|23.87
20121022|57686G105|MATX|3571|MATSON, INC COM|20.61
20121022|577081102|MAT|21726|MATTEL INC|37.50
20121022|577097108|MATR|2223|MATTERSIGHT CORP COM STK (DE) |5.35
20121022|577128101|MATW|430|MATTHEWS INTL CORP CL-A|29.06
20121022|57722W106|MFRM|706|MATTRESS FIRM HLDG CORP COM ST|33.24
20121022|577223100|MTSN|6436|MATTSON TECHNOLOGY INC|0.79
20121022|577345101|MLP|2243|MAUI LAND & PINEAPPLE CO,INC|2.01
20121022|57772F102|MXAM|751|MAXAM GOLD CORPORATION|.
20121022|57772K101|MXIM|175|MAXIM INTEGRATED PRODUCTS INC |26.64
20121022|57772U109|MXROF|1681|MAX RESOURCE CORP|0.11
20121022|57776J100|MXL|1572|MAXLINEAR, INC CLASS A COMMON |6.18
20121022|57776X109|MAXD|11662|MAX SOUND CORP COM STK (DE)|0.34
20121022|577767106|MXWL|26|MAXWELL TECHNOLOGIES INC|7.49
20121022|57777L104|MAXE|66341|MAXWELL RES INC NEV|1.03
20121022|577776107|MAXY|1920|MAXYGEN INC|2.55
20121022|578321101|MFLR|3|MAYFLOWER BANCORP, INC COMMON |10.36
20121022|578877102|MBTF|99|MBT FINANCIAL CORP|2.56
20121022|579489105|MNI|14720|MCCLATCHY CO (HOLD COMPANY)- A|2.56
20121022|58039P107|MUX|13606|MCEWEN MNG INC COM STK (CO)|4.61
20121022|58047P107|MCGC|486|MCG CAP CORP|4.80
20121022|580589109|MGRC|68|MCGRATH RENTCORP|25.82
20121022|58155Q103|MCK|677|MCKESSON CORPORATION|90.20
20121022|582411104|MMR|41986|MCMORAN EXPLORATION CO|11.76
20121022|582839106|MJN|625|MEAD JOHNSON NUTRITION CO|70.22
20121022|583081104|MAYGF|44341|MEADOW BAY GOLD CORP (CANADA) |0.40
20121022|58319P108|MIG|1825|MEADOWBROOK INSURANCE GRP INC |6.18
20121022|583421102|MEAS|306|MEASUREMENT SPECIALTIES INC|31.83
20121022|583840103|MTL|1681|MECHEL OAO ADS EA REPTG 1 COM |6.98
20121022|583840509|MTLPR|972|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.50
20121022|583928106|TAXI|2922|MEDALLION FINL CORP|12.24
20121022|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121022|584045108|MDAS|1751|MEDASSETS INC COM STK (DE)|17.29
20121022|584070205|MDFID|7|MEDEFILE INTL INC COM STK NEW |0.81
20121022|58436Q112|MDGNWS|2326|MEDGENICS INC WT PUR COM EXP 0|3.20
20121022|58436Q203|MDGN|10353|MEDGENICS INC|8.90
20121022|584404107|MEG|1400|MEDIA GENERAL INC CL A|4.86
20121022|58450N102|MDCGF|10006|MEDICAGO INC COMMON SHARES (CA|0.47
20121022|58468P206|MNOV|1457|MEDICINOVA INC COM|2.08
20121022|58469E101|MCUJ|19875|MEDICURE INC (CANADA)|0.03
20121022|584690309|MRX|48|MEDICIS PHARMACEUTICAL CL-A|43.30
20121022|58470H101|MED|271|MEDIFAST INC|26.12
20121022|58489M109|MDMN|10000|MEDINAH MINERALS INC|0.10
20121022|584946107|MEDW|50|MEDIWARE INFORMATION SYS INC|21.98
20121022|58501N101|MDVN|39683|MEDIVATION, INC.|52.97
20121022|58502U104|MFTH|693153|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121022|585055106|MDT|18|MEDTRONIC INC|42.00
20121022|585141104|MEET|30994|MEETME INC COM|4.05
20121022|585464100|MPEL|103167|MELCO CROWN ENTERTAINMENT LTD |13.93
20121022|586048100|MEMP|7361|MEMORIAL PRODUCTION PARTNERS L|20.07
20121022|586264103|MEMS|7808|MEMSIC INC COM STK (DE)|1.87
20121022|587200106|MENT|37|MENTOR GRAPHICS CORP|15.39
20121022|58733R102|MELI|17240|MERCADOLIBRE INC COM STK (DE) |85.26
20121022|587339300|MSFJY|10|MERCANTIL SERS FINANC C.A SPON|31.50
20121022|588056101|MERC|25|MERCER INTL INC COM STK|7.48
20121022|588448100|MBVT|250|MERCHANTS BANCSHARES INC|28.62
20121022|58933Y105|MRK|303|MERCK & CO INC;COM USD0.01|47.03
20121022|589378108|MRCY|1000|MERCURY COMPUTER SYSTEMS INC|9.06
20121022|589400100|MCY|184|MERCURY GENERAL CORPORATION|41.00
20121022|589584101|VIVO|132|MERIDIAN BIOSCIENCE INC|18.80
20121022|59001A102|MTH|1167|MERITAGE HOMES CORPORATION|41.55
20121022|59001K100|MTOR|1140|MERITOR, INC|4.40
20121022|590199204|MERPRK|1264|MERRILL LYNCH CAP TR IGUARENTE|25.05
20121022|59021F206|MERPRD|123|MERRILL PF CP TST III 7%|25.20
20121022|59021K205|MERPRF|94|MERRILL PF CP TST V 7.28%TOPRS|25.19
20121022|59025D207|MERPRP|400|MERRILL LYNCH CAP TR III GUARA|25.46
20121022|590328100|MACK|6|MERRIMACK PHARMACEUTICALS INC |6.93
20121022|59047Q103|MERU|2500|MERU NETWORKS INC COM STK (DE)|3.03
20121022|59064R109|MLAB|50|MESA LABORATORIES INC|48.41
20121022|59065A105|MSEH|26600|MESA ENERGY HLDGS INC COM STK |0.18
20121022|590672101|MSB|8005|MESABI TRUST CTF BEN INT.|30.06
20121022|590876306|MPR|38|MET-PRO CORP|8.93
20121022|59100U108|CASH|583|META FINL GROUP INC|22.68
20121022|591018809|MBLX|900|METALBOLIX INC COM STK|1.41
20121022|591176102|MEA|2213|METALICO INC|2.40
20121022|59140T103|MRNJ|1727|METATRON INC COM STK (DE)|.
20121022|59151K108|MEOH|4875|METHANEX CORP (F)|29.08
20121022|591520200|MEI|56|METHODE ELECTRONICS INC COMMON|9.51
20121022|59156R108|MET|1520|METLIFE, INC|35.93
20121022|59156R405|MLG|2758|METLIFE INC 5.875% SR NT 11/21|26.20
20121022|59156R504|METPRA|1402|METLIFE INC PFD SERIES A FLOAT|24.31
20121022|59156R603|METPRB|169|METLIFE INC PFD SERIES B|25.23
20121022|59161R101|METR|1679|METRO BANCORP, INC COMMON STOC|12.71
20121022|59162N109|MTRAF|100|METRO INC CL-A SUAB VTG|58.10
20121022|59163F204|INFO|250|METRO ONE TELECOMMUNICATIONS, |0.01
20121022|591650106|MCBI|2238|METROCORP BANCSHARES INC|10.27
20121022|591708102|PCS|1890|METROPCS COMMUNICATIONS INC CO|10.97
20121022|592671101|MXCYY|92|METSO CRP ADS (REP 1 SHS)|36.96
20121022|592688105|MTD|55|METTLER-TOLEDO INT'L INC|164.62
20121022|592770101|MXC|60|MEXCO ENERGY CORP|6.22
20121022|592834105|MXE|57|MEXICO EQUITY & INCOME FD INC |13.50
20121022|592835102|MXF|66|MEXICO FUND INC|27.70
20121022|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|10.07
20121022|593057102|MXSG|81798|MEXUS GOLD US COM STK (NV)|0.35
20121022|59318D104|CXE|2255|MFS HIGH INCOME MUNI TR|5.62
20121022|59318R103|CMK|1772|MFS HIGH INCOME MUNI TR I|9.11
20121022|594793101|MCRL|80|MICREL INC|9.57
20121022|594901100|MCRS|335|MICROS SYSTEMS INC|48.51
20121022|594918104|MSFT|144|MICROSOFT CORP;COM USD0.000012|28.64
20121022|594960304|MVIS|232|MICROVISION INC COM (WASH)|2.40
20121022|594972408|MSTR|42|MICROSTRATEGY INC CL A NEW|118.14
20121022|59509P106|MMTIF|2964|MICROMEM TECHNOLOGIES INC|0.19
20121022|595112103|MU|881|MICRON TECHNOLOGY INC|5.45
20121022|59522J103|MAA|962|MID-AMERICAN APARTMENT COMMUN |64.50
20121022|59560V109|MCEP|197392|MID-CON ENERGY PARTNERS LP|21.62
20121022|596094102|MBRG|921|MIDDLEBURG FINANCIAL CORPORATI|17.26
20121022|59748B108|MCPH|40|MIDLAND CAPITAL HLDGS CORP|10.81
20121022|598039105|MSL|2340|MIDSOUTH BANCORP INC (PAR $.10|15.50
20121022|59804T100|MPO|2064|MIDSTATES PETE CO INC COM|7.31
20121022|598153104|MDW|1400|MIDWAY GOLD CORP (CANADA)|1.68
20121022|60040N105|MM|9208|MILLENNIAL MEDIA INC COM STK (|14.73
20121022|60040U109|MLMN|10000|MILLENNIUM PRIME, INC. COMMON |0.02
20121022|600527105|MILL|273|MILLER ENERGY RESOURCES, INC C|4.24
20121022|600544100|MLHR|95|MILLER HERMAN INC|19.57
20121022|601132103|MLRKF|1934|Millrock Res Inc Common (Canad|0.28
20121022|60249A102|MIMV|168242|MIMVI, INC COM STOCK|0.37
20121022|602496101|MDXG|3493|MIMEDX GROUP, INC (US)|2.70
20121022|60254D108|MGH|289|MINCO GOLD CORPORATION COM SHS|0.54
20121022|602682205|MSPD|3843|MINDSPEED TECHNOLOGIES INC COM|3.32
20121022|602725301|MNBEY|166|MINEBEA CO LTD ADR-NEW|6.80
20121022|602896102|MNRLF|20|MINERAL MNT RES LTD ORD SHS (C|0.34
20121022|603051103|MALRY|77|MINERAL RESOURCES LTD. UNSPONS|9.04
20121022|603158106|MTX|538|MINERALS TECHNOLOGIES INC|70.08
20121022|604062109|MXA|4846|MINNESOTA MUNI INCM PTFL INC|18.75
20121022|60446N204|MITJF|1650|MINT TECHNOLOGY CORP NEW ORD S|0.06
20121022|604567107|MIPS|3150|MIPS TECHNOLOGIES INC-|6.99
20121022|605417773|MPPRD|765|MISSISSIPPI POWER COMPANY DEP |27.30
20121022|60649T107|MG|9|MISTRAS GROUP INC (DE)|21.60
20121022|606710200|MITK|16|MITEK SYSTEMS INC|3.35
20121022|606763100|MTLHY|4|Mitsubishi Chemical Holdings C|19.90
20121022|606822104|MTU|12|MITSUBISHI UFJ FINANCIAL GROUP|4.58
20121022|60687Y109|MFG|1862|MIZUHO FINL GRP INC SPON ADR R|3.19
20121022|60688E102|MMXMY|1269|MMX Mineracao e Metalicos S.A.|2.08
20121022|607409109|MBT|8233|MOBILE TELESYSTEMS OJSC ADS (E|17.37
20121022|60743E105|MFON|100|MOBIVITY HLDGS CORP COM STK (N|0.39
20121022|607828100|MOD|1368|MODINE MFG CO|6.76
20121022|608190104|MHK|2082|MOHAWK INDUSTRIES INC|81.46
20121022|608554101|MOLX|5605|MOLEX INC|26.57
20121022|608689105|MLER|100|MOLLER INTL INC CDT-CAP STK|0.07
20121022|60871R209|TAP|1492|MOLSON COORS BREWING CO|44.03
20121022|608753109|MCP|255252|MOLYCORP INC COM STK|11.05
20121022|608753208|MCPPRA|1817|MOLYCORP, INC PFD CONV SER A|40.91
20121022|60877T100|MNTA|172|MOMENTA PHARMACEUTICALS INC|14.00
20121022|609027107|MCRI|2706|MONARCH CASINO & RESORT INC|8.90
20121022|609207105|MDLZ|139|MONDELEZ INTL INC;COM USD0.01 |27.00
20121022|609286109|MPUCF|4000|MONETA POROUPINE MINES INC(F) |0.22
20121022|60937C105|MOGLY|100|MONGOLIAN MNG CORP UNSPONSORED|5.12
20121022|609720107|MNR|160|MONMOUTH RL EST INVS CRP CL-A |11.14
20121022|609720305|MNRPRB|555|MONMOUTH REAL ESTATE INVT CORP|26.68
20121022|609839105|MPWR|272|MONOLITHIC POWER SYSTEMS, INC |18.38
20121022|61166W101|MON|8613|MONSANTO;COM STK USD0.01|88.69
20121022|611740101|MNST|1766|MONSTER BEVERAGE CORP|53.28
20121022|614115103|MTS|1945|MONTGOMERY STR INCOME SECS|17.22
20121022|615369105|MCO|12262|MOODY'S CORPORATION|45.62
20121022|615394202|MOGA|2|MOOG INC CLA|37.34
20121022|61744H105|MSD|870|MRG STLY|12.17
20121022|617461207|MSJ|1731|Morgan Stanley Cap Trust VI Ca|25.01
20121022|617462205|MWG|468|MORGAN STANLEY CAP TR IV|25.12
20121022|617466206|MWO|217|MORGAN STANLEY CAPITAL TRUST V|25.00
20121022|617468103|CAF|2073|MORGAN STANLEY CHINA A SH FD I|19.88
20121022|617477104|EDD|1093|MORGAN STANLEY EMERGING MKTS D|16.67
20121022|61753R200|MSK|200|MORGAN STANLEY CAP TRUST VIII |25.08
20121022|617578109|MRSKY|99|MORI SEIKI CO LTD SPONSORED AD|6.78
20121022|61760E846|MLPY|239|MORGAN STANLEY CUSHING HIGH IN|16.65
20121022|617700109|MORN|16964|MORNINGSTAR INC COM|63.16
20121022|619718109|MOSY|2754|MOSYS INC COM STK|4.08
20121022|620071100|MPAA|1328|MOTORCAR PTS AMER INC|4.34
20121022|620076307|MSI|1573|MOTOROLA SOLUTIONS INC COM NEW|50.23
20121022|62010U101|MTLQU|7472|MOTORS LIQUIDATION COMPANY GUC|19.15
20121022|620107102|MOTR|85307|MOTRICITY INC COM STK (DE)|0.41
20121022|621783109|MKHD|11000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.04
20121022|62426E402|MDM|28|MOUNTAIN PROVINCE DIAMONDS INC|3.94
20121022|624580106|MOV|1048|MOVADO GROUP INC|33.47
20121022|624756102|MLI|197|MUELLER INDS INC|50.93
20121022|624758108|MWA|7480|MUELLER WATER PRODUCTS, INC. S|4.76
20121022|625383104|LABL|500|MULTI-COLOR CORP|22.00
20121022|62544X209|MBND|850|MULTIBAND CORP NEW COM (MN)|2.00
20121022|625453105|MGAM|705|MULTIMEDIA GAMES HOLDING COMPA|15.55
20121022|626135107|MUNMF|15147|Mundoro Capital Inc Ordinary S|0.38
20121022|626717102|MUR|3988|MURPHY OIL CORPORATION|62.20
20121022|62825W102|MFDB|500|MUTUAL FEDERAL BANCORP INC COM|1.05
20121022|628464109|MYE|38|MYERS INDUSTRIES INC.|14.85
20121022|62850A108|XRMB|5000|MYEZSMOKES INC COM STK (NV)|1.07
20121022|62855J104|MYGN|452|MYRIAD GENETICS INC|25.87
20121022|62856A102|MYMX|340|MYMETICS CORP|0.03
20121022|62856T101|MYRY|1438|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20121022|628738106|NBMF|27|NB Manufacturing Inc. Common S|4.23
20121022|628778102|NBTB|213|N B T BANCORP INC|20.64
20121022|62878M100|NBTH|100|NBT HLDGS INC COM STK (TN)|11.30
20121022|62886K104|NCIT|871|NCI, INC.|5.27
20121022|628968109|NASB|1678|NASB FINL INC|22.09
20121022|62913F201|NIHD|116849|NII HOLDINGS INC CL B|7.55
20121022|62913H108|NHHEY|103|NH HOTELES SOCIEDAD ANONIMA SP|6.85
20121022|62913M107|NGL|2528|NGL ENERGY PARTNERS LP|24.27
20121022|62914B100|EGOV|456|NIC INC|13.83
20121022|629156407|NL|500|NL INDUSTRIES INC NEW|10.68
20121022|629410309|NTN|1600|NTN BUZZTIME, INC.|0.18
20121022|62942M201|DCM|2454|NTT DOCOMO INC SPONS ADR RPSTG|15.89
20121022|62943B105|NTS|3242|NTS INC COM STK (NV)|1.31
20121022|62944T105|NVR|100|NVR INC (NEW)|905.00
20121022|62944W207|NVIC|400|N-VIRO INTL CORP|0.95
20121022|629445206|NVEC|55|NVE CORPORATION NEW|53.00
20121022|62948T101|NWSGY|905|NWS HLDGS LTD BERMUDA SPON ADR|15.20
20121022|629491101|NYX|1943|NYSE EURONEXT INC;COM STK USD0|24.41
20121022|629579103|NC|555|NACCO INDUSTRIES INC CL A|49.72
20121022|629865205|NTE|52|NAM TAI ELECTRONICS INC|10.75
20121022|630077105|NANO|692|NANOMETRICS INC|12.66
20121022|630087104|NNVC|3371|NANO VIRCIDES, INC.|0.61
20121022|63009F105|NSPH|53|NANOSPHERE INC. COM|3.02
20121022|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|3.40
20121022|631103108|NDAQ|3016|NASDAQ OMX GROUP INC. (THE) CO|24.27
20121022|631158102|NAFC|394|NASH FINCH CO|19.71
20121022|631512100|NPSNY|217|NASPERS LTD SPONSORED ADR REPS|62.67
20121022|632347100|NATH|40|NATHANS FAMOUS INC|31.35
20121022|633643507|NBGPRA|5611|NATIONAL BANK OF GREECE SA SPO|7.88
20121022|633643606|NBG|8345|NATIONAL BANK OF GREECE ADS(RE|3.04
20121022|633707104|NBHC|995|NATIONAL BK HLDGS CORP CLASS A|19.50
20121022|634865109|NKSH|731|NATL BANKSHARES INC VA|30.78
20121022|635017106|FIZZ|553|NATIONAL BEVERAGE CORP|15.04
20121022|635309107|NCMI|86|NATIONAL CINEMEDIA, INC. COM S|15.59
20121022|635906100|NHC|330|NATIONAL HEALTHCARE CORP(NEW) |46.60
20121022|636180101|NFG|738|NATIONAL FUEL GAS CO N.J.|52.96
20121022|636268104|NGRC|147723|NATIONAL GRAPHITE CORP COM STK|1.00
20121022|63633D104|NHI|9|NATL HEALTH INVESTORS INC|53.37
20121022|636518102|NATI|14192|NATL INSTRUMENTS CORP|23.82
20121022|63654U100|NATL|1522|NATIONAL INTERSTATE CORPORATIO|25.90
20121022|637071101|NOV|23804|NATIONAL OILWELL VARCO, INC.|80.70
20121022|637138108|NPBC|3858|NATL PENN BANCSHARES INC|8.63
20121022|637215104|NPK|247|NATIONAL PRESTO INDS INC|80.02
20121022|637372103|NRCI|35|NATIONAL RESEARCH CORP|49.69
20121022|637417106|NNN|1152|NATIONAL RETAIL PROPERTIES, IN|32.09
20121022|637432808|NRC|340|NATL RURAL UTILS COOP FIN CORP|25.86
20121022|637432873|NRU|36|NATL RURAL UTIL COOP FINCL COR|25.51
20121022|638522102|NWLI|173|NATL WESTN LIFE INS CO CL A|140.75
20121022|638539882|NWPRC|10|NATWEST BK ADS SER-C 1 NON CUM|25.01
20121022|63861C109|NSM|5949|NATIONSTAR MTGE HLDGS INC COM |32.58
20121022|63886Q109|NGS|43|NATURAL GAS SERVICES GROUP|15.24
20121022|63888P406|NHTC|100|NATURAL HEALTH TRENDS CORP|1.32
20121022|638904102|NAVG|94|NAVIGATORS GROUP INC|52.11
20121022|63900P103|NRP|2426|NATURAL RESOURCE PARTNERS L.P.|21.57
20121022|63901A204|NNAN|3859181|NATURALNANO INC COM STK (NV)|.
20121022|63905A101|NTZ|1210|NATUZZI S.P.A.|1.99
20121022|63906P107|NVSL|2000|NAUGATUCK VALLEY FINANCIAL COR|7.31
20121022|639097104|NUSMF|8364|Nautilus Minerals Inc Ordinary|0.93
20121022|63934E108|NAV|20400|NAVISTAR INTL CORP (HLDG CO)|19.04
20121022|63937X103|NAVB|7593|NAVIDEA BIOPHARMACEUTICALS INC|2.69
20121022|63975K104|NDBKY|336|NEDBANK GROUP LTD SPONSORED AD|20.55
20121022|64049M209|NGNM|532|NEOGENOMICS INC NEW|2.70
20121022|64049V100|NANI|10200|NEOLOGIC ANIMATION INC COMMON |0.02
20121022|64051M402|NEON|3272|NEONODE INC COM (DE)|4.15
20121022|64051T100|NPTN|2604|NEOPHOTONICS CORP COM STK (DE)|5.30
20121022|640650305|NBS|197353|NEOSTEM, INC.|0.72
20121022|641069406|NSRGY|2029|NESTLE S.A.SPON ADR(REP REG SH|65.96
20121022|64107N206|UEPS|241|NET 1 UEPS TECHNOLOGIES INC. N|8.88
20121022|64110D104|NTAP|48687|NETAPP INC COM STK (DE)|29.93
20121022|64110L106|NFLX|6000|NETFLIX COM INC|64.98
20121022|64111R102|NETE|16|NET ELEMENT INTL INC COM STK (|6.05
20121022|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121022|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|31.16
20121022|64115T104|NTCT|207|NETSCOUT SYSTEMS INC|25.17
20121022|64118P109|NLST|2027|NETLIST, INC. COM STK|1.15
20121022|64118Q107|N|9581|NETSUITE INC COM|59.87
20121022|64118U108|NQ|63791|NQ MOBILE INC MOBILE INC ADR R|7.26
20121022|64123C101|NBW|1195|NEUBERGER BERMAN CALIF INTERME|16.70
20121022|64124K102|NBO|1147|NEUBERGER BERMAN NEW YORK INTL|15.81
20121022|64124P101|NBH|100|NEUBERGER BERMAN INTL MUNI FD |16.55
20121022|641252101|NGSX|3331|NEUROGESX, INC. (DELAWARE)|0.36
20121022|64126Q206|UWN|1666|NEVADA GOLD & CASINOS INC|0.83
20121022|64127M105|NGLPF|11058|NEVADA GEOTHERMAL POWER INC|0.02
20121022|64127R302|CUR|44524|Neuralstem, Inc. Common Stock |1.12
20121022|64128B108|IQNT|256|NEUTRAL TANDEM, INC. COM|7.83
20121022|64156L101|NSU|362|NEVSUN RESOURCES LTD|4.68
20121022|641876800|HYB|901|NEW AMERICA HIGH INCOME FUND, |10.66
20121022|64190A103|NRO|3858|NEUBERGER BERMAN REAL ESTATE S|4.75
20121022|643611106|GBR|1050|NEW CONCEPT ENERGY INC (DE)|0.95
20121022|64378H102|NDAC|1300|NEW DRAGON ASIA CORP|.
20121022|644206104|NEN|698|NEW ENGLAND RLTY L.P. DEP RECP|28.54
20121022|644465106|GF|400|NEW GERMANY FUND INC|15.60
20121022|644535106|NGD|188869|NEW GOLD INC|11.85
20121022|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121022|645673104|IRL|392|THE NEW IRELAND FUND, INC.|8.53
20121022|647551100|NMFC|40|NEW MTN FIN CORP COM (DE)|14.43
20121022|647581107|EDU|1810|NEW ORIENTAL EDUCATION & TECH |17.37
20121022|649172103|NWTR|1405|NEW WESTERN ENERGY CORP COMMON|0.65
20121022|649445103|NYB|720|NEW YORK COMM BANCORP INC|14.53
20121022|649604501|NYMT|364|New York Mortgage Trust, Inc. |6.62
20121022|650158108|NZERF|25800|NEW ZEALAND ENERGY CORP (CANAD|1.80
20121022|651290108|NFX|1427|NEWFIELD EXPLORATION COMPANY|34.14
20121022|651511107|NLNK|1855|NEWLINK GENETICS CORP COM STK |14.15
20121022|651587107|NEU|963|NEWMARKET COPR (HOLDING COMPAN|238.78
20121022|651639106|NEM|248|NEWMONT MINING CORP (HOLDING C|54.90
20121022|651824104|NEWP|756|NEWPORT CORP|10.54
20121022|65248E104|NWSA|6127|NEWS CORPORATION CL-A|24.91
20121022|65248E203|NWS|265|THE NEWS CORPORATION LTD CL-B |25.36
20121022|65251F105|NEWS|47|NEWSTAR FINANCIAL, INC. COM|12.04
20121022|65334H102|NXY|51900|NEXEN INC|25.40
20121022|65336K103|NXST|25|NEXSTAR BROADCASTING GRP INC C|11.54
20121022|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|16.94
20121022|65338E105|NEXS|45|NEXXUS LIGHTING, INC COM|0.61
20121022|65338U109|NEXNY|262|NEXANS UNSPONSORED ADR (FRANCE|23.50
20121022|65339F705|NEXWU|1800|NEXTERA ENERGY INC. CORP UNIT |52.30
20121022|65339K704|NEEPRH|861|NEXTERA ENERGY CAP HLDGS INC|26.76
20121022|65340G106|NHF|42|NEXPOINT CREDIT STRATEGIES FUN|6.62
20121022|653522300|NMKPRB|93|NIAGRA MOHAWK PWR 3.60% PFD|93.43
20121022|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|98.60
20121022|653656108|NICE|1724|NICE-SYSTEMS LTD SPONS ADR|32.00
20121022|654101203|NIFCY|132|NIFCO INC ADR|22.60
20121022|654106103|NKE|5633|NIKE INC CL-B|96.45
20121022|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121022|65440N100|NEYYF|19733|NIMIN ENERGY CORPORATION ORDIN|1.09
20121022|654407105|NINE|29|NINETOWNS INTERNET TECHNOLOGY |1.70
20121022|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |22.17
20121022|654624105|NTT|110|NIPPON TELEG &TEL ADR(RP1/2) C|24.27
20121022|654678101|NKA|1174|NISKA GAS STORAGE PARTNERS LLC|12.31
20121022|654802206|NDEKY|5|NITTO DENKO CORP ADR|22.93
20121022|65487R303|NED|365630|NOAH EDUCATION HOLDINGS LTD AD|1.22
20121022|654902204|NOK|1641914|NOKIA CORP ADS (REP 1 SHARE)|2.74
20121022|65504R104|NOBGY|218|Noble Group Ltd Unsponsored AD|21.63
20121022|655044105|NBL|3210|NOBLE ENERGY INC|94.24
20121022|65535H208|NMR|3300|NOMURA HLDGS ADS ( 1 SH COM)|3.57
20121022|65542W107|NOR|4200|NORANDA ALUMINUM HOLDING CORP |6.64
20121022|655555100|NRDS|80000|NORD RESOURCES CORPORATION|0.05
20121022|65563C105|NDZ|16499|NORDION INC COM STK (CDA)|6.34
20121022|655663102|NDSN|2104|NORDSON CORP|57.50
20121022|655664100|JWN|3275|NORDSTROM|56.43
20121022|655844108|NSC|4677|NORFOLK SOUTHERN CORP|65.64
20121022|656531605|NHYDY|350|NORSK HYDRO A. S. ADR|4.76
20121022|656553104|NSYS|88|NORTECH SYS INC|3.00
20121022|656559309|NTK|114|NORTEK INC COM NEW (DE)|59.27
20121022|656567401|NTL|296|NORTEL INVRSORA ADS (1/20 SR-B|11.13
20121022|656568508|NRTLQ|7187|NORTEL NETWORKS CRP(HLDG CO) N|.
20121022|656844107|NOA|19|NORTH AMERICAN ENERGY PARTNERS|3.08
20121022|656912102|PAL|476075|NORTH AMERICAN PALLADIUM LTD|1.65
20121022|65704T108|WSCRF|1000|NORTH AMERN NICKEL INC COM SHS|0.18
20121022|65742M107|NADLY|25|NORTH AUSTRALIAN DIAMONDS LTD |2.07
20121022|657488102|NBRI|75604|North Bay Resources Inc Common|0.06
20121022|664397106|NU|388252|NORTHEAST UTILITIES|39.71
20121022|66510M204|NAK|400|NORTHERN DYNASTY MINERALS LTD |3.69
20121022|66516A105|NGPHF|32684|NORTHERN GRAPHITE CORP ORD SHS|0.85
20121022|66537H105|GYLD|4185|NORTHERN LTS ETF TR ARROW DOW |26.56
20121022|665531109|NOG|10000|Northern Oil and Gas, Inc. Com|16.21
20121022|665751103|NSFC|630|NORTHERN STATES FINL CORP|0.75
20121022|665826103|NTI|465|NORTHERN TIER ENERGY LP CLASS |23.05
20121022|665831103|NTGSF|400|NORTHERN TIGER RES INC COM CL |0.12
20121022|665859104|NTRS|1680|NORTHERN TRUST CORP|47.10
20121022|666762109|NRIM|300|NORTHRIM BANCORP INC|20.62
20121022|666807102|NOC|46|NORTHROP GRUMMAN CP (HLDG CO) |70.27
20121022|66704R100|NRF|480|NORTHSTAR REALTY FINANCE CORP |6.47
20121022|66704R209|NRFPRA|767|NORTHSTAR REALTY FINANCE CORP |25.13
20121022|66704R308|NRFPRB|248|Northstar Realty Finance Corp.|24.10
20121022|66737P600|NWBOD|1|NORTHWEST BIOTHERAPEUTICS INC.|6.15
20121022|667516108|NWIN|191|NORTWEST INDIANA BANCORP|20.90
20121022|667746101|NWPX|9|NORTHWEST PIPE CO|22.96
20121022|66979P102|STVS|7532|NOVA LIFESTYLE INC COM STK|2.40
20121022|66987E206|NG|1052|NOVAGOLD RESOURCES INC(NEW)|5.00
20121022|66987G102|NVDQ|900|NOVADAQ TECHNOLOGIES INC COMMO|11.76
20121022|66987P102|NBY|575|NOVABAY PHARMACEUTICALS INC CO|1.25
20121022|66987V109|NVS|12927|NOVARTIS AG ADS(1 REG SH)|63.14
20121022|66988G101|NOVZ|1600|NOVAGEN SOLAR, INC. COMMON STO|0.04
20121022|66988K102|NCQ|75689|NOVACOPPER INC, COM SHS|2.54
20121022|670002104|NVAX|6072|NOVAVAX INC|2.20
20121022|67018T105|NUS|8158|NU SKIN ENTERPRISES INC CL-A|43.93
20121022|670184100|NPSKY|111|NSK LTD|12.22
20121022|67020Q305|NTLS|124|NTELOS HLDGS CORP COM|16.09
20121022|67020Y100|NUAN|3529|NUANCE COMMUNICATIONS INC|22.33
20121022|670346105|NUE|18457|NUCOR CORP|40.53
20121022|67053A102|NMRX|1209|NUMEREX CORP CL-A (PA)|10.94
20121022|67058H102|NS|1466|NUSTAR ENERGY L.P. COM RESTG L|51.47
20121022|67059L102|NSH|1993|NUSTAR GP HOLDINGS, LLC UT RES|30.13
20121022|6706D8104|NPX|920|NUVEEN PREMIUM INCOME MUNICIPA|14.65
20121022|6706EH103|JGV|252|NUVEEN GLOBAL VALUE OPPORTUNIT|15.12
20121022|6706EN100|JRO|374|NUVEEN FLOATING RATE INCOME OP|12.63
20121022|6706EP105|JDD|61|NUVEEN DIVERSIFIED DIV & INCM |12.24
20121022|6706EW100|JPG|46|NUVEEN EQUITY PREMIUM AND GROW|13.18
20121022|6706K4105|NPT|557|NUVEEN PREM INSD MUNI FD-4 INC|14.45
20121022|67060D701|NTCPRG|1000|NUVEEN CONN PREMIUM INC MUNI F|10.08
20121022|67060P100|NNC|399|NUVEEN (NC) PREM INCM MUNI FD |15.40
20121022|67060P605|NNCPRE|18|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121022|67060P803|NNCPRG|600|NUVEEN NC PREMIUM INC MUNI FD |10.08
20121022|67060Q108|NOM|278|NUVEEN (MO) PREM INCM MUNI FD |16.86
20121022|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|14.77
20121022|67061F101|NPY|4131|NUVEEN (PA)PREM INCM MUNI FD-2|15.03
20121022|67061T101|NIM|545|NUVEEN SELCT MATURTIES MUNI FD|10.95
20121022|67061W104|NAZ|282|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.46
20121022|67062F100|NXP|4828|NUVEEN SELCT TX FR INCM PT SBI|15.87
20121022|67062J102|NMI|5602|NUVEEN MUNICIPAL INCOME FUND|12.41
20121022|67062M105|NNY|289|NUVEEN N.Y. MUN VALUE FUND|10.61
20121022|67062P108|NPP|1396|NUVEEN PERFORMANCE+MUN FUND|16.35
20121022|67062X101|NQN|1493|NUVEEN NY INVT QUAL MUNI FD|15.57
20121022|67063C106|NXQ|3210|NUVEEN SELECT TX FR INCM PTF 2|15.01
20121022|67063R103|NXC|4045|NUVEEN CALIFORNIA SELECT TX-FR|15.84
20121022|67064R102|NPV|1047|NUVEEN (VA) PREM INCM MUNI FD |16.32
20121022|67064R409|NPVPRC|37|NUVEEN VIRGINIA PREMIUM INCM M|10.05
20121022|67064R706|NPVPRE|10000|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20121022|670651108|NKX|948|NUVEEN CALIFORNIA AMT-FREE MUN|15.45
20121022|670656107|NRK|2004|NUVEEN NEW YORK AMT-FREE MUNIC|15.31
20121022|670656305|NRKPRC|7|NUVEEN NEW YORK AMT-FREE MUNIC|10.08
20121022|670657501|NEAPRC|1100|NUVEEN AMT-FREE MUNICIPAL INCO|10.13
20121022|67066G104|NVDA|395|NVIDIA CORP|12.11
20121022|67066V507|NADPRC|1700|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20121022|67066X107|NAN|136|NUVEEN NY DVD ADVT MNI FD SBI |15.82
20121022|67066X404|NANPRD|390|NUVEEN NY DIV ADVANTAGE MUNIFD|10.11
20121022|67066Y501|NZHPRC|221|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20121022|67067Y104|NSL|550|NUVEEN SR INCOME FD SBI|7.67
20121022|670682103|NMZ|11079|NUVEEN MUNICIPAL HIGH INCOME O|14.15
20121022|670683101|NMD|80|NUVEEN MUNICIPAL HIGH INCM OPP|13.11
20121022|67069D108|NTRI|328|NUTRI/SYSTEM INC.|10.16
20121022|67069L100|NFZ|95|NUVEEN ARIZONA DIV ADV MUNI FD|15.25
20121022|67069P101|NMB|1201|NUVEEN MASSACHUSETTS DIV ADV|15.66
20121022|67069X104|NVX|2838|NUVEEN CAL DIV ADV MUNI FD-2|16.34
20121022|67069Y102|NXJ|266|NUVEEN N.J. DIV ADV MUNI FD-2 |16.20
20121022|670695105|NUW|833|NUVEEN AMT-FREE MUNICIPAL VALU|18.28
20121022|67070A309|NXKPRC|9374|NUVEEN NEW YORK DIVID ADV MUNI|10.07
20121022|67070C107|NXI|630|NUVEEN OHIO DIV ADV MUNI FD|16.52
20121022|67070C305|NXIPRC|25000|NUVEEN OHIO DIVIDEND ADVANTAGE|10.05
20121022|67070R104|NBJ|303|NUVEEN OHIO DIV ADV MUNI FD|16.42
20121022|67070W103|NZW|179|NUVEEN MICH DIV ADV MUNI FD|14.77
20121022|67070X101|NZF|1615|NUVEEN DIV ADV MUNI FD 3|15.63
20121022|67070Y406|NZHPRA|404|NUVEEN CALIF DIVID ADVANTAGE M|10.11
20121022|670702109|NJV|832|NUVEEN NEW JERSEY MUN VALUE FD|16.75
20121022|670704105|NUVA|1991|NUVASIVE INC|13.36
20121022|670706100|NYV|1795|NUVEEN NEW YORK MUN VALUE FD 2|16.40
20121022|67071B108|JRS|2783|NUVEEN REAL ESTATE INCOME FD|11.49
20121022|67071L106|NVG|38|NUVEEN DIVIDEND ADVANTAGE MUNI|15.75
20121022|67071L502|NVGPRC|950|NUVEEN DIVIDEND ADVANTAGE MUNI|10.14
20121022|67071T109|NUJ|323|NUVEEN NEW JERSEY DIV ADVTG MU|16.13
20121022|67071T307|NUJPRC|221|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20121022|67071V302|NVJPRA|10000|NUVEEN OHIO DIVID ADVTG MUNI F|10.02
20121022|67072B107|NKG|906|NUVEEN GEORGIA DIVD ADVANTAGE |15.01
20121022|67072B305|NKGPRC|1800|NUVEEN GA DIVID ADVANTAGE MUN |10.04
20121022|67072C105|JPS|20|NUVEEN QUALITY PREFERRED INCOM|9.36
20121022|67072E101|NXE|843|NUVEEN ARIZONA DIV ADVANTAGE M|14.84
20121022|67072F306|NGXPRC|100|NUVEEN MASS AMT-FREE MUN INCOM|10.06
20121022|67072W101|JHP|14|NUVEEN QUALITY PREFERRED INCOM|8.90
20121022|67072X109|NRIFF|733|NUVO RESEARCH INC ORD SHS (CAN|0.06
20121022|67073C104|JGG|586|NUVEEN GLOBAL INCOME OPPORTUNI|14.60
20121022|67073G105|JTD|1083|NUVEEN TAX-ADVANTAGED DIVIDEND|14.22
20121022|67074C103|NBB|2669|NUVEEN BUILD AMERICA BOND FUND|21.17
20121022|67074K105|NPN|46|NUVEEN PA MUN VALUE FD COM SHS|15.95
20121022|67074M101|NEV|855|NUVEEN ENHANCED MUN VALUE FD C|16.18
20121022|67074U103|JMF|129|NUVEEN ENERGY MLP TOTAL RETURN|18.24
20121022|67074X107|JSD|36|NUVEEN SHORT DURATION CR|20.20
20121022|67075A106|JPI|341|NUVEEN PFD & INCOME TERM FD|25.41
20121022|67076P102|NYMX|425|NYMOX PHARMACEUTICAL CORP(F)|6.15
20121022|670851104|OIBRC|413|OI S.A. SPON ADR REPSTG 1 COM |4.91
20121022|67086D107|NYXO|6909|NYXIO TECHNOLOGIES CORPORATION|0.02
20121022|67086E303|OCZ|175205|OCZ TECHNOLOGY GROUP INC COM S|1.30
20121022|67086W105|AMCF|1920|ANDATEE CHINA MARINE FUEL SVCS|0.95
20121022|67090N109|JGT|1228|NUVEEN DIVERSIFIED CURRENCY OP|13.15
20121022|670928100|NUV|3408|NUVEEN MUNICIPAL VALUE FUND|10.37
20121022|670972108|NQP|962|NUVEEN PA INVT QUAL MUNI FD|16.19
20121022|670973106|NQS|1872|NUVEEN SELECT QUALITY MUNI FD |16.14
20121022|670975101|NVC|67|NUVEEN CALIF SELECT QUAL MUNI |17.02
20121022|670976109|NVN|800|NUVEEN NY SELECT QUAL MUNI FD |16.04
20121022|670980101|NUO|2025|NUVEEN OHIO QULTY INCM MUN FD |18.85
20121022|670983105|NTX|325|NUVEEN TEXAS QLTY INCM MUN FD |16.63
20121022|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|15.60
20121022|670985100|NUC|43|NUVEEN CALIF QUAL INCM MUNI FD|17.15
20121022|670986108|NUN|833|NUVEEN NY QUAL INCOME MUNI FD |15.57
20121022|670987106|NIF|1350|NUVEEN PREMIER MUNICIPAL OPPOR|15.72
20121022|67101R107|NNF|1727|NUVEEN NEW YORK PREMIUM INCOME|16.66
20121022|67103H107|ORLY|79|O REILLY AUTOMOTIVE INC COM|80.58
20121022|67106F108|OTCM|250|OTC MARKETS GROUP INC. COMMON |7.80
20121022|67107W100|OIIM|152|02MICRO INTERNATIONAL LTD SPON|3.36
20121022|674215108|OAS|166|OASIS PETROLEUM INC COM|30.41
20121022|674599105|OXY|63|OCCIDENTAL PETROLEUM CORP|84.35
20121022|674870308|OPTT|1000|OCEAN POWER TECHNOLOGIES, INC |2.38
20121022|67551U105|OZM|300|OCH-ZIFF CAPITAL MGMT GRP LLC |9.94
20121022|675607105|OFED|100|OCONEE FED FINL CORP|12.95
20121022|675742506|OCTI|3194|OCTUS, INC. NEW|.
20121022|675746309|OCN|716|OCWEN FINANCIAL CORPORATION (N|35.70
20121022|676118102|OMEX|3601|ODYSSEY MARINE EXPLORATION INC|2.95
20121022|676220106|ODP|2259|OFFICE DEPOT INC|2.41
20121022|67623R106|OPAY|63|OFFICIAL PAYMENTS HLDGS INC|4.97
20121022|677864100|ODC|947|OIL-DRI CORPORATION OF AMERICA|22.82
20121022|678049107|OILT|413|OILTANKING PARTNERS L P UIT LT|36.84
20121022|678123100|OJIPY|89|OJI HOLDINGS CORPORATION AMERI|30.36
20121022|678129107|OPYGY|20|POLYUS GOLD OAO;ADR EACH REPR |16.43
20121022|680033107|ONB|437|OLD NATL BANCORP (IND)|12.97
20121022|680223104|ORI|1144|OLD REPUBLIC INTL CORP|10.63
20121022|680280104|OSBCP|955|OLD SECOND CAPITAL TRUST I PFD|6.95
20121022|681936100|OHI|294|OMEGA HEALTHCARE INVESTORS INC|24.12
20121022|682095104|OFLX|40|OMEGA FLEX INC COM|12.57
20121022|68210P107|OME|139|OMEGA PROTEIN CORP|6.21
20121022|682128103|OVTI|399|OMNIVISION TECHNOLOGIES INC|13.92
20121022|68213N109|OMCL|221|OMNICELL INC|12.87
20121022|68230A106|OGXI|277|ONCOGENEX PHARMACEUTICALS INC |12.98
20121022|682310107|ONCY|54918|ONCOLYTICS BIOTECH INC|2.12
20121022|682324108|ONTY|19400|ONCOTHYREON INC COM SHS|5.16
20121022|68234L108|ONCS|1111|ONCOSEC MEDICAL INCORPORATED|0.45
20121022|682406103|OLP|23|ONE LIBERTY PROPERTIES INC|18.71
20121022|68243Q106|FLWS|3684|1-800 FLOWERS.COM INC|3.52
20121022|682479100|ONFC|228|ONEIDA FINL CORP COM STK NEW (|11.25
20121022|68273G101|ORCC|20|ONLINE RESOURCES CORP|2.89
20121022|682875208|ONSM|2998|ONSTREAM MEDIA CORP COM STK|0.40
20121022|68338T403|ONVI|100|ONVIA INC|3.83
20121022|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121022|683715106|OTEX|468|OPEN TEXT CORP|51.32
20121022|68372T103|OPXA|10955|Opexa Therapeutics, Inc. Commo|0.77
20121022|68375N103|OPK|100409|OPKO HEALTH, INC|4.42
20121022|68375Q403|OPLK|102|OPLINK COMMUNICATIONS INC|15.11
20121022|683827208|OCC|326|OPTICAL CABLE CORP COM NEW|4.35
20121022|68389X105|ORCL|304|ORACLE CORPORATION|30.46
20121022|683960108|OPTI|2500|OPTI INC|0.49
20121022|68401H104|OPTR|36611|OPTIMER PHARMACEUTICALS, INC. |10.57
20121022|68401P205|OPHC|105457|OPTIMUMBANK HOLDINGS INC|0.49
20121022|68401U105|OPRX|18|OPTIMIZERX CORPORATION COMMON |1.25
20121022|684023203|OGEN|10711|ORAGENICS INC COM STK|2.11
20121022|68404E108|ORAC|4356|ORACO RESOURCES INC COM|3.80
20121022|68554N403|ORSCY|678|ORASCOM CONSTR INDS S A E SPON|43.97
20121022|68554V108|OSUR|3251|ORASURE TECHNOLOGIES INC|9.30
20121022|685691404|OSH|419|ORCHARD SUPPLY HARDWARE STORES|12.52
20121022|68572N104|TIS|1253|ORCHIDS PAPER PRODUCTS CO COM |18.18
20121022|686126202|ORAGF|26000|OREMEX SILVER INC ORDINARY SHA|0.07
20121022|686164104|OREX|9466|OREXIGEN THERAPEUTICS, INC. CO|6.14
20121022|68618W100|OFG|1270|ORIENTAL FINL GRP (HOLD CO.)|10.24
20121022|68618W308|OFGPRB|456|ORIENTAL FINANCIAL GROUP INC 7|24.79
20121022|68619F205|ONP|3635|ORIENT PAPER, INC. COMMON STOC|2.00
20121022|68619K105|ORGS|1223|ORGENESIS INC|0.75
20121022|68620A104|ONVO|180008|ORGANOVO HOLDINGS, INC. COMMON|2.44
20121022|68633D103|ORIT|450|ORITANI FINANCIAL CORP NEW COM|14.65
20121022|686338104|OKOFF|5100|Orko Silver Corp Ordinary Shar|1.40
20121022|687082107|OLEPF|9997|OROMIN EXPLORATION LTD-NEW (CA|0.72
20121022|68771L107|OEDV|450|Osage Exploration and Developm|0.88
20121022|68827R108|OSIR|8328|OSIRIS THERAPEUTICS INC COM ST|9.44
20121022|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |12.13
20121022|688823202|OTT|2000|OTELCO, INC INCM DEPO SEC|2.37
20121022|690027206|OUTD|324|OUTDOOR CHANNEL HLDGS INC NEW |7.20
20121022|69011W101|OUTKY|4021|Outokumpo Oy Unsponsored ADR (|0.47
20121022|690368105|OSG|693864|OVERSEAS SHIPHOLDING GROUP|3.25
20121022|690742101|OC|820|OWENS CORNING INC COM STK NEW |32.26
20121022|691543102|OXLC|1206|OXFORD LANE CAP CORP COM|15.85
20121022|691828305|OXGN|5337|OXIGENE INC COM|0.47
20121022|692476104|OZMLY|252|OZ Minerals Limited Sponsored |4.39
20121022|692830508|PFIN|3694|P&F INDUSTRIES INC CL-A|5.74
20121022|693139107|PNG|1194|PAA NATURAL GAS STORAGE, L.P. |20.45
20121022|69318J100|PCCC|50|PC CONNECTION INC|10.28
20121022|69323T101|PCM|138|PCM FUND, INC|11.99
20121022|69325Q105|PCTI|36|PC-TEL INC|6.46
20121022|69329V100|PDII|1232|PDI INC|7.14
20121022|69329Y104|PDLI|5368|PDL BIOPHARMA INC|8.25
20121022|69336V101|PGTI|1559|PGT, INC.|4.00
20121022|69344F106|PMCS|2633|P M C SIERRA INC|4.87
20121022|69345P103|PMFG|150|PMFG INC COM STK (DE)|7.04
20121022|693475105|PNC|80|PNC FINL SVCS GRP,INC(THE)|59.42
20121022|693475121|PNCWS|300|THE PNC FINANCIAL SERV GROUP, |9.29
20121022|693475832|PNCPRQ|76|PNC FINL SVCS GRP INC DEP SHS |25.38
20121022|693475857|PNCPRP|34|PNC FINANCIAL SERVICES GROUP, |28.53
20121022|693483109|PKX|234|POSCO;SPON ADR REP 1/4 ORD|79.88
20121022|69351T114|PPLPRW|459|PPL CORP CORP UITS CONSISTING |53.88
20121022|69351T601|PPLPRU|100|PPL CORPORATION CORP UNITS|54.35
20121022|69357C503|PRGX|534|PRGX GLOBAL INC COM STK|7.45
20121022|69360J107|PSB|71|PS BUSINESS PARKS INC|66.21
20121022|69360J685|PSBPRT|500|PS BUSINESS PKS INC CALIF DEP |26.15
20121022|69360J883|PSBPRR|182|PS BUSINESS PKS INC CALIF DEP |27.09
20121022|69360N108|PSBQ|1472|PSB HLDGS INC|27.30
20121022|693656100|PVH|2004|PVH CORP COM STK (DE)|96.73
20121022|69366X100|BKRKY|180|BANK RAKYAT INDONESIA UNSPONSO|16.16
20121022|693665101|PVR|22745|PVR PARTNERS L P COM UNIT REPT|25.94
20121022|69367U105|PPERY|293|PT BANK MANDIRI PERSERO TBK UN|8.39
20121022|69368A108|PTKFY|35|PT KALBE FARMA UNSPONSORED ADR|104.25
20121022|69368G105|PBCRY|10|PT BANK CENTRAL ASIA TBK UNSPO|21.91
20121022|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|34.92
20121022|69369H102|PTFRY|265|PT TOWER BERSAMA INFRASTRUCTUR|25.15
20121022|69369R100|PTXKY|2535|PT XL AXIATA TBK ADR (INDONESI|15.22
20121022|693718108|PCAR|1715|PACCAR INC|40.41
20121022|69373H106|PACR|1000|PACER INTL INC TENN|4.04
20121022|69374D104|PACEF|1075|PACE OIL AND GAS LTD COM SHS (|2.94
20121022|693742108|PHF|1466|PACHOLDER HIGH YIELD FD,INC.|9.67
20121022|69403R108|PBM|577|PACIFIC BOOKER MINERALS INC.|3.93
20121022|69404D108|PACB|8609|PACIFIC BIOSCIENCES OF CALIFOR|1.21
20121022|69404P200|PCBC|45|PACIFIC CAPITAL BANCORP COM|45.86
20121022|694103102|ROYT|5490|PACIFIC COAST OIL TR|18.33
20121022|69412V108|PCBK|689|PACIFIC CONTINENTAL CORP|9.10
20121022|69423U206|PEIX|696171|PACIFIC ETHANOL, INC. NEW|0.38
20121022|694308206|PCGPRA|69|PACIFIC GAS & ELEC CO 6 PR|30.38
20121022|694308404|PCGPRC|75|PACIFIC G&E 5% 1ST PFD|25.25
20121022|694308701|PCGPRG|1597|PACIFIC G&E 4.80% 1ST PFD|25.51
20121022|694308800|PCGPRH|95|PACIFIC G&E 4.50% 1ST PFD|23.62
20121022|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|24.58
20121022|694552100|PMBC|1079|PACIFIC MERCANTILE BANCORP|6.35
20121022|694714106|PCFO|255|PACIFIC OFFICE PROPERTIES TR I|0.10
20121022|69480U206|PEGFF|188|PACIFIC RUBIALES ENERGY CORP N|25.12
20121022|694915208|PFRMF|567|PACIFIC RIM MINING CP (NEW)|0.11
20121022|695127100|PCRX|1252|PACIRA PHARMACEUTICALS INC|16.30
20121022|69526A107|PWEI|283187|PACWEST EQUITIES INC COM STK (|0.41
20121022|695263103|PACW|226|PACWEST BANCORP COMMON STK|22.65
20121022|69562K100|PTIE|1466|PAIN THERAPEUTICS INC|5.29
20121022|69606A100|PALAY|5398|Paladin Energy Ltd Unsponsored|12.26
20121022|696375104|PLFRY|170|PALFINGER AG SPONSORED ADR (AU|20.72
20121022|696434208|PLLVF|239|PALLADON VENTURES LTD ORDINARY|1.49
20121022|697435105|PANW|177596|PALO ALTO NETWORKS, INC|60.02
20121022|697660207|PAM|29|PAMPA ENERGIA S.A. (AR)|3.53
20121022|697900108|PAAS|235|PAN AMERICAN SILVER CORP|21.18
20121022|698341104|PNDZY|90|PANDORA A/S AMERICAN DEPOSITOR|3.79
20121022|698354107|P|200|PANDORA MEDIA INC COM STK (DE)|9.10
20121022|69882A105|PCPJ|1|PaperClip, Inc. Common Stock|0.08
20121022|69888T108|PARR|7400|PAR PETE CORP COM STK (DE)|1.25
20121022|69913R309|PRGN|298|PARAGON SHIPPING INC COM SHS C|0.41
20121022|699172201|PAMT|1500|PARAMETRIC SOUND CORP|5.92
20121022|69924P102|PZG|7674|PARAMOUNT GOLD AND SILVER CORP|2.48
20121022|699320206|PRMRF|3000|PARAMOUNT RESOURCES LTD CLASS |34.55
20121022|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|29.83
20121022|700416209|PKE|776|PARK ELECTROCHEMICAL CORP|23.44
20121022|700658107|PRK|764|PARK NATIONAL CORP|66.54
20121022|70086Y105|PSTB|1394|PARK STERLING CORP COM SHS (CA|4.96
20121022|700885106|PKBK|696|PARKE BANCORP, INC.|6.00
20121022|701081101|PKD|4100|PARKER DRILLING CO|4.42
20121022|701094104|PH|624|PARKER-HANNIFIN CORP|78.50
20121022|701354102|PRKR|219387|PARKERVISION INC|1.60
20121022|701455107|PRKA|760|Parks! America, Inc. Common St|0.02
20121022|70159Q401|PKYPRD|1512|PARKWAY PROPERTIES INC 8% SER |25.23
20121022|70211M109|PTNR|1234|PARTNERS COMMUNICATIONS CO LTD|5.79
20121022|70286C101|PPRTF|3500|PASSPORT POTASH INC COM (CDA) |0.18
20121022|702898107|PATD|1000|PATAPSCO BANCORP INC|1.00
20121022|703343103|PATK|892|PATRICK INDUSTRIES INC|19.85
20121022|70336N107|PTSC|2423|PATRIOT SCIENTIFIC CORP|0.10
20121022|70336T104|PCXCQ|109819|PATRIOT COAL CORPORATION COM S|0.16
20121022|70337B102|PATR|1648|PATRIOT TRANSPORTATION HLDG|27.10
20121022|703395103|PDCO|145|PATTERSON COMPANIES INC|33.49
20121022|703481101|PTEN|8707|PATTERSON-UTI ENERGY INC|17.31
20121022|70422P206|EAPS|340|PAX MSCI EAFE ESG INDEX ETF|23.42
20121022|704326107|PAYX|930|PAYCHEX INC|32.55
20121022|70454Q106|PZOO|5360|PAZOO, INC COMMON (NV)|0.09
20121022|705015105|PSO|3170|PEARSON PLC ADR(RP 1ORD25PEN) |19.59
20121022|70509V100|PEB|308|PEBBLEBROOK HOTEL TR (MD)|22.60
20121022|705560100|PEET|56|PEET'S COFFEE & TEA INC|73.45
20121022|705907103|GOLDF|2400|PELE MOUNTAIN RESOURCES INC|0.07
20121022|706327103|PBA|5500|PEMBINA PIPELINE COR ORD SHS (|28.20
20121022|70686R104|PCO|27666|PENDRELL CORPORATION|1.12
20121022|707051108|PENX|650|PENFORD CORP|7.46
20121022|70706P104|PGH|40875|PENGROWTH ENERGY CORP COM SHS |6.51
20121022|707062204|PNGM|2954|Pengram Corporation New Common|0.05
20121022|707569109|PENN|1332|PENN NATL GAMING INC|41.98
20121022|707874400|PTYA|34783|PENN TREATY AMERICAN CORPORATI|0.74
20121022|707882106|PVA|18846|PENN VIRGINIA CORP|4.94
20121022|707887105|PWE|15384|PENN WEST PETE LTD NEW COM SHS|14.18
20121022|70806A106|PFLT|1394|PENNANTPARK FLOATING RATE CAP |13.10
20121022|708062104|PNNT|1795|PENNANT INVESTMENT CORP COM|10.82
20121022|708160106|JCP|64615|PENNEY J.C. CO INC (HOLDING CO|26.01
20121022|708430103|PWOD|1633|PENNS WOODS BANCORP INC|40.54
20121022|709102107|PEI|273|PENN REAL ESTATE INVST TST SBI|16.86
20121022|711037101|PEOP|175|PEOPLES FED BANCSHARES INC COM|16.99
20121022|712704105|PBCT|4325|PEOPLE'S UNITED FINANCIAL INC |12.29
20121022|713291102|POM|1111|PEPCO HOLDINGS, INC.|20.06
20121022|71366R703|PSMI|933|PEREGRINE SEMICONDUCTOR CORP C|16.69
20121022|713661304|PPHM|57804|PEREGRINE PHARMACEUTICALS INC |0.75
20121022|71372U104|PWRD|759|PERFECT WORLD CO LTD SPONSORED|10.43
20121022|71375U101|PRFT|4|PERFICIENT INC|10.97
20121022|71376C100|PERF|54852|PERFUMANIA HLDGS INC COM STK (|5.75
20121022|714236106|PBT|200|PERMIAN BASIN RTY TR UNIT BEN |14.90
20121022|71426V108|PTX|3689|PERNIX THERAPEUTICS HOLDINGS I|7.45
20121022|714264207|PDRDY|638|PERNOD RICARD SA SPON ADR|22.25
20121022|715302105|PGLC|412046|PERSHING GOLD CORPORATION. COM|0.38
20121022|715710109|PVSW|10|PERVASIVE SOFTWARE INC|8.50
20121022|71646E100|PTR|188|PETROCHINA CO LTD ADS(RP100 H |140.72
20121022|71646J109|PZE|200|PETROBRAS ARGENTINA S.A. ADS(R|4.44
20121022|71654V101|PBRA|1991|PETROLEO BRAS ADS (EA REPTG 2 |21.97
20121022|71654V408|PBR|1282|PETRO BRAS SA PETROBAS ADS (EA|22.80
20121022|716549100|PEO|313|PETROLEUM & RESOURCES CORP|26.32
20121022|71672U101|PDH|16184|PETROLOGISTICS LP|13.54
20121022|716748108|PQ|10307|PETROQUEST ENERGY INC (DE)|6.48
20121022|71676J102|PSON|11066|PETROSONIC ENERGY INC COM STK |0.71
20121022|716768106|PETM|435|PETSMART INC|68.61
20121022|716933106|PCYC|1077|PHARMACYCLICS INC|62.24
20121022|717046106|PEYUF|564|PEYTO EXPLORATION & DEVELOPMEN|25.87
20121022|717098206|PFSW|900|PFSWEB, INC COM STK|3.11
20121022|71715J105|PXSLY|198|PHARMAXIS LIMITED SPONSORED GD|19.39
20121022|718172109|PM|66|PHILIP MORRIS INTL;COM STK NPV|88.12
20121022|718546104|PSX|2184|PHILLIPS 66 COMMON STOCK W.I|44.64
20121022|71902E604|PNX|22|PHOENIX COMPANIES INC. NEW|29.95
20121022|719358301|PHMD|702|PHOTOMEDEX INC COM STK (DE)|13.42
20121022|719405102|PLAB|3113|PHOTRONICS INC|4.86
20121022|720190206|PDM|5610|PIEDMONT OFFICE REALTY TRUST, |17.61
20121022|720279108|PIR|650|PIER 1 IMPORTS INC (DEL)|20.34
20121022|721283109|PIKE|1149|PIKE ELECTRIC CORP|7.86
20121022|72147K108|PPC|6187|PILGRIMS PRIDE CORP NEW COM ST|4.34
20121022|72154R103|PLGTF|18150|PILOT GOLD INC ORD SHS (CDA)|1.66
20121022|72200R107|PMF|2645|PIMCO MUNICIPAL INC FD|16.23
20121022|72200W106|PML|3410|PIMCO MUNICIPAL INCOME FD II|13.14
20121022|72200X104|RCS|3332|PIMCO STRATEGIC GLOBAL GOVT FD|11.70
20121022|72200Y102|PNI|47|PIMCO NY MUNI INCOME FD II|13.48
20121022|72201A103|PMX|2335|PIMCO MUNICIPAL INCOME FUND II|12.76
20121022|72201B101|PTY|1757|PIMCO CORPORATE & INCOME|20.48
20121022|72201C109|PZC|221|PIMCO CALIFORNIA MUNICIPAL INC|11.36
20121022|72201E105|PYN|169|PIMCO NEW YORK MUNICIPAL INCOM|10.59
20121022|72201R106|TUZ|170|PIMCO ETF 1-3 YR US TREASURY I|50.98
20121022|72201R205|STPZ|9364|PIMCO ETF TR 1-5 YR US TIPS IN|53.90
20121022|72201R304|LTPZ|159|PIMCO ETF TR 15+ YR US TIPS IN|71.41
20121022|72201R403|TIPZ|243|PIMCO ETF TR BROAD US TIPS IND|61.16
20121022|72201R742|AUD|2136|PIMCO ETF TR PIMCO AUSTRALIA B|104.05
20121022|72201R775|BOND|11813|PIMCO TOTAL RETURN EXCHANGE TR|109.28
20121022|72201R783|HYS|273|PIMCO ETF TR 1-5 YR HIGH YIELD|102.79
20121022|72201R791|ILB|15241|PIMCO ETF TR GLOBAL ADVANTAGE |53.94
20121022|72201R809|TRSY|5|PIMCO BROAD U.S. TREASURY INDE|107.65
20121022|72201R817|CORP|65|PIMCO INVESTMENT GRADE CORP BD|109.49
20121022|72201R825|BABZ|213|PIMCO BUILD AMERICA BOND STRAT|56.17
20121022|72201R866|MUNI|152|PIMCO ETF TR INTER MUN BD STRA|54.49
20121022|72201R874|SMMU|1778|PIMCO ETF TR SHT TERM MUN BD S|50.55
20121022|72201Y101|PDI|373|PIMCO DYNAMIC INCOME FD|28.40
20121022|722011103|PGP|1869|PIMCO GLOBAL STOCKSPLUS & INCO|19.88
20121022|722014107|PHK|16247|PIMCO HIGH INCOME FUND SBI|12.29
20121022|72341E304|PNGAY|3960|PING AN INSURANCE (GROUP) CO O|16.15
20121022|723456109|PNK|458|PINNACLE ENTERTAINMENT, INC|11.89
20121022|72346Q104|PNFP|2000|PINNACLE FINANCIAL PTNRS INC|20.06
20121022|723484101|PNW|1011|PINNACLE WEST CAP CORP|53.63
20121022|723664108|PES|4556|PIONEER ENERGY SVCS CORP COM|7.00
20121022|723762100|MAV|2510|PIONEER MUNICIPAL HIGH INCOME |15.70
20121022|723763108|MHI|5272|PIONEER MUNICIPAL HIGH INCOME |15.82
20121022|723787107|PXD|47|PIONEER NAT RES CO|105.30
20121022|723839106|PRRR|87|PIONEER RAIL CORP|4.70
20121022|72388B106|PSE|564|PIONEER SOUTHWEST ENERGY PARTN|26.47
20121022|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121022|724078100|PJC|75|PIPER JAFFRAY COMPANIES|27.12
20121022|724479100|PBI|112581|PITNEY-BOWES INC|14.27
20121022|725846109|PZZI|4021|PIZZA INN HLDGS INC COM|2.69
20121022|726503105|PAA|1246|PLAINS ALLAMERICAN PIPELINE|44.84
20121022|72705J105|PRRY|34417|PLANET RESOURCE RECOVERY INC C|0.03
20121022|727493108|PLT|508|PLANTRONICS INC|32.94
20121022|72765Q205|PLG|1563|PLATINUM GROUP METALS LTD-NEW |1.03
20121022|72811P102|PNTV|1638|PLAYERS NETWORK INC|0.07
20121022|729132100|PLXS|829|PLEXUS CORP|28.90
20121022|729251108|PCL|968|PLUM CREEK TIMBER CO (REIT)|44.08
20121022|729273102|PLBC|836|PLUMAS BANCORP|3.85
20121022|72940R102|PSTI|2897|PLURISTEM THERAPEUTICS, INC. C|3.85
20121022|730843208|PCOM|1300|POINTS INTERNATIONAL LTD. COMM|9.28
20121022|731068102|PII|1656|POLARIS INDUSTRIES INC.|88.05
20121022|73179P106|POL|23747|POLYONE CORPORATION|16.89
20121022|73179V103|PPO|200|POLYPORE INTERNATIONAL, INC|35.86
20121022|73278L105|POOL|121|POOL CORPORATION COM STK|42.94
20121022|73317W203|BPOPN|1000|POPULAR CAP TR I CUM MTHY ICM |24.00
20121022|733174304|BPOPO|13|POPULAR INC PFD CL A 6.375% SE|19.50
20121022|733174700|BPOP|2038|POPULAR INC COM NEW (PR)|18.98
20121022|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.18
20121022|73640Q105|PRAA|367|PORTFOLIO RECOVERY ASSOCS INC |101.55
20121022|73731R103|POOSF|24031|POSEIDON CONCEPTS CORP ORD SHS|14.76
20121022|73740J100|PSID|1060|POSITIVEID CORP COM STK (DE)|0.02
20121022|737464107|PPS|473|POST PROPERTIES INC|49.23
20121022|73753A103|PNLYY|497|POSTNL N.V. SPON ADR (NLD)|3.93
20121022|73755L107|POT|51958|POTASH CORP SASKATCHEWAN|40.58
20121022|739197200|HGKGY|8|POWER ASSETS HOLDINGS LTD AMER|8.26
20121022|739239101|PWCDF|400|POWER CORP CANADA|24.15
20121022|739276103|POWI|177|POWER INTAGRATIONS INC|27.55
20121022|73930R102|PWER|12442|POWER-ONE INC COM STK NEW (DE)|4.41
20121022|73933G202|PSIX|7134|POWER SOLUTIONS INTERNATIONAL,|15.00
20121022|73935A104|QQQ|10344|POWERSHARES QQQ TR UNIT SER-1 |65.66
20121022|73935B508|PSR|615|POWERSHARES ACTIVE US REAL EST|57.41
20121022|73935S105|DBC|1204|POWERSHARES DB COMMODITY INDEX|28.01
20121022|73935X153|PDP|269547|PWRSHS EXCH TRADED FD TR DWA T|27.78
20121022|73935X195|PSP|632|POWERSHARES GLOBAL LISTED PRIV|9.65
20121022|73935X286|PKW|27919|DYNAMIC BUYBACK ACHIEVERS PORT|29.94
20121022|73935X302|PEY|2322|POWERSHARE HIGH YIELD EQTY DIV|9.69
20121022|73935X344|PTF|99|DYNAMIC TECHNOLOGY SECTOR PORT|25.70
20121022|73935X419|PEZ|603|DYNAMIC CONSUMER DISCRTY SECT |29.98
20121022|73935X500|PBW|2995|POWERSHARES WILDER HILL CLEAN |3.96
20121022|73935X567|PRFZ|2730|POWERSHARES FTSE RAFI US 1500 |66.88
20121022|73935X583|PRF|709|POWERSHARES EXCHANGE TRADED FD|62.20
20121022|73935X617|PMR|195|POWERSHARES DYNAMIC RETAIL POR|25.39
20121022|73935X633|PXN|58|POWERSHARES LUX NANOTECH|5.98
20121022|73935X641|PIC|400|POWERSHARES DYNAMIC INSURANCE |17.70
20121022|73935X658|PXE|958|POWERSHARES DYNAMIC ENERGY EXP|26.69
20121022|73935X666|PKB|19615|POWERSHARES DYNAMIC BUILDING &|16.26
20121022|73935X682|SPHQ|48|PWSHS S&P 500 HIGH QTY PORTF S|15.66
20121022|73935X708|PWV|22171|POWERSHARES DYNAMIC LRG CAP VA|22.02
20121022|73935X716|PID|1|POWERSHARES INTERNATIONAL DIVI|15.42
20121022|73935X732|PFM|31320|POWERSHARES DIVIDEND ACHIEVERS|16.44
20121022|73935X799|PJP|8893|POWERSHARES DYNAMIC PHARMACEUT|34.67
20121022|73935X807|PXMG|1957|POWERSHARES FUNDAMENTAL PURE M|22.16
20121022|73935X823|PBS|39820|POWERSHARES DYNAMIC MEDIA PORT|16.71
20121022|73936A103|PWRM|85044|POWER 3 MED PROD INC|.
20121022|73936B200|DBP|24|POWERSHARES DB MULTI-SECTOR CO|59.20
20121022|73936B309|DBS|292|POWERSHARES DB MULTI-SECTOR CO|55.36
20121022|73936B408|DBA|968|POWERSHARES DB MULTI-SECTOR CO|29.27
20121022|73936B507|DBO|8762|POWERSHARES DB MULTI-SECTOR CO|25.73
20121022|73936B705|DBB|353|POWERSHARES DB MULTI-SECTOR CO|18.44
20121022|73936D107|UUP|65|POWERSHARES DB U S DLR INDEX T|21.81
20121022|73936D206|UDN|551|POWERSHARES DB U S DLR INDEX T|27.26
20121022|73936Q108|PIZ|77|POWERSHARES DWA DEV MKTS TECH |19.37
20121022|73936Q207|PIE|2325|POWERSHARES DWA EMERGING MKTS |17.36
20121022|73936Q306|PTO|80|POWERSHARES IBBOTSON ALTERNATI|11.65
20121022|73936Q744|DWAS|12107|POWERSHARES EXCHANGE-TRADED FD|26.04
20121022|73936Q751|CVRT|401|POWERSHARES CONVERTIBLE PORTFO|23.98
20121022|73936Q769|BKLN|1078608|POWERSHARES SENIOR LOAN PORTFO|24.93
20121022|73936Q793|KBWD|17|POWERSHARES KBW HIGH DIVIDEND |23.83
20121022|73936Q819|KBWY|6097|POWERSHARES KBW PREMIUM YIELD |27.55
20121022|73936Q843|PCEF|76479|POWERSHARES CEF INCOME COMPOSI|25.67
20121022|73936Q876|PSAU|669|POWERSHARES GLOBAL GOLD AND PR|39.90
20121022|73936T441|PWZ|6559|POWERSHRS INSURED CA MUNI BOND|25.33
20121022|73936T458|PZT|3717|POWERSHARES INSURED NY MUNI BO|24.82
20121022|73936T474|PZA|77490|POWERSHARES INS NATL MUNICIPAL|25.72
20121022|73936T565|PGX|3680|POWERSHARES AGGREGATE PFD PORT|14.84
20121022|73937B407|BAB|90350|PWRSHS EXCHANGE TRADED FD TR I|29.82
20121022|73937B506|PSCD|2049|POWERSHARES S&P SMALLCAP CONSU|32.79
20121022|73937B688|IDLV|18222|POWERSHARES S&P INTL DEVELOPED|27.96
20121022|73937B704|PSCE|54|POWERSHARES S&P SMALLCAP ENERG|34.31
20121022|73937B712|KBWR|317|POWERSHARES KBW REGL BK PORT|27.54
20121022|73937B746|KBWB|2207|POWERSHARES KBW BANK PORTFOLIO|25.90
20121022|73937B753|DSUM|1212|POWERSHARES EXCHANGE-TRADED FD|24.50
20121022|73937B761|PFIG|202|POWERSHARES FUNDAMENTAL INVT G|25.87
20121022|73937B829|SPHB|5899|POWERSHARES S&P 500 HIGH BETA |20.96
20121022|73937B837|PSCU|533|POWERSHARES S&P SMALLCAP UTILI|31.89
20121022|73937Y100|PWON|750|POWIN CORP COM|0.39
20121022|739371102|PXLG|5208|POWERSHARES FUNDAMENTAL PURE L|22.98
20121022|739371201|PXLV|29|POWERSHARES FUNDAMENTAL PURE L|21.70
20121022|73941U102|POZN|1342|POZEN INC|6.38
20121022|73941X528|FJA|300|PPLUS TRUST SER EQ-1 CALL TR C|25.84
20121022|73941X551|PZB|385|PPLUS TR SER LTD 1-TR CTF CL-A|24.89
20121022|73941X577|PYY|204|PPLUS TR SER GSC-4 TR CTF CL-A|24.86
20121022|73941X593|PYS|800|PPLUS TRUST SERIES RRD-1 TR CT|22.46
20121022|73941X601|PJI|1810|PPLUS TR SER GSG 1 TR CTF CL A|25.16
20121022|73941X627|PYL|900|MERRILL LYNCH DEPOSITOR INC PP|25.11
20121022|73941X643|PYC|2682|MERRIL LYNCH DEPOSITOR INC DER|24.82
20121022|73941X684|PYT|1297|PPLUS TR GSC-2 TR CTF FLTG RAT|17.90
20121022|73941X759|PYK|1004|PPLUS TR SER GSC-1 TR CTF CL A|25.30
20121022|739727105|PRAN|14466|PRANA BIOTECHNOLOGY LTD|2.71
20121022|74005P104|PX|41413|PRAXAIR INC|104.88
20121022|74016W106|NKY|100|PRECIDIAN INVESTMENTS MAXIS NI|13.44
20121022|74019B208|PAOS|5300|PRECISION AEROSPACE COMPONENTS|0.36
20121022|74022D308|PDS|168164|PRECISION DRILLING CORPORATION|8.15
20121022|740294301|PEYE|1754|Precision Optics Corporation, |0.90
20121022|740367404|PFBC|688|PREFERRED BK LOS ANGELES CALIF|13.92
20121022|740434717|PJL|1183|PREFERREDPLUS TR 12/01/2030 SE|26.92
20121022|740434865|PKJ|230|MERRILL LYNCH DEP PFDPLUS 8%|26.43
20121022|740434873|PKH|235|MERRILL DEP PFDPLUS 7.75% TST |25.84
20121022|74048L102|BRND|314811|PREMIER BRANDS INC COMMON|0.83
20121022|74051E102|PRXI|631|PREMIER EXHIBITIONS, INC.|2.79
20121022|740536107|PMOIY|120|PREMIER OIL PLC SPONS ADR|5.88
20121022|74058U109|PVLY|499|PREMIER VY BK FRESNO CALIF|5.66
20121022|740585104|PGI|74|PREMIERE GLOBAL SERVICES, INC.|8.86
20121022|740884101|PLFE|34|PRESIDENTIAL LIFE CORP|13.94
20121022|740921200|PRWT|4896|PREMIERWEST BANCORP|1.40
20121022|74112D101|PBH|191|PRESTIGE BRANDS HOLDINGS, INC.|16.51
20121022|74139C102|PVG|48929|PRETIUM RES INC|12.84
20121022|741503403|PCLN|791|PRICELINE.COM INC NEW|560.50
20121022|741511109|PSMT|778|PRICESMART INC|78.95
20121022|74164F103|PRIM|70|PRIMORIS SVCS CORP COM STK (DE|14.00
20121022|74164M108|PRI|985|PRIMERICA, INC COM|27.68
20121022|74164W106|PPP|9727|PRIMERO MINING CORP ORD SHS (C|7.15
20121022|74165N105|PRMW|314|PRIMO WATER CORPORATION COM ST|0.77
20121022|741929301|PTGI|1023|PRIMUS TELECOMMUNICATIONS GROU|14.55
20121022|742282106|PNBC|11000|PRINCETON NATL BANCORP INC|0.15
20121022|74265M205|PDEX|113|PRO-DEX INC COM STK NEW (CO)|1.84
20121022|742667108|PROBF|6000|PROBE MINES LTD|1.72
20121022|74267C106|PRA|413|PROASSURANCE CP (HLG CO)|89.80
20121022|74283A100|KXLAF|37975|PRODIGY GOLD, INC.|0.99
20121022|74316X101|PFIE|3380|PROFIRE ENERGY, INC. COM STK (|1.30
20121022|743164105|PRTKQ|9000|PROFILE TECHNOLOGIES INC|0.03
20121022|743312100|PRGS|331|PROGRESS SOFTWARE CORP|18.65
20121022|743315103|PGR|34408|PROGRESSIVE CORP|22.92
20121022|74339G101|BIN|49292|PROGRESSIVE WASTE SOLUTIONS LT|20.14
20121022|74340W103|PLD|3106|PROLOGIS, INC COM|35.57
20121022|74340W509|PLDPRL|542|PROLOGIS INC PFD SER L 6.50%|25.10
20121022|74340W707|PLDPRO|9|PROLOGIS, INC PFD SER O|25.16
20121022|74340W806|PLDPRP|624|PROLOGIS, INC PREFERRED STOCK |25.29
20121022|74343G204|PRIS|1292|PROMOTORA DE INFORMACIONES SA |1.59
20121022|74344F106|PBTH|203|PROLOR Biotech, Inc. Common St|4.97
20121022|74345Y104|PNIKF|18342|PROPHECY PLATINUM CORPORATION |1.16
20121022|74346Y103|PRO|63|PROS HOLDINGS, INC|19.01
20121022|74347B102|RXD|1363|PROSHARES ULTRASHORT HEALTH CA|54.34
20121022|74347B201|TBT|10722|PROSHARES ULTRASHORT 20+YEAR T|64.36
20121022|74347B300|SDS|93418|PROSHARES ULTRASHORT S&P 500 N|54.85
20121022|74347B409|BIS|262|ULTRASHORT NASDAQ BIOTECHNOLOG|65.73
20121022|74347R107|SSO|29862|PROSHARES ULTRA S&P 500|60.61
20121022|74347R115|SZK|1|PROSHARES ULTRASHORT CONSUMER |64.45
20121022|74347R172|UBT|942|PROSHARES ULTRA 20+YR TREASURY|69.17
20121022|74347R180|UST|90|PROSHARES ULTRA 7-10 YR TREASU|56.23
20121022|74347R206|QLD|150359|PROSHARES ULTRA QQQ|55.67
20121022|74347R214|BIB|2509|PROSHARES TRUST - PROSHARES UL|60.02
20121022|74347R230|SEF|30|PROSHARES SHORT FINANCIALS|29.26
20121022|74347R339|EFU|331|PROSHARES ULTRASHORT MSCI EAFE|18.85
20121022|74347R370|EFZ|2121|PROSHARES SHORT MSCI EAFE|44.35
20121022|74347R404|MVV|133|PROSHARES ULTRA MIDCAP400|69.25
20121022|74347R602|PSQ|100830|PROSHARES SHORT QQQ|25.65
20121022|74347R669|USD|500|PROSHARES ULTRA SEMICONDUCTORS|28.14
20121022|74347R685|UPW|1171|PROSHARES ULTRA UTILITIES|60.66
20121022|74347R719|DIG|290|PROSHARES ULTRA OIL & GAS|49.08
20121022|74347R750|UCC|15|PROSHARES ULTRA CONSUMER SERVI|77.54
20121022|74347R776|UYM|7863|PROSHARES ULTRA BASIC MATERIAL|36.00
20121022|74347R784|SBB|313|PROSHARES SHORT SMALLCAP600|22.04
20121022|74347R818|SAA|316|PROSHARES ULTRA SMALLCAP600|50.82
20121022|74347R826|RWM|278078|PROSHARES SHORT RUSSELL2000|25.42
20121022|74347R842|UWM|145704|PROSHARES ULTRA RUSSELL 2000|42.50
20121022|74347W114|ZSL|177592|PROSHARES ULTRASHORT SILVER|46.05
20121022|74347W122|BOIL|87|PROSHARES ULTRA DJ-UBS|59.25
20121022|74347W395|GLL|2470|PROSHARES ULTRASHORT GOLD NEW |59.71
20121022|74347W569|YCS|2311|PROSHARES TR 11 PROSHARES ULTR|42.64
20121022|74347W601|UGL|4826|PROSHARES ULTRA GOLD|91.13
20121022|74347W627|SVXY|77578|PROSHARES SHORT VIX SHORT-TERM|68.36
20121022|74347W668|SCO|112086|PROSHARES ULTRASHORT DJ-UBS CR|41.83
20121022|74347W767|KOLD|91|PROSHARES ULTRASHORT DJ-UBS|18.59
20121022|74347W841|AGQ|4822|PROSHARES ULTRA SILVER|50.12
20121022|74347W882|EUO|9130|PROSHARES TR 11 PROSHARES ULTR|19.57
20121022|74347X112|SDOW|1775|PROSHARES TRUST|67.48
20121022|74347X120|UBR|90|PROSHARES TR PROSHARES ULTRA M|65.68
20121022|74347X146|SKF|13018|PROSHARES ULTRASHORT FINANCIAL|35.61
20121022|74347X179|SMK|3558|PROSHARES TR ULTRASHORT MSCI M|27.23
20121022|74347X237|QID|45047|PROSHARES ULTRASHORT QQQ|29.95
20121022|74347X252|TLL|1152|PROSHARES TRUST ULTRASHORT TEL|27.66
20121022|74347X294|HDG|992|PROSHARES TRUST - PROSHARES HE|39.52
20121022|74347X302|EET|150|PROSHARES TR ULTRA MSCI EMERGI|74.49
20121022|74347X310|RALS|2381|PROSHARES TR RAFI LONG/SHORT F|38.05
20121022|74347X336|TPS|600|PROSHARES TR ULTRASHORT TIPS|26.09
20121022|74347X344|TBZ|44|PROSHARES TR ULTRASHORT 3-7 YR|32.41
20121022|74347X526|UPV|50|PROSHARES TR PROSHARES ULTRA M|30.34
20121022|74347X567|FXP|50491|PROSHARES TR ULTRASHORT FTSE C|21.60
20121022|74347X575|EEV|24175|PROSHARES ULTRASHORT MSCI EMER|24.85
20121022|74347X591|DUG|7933|PROSHARES ULTRASHORT OIL & GAS|20.10
20121022|74347X625|URE|269|PROSHARES ULTRA REAL ESTATE|67.99
20121022|74347X799|URTY|216406|PROSHARES TRUST PROSHRS ULTRAP|64.61
20121022|74347X815|UMDD|5593|PROSHARES TRUST PROSHRS ULTRAP|77.08
20121022|74347X831|TQQQ|3798|PROSHARES ULTRAPRO QQQ|52.91
20121022|74347X849|TBF|144|PROSHARES TRUST SHORT 20+ TREA|29.56
20121022|74347X864|UPRO|10700|PROSHARES TRUST PROSHARES ULTR|88.96
20121022|74347X880|XPP|31971|PROSHARES TR ULTRA FTSE CHINA |52.50
20121022|743476202|PBSFY|70|ProsiebenSat.1 Media AG Muench|54.61
20121022|74348A103|SIJ|370|PROSHARES ULTRASHORT INDUSTRIA|30.36
20121022|74348A202|TWM|176960|PROSHARES ULTRASHORT RUSSELL 2|27.80
20121022|74348A301|EPV|6094|PROSHARES TR ULTRASHORT MSCI E|29.80
20121022|74348A574|FINZ|100|PROSHARES ULTRAPRO SHORT FINAN|28.15
20121022|74348A582|FINU|420|PROSHARES ULTRAPRO FINANCIALS |53.27
20121022|74348A590|DXD|29181|PROSHARES ULTRASHORT DOW30 NEW|47.26
20121022|74348A608|TBX|330|PROSHARES TR SHORT 7-10 YR TRE|32.64
20121022|74348A632|SPXU|304903|PROSHARES TR PROSHARES ULTRAPR|38.73
20121022|74348A640|SRTY|1711|PROSHARES TRUST PROSHRS ULTRAP|39.10
20121022|74348A657|SMDD|602|PROSHARES TRUST PROSHRS ULTRAP|42.19
20121022|74348A665|SQQQ|267694|PROSHARES ULTRAPRO SHORT QQQ N|41.48
20121022|74348A673|BZQ|8308|PROSHARES TR ULTRASHORT MSCI B|69.44
20121022|74348A681|TWQ|840|PROSHARES TR ULTRASHORT RUSSEL|45.70
20121022|74348A707|UJB|400|PROSHARES TR ULTRA HIGH YIELD |48.44
20121022|74348A871|SRS|149|PROSHARES TR ULTRASHORT REAL E|25.06
20121022|74348T102|PSEC|7283|PROSPECT CAPITAL CORP COM STK |11.83
20121022|74348X103|PGRX|4216|PROSPECT GLOBAL RES INC COM ST|2.89
20121022|743606105|PB|67|PROSPERITY BANCSHARES INC|39.19
20121022|743642209|PRTX|1072|PROTALEX, INC.|1.10
20121022|743674103|PL|233|PROTECTIVE LIFE CORP|27.22
20121022|743674608|PLPRC|800|PROTECTIVE LIFE CORP 6.25% SUB|26.55
20121022|743674707|PLPRE|1019|PROTECTIVE LIFE CORP 6% SUB DE|25.87
20121022|74371C208|PROT|8290|PROTEONOMIX INC NEW COMMON STO|0.59
20121022|743713109|PRLB|555|PROTO LABS INC COM STK (MN)|29.60
20121022|74373F100|PVCT|700|PROVECTUS PHARMACEUTICAL INC|0.64
20121022|743868101|PROV|1018|PROVIDENT FINL HLDGS INC|14.14
20121022|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.98
20121022|744028101|PBNY|1768|PROVIDENT NEW YORK BANCORP|8.77
20121022|744320102|PRU|3141|PRUDENTIAL FINANCIAL INC.|58.04
20121022|744320409|PFK|26|PRUDENTIAL FIN'L, INC.|27.10
20121022|744320508|PHR|47|PRUDENTIAL FINANCIAL INC JR SU|26.27
20121022|74435K204|PUK|439|PRUDENTIAL PLC ADS (REP 2 ORD)|27.46
20121022|74440J101|PSDV|99|PSIVIDA CORP COM|1.60
20121022|74442F107|ISD|31800|PRUDENTIAL SHORT DURATION HIGH|20.15
20121022|74460D109|PSA|59|PUBLIC STORAGE (MARYLAND)|138.02
20121022|74460D125|PSAPRR|1708|PUBLIC STORAGE DEPOSITORY SH R|27.76
20121022|74460D141|PSAPRQ|592|PUBLIC STORAGE DEPOSITARY SHS |28.32
20121022|74460D158|PSAPRP|1667|PUBLIC STORAGE DEPOSITARY SHS |26.71
20121022|74460D182|PSAPRO|196|PUBLIC STORAGE DEP SHS (USA)|28.20
20121022|74460D430|PSAPRD|150|PUB STORAGE DEPSITARY SHRS RPT|25.36
20121022|74460D497|PSAPRA|794|PUB STORAGE 6.125% CUM PFD SER|25.35
20121022|745548107|PULB|9|PULASKI FINANCIAL CORP|8.22
20121022|74586W106|PULS|4094|PULSE ELECTRONICS CORP COM STK|0.53
20121022|745861104|PLSB|74|THE PULSE BEVERAGE CORPORATION|0.45
20121022|745867101|PHM|8266|PULTEGROUP,INC COMMON STOCK|17.89
20121022|746009109|PUNL|65000|PUNCHLINE RESOURCES LTD COM ST|0.09
20121022|746228303|PCYO|2555|PURE CYCLE CORP NEW|2.41
20121022|74624H103|PSWS|335000|PureSafe Water Systems, Inc. C|.
20121022|746779107|PCF|7055|PUTMAN HIGH INCOME SECURITIES |8.30
20121022|746823103|PMM|4703|PUTNAM MANAGED MUN INC TR SBI |8.48
20121022|746853100|PPT|3425|PUTNAM PREMIER INC TR SBI|5.75
20121022|746927102|QLTI|5358|QLT INC|7.82
20121022|74727D306|QADA|28|QAD INC CLA A COM STK|12.08
20121022|74728G605|QBIEY|2|QBE INSURANCE GRP LTD SPON ADR|14.78
20121022|747301109|QUAD|256|QUAD/GRAPHICS, INC CLASS A COM|18.83
20121022|74731Q103|PZN|1061|PZENA INVESTMENT MANAGEMENT, I|5.02
20121022|74732Y204|QKLS|11120|QKL STORES INC COM ST NEW|0.69
20121022|74733U102|QLTS|22000|Q LOTUS HLDGS INC COM STK (NV)|0.03
20121022|74733V100|QEP|3710|QEP RESOURCES,INC COM|31.79
20121022|74734M109|QIHU|93|QIHOO 360 TECHNOLOGY CO LTD AD|21.96
20121022|74734R108|QRE|6084|QR ENERGY LP UNIT LTD PARTNERS|20.68
20121022|74735A104|QFOR|1057|QUADRANT 4 SYS CORP COM STK (F|0.18
20121022|747525103|QCOM|2571|QUALCOMM INC|58.68
20121022|747582104|QSII|280|QUALITY SYS INC|18.15
20121022|747619104|NX|210|QUANEX BUILDING PRODUCTS CORP |19.80
20121022|74765E208|QTWW|10519|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20121022|74766G103|QBII|185|QUANTUMBIT, INC. COMMON STOCK |0.03
20121022|747952109|QMM|222035|QUATERRA RESOURCES INC LTD|0.47
20121022|74823W109|QUCT|5|QUEEN CITY INVTS INC|990.00
20121022|74834L100|DGX|146|QUEST DIAGNOSTICS INC.|59.17
20121022|74835Y101|QCOR|182860|QUESTCOR PHARMA INC|24.99
20121022|748356102|STR|2200|QUESTAR CORP|20.35
20121022|74837L107|QWTR|3355|QUEST WATER GLOBAL INC. COMMON|0.55
20121022|74837P108|QUIK|17075|QUICKLOGIC CORPORATION|2.89
20121022|74837R104|KWK|13198|QUICKSILVER RESOURCES INC|4.59
20121022|74838J101|QDEL|272|QUIDEL CORP|17.20
20121022|74913G501|CTU|726|QWEST CORP 7% NOTES DUE 2052|26.77
20121022|749227302|RASPRB|4304|RAIT FINANCIAL TRUST PREFERRED|23.45
20121022|749227500|RASPRC|197|RAIT FINL TR FORMERLY RAIT INV|24.05
20121022|749227609|RAS|2164|RAIT FINANCIAL TRUST COM|5.12
20121022|74928M204|RBSPRI|2638|RBS CAPITAL FUNDING TR VI|19.41
20121022|74928P207|RBSPRG|42|RBS CAPITAL FUNDING TRUST VII |18.82
20121022|749360400|RCMT|874|RCM TECHNOLOGIES INC|5.58
20121022|749552105|RFIL|30|RF INDUSTRIES LTD|4.37
20121022|74960G305|RJKAF|8275|RJK EXPLS LTD CL-A SUB VTG|0.17
20121022|749607107|RLI|335|RLI CORP|70.07
20121022|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|8.39
20121022|74965L101|RLJ|280|RLJ LODGING TR COM|18.16
20121022|749660106|RES|9215|RPC INC|12.16
20121022|749685103|RPM|22|RPM INTERNATIONAL INC. (DELAWA|27.00
20121022|74973W107|RTI|3383|RTI INTL METALS INC(HLDG CO)|23.71
20121022|74975J104|RVUE|4000|RVUE HLDGS INC COM STK (NV)|0.07
20121022|74979C105|RXII|62409|RXI PHARMACEUTICALS CORP NEW|0.10
20121022|75008R104|RACK|528829|RACKWISE INC COM (NV)|0.16
20121022|750086100|RAX|10|RACKSPACE HOSTING, INC. COM|64.75
20121022|750236101|RDN|65972|RADIAN GROUP INC|4.66
20121022|75025X100|RLGT|1189|RADIANT LOGISTICS, INC. COMMON|1.64
20121022|750438103|RSH|26037|RADIOSHACK CORP|2.44
20121022|750491102|RDNT|14|RadNet, Inc. Common Stock|2.71
20121022|75081A200|RBCC|390|RAINBOW CORAL CORP COMMON (FL)|1.10
20121022|750917106|RMBS|706|RAMBUS INC (DE)|4.79
20121022|751212101|RL|30|RALPH LAUREN CORPORATION|161.93
20121022|752246108|RWWI|491|RAND WORLDWIDE, INC. COMMON ST|0.80
20121022|752344309|GOLD|3537|RANDGOLD RESOURCES;ADS EACH RE|120.47
20121022|75381M102|REE|1063|RARE ELEMENT RES LTD|4.34
20121022|75382F106|RPTP|24318|RAPTOR PHARMACEUTICAL CORP COM|4.85
20121022|754730109|RJF|781|RAYMOND JAMES FINANCIAL INC|37.55
20121022|754730208|RJD|42|RAMOND JAMES FINANCIAL INC 6.9|28.28
20121022|754907103|RYN|4972|RAYONIER INC (REIT)|49.17
20121022|755111507|RTN|6336|RAYTHEON CO. (NEW)|55.87
20121022|75525E107|RCMH|43|REACH MESSAGING HLDGS INC COM |.
20121022|75525F104|RLOC|469|REACHLOCAL INC COM STK (DE)|11.73
20121022|755408101|RDI|721|READING INTL CL A|5.94
20121022|75604L105|RLD|6539|REALD INC COM STK|9.44
20121022|75605L708|RNWK|756|REALNETWORKS INC COM STK (WA) |7.65
20121022|75606N109|RP|278|REALPAGE, INC COM|21.33
20121022|756109104|O|853|REALTY INCOME CORP|40.94
20121022|756109708|OPRE|8037|REALTY INCOME CORPORATION MONT|25.67
20121022|756109807|OPRF|223|REALTY INCOME CORP MONTHLY INC|27.09
20121022|756158101|UTG|96|REEVES UTILITY INCOME FUND|25.56
20121022|756255105|RBGPY|564|Reckitt Benckiser Group Plc, S|11.86
20121022|756575106|RDFEY|99|RED FORK ENERGY LTD SPONSORED |6.93
20121022|756577102|RHT|55|RED HAT INC|50.73
20121022|75670L104|RLHPRA|150|RED LION HOTELS CAPITAL TRUST |26.00
20121022|75689M101|RRGB|495|RED ROBIN GOURMET BURGERS INC |28.85
20121022|75746K106|RHWKF|84000|REDHAWK RES INC (F)|0.59
20121022|757479100|REDF|3157|REDIFF.COM INDIA LTD ADS|3.95
20121022|75773Q208|RGCTF|28216|REDSTAR GOLD CORP|0.19
20121022|758075402|RWT|4258|REDWOOD TST INC|14.91
20121022|758205207|RUK|1279|REED ELSEVIER PLC CORP SPONS A|38.80
20121022|758338107|REED|4684|REEDS, INC. COM STK|7.98
20121022|758766109|RGC|1682|REGAL ENTERTAINMENT GRP CLASS |14.98
20121022|758849103|REG|474|REGENCY CENTERS CORP|49.58
20121022|758849707|REGPRF|279|REGENCY CTRS CORP CUM RED PFD |27.77
20121022|75886F107|REGN|3491|REGENERON PHARMACEUTICALS INC |158.11
20121022|758916100|REGRF|2800|REG TECHS INC (F)|0.12
20121022|758932107|RGS|145|REGIS CORP-MN-|19.31
20121022|75902K106|RM|146|REGIONAL MGMT CORP COM STK (DE|17.89
20121022|7591EP100|RF|1932|REGIONS FINANCIAL CORP (NEW)|7.13
20121022|75915K101|RGLS|1344279|REGULUS THERAPEUTICS INC COM S|4.72
20121022|759351703|RZA|141|REINSURANCE GRP OF AMER INC 6.|27.61
20121022|759525108|RWC|1000|RELM WIRELESS CORP (NV)|1.70
20121022|75970E107|RNST|318|RENASANT CORPORATAION|18.17
20121022|75971J105|RNSGF|408|RENAISSANCE GOLD INC|0.65
20121022|75971T103|SOL|1100|RENESOLA LTD SPONSORED ADS (VG|1.23
20121022|75972A301|REGI|98717|RENEWABLE ENERGY GROUP INC|4.88
20121022|759720105|RCG|228|RENN GLOBAL ENTREPRENEURS FD I|1.40
20121022|759892102|RENN|29480|RENREN INC SPONSORED ADR RESPT|3.36
20121022|76009N100|RCII|105|RENT-A-CENTER INC|33.68
20121022|760113100|RNF|62138|RENTECH NITROGEN PARTNERS, L.P|36.40
20121022|760125104|RTOKY|37|RENTOKIL INITIAL PLC SPONS ADR|7.05
20121022|76026T205|REPYY|8443|REPSOL SA SPONSORED ADR|20.32
20121022|760276105|RJET|1279|REPUBLIC AWYS HLDGS INC|4.83
20121022|76028H209|RPRX|1318|REPROS THERAPEUTICS INC COM ST|14.12
20121022|760911107|REFR|4926|RESEARCH FRONTIERS INC|4.94
20121022|760975102|RIMM|10775|RESEARCH IN MOTION LTD|7.75
20121022|761125103|RSERF|1400|Reservoir Cap Corp Common shar|0.17
20121022|761152107|RMD|2969|RESMED INC|40.11
20121022|76116A108|REN|4044|RESOLUTE ENERGY CORPORATION CO|8.76
20121022|76117W109|RFP|99357|RESOLUTE FST PRODS INC|12.88
20121022|76120W302|RSO|3751|RESOURCE CAPITAL CORP|5.78
20121022|76120W401|RSOPRA|255|RESOURCE CAPITAL CORP 8.5%|25.30
20121022|76120W500|RSOPRB|880|RESOURCE CAPITAL CORP PFD 8.25|24.91
20121022|76123L303|RPBID|509|RESPONSE BIOMEDICAL CORP NEW O|1.13
20121022|76123U105|RGDX|180|RESPONSE GENETICS, INC COMMON |1.21
20121022|76129W105|RVP|140|RETRACTABLE TECHNOLOGIES INC. |1.18
20121022|76131N101|ROIC|3732|RETAIL OPPORTUNITY INVESTMENTS|12.82
20121022|76131U105|RNRTY|13631|REUNERT LTD UNSPONSORED ADR (S|17.56
20121022|76131V202|RPAI|68|RETAIL PPTYS AMER INC CLASS A |12.19
20121022|761396100|RWL|536|REVENUESHARES LARGE CAP FUND E|26.82
20121022|761396308|RWJ|600|REVENUESHARES SMALL CAP FUND E|35.64
20121022|761396506|RWW|31|REVENUESHARES FINANCIAL SECTOR|31.25
20121022|761505205|RVM|1301|REVETT MINERALS INC NEW COMMON|3.43
20121022|761525609|REV|2627|REVLON INC CL A COMMON|14.57
20121022|761525708|REVZP|145|REVLON,INC SER A PERPETUAL PFD|5.85
20121022|761565100|REXX|8800|REX ENERGY CORP COM STK (DE)|13.35
20121022|761640101|RNN|15016|REXAHN PHARAMACEUTICALS, INC|0.47
20121022|761655406|REXMY|1253|REXAM PLC ADR - NEW|36.79
20121022|761681105|RXEEY|595|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121022|76169B102|RXN|1586|REXNORD CORP NEW COM STK (DE) |16.89
20121022|761713106|RAI|9837|REYNOLDS AMERICAN INC (HOLDING|41.95
20121022|76218Y103|RNO|692|RHINO RESOURCE PARTNERS LP COM|16.18
20121022|76547T106|RIC|349|RICHMONT MINES INC.|4.00
20121022|765658307|RICOY|11|RICOH LTD (NEW) ADR|47.12
20121022|766082101|RGDEF|122004|RIDGELINE ENERGY SVCS., INC. O|0.53
20121022|766582100|RNET|9|RIGNET INC, COM STK|17.66
20121022|767204100|RIO|606|RIO TINTO PLC ADS (4 ORD SHS) |51.00
20121022|767720204|RSKIA|358|RISK GEORGE INDS INC CL-A|6.80
20121022|767744105|RBA|833|RITCHIE BROS.AUCTIONEERS INC|20.78
20121022|767754104|RAD|56194|RITE AID CORP|1.15
20121022|768573107|RVBD|320|RIVERBED TECHNOLOGY, INC COM|23.06
20121022|76970B101|RIF|637|RMR REAL ESTATE INC FUND COM S|18.03
20121022|770323103|RHI|170|ROBERT HALF INTERNATIONAL INC |27.24
20121022|773405105|RCKGF|4000|ROCKGATE CAP CORP COMMON SHARE|0.52
20121022|773903109|ROK|275|ROCKWELL AUTOMATION INC.|69.92
20121022|774188106|RCKB|50|ROCKVILLE FINANCIAL INC COM ST|13.10
20121022|774341101|COL|5565|ROCKWELL COLLINS, INC.|54.04
20121022|774415103|ROC|814|ROCKWOOD HLDGS INC;COM STK USD|49.14
20121022|774515100|RCKY|365|ROCKY BRANDS INC COM STK|11.94
20121022|775004104|RBLG|1708|ROEBLING FINANCIAL CORP INC NE|5.50
20121022|775109200|RCI|4437|ROGERS COMMUNICATIONS INC CL-B|41.35
20121022|775133101|ROG|418|ROGERS CORPORATION|39.56
20121022|775711104|ROL|1115|ROLLINS INC|22.64
20121022|776382400|RMLX|85|ROOMLINX INC|2.26
20121022|777149105|RRMS|12144|ROSE ROCK MIDSTREAM L P COM UN|31.32
20121022|777779307|ROSE|1140|ROSETTA RESOURCES INC|47.37
20121022|77926V100|RNDR|2162|ROUNDER, INC. COMMON STOCK|.
20121022|779268101|RNDY|200|ROUNDYS INC COM STK|5.78
20121022|779376102|ROVI|2142|ROVI CORPORATION COM STK (DE) |13.60
20121022|780087102|RY|812|ROYAL BANK OF CANADA|58.91
20121022|78009L308|TRND|2311|RBS US LARGE CAP TRENDPILOT ET|27.68
20121022|78009L407|TBAR|661|ROYAL BANK OF SCOTLAND NV|30.21
20121022|78009P127|TWTI|197|ROYAL BK SCOTLAND PLCGTD EXCHA|23.99
20121022|78009P143|TNDQ|3054|ROYAL BK SCOTLAND PLC RBS NASD|27.46
20121022|78009P150|TCHI|472|ROYAL BK SCOTLAND PLC CHINA TR|24.48
20121022|780097689|RBS|6044|ROYAL BK SCOTLAND GROUP PLC AD|8.94
20121022|780097739|RBSPRS|740|ROYAL BANK OF SCOTLAND GRP PLC|22.04
20121022|780097747|RBSPRR|378|Royal Bank of Scotland Group P|21.85
20121022|780097754|RBSPRQ|703|ROYAL BANK OF SCOTLAND GP PLC |22.30
20121022|780097770|RBSPRN|1075|ROYAL BK SCOTLAND GROUP PLC AD|21.56
20121022|780097788|RBSPRL|16|ROYAL BANK SCOTLAND GROUP PLC |23.00
20121022|780097879|RBSPRH|300|ROYAL BK SCOTLAND PLC ADS - H |24.82
20121022|780259107|RDSB|364|ROYAL DUTCH SHELL PLC ADS ( EA|70.31
20121022|780259206|RDSA|5760|ROYAL DUTCH SHELL PLC SPON ADR|68.74
20121022|78033P101|RYMM|10000|Royal Mines & Minerals Corp. C|.
20121022|78074G200|ROYL|10238|ROYALE ENERGY INC|3.37
20121022|78080N108|FUND|1266|ROYCE FOCUS TRUST INC|6.76
20121022|780911103|RBY|775|RUBICON MENERALS CORP (F)|3.72
20121022|780915302|RMTPRACL|149|ROYCE MICRO CAP TR INC|25.15
20121022|781295100|RUE|190|RUE21 INC COM STK (DE)|31.09
20121022|781846209|RUSHA|534|RUSH ENTERPRISES INC CL-A|18.03
20121022|782474480|SCTRL|2|RUSSELL SMALL CAP CONTRARIAN E|66.92
20121022|782474555|SLVY|39|RUSSELL 2000 LOW VOLATILITY ET|52.02
20121022|782474571|SLBT|11|RUSSELL 2000 LOW BETA ETF|52.63
20121022|782474647|LVOL|200|RUSSELL 1000 LOW VOLATILITY|53.62
20121022|782474654|HBTA|401|RUSSELL 1000 HIGH BETA ETF|49.07
20121022|783549108|R|800|RYDER SYSTEM INC|43.52
20121022|78355W106|RSP|2241|GUGGENHEIM S&P 500 EQUAL WEIGH|52.41
20121022|78355W205|XLG|3438|GUGGENHEIM RUSSELL TOP 50 MEGA|105.61
20121022|78355W502|RFV|1620|GUGGENHEIM S&P MIDCAP 400 PURE|35.51
20121022|78355W510|EWMD|487|GUGGENHEIM ETF TR S&P MIDCAP 4|31.46
20121022|78355W536|EWEM|1|GUGGENHEIM MSCI EMERGING MARKE|33.56
20121022|78355W544|EWEF|43|GUGGENHEIM MSCI EAFE EQUAL WEI|36.97
20121022|78355W577|EWRM|150|GUGGENHEIM RUSSELL MIDCAP EQUA|34.52
20121022|78355W601|RFG|1031|GUGGENHEIM S&P MIDCAP 400 PUR |87.98
20121022|78355W767|RSW|1200|GUGGENHEIM INVERSE 2X S&P 500 |22.25
20121022|78355W791|RYU|283|GUGGENHEIM S&P 500 EQUAL WEIGH|61.14
20121022|78355W809|RZG|4774|GUGGENHEIM S&P SMALLCAP 600 PU|54.26
20121022|78355W833|RGI|101|GUGGENHEIM S&P EQUAL WEIGHT IN|57.00
20121022|78355W841|RYH|106|GUGGENHEIM S&P 500 EQUAL WEIGH|77.09
20121022|78355W858|RYF|190|GUGGENHEIM S&P 500 EQUAL WEIGH|29.04
20121022|78355W866|RYE|149|GUGGENHEIM S&P 500 EQUAL WEIGH|66.17
20121022|78355W874|RHS|228|GUGGENHEIM S&P 500 EQUAL WEIGH|69.52
20121022|78355W882|RCD|15|GUGGENHEIM S&P 500 EQU WEIGHT |55.52
20121022|783764103|RYL|1959|RYLAND GROUP INC|32.85
20121022|783859101|STBA|1839|S & T BANCORP INC|16.50
20121022|78388J106|SBAC|22981|SBA COMMUNICATIONS CORP|66.10
20121022|78390X101|SAI|3085|SAIC INC COM|10.89
20121022|78391C106|SBTB|9|SBT Bancorp, Inc. (CT) Common |22.25
20121022|78406T201|SCEPRF|1759|SOUTHERN CALIFORNIA EDISON TRU|26.02
20121022|78423R105|SHFL|21639|SHFL ENTMT INC|14.75
20121022|784305104|SJW|1079|SJW CORP|23.80
20121022|78440L107|SKTO|1974|SK3 Group, Inc. Common Stock|.
20121022|78440P108|SKM|20540|SK TELECOM CO LTD ADS(RP1/9ORD|15.36
20121022|78442P106|SLM|642|SLM CORPORATION VOTING COM|16.62
20121022|78442P304|JSM|87|SLM CORP SR NT 12/15/2043|24.63
20121022|78442P403|OSM|4504|SLM CORP CPI LINKED NT FLTG RA|24.77
20121022|78444J108|SLCJY|239|SLC AGRICOLA SA SPONSORED ADR(|9.79
20121022|78446F203|SMAA|65247|SMA ALLIANCE INC COM STK|0.10
20121022|78454L100|SM|1384|SM ENERGY COMPANY CAPITAL STOC|56.51
20121022|78455R106|SVTMY|421|SM Investments Corporation Uns|99.51
20121022|78461U101|SORL|200|SORL AUTO PARTS INC|1.87
20121022|78462F103|SPY|14509|SPDR S&P 500 ETF TR|143.30
20121022|78463M107|SPSC|815|SPS COMMERCE INC COM STK (DE) |37.97
20121022|78463V107|GLD|16911|SPDR GOLD TR, SPDR GOLD SHS|166.94
20121022|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|32.48
20121022|78463X202|FEZ|192795|SPDR EURO STOXX 50 ETF|32.34
20121022|78463X301|GMF|1030|SPDR INDEX SHS FUND SPDR S&P E|73.22
20121022|78463X400|GXC|28956|SPDR INDEX SHS FUND SPDR S&P C|68.47
20121022|78463X533|EDIV|20923|SPDR S&P EMERGING DIVIDENDS ET|43.72
20121022|78463X541|GNR|201|SPDR S&P GLOBAL NATURAL RESOUR|51.37
20121022|78463X608|GUR|7461|SDPR SER TR SPDR S&P EUROPEAN |41.86
20121022|78463X632|IPU|591|SPDR S&P INTERNATIONAL UTILITI|16.83
20121022|78463X640|IST|1131|SPDR S&P INTERNATIONAL TELECOM|22.48
20121022|78463X681|IRY|400|SPDR S&P INTERNATIONAL HEALTH |35.88
20121022|78463X699|IPF|23|SPDR|18.16
20121022|78463X749|RWO|793|SPDR DOW JONES GLOBAL REAL EST|41.21
20121022|78463X756|EWX|511|SPDR S&P EMERGING MARKETS SMAL|44.07
20121022|78463X764|MDD|493|SPDR S&P INTERNATIONAL MID CAP|27.71
20121022|78463X772|DWX|3326|SPDR INDEX SHS FDS S&P INTL DI|46.38
20121022|78463X798|BIK|122|SPDR S&P BRIC 40 ETF|23.38
20121022|78463X806|GAF|88|SPDR SER TR FDS SPDR S&P EMERG|68.01
20121022|78463X855|GII|500|SPDR SER TR SPDR FTSE/MACQUARI|41.03
20121022|78463X863|RWX|505|SPDR DOW JONES INTERNATIONAL R|40.11
20121022|78463X871|GWX|688|SPDR INDEX SHS FD SPDR S&P INT|27.48
20121022|78464A102|MTK|1534|SPDR MORGAN STANLEY TECHNOLOGY|65.22
20121022|78464A144|CBND|420|SPDR SER TR BARCLAYS CAP ISSUE|33.02
20121022|78464A151|IBND|102835|SPDR BARCLAYS CAP INTL CORP BO|34.74
20121022|78464A201|SLYG|541|SPDR S&P 600 SMALL CAP GROWTH |122.67
20121022|78464A276|BABS|514|SPDR NUVEEN BARCLAYS CAPITAL B|59.96
20121022|78464A292|PSK|16|SPDR SER TR WELLS FARGO PFD ST|46.02
20121022|78464A334|BWZ|1928|SPDR BARCLAYS SHORT TERM INTER|37.09
20121022|78464A359|CWB|1606|SPDR BARCLAYS CAP CONV SECS ET|39.74
20121022|78464A367|LWC|246|SPDR SER TR BARCLAYS CAPITAL L|42.53
20121022|78464A375|ITR|1142|SPDR SER TR BARCLAYS CAP INTER|34.99
20121022|78464A383|MBG|26|SPDR BARCLAYS MORTGAGE BACKED |27.77
20121022|78464A391|EBND|215749|SPDR BARCLAYS CAPITAL EMERGING|32.75
20121022|78464A417|JNK|58144|SPDR BARCLAYS CAP HIGH YIELD B|40.42
20121022|78464A425|SHM|803|SPDR NUVEEN BARCLAYS CAP SHORT|24.45
20121022|78464A441|CXA|610|SPDR NUVEEN BARCLAYS CAP CALIF|24.81
20121022|78464A490|WIP|1715|SPDR SER TR DB INTL GOVT INFLA|62.41
20121022|78464A532|XTN|20543|SPDR SER TR S&P TRANSN ETF|50.16
20121022|78464A573|XHS|11600|SPDR S&P HEALTH CARE SERVICES |65.61
20121022|78464A649|LAG|744|SPDRS BARCLAYS CAP AGGREGATE B|59.05
20121022|78464A672|ITE|1194|SPDR BARCLAYS CAP INTER TERM T|61.10
20121022|78464A680|BIL|6951|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20121022|78464A698|KRE|1128591|SPDR S&P REGIONAL BANKING ETF |27.96
20121022|78464A714|XRT|8253|SPDR SERIES TR SPDR S&P RETAIL|62.21
20121022|78464A730|XOP|1811|SPDR SER TR OIL & GAS EXPLORAT|56.14
20121022|78464A763|SDY|190|SPDR SERIES TR SPDR S&P DIVIDE|58.52
20121022|78464A771|KCE|291|SPDR S&P CAPITAL MARKETS ETF|32.74
20121022|78464A789|KIE|1246|SPDR S&P INSURANCE ETF|44.30
20121022|78464A797|KBE|2597|SPDR S&P BANK ETF|23.70
20121022|78464A813|SLY|12683|SPDR S&P 600 SMALL CAP ETF|72.78
20121022|78464A854|ELR|30|SPDR DOW JONES LARGE CAP ETF|66.94
20121022|78464A862|XSD|2957|SPDR TR SER SPDR S&P SEMICONDU|40.77
20121022|78464A870|XBI|2056|SPDR SER TR SPDR S&P BIOTECH E|90.05
20121022|78464A888|XHB|2004|SPDR SERIES TR SPDR S&P HOMEBU|26.11
20121022|78464C108|SPOM|2500|SPO MEDICAL INC.|.
20121022|78467K107|SSEZY|91|SSE PLC SPONSORED ADR (UNITED |23.23
20121022|78467V103|RLY|2726|SSGA ACTIVE ETF TR|30.68
20121022|78467V202|INKM|130|SSGA ACTIVE ETF TR|30.85
20121022|78467V400|GAL|100|SSGA ACTIVE ETF TR|30.67
20121022|78467X109|DIA|3201|SPDR DOW JONES INDL AVERAGE ET|133.09
20121022|78467Y107|MDY|241608|SPDR S&P MIDCAP 400 ETF TR UTS|179.60
20121022|78468R101|SST|71|SPDR BARLAYS CAPITAL SHT TERM |30.14
20121022|78468R200|FLRN|40|SPDR BARCLAYS CAPITAL INVSTMT |30.60
20121022|78468R408|SJNK|27900|SPDR BARCLAYS SER TRCAP SHORT |30.50
20121022|78468R606|XOVR|650|SPDR SER TR BOFA M.L. CROSSOVE|26.72
20121022|78478P889|GJP|135|SYNTHETIC FXD INCOME SEC, INC.|22.58
20121022|78478V100|STRI|6170|STR HOLDINGS, INC COMMON STOCK|2.41
20121022|784788200|GJD|500|SYNTHETIC FIXED-INCM SEC INC 6|24.90
20121022|78486Q101|SIVB|44|SVB FINANCIAL GROUP|58.00
20121022|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|10.81
20121022|785135104|SANW|2088|S&W SEED CO COM STK (NV)|8.07
20121022|785135112|SANWW|300|S&W SEED CO CL A WTS EXP 05/03|1.32
20121022|785688102|SBR|407|SABINE ROYALTY TR UT BI|50.00
20121022|78645Y102|SFES|23555|Safestitch Medical, Inc. Commo|0.15
20121022|78647X201|AMM|144|SAFETY FIRST TR PRINC PROT TR |10.35
20121022|78648T100|SAFT|892|SAFETY INS GROUP INC|47.01
20121022|786514208|SWY|9981|SAFEWAY INC|16.35
20121022|786584102|SAFRY|37227|SAFRAN S A SPONSORED ADR (FRAN|38.77
20121022|786598300|SGA|50|SAGA COMMUNICATIONS, INC CL A |42.52
20121022|786692103|SGNT|1306|SAGENT PHARMACEUTICALS INC COM|15.69
20121022|78709Y105|SAIA|16|SAIA INC COM STK|21.14
20121022|790148100|JOE|5271|ST.JOE COMPANY(THE)|19.75
20121022|790575104|SJBA|900|ST. JOSEPH BANCORP, INC. COM S|10.01
20121022|790849103|STJ|8612|ST. JUDE MEDICAL INC.|39.50
20121022|79376W208|SAPMY|177|Saipem Spa San Donato Milanese|23.38
20121022|79377W108|SKS|2710|SAKS INCORPORATED|10.33
20121022|79466L302|CRM|242|SALESFORCE.COM INC|149.01
20121022|79471V105|SMM|1974|SALIENT MIDSTREAM & MLP FD SHS|20.32
20121022|795226109|SAL|400|SALISBURY BANCORP INC(NEW)|25.45
20121022|795435106|SLXP|125|SALIX PHARMACEUTICALS LTD DEL |40.31
20121022|796043107|SSN|4689|Samson Oil & Gas Limited Spons|0.88
20121022|797440203|SDOPRC|120|SAN DIEGO G&E 4.40% PFD|23.25
20121022|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|22.05
20121022|797440815|SDOPRH|68|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.70
20121022|797440823|SDOGI|4|SAN DIEGO GAS & ELEC CO PFD $1|26.16
20121022|798241105|SJT|6470|SAN JUAN BASIN ROYALTY TR|14.77
20121022|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|7.00
20121022|799085501|SMGBY|99|SAN MIGUEL SPONS ADR (REP 2-B)|26.57
20121022|79970T106|SRRY|4|Sancon Resources Recovery, Inc|0.02
20121022|79970Y105|SN|231|SANCHEZ ENERGY CORP COM STK (D|19.46
20121022|800013104|SAFM|78|SANDERSON FARMS INC|44.53
20121022|80004C101|SNDK|2524|SANDISK CORP|44.02
20121022|80007A102|PER|2502|SANDRIDGE PERMIAN TR COM UNIT |20.17
20121022|80007P307|SD|16296|SANDRIDGE ENERGY, INC.|7.06
20121022|80007V106|SDR|1936|SANDRIDGE MISSISSIPPIAN TR II |20.30
20121022|80013R206|SAND|16539|SANDSTORM GOLD LTD. ORDINARY S|13.59
20121022|800363103|SASR|38|SANDY SPRING BANCORP INC|19.38
20121022|800422107|JBSS|550|SANFILIPPO (JOHN B) & SON INC |13.69
20121022|800677106|SGMO|3302|SANGAMO BIOSCIENCES INC|5.77
20121022|800907206|SANM|93|SANMINA-SCI CORP COM STK (DE) |7.99
20121022|80105N105|SNY|1750|SANOFI-ADR|44.55
20121022|801063108|SIMH|500|SANOMEDICS INTERNATIONAL HLDGS|2.00
20121022|80281R300|SANPRI|2689|SANTANDER FIN PFD SA UNIPERSON|23.99
20121022|80281R805|SANPRC|6447|SANTANDER FIN PFD S A UNIPERSO|24.05
20121022|80282K205|SOVPRC|199|SANTANDER HOLDINGS USA, DEP SH|25.58
20121022|80287P100|SNPHY|110|SANTEN PHARMACEUTICAL CO UNSPO|21.89
20121022|80288B100|SANT|5244|SANTEON GRP INC COM STK (DE)|.
20121022|802899203|SANP|354411|SANTO MINING CORP COMMON STOCK|0.99
20121022|803062108|SAPE|449|SAPIENT CORP|10.26
20121022|803521103|SARA|3417|SARATOGA RESOURCES INC|5.44
20121022|803607100|SRPT|111|SAREPTA THERAPEUTICS INC COM S|24.41
20121022|803720101|SRSR|1096|Sarissa Resources Inc. Common |0.04
20121022|803866300|SSL|8260|SASOL LTD SPONSORED ADR|43.42
20121022|803893403|SATC|657087|SATCON TECHNOLOGY CORP COM NEW|0.25
20121022|804105203|MKS|365|MSDW STRED ASSET SATURNS SR 20|24.75
20121022|80411Y209|HJJ|131|MS STRKD AST CORP SATURN SACHS|24.84
20121022|804111201|HJL|400|SATURNS SER 2004-6 6% DEFER CL|24.98
20121022|80412A200|HJN|272|SATURNS GOLDMAN SACHS CAP I SE|25.03
20121022|80412E202|HJV|1503|SATURNS J.C. PENNEY CO INC DEB|23.60
20121022|804136109|SENY|8131|SAUER ENERGY, INC|0.24
20121022|804395200|BFSPRA|182|SAUL CTRS INC DEPOSITARY SHS R|25.85
20121022|804748101|SAVB|451|SAVANNAH BANCORP INC|9.57
20121022|805147105|ZERO|220518|SAVE THE WORLD AIR INC|1.57
20121022|80517Q100|SVNT|15124|SAVIENT PHARMACEUTICALS INC|2.13
20121022|80585Y308|SBRCY|93|SBERBANK|12.08
20121022|80589M201|SCU|1811|SCANA CORP 2009 SER A 7.70% EN|27.90
20121022|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121022|806373106|SGK|172|SCHAWK INC CL-A|12.66
20121022|806407102|HSIC|154|SCHEIN (HENRY) INC|74.91
20121022|806662102|SBSNY|40|Schibsted|38.41
20121022|806857108|SLB|3450|SCHLUMBERGER LTD|74.00
20121022|80687P106|SBGSY|156|Schneider Electric Sa Unsponso|12.96
20121022|806870200|SMIT|1400|SCHMITT INDUSTRIES INC NEW|3.04
20121022|807863105|SCHS|9933|SCHOOL SPECIALTY INC|2.04
20121022|808513105|SCHW|53445|SCHWAB CHARLES CORP|13.32
20121022|808524102|SCHB|43017|SCHWAB STRATEGIC TR US BROAD M|34.42
20121022|808524201|SCHX|2285|SCHWAB STRATEGIC TR US LARGE-C|34.05
20121022|808524300|SCHG|1140|SCHWAB STRATEGIC TR US LARGE-C|34.19
20121022|808524409|SCHV|30082|SCHWAB STRATEGIC TR US LARGE-C|32.20
20121022|808524508|SCHM|678|SCHWAB STRATEGIC U.S. MID-CAP |27.18
20121022|808524607|SCHA|28816|SCHWAB STRATEGIC TR US SMALL-C|37.01
20121022|808524706|SCHE|5611|SCHWAB STRATEGIC TR US EMERGIN|25.22
20121022|808524797|SCHD|83|SCHWAB STRATEGIC TR US DIVIDEN|28.86
20121022|808524805|SCHF|913132|SCHWAB STRATEGIC TR INTL EQTY |26.29
20121022|808524839|SCHZ|5535|SCHWAB US AGGREGATE BOND ETF|52.63
20121022|808524847|SCHH|20|SCHWAB STRATEGIC U.S. REIT ETF|30.54
20121022|808524854|SCHR|2536|SCHWAB INTERMEDIATE-TERM US TR|53.97
20121022|808524862|SCHO|6434|SCHWAB SHORT-TERM US TREASURY |50.49
20121022|808524870|SCHP|7722|SCHWAB STRATEGIC US TIPS ETF|58.32
20121022|808524888|SCHC|1514|SCHWAB STRATEGIC TR INTL SMALL|26.53
20121022|80862K104|SCLN|866|SCICLONE PHARMACEUTICALS INC|5.90
20121022|80874P109|SGMS|975|SCIENTIFIC GAMES CORPORATION|7.95
20121022|808760102|SCIL|12800|SCIENTIFIC LEARNING CORP|0.64
20121022|808831101|SCIO|26040|SCIO DIAMOND TECH CORP COM STK|2.00
20121022|80917V105|SMNPF|50|SCORPIO MINING CORP|0.99
20121022|810186106|SMG|126|SCOTTS MIRACLE-GRO COMPANY|42.81
20121022|810202101|SLGD|4877|SCOTT'S LIQUID GOLD INC|0.12
20121022|811054402|SSP|182|E.W. SCRIPPS COM NEW CL A COM |10.97
20121022|811065101|SNI|76|SCRIPPS NETWORKS INTERACTIVE I|63.19
20121022|811066109|SCRC|800|SCRIPSAMERICA INC COM STK (DE)|0.42
20121022|811656107|SBX|7|SEABRIGHT HOLDINGS, INC.COM ST|11.06
20121022|811707306|SBCF|11310| SEACOAST BKG CORP FLA|1.56
20121022|811904101|CKH|709|SEACOR HOLDINGS INC|85.16
20121022|811916105|SA|100|SEABRIDGE GOLD INC|18.02
20121022|81211K100|SEE|8107|SEALED AIR CORP(NEW)|15.95
20121022|812139301|ZZ|391|SEALY CORPORATION COM|2.22
20121022|812139400|ZZC|2970|SEALY CORP 8% SR SEC THIRD LIE|74.36
20121022|812350106|SHLD|287|SEARS HOLDINGS|58.72
20121022|812362101|SHOS|195|SEARS HOMETOWN & OUTLET STORES|31.05
20121022|812578102|SGEN|4570|SEATTLE GENETICS INC|26.04
20121022|81282T105|SWRI|3721|SEAWRIGHT HOLDINGS INC|0.02
20121022|813113206|SOMLY|25|SECOM LTD ADR|12.93
20121022|81369Y100|XLB|1538|SELECT SECTOR SPDR FD-MATERIAL|37.09
20121022|81369Y209|XLV|3538|SELECT SECTOR SPDR FUND-HEALTH|40.60
20121022|81369Y308|XLP|14|CONSUMER STAPLES SECTOR SPDR|35.68
20121022|81369Y407|XLY|53104|SELECT SECTOR SPDR-CONSUMER DI|46.58
20121022|81369Y506|XLE|68906|ENERGY SECTOR SPDR|73.77
20121022|81369Y605|XLF|19278|FINANCIAL SECTOR SPDR|16.11
20121022|81369Y704|XLI|4274|INDUSTRIAL SECTOR SPDR|36.79
20121022|81369Y803|XLK|3957|TECHNOLOGY SECTOR SPDR|29.29
20121022|81369Y886|XLU|30473|UTILITIES SECTOR SPDR|37.11
20121022|814784104|SNLC|17|SECURITY NATL CORP IOWA|62.10
20121022|814785309|SNFCA|2081|SECURITY NATL FINL CRP-A-NEW- |4.96
20121022|815787106|SEFE|242504|SEFE, INC COM STOCK|0.14
20121022|81603X108|SEKEY|130|SEIKO EPSON CORP UNSPONSORED A|3.13
20121022|816078307|SKHSY|72|SEKISUI HOUSE LTD SPONS ADR|10.03
20121022|81616X103|SCSS|2018|SELECT COMFORT CORP|30.73
20121022|81619Q105|SEM|94|SELECT MEDICAL HOLDINGS CORPOR|10.47
20121022|816300107|SIGI|22|SELECTIVE INSURANCE GROUP INC |19.54
20121022|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.24
20121022|81663N206|SMI|7512|SEMICONDUCTOR MANUFACTURING IN|1.96
20121022|816636203|SMHYL|4742|SEMICONDUCTOR HOLDERS TR DEP R|28.70
20121022|816850101|SMTC|299|SEMTECH CORP|24.47
20121022|817070501|SENEA|330|SENECA FOODS CORP CL-A|27.46
20121022|817208408|SNT|1200|SENESCO TECHNOLOGIES INC|0.21
20121022|81724Q107|SNMX|795|SENOMYX INC|1.90
20121022|81731K101|SKVY|1380|SENTRY TECHNOLOGY CORP|.
20121022|817323108|SQNS|14646|SEQUANS COMMUNICATIONS S A ADS|1.64
20121022|817337405|SQNM|148502|SEQUENOM INC NEW|3.50
20121022|81762P102|NOW|1282|SERVICENOW INC COM|34.35
20121022|81763U100|SREV|616|SERVICESOURCE INTL LLC INC COM|8.37
20121022|81783H105|SVNDY|4312|Seven & I Holdings Co Ltd Unsp|61.12
20121022|81783N201|SAPX|402344|SEVEN ARTS ENTMT INC COM STK N|0.12
20121022|818800104|SGSOY|1813|SGS SA ADR (SWITZERLAND)|21.68
20121022|81941U105|GAME|1863|SHANDA GAMES LTD SPON ADR REPS|3.50
20121022|81941W101|SHWGY|98|SHANDONG WEIGAO GRP MED POLYME|5.53
20121022|81942Q103|SHALY|130|SHANGRI LA ASIA LTD (BM)|40.62
20121022|81943M101|SGHIY|90|SHANGHAI INDUST HLDG ADR REPTN|33.16
20121022|81943P104|SHP|820|SHANGPHARMA CORP SPON ADR (CYM|7.79
20121022|82001L100|SHGP|14|SHARPE RESOURCES CORP (F)|0.03
20121022|820017101|SMED|4008|SHARPS COMPLIANCE CORP|3.14
20121022|82028K200|SJR|2667|SHAW COMMS INC CL B NON-VT PRT|20.75
20121022|820280105|SHAW|34|SHAW GROUP INC. (THE)|43.69
20121022|82312B106|SHEN|1649|SHENANDOAH TELECOMM CO.|16.44
20121022|82321P203|VALV|311|SHENGKAI INNOVATIONS, INC. COM|0.74
20121022|823213103|SDTHQ|292|ShengdaTech, Inc. Common Stock|0.04
20121022|824348106|SHW|1430|SHERWIN-WILLIAMS CO|150.51
20121022|824543102|SHLO|240|SHILOH INDUSTRIES INC|10.96
20121022|824551105|SHECY|132|Shin-Etsu Chemical Co Ltd Unsp|14.69
20121022|824596100|SHG|1011|SHINHAN FINL GRP CO LTD ADS(RE|34.15
20121022|82481R106|SHPG|57|SHIRE PLC AMERICAN DEPOSITARY |87.89
20121022|824841407|SSDOY|148|SHISEIDO CO LTD SPON ADR|12.69
20121022|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.92
20121022|824889109|SCVL|283|SHOE CARNIVAL INC (IN)|23.60
20121022|825107105|SHBI|1000|SHORE BANCSHARES INC|6.65
20121022|825211105|SHOR|215|SHORTEL, INC|4.89
20121022|82568P304|SFLY|1418|SHUTTERFLY, INC|29.84
20121022|825784101|SIBE|400|SIBLING GROUP HOLDINGS, INC. N|1.99
20121022|826197501|SI|63|SIEMENS AKTIENGESELLSCHAFT ADS|101.00
20121022|82620P102|BSRR|4551|SIERRA BANCORP|11.48
20121022|826516106|SWIR|7|SIERRA WIRELESS INC|7.91
20121022|826546103|SIF|113|SIFCO INDUSTRIES INC|17.06
20121022|82655L109|SGAE|30000|SIGA RESOURCES, INC. COMMON ST|0.03
20121022|82655M107|SIFY|10045|SIFY TECHNOLOGIES LTD ADS|2.49
20121022|826552101|SIAL|922|SIGMA - ALDRICH CORP|72.67
20121022|82669G104|SBNY|1464|SIGNATURE BANK|66.18
20121022|826917106|SIGA|2600|SIGA TECHNOLOGIES INC|3.01
20121022|82706C108|SIMO|754|SILICON MOTION TECHNOLOGY CORP|14.67
20121022|827084864|SPIL|948|SILICONWARE PRECISON IND ADS|5.12
20121022|82771R105|SFMI|567848|SILVER FALCON MINING, INC. CLA|0.03
20121022|82809P105|SLRRF|750|SILVER RANGE RES LTD ORD SHS (|0.31
20121022|82823L106|SSRI|499|SILVER STANDARD RES INC (F)|15.12
20121022|828336107|SLW|1555|SILVER WHEATON CORP|39.29
20121022|82835P103|SVM|30|SILVERCORP METALS INC COM (CAN|5.96
20121022|828365106|SVLC|2200|SILVERCREST MINES INC ORD SHS |2.50
20121022|82859P104|SCR|214|SIMCERE PHARMACEUTICAL GROUP, |8.02
20121022|828806109|SPG|2200|SIMON PROPERTIES GROUP INC|153.54
20121022|828806885|SPGPRJ|28|SIMON PROPERTY GROUP, INC. 8 3|73.50
20121022|829073105|SSD|477|SIMPSON MANUFACTURING CO INC|29.93
20121022|829160100|SMS|147|SIMS METAL MANAGEMENT LTD ADS |9.95
20121022|829214105|SLP|262|SIMULATIONS PLUS INC|4.72
20121022|82929X103|SGPRY|586|Singapore Press Holdings Ltd U|16.67
20121022|82932T107|SITO|3716|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20121022|82935L101|SIHI|58|SINOHUB, INC (DE)|0.03
20121022|829355106|SIAF|250195|SINO AGRO FOODS INC COMMON STO|0.65
20121022|82967N108|SIRI|76126|SIRIUS XM RADIO INC COM STK (D|2.94
20121022|830566105|SKX|437|SKECHERS USA INC|17.33
20121022|83066R107|SKH|1454|SKILLED HEALTHCARE GROUP, INC.|6.88
20121022|830695102|SKNY|1960269|Skinny Nutritional Corp. Commo|.
20121022|83083J104|SKUL|4024|SKULLCANDY INC|11.94
20121022|830879102|SKYW|2131|SKYWEST INC|11.43
20121022|83169Y108|SMBL|1217|SMART BALANCE IN COM STK (DE) |12.15
20121022|83170W109|STTFY|173|SMARTONE TELECOM HLDGS LTD ADR|9.92
20121022|83171T105|SMME|282|SMARTMETRIC INC COM STK|0.23
20121022|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121022|83175M205|SNN|165|SMITH & NEPHEW PLC ADS(NEW)(RP|51.77
20121022|831756101|SWHC|6483|SMITH & WESSON HLDG CORP|9.75
20121022|831865209|AOS|1887|SMITH A O CORP|58.92
20121022|83238P203|SMGZY|2577|SMITHS GROUP PLC SPONSORED ADR|17.24
20121022|832696405|SJM|5879|J.M. SMUCKER CO (NEW)|84.76
20121022|833551104|LNCE|81|SNYDERS- LANCE INC|25.24
20121022|833635105|SQM|1|SOCIEDAD QUIMICA Y M CHILE ADS|58.24
20121022|83364L109|SCGLY|6331|SOCIETE GENERALE FRANCE SP ADR|6.80
20121022|833792104|SDXAY|27|SODEXO AMERICAN DEPOSITARY SHS|78.94
20121022|83403H101|STWRY|289|SOFTWARE AG SPONS ADR (GERMANY|10.08
20121022|83404D109|SFTBY|11573|Softbank Corp Unsponsored ADR |16.18
20121022|83408W103|SOHU|126|SOHU.COM INC|38.44
20121022|83415T101|SZYM|5000|SOLAZYME INC COM STK (DE)|9.89
20121022|83416B109|SWI|48|SOLARWINDS INC COM STK (DE)|50.00
20121022|83416M105|SUNS|1530|SOLAR SR CAP LTD|17.60
20121022|8342EP107|XPL|314|SOLITARIO EXPLORATION & ROYALT|1.65
20121022|83421A104|SLH|2174|SOLERA HOLDINGS, INC. COM|45.96
20121022|83438K103|SLTM|29|SOLTA MED INC|2.95
20121022|834453201|SOMX|6201|SOMAXON PHARMACEUTICALS INC CO|1.52
20121022|835426107|SOQ|6725|SONDE RESOURCES CORP COM|0.86
20121022|835495102|SON|3307|SONOCO PRODUCTS CO.|31.65
20121022|835699307|SNE|5702|SONY CORP ADR|12.15
20121022|835707100|SNYFY|1735|Sony Financial Holdings Inc Un|17.96
20121022|835898107|BID|35|SOTHEBY'S COM|30.99
20121022|835916107|SONS|613|SONUS NETWORKS INC|1.79
20121022|836034108|SFUN|73733|SOUFUN HLDGS LTD ADR EACH REPS|17.55
20121022|836144105|SOR|1792|SOURCE CAPITAL INC|51.50
20121022|83615A100|SRGL|4177|SOURCE GOLD CORP COM|0.03
20121022|83616T108|FIRE|267|SOURCEFIRE INC COM STK|42.81
20121022|838518108|SJI|20|SOUTH JERSEY INDS INC|51.49
20121022|84129R100|SOCB|2596|SOUTHCOAST FINANCIAL CORP|4.73
20121022|842200107|SOACF|9000|Southern Arc Minerals Inc Comm|0.27
20121022|842400301|SCEPRC|151|SOUTHERN CALIF ED 4.24% PFD|23.01
20121022|842400400|SCEPRD|120|SOUTHERN CALIF ED 4.32% PFD|25.00
20121022|842400731|SCEDL|20|Southern California Edison Com|100.31
20121022|842434300|SOCGP|50|SOUTHERN CALIF GAS CO 6% PFD-A|28.10
20121022|84265V105|SCCO|3889|SOUTHERN COPPER CORPORATION CO|36.97
20121022|84359Y106|STPJF|754885|Southern Pacific Resource Corp|1.38
20121022|843814104|SSVFF|56500|SOUTHERN SILVER EXPLORATION CO|0.06
20121022|84467T403|SRGE|99965|SOUTHRIDGE ENTERPRISES INC. NE|.
20121022|844741108|LUV|100|SOUTHWEST AIRLINES CO|8.88
20121022|84480C205|OKSBP|1000|SOUTHWEST CAP TR II GTD TR PFD|26.65
20121022|844895102|SWX|196|SOUTHWEST GAS CORP|44.01
20121022|84649R200|CODE|610|SPANSION INC, CLASS A COMMON S|10.55
20121022|84650T103|SPBU|5751|Spare Backup, Inc. Common Stoc|0.01
20121022|846819100|SPAR|440|SPARTAN MTRS INC|4.82
20121022|846822104|SPTN|1000|SPARTAN STORES INC|14.61
20121022|847235108|SPA|225|SPARTON CORP|13.38
20121022|84756N109|SEP|949|SPECTRA ENERGY PARTNERS, LP CO|30.96
20121022|847560109|SE|4009|SPECTRA ENERGY CORP COM|29.62
20121022|84760C107|SPNC|764|SPECTRANETICS CORP|14.78
20121022|84760E301|SCIE|404152|SPECTRASCIENCE INC NEW|0.10
20121022|84763A108|SPPI|14527|SPECTRUM PARMACEUTICALS INC|11.50
20121022|84763R101|SPB|76|SPECTRUM BRANDS HOLDINGS, INC |46.62
20121022|847788106|TRK|200|SPEEDWAY MOTORSPORTS, INC.|17.71
20121022|84842R304|SPEX|24|SPHERIX INC COM STK NEW (MD)|7.80
20121022|848574109|SPR|340|SPIRIT AEROSYSTEMS HLDGS INC C|22.35
20121022|84860F109|SRC|75|SPIRIT RLTY CAPITAL INC COM|16.38
20121022|848637104|SPLK|1706905|SPLUNK INC COM STK (DE)|31.51
20121022|849415203|SPRD|54|SPREADTRUM COMMUNICATIONS INC |20.85
20121022|852061100|S|65833|SPRINT NEXTEL CORPORATION|5.65
20121022|85207J100|SILU|69|SPROTT RESOURCE LENDING CORP. |1.41
20121022|85207K107|PSLV|9193|SPROTT PHYSICAL SILVER TR UIT |13.16
20121022|85254C305|SSI|4002|STAGE STORES INC|24.02
20121022|853666105|SMP|480|STANDARD MTR PRODS INC|17.08
20121022|85375C101|SPF|12027|STANDARD PACIFIC CORP|7.70
20121022|853790103|STAN|153|STANDARD PKG CORP|21.97
20121022|853887107|SR|3358|STANDARD REGISTER CO|0.63
20121022|854305208|STLY|11|STANLEY FURNITURE INC|4.49
20121022|855030102|SPLS|549|STAPLES INC|11.23
20121022|85512C105|SGU|5985|STAR GAS PARTNERS L.P.|4.31
20121022|85517P101|STSI|212348|STAR SCIENTIFIC INC|3.20
20121022|855244109|SBUX|3506|STARBUCKS CORPORATION|45.69
20121022|85569C107|SRT|1844|STARTEK INC.|2.94
20121022|857477103|STT|4691|STATE STREET CORP|44.66
20121022|857477509|STTPRC|683|STATE STREET CORP PFD SHS SER |26.00
20121022|85771P102|STO|4197|STATOIL ASA ADS (1 ORD)|25.78
20121022|858119100|STLD|6|STEEL DYNAMICS INC|12.56
20121022|85814R107|SPLP|76|STEEL PARTNERS HLDGS LP LTD PA|11.90
20121022|858203201|SELR|70000|STEELE RES CORP|.
20121022|85856G100|STEL|300|STELLARONE CORPORATION COM|12.82
20121022|85857R204|STEM|200|STEMCELLS INC|2.20
20121022|859158107|STL|8|STERLING BANCORP|9.69
20121022|85916J409|STXS|786|STEREOTAXIS INC COM STK NEW (D|1.23
20121022|859241101|STRL|200|STERLING CONSTRUCTION CO INC|9.40
20121022|859319303|STSA|225|STERLING FINL CORP (WA) COM NE|21.14
20121022|86031Q104|STVF|12263|STEVIA FIRST CORP COM STK|0.55
20121022|860370105|STEI|254|STEWART ENTERPRISES INC CL-A|7.96
20121022|860630102|SF|627|STIFEL FINANCIAL CORP|32.64
20121022|86074Q102|SWC|451|STILLWATER MINING CO|10.27
20121022|86164T107|EDF|488|STONE HBR EMERGING MKTS INCOME|24.57
20121022|861642106|SGY|548|STONE ENERGY CORP|23.55
20121022|861811107|SGBK|206|STONEGATE BANK (FL) COM|17.25
20121022|861837102|SGRZ|500|STONEPATH GROUP INC|.
20121022|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121022|86272T106|BEE|1131|STRATEGIC HOTELS & RESORTS, IN|5.91
20121022|86272T502|BEEPRC|280|STRATEGIC HOTELS & RESORTS, IN|25.50
20121022|862758208|SMDZF|52483|STRATEGIC METALS LTD COM NEW (|0.82
20121022|863077103|STHJF|862555|STRATHMORE MINERALS CORP|0.22
20121022|863117206|GJV|975|SYNTHETIC FIXED INCOME SECURIT|25.70
20121022|86312E200|GJO|1650|STRATS TR FOR WAL MART STORES |19.20
20121022|86323X106|STRM|2123|STREAMLINE HEALTH SOLUTIONS, I|6.20
20121022|86360Y207|HJT|20|SATURNS CUMMINS ENG CO DEB BKD|25.85
20121022|863667101|SYK|1679|STRYKER CORP|52.64
20121022|86388A108|STB|2218|STUDENT TRANSPORTATION, INC. (|6.55
20121022|86400R105|SOMD|7310|Studio One Media, Inc. Common |0.25
20121022|864159108|RGR|9722|STURM RUGER & CO INC|46.59
20121022|86428D104|SBAY|3985|SUBAYE, INC.|.
20121022|864739107|SUBK|19|SUFFOLK BANCORP|14.54
20121022|865040109|SGMD|35|SUGARMADE, INC. COMMON STOCK|0.51
20121022|865612105|SOMMY|200|Sumitomo Chemical Co Ltd Unspo|14.05
20121022|865613103|SSUMY|4|SUMITOMO CORP SPONS ADR|13.77
20121022|865646103|SUMR|997|SUMMER INFANT INC COM STK|1.38
20121022|866082100|INN|1000|SUMMIT HOTEL PPTYS INC COM STK|8.17
20121022|866142102|SMLP|99|SUMMIT MIDSTREAM PARTNERS LP C|20.66
20121022|866264203|SSBI|289|SUMMIT STATE BANK COM STK|6.20
20121022|86663B102|SNBC|3543|SUN BANCORP INC (N J)|3.08
20121022|866674104|SUI|360|SUN COMMUNITIES INC|44.25
20121022|866796105|SLF|229|SUN LIFE FINANCIAL INC|24.54
20121022|86686U103|SNRV|53899|SUN RIVER ENERGY INC COM STK|0.07
20121022|866942105|SNHY|191|SUN HYDRAULICS CORP|25.52
20121022|867224107|SU|8353|SUNCOR ENERGY INC (NEW)|33.99
20121022|86732G306|SNEY|100999|SUNERGY, INC.|.
20121022|867328601|SNSS|400|SUNESIS PHARMACEUTICALS INC CO|4.90
20121022|86737J206|SGMZ|842|SUNGAME CORPORATION.|6.00
20121022|8676EP108|STKL|953|SUNOPTA INC|6.24
20121022|86764L108|SXL|867|SUNOCO LOGISTICS PARTNERS L.P.|48.56
20121022|867652406|SPWR|2908|SUNPOWER CORP COM STK (DE)|4.33
20121022|86782U106|SSH|38|SUNSHINE HEART INC|6.49
20121022|867914103|STI|99049|SUNTRUST BANKS INC|28.63
20121022|867931305|SCON|98101|SUPERCONDUCTOR TECHS INC|0.48
20121022|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121022|86800C104|STP|25844|SUNTECH POWER HOLDINGS CO., LT|0.75
20121022|86800U104|SMCI|905|SUPER MICRO COMPUTER INC COM S|8.90
20121022|86802Y203|SSOL|33679|SUNVALLEY SOLAR INC (NEV)COM S|0.02
20121022|868157108|SPN|10136|SUPERIOR ENERGY SVCS INC|20.84
20121022|868168105|SUP|42|SUPERIOR INDUSTRIES INTL INC|16.95
20121022|868447103|SPMD|5306|SUPERMEDIA INC COMMON STOCK|2.84
20121022|868459108|SUPN|3423|SUPERNUS PHARMACEUTICALS INC C|12.97
20121022|868536103|SVU|37997|SUPERVALU INC|2.19
20121022|869239103|SUSP|99|SUSSER PETE PARTNERS LP COM UN|25.11
20121022|869380105|STRN|510|SUTRON CORP|5.19
20121022|86944A105|SGMNF|11840|SUTTER GOLD MINING INC.|0.40
20121022|869551101|SUVZ|5|SUVANZA COM STK (NV)|0.01
20121022|86959C103|SVNLY|56|Svenska Handelsbanken Unsponso|17.71
20121022|86959K105|SUZBY|101|Suzano Papel E Celulose SA Spo|8.58
20121022|870123106|SWGAY|288|SWATCH GROUP AG UNSPON ADR (SW|20.70
20121022|870297199|FUE|13|SWEDISH EXPT CR CORP ELEMENTS |12.09
20121022|870297215|GRU|274|SWEDISH EXPT CR CORP ELEMENTS |7.88
20121022|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS |10.51
20121022|870297801|RJI|40554|SWEDISH EXPT CR CORP ELEMENTS |8.77
20121022|870309606|SWMAY|217|Swedish Match AB Frueher Svens|20.00
20121022|870738101|SFY|803|SWIFT ENERGY CO (HOLDING COMPA|17.89
20121022|87074U101|SWFT|111|SWIFT TRANSN CO CL A COM STK (|9.13
20121022|870794401|SWRBY|249|SWIRE PACIFIC LTD CL-B SP/ADR |11.61
20121022|870808102|SWSH|24082|SWISHER HYGIENE INC|1.40
20121022|870875101|SWZ|60|SWISS HELVETIA FUND INC|11.18
20121022|870886108|SSREY|19|SWISS RE LTD SPON ADR (CHE)|70.97
20121022|871206405|SCMR|14606|SYCAMORE NETWORKS INC NEW|5.76
20121022|871237103|SYKE|359|SYKES ENTERPRISES INC|13.78
20121022|871503108|SYMC|1470|SYMANTEC CORP|17.44
20121022|87151Q106|SYA|3|SYMETRA FINANCIAL CORPORATION |12.46
20121022|871543104|SYMM|200|SYMMETRICOM INC|6.42
20121022|87155N109|SYIEY|18|Symrise Ag Unsponsored ADR (Ge|35.78
20121022|871561106|SYNC|7809|SYNACOR, INC COM STK|6.12
20121022|87157B103|SNCR|1956|SYNCHRONOSS TECHNOLOGIES INC C|20.58
20121022|87157D109|SYNA|1006|SYNAPTICS INCORPORATED|23.76
20121022|87158J204|SNTL|100|Syncronys International Inc Ne|0.06
20121022|87159A103|GEVA|567|SYNAGEVA BIOPHARMA CORP COM ST|48.33
20121022|87160A100|SYT|249|SYNGENTA AG ADS (1/5 ORD)|73.78
20121022|87161C105|SNV|7882|SYNOVUS FINANCIAL CORP|2.35
20121022|87162H103|SYNT|975|SYNTEL INC|61.56
20121022|87162T206|SNTA|3018|SYNTA PHARMACEUTICALS INC COM |8.21
20121022|871628103|SYMX|400|SYNTHESIS ENERGY SYSTEMS, INC.|1.30
20121022|871630109|SYNM|14701|SYNTROLEUM CORP.|0.65
20121022|871639308|SGYP|2579|SYNERGY PHARMACEUTICALS, INC. |4.19
20121022|87164C102|SYUT|3709|SYNUTRA INTERNATIONAL, INC.|4.35
20121022|87164U102|SYN|5940|SYNTHETIC BIOLOGICS INC COM ST|2.20
20121022|871829107|SYY|2574|SYSCO CORP|30.92
20121022|87184P109|SSMXY|1245|SYSMEX CORP UNSPON ADR (JPN)|23.34
20121022|871851101|SYX|2569|SYSTEMAX INC|11.65
20121022|872058102|SYSW|78|SYSWIN INC SPON ADR (CYM)|1.89
20121022|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121022|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20121022|872275102|TCB|263|TCF FINANCIAL CORP|11.01
20121022|87233Q108|TCP|19191|TC PIPELINES LP UTS|46.16
20121022|87236Y108|AMTD|7550|TD AMERITRADE HOLDING CORPORAT|15.76
20121022|872375100|TE|702|TECO ENERGY INC|17.89
20121022|87238Q103|TCPC|147|TCP CAP CORP COM STK (DE)|15.32
20121022|87240R107|TFSL|170|TFS FINANCIAL CORPORATION COM |8.94
20121022|872438106|TCRD|3666|THL CREDIT INC COM STK (DE)|14.08
20121022|87244T109|TICC|498|TICC CAPITAL CORP. COM STOCK|10.28
20121022|872443601|THQI|3199|THQ INC (DE)|2.89
20121022|872540109|TJX|3717|TJX COMPANIES INC|42.55
20121022|87260R300|TMKXY|1341|TMK OAO SPONSORED ADR (RU)|13.12
20121022|872608104|TNIB|16363|TNI BIOTECH, INC. COMMON STOCK|3.78
20121022|87261Q103|TMS|2|TMS INTERNATIONAL CORP CLASS A|10.17
20121022|872625108|TRR|3750|TRC CO'S INC|7.85
20121022|872885207|TSRI|100|TSR INC COM STK|5.05
20121022|87305R109|TTMI|38|TTM TECHNOLOGIES INC|9.28
20121022|87311L104|TWTC|300|TW TELECOM INC CL A COM|26.16
20121022|87356M108|TADF|299829|TACTICAL AIR DEFENSE SERVICES,|.
20121022|87378P105|TAGG|324900|TAGLIKEME CORP COMMON STOCK (N|0.13
20121022|873868103|TAHO|1171|TAHOE RESOURCES INC ORD SHS (C|20.97
20121022|87401G106|THYCY|110|TAIHEIYO CHEM CORP|20.53
20121022|874018203|TISCY|96|TAISEI CORP ADR|27.09
20121022|874039100|TSM|124167|TAIWAN SEMICON MFG LTD(5COMSH)|15.22
20121022|874054109|TTWO|447|TAKE-TWO INTERACTIVE SOFTWARE |10.99
20121022|874060205|TKPYY|26233|TAKEDA PHARMACEUTICAL CO LTD S|23.12
20121022|874080104|XRS|126|TAL EDUCATION GROUP ADS REPSTG|8.76
20121022|87425E103|TLM|33839|TALISMAN ENERGY INC|13.12
20121022|87484H104|TLON|64|TALON THERAPEUTICS, INC. COMMO|0.60
20121022|875100109|TAMO|12489|Tamm Oil and Gas Corp Common S|0.11
20121022|87600U104|TRX|1012|TANZANIAN ROYALTY EXPLORATION,|5.04
20121022|87611R306|TRGT|863|TARGACEPT INC COM STK|4.49
20121022|87611X105|NGLS|8557|TARGA RESOURCES PARTNERS LP CO|41.44
20121022|87612E106|TGT|40286|TARGET CORPORATION|62.23
20121022|87612G101|TRGP|913|TARGA RESOURCES CORPORATION CO|49.58
20121022|876511106|TGB|26|TASEKO MINES LTD|2.84
20121022|87652B103|TAS|114|TASMAN METALS LTD ORDINARY SHA|1.44
20121022|876568502|TTM|4531|TATA MOTORS LIMITED ADS|24.66
20121022|876664103|TCO|409|TAUBMAN CENTERS INC|80.10
20121022|87819P102|TEA|44|TEAVANA HLDGS INC COM STK (DE)|12.37
20121022|878193101|TEAR|4020|TEARLAB CORP COM STK (DE)|4.34
20121022|878520204|TCLRY|145|TECHNICOLOR SPONSORED ADR (RPS|2.50
20121022|87873R101|TTNDY|489|TECHTRONIC INDS LTD SP ADR|9.20
20121022|87874R100|TTGT|476|TECHTARGET INC COM STK (DE)|5.04
20121022|878742204|TCK|1105|TECK RESOURCES LIMITED CLASS B|31.67
20121022|878895200|TECUA|1250|TECUMSEH PRODUCTS CO CL-A|5.02
20121022|879080109|TRC|243|TEJON RANCH CO|28.80
20121022|879165207|TIK|60|TEL-INSTRUMENT ELECTRONCS CORP|3.52
20121022|87927Y102|TI|1582|TELECOM ITALIA SPA ADS (REP 10|9.77
20121022|87927Y201|TIA|2337|TELECOM ITALIA SPA ADS(REP 10 |8.52
20121022|879278208|NZTCY|9|TELECOM CORP NEW ZEALAND ADS (|10.04
20121022|87928Y200|TLEIY|922|TELECITY GROUP PLC MANCHESTER |29.84
20121022|87929J103|TSYS|3183|TELECOMMUNICATIONS SYS INC "A"|1.78
20121022|87936R106|VIV|60781|TELEFONICA BRASIL SA|21.83
20121022|879382208|TEF|87|TELEFONICA SA ADS(RP 1 SH CAPI|13.65
20121022|879433837|TDJ|2852|TELEPHONE & DATA SYS INC PFD 7|28.43
20121022|879433852|TDI|779|TELEPHONE AND DATA SYSTEMS INC|25.71
20121022|87944W105|TELNY|51|TELENOR ASA|57.12
20121022|87953J102|TSTC|9834|TELESTONE TECHNOLOGIES CORP|2.00
20121022|879531309|TVBCY|3|TELEVSN BROADCST LTD SPON ADR |15.12
20121022|879604106|TKOI|15100|TELKONET INC|0.17
20121022|879664100|TLAB|20|TELLABS INC|3.24
20121022|87970K207|TEVE|52|TELVUE CORP COM STK|10.10
20121022|879707107|TEMO|20000|Tempco, Inc. Common Stock|0.12
20121022|87971M202|TU|965|TELUS CORP NON-VOTING SHS|62.78
20121022|879948206|TLPC|658|TELPAC INDUSTRIES INC COM STK |0.30
20121022|88018T101|TDF|1399|TEMPLETON DRAGON FD INC|26.84
20121022|880192109|TEI|4806|TEMPLETON EMER MKTS INCM FD|17.47
20121022|880198106|GIM|365|TEMPLETON GLOBAL INCOME FD|9.53
20121022|88022F105|TRF|797|TEMPLETON RUSSIA & EAST EURO F|15.31
20121022|88023U101|TPX|100012|TEMPUR-PEDIC INTERANTIONAL INC|33.12
20121022|88032Q109|TCEHY|2000|Tencent Holdings Limited Unspo|33.78
20121022|88033R205|TGC|1901|TENGASCO,INC|0.69
20121022|880345103|TNC|475|TENNANT COMPANY|38.47
20121022|880349105|TEN|391|TENNECO INC COM STK|27.96
20121022|880591300|TVC|1435|TENNESSE VALLEY AUTH 98 6/1/28|26.26
20121022|880591409|TVE|745|TENNESSEE VALLEY AUT 00000|26.47
20121022|88076W103|TDC|3820|TERADATA CORORATION DEL COM ST|72.29
20121022|880770102|TER|2954|TERADYNE INC|14.12
20121022|880779103|TEX|327|TEREX CORP|23.60
20121022|880890108|TX|285|TERNIUM S.A|20.50
20121022|881005201|TNH|639|TERRA NITRO LP (DEP COMMON UTS|213.05
20121022|88104B105|GSPT|4769|TERRALENE FUELS CORPORATION. C|.
20121022|881569107|TSRO|65|TESARO INC COM STK (DE)|15.33
20121022|88157K101|TESO|375|TESCO CORP (ALTA.) F|9.87
20121022|88160R101|TSLA|74394|TESLA MTRS INC COM STK (DE)|27.74
20121022|881609101|TSO|1476|TESORO CORPORATION|38.16
20121022|88162F105|TTI|3700|TETRA TECHNOLOGIES INC|5.98
20121022|88162H101|TEUTF|35000|TEUTON RES CORP (F)|0.35
20121022|881624209|TEVA|643|TEVA PHARMACEUTICAL LTD INDS A|40.49
20121022|88164L100|TSRA|550|TESSERA TECHNOLOGIES INC|13.85
20121022|88166A102|CORN|39663|TEUCRIUM COMMODITY TRUST CORN |48.24
20121022|88166A409|CANE|427|TEUCRIUM COMMODITY TR SUGAR FD|18.17
20121022|88166A508|WEAT|21|TEUCRIUM COMMODITY TR WHEAT FD|24.00
20121022|88166A607|SOYB|1628|TEUCRIUM COMMODITY TR SOYBEAN |25.77
20121022|88224Q107|TCBI|616|TEXAS CAPITAL BANCSHARES INC|47.32
20121022|88248U100|THCB|3487|TEXAS HILL CTRY BARBECUE INC C|0.07
20121022|882491103|TXI|2188|TEXAS INDUSTRIES INC|42.84
20121022|882508104|TXN|25086|TEXAS INSTRUMENTS|27.81
20121022|882681109|TXRH|512|TEXAS ROADHOUSE INC COM STK (D|16.78
20121022|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121022|883219107|THLEY|158|THALES SPONS ADR|36.36
20121022|88322P100|TFIV|618|T5 CORP. COMMON STOCK|0.09
20121022|88322R106|TTAPY|465|THAI TAP WATER SUPPLY COMPANY |11.39
20121022|88337H101|MACQF|183|Themac Resources Group Limited|0.51
20121022|88337K104|NCTY|783|THE 9 LIMITED AMERICAN DEP SHR|3.65
20121022|88337U102|SEEK|6949083|THEDIRECTORY COM INC|.
20121022|88338H100|THER|1370|THERATECHNOLOGIES INC COM|0.45
20121022|884453101|TPGI|1105|THOMAS PROPERTIES GROUP INC|5.33
20121022|884768102|TC|10852|Thompson Creek Metals Company |2.77
20121022|884768300|TCPRT|650|THOMPSON CREEK METALS COMPANY |16.93
20121022|884903105|TRI|6654|THOMSON REUTERS CORP|28.48
20121022|885160101|THO|4935|THOR INDUSTRIES INC|38.06
20121022|885175307|THOR|1441|THORATEC CORPORATION|34.80
20121022|88554D205|DDD|2813|3 D SYSTEMS CORP NEW|36.22
20121022|88579Y101|MMM|7852|3M COMPANY;COM USD0.01|92.94
20121022|885807206|THLD|1439|THRESHOLD PHARMACEUTICALS INC |5.00
20121022|886031103|THTI|654|THT HEAT TRANSFER TECHNOLOGY, |1.00
20121022|886043108|THMG|4000|THUNDER MOUNTAIN GOLD INC|0.07
20121022|88630M104|TPI|9443|TIANYIN PHARMACEUTICAL|0.65
20121022|88632Q103|TIBX|1357|TIBCO SOFTWARE INC|26.47
20121022|886374107|TDBK|3000|TIDELANDS BANCSHARES INC (SOUT|0.55
20121022|886410109|TIRTZ|207|TIDELANDS ROYALTY TR B UBI|5.35
20121022|886423102|TDW|53|TIDEWATER(CITIZEN/NON CITIZEN)|47.39
20121022|8867EQ101|TIGR|433|TIGERLOGIC CORPORATION COM STK|1.93
20121022|88677Q109|TTS|1062|TILE SHOP HLDGS INC COM STK (D|14.69
20121022|88706M103|THI|1174|TIM HORTONS INC COM, CANADA|49.98
20121022|88706P205|TSU|8383|TIM PARTICIPACOES S.A. ADS (EA|17.93
20121022|887317303|TWX|723|TIME WARNER INC NEW COM STK|44.93
20121022|88732J207|TWC|335|TIME WARNER CABLE INC NEW COM |99.70
20121022|887389104|TKR|3126|TIMKEN COMPANY|38.75
20121022|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.77
20121022|88828R204|TEWI|32391|TITAN ENERGY WORLDWIDE, INC. N|.
20121022|88830M102|TWI|1048|TITAN INTL (ILLINOIS)INC.|19.30
20121022|88830R101|TITN|837|TITAN MACHINERY INC. COMMON ST|22.42
20121022|88831R100|TFER|17686|TITAN IRON ORE CORP. COMMON ST|0.65
20121022|888339207|TIE|5207|TITANIUM METALS CORP(NEW)|12.12
20121022|888706108|TIVO|792|TIVO INC|9.95
20121022|889094108|TKOMY|53|Tokio Marine Holdings, Inc. Sp|27.53
20121022|889110102|TOELY|691|Tokyo Electron Ltd Unsponsored|11.42
20121022|889146205|TOLAY|19|TOKYU LD CORP UNSPN ADR|56.19
20121022|889478103|TOL|1547|TOLL BROTHERS INC|35.10
20121022|889905204|TMRAY|495|TOMRA SYS A/S SPONS ADR-NEW-|8.03
20121022|890110109|TMP|217|TOMPKINS FINANCIAL CORPORATION|39.69
20121022|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|2.00
20121022|891027104|TMK|134|TORCHMARK CORP|51.10
20121022|891027302|TMKPRB|751|TORCHMARK CORPORATION 5.875% J|25.45
20121022|891092108|TTC|736|TORO COMPANY|41.37
20121022|891160509|TD|449|TORONTO-DOMINION BANK (THE)|83.37
20121022|89147L100|TYG|7|TORTOISE ENERGY INFRASTRUCTURE|41.02
20121022|89147L605|TYGPRA|1098|TORTOISE ENERGY INFRASTRUCTURE|10.21
20121022|89147X104|TPZ|200|TORTOISE PWR AND ENERGY INFRAS|25.56
20121022|89148B101|NTG|1094|TORTOISE MLP FUND, INC. COM ST|26.09
20121022|891493306|TOSYY|181|Toshiba Corp Unsponsored ADR (|21.69
20121022|89151E109|TOT|25484|TOTAL S.A. ADS (REPTSG ONE ORD|51.39
20121022|891769101|TOFC|233|TOWER FINANCIAL CORP|12.00
20121022|891826109|TOWR|429|TOWER INTL INC COM STK (DE)|6.39
20121022|891894107|TW|181|TOWERS WATSON & CO COM STK CL |53.97
20121022|891906109|TSS|1172|TOTAL SYSTEM SERVICES INC|23.03
20121022|89214A102|CLUB|11|TOWN SPORTS INTERNATIONAL HOLD|11.60
20121022|89214P109|TOWN|761|TOWNE BANK (VA)|15.24
20121022|892330101|TYIDY|4847|Toyota Industries Corporation |28.90
20121022|892331307|TM|9522|TOYOTA MOTOR CRP SPONSORED ADR|77.83
20121022|892356106|TSCO|24|TRACTOR SUPPLY CO|93.97
20121022|892918103|TACT|200|TRANSACT TECHNOLOGIES INC|7.75
20121022|89346D107|TAC|922|TRANSALTA CORP CANADA (F)|15.31
20121022|893529107|TRNS|422|TRANSCAT INC|5.23
20121022|89353D107|TRP|103|TRANSCANADA CORPORATION(HOLDIN|44.25
20121022|89355G108|IMLE|900|TRANSBIOTEC, INC. COMMON STOCK|0.10
20121022|893662106|TGA|5523|TRANSGLOBE ENERGY CORP|11.39
20121022|893716209|TTHI|216|TRANSITION THERAPEUTICS|2.26
20121022|89376V100|TLP|213|TRANSMONTAIGNE PARTNERS L.P.|37.71
20121022|893870204|TGS|1094|TRANSPORT GAS DE SUR ADS(RP5 B|1.54
20121022|894065309|TXCC|3077|TRANSWITCH CORP NEW COM STK (D|0.99
20121022|894174101|TA|1761|TRAVELCENTERS OF AMERICA LLC|5.03
20121022|89421Q106|TZOO|359|TRAVELZOO INC|17.95
20121022|894650100|TG|116|TREDEGAR CORPORATION|16.75
20121022|89468V109|TTII|31100|Tree Top Industries, Inc. Comm|0.01
20121022|89530Y107|TSOR|763|TRESORO MNG CORPCOM STK (NV)|0.07
20121022|89531P105|TREX|7800|TREX CO INC|34.12
20121022|895436103|TY|183|TRI CONTINENTAL CORPORATION|16.24
20121022|895436202|TYPR|50|TRI CONTINENTAL PREFERRED|50.68
20121022|895848109|TCAP|929|TRIANGLE CAPITAL CORPORATION C|25.87
20121022|895848208|TCC|419|TRIANGLE CAP CORP 7% SR NT DUE|25.94
20121022|895848307|TCCA|56500|TRIANGLE CAP CORP SR NT 6.375%|25.00
20121022|895925105|TGIC|3113|TRIAD GUARANTY INC|0.16
20121022|895945103|TOLWF|99457|TRICAN WELL SERVICE LTD|13.27
20121022|89620H105|TETZF|178|TRILOGY ENERGY CORP ORD SHS (C|28.13
20121022|896259108|TMED|4015|TRIMEDYNE INC|0.05
20121022|896438306|TRIB|1744|TRINITY BIOTECH|14.11
20121022|896522109|TRN|3609|TRINITY INDUSTRIES|32.56
20121022|89674K103|TQNT|67|TRIQUINT SEMICONDUCTOR INC|4.87
20121022|896818101|TGI|414|TRIUMPH GROUP, INC.|63.02
20121022|89685K100|TSRX|670|TRIUS THERAPEUTICS INC COM STK|5.68
20121022|896945201|TRIP|2141|TRIPADVISOR INC COM|29.93
20121022|897238309|TROV|345|TROVAGENE INC COM NEW (DE)|4.52
20121022|897887105|TRLI|2379|TRULI MEDIA GROUP, INC. COMMON|1.10
20121022|897888103|TRLA|355|TRULIA INC (DEL)|22.44
20121022|89818A102|TBOW|48526|TRUNKBOW INTL HLDGS LTD COM|1.15
20121022|898349105|TRST|2445|TRUSTCO BK CORP N Y|5.70
20121022|898529102|TSGTY|33|TSINGTAO BREWERY CO LTD ADR|56.84
20121022|89853X306|TTTM|6061|T3 MOTION, INC COM STK NEW|0.36
20121022|899040109|TFCO|42|TUFCO TECHNOLOGIES INC|4.40
20121022|89969Q104|TUMI|937|TUMI HLDGS INC COM|22.33
20121022|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|22.45
20121022|900111204|TKC|803|TURKCELL ILETISIM HIZMETLERI A|15.13
20121022|900148701|TKGBY|909|TURKIYE GRTI BK SPN ADR|4.66
20121022|900435108|TRQ|160654|TURQUOISE HILL RES LTD COM|7.88
20121022|901109108|TPC|1009|TUTOR PERINI CORPORATION COM S|10.36
20121022|901476101|TWIN|1237|TWIN DISC.INCORPORATED|16.01
20121022|90187B101|TWO|27631|TWO HBRS INVT CORP COM STK (MD|11.91
20121022|90187B119|TWOWS|3|TWO HBRS INVT CORP WTS EXP 11/|1.00
20121022|902104108|IIVI|214|II-VI INC|17.49
20121022|902252105|TYL|305|TYLER TECHNOLOGIES INC|42.29
20121022|902494103|TSN|747|TYSON FOODS INC CL A|16.44
20121022|90263W201|UBSPRD|835|UBS PFD FUNDING TST IV TST PFD|15.72
20121022|902641588|BDCS|1400|UBS AG JERSEY BRH|24.60
20121022|902641620|MLPG|20734|UBS AG JERSEY BRH E-TRACS LKD |30.44
20121022|902641646|MLPI|41399|UBS E-TRACS ALERIAN MLP INFRAS|33.88
20121022|902641679|DJCI|251|THE UBS AG BRCH E-TRACS LNK DO|27.47
20121022|902641737|FUD|1212|E-TRACS UBS BLOOMBERG CMCI FOO|29.69
20121022|902641778|UCI|400|E-TRACS UBS BLOOMBERG CMCI ETN|22.43
20121022|902641786|PTM|96|UBS AG E-TRACS UBS LONG PLATIN|19.22
20121022|902664200|MLPL|375|UBS AG 2XMTHLY LEV LG EXCH TRD|41.65
20121022|902664408|MLPW|163|UBS AG JERSEY BRANCH E TRACS L|29.16
20121022|902666106|UEXCF|1256|UEX CORP (CANADA)|0.60
20121022|90267B682|AMU|100|UBS AG LONDON BRH ETRACS ALERI|25.66
20121022|90267L201|BLND|179|UBS AG LONDON BRH ETRACS DOW J|26.05
20121022|90268A691|OFF|1905|UBS AG LONDON BRHETRACS FISHER|20.79
20121022|90268A717|ONN|475|UBS AG LONDON BRH ETRACS FISHE|28.05
20121022|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|19.00
20121022|90268A774|EIPO|500|UBS AG LONDON BRH ETRACS NEXT |13.46
20121022|90269A302|MORL|1248|UBS AG LONDON BRH|25.90
20121022|902788108|UMBF|130|UMB FINANCIAL CORP|45.78
20121022|90290C103|USFC|103072|USA SYNTHETIC FUEL CORP COM ST|0.47
20121022|902952100|GROW|313|US GLOBAL INVESTORS INC CL-A|5.36
20121022|902973155|USBPRH|402|U.S. Bancorp Depositary Shares|24.70
20121022|902973304|USB|7568|U.S.BANCORP (NEW)|34.23
20121022|902973817|USBPRN|444|US BANCORP DEL DEP SHS|28.94
20121022|90328M107|USNA|222|USANA HEALTH SCIENCES INC|45.71
20121022|90328S203|USATP|286|USA TECHNOLOGIES INC CV PFD-A |15.25
20121022|90328S500|USAT|6968|USA Technologies, Inc. New Com|1.58
20121022|903293405|USG|4649|USG CORP (NEW)|24.48
20121022|903313104|USMD|228|USMD HLDGS INC COM STK (DE)|12.00
20121022|90333E108|USU|14136|USEC INC|0.66
20121022|90333L201|USCR|600|U.S. CONCRETE, INC.|7.45
20121022|90337L108|USPH|73|U.S.PHYSICAL THERAPY INC|25.76
20121022|90341G103|USMO|519|USA MOBILITY, INC.|11.16
20121022|90341W108|LCC|10662|US AIRWAYS GROUP INC.|11.47
20121022|90346C107|UREE|421|U S RARE EARTHS INC COM STK (N|2.75
20121022|90346E103|SLCA|5677|U S SILICA HLDGS INC COM STK (|13.40
20121022|90347A100|UBNT|3561|UBIQUITI NETWORKS INC COM STK |11.95
20121022|90384S303|ULTA|2835|ULTA SALON, COSMETICS & FRAGRA|94.78
20121022|90385D107|ULTI|1692|ULTIMATE SOFTWARE GROUP INC|96.41
20121022|90385V107|UCTT|87|ULTRA CLEAN HOLDINGS INC|4.60
20121022|903914109|UPL|5914|ULTRA PETROLEUM CORP|23.86
20121022|90400P101|UGP|700|ULTRAPAR PARTICIPACOES SA ADS |20.56
20121022|904034105|UTEK|173|ULTRATECH INC|28.88
20121022|904074101|UMAM|1991|UMAMI SUSTAINABLE SEAFOOD INC.|2.65
20121022|904311107|UA|1047|UNDER ARMOUR INC CL A|58.75
20121022|90456P104|UCHC|146086653|UNI CORE HLDGS CORP COM STK (W|.
20121022|904587102|UNRDY|13|UNIBAIL-RODAMCO SE UNPSPON ADR|22.53
20121022|90460M204|UNICY|1841|UNICHARM CORP SPONSORED ADR (J|11.16
20121022|904607108|UNAM|500|UNICO AMERICAN CORP|11.50
20121022|904767704|UL|3728|UNILEVER PLC ADS NEW (EA REPTS|37.15
20121022|90478E103|UNIS|16072|UNILIFE CORP NEW COM STK (DE) |2.57
20121022|904784709|UN|20237|UNILEVER NV(NEW) NY SHARES|36.64
20121022|905400107|UNB|418|UNION BANKSHARES INC|20.07
20121022|90662P104|UBSH|366|UNION FIRST MKT BANKSHARES COR|15.07
20121022|907818108|UNP|197|UNION PACIFIC CORPORATION|123.77
20121022|90916J201|UPZS|10|UNIQUE PIZZA AND SUBS CORP COM|0.03
20121022|909214306|UIS|375|UNISYS CORP;COM NEW USD0.01|20.77
20121022|909214405|UISPRA|141|UNISYS CORP 6.25% MANDATORY CN|62.68
20121022|909218109|UNT|2665|UNIT CORPORATION|43.06
20121022|90984P303|UCBI|80|UNITED COMMUNITY BANKS INC|8.34
20121022|909907107|UBSI|2471|UNITED BANKCHARES INC(W VA)|23.80
20121022|909912107|UCAP|65|UNITED CAPITAL CORP|28.00
20121022|910047109|UAL|576|UNITED CONTINENTAL HOLDINGS IN|20.13
20121022|910340108|UFCS|40|UNITED FIRE GROUP, INC.|24.81
20121022|910571108|UG|354|UNITED GUARDIAN|18.45
20121022|910873405|UMC|5680|UNITED MICROELECTRONICS CORP A|1.93
20121022|911268100|UNTD|31|UNITED ONLINE INC|5.47
20121022|911271302|UOVEY|299|UNITED OVERSEAS BANK SPONS ADR|30.39
20121022|911460103|UBFO|100|UNITED SECURITY BANCSHARES|2.93
20121022|911549103|UAMY|33021|U S ANTIMONY CORP|2.06
20121022|91167Q100|BNO|2082|UNITED STS BRENT OIL FD LP|80.06
20121022|911684108|USM|23|UNITED STATES CELLULAR CORP|37.82
20121022|911717106|USCI|1281|UNITED STS COMMODITY INDEX FD |60.03
20121022|911783108|UHN|477|UNITED STS DIESEL HEATING OIL |35.00
20121022|91201T102|UGA|3972|UNITED STATES GASOLINE FUND LP|55.82
20121022|912318201|UNG|329246|UNITED STATES NATURAL GAS FUND|23.11
20121022|91232N108|USO|188012|UNITED STATES OIL FUND, LP|33.34
20121022|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |38.50
20121022|912909108|X|70274|UNITED STATES STEEL CP|22.15
20121022|913017117|UTXPRA|223|UNITED TECHNOLOGIES CORP CORP |55.63
20121022|91307C102|UTHR|4408|UNITED THERAPEUTICS CORP|54.86
20121022|913106100|UTRM|5145|UNITED TREATMENT CTRS INC COM |.
20121022|91311E102|UUGRY|389|United Utilities Group Plc Spo|23.36
20121022|91324P102|UNH|3896|UNITEDHEALTH GROUP INC|55.66
20121022|913259107|UTL|41|UNITIL CORP|26.92
20121022|91330B105|UYMG|4069|UNITY MANAGEMNET GRP INC COM S|.
20121022|913393104|UCMT|3093|UNIVERSAL CAPITAL MANAGEMENT I|0.36
20121022|91347P105|PANL|383|UNIVERSAL DISPLAY CORP|32.27
20121022|913483103|UEIC|1787|UNIVERSAL ELECTRONICS INC|16.79
20121022|913543104|UFPI|248|UNIVERSAL FOREST PRODUCTS INC |36.47
20121022|91357A105|UGDM|88373|UNIVERSAL GOLD MNG CORP COM ST|.
20121022|91359V107|UVE|773|UNIVERSAL INSURANCE HLDGS INC |3.96
20121022|913708103|UFMG|465|UNIVERSAL MFG CO NEB|6.01
20121022|913821302|UUU|476|UNIVERSAL SEC INSTRUMENTS INC |4.20
20121022|91388P105|UACL|109|UNIVERSAL TRUCK LOAD SERVICES,|15.96
20121022|914270103|UGHS|3341|UNIVERSITY GEN HEALTH SYS INC |0.44
20121022|915271100|UVSP|8|UNIVEST CORP OF PA|17.00
20121022|91529Y106|UNM|6944|UNUM GROUP COM STK|20.48
20121022|91531F103|UPIP|16563|UNWIRED PLANET INC COM STK (DE|1.42
20121022|91688T104|URZ|2382|URANERZ ENERGY CORP|1.52
20121022|916896103|UEC|126|URANIUM ENERGY CORP|2.35
20121022|916901507|URRE|5949|Uranium Resources, Inc. New Co|0.41
20121022|917047102|URBN|1891|URBAN OUTFITTERS INC|37.09
20121022|91707P109|URNAF|7500|URBANA CORP (F)|0.99
20121022|917286205|UBA|200|URSTADT BIDDLE PROPS INC CL A |19.08
20121022|91729G301|UDWK|2000|US DATAWORKS, INC (NEW)|0.13
20121022|917296105|USEL|12540|USELL.COM, INC. COMMON STOCK|0.14
20121022|91732J102|ECOL|219|US ECOLOGY INC COM STK (DE)|21.72
20121022|917488108|UTMD|45|UTAH MEDICAL PRODUCTS INC|33.59
20121022|918194101|WOOF|1397|VCA ANTECH INC|20.17
20121022|918284100|VSEC|109|V S E CORP|24.84
20121022|91829B103|VOC|364|VOC ENERGY TR TR UNIT|16.13
20121022|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20121022|91879Q109|MTN|193|VAIL RESORTS INC|58.03
20121022|918866104|VCI|440|VALASSIS COMMUNICATIONS INC|25.85
20121022|918905100|VHI|1000|VALHI INC|12.00
20121022|918914102|VLNCQ|101716|VALENCE TECHNOLOGY INC|.
20121022|91911K102|VRX|73|VALEANT PHARMACEUTICALS INTERN|56.44
20121022|91912E105|VALE|2383|VALE S A ADR (REPSTG 1 COM SHR|18.12
20121022|91912E204|VALEP|968|VALE S A ADR (REPSTG 1 CL A PF|17.45
20121022|91913Y100|VLO|10093|VALERO ENERGY CORP (NEW)|29.53
20121022|919629105|VYFC|300|VALLEY FINL CORP (VA)|9.30
20121022|919794107|VLY|100|VALLEY NATIONAL BANCORP|9.62
20121022|92023R308|VLOWY|801|VALLOUREC S.A. SPONSORED ADR (|8.95
20121022|92025W107|VGLD|3171|VALOR GOLD CORP (DE)|1.15
20121022|920253101|VMI|38|VALMONT INDS INC|135.59
20121022|920437100|VALU|15|VALUE LINE INC|9.40
20121022|92047K107|VVTV|1752|VALUEVISION|2.43
20121022|921564100|VIT|13933|VANCEINFO TECHNOLOGIES INC ADR|7.37
20121022|921908844|VIG|3166|VANGUARD DIVIDEND APPRECIATION|59.50
20121022|921909768|VXUS|11501|VANGUARD STAR FD VANGUARD TOTA|44.86
20121022|921910709|EDV|633|VANGUARD EXTENDED DURATION TRE|121.81
20121022|921910816|MGK|21202|VANGUARD WORLD FD MEGA CAP 300|55.75
20121022|921910840|MGV|453|VANGUARD WORLD FD MEGA CAP 300|43.71
20121022|921910873|MGC|129|VANGUARD WORLD FD MEGA CAP 300|49.32
20121022|921932505|VOOG|48|VANGUARD S&P 500 GROWTH ETF|68.57
20121022|921932703|VOOV|893|VANGUARD S&P 500 VALUE ETF|63.70
20121022|921932828|VIOO|449|VANGUARD S&P SMALL CAP 600 ETF|68.16
20121022|921932869|IVOG|4108|VANGUARD S&P MID CAP 400 GROWT|68.07
20121022|921932885|IVOO|5155|VANGUARD S&P MID CAP 400 ETF|66.46
20121022|921937793|BLV|14301|VANGUARD BD INDEX FD INC LONG |96.10
20121022|921937819|BIV|400000|VANGUARD BD INDEX FD INC INTER|90.02
20121022|921937827|BSV|4228|VANGUARD BD INDEX FD INC SHORT|81.25
20121022|921937835|BND|176|VANGUARD BD INDEX FD INC TOTAL|84.68
20121022|921943858|VEA|1560|VANGUARD TAX-MANAGED INTL FD M|33.58
20121022|921946406|VYM|1|VANGUARD WHITEHALL FDS (VANGUA|50.54
20121022|922020805|VTIP|2621|VANGUARD SHT TRM INFLT-PROT FD|49.93
20121022|92204A108|VCR|1073|VANGUARD CONSUMER DISCRETIONAR|75.09
20121022|92204A207|VDC|1621|VANGUARD CONSUMER STAPLES ETF |91.25
20121022|92204A306|VDE|1139|VANGUARD ENERGY ETF|107.30
20121022|92204A405|VFH|38731|VANGUARD FINANCIAL ETF|33.63
20121022|92204A504|VHT|11945|VANGUARD HEALTH CARE ETF|73.54
20121022|92204A876|VPU|24424|VANGUARD UTILITIES ETF|79.52
20121022|92204A884|VOX|162|VANGUARD TELECOMMUNICATION SER|73.64
20121022|922042676|VNQI|1600|VANGUARD GLOBAL EX- U.S. REAL |52.40
20121022|922042718|VSS|3186|VANGUARD INTL EQTY FTSE ALL-WO|87.72
20121022|922042742|VT|74|VANGUARD TOTAL WORLD STK INDEX|48.34
20121022|922042775|VEU|239|VANGUARD FTSE ALL- WORLD EX-US|43.59
20121022|922042858|VWO|483200|VANGUARD INTL EQU INDEX FDS|41.79
20121022|922042866|VPL|460|VANGUARD INTL EQUITY INDEX FDS|50.74
20121022|922042874|VGK|1100|VANGUARD INTL EQUITY INDEX FDS|46.59
20121022|92205F106|VNR|6047|VANGUARD NAT RES LLC COM UNIT |29.63
20121022|92205L202|VNGM|142|VANGUARD MINERALS CORP COM STK|1.55
20121022|92206C102|VGSH|25376|VANGUARD|60.91
20121022|92206C409|VCSH|529556|VANGUARD SHT-TERM CORP BD ETF |80.59
20121022|92206C623|VTWG|5812|VANGUARD RUSSELL 2000 GROWTH E|67.24
20121022|92206C649|VTWV|1315|VANGUARD RUSSELL 2000 VALUE ET|63.95
20121022|92206C664|VTWO|440|VANGUARD RUSSELL 2000 ETF|65.43
20121022|92206C680|VONG|22|VANGUARD RUSSELL 1000 GROWTH E|67.22
20121022|92206C706|VGIT|342|VANGUARD INTERMEDIATE-TERM GOV|66.06
20121022|92206C714|VONV|11|VANGUARD RUSSELL 1000 VALUE ET|64.66
20121022|92206C771|VMBS|433|VANGUARD MORTG-BACKED SEC ETF |52.75
20121022|92206C813|VCLT|954|VANGUARD LG-TRM CORP BD ETF|93.53
20121022|92206C847|VGLT|682|VANGUARD LG-TRM GOVT BD ETF|75.69
20121022|92206C870|VCIT|73546|VANGUARD INTERMEDIATE-TERM COR|88.61
20121022|92210H105|VNTV|51|VANTIV INC CL A COM STK (DE)|19.65
20121022|922105101|VAPR|9773|VAPORBRANDS INTERNATIONAL, INC|0.29
20121022|92220P105|VAR|520|VARIAN MEDICAL SYSTEMS INC|58.42
20121022|92230Y104|VDSI|368|VASCO DATA SECURITY INTL INC|6.99
20121022|92240M108|VGR|4244|VECTOR GROUP LTD|16.55
20121022|922417100|VECO|816|VEECO INSTRUMENTS INC(DEL)|29.49
20121022|92256R207|VELA|2200|VELATEL GLOBAL COMMUNICATIONS,|0.03
20121022|922589106|VNARF|15285|VENA RES INC (CANADA)|0.15
20121022|922637202|VNDB|17124|VENDUM BATTERIES INC.|.
20121022|92276F100|VTR|6692|VENTAS INC|64.54
20121022|922822101|VTUS|726|VENTRUS BIOSCIENCES INC COM|3.35
20121022|922908413|VOO|2132|VANGUARD INDEX FDS S&P 500 ETF|65.62
20121022|922908512|VOE|52|VANGUARD MID-CAP VALUE INDEX F|58.56
20121022|922908538|VOT|316|VANGUARD MID-CAP GROWTH INDEX |66.87
20121022|922908595|VBK|459|VANGUARD SMALL-CAP GROWTH ETF |86.56
20121022|922908611|VBR|1969|VANGUARD SMALL-CAP VALUE ETF|71.69
20121022|922908629|VO|1623|VANGUARD MID-CAP ETF|81.20
20121022|922908637|VV|331|VANGUARD LARGE-CAP ETF|65.43
20121022|922908652|VXF|4412|VANGUARD EXTENDED MARKET ETF|59.20
20121022|922908744|VTV|4777|VANGUARD VALUE ETF|59.36
20121022|922908769|VTI|2301|VANGUARD TOTAL STOCK MARKET ET|73.29
20121022|92335C106|VRA|174304|VERA BRADLEY, INC COM STK|29.74
20121022|92336Y107|OEZVY|161|VERBUND AG SPON ADR (AUT)|4.66
20121022|92337C104|VSTM|324|VERASTEM, INC. COMMON STOCK|8.14
20121022|92342Y109|PAY|555|VERIFONE SYSTEMS, INC.|31.68
20121022|92343E102|VRSN|437|VERISIGN INC|47.37
20121022|92343V104|VZ|7567|VERIZON COMMUNICATIONS|45.16
20121022|92346H102|VSMR|5538|VERIFY SMART CORP. COMMON STOC|0.10
20121022|92407M206|VRML|4752|VERMILLION INC (DE)|1.35
20121022|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.79
20121022|925280109|VINTB|13283|VERSANT INTERNATIONAL INC CLAS|1.26
20121022|925297103|VSR|953|VERSAR INC.|3.68
20121022|92552R406|VVI|574|VIAD CORP (NEW)|20.68
20121022|92552V100|VSAT|770|VIASAT INC|38.11
20121022|92553H803|VIAS|12|VIASYSTEMS|15.00
20121022|92553P201|VIAB|9863|VIACOM INC CLASS B COM NEW|54.65
20121022|92554W106|VSPC|105028|VIASPACE INC.|0.01
20121022|925543100|VGTL|700|VGTEL INC COM|1.00
20121022|925602104|VICL|1500|VICAL INC|3.64
20121022|92672A101|VPFG|311|VIEWPOINT FINL GROUP COM STK N|20.04
20121022|92672V105|VGGL|87|VIGGLE INC. COMMON STOCK (DE) |2.05
20121022|92705T101|VBFC|500|VILLAGE BANK AND TRUST FINANCI|1.04
20121022|927320101|VCISY|352|VINCI SA ADR (FRANCE)|11.37
20121022|927335109|VDAHY|90|VINDA INTERNATIONAL HLDGS LTD |14.25
20121022|92763W103|VIPS|9274|VIPSHOP HLDGS LTD SPONSORED AD|9.95
20121022|92764R103|VRAL|64167|VIRAL GENETICS INC DEL|.
20121022|92769L101|VMED|59813|VIRGIN MEDIA INC. COM|32.80
20121022|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.19
20121022|927804609|VELPRE|83|VA. ELEC&PWR $5 DIV PFD|110.40
20121022|927926303|VGZ|87|VISTA GOLD CORPORATION NEW|3.40
20121022|92823T108|VHC|58111|VirnetX Holding Corp Common St|27.79
20121022|92826C839|V|62358|VISA INC CLASS A COM|139.97
20121022|92828Q109|VRTS|11|VIRTUS INVT PARTNERS INC COM S|92.90
20121022|92829A103|DCA|1204|VIRTUS TOTAL RETURN FD COM SHS|3.86
20121022|92829M107|VSYS|4500|VISCOUNT SYSTEMS INC|0.07
20121022|928298108|VSH|5466|VISHAY INTERTECHNOLOGY INC|8.85
20121022|92835K103|VPG|799|VISHAY PRECISION GROUP, INC CO|13.14
20121022|92839U115|VSTOW|715|VISTEON CORP WTS EXP 10/5/2015|3.50
20121022|92839U206|VC|34|VISTEON CORP COM NEW|44.89
20121022|92840H103|VSTA|6289|VISTAGEN THERAPEUTICS, INC. CO|0.14
20121022|92844G101|VMCS|6227|VISUALMED CLINICAL SOLUTIONS C|0.02
20121022|928449107|VSUL|27567|Visualant, Incorporated Common|0.14
20121022|92847A200|VITC|161|VITACOST COM INC COM STK (DE) |5.96
20121022|92852T201|VIVHY|40|VIVENDI SA UNSPONSORED ADR (FR|20.52
20121022|928551100|VVUS|18326|VIVUS INC|20.60
20121022|928563402|VMW|4281|VMWARE, INC. CL A COM STK|83.65
20121022|92857W209|VOD|166741|VODAFONE GROUP PLC (REPTSG 10 |28.38
20121022|92858D101|VDCMY|39|VODACOM GROUP LIMITED ADR|12.00
20121022|92858J108|VOCS|162|VOCUS INC|17.72
20121022|92863D104|VSST|1180|VOICE ASSIST, INC. COMMON STOC|0.16
20121022|928662402|VLKPY|400|VOLKSWAGEN AG SPONS ADR REPSTG|39.07
20121022|928708106|VLTR|172|VOLTERRA SEMCONDUCTOR CORP|17.82
20121022|92886T201|VG|1193|VONAGE HOLDINGS CORP|2.16
20121022|929042109|VNO|788|VORNADO REALTY TRUST|81.30
20121022|929042703|VNOPRF|406|VORNADO REALTY TRUST 6.75% SER|25.49
20121022|929042851|VNOPRK|905|VORNADO REALTY TRUST PFD S K (|25.22
20121022|929043602|VNOD|6337|VORNADO REALTY LP 7.875% PUB I|28.20
20121022|92909G202|VSUT|39309|VSUS TECHNOLOGIES INC NEW COM |.
20121022|92911N104|VRNG|210796|VRINGO, INC COM STK|3.93
20121022|929236107|WDFC|1935|W D - 40 CO|47.80
20121022|929251874|WHCI|4|W HOLDING COMPANY INC. (NEW)|0.07
20121022|929297109|WMS|268|WMS INDS INC|16.65
20121022|92932Q102|WSCI|998|WSI INDUSTRIES INC|8.07
20121022|92933H101|WPPGY|2216|WPP PLC ADR (JE)|67.07
20121022|92934F203|WH|328|WSP HOLDINGS LTD ADR NEW|1.55
20121022|92934U309|WTWO|2489661|W2 ENERGY, INC. COMMON STOCK|.
20121022|92936U109|WPC|60|W.P. CAREY INC " REIT" COM|53.53
20121022|92977V206|WNAPR|605|WACHOVIA PFD FUNDING CORP PERP|27.33
20121022|930059100|WDR|73|WADDELL & REED FINL INC CL A|32.67
20121022|93041P100|WGBS|3900|WAFERGEN BIO-SYSTEMS, INC. COM|0.07
20121022|930427109|WAGE|502|WAGEWORKS INC|18.22
20121022|93114W107|WMMVY|30|WAL-MART DE MEXICO S A B DE C |30.42
20121022|93148P102|WD|359|WALKER & DUNLOP INC COM STK (M|17.03
20121022|93317Q105|WLT|800|WALTER ENERGY INC COM STK (DE)|38.27
20121022|93317W102|WAC|13759|WALTER INVESTMENT MANAGEMENT C|41.34
20121022|93370R107|WWNTY|25|Want Want China Holdings Limit|64.00
20121022|93564A100|WRES|1692|WARREN RESOURCES INC|2.92
20121022|936750108|WWVY|124|WARWICK VLY TEL CO|12.64
20121022|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.66
20121022|938824109|WAFD|389|WASHINGTON FEDERAL INC|17.02
20121022|939640108|WPO|1083|WASHINGTON POST CO CLB|345.75
20121022|941053100|WCN|342|WASTE CONNECTIONS INC|31.49
20121022|9415EQ108|WFIFF|1940|WaterFurnace Renewable Energy |16.25
20121022|941888109|WSBF|45|WATERSTONE FINANCIAL INC COM S|5.27
20121022|942622200|WSO|87|WATSCO INC|68.76
20121022|942683103|WPI|654|WATSON PHARMACEUTICALS INC|86.91
20121022|942749102|WTS|208|WATTS WATER TECHNOLOGIES INC C|37.35
20121022|943526301|WAVX|52758|WAVE SYSTEMS CORP CL-A COM STK|0.83
20121022|946760105|WSTG|23|WAYSIDE TECHNOLOGY GROUP, INC |12.74
20121022|94770V102|WBMD|2350|WEBMD HEALTH CORP COM STK RECL|14.23
20121022|948626106|WTW|4111|WEIGHT WATCHERS INTL|53.00
20121022|948741103|WRI|16|WEINGARTEN RLTY INVS/SBI|27.79
20121022|948741509|WRIPRD|191|WEINGARTEN RLTY INV DEP SHS RE|25.25
20121022|948741608|WRIPRE|913|WEINGARTEN RLTY INVS DEP SHS R|25.52
20121022|948741848|WRD|2391|WEINGARTEN REALTY INVESTORS NT|23.20
20121022|949485106|WEBK|144|WELLESLEY BANCORP INC (MD)|15.56
20121022|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.23
20121022|94973A103|WCUI|1993|WELLNESS CENTER USA INC COMMON|0.42
20121022|94973V107|WLP|20|WELLPOINT HEALTH NETWORKS INC |61.82
20121022|949746747|WFCPRN|6308|WELLS FARGO & COMPANY DEP SHS |25.54
20121022|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1250.00
20121022|94979P203|JWF|7|WELLS FARGO CAP IX TR ORIGINAT|25.72
20121022|94987C103|EOD|2940|WELLS FARGO ADVANTAGE GLOBAL D|8.15
20121022|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|16.51
20121022|95058W100|WEN|10926|WENDYS CO CL A COM STK (DE)|4.18
20121022|950755108|WERN|253|WERNER ENTERPRISES INC|22.08
20121022|950810101|WSBC|732|WESBANCO INC|20.49
20121022|952678100|WEIN|155|WEST END INDIANA BANCSHARES IN|15.25
20121022|957541105|WSTL|1667|WESTELL TECHNOLOGIES INC CL-A |2.03
20121022|957638109|WAL|15|WESTERN ALLIANCE BANCORPORATIO|10.91
20121022|95766E103|EMD|663|WESTERN ASSET EMERGING MKTS IN|16.24
20121022|95766G108|GDF|181|WESTERN ASSET GLB PARTNERS INC|13.43
20121022|95766K109|HIO|10567|WESTERN ASSET HIGH INCM OPPORT|6.52
20121022|95766N103|MHF|700|WESTERN ASSET MUNI HIGH INCM F|8.70
20121022|95766P108|MNP|1503|WESTERN ASSET MUNI PARTNERS FD|17.72
20121022|95766T100|PAI|300|WESTERN ASSET INCOME FUND|15.51
20121022|95766U107|IMF|1971|WESTERN ASSET INFLATION MTGMT |18.94
20121022|957664105|WEA|106|WESTERN ASSET PREMIER BOND FD |16.57
20121022|957667108|GFY|1736|WESTERN ASSET VARIABLE RT STRA|17.88
20121022|957668106|SBW|282|WESTERN ASSET WORLDWIDE INCM F|16.20
20121022|95790A101|IGI|3292|WESTERN ASSET INVESTMENT GRADE|23.80
20121022|95790B109|DMO|161|WESTERN ASSET MTG DEFINED OPPO|26.01
20121022|95790C107|GDO|228|WESTERN ASSET GLOBAL CORP DEFI|20.65
20121022|95790D105|WMC|2209|WESTERN ASSET MTG CAP CORP COM|21.67
20121022|95805V108|WRN|3274|WESTERN COPPER & GOLD CORP|0.75
20121022|958102105|WDC|1888|WESTERN DIGITAL CORP|34.88
20121022|958254104|WES|2029|WESTERN GAS PARTNERS, LP|51.86
20121022|958435109|SBI|2385|WESTERN INTER MUNI FD INC COM |10.71
20121022|959802109|WU|4282|THE WESTERN UNION COMPANY|17.93
20121022|96008P104|WFD|358|WESTFIELD FINL INC NEW|7.23
20121022|96040V101|WEST|4661|WESTINGHOUSE SOLAR INC COM STK|0.16
20121022|960413102|WLK|1108|WESTLAKE CHEMICAL CORPORATION |75.50
20121022|960908309|WPRT|108573|WESTPORT INNOVATIONS INC NEW O|29.35
20121022|961214301|WBK|150|WESTPAC BANKING ADS 5 ORD SH|129.83
20121022|96169B100|WWAY|192|WESTWAY GROUP, INC. COMMON STO|5.10
20121022|961765104|WHG|254|WESTWOOD HLDGS GROUP INC.|38.57
20121022|961840105|WTSLA|1663|WET SEAL INC CL-A|2.96
20121022|962166104|WY|10167|WEYERHAEUSER COMPANY|28.01
20121022|962257200|WARFY|181|WHARF HOLDINGS LTD ORD UNSPONS|13.47
20121022|963271200|WHLKY|101|Wheelock & Co Ltd Hkd .50 Ord |44.90
20121022|963320106|WHR|101|WHIRLPOOL CORPORATION|87.05
20121022|963410105|WTBCY|683|Whitbread PLC Unsponsored ADR |18.83
20121022|96445P105|RVR|95|WHITE RIVER CAPITAL, INC.|22.83
20121022|966084204|WSR|2213|WHITESTONE REIT COM SHS BEN IN|12.95
20121022|966389108|WHX|4864|WHITING USA TRUST I UNITS OF B|7.38
20121022|966837106|WFM|54|WHOLE FOODS MKT INC|96.65
20121022|96684U104|WTRO|576010|WI-TRON, INC.|.
20121022|967590100|WYY|2692|WIDEPOINT CORP|0.48
20121022|967662107|WBRBY|488|WIENERBERGER BAUST AKTIENG ADR|1.54
20121022|968223206|JWA|9124|WILEY(JOHN)& SONS INC CL A|44.00
20121022|968235101|WHLM|793435|WILHELMINA INTL INC COM STK (D|0.10
20121022|969136100|WVVI|328|WILLAMETTE VALLEY VINEYRDS INC|3.65
20121022|969203108|WG|1191|WILLBROS GROUP INC (DE)|5.07
20121022|969457100|WMB|27227|WILLIAMS COMPANIES|34.97
20121022|969465608|WMCO|350|WILLIAMS CONTROLS, INC COM (NE|10.60
20121022|969904101|WSM|314|WILLIAMS-SONOMA INC|47.29
20121022|970646105|WLFC|153|WILLIS LEASE FINL CORP|13.54
20121022|97186T108|WIBC|700|WILSHIRE BANCORP INC|6.29
20121022|97381W104|WIN|28528|WINDSTREAM CORP COM|9.92
20121022|974112104|WGHGY|127|WING HANG BK LTD SPON ADR|20.19
20121022|974250102|WINA|109|WINMARK CORPORATION|53.04
20121022|974637100|WGO|1200|WINNEBAGO INDS INC|12.60
20121022|976391300|FUR|167|WINTHROP REALTY TRUST SHS BENE|10.68
20121022|976391508|FURPRD|200|WINTHROP RLTY TR PFD SHS BEN I|26.95
20121022|976391607|WRT|200|WINTHROP RLTY TR 7.75% SR NOTE|25.95
20121022|97652A203|RNIN|14628|WIRELESS RONIN TECHNOLOGIES, I|0.82
20121022|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121022|976826305|WISPR|43|WISCONSIN PWR< 4.50%PFD|100.00
20121022|97717W125|WDTI|919|WISDOMTREE TR MANAGED FUTURES |40.28
20121022|97717W158|SZR|109|WISDOMTREE DREYFUS SOUTH AFRIC|22.51
20121022|97717W166|ICN|980|WISDOMTREE DREYFUS INDIA RUPEE|21.16
20121022|97717W174|EU|210|WISDOMTREE EURO DEBT FUND|22.38
20121022|97717W216|AUNZ|68|WISDOMTREE TR|22.71
20121022|97717W281|DGS|650|WISDOMTREE EMERGING MARKETS SM|46.05
20121022|97717W307|DLN|2194|WISDOMTREE TR LARGECAP DIVID F|54.80
20121022|97717W406|DTN|65889|WISDOMTREE TR DIVID EX FINANCI|56.73
20121022|97717W422|EPI|852|WISDOMTREE TR INDIA EARNINGS F|18.40
20121022|97717W505|DON|536|WISDOMTREE TR MIDCAP DIVID FD |57.51
20121022|97717W562|EES|427|WISDOMTREE TR SMALLCAP EARNING|54.76
20121022|97717W570|EZM|1042|WISDOMTREE TR MIDCAP EARNINGS |60.22
20121022|97717W588|EPS|486|WISDOMTREE TR EARNINGS 500 FUN|50.30
20121022|97717W604|DES|9969|WISDOMTREE TR SMALLCAP DIVID F|50.22
20121022|97717W653|DBU|821|WISDOMTREE GLOBAL EX-US UTILIT|17.94
20121022|97717W752|CCXE|297|WISDOMTREE COMMODITY COUNTRY E|30.59
20121022|97717W760|DLS|251|WISDOMTREE TR INTL SMALL CAP D|47.89
20121022|97717W786|DOO|17|WISDOMTREE TR INTL DIVID EX FI|40.81
20121022|97717W802|DTH|32|WISDOMTREE|39.11
20121022|97717W836|DFJ|1120|WISDOMTREE TR JAPAN SMALLCAP D|41.74
20121022|97717W844|DNL|86|WISDOMTREE GLOBAL EX-US GROWTH|49.40
20121022|97717W851|DXJ|2634|WISDOMTREE TRUST JAPAN TOTAL D|31.91
20121022|97717W869|DFE|21|WISDOMTREE TR EUROPE SMALLCAP |37.69
20121022|97717W877|DEW|1763|WISDOMTREE GLOBAL EQUITY INCOM|42.46
20121022|97717X701|HEDJ|468|WISDOMTREE EUROPE HEDGED EQUIT|43.94
20121022|97717X719|CHXF|3163|WISDOMTREE TR CHINA DIVIDEND E|53.00
20121022|97717X867|ELD|463|WISDOMTREE EMERGING LOCAL DEBT|52.70
20121022|97717X883|RRF|399|WISDOMTREE TR|46.11
20121022|977427103|WITM|22617|WITS BASIN PRECIOUS MINERALS I|0.05
20121022|978097103|WWW|2292|WOLVERINE WORLD WIDE|43.07
20121022|97816U103|WIEI|4386|WONDER INTL EDUCATION & INVT G|1.75
20121022|978166106|WATG|701|Wonder Auto Technology, Inc. C|0.55
20121022|978715126|WBHLW|1500|WOODBINE HOLDINGS LLC WT PUR C|482.50
20121022|980228308|WOPEY|34|WOODSIDE PETE LTD SPONS ADR|37.22
20121022|980745103|WWD|1471|WOODWARD INC COM|33.12
20121022|98088R505|WLWHY|66|WOOLWORTHS HOLDINGS LTD SPONSO|75.77
20121022|981063100|WF|3972|WOORI FINANCE HOLDINGS CO LTD |28.59
20121022|98138H101|WDAY|18205|WORKDAY INC COM STK CL A (DE) |55.25
20121022|98145W208|XWES|7935|WORLD ENERGY SOLUTIONS INC NEW|5.34
20121022|981475106|INT|149|WORLD FUEL SERVICES CORP|34.93
20121022|98159J101|WDDD|1925|WORLDS INC. COMMON STOCK|0.14
20121022|98161Q101|WYGPY|40|Worley Parsons Ltd Unsponsored|28.34
20121022|98180T102|WGAS|238399|WORTHINGTON ENERGY, INC.|.
20121022|98212B103|WPX|21422|WPX ENERGY, INC COM STK|17.69
20121022|98212T104|WRAP|1396|WRAPMAIL INC COM STK (FL)|0.02
20121022|98233Q105|WXS|28|WRIGHT EXPRESS CORPORATION|69.69
20121022|98310W108|WYN|161|WYNDHAM WORLDWIDE CORP COM|54.12
20121022|98313R106|WYNMY|2584|WYNN MACAU LIMITED UNSPONSORED|27.55
20121022|983134107|WYNN|2303|WYNN RESORTS LTD|115.62
20121022|983772104|XOXO|4401|XO GROUP INC COM STK (DE)|8.20
20121022|983793100|XPO|4148|XPO LOGISTICS, INC COM (NEW)|12.14
20121022|983845108|XRSC|93|XRS CORP COM STK (MN)|0.55
20121022|98386D208|XTLBD|1|XTL BIOPHARMACEUTICALS LTD. NE|7.52
20121022|98389B100|XEL|121|XCEL ENERGY INC|28.04
20121022|98389B886|XCJ|2264|XCEL ENERGY INC JR SUB NTS 00/|25.84
20121022|983919101|XLNX|2371|XILINX INC|33.05
20121022|98411C100|XNPT|664|XENOPORT, INC.|9.84
20121022|984121103|XRX|16043|XEROX CORP;COM USD1|6.98
20121022|98417P105|XIN|1725|XINYUAN REAL ESTATE CO., LTD A|3.08
20121022|98418R100|XYIGY|732|XINYI GLASS HOLDINGS LIMITED U|11.69
20121022|98419J107|XOMA|8318|XOMA LTD. COM STK (DELAWARE)|3.21
20121022|98419M100|XYL|1179|XYLEM INC COM STK|24.22
20121022|984238105|YMI|4070|YM BIOSCIENCES INC|1.61
20121022|984245100|YPF|48741|YPF SOCIEDAD ANONIMA ADS|12.41
20121022|984249607|YRCW|1477|YRC WORLDWIDE INC COMMON|6.72
20121022|984332106|YHOO|7311|YAHOO INC|15.84
20121022|98462Y100|AUY|48023|YAMANA GOLD INC|19.33
20121022|984627109|YAMCY|164|YAMAHA CORPORATION SPONS ADR|9.54
20121022|985817105|YELP|12350|YELP INC CL A COM STK (DE)|24.61
20121022|98584B103|YGE|5000|YINGLI GREEN ENERGY HOLDING CO|1.66
20121022|98584Y202|YIPI|10055|YIPPY, INC.|0.69
20121022|98741Q100|YCNG|3267|YOUCHANGE HLDGS CORP COM STK (|0.40
20121022|98741R207|YOD|90|YOU ON DEMAND HOLDINGS, INC.|3.51
20121022|98742U100|YOKU|18303|YOUKU TUDOU INC.(CAYMAN ISLS) |19.60
20121022|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.34
20121022|98849Q101|YNGFF|167032|YUKON-NEVADA GOLD CORP|0.30
20121022|988498101|YUM|3846|YUM BRANDS, INC|70.09
20121022|98876R204|ZBB|47258|ZBB ENERGY CORPORATION|0.29
20121022|98877T100|ZHLD|5397|Z HOLDINGS GROUP, INC. COMMON |0.05
20121022|98878Q105|ZTCOY|30|Zte Corporation Unsponsored AD|2.92
20121022|98878T208|ZSTN|300|ZST DIGITAL NETWORKS INC COM N|2.95
20121022|98884U108|ZAGG|17905|ZAGG INC COM STK|7.90
20121022|988858106|ZLC|3584|ZALE CORPORATION|7.16
20121022|98887C105|ZLCS|285547|ZALICUS INC. COM STK|0.65
20121022|988924205|ZTHO|506|Z TRIM HLDGS Z TRIM HLDGS INC |3.12
20121022|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|9.17
20121022|989207105|ZBRA|3060|ZEBRA TECHNOLOGIES CORP CL-A|36.20
20121022|98933Q108|ZLTQ|2613|ZELTIQ AESTHETICS INC COM|6.28
20121022|98952K107|HOGS|1999|ZHONGPIN INC COM STK|11.22
20121022|98954A107|Z|178|ZILLOW INC CLASS A|36.52
20121022|98956P102|ZMH|13725|ZIMMER HLDGS INC;COM USD0.01|62.69
20121022|989696109|ZN|2461|ZION OIL & GAS INC COM|2.23
20121022|989701107|ZION|2137|ZIONS BANCORP|21.45
20121022|989701503|ZBPRC|14|ZIONS BANCORP DEP SHS RPST 1/4|26.59
20121022|98973A104|ZBPRA|2489|ZIONS BANCORPORATION DEPOSITAR|24.20
20121022|98973P101|ZIOP|8052|ZIOPHARM ONCOLOGY, INC.|4.35
20121022|98974P100|ZIXI|268|ZIX CORPORATION|2.90
20121022|98974V107|ZIPR|300|ZIP REALTY, INC|2.70
20121022|98974X103|ZIP|2609|ZIPCAR INC COM STK (DE)|6.62
20121022|98975W104|ZOLT|852|ZOLTEK COMPANIES INC|7.38
20121022|98975X102|ZYCI|464|ZIYANG CERAMICS CORPORATION CO|2.00
20121022|98978L105|ZGNX|534|ZOGENIX INC COM|2.60
20121022|98978W101|ZLIOY|1838|ZOOMLION HEAVY IND SCIENCE AND|13.70
20121022|989817101|ZUMZ|10981|ZUMIEZ INC COM|25.99
20121022|98982X103|ZA|30|ZUOAN FASHION LTD SPON ADR EAC|2.90
20121022|989825104|ZURVY|1248|ZURICH INSURANCE GRP LTD SPONS|25.44
20121022|989837208|ZTR|96|ZWEIG TOTAL RETURN FUND NEW|12.62
20121022|98986M103|ZYXI|1250|ZYNEX, INC. COMMON STOCK (NV) |0.66
20121022|98986T108|ZNGA|2057|ZYNGA INC CLASS A|2.42
20121023|D18190898|DB|43382|DEUTSCHE BANK AG NAMEN AKT (DE|45.26
20121023|G01767105|ALKS|4632|ALKERMES PLC ORDINARY SHS (IRE|18.40
20121023|G02602103|DOX|783|AMDOCS LTD ORD|32.80
20121023|G02995101|ASI|648|AMERICAN SAFETY INSURANCE HOLD|17.26
20121023|G0335L102|ANFI|10046|AMIRA NATURE FOODS LTD ORD SHS|7.85
20121023|G0408V102|AON|230|AON PLC ORD SHS CL A NEW (UK) |52.70
20121023|G0450A105|ACGL|484|ARCH CAPITAL GROUP LTD|44.59
20121023|G0450A204|ARHPRC|250|ARCH CAPITAL GROUP LTD. 6.75% |27.23
20121023|G0457F107|ARCO|14234|ARCOS DORADOS HOLDINGDS INC. C|14.30
20121023|G0464B107|AGII|1255|ARGO GROUP INTERNATIONAL HOLDI|34.18
20121023|G0471F109|APAGF|300|APCO OIL AND GAS INTERNATIONAL|12.83
20121023|G05384105|AHL|622|ASPEN INSURANCE HOLDINGS LTD O|32.20
20121023|G05384139|AHLPRA|97|ASPEN INSURANCE HLDGS LTD PERF|26.77
20121023|G05384147|AHLPRB|250|ASPEN INSURANCE HOLDINGS LIMIT|26.78
20121023|G0539K108|AERL|2720|ASIA ENTERTAINMENT & RES LTD O|3.40
20121023|G06368115|AACOW|200|AUSTRALIA ACQUISITION CORP WAR|0.15
20121023|G0692U109|AXS|174|AXIS CAPITAL HOLDINGS LTD|37.29
20121023|G10082140|EXXI|149|ENERGY XXI|34.10
20121023|G16252101|BIP|31|BROOKFIELD INFRASTRUCTURE PART|33.93
20121023|G16962105|BG|10060|BUNGE LIMITED|69.87
20121023|G16962204|BGEPF|253|Bunge Limited 4.875% Perpetual|100.90
20121023|G1899E146|CUPUF|250|CARIBBEAN UTILITIES LTD CL-A|9.90
20121023|G2022L114|CDCAQ|70|CDC CORPORATION CL A COM|5.05
20121023|G21082105|CYD|58|CHINA YUCHAI INTL LTD|13.96
20121023|G2110U109|CHNR|26|CHINA NATURAL RESOURCES, INC|5.86
20121023|G2114K123|CGEIW|200|CHINA GROWTH EQUITY INVESTMENT|0.20
20121023|G22538105|COGO|607|COGO GROUP INC ORD SHS (CYM)|2.33
20121023|G23773107|CWCO|153|CONSOLIDATED WATER CO., INC.|7.79
20121023|G2519Y108|BAP|165|CREDICORP LTD (COMM $5.00 PAR)|125.92
20121023|G25343107|CZZ|700|COSAN LIMITED SHS A (BERMUDA) |16.01
20121023|G27010100|DHRM|6546|DEHAIER MEDICAL SYS LTD COM ST|1.80
20121023|G27823106|DLPH|598|DELPHI AUTOMOTIVE PLC|32.34
20121023|G29438101|EFUT|228|E-FUTURE INFORMATION TECHNOLOG|4.23
20121023|G30397106|ENH|125|ENDURANCE SPECIALTY HOLDINGS L|42.03
20121023|G30397304|ENHPRB|752|ENDURANCE SPECIALTY HLDGS LTD |27.14
20121023|G3075P101|ESGR|20|ENSTAR GROUP LIMITED ORD SHS|98.97
20121023|G3157S106|ESV|35859|ENSCO INTERNATIONAL PLC,LONDON|59.20
20121023|G3163G104|CNR|15|CHINA METRO-RURAL HOLDINGS LIM|1.00
20121023|G32335104|EDS|230|EXCEED COMPANY LTD ORD SHS|1.65
20121023|G36738105|FDP|546|FRESH DEL MONTE PRODUCE(ORD)|25.93
20121023|G3682E127|FRO|8173|FRONTLINE LTD|3.39
20121023|G3727Q101|FSL|485|FREESCALE SEMICONDUCTOR LTD|9.40
20121023|G3922B107|G|3063|GENPACT LIMITED|17.65
20121023|G39320117|GAI|1600|GLOBAL-TECH ADVANCED INNOVATIO|5.52
20121023|G45667105|HOLI|65|HOLLYSYS AUTOMATION TECHNOLOGI|10.69
20121023|G476M1108|IDIFF|2000|INDICIO RESORCES LIMITED (BERM|0.22
20121023|G4772R119|INXBW|200|INFINITY CROSS BORDER ACQUISIT|0.56
20121023|G47791101|IR|170|INGERSOLL-RAND PLC ORD SHS (IR|46.55
20121023|G491BT108|IVZ|6403|INVESCO LTD (NEW)|24.53
20121023|G50871105|JAZZ|25|JAZZ PHARMACEUTICALS PLC COM S|54.46
20121023|G5138L100|JST|2153|JINPAN INT'L LTD(COMMON)|4.50
20121023|G5299G106|VLCCF|166|KNIGHTSBRIDGE TANKERS LTD|6.69
20121023|G54050102|LAZ|190|LAZARD LTD|28.79
20121023|G54624112|AORE|28|AMERICAN OVERSEAS GROUP LIMITE|16.25
20121023|G55312105|JADE|949|LJ INTL INC|1.85
20121023|G5753U112|MHLD|61|MAIDEN HOLDINGS LTD COM STK (B|8.63
20121023|G5753U120|MHPRA|580|MAIDEN HOLDINGS, LTD. PREF SHS|26.38
20121023|G6359F103|NBR|8545|NABORS INDS LTD (NEW) BERMUDA |14.52
20121023|G65773106|NAT|2982|NORDIC AMERICAN TANKERS LTD SH|8.63
20121023|G67743107|OEH|400|ORIENT-EXPRESS HOTELS LTD CL A|12.29
20121023|G67828106|SEED|178|ORIGIN AGRITECH LIMITED|1.45
20121023|G6852T204|PREPRC|840|PARTNERRE LTD PFD C|25.73
20121023|G68603409|PREPRD|126|PARTNERRE LTD PFD SER D 6.5%|25.36
20121023|G68603508|PREPRE|289|PARTNERRE LTD. PFD SER E (BERM|27.91
20121023|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.28
20121023|G7293H114|PUKPR|936|PRUDENTIAL PLC PERPETUAL SUB C|25.45
20121023|G7293H189|PUKPRA|282|PRUDENTIAL PLC 6.50 EXCHG PERP|25.49
20121023|G7415M108|RCON|1612|RECON TECHNOLOGY LTD ORD SHS (|1.09
20121023|G7496G103|RNR|761|RENAISSANCERE HOLDINGS LTD|80.94
20121023|G7498P408|RNRPRD|124|RENAISSANCERE HOLDINGS LTD 6.6|25.57
20121023|G7665A101|RDC|4149|ROWAN COMPANIES INC (UK)|34.00
20121023|G7945E105|SDRL|78517|SEADRILL LIMITED (BERMUDA)|40.96
20121023|G7945M107|STX|9437|SEAGATE TECH PLC (IRL)|28.31
20121023|G79978105|BOX|33|SEACUBE CONTAINER LEASING LTD |18.14
20121023|G81075106|SFL|5285|SHIP FINANCE INTERNATIONAL LTD|15.44
20121023|G81276100|SIG|2408|SIGNET JEWELERS LTD COM SHS|49.57
20121023|G8766E109|TGH|700|TEXTAINER GROUP HOLDINGS LTD (|30.96
20121023|G89982105|TAT|200|TRANSATLANTIC PETROLEUM LTD OR|0.90
20121023|G9108L108|TNP|64|TSAKOS ENERGY NAVIGATION LTD|4.56
20121023|G9319H102|VR|925|VALIDUS HOLDINGS, LTD|36.50
20121023|G93205113|VTG|4939|VANTAGE DRILLING COMPANY ORD S|1.86
20121023|G93285107|VELT|993|VELTI PLC, ST HELIER ORDINARY |7.87
20121023|G9456A100|GLNG|2895|GOLAR LNG LTD (BERMUDA)|38.71
20121023|G96666105|WSH|759|WILLIS GROUP HOLDINGS PUBLIC L|35.63
20121023|G98290102|XL|2534|XL GROUP PLC ORDINARY SHS (IRE|25.56
20121023|G98777108|YTEC|6640|YUCHENG TECHNOLOGIES LIMITED C|3.82
20121023|H0023R105|ACE|1545|ACE LIMITED (SWITZERLAND)|80.89
20121023|H01531104|AWH|71|ALLIED WORLD ASSURANCE COMP HL|81.74
20121023|H2906T109|GRMN|17663|GARMIN LTD COM STK (CH)|39.38
20121023|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121023|H50430232|LOGI|30853|LOGITECH INTERNATIONAL S.A .OR|8.77
20121023|H5833N103|NE|5749|NOBLE CORP ORD SHS (CHE)|39.16
20121023|H6169Q108|PNR|4283|PENTAIR LTD|42.16
20121023|H8817H100|RIG|2729|TRANSOCEAN LTD (SWITZERLAND)|48.90
20121023|H89128104|TYC|470|TYCO INTERNATIONAL LTD COM STK|27.40
20121023|H89231338|UBS|1777|USB AG (NEW)|13.39
20121023|L00849106|AGRO|73|ADECOAGRO S A COM SHS (LUX)|9.27
20121023|L0175J104|ASPS|396|ALTISOURCE PORTFOLIO SOLUTIONS|112.03
20121023|L3466T104|FSR|1726|FLAGSTONE REINSURANCE HOLDINGS|9.08
20121023|L7257P106|PACD|4405|PACIFIC DRILLING S.A.LUXEMBOUR|10.36
20121023|M0861T100|ALVR|4408|ALVARION LTD|0.47
20121023|M15332121|ATTU|132|ATTUNITY LTD. NEW ORDINARY SHA|7.58
20121023|M15342104|AUDC|570|AUDIOCODES LTD|2.28
20121023|M15629104|BCOM|2530|B COMMUNICATIONS LTD|7.98
20121023|M15633106|BWEBF|200|BACKWEB TECHNOLGIES LTD|0.19
20121023|M20157117|BPHX|490|BLUEPHOENIX SOLUTIONS, LTD|3.82
20121023|M20330102|ROBOF|5561|ROBO GROUP T.E.K. LTD|0.22
20121023|M20791105|CAMT|75|CAMTEK LTD.|1.80
20121023|M2196U109|CEL|10283|CELLCOM ISRAEL LTD ORD SHS (IS|9.68
20121023|M22465104|CHKP|199|CHECK POINT SOFTWR TECHNLS LTD|42.22
20121023|M25082104|CKSW|833|CLICKSOFTWARE TECH LTD|7.01
20121023|M25596202|CTCH|1070|COMMTOUCH SOFTWARE LTD NEW|2.61
20121023|M3760D101|ESLT|194|ELBIT SYSTEMS LTD|37.00
20121023|M4793C102|GZT|1121|GAZIT GLOBE LTD ORD SHS (ISR) |11.40
20121023|M51363113|MLNX|14191|MELLANOX TECHNOLOGIES, LTD ORD|75.30
20121023|M51474118|GILT|8257|GILAT SATELLITE NETWORKS LTD N|4.32
20121023|M56595107|IGLD|2915|INTERNET GOLD-GOLDEN LINES LTD|5.17
20121023|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121023|M6787E101|CALL|25974|MAGICJACK VOCALTEC LTD ORD SHS|21.55
20121023|M69676126|MTSL|937|MER TELEMANAGEMENT SOLUTIONS L|2.79
20121023|M7524R116|OBAS|610|OPTIBASE LTD SHS NEW NIS 0.13 |5.55
20121023|M7531S206|ORCT|4982|ORCKIT COMMUNICATIONS LTD (NEW|0.24
20121023|M78673106|PERI|1376|PERION NETWORK LTD ORD SHS (IS|6.84
20121023|M8183P102|RRST|859|RRSAT GLOBAL COMMUNICATIONS NE|6.19
20121023|M81863116|RADA|1466|RADA ELECTRONICS INDUSTRIES LT|1.30
20121023|M81873107|RDWR|721|RADWARE LTD|32.86
20121023|M8215Q110|RITT|796|RIT TECHNOLOGIES LTD COM STK (|4.25
20121023|M82183126|ROSG|16722|ROSETTA GENOMICS LTD ORD SHS N|5.35
20121023|M82382108|SCIXF|5965|SCAILEX CORPORATION LTD ORD SH|0.98
20121023|M84116108|SILC|500|SILICOM LTD|18.24
20121023|M87896102|TISA|3142|TOP IMAGE SYS LTD|3.76
20121023|M87915274|TSEM|609|TOWER SEMICONDUCTOR LTD ORD SH|8.35
20121023|M9068E105|SODA|29144|SODASTREAM INTERNATIONAL LTD|36.65
20121023|N00985106|AER|23|AERCAP HOLDINGS NV ORD SHS|12.70
20121023|N07045102|ASMI|850|ASM INTERNATL N.V|33.41
20121023|N20935206|CNH|110|CNH GLOBAL N.V. (NEW)|43.66
20121023|N22717107|CLB|304|CORE LABS N.V.|104.80
20121023|N47279109|INXN|322|INTERXION HOLDING N.V ORD SHS |22.27
20121023|N6596X109|NXPI|100|NXP SEMICONDUCTORS N V|21.72
20121023|N72482107|QGEN|25941|QIAGEN NV|17.49
20121023|N7716A151|SPNS|6028|SAPIENS INTL CORP NV NEW|3.25
20121023|N87237108|TRNX|2833|TORNIER N V SHARES (NLD)|17.40
20121023|N93540107|VPRT|3393|VISTAPRINT NV ORD SHS (NL)|34.18
20121023|P8696W104|SVA|4969|SINOVAC BIOTECH LTD|3.22
20121023|P8744Y102|STNR|88|STEINER LEISURE LTD|47.35
20121023|P94398107|ULTR|1093|ULTRAPETROL (BAHAMAS) LTD COM |1.51
20121023|Q4968A101|IAUFF|400|INTREPID MINES LIMITED ORDINAR|0.35
20121023|Q9235V101|TROX|110|TRONOX LTD ORD SHS CL A (AUS) |22.50
20121023|U72603118|PLPM|9020|PLANET PAYMENT INC COMMON SHAR|2.74
20121023|V3267N107|EXM|24666|EXCEL MARITIME CARRIER LTD(NEW|0.40
20121023|V7780T103|RCL|64821|ROYAL CARIBBEAN CRUISES LTD|32.23
20121023|Y0486S104|AVGO|4992|AVAGO TECH LTD ORD SHS (SG)|33.40
20121023|Y1771G102|CMRE|10001|COSTAMARE INC COM STK (MHL)|13.48
20121023|Y2065G121|DHT|17826|DHT HOLDING, INC NEW|5.29
20121023|Y2066G104|DSX|1000|DIANA SHIPPING INC.|7.16
20121023|Y2069P101|DCIX|1064|DIANA CONTAINERSHIPS INC|5.71
20121023|Y2109Q101|DRYS|5408|DRYSHIPS INC.|2.33
20121023|Y2187A119|EGLE|15465|EAGLE BULK SHIPPING INC COM ST|3.10
20121023|Y2573F102|FLEX|13027|FLEXTRONICS INTL LTD|5.95
20121023|Y2685T107|GNK|1614|GENCO SHIPPING & TRADING LTD|3.53
20121023|Y27183105|GSL|5517|GLOBAL SHIP LEASE, INC. COM CL|3.42
20121023|Y27265209|GLBS|1993|GLOBUS MARITIME LIMITED COM ST|2.34
20121023|Y2745C102|GMLP|654|GOLAR LNG PARTNERS LP COM UIT |31.76
20121023|Y62159101|NNA|19301|NAVIOS MARITIME ACQUISITION CO|2.85
20121023|Y62196103|NM|1284|NAVIOS MARITIME HOLDINGS INC (|3.96
20121023|Y62267102|NMM|3031|NAVIOS MARITIME PARTNERS L.P. |15.33
20121023|Y73760129|SHIP|771|SEANERGY MARITIME|1.55
20121023|Y7388L103|SB|756|SAFE BULKERS INC COM STK (MH) |5.94
20121023|Y75638109|SSW|96|SEASPAN CORPORATION COM SHS (M|16.12
20121023|Y8162K121|SBLK|1183|STAR BULK CARRIERS CORP COM ST|7.83
20121023|Y8564M105|TGP|1450|TEEKAY LNG PARTNERS L.P. COM U|36.53
20121023|Y8564W103|TK|40|TEEKAY CORPORATION (MARSHALL I|29.67
20121023|Y8565J101|TOO|1614|TEEKAY OFFSHORE PARTNERS LP CO|26.46
20121023|Y8565N102|TNK|109709|TEEKAY TANKERS LTD CLASS A|3.51
20121023|000360206|AAON|13|AAON INC|19.96
20121023|000375204|ABB|401|ABB LTD ADS ( 1 REG SHS)|19.57
20121023|000868109|ACNB|109|ACNB CORP|15.76
20121023|001031103|AEPI|72|AEP INDUSTRIES INC|62.98
20121023|00104Q107|AFCE|633|AFC ENTERPRISES INC|26.28
20121023|001055102|AFL|1446|AFLAC INC|50.19
20121023|001055300|AFSD|158629|AFLAC INC 5.50 SUB DEB DUE 9/1|25.46
20121023|00119R108|NGZ|4018|AGIC GLOBAL EQUITY & CONV INC |13.34
20121023|001191105|NCZ|311|AGIC CONV & INCOME FD II COM S|8.47
20121023|001201102|AGLNY|25|AGL Energy Ltd Unsponsored ADR|15.44
20121023|001228105|MITT|4555|AG MTG INVT TR INC COM STK (MD|23.67
20121023|001228303|MITTPRB|350|AG MORTGAGE INVESTMENT TRUST, |25.14
20121023|001236207|AGRT|35850|AGR TOOLS INC COMMON STOCK|0.03
20121023|00130H105|AES|643|THE AES CORPORATION|10.81
20121023|001317205|AAGIY|11861|AIA GROUP LTD SPONSORED ADR HO|15.59
20121023|001547108|AKS|59225|AK STEEL HOLDING CORP|5.51
20121023|001600105|ALCS|750|ALCO STORES INC COM (KS)|8.37
20121023|00162Q106|GRI|1944|COHENS & STEER GLOBAL REALTY M|39.42
20121023|00162Q858|SDOG|617|ALPS SECTOR DIVIDEND DOGS ETF |27.19
20121023|00162Q866|AMLP|500137|ALPS ETF TR ALERIAN MLP ETF|16.68
20121023|00164V103|AMCX|1165|AMC NETWORKS INC CLASS A COM|47.30
20121023|0017EP103|AMLTY|112|AMP LTD UNSPONSORED ADR|19.16
20121023|001744101|AHS|59|AMN HEALTHCARE SERVICES|9.76
20121023|00184X105|AOL|710|AOL INC COMMON STOCK|35.78
20121023|00207R101|ATMI|21|A T M I INC|17.93
20121023|00211V106|ATAI|200|ATA INC ADS|5.05
20121023|00211Y100|ABIO|1103|ARCA BIOPHARMA INC (US)|0.30
20121023|00212V105|ASOMY|627|ASOS PLC UNSPON ADR (UK)|40.24
20121023|00213H105|ARCW|15|ARC GROUP WORLDWIDE INC COM ST|6.30
20121023|00213J101|ATC|150|ATC VENTURE GROUP INC COM STK |0.17
20121023|002255107|AUO|1493|AU OPTRONICS CP ADS (10 COM)|3.97
20121023|002422301|AVTC|485|AVT INC COMMON STOCK|1.62
20121023|002444107|AVX|170|AVX CORP|9.27
20121023|00246W103|AXTI|7235|AXT INC|3.29
20121023|002474104|AZZ|268|AZZ INCORPORATED|36.67
20121023|002535300|AAN|21861|AARON'S INC COM STK|26.88
20121023|002567105|ABAX|139|ABAXIS INC|36.43
20121023|00258J107|ABKI|2696|ABAKAN, INC. COMMON STOCK|2.69
20121023|002824100|ABT|2431|ABBOTT LABS;COM NPV|65.81
20121023|002896207|ANF|1189|ABERCROMBIE & FITCH CO CL-A|31.42
20121023|003009107|FAX|369|ABERDEEN ASIA-PACIFIC INCOME F|7.92
20121023|00301T102|ETF|348|ABERDEEN EMERGING MKTS TELECOM|20.66
20121023|00301W105|CH|753|ABERDEEN CHILE FUND INC|15.15
20121023|003011103|IAF|4|ABERDEEN AUSTRALIA EQUITY FUND|10.43
20121023|003013109|FCO|286|ABERDEEN GLOBAL INCOME FUND IN|14.12
20121023|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|13.65
20121023|00306K106|LAQ|1607|ABERDEEN|35.60
20121023|003654100|ABMD|2989|ABIOMED INC|19.05
20121023|003734100|ABOT|2306|ABOT MINING CO|.
20121023|003830106|AXAS|2500|ABRAXAS PETROLEUM CORP.|2.10
20121023|00400H108|ABHD|6000|ABTECH HLDGS INC COM STK (NV) |0.98
20121023|004225108|ACAD|7887|ACADIA PHARMACEUTICALS INC|2.27
20121023|004304200|AXK|149|ACCELR8 TECHNOLOGY CORP|3.97
20121023|00431M308|ACCP|856|Access Pharmaceuticals, Inc. N|0.27
20121023|00434L109|ACMP|584|ACCESS MIDSTREAM PARTNERS LP U|35.64
20121023|004397105|ARAY|1181|ACCURAY INCORPORATED COM STK|6.50
20121023|00444T100|ACRX|20573|ACELRX PHARMACEUTICALS INC COM|3.20
20121023|00448Q201|ACHN|2166|ACHILLION PHARMACEUTICALS, INC|10.05
20121023|004764106|APKT|3950|ACME PACKET, INC.|16.07
20121023|004816104|ACU|20|ACME UNITED CORPORATION|11.70
20121023|004848107|ACFN|6486|ACORN ENERGY INC COM STK|8.25
20121023|004854105|ATV|4|ACORN INTERNATIONAL, INC. ADS |2.70
20121023|00504W100|ACPW|815|ACTIVE POWER INC|0.72
20121023|00506D100|ACTV|6405|ACTIVE NETWORK INC|9.63
20121023|00507V109|ATVI|15954|ACTIVISION BLIZZARD INC COM ST|11.14
20121023|00508Y102|AYI|112|ACUITY BRANDS INC (HOLDING COM|63.53
20121023|00509L703|ACUR|4052|Acura Pharmaceuticals, Inc. Ne|1.48
20121023|005125109|ACXM|268|ACXIOM CORP|16.75
20121023|006743306|AEY|1000|ADDVANTAGE TECHNOLOGIES GR INC|2.06
20121023|00709P108|PVD|316|ADMIN FONDOS PENSIONS ADS(RP15|105.77
20121023|00738A106|ADTN|48252|ADTRAN INC|15.85
20121023|00751Y106|AAP|196|ADVANCE AUTO PARTS INC|66.15
20121023|00756M404|ASX|7101|AMER SEMI-COND ENG ADS (5CMSH)|3.59
20121023|00762U200|ATE|1061|ADVANTEST CORPORATION NEW ADS |12.44
20121023|00762V109|AEGXF|200|AECON GROUP INC.|11.78
20121023|007627102|AONNY|4011|AEON CO LTD ADR|10.98
20121023|00764C109|AVK|3450|ADVENT CLAYMORE CONVERTIBLE SE|16.95
20121023|00765E104|LCM|1184|ADVENT/CLAYMORE ENHANCED GROWT|9.47
20121023|00765F101|AAV|43|ADVANTAGE OIL & GAS LTD COM|3.67
20121023|00766T100|ACM|8551|AECOM TECHNOLOGY CORP|21.14
20121023|00767A100|AERS|3567|AERIUS COM|.
20121023|00767E102|AEGR|2391|AEGERION PHARMACEUTICALS INC|19.39
20121023|00767U106|AVSC|436|ADVANCED VISUAL SYS INC COM ST|0.05
20121023|00768Y206|AADR|50|ADVISORSHARES TR WCM/BNY MELLO|29.93
20121023|00768Y503|HYLD|41|ADVISORSHARES TRUST PERITUS HI|50.38
20121023|00768Y743|RRGR|100|ADVISORSHARES GLOBAL ALPHA & B|26.09
20121023|00768Y750|QEH|39916|ADVISORSHARES TR QAM EQUITY HE|25.29
20121023|00768Y776|GIVE|83|ADVISORSHARES TR ADVISORSHARES|51.02
20121023|00768Y826|MATH|4341|MEIDELL TACTICAL ADVANTAGE|25.37
20121023|00768Y883|HDGE|26441|ADVISORSHARES TR ACTIVE BEAR E|20.58
20121023|00770F104|AEGN|335|AEGION CORP COM STK (DE)|19.31
20121023|007737109|ACY|17|AEROCENTURY CORP|12.54
20121023|007767106|ARX|817|AEROFLEX HLDG CORP (DE)|5.68
20121023|007865108|ARO|1026|AEROPOSTALE INC|12.74
20121023|007903107|AMD|1209786|ADVANCED MICRO DEVICES|2.10
20121023|007924103|AEG|499|AEGON NV -ORD-|5.68
20121023|007924400|AED|611|AEGON NV PERP CAP SECURITIES (|25.17
20121023|007924509|AEB|344|AEGON NV PERP CAP SECS FLTG RA|24.00
20121023|007924608|AEK|3757|AEGON N V NON CUM 8% SUB NTS (|27.98
20121023|007947104|AERT|2014|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20121023|007975303|AEZS|5007|AETERNA ZENTARIS INC COM STK N|2.26
20121023|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |49.58
20121023|00808P207|AESAY|347|AES Tiete SA|9.50
20121023|00817R103|ATRM|225|AETRIUM INC|0.77
20121023|00817Y108|AET|38199|AETNA INC.(NEW)|44.26
20121023|008252108|AMG|1805|AFFILIATED MANAGERS GROUP INC |124.69
20121023|008252868|AFM|1150|AFFILIATED MANAGERS GROUP INC |25.07
20121023|00826A109|AFFY|2000|AFFYMAX INC COM|26.29
20121023|00826T108|AFFX|65801|AFFYMETRIX INC|3.50
20121023|008272106|AFFM|977|AFFIRMATIVE INS HLDGS INC|0.14
20121023|00829Q101|AOIFF|2400|AFRICA OIL CORP ORD SHS (CANAD|10.11
20121023|00846U101|A|4383|AGILENT TECHNOLOGIES, INC|36.00
20121023|00847G705|AGEN|1082|AGENUS INC COM|4.43
20121023|00847J105|AGYS|42|AGILYSYS INC.|8.01
20121023|008474108|AEM|16889|AGNICO-EAGLE MINES LTD|53.62
20121023|008492100|ADC|57|AGREE REALTY CORP|25.92
20121023|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|64.40
20121023|00910M100|AIRYY|190|AIR CHINA LTD SPON ADR (CHINA)|13.19
20121023|00912N205|AIRI|121|AIR INDUSTRIES GROUP, INC. COM|6.51
20121023|009158106|APD|854|AIR PROD&CHEM INC|78.96
20121023|009207101|AIRT|300|AIR T INC|8.70
20121023|00927V200|ABSSF|30|AIRBOSS OF AMERICA CP NEW(F)|4.69
20121023|009411109|AMCN|4055|AIRMEDIA GROUP INC SPONSORED A|2.24
20121023|00951E108|ATCH|19901|AIRTOUCH COMMUNICATIONS INC DE|0.62
20121023|009606104|AIXG|350|AIXTRON SEAMERICAN DEP SHRS|13.01
20121023|009707100|AJINY|1034|AJINOMOTO INC ADR|15.16
20121023|009719501|AKBTY|1161|AKBANK TURK ANONIM SIRKETI ADR|9.36
20121023|01020Y109|JCOF|21897|AL INTL INC COM STK (DE)|0.17
20121023|010392470|ALAWP|242|ALABAMA POWER CO Non Cumulativ|30.00
20121023|010392512|ALBPP|50|Alabama Power Co 5.625% Pfd|25.50
20121023|010392561|ALPPRP|73|ALABAMA POWER CO 5.30% CL A PF|26.30
20121023|010392611|ALPPRO|654|ALABAMA PWR 5.83% CL-A PRF|26.76
20121023|012348108|AIN|84|ALBANY INTL CORP CL A|21.40
20121023|012653101|ALB|282|ALBEMARLE CORP|56.18
20121023|013817101|AA|4604|ALCOA INC|9.10
20121023|013817200|AAPR|20|ALCOA INC $3.75 CUM PFD STK|86.00
20121023|013904305|ALU|8537|ALCATEL-LUCENT ADR|1.09
20121023|01449J105|ALR|75|ALERE INC COM|19.86
20121023|014752109|ALX|17|ALEXANDERS INC|436.73
20121023|015384209|ALXA|590|ALEXZA PHARMACEUTICALS INC COM|5.24
20121023|01551V102|ALGXY|156|ALGAE TEC LTD SPON ADR (AUS)|3.15
20121023|016255101|ALGN|12853|ALIGN TECHNOLOGY INC|27.59
20121023|01644F106|AAPT|13596|ALL AMERICAN PET COMPANY, INC.|0.03
20121023|01663B101|AFSE|10000|ALL ENERGY CORPORATION COMMON |0.19
20121023|017175100|Y|113|ALLEGHANY CORP|351.05
20121023|01741R102|ATI|83|ALLEGHENY TECHNOLOGIES INC(NEW|32.89
20121023|018522300|ALE|259|ALLETE INC NEW|41.62
20121023|018546101|AKP|10|ALLIANCE CALIFORNIA INCOME FD |15.84
20121023|018581108|ADS|1340|ALLIANCE DATA SYSTEMS CORP|144.10
20121023|01864U106|AFB|2991|ALLIANCEBERNSTEIN NATIONAL MUN|15.96
20121023|018772103|AOI|1692|ALLIANCE ONE INTERNATION, INC.|2.96
20121023|01879R106|AWF|1726|ALLIANCEBERNSTEIN GLOBAL HIGH |15.80
20121023|018802108|LNT|3003|ALLIANT ENERGY CORPORATION|44.92
20121023|018804104|ATK|200|ALLIANT TECHSYSTEMS INC|56.55
20121023|01881E101|ACG|5958|ALLIANCEBERNSTEIN INCOME FUND |8.68
20121023|019344100|ANV|478|ALLIED NEVADA GOLD CORP|39.86
20121023|019621101|ALQA|575332|ALLIQUA, INC. COMMON STOCK|0.05
20121023|01973R101|ALSN|124806|ALLISON TRANSMISSION HLDGS INC|18.80
20121023|01988P108|MDRX|2600|ALLSCRIPTS HEALTHCARE SOLUTION|13.32
20121023|02051Q106|BSI|269|ALON HOLDINGS BLUE SQUARE ISRA|2.76
20121023|020520102|ALJ|720|ALON USA ENERGY INC.|13.21
20121023|02076X102|ANR|1000|ALPHA NATURAL RESOURCES INC.|9.48
20121023|020772109|APT|2121|ALPHA PRO TECH,LTD|1.63
20121023|02081G102|ATEC|8146|ALPHATEC HOLDINGS INC COM STK |1.71
20121023|02082E106|AGD|2828|ALPINE GLOBAL DYNAMIC DIVIDEND|5.78
20121023|02083A103|AWP|6938|ALPHINE GLOBAL PREMIER PROPERT|7.41
20121023|020926101|AHSNF|442|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.26
20121023|021060108|AOD|3598|ALPINE TOTAL DYNAMIC DIV FD CO|4.34
20121023|021373204|ALTI|1700|ALTAIR NANOTECHNOLOGOES INC|0.58
20121023|021441100|ALTR|1221|ALTERA CORP|32.92
20121023|02146M201|ALYI|1715|Alternet Systems, Inc. New Com|0.15
20121023|02151P107|APSA|260|ALTO PALERMO SA ADS|16.66
20121023|02208R106|AIMC|118|ALTRA HOLDINGS, INC COM|16.90
20121023|02209S103|MO|250|ALTRIA GROUP,INC.|32.92
20121023|022205108|AWC|1495|ALUMINA LTD ADS ( 4 ORD)|3.94
20121023|022276109|ACH|794|ALUIMINUM CORP OF CHINA ADR (2|11.55
20121023|022912109|AXREF|20980|AMARC RESOURCES LTD|0.15
20121023|02300Q105|AMBS|6761412|AMARANTUS BIOSCIENCES, INC. CO|.
20121023|023111206|AMRN|275505|AMARIN CORP PLC SPONSORED ADR |11.19
20121023|023135106|AMZN|88|AMAZON COM INC;COM USD0.01|233.78
20121023|023436108|AMED|3200|AMEDISYS INC|11.75
20121023|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121023|02361D852|AILLL|30|AMEREN ILLINOIS COMPANY DEPOSI|25.10
20121023|02364V107|ATAX|4324|AMERICA FIRST TAX EXEMT INV LP|5.97
20121023|02364W105|AMX|196|AMERICA MOVIL, S.A.B. DE C.V. |26.09
20121023|023850100|APP|2672|AMERICAN APPAREL INC COM|1.10
20121023|024638108|ABGFF|3827|AMERICAN BONANZA GOLD CORP (CA|0.18
20121023|024835100|ACC|9149|AMERICAN CAMPUS COMMUNITIES IN|44.05
20121023|02503X204|AGNCP|450|AMERICAN CAPITAL AGENCY CORP. |26.35
20121023|02503Y103|ACAS|1550|AMERICAN CAPITAL LTD COM STK (|11.81
20121023|02504A104|MTGE|279|AMERICAN CAP MTG INVT CORP COM|24.77
20121023|025398108|ADGE|13870|AMERICAN DG ENERGY INC COM|2.45
20121023|02553E106|AEO|5080|AMERICAN EAGLE OUTFITTER INC C|22.05
20121023|025537101|AEP|400|AMERICAN ELECTRIC POWER INC|44.95
20121023|02557T208|AEPPRA|2088|American Elec Pwr Co Inc Jr Su|27.20
20121023|025816109|AXP|6405|AMERICAN EXPRESS COMPANY|56.74
20121023|025932104|AFG|1087|AMERICAN FINL GP (HOLD CO)|39.04
20121023|025932401|AFW|599|AMERICAN FINL GROUP INC OHIO 6|26.35
20121023|025932500|AFA|628|AMERICAN FINANCIAL GRP, INC 5.|25.77
20121023|026375105|AM|891|AMERICAN GREETINGS CORP CL A|17.07
20121023|02672T109|MRF|1457|AMERICAN INCOME FUND|8.69
20121023|026874156|AIGWS|1822|AMERICAN INTL GROUP INC WTS|14.25
20121023|026874800|AFF|1089|American International Group, |25.00
20121023|027297100|ALN|3040|AMERICAN LORAIN CORPORATION CO|1.40
20121023|02752P100|AMID|60|AMERICAN MIDSTREAM PTNERS LPCO|19.15
20121023|027649102|XAA|4056|AMERICAN MUNI INCM PTFL INC|16.23
20121023|027745108|AMNB|2145|AMERCIAN NATL BKSHARE DANVILLE|21.11
20121023|028857100|AAPH|100000|AMERICAN PETRO-HUNTER INC|0.16
20121023|02906V102|APGI|8519|AMERICAN POWER GROUP CORP. COM|0.56
20121023|02913V103|APEI|1|AMERICAN PUB ED INC COM STK (D|35.59
20121023|02916P103|ARII|776|AMERICAN RAILCAR INDUSTRIES IN|30.32
20121023|02917L101|ARCT|169|AMERICAN RLTY CAP TR INC|11.75
20121023|02917T104|ARCP|695|AMERICAN RLTY CAP PPTYS INC|13.12
20121023|029174109|ARL|977|AMER REALTY INVESTORS INC(NEW)|3.06
20121023|029570108|SLA|173|AMERICAN SELECT PTFL INC|11.31
20121023|029683109|AMSWA|656|AMER SOFTWARE INC CL-A|8.25
20121023|02971T107|ASEN|61875|AMERICAN STANDARD ENERGY CORP.|0.52
20121023|03009T101|CSP|1792|AMER STRATEGIC INCM PTFL-III|7.66
20121023|030111108|AMSC|316|AMERICAN SUPERCONDUCTOR CORP|3.78
20121023|03027X100|AMT|1376|AMERICAN TOWER CORP REIT (DE) |73.56
20121023|030370100|AVCVF|5500|AMERICAN VANADIUM CORP|0.87
20121023|030420103|AWK|26|AMERICAN WATER WORKS COMPANY I|37.00
20121023|03070Q101|ASCA|365|AMERISTAR CASINOS INC|18.49
20121023|03071H100|AMSF|40|AMERISAFE INC|26.10
20121023|03073T102|AGP|13221|AMERIGROUP CORPORATION|91.58
20121023|03077G106|AMEL|579721|AMERILITHIUM CORP COM STK (NV)|0.03
20121023|031162100|AMGN|1996|AMGEN INC|87.80
20121023|03152W109|FOLD|700|AMICUS THERAPEUTICS INC COM ST|5.86
20121023|03152Y105|AMPIY|100|AMIL PARTICIPACOES SA UNSPONSO|14.48
20121023|031652100|AMKR|3626|AMKOR TECHNOLOGY INC|4.23
20121023|03209T109|AMPE|22794|AMPIO PHARMACEUTICALS INC COM |3.92
20121023|032095101|APH|86|AMPHENOL CORP (NEW) CL-A|61.56
20121023|032159105|AXR|202|AMREP CORP|6.65
20121023|03232P405|AMSG|65|AMSURG INC COM|26.21
20121023|032359309|AFSI|113|AMTRUST FINANCIAL SERVICES, IN|24.58
20121023|03236M101|AMRS|3113|AMYRIS INC, COM STK|2.62
20121023|032515108|ANAD|13057|ANADIGICS INC|1.29
20121023|032654105|ADI|312|ANALOG DEVICES INC|38.44
20121023|032797102|AVXL|23593|ANAVEX LIFE SCIENCES CORP COMM|0.94
20121023|032803108|ACOM|579|ANCESTRY COM INC COM STK (DE) |31.44
20121023|032839102|ABCW|1258|ANCHOR BANCORP WISC INC|0.38
20121023|034164103|ANDE|715|ANDERSONS INC (THE)|36.52
20121023|034197103|AGCZ|1800|ANDES GOLD CORP. COMMON STOCK |.
20121023|034522102|ADRZY|5000|Andritz Ag Graz Unsponsored AD|12.12
20121023|03462W104|ANGGY|23|ANGANG STL CO LTD SPONSORED AD|23.85
20121023|034754101|ANGI|2670|ANGIES LIST INC COM STK (DE)|9.33
20121023|03485P201|AAUKY|291|ANGLO AMER PLC NEW ADR UK|15.30
20121023|03486T103|AGPPY|3721|ANGLO AMERICAN PLATINUM LTD UN|7.85
20121023|035128206|AU|5794|ANGLOGOLD ASHANTI LIMITEDADS (|33.26
20121023|03524A108|BUD|20300|ANHEUSER-BUSCH INBEV SA SPONSO|86.18
20121023|035290105|AXE|84|ANIXTER INTERNATIONAL INC|55.73
20121023|035623107|ANN|456|ANN INC|35.64
20121023|035710409|NLY|23219|ANNALY CAPITAL MANAGEMENT, INC|15.94
20121023|03600T104|BNNY|12136|ANNIES INC COMMON STOCK (DE)|42.15
20121023|03662Q105|ANSS|806|ANSYS INC|68.40
20121023|036642106|ATRS|25190|ANTARES PHARMA INC|3.85
20121023|03674U102|ANTH|11120|ANTHERA PHARMACEUTICALS INC CO|0.92
20121023|037243102|ATGYF|40000|ANTRIM ENERGY INC|0.81
20121023|037347101|ANH|4931|ANWORTH MRTG ASSET CORP|6.14
20121023|03748R101|AIV|31|APARTMENT INVST & MGMT CO|26.68
20121023|03748R770|AIVPRZ|200|APARTMENT INVT & MGMT CO 7.00 |26.59
20121023|037598109|APOG|88|APOGEE ENTERPRISES INC|19.83
20121023|037604105|APOL|4444|APOLLO GROUP INC CL A|20.12
20121023|03761U106|AINV|3067|APOLLO INVT CORP|7.98
20121023|037612306|APO|1680|APOLLO GLOBAL MGMT LLC CL A RP|15.11
20121023|03762U402|ARIPRA|2045|APOLLO COMMERCIAL REAL ESTATE |25.79
20121023|03763V201|AMTGPRA|1180|APOLLO RESIDENTIAL MTG INC PFD|25.49
20121023|03815U102|APDN|48913|APPLIED DNA SCIENCES INC|0.23
20121023|03822W406|AMCC|6416|APPLIED MICRO CIRCUITS CORPORA|4.56
20121023|038222105|AMAT|963|APPLIED MATERIALS INC|10.86
20121023|03832V109|APRI|950|APRICUS BIOSCIENCES, INC COM S|3.15
20121023|038336103|ATR|321|APTAGROUP INC|52.58
20121023|03836W103|WTR|844|AQUA AMERICA, INC.|25.21
20121023|03841R107|AQLV|80000|AQUALIV TECHNOLOGIES, INC. COM|.
20121023|038465100|ARSD|765|ARABIAN AMERICAN DEV CO.|8.95
20121023|038923108|ABR|1474|ARBOR REALTY TRUST INC|5.49
20121023|03923E107|ARCAY|62|ARCADIS N.V. NY REG SHS|20.83
20121023|03938L104|MT|588194|ARCELORMITTAL NY REGISTRY SHS |16.56
20121023|039483102|ADM|2609|ARCHER DANIELS MIDLAND CO|28.04
20121023|039675103|AGUNF|48641|ARCTIC GLACRER INCOME FUND TR |0.24
20121023|039762109|ARDNA|112|ARDEN GROUP INC CL-A|96.57
20121023|040047102|ARNA|22|ARENA PHARMACEUTICALS, INC.|8.96
20121023|04010E109|AGX|427|ARGAN INC|16.57
20121023|04010L103|ARCC|8390|ARES CAPITAL CORP|17.35
20121023|04010L202|ARY|18|ARES CAPITAL CORPORATION 7.75%|27.09
20121023|04012G102|ARVCY|75|Areva CIP Unsponsored ADR (Fra|1.82
20121023|04013V108|ACRE|8|ARES COML REAL ESTATE CORP COM|16.66
20121023|040130205|AGIIL|3036|ARGO GROUP US INC GTD SR NT 6.|25.50
20121023|040443103|ASCC|1100|ARISTOCRAT GROUP CORP COM|1.22
20121023|041356205|AI|2279|ARLINGTON ASSET INVT CORP CL A|21.98
20121023|042068106|ARMH|8008|ARM HOLDINGS PLC ADS|28.12
20121023|042166801|AMNF|6844|ARMANINO FOODS OF DISTINCTION |0.94
20121023|042315309|ARRPRA|934|ARMOUR RESIDENTIAL REIT INC PR|25.45
20121023|04247X102|AWI|515|ARMSTRONG WORLD INDUSTRIES INC|47.37
20121023|04269E107|ARQL|2180|ARQULE INC|2.53
20121023|04269X105|ARRY|4710|ARRAY BIOPHARMA INC|4.44
20121023|042735100|ARW|5741|ARROW ELECTRONICS INC|34.18
20121023|042797209|ARWR|1580|ARROWHEAD RESH CORP COM STK (D|2.23
20121023|043113208|ARTNA|617|ARTESIAN RES CORP CL-A|22.65
20121023|043168103|ARTW|307|ARTS WAY MFG INC|6.21
20121023|043176106|ARUN|12325|ARUBA NETWORKS, INC.|19.24
20121023|04338Y100|ASTV|25000|AS SEEN ON TV INC COM STK (FL)|0.70
20121023|043436104|ABG|1659|ASBURY AUTOMOTIVE GROUP INC.|30.04
20121023|04351G101|ASNA|100|ASCENA RETAIL GROUP INC COM|20.55
20121023|043635101|ASTI|22500|ASCENT SOLAR TECHNOLOGIES INC |0.94
20121023|044103505|AHTPRE|52|ASHFORD HOSPITALITY TR INC 9.0|26.85
20121023|044209104|ASH|1891|ASHLAND INC|70.14
20121023|044901106|APB|713|ASIA PACIFIC FUND INC|10.20
20121023|04518A104|ASIA|200|ASIAINFO-LINKAGE INC COM STK (|10.64
20121023|04520U106|ASIBY|100|ASIAN BAMBOO AG SPONSORED ADR |3.79
20121023|045327103|AZPN|201|ASPEN TECHNOLOGY INC|24.71
20121023|045346301|APPY|320376|ASPENBIO PHARMA INC COM STK (C|2.85
20121023|04543P100|AACC|2007|ASSET ACCEP CAP CORP|7.06
20121023|04544X300|ALC|213|ASSISTED LIVING CONCEPTS INC N|8.07
20121023|045487105|ASBC|4603|ASSOCIATED BANC CORP|12.96
20121023|045488202|ABWPRB|1741|ASSOCIATED BANC-CORP DEPOSITAR|28.29
20121023|045519402|ASBFY|65|ASSOCIATED BRITISH FD PLC ADR |22.01
20121023|045604105|AEC|2185|ASSOCIATED ESTATES REALTY CORP|14.46
20121023|04622E208|ATEA|162|ASTEA INTERNATIONAL INC|4.10
20121023|04623A205|AGOPRB|1219|ASSURED GTY MUNI HLDGS INC 6.8|25.30
20121023|04623A304|AGOPRE|218|ASSURED GUARANTY MUNI HDGS INC|25.00
20121023|04623A403|AGOPRF|2037|ASSURE GUARANTY MUNI HLDGS LTD|24.52
20121023|04624B103|ASTX|6126|ASTEX PHARMACEUTICALS, INC COM|2.61
20121023|046265104|AF|359|ASTORIA FINANCIAL CORP|9.92
20121023|046353108|AZN|3732|ASTRAZENECA PLC|47.03
20121023|04649U102|ASUR|20|ASURE SOFTWARE, INC COM|7.09
20121023|046491106|ATADF|2200|ATAC RESOURCES LTD (CDA)|2.35
20121023|04685W103|ATHN|11082|ATHENAHEALTH, INC. COM|70.08
20121023|047438205|AHRO|11750|ATHERONOVA INC NEW COM STK (DE|0.78
20121023|04744L106|ATHX|819|Athersys, Inc. Common Stock|1.10
20121023|04789U102|ATLDF|10500|Atlanta Gold Inc. Common Share|0.03
20121023|04878Q863|AT|15|ATLANTIC PWR CORP ORD SHS (CDA|14.97
20121023|049079205|ATNI|700|ATLANTIC TELE-NETWORK,INC|40.48
20121023|049255706|ATLKY|2021|ATLAS COPCO AB SP ADR-NEW(RP-A|23.57
20121023|04930A104|ATLS|1104|ATLAS ENERGY L P|35.79
20121023|049392103|APL|12796|ATLAS PIPELINE PARTNERS LP UTS|36.07
20121023|04941A101|ARP|2400|ATLAS RESOURCE PARTNERS L P CO|24.10
20121023|049513104|ATML|2766|ATMEL CORP;COM USD0.001|4.64
20121023|04957F101|ATNAF|4490|ATNA RESOURCES LTD (F)|1.30
20121023|050095108|ATW|3920|ATWOOD OCEANICS INC|48.53
20121023|050473107|AUBN|900|AUBURN NATL BANCORP INC|23.01
20121023|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121023|05069X104|AUCI|600000|AUCTIONS INTL INC (NEVADA)|.
20121023|05070F100|ACKDY|100|Auckland International Airport|21.79
20121023|05070J102|ADNC|1847|AUDIENCE INC COM STK (DE)|6.21
20121023|05152U108|AUSVF|78725|AURA SILVER RESOURCES, INC. CO|0.03
20121023|051526200|AUSI|499|AURA SYSTEMS INC NEW|0.44
20121023|05155C105|AUQ|1450|AURICO GOLD INC COM|8.22
20121023|05155P106|AZK|1812|AURIZON MINES LTD|4.78
20121023|051918209|AUNFF|53377|AURCANA CORP|1.04
20121023|052528304|ANZBY|244|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.49
20121023|052666203|ADAT|752|AUTHENTIDATE HOLDING CORP COM |1.30
20121023|052800109|ALV|3571|AUTOLIV INC|63.62
20121023|053015103|ADP|4383|AUTOMATIC DATA PROCESSING|58.20
20121023|053332102|AZO|42|AUTOZONE INC|365.80
20121023|05334D107|AUXL|30|AUXILIUM PHARAMCEUTICALS INC|20.98
20121023|05343P109|AWX|80|AVALON HOLDINGS CRP CL A|4.04
20121023|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121023|053470100|AVL|2125|Avalon Rare Metals, Inc. Ordin|1.68
20121023|05348P401|AVNR|4561|AVANIR PHARMACEUTICALS, INC CL|3.20
20121023|05355Q102|AVEPY|566|Aveng Ltd Unsponsored ADR (Sou|7.33
20121023|05358E106|ACP|102|AVENUE INCOME CR STRATEGIES FD|18.22
20121023|05379B107|AVA|358|AVISTA CORP|25.54
20121023|053792107|AVMXY|143|AVITA MEDICAL LTD. SPONSORED A|2.58
20121023|053802302|AVIX|1450|AVIX TECHS INC COM STK (NV)|.
20121023|05382A104|AV|31455|AVIVA PLC ADR REP 2 ORD SHS (G|11.07
20121023|05382A203|AVV|6848|AVIVA PLC SUB CAP SECS (GBR)|28.31
20121023|053906103|ASM|85|AVINO SILVER & GOLD MINES LTD |1.52
20121023|05453N100|AWRE|300|AWARE INC (MASS)|6.13
20121023|054536107|AXAHY|3672|AXA ADS (1 ORD SHS)|16.27
20121023|05460U105|AXIO|10000|AXIOM GOLD & SILVER CORP|0.03
20121023|05460X109|AXPW|5324|AXION POWER INTERNATIONAL INC |0.30
20121023|05462D101|AXIH|10843|Axion International Holdings, |0.34
20121023|05463X106|AXGN|133|AXOGEN, INC. COMMON STOCK|3.05
20121023|054937107|BBT|548|BB&T CORPORATION|29.37
20121023|054937206|BBTPRD|250|BB&T CORP DEP SHS REPSTG 1/100|26.55
20121023|054937404|BBTPRE|1500|BB&T CORPORATION DEP SHS REPST|25.66
20121023|05518E202|BACPRXCL|100|BAC CAPITAL TRUST III GTD 7% T|25.38
20121023|05518T209|BACPRZ|675|BAC CAPITAL TRUST VIII GTD.CAP|25.20
20121023|055184204|BACPRYCL|1578|BAC CAP TR V GTD CAP SECS|25.37
20121023|055185201|BACPRUCL|1216|BAC CAPITAL TRUST IV|25.37
20121023|05534B760|BCE|731|BCE INC COM (NEW)|43.05
20121023|05539V209|BEOB|1|BEO BANCORP (OR)|17.00
20121023|05540P100|BBX|248|BBX CAPITAL CORP CLASS A COM|6.66
20121023|05541Q206|BGEPRB|1477|BGE CAPITAL TST II 6.20% TRST |25.99
20121023|05541T101|BGCP|2218|BGC PARTNERS INC CL A COM STK |4.73
20121023|05545E209|BBL|2963|BHP BILLITON P/C SPONS ADR|65.25
20121023|05561Q201|BOKF|161|BOK FINL CORP|57.65
20121023|055622104|BP|62439|BP PLC ADS(RP 6 ORD)|42.65
20121023|055630107|BPT|1468|BP PRUDHOE BAY ROYALTY TR|84.24
20121023|05564E106|BRE|184|BRE PROPERTIES INC CL A|47.45
20121023|05564E601|BREPRD|128|BRE PROPERTIES INC PFD SER D|25.47
20121023|05566U108|BOFI|40|BOFI HOLDING, INC.|26.87
20121023|05570P103|BNKPF|1500|BANK PETROLEUM INC COM SHS (CA|0.70
20121023|055921100|BMC|1158|BMC SOFTWARE, INC|41.02
20121023|055936108|BNCC|7|BNCCORP INC|7.10
20121023|056032105|BTUI|1051|BTU INTERNATIONAL INC|2.07
20121023|056046105|BWTAY|15|BWT AKTIENGESELLSCHAFT SPONS A|20.89
20121023|05617K109|MCI|1249|BABSON CAP CORPORATE INVS (MA)|16.45
20121023|05633T209|BACPRCCL|9267|BAC CAP TR XII GTD CAP SECS|25.44
20121023|056525108|BMI|456|BADGER METER INC|42.81
20121023|056752108|BIDU|1070|BAIDU INC SPON ADR RPTNG ORD S|113.71
20121023|057224107|BHI|899|BAKER HUGHES INC;COM USD1|44.02
20121023|057665200|BCPC|45|BALCHEM CORP|34.82
20121023|057755100|BWINA|300|BALDWIN & LYONS INC CL-A|23.50
20121023|058586108|BLDP|1970|BALLARD POWER SYS INC|0.78
20121023|058785106|BLQN|10000|Balqon Corporation Common Stoc|0.28
20121023|05946K101|BBVA|649|BANCO BILBAO VIZ ARGENTARA ADS|8.32
20121023|059460303|BBD|12619|BANCO BRADESCO ADS REP ONE PFD|15.80
20121023|059460402|BBDO|100|BANCO BRADESCO SA|12.50
20121023|05948C107|BAFI|200|BANCAFFILIATED INC|45.00
20121023|059520106|BCH|596|BANCO DE CHILE ADS (REP 600 SH|87.52
20121023|059568105|BNDSY|250|Banco De Sabadell SA Unsponsor|5.07
20121023|059578104|BDORY|2996|BANCO DO BRASIL S A SPON ADR|11.20
20121023|05961W105|BMA|622|BANCO MACRO S.A. ADS (EA REPTS|15.10
20121023|05965X109|BSAC|144|BANCO SANTANDER-CHILE ADS 1 (4|72.10
20121023|05968L102|CIB|45174|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.37
20121023|05969A105|TBBK|316|THE BANCORP BANK|11.07
20121023|059692103|BXS|608|BANCORPSOUTH INC|14.05
20121023|059878207|BNSTY|2161|BANESTO-BCO ESPL DE CRD SA ADR|1.91
20121023|059915108|BKJ|223|BANCORP OF NEW JERSEY INC COM |10.60
20121023|060505104|BAC|32083|BANK OF AMERICA CORP|9.55
20121023|060505146|BACWSA|315|BK OF AMER CORP WARRANTS EXP 0|3.75
20121023|060505567|BMLPRO|62|BK OF AMERICA DEP SHS RPST 1/4|24.93
20121023|060505575|BMLPRN|860|BK OF AMERICA DEP SHS RPSTG 1/|25.56
20121023|060505583|BMLPRL|972|BK OF AMERICA DEP SHS RPSTG|22.26
20121023|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|21.85
20121023|060505625|BMLPRH|133|BK OF AMERICA DEP SHS RSPTG 1/|19.39
20121023|060505633|BMLPRG|2158|BK OF AMERICA DEP SHS REPSTG 1|19.58
20121023|060505740|BACPRI|32|Bank Amer Corp Dep Sh Repstg 1|26.33
20121023|062510300|BKHYY|109|BANK HAPOALIM BM SPONSORED ADR|20.33
20121023|062540109|BOH|3694|BANK OF HAWAII CORPORATION|45.76
20121023|062896105|BKYF|3539|BK KY FINL CORP|24.83
20121023|063554208|BOMK|2000|BANK MCKENNEY VA|6.80
20121023|063671101|BMO|388|BANK OF MONTREAL|60.00
20121023|063770101|BNNP|75|Bank of Napa NA (CA) Common St|7.00
20121023|063904106|OZRK|659|BANK OF THE OZARKS INC|32.73
20121023|064058100|BK|12683|BANK OF NEW YORK MELLON CORP|24.65
20121023|064149107|BNS|5587|BANK OF NOVA SCOTIA (F)|54.54
20121023|06423W204|JPMPRO|207|BANK ONE CAP VI 7.20%|25.68
20121023|06426M104|BACHY|502|Bank of China Ltd Beijing Unsp|10.16
20121023|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.44
20121023|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.80
20121023|06643P104|BFIN|342|BANK FINANCIAL CORP|7.79
20121023|06652K103|BKU|787|BANKUNITED INC COM STK (DE)|23.93
20121023|06652V208|BANR|1122|BANNER CORP COM STK NEW (WA)|27.21
20121023|066800103|BAA|15097|BANRO CORPORATION|4.69
20121023|06738E204|BCS|7139|BARCLAYS PLC ADS =4 ORDINARY U|15.16
20121023|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|33.55
20121023|06739F101|JJC|47769|BARCLAYS BK PLC IPATH DJ-UBS C|45.82
20121023|06739F291|INP|403|BARCLAYS BANK PLC IPATH ETNS L|57.85
20121023|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|10.28
20121023|06739H214|SGG|146|BARCLAYS BK PLC IPATH DJ-UBS S|72.43
20121023|06739H248|JJP|4|BARCLAYS BK PLC IPATH DJ-UBS P|93.06
20121023|06739H305|JJG|161|BARCLAYS BK PLC IPATH DJ-UBS G|59.08
20121023|06739H313|NIB|145|BARCLAYS BK PLC IPATH DJ-UBS C|34.19
20121023|06739H362|BCSPRD|1659|Barclays Bank Plc Sponsored AD|25.77
20121023|06739H511|BCSPRC|8|BARCLAYS BK PLC SPONSORED ADS |25.52
20121023|06739H743|COW|965|BARCLAYS BK PLC IPATH DJ-UBS L|28.19
20121023|06739H750|JJE|10079|BARCLAYS BK PLC IPATH DJ-UBS E|18.43
20121023|06740C188|VXX|28926|BARCLAYS BK PLC IPATH S&P 500 |34.55
20121023|06740C337|VQT|11|BARCLAYS ETN S&P 500 DYNAMIC V|130.31
20121023|06740C519|VXZ|100|IPATH S&P 500VIX MID TERM FUTU|31.09
20121023|06740H641|BXDC|178|BARCLAYS SHORT C LEVERAGED S&P|15.70
20121023|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|29.36
20121023|06740L451|DTYS|10115|BARCLAYS BK PLC IPATH US 10 YR|27.96
20121023|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|35.89
20121023|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|62.08
20121023|06740L519|DTUS|428|BARCLAYS BK PLC IPATH US 2 YR |41.04
20121023|06740P130|CHOC|472|BARCLAYS BK PLC IPATH PURE BET|37.77
20121023|06740P148|CAFE|294|BARCLAYS BK PLC IPATH PURE BET|24.89
20121023|06740P643|DFVS|5372|BARCLAYS BK PLC IPATH US TREAS|39.23
20121023|06742A669|CAPE|1584|BARCLAYS BK PLC BARCLAYS ETN+ |50.00
20121023|067594101|BCCI|9640|BARISTAS COFFEE CO INC COM STK|0.04
20121023|067774109|BKS|2833|BARNES & NOBLE INC|14.44
20121023|067806109|B|268|BARNES GROUP INCORPORATED|23.96
20121023|06846N104|BBG|7462|BILL BARRETT CORPORATION|24.47
20121023|068463108|BBSI|108|BARRETT BUSINESS SVCS INC|27.93
20121023|06985P100|BAS|4|BASIC ENERGY SERVICES, INC.|11.78
20121023|071813109|BAX|275253|BAXTER INTL INC;COM USD1|61.98
20121023|072743206|BAMXY|40|Bayerische Motoren Werke AG Un|26.79
20121023|073148108|BYSD|18726|BAYSIDE CORPORATION. COMMON ST|.
20121023|073271108|BV|574|BAZAARVOICE INC COM|13.77
20121023|07329M100|BFR|955|BBVA BANCO FRANCES NS.A.|4.18
20121023|073295107|BBCN|340|BBCN BANCORP INC|12.50
20121023|073302101|BEAV|900|B/E AEROSPACE INC COM STK|43.54
20121023|07331A201|BCME|6|BCM ENERGY PARTNERS, INC. COMM|0.53
20121023|074014101|BBGI|130|BEASLEY BROADCAST GR INC CL-A |4.85
20121023|07556Q501|BZU|500|BEAZER HOMES USA, INC 7.25% TA|19.25
20121023|07556Q709|BZT|165|BEAZER HOMES USA, INC. TANGIBL|30.27
20121023|07556Q881|BZH|5|BEAZER HOMES USA INC NEW|18.47
20121023|075571109|BEBE|1437|BEBE STORES INC|4.15
20121023|07712Q205|BESE|402765|Beeston Enterprises Ltd. New C|0.01
20121023|07724U103|BDRFY|15|Beiersdorf A G Unsponsored ADR|14.95
20121023|078314101|BXE|1057|BELLATRIX EXPLORATION LTD (CAN|4.20
20121023|078454105|BELLY|649|Belle International Holdings L|18.71
20121023|07986W102|BLUNY|94|BELLUNA CO LTD SPONS ADR|3.72
20121023|080555105|BLC|5429|BELO CORP SER A|7.89
20121023|081437105|BMS|709|BEMIS INC|32.57
20121023|08173R104|BNCL|650|BENEFICIAL MUTUAL BANKCORP COM|9.92
20121023|08179V109|BEVFF|5300|BENEV CAPITAL, INC.|1.59
20121023|084080209|BRGO|4631|BERGIO INTERNATIONAL, INC. NEW|.
20121023|08415T108|BKCT|40|BERKELEY COFFEE & TEA, INC. CO|0.10
20121023|084423102|WRB|1872|BERKLEY (W R) CORP|38.82
20121023|084597202|BERK|627|BERKSHIRE BANCORP INC|8.34
20121023|084670702|BRKB|222|BERKSHIRE HATHWY INC(HLDG CO)B|88.51
20121023|084680107|BHLB|22|BERKSHIRE HILLS BANCORP INC|23.18
20121023|084690205|BIRPRA|2195|BERKSHIRE INCM REALTY INC 9% S|27.28
20121023|08579W103|BERY|95844|BERRY PLASTICS GROUP INC COM|14.47
20121023|086516101|BBY|3021|BEST BUY CO INC|17.10
20121023|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121023|088606108|BHP|32|BHP BILLITON LIMITED ADS ( 2 O|71.79
20121023|08861T107|BGMD|3382|BG MEDICINE INC|2.49
20121023|08901P206|BGBR|61292|BIG BEAR MINING CORP COM STK (|0.01
20121023|08915P101|BGFV|602|BIG 5 SPORTING GOODS CORP|9.00
20121023|08947P103|BRBMF|225|BIG ROCK BREWERY INC. ORDINARY|13.80
20121023|090055104|BLLAY|8928|Billabong International Ltd Un|1.71
20121023|09057G602|BRLI|1600|BIO-REFERENCE LABS INC-NEW-|30.98
20121023|09058V103|BCRX|23187|BIOCRYST PHARMACEUTICALS INC|4.69
20121023|09060J106|BDSI|298|BIODELIVERY SCIENCES INTL INC |5.14
20121023|09062F201|BHRT|709|BIOHEART, INC. COM|0.02
20121023|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|25.61
20121023|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121023|09064X101|BMTI|820|BIOMIMETIC THERAPEUTICS INC CO|3.96
20121023|09064Y307|BIOF|40053|BIOFUEL ENERGY CORP COM STK NE|6.50
20121023|09065A100|BLGO|12949|BioLargo, Inc. Common Stock|0.30
20121023|09065V302|BPAX|14416|BIOSANTE PHARMACEUTICALS INC C|1.32
20121023|090655101|BRTX|30460|BIORESTORATIVE THERAPIES, INC.|0.04
20121023|09066L105|BTX|9456|BIOTIME INC|3.83
20121023|090686106|HAIR|51649|BIOSTEM U S CORP COM STK (NV) |0.02
20121023|09069L102|BVTI|2520|BIOVEST INTL INC|0.18
20121023|090697103|BIREF|2000|BIRCHCLIFF ENERGY LTD NEW (CAN|8.11
20121023|09071M106|BLRX|2377|BIOLINERX LTD SPONSORED ADR (I|3.18
20121023|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.15
20121023|09071U108|BION|6117|BIO NITROGEN CORPORATION COMMO|0.04
20121023|090911108|BIOL|6172|BIOLASE INC COM STK|2.06
20121023|09180C106|BJRI|567|BJ'S RESTAURANTS INC|37.49
20121023|091901108|BITTF|23000|BITTERROOT RESOURCES LTD|0.17
20121023|091941104|BGT|12581|BLACKROCK FLOATING RATE INCOME|15.53
20121023|09216Q103|ANFC|1|BLACK RIDGE OIL & GAS INC COM |0.48
20121023|09247F100|BKT|25|BLACKROCK INCOME TRUST INC|7.67
20121023|09247X101|BLK|283|BLACKROCK INC|189.27
20121023|092479104|BYM|3473|BLACKROCK MUNI INC QUAL TR COM|16.48
20121023|09248C106|BPK|443|BLACKROCK MUNICIPAL 2018 TERM |17.17
20121023|09248D104|BUI|2117|BLACKROCK UTIL & INFRASTRCTURE|19.28
20121023|09248E102|BFZ|2833|BLACKROCK CALIFORNIA MUNICIPAL|17.07
20121023|09248F109|BFK|333|BLACKROCK MUNICIPAL INCOME TRU|16.19
20121023|09248H105|BBF|120|BLACKROCK MUNICIPAL INCOME INV|16.00
20121023|09248N102|BHY|8|BLACKROCK HIGH YIELD TST SBI|7.90
20121023|09248R103|BPS|647|BLACKROCK PENN STRT MNI TST|15.64
20121023|09248X100|BBN|370|BLACKROCK BUILD AMERICA BOND T|22.92
20121023|09249A109|BLJ|2864|BLACKROCK NEW JERSEY MUNI BD T|18.09
20121023|09249H104|BBK|1272|BLACKROCK MUNICIPAL BOND TR|17.31
20121023|09249L105|BZM|2903|BLACKROCK MARYLAND MUNI BD TST|18.15
20121023|09249N101|BLE|5|BLACKROCK MUNI INCOME TRUST II|16.81
20121023|09249P106|BQH|435|BLACKROCK NEW YORK MUNI BD TR |16.44
20121023|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|16.15
20121023|09249V103|BPP|366|BLACKROCK CREDIT ALLOCATION IN|12.24
20121023|09249X109|BKK|1296|BLACKROCK MUNI 2020 TERM TRUST|16.75
20121023|09250E107|HIS|28|BLACKROCK HIGH INCM SHS SHS BE|2.39
20121023|09250G102|BAF|393|BLACKROCK MUNI INC INVT QUAL T|16.53
20121023|09250W107|BME|1093|BLACKROCK HEALTH SCIENCES TRUS|28.35
20121023|092501105|BOE|4123|BLACKROCK GLOBAL OPPORTUNITIES|13.76
20121023|092508100|BTZ|1259|BLACKROCK CREDIT ALLOCATION IN|14.22
20121023|09253P109|MUH|60|BLACK ROCK MUNI HOLDINGS FUND |17.36
20121023|09253R105|MVF|100|BLACKROCK MUNIVEST FUND, INC. |11.23
20121023|09253T101|MVT|9037|BLACKROCK MUNIVEST FUND II|17.59
20121023|09253U108|BX|69709|THE BLACKSTONE GROUP L.P. COM |15.81
20121023|09253W104|MYD|1343|BLACKROCK MUNI YIELD FUND, INC|16.70
20121023|09253X102|MUI|1879|BLACK ROCK MUNI INTERMEDIATE D|17.34
20121023|09253Y100|MEN|138|BLACKROCK MUNI ENHANCED FUND, |12.81
20121023|092533108|BKCC|2359|BLACKROCK KELSO CPTL CORP (US)|9.95
20121023|09254A101|MUS|1955|BLACKROCK MUNIHLDGS QUALITY FN|16.45
20121023|09254C107|MUE|961|BLACKROCK MUNIHLDGS QUAL FND I|15.47
20121023|09254E103|MYI|479|BLACKROCK MUNIYIELD QUALITY FN|15.64
20121023|09254F100|MQY|675|BLACKROCK MUNI YIELD QUALITY F|17.58
20121023|09254G108|MQT|1504|BLACKROCK MUNI YIELD QUALITY F|14.93
20121023|09254J102|MUA|1460|BLACKROCK MUNI ASSETS FUND, IN|14.00
20121023|09254K109|MZA|911|BLACKROCK MUNIYIELD ARIZONA FU|15.50
20121023|09254L107|MUC|64|BLACKROCK MUNIHLDGS CALIFORNIA|16.92
20121023|09254N103|MCA|172|BLACKROCK MUNIYIELD CALIFORNIA|16.71
20121023|09254T100|MFT|11265|BLACKROCK MUNIYIELD INVST QUAL|16.48
20121023|09254V105|MIY|545|BLACKROCK MUNIYIELD MICHIGAN Q|16.46
20121023|09254W103|MYM|1952|BLACKROCK MUNIYIELD MICHIGAN Q|15.24
20121023|09254Y109|MYJ|1748|BLACKROCK MUNI YLD NJ FUND INC|17.24
20121023|09255A100|MJI|646|BLACKROCK MUNIYLD NJ QUALITY F|16.85
20121023|09255E102|MYN|196|BLACKROCK MUNIYLD NY QUALITY F|15.30
20121023|09255G107|MPA|439|BLACKROCK MUNIYLD PA QUAL FND |16.44
20121023|09255H105|PSY|449|BLACKROCK CREDIT ALLOCATION IN|11.55
20121023|09255K108|EGF|588|BLACKROCK ENHANCED GOVT FUND I|15.58
20121023|09255L106|COY|252|BLACKROCK CORP HIGH YLD FD INC|7.73
20121023|09255M104|CYE|30|BLACKROCK CORP HG YLD FD III, |7.97
20121023|09255P107|HYT|87|BLACKROCK CORP HIGH YLD FD VI |13.04
20121023|09255Q105|BHL|403|BLACKROCK DEFINED OPPORTUNITY |14.08
20121023|09255R103|DSU|641|BLACKROCK DEBT STRATEGIES FD I|4.31
20121023|09255T109|ARK|1320|BLACKROCK SR HIGH INCM FD INC |4.34
20121023|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|15.05
20121023|09256U105|BSL|78|BLACKSTONE/GSO SENIOR FLT RT|20.30
20121023|09257A108|BCX|593|BLACKROCK RES & COMMODITIES|14.08
20121023|09257D102|BGX|16534|BLACKSTONE / GSO LONG SHORT CR|19.68
20121023|09257P105|BTT|30393|BLACROCK MUN TARGET TERM TR CO|24.80
20121023|09257R101|BGB|21371|BLACKSTONE / GSO STRATEGIC CR |20.00
20121023|093671105|HRB|183|BLOCK H & R INC|17.74
20121023|094235108|BLMN|2570|BLOOMIN BRANDS INC COM STK (DE|13.88
20121023|095229100|BCOR|2984|BLUCORA INC COM STK (DE)|17.47
20121023|09578R103|NILE|1988|BLUE NILE INC|37.53
20121023|096231105|BXG|2529|BLUEGREEN CORP|5.73
20121023|09624H109|BXC|7216|BLUELINX HOLDINGS INC.|2.05
20121023|09625U109|BKEP|126|BLUEKNIGHT ENERGY PARTNERS L.P|6.59
20121023|09625U208|BKEPP|1|BLUEKNIGHT ENERGY PARTNERS L P|8.55
20121023|096251103|BLEW|39151|BLUEWAVE GROUP INC COM STK (NV|.
20121023|09643P207|BTH|97|BLYTH,INC|24.07
20121023|09656A105|BMBM|653642|BMB MUNAI INC|0.31
20121023|09656G201|BKPRE|2000|BNY CAPITAL IV 6 7/8% PF SER-E|25.92
20121023|096627104|BWP|1366|BOARDWALK PIPELINE PARTNERS, L|26.80
20121023|096640107|BLGPY|2300|Boart Longyear Group Unsponsor|3.45
20121023|096761101|BOBE|88|EVANS BOB FARMS INC|37.71
20121023|096892104|BBCZ|981|BODISEN BIOTECH INC|0.08
20121023|097023105|BA|100|BOEING CO;COM USD5|73.70
20121023|09739C102|WIFI|1041|BOINGO WIRELESS INC COM STK (D|7.44
20121023|09746Y105|BZ|2807|BOISE INC COM STK (DE)|8.59
20121023|097751200|BDRBF|2927|BOMBARDIER INC CL-B (F)|3.76
20121023|097793103|BCEI|1431|BONANZA CREEK ENERGY INC COM S|24.19
20121023|097824106|BONZ|198155|BONANZA GOLDFIELDS CORP. COM S|0.04
20121023|097839104|BGOI|38000|BONANZA OIL & GAS, INC. COMMON|.
20121023|099502106|BAH|1753|BOOZ ALLEN HAMILTON HLDG CORP |12.37
20121023|099724106|BWA|427|BORGWARNER INC|65.84
20121023|099876104|BRNE|670|BORNEO RES INVTS LTD COM STK (|0.60
20121023|100557107|SAM|5585|BOSTON BEER CO INC (THE) CL-A |106.90
20121023|101119105|BPFH|580|BOSTON PRIVATE FINL HLDGS INC |9.56
20121023|101121101|BXP|173|BOSTON PROPERTIES INC.|109.29
20121023|101137107|BSX|1400|BOSTON SCIENTIFIC CORP|5.23
20121023|101205102|BWEL|14|BOSWELL CO. J.G.|878.00
20121023|101388106|EPAY|272|BOTTOMLINE TECH INC DEL|23.98
20121023|101507101|BIF|943|BOULDER GROWTH & INCOME FUND I|6.64
20121023|103304101|BYD|152|BOYD GAMING CORP|6.15
20121023|104674106|BRC|322|BRADY CORP CL A|30.77
20121023|105041107|BPMSF|3095|BRALORNE GOLD MINES LTD (CANAD|0.66
20121023|105368500|BDNPRD|69|BRANDYWINE RLTY TR PFD SER D% |25.71
20121023|105368609|BDNPRE|1560|BRANDYWINE RLTY TR PFD SHS BEN|26.34
20121023|10552T107|BRFS|395|BRF-BRASIL FOODS S.A. ADS (EA |18.67
20121023|105532105|BAK|2583|BRASKEM S.A. ADS (EA REPTG FOU|14.25
20121023|105762108|BRZG|433|BRAZIL GOLD CORP|.
20121023|106766108|BRZV|2159|BREEZER VENTURES INC. COMMON S|.
20121023|108030107|BBNK|4792|BRIDGE CAPITAL HOLDINGS|15.27
20121023|10807M105|BPI|63|BRIDGEPOINT EDUCATION INC COM |9.71
20121023|10807Q205|BLIN|2904|BRIDGELINE DIGITAL INC CMN STK|1.51
20121023|108441205|BRDCY|161|BRIDGESTONE CORP. LTD ADR|46.53
20121023|108763103|BRID|300|BRIDGFORD FOODS CORP|6.74
20121023|109043109|BGG|1970|BRIGGS & STRATTON CORP|18.57
20121023|10921T101|BCOV|3722|BRIGHTCOVE, INC COM|12.34
20121023|109490102|BRD|6801|BRIGUS GOLD CORP COM STK|1.00
20121023|109696104|BCO|1247|BRINKS CO (THE)|27.47
20121023|10970P109|BRSAY|3800|BRISA AUTO ESTRADAS DE PORTUGA|2.41
20121023|110122108|BMY|4714|BRISTOL MYERS SQUIBB COMPANY|34.04
20121023|111091104|BKBK|725|BRITTON & KOONTZ CAP CORP|8.80
20121023|11131M100|BCST|35899|BROADCAST INTERNATIONAL INC|0.14
20121023|111320107|BRCM|25|BROADCOM CORP CL-A|33.42
20121023|11133B409|BSFT|139|BROADSOFT INC COM STK (DE)|34.74
20121023|11133T103|BR|4987|BROADRIDGE FINL SOLUTIONS INC |22.69
20121023|111412706|BVSN|4971|BroadVision, Inc. New Common S|8.12
20121023|11161T207|BWEN|10329|BROADWIND ENERGY INC COM STK N|2.44
20121023|112585104|BAM|11|BROOKFIELD ASSET MANAGEMENT IN|34.63
20121023|11273Q109|INF|1976|BROOKFIELD GLOBAL LISTED INFRA|19.95
20121023|11283W104|BRP|2415|BROOKFIELD RESIDENTIAL PROPERT|17.12
20121023|114340102|BRKS|702|BROOKS AUTOMATION INC|7.34
20121023|114813207|BRTHY|257|BROTHER INDS LTD ADR|98.72
20121023|115236101|BRO|3089|BROWN & BROWN,INC|25.34
20121023|116794108|BRKR|116|BRUKER CORPORATION COM|11.86
20121023|118230101|BPL|3279|BUCKEYE PARTNERS L.P. INT UNIT|47.84
20121023|119848109|BWLD|2160|BUFFALO WILD WINGS INC|83.46
20121023|12082W204|BURBY|193|BURBERRY GROUP PLC SPONSORED A|37.58
20121023|120831102|BUR|70|BURCON NUTRASCIENCE CORP COM|4.40
20121023|121220107|BKW|846|BURGER KING WORLDWIDE|14.12
20121023|124830100|CBL|700|CBL &ASSOCIATES PROPERTIES INC|22.07
20121023|124830605|CBLPRD|400|CBL & ASSOCIATES PROP, INC. DE|25.50
20121023|124857202|CBS|4779|CBS CORPORATION CLASS B COM NE|33.93
20121023|12495U100|CBTC|24|CBT FINANCIAL CORP|27.00
20121023|12503M108|CBOE|939|CBOE HLDGS INC COM STK (DE)|28.96
20121023|12504G100|IGR|2063|CBRE CLARION GLOBAL REAL ESTAT|8.88
20121023|12507E201|CEXID|69|CDEX INC. CLASS A NEW COM STK |0.22
20121023|125137109|CEC|176|CEC ENTERTAINMENT INC|30.15
20121023|125141101|CECE|956|CECO ENVIRONMENTAL CORP|9.30
20121023|125269100|CF|834|CF INDUSTRIES HOLDINGS, INC.|209.82
20121023|12541W209|CHRW|5019|C.H. ROBINSON WORLDWIDE INC NE|59.85
20121023|125581801|CIT|224|CIT GROUP INC NEW (DE)|40.02
20121023|12561W105|CNL|218|CLECO CRP (HOLDING CO)|41.61
20121023|12564R103|CLHI|342|CLST HOLDINGS INC COM STK|0.03
20121023|125896100|CMS|1390|CMS ENERGY CORP|24.20
20121023|126117100|CNA|558|CNA FINANCIAL CORP|29.06
20121023|126153105|CPL|1681|CPFL ENERGIA S.A. SPONSORED AD|23.31
20121023|12626F105|CRMMF|5300|CRH Medical Corp Ordinary Shar|0.38
20121023|126349109|CSGS|230|CSG SYS INTERNATL INC|21.53
20121023|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.57
20121023|126389105|CSPI|1291|C S P INC|5.25
20121023|12640Y205|CSRE|100|CSR PLC SPON ADR (UK)|21.58
20121023|126408103|CSX|1170|CSX CORP|21.29
20121023|12642X106|CTCM|74|CTC MEDIA INC COM STK|9.41
20121023|126501105|CTS|428|CTS CORP|8.29
20121023|126534106|CUNB|15|CU BANCORP (CA) COMMON STOCK|12.50
20121023|126600105|CVBF|602|CVB FINANCIAL CORP|11.18
20121023|126601103|CVV|2115|CVD EQUIPMENT CORP|10.25
20121023|126633106|UAN|2460|CVR PARTNERS LP COM|27.10
20121023|12673A108|CYS|209|CYS INVTS INC COM STK (MD)|13.16
20121023|12673P105|CA|688|CA, INC.|24.50
20121023|12679Q206|GYA|22|CORP ASSET BKD CORP CABCO SER2|24.75
20121023|12679R204|GYC|4784|CABCO SER 2004-102 TR SBC COMM|23.03
20121023|126797208|PFH|4678|CORP ASSET CABCO 7.62% 3/01/97|24.87
20121023|126804301|CAB|849|CABELA'S INCORPORATED|55.06
20121023|12686C109|CVC|2174|CABLEVISION SYS CP NY GRP CL-A|18.45
20121023|127150308|CACH|2|CACHE INC|2.66
20121023|127190304|CACI|3651|CACI INTERNATIONAL INC CL-A|49.60
20121023|12738T100|CADX|1625|CADENCE PHARMACEUTICALS, INC C|3.65
20121023|127387108|CDNS|4789|CADENCE DESIGN SYS INC|12.40
20121023|127537207|CDZI|1264|CADIZ INC NEW|8.73
20121023|127686103|CZR|16350|CAESARS ENTERTAINMENT CORP|6.43
20121023|128030202|CALM|854|CAL-MAINE FOODS INC|43.03
20121023|128246105|CVGW|42|CALAVO GROWERS INC|23.71
20121023|12932K103|CALVF|35789|CALEDONIA MINING CORP|0.10
20121023|129603106|CCC|3854|CALGON CARBON CORP|12.24
20121023|130255102|CLGL|18137|California Gold Corp. Common S|0.01
20121023|13100M509|CALX|1768|CALIX , INC COMMON STOCK|6.04
20121023|131193104|ELY|23|CALLAWAY GOLF CO|5.96
20121023|13123E500|CALD|2917|CALLIDUS SOFTWARE INC|4.38
20121023|131255101|CLWY|1700|CALLOWAYS NURSERY INC|0.69
20121023|131347304|CPN|1020|CALPINE CORPORATION COMMON STO|18.20
20121023|131476103|CLMT|3488|CALUMET SPECIALTY PRODUCTS PAR|32.12
20121023|131910101|CAMH|74845|CAMBRIDGE HEART INC|0.03
20121023|13322V105|CIS|178|CAMELOT INFORMATION SYSTEMS IN|1.62
20121023|13342B105|CAM|1110|CAMERON INTERNATIONAL CORPORAT|54.62
20121023|134429109|CPB|7584|CAMPBELL SOUP CO CAPITAL|35.01
20121023|13466Y105|CCG|3882|CAMPUS CREST COMMUNITIES INC C|10.79
20121023|134808104|CAAEF|116750|CANACOL ENERGY LTD ORDINARY SH|0.37
20121023|136069101|CM|31|CANADIAN IMPERIAL BK OF COMMER|78.59
20121023|13643E105|COSWF|1|CANADIAN OIL SANDS LTD. ORDINA|20.85
20121023|136635109|CSIQ|200|CANADIAN SOLAR INC. COM|2.60
20121023|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|71.41
20121023|136802105|CZICF|14133|CANADIAN ZINC CORPORATION|0.42
20121023|13710V105|CNMXF|100|CANAMEX RESOURCES CORP. ORDINA|0.18
20121023|13722D101|CRCUF|1240|CANARC RESOURCES CORP (F)|0.16
20121023|13723D100|CNSUF|2905|CANASIL RESOURCES, INC. COM ST|0.14
20121023|137576104|CFPZF|350|Canfor Corporation New Ordinar|13.85
20121023|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121023|138006309|CAJ|227|CANON INC ADS (1 SH COM)|33.26
20121023|138050109|CAMZF|10000|CAMINO MINERALS CORP ORD SHS(C|0.08
20121023|138098108|CMN|54|CANTEL MEDICAL CORPORATION|25.44
20121023|139098107|CGEMY|138|CAP GEMINI SA ADR (FR)|20.31
20121023|139209100|CBNJ|3684|CAPE BANCORP, INC COM|8.93
20121023|139674105|CCBG|1834|CAPITAL CITY BK GROUP INC|10.50
20121023|139794101|CBF|275|CAPITAL BK FINL CORP CL A COM |17.74
20121023|139809107|CBJC|60|CAPITAL BANK (SAN JUAN CAPISTR|18.50
20121023|140288101|LSE|200|CAPLEASE, INC|5.29
20121023|140288309|LSEPRB|73|CAPLEASE INC 8.375% PFD SER B |26.42
20121023|14040H105|COF|4000|CAPITAL ONE FINANCIAL CORP|60.00
20121023|14040H139|COFWS|64|CAPITAL ONE FINANCIAL CORP|22.96
20121023|14040H402|COFPRP|321|CAPITAL ONE FINANCIAL CORP PFD|25.23
20121023|140475104|CSU|8|CAPITAL SENIOR LIVING CORP|16.46
20121023|140501107|CSWC|122|CAPITAL SOUTHWEST CORP|111.85
20121023|14052H506|CT|1081|CAPITAL TRUST, INC. CL-A|3.50
20121023|14055X102|CSE|21045|CAPITALSOURCE INC|7.78
20121023|14067D102|CPST|14806|CAPSTONE TURBINE CORP|0.99
20121023|14067E506|CMO|2655|CAPSTEAD MTG (NEW)|12.52
20121023|14068E109|CAPS|455|CAPSTONE THERAPEUTICS CORP COM|0.17
20121023|140781105|CRR|500|CARBO CERAMICS INC|63.39
20121023|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121023|14115L205|CABN|300|CARBON SCIENCES INC COM COM ST|0.80
20121023|14115T109|CRBO|302400|CARBON NAT GAS CO|0.48
20121023|141337105|CARB|11935|CARBONITE INC COM STK (DE)|5.90
20121023|14159L103|BEAT|1|CARDIONET INC COM STK (CA)|2.47
20121023|14159U202|CRME|46818|CARDIOME PHARMA CORPORATION-NE|0.27
20121023|141614206|CVSC|984|Cardiovascular Sciences, Inc. |.
20121023|141665109|CECO|1904|CAREER EDUCATION CORP|3.68
20121023|141820100|CGAQ|49800|Caribbean Casino & Gaming Corp|.
20121023|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|27.94
20121023|142363100|CGJCF|100|CARLISLE GOLDFIELDS LTD COMMON|0.16
20121023|142795202|CABGY|75|CARLSBERG AS SPONSORED ADR CL |17.98
20121023|143130102|KMX|1914|CARMAX, INC.|33.15
20121023|14365C103|CUK|1987|CARNIVAL PLC ADS|39.54
20121023|143658300|CCL|1274|CARNIVAL CORPORATION (PAIRED S|38.45
20121023|14376R107|CRLN|350|CAROLINA ALLIANCE BANK COMMON |8.75
20121023|143905107|CSV|966|CARRIAGE SERVICES INC|10.43
20121023|144285103|CRS|3858|CARPENTER TECHNOLOGY CORP|52.07
20121023|14574X104|TAST|511|CARROLS RESTAURANT GROUP, INC |6.41
20121023|14712T106|CUAU|111359|CASABLANCA MINING LTD. COMMON |0.34
20121023|147154207|CACB|3473|CASCADE BANCORP|5.09
20121023|147195101|CASC|30|CASCADE CORPORATION|64.97
20121023|147528103|CASY|411|CASEYS GENERAL STORES INC|49.86
20121023|14754D100|CSH|101|CASH AMERICA INTERNATIONAL INC|37.79
20121023|147618201|CSIOY|19|CASIO COMPUTER LTD ADR|71.54
20121023|14808P109|CASS|529|CASS INFORMATION SYSTEMS INC|42.00
20121023|148711302|CMRG|307|CASUAL MALE RETAIL GROUP INC N|3.90
20121023|14888U101|CPRX|9151|CATALYST PHARMACEUTICAL PARTNE|1.65
20121023|148887102|CTRX|99|CATAMARAN CORP COM STK (CDA)|48.58
20121023|149049207|CATS|93948|CATASYS INC. COMMON STOCK|0.12
20121023|149150104|CATY|413|CATHAY GENERAL BANCORP I|18.12
20121023|149205106|CATO|498|CATO CORP CL-A|28.45
20121023|14964U108|CAVM|143|CAVIUM|31.64
20121023|149847105|CBEY|2800|CBEYOND INC COM STK|8.46
20121023|150602209|CDR|5322|CEDAR REALTY TRUST, INC|5.36
20121023|150602308|CDRPRA|544|CEDAR REALTY TRUST, INC 8 7/8%|25.46
20121023|150602407|CDRPRB|245|CEDAR RLTY TR INC PFD STK SER |24.63
20121023|150837409|CVM|5965|CEL-SCI CORPORATION|0.36
20121023|150838100|CGI|167|CELADON GROUP INC|16.14
20121023|150870103|CE|123|CELANESE CORPORATION SER A COM|37.44
20121023|150934883|CTIC|13956|CELL THERAPEUTICS INC COM STK |1.56
20121023|15100H109|CAKFY|30420|Celesio AG Unsponsored ADR (Ge|4.03
20121023|15101Q108|CLS|1107|CELESTICA INC|7.13
20121023|151020112|CELGZ|4993|CELGENE CORP CONTINGENT VALUE |3.19
20121023|15115V101|CTIX|730|Cellceutix Corporation Common |0.97
20121023|15116P103|CCYG|5571|CellCyte Genetics Corporation |0.02
20121023|15117B103|CLDX|1242|CELLDEX THERAPEUTICS, INC|5.65
20121023|15117N305|CLSN|91442|CELSION CORP NEW|4.61
20121023|151290889|CX|2880|CEMEX, S.A.B. DE C.V. ADS (REP|9.03
20121023|15135B101|CNC|123|CENTENE CORP DEL|38.41
20121023|15135U109|CVE|665|CENOVUS ENERGY INC COM STK|34.57
20121023|15234Q207|EBR|5692|ELECTROBRAS CENTRAIS ADR (COM)|6.01
20121023|153435102|CEDC|7145|CENTRAL EUROPEAN DIST CORP|2.78
20121023|153436100|CEE|1366|CENTRAL EUROPE AND RUSSIA FUND|34.26
20121023|15346Q202|CFBK|2317|CENTRAL FED CORP COM STK NEW (|1.50
20121023|153501101|CEF|15629|CENTRAL FD CDA LTD CL A|22.55
20121023|153546106|GTU|5742|CENTRAL GOLD TR (CANADA)|66.92
20121023|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|101.00
20121023|153766100|CJPRY|228|CENTRAL JAPAN RAILWAY CO UNSPO|8.83
20121023|155123102|CET|6926|CENTRAL SECURITIES CORP|20.07
20121023|155685100|CVCY|1532|CENTRAL VALLEY COMM BANCORP|8.69
20121023|156431108|CENX|747|CENTURY ALUMINUM CO|7.74
20121023|156432106|CNBKA|589|CENTURY BANCORP INC CL-A N VTG|31.82
20121023|15670R107|CPHD|3751|CEPHEID|31.87
20121023|15670S105|CVO|341|CENVEO INC|2.15
20121023|156700106|CTL|1134|CENTURYLINK,INC COMMON STOCK|38.56
20121023|156710105|CRDN|6216|CERADYNE INC (CALIF)|34.94
20121023|156732307|CERP|2618|CEREPLAST INC COM STK (NV)|0.20
20121023|156773103|CERE|787|CERES, INC. COMMON STOCK|5.32
20121023|157085101|CERS|1201|CERUS CORP|3.19
20121023|157210105|CEVA|390|CEVA INC;COM STK USD0.001|14.36
20121023|159864107|CRL|74|CHARLES RIVER LABS INT'L INC|39.21
20121023|16112R101|CHRM|491|CHARM COMMUNICATIONS INC ADR R|4.70
20121023|16115Q308|GTLS|175|CHART INDUSTRIES INC COM STK|70.50
20121023|16117M305|CHTR|40|CHARTER COMM INC DEL CL A COM |78.17
20121023|16150R104|CCF|2842|CHASE CORP|15.91
20121023|163072101|CAKE|740|CHEESECAKE FACTORY INC|33.64
20121023|163086101|CHEF|1002|THE CHEF'S WAREHOUSE, INC COM |16.95
20121023|163428105|CHTP|465|CHELSEA THERAPEUTICS INT'L LTD|1.31
20121023|163572209|CEMI|12501|CHEMBIO DIAGNOSTICS, INC. (NEW|4.40
20121023|163731102|CHFC|162|CHEMICAL FINANCIAL CORP|23.29
20121023|163893209|CHMT|800|CHEMTURA CORP COM STK|16.05
20121023|16411Q101|CQP|2010|CHENIERE ENERGY PARTNERS, LP C|22.23
20121023|16444H102|CHKE|100|CHEROKEE INC|14.54
20121023|165167107|CHK|25017|CHESAPEAKE ENERGY CORP|20.79
20121023|165167842|CHKPRD|1699|CHESAPEAKE ENERGY CORP CONV PF|87.50
20121023|16517A109|CPKF|75|CHESAPEAKE FINL SHARES INC|15.80
20121023|165184102|CHPGF|300|CHESAPEAKE GOLD CORP (CANADA) |9.10
20121023|165185109|CHKR|709|CHESAPEAKE GRANITE WASH TR COM|21.14
20121023|166764100|CVX|528|CHEVRON CORPORATION|112.74
20121023|167250109|CBI|1385|CHICAGO BRIDGE&IRON N.V. (NEW)|38.21
20121023|168088102|CVR|20|CHICAGO RIVET & MACHINE CO|18.94
20121023|16890M100|CNBI|10000|CHINA BCT PHARMACY GROUP INC C|0.15
20121023|16890T105|BORN|787|CHINA NEW BORUN CORP ADR RPSGT|2.24
20121023|16890V100|KH|300|CHINA KANGHUI HOLDINGS SPONSOR|30.60
20121023|16890Y104|CBP|1810|CHINA BOTANIC PHARMACEUTICAL I|0.50
20121023|168905107|PLCE|38|CHILDRENS PLACE RETAIL STORES |58.35
20121023|168918100|CICOY|29508|CHINA COSCO HOLDINGS CO LTD UN|2.46
20121023|168919108|CICHY|17923|China Construction Bank Corpor|15.15
20121023|16934Q109|CIM|6708|CHIMERA INVESTMENT CORP COM|2.63
20121023|16934U100|CHMR|52417|CHIMERA ENERGY CORP COM STK (N|0.25
20121023|16936H107|CHGI|3285|China Carbon Graphite Group, I|0.55
20121023|16936J202|CALI|500|CHINA AUTO LOGISTICS INC COM S|1.63
20121023|16936R105|CAAS|149|CHINA AUTOMOTIVE SYSTEMS INC|5.00
20121023|169362100|CHCG|252|China 3C Group Common Stock|0.12
20121023|16937A200|CAGC|7494|CHINA AGRITECH INC NEW COM STK|0.16
20121023|16937B109|CHBT|660|China-Biotics, Inc. Common Sto|2.20
20121023|169373107|CHN|4578|CHINA FUND INC (THE)|22.64
20121023|169386109|CHCC|500|CHINA CHEMICAL CORP. COMMON ST|0.09
20121023|16939P106|LFC|1097|CHINA LIFE INSURANCE CO LTD AD|44.17
20121023|16939V103|CHLN|293|China Housing & Land Developme|1.45
20121023|1694EN103|CMHHY|16|CHINA MERCHANTS HOLDINGS INTER|33.03
20121023|169405107|CHPTY|26|CHINA PHARMACEUTICAL GRP LTD S|14.71
20121023|169408200|CSDXY|200|CHINA SHIPPING DEV LTD SPON AD|26.26
20121023|16941R108|SNP|392|CHINA PETRO&CHEM ADS (100ORD) |107.70
20121023|16942A302|CSUAY|5922|China Shenhua Energy Co Ltd Un|17.21
20121023|16942H109|SHZ|1754|China Shen Zhou Mining & Resou|0.28
20121023|16942X302|CSUN|934|CHINA SUNERGY CO LTD ADS(CAYMA|1.21
20121023|169424108|CNTF|10|CHINA TECHFAITH WIRELESS COMMU|0.95
20121023|169426103|CHA|1078|CHINA TELECOM CORP LTD ADS (RE|62.64
20121023|16943R106|CMFO|15647|China Marine Food Group Limite|0.97
20121023|16945L107|CEDU|919|CHINAEDU CORPORATION ADS|6.00
20121023|16945R104|CHU|3334|CHINA UNICOM (HONG KONG) LIMIT|17.54
20121023|16948F107|CXDC|1160|CHINA XD PLASTICS CO LTD COM S|4.33
20121023|169483104|CMEDQ|6833|CHINA MEDICAL TECHNOLOGIES, IN|2.80
20121023|16949B113|NKBP|849|CHINA NUOKANG BIO-PHARMACEUTIC|5.34
20121023|16949D101|CHC|991|CHINA HYDROELECTRIC CORP SPONS|2.08
20121023|16949H102|CNET|400|CHINANET ONLINE HLDGS INC COM |0.67
20121023|16949L103|CGPI|110200|CHINA REDSTONE GRP INC COM STK|0.05
20121023|16950L208|CNIT|7779|CHINA INFORMATION|1.00
20121023|16950M107|CCIH|1400|CHINACACHE INTERNATIONAL HOLDI|5.08
20121023|16950W105|XNY|581|CHINA XINIYA FASHION LTD SPON |1.19
20121023|16951B100|CEII|15623|CHINA ED INTL INC COM STK (NE)|0.43
20121023|16951E104|ZX|645|CHINA ZENIX AUTO INTL LTD ADS |3.00
20121023|16951V106|CNCT|32100|CHINA TELETECH HOLDING, INC.|0.05
20121023|16952T100|CMGE|500|CHINA MOBILE GAMES & ENTMT GRP|6.05
20121023|169656105|CMG|939|CHIPOLTE MEXICAN GRILL INC COM|237.50
20121023|170032809|CQB|640|CHIQUITA BRANDS INTL (NEW)|7.59
20121023|171046105|CBK|81|CHRISTOPHER & BANKS CORP|3.44
20121023|171077100|CDXC|78674|CHROMADEX CORPORATION COMMON S|0.69
20121023|171232101|CB|1|CHUBB CORPORATION|80.60
20121023|17133Q502|CHT|307|CHUNGHWA TELECOM CO LTD SPON A|31.45
20121023|171605306|CHYR|100|Chyron Corporation New Common |0.85
20121023|17163B102|CBR|254|CIBER INC.|3.05
20121023|171778202|CIOXY|764|CIELO SA SPON ADR|23.26
20121023|171779309|CIEN|19312|CIENA CORP COM NEW|12.28
20121023|171798101|XEC|148|CIMAREX ENERGY CO|61.67
20121023|171871106|CBB|7843|CINCINNATI BELL INC.|5.56
20121023|17243V102|CNK|408|CINEMARK HLDGS INC (DE)|24.50
20121023|172595100|CRWFF|200|CINRAM INTERNATIONAL INCOME FU|.
20121023|172681108|CRCL|1000|CIRCLE STAR ENERGY CORP COM|0.19
20121023|17275R102|CSCO|24518|CISCO SYSTEMS;COM USD0.001|18.19
20121023|172755100|CRUS|2000|CIRRUS LOGIC INC|39.66
20121023|17286B104|COIL|5000|CITADEL EXPL INC COM STK (NV) |0.35
20121023|17286C102|CDFT|41059|CITADEL EFT INC COM STK (NV)|.
20121023|172967226|CWSA|490|CITIGROUP INC WTS EXP (1/4/201|0.40
20121023|172967424|C|500|CITIGROUP|37.72
20121023|172967598|CPRI|200|Citigroup Inc. Dep Sh Repstg 1|54.15
20121023|173064205|CPRR|55|CITIGROUP CAPITAL X CAP SECS-T|25.11
20121023|173066200|CPRS|9008|CITIGROUP CAP IX 6.0% TR PFD|25.02
20121023|17307Q205|CPRQ|103|CITIGROUP CAP XI CAP SECS TRUP|25.14
20121023|173080201|CPRN|240|CITIGROUP CAP XIII 7.875% TR P|28.36
20121023|17309E200|CPRO|757|CITIGROUP CAP XIV 6.875% GTD E|25.22
20121023|17311H209|CPRE|91|CITIGROUP CAP 6.35% ENHANCED T|25.09
20121023|17313G126|MBF|240|CITIGROUP FDG INC PRIN PRTD NT|10.95
20121023|17313T359|MHC|325|CITIGROUP FUNDING PRIN PRTCD N|9.99
20121023|17316G727|CVOL|200|CITIGROUP FUNDING INC C TRACKS|3.73
20121023|174420307|CRBC|720|CITIZENS REP BANCORP INC COM S|18.85
20121023|174740100|CIA|4|CITIZENS INC CL-A|10.09
20121023|177835105|CHCO|361|CITY HOLDINGS CO|34.31
20121023|178566105|CYN|1|CITY NATIONAL CORPORATION|51.01
20121023|179895107|CLC|1|CLARCOR INC|44.29
20121023|18383M100|EEB|408|CLAYMORE GUGGENHEIM BRIC ETF|35.97
20121023|18383M209|NFO|1027|CLAYMORE GUGGENHEIM INSIDER SE|34.79
20121023|18383M399|BSJH|237|CLAYMORE EXCHANGE TRADED FD/GU|26.31
20121023|18383M431|BSJE|2024|GUGGENGEIM BULLETSHARES 2014 H|26.48
20121023|18383M449|BSJD|1330|GUGGENGEIM BULLETSHARES 2013 H|25.97
20121023|18383M472|WREI|368|WILSHIRE US REIT ETF|35.71
20121023|18383M506|CVY|1788|CLAYMORE GUGGENHEIM MULTI-ASSE|22.46
20121023|18383M514|BSCK|1|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20121023|18383M522|BSCJ|400|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20121023|18383M530|BSCI|1607|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20121023|18383M548|BSCH|18641|CLAYMORE GUGGENHEIM BULLETSHAR|22.92
20121023|18383M555|BSCG|20448|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20121023|18383M563|BSCF|213|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20121023|18383M571|BSCE|718|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20121023|18383M605|CSD|1276|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.20
20121023|18383M613|RYJ|1871|CLAYMORE GUGGENHEIM RAYMOND JA|22.80
20121023|18383M654|GSY|62|GUGGENHEIM ENHANCED SHORT DURA|50.09
20121023|18383M720|CZA|4593|CLAYMORE GUGGENHEIM MID-CAP CO|33.52
20121023|18383M860|LVL|1028|CLAYMORE GUGGENHEIM S&P GLOBAL|13.01
20121023|18383M878|DEF|220|CLAYMORE GUGGENHEIM DEFENSIVE |29.71
20121023|18383Q135|CQQQ|231|CLAYMORE GUGGENHEIM CHINA TECH|21.75
20121023|18383Q606|ENY|1025|CLAYMORE GUGGENHEIM CANADIAN E|16.61
20121023|18383Q747|RMB|348|CLAYMORE GUGGENHEIM CHINA YUAN|25.50
20121023|18383Q838|FRN|8516|CLAYMORE GUGGENHEIM FRONTIER M|20.09
20121023|18383Q853|HAO|1951996|CLAYMORE GUGGENHEIM CHINA SMAL|21.50
20121023|18383Q861|TAO|3620|CLAYMORE GUGGENHEIM CHINA REAL|20.61
20121023|18383Q879|CUT|517|CLAYMORE GUGGENHEIM TIMBER IND|19.10
20121023|18385P101|YAO|1490|CLAYMORE GUGGENHEIM CHINA ALL |24.42
20121023|184496107|CLH|1500|CLEAN HARBORS INC|48.50
20121023|18451C109|CCO|427|CLEAR CHANNEL OUTDOOR HOLDINGS|6.51
20121023|18451J104|CWET|13849|CLEAN WIND ENERGY TOWER, INC. |0.02
20121023|18451N204|CLNT|1208|CLEANTECH SOLUTIONS|2.60
20121023|18469P100|EMO|2687|CLEARBRIDGE ENERGY MLP OPP|21.26
20121023|18469Q108|CTR|3629|CLEARBRIDGE ENERGY MLP TOTAL|20.58
20121023|184692101|CEM|4001|CLEARBRIDGE ENERGY MLP FUND IN|24.46
20121023|185060100|CLRO|1180|CLEARONE COMMUNICATIONS INC|4.28
20121023|185064102|CLIR|3979|CLEARSIGN COMBUSTION CORP COM |5.44
20121023|18538Q105|CLWR|7678|CLEARWIRE CORP NEW CL A COM ST|1.94
20121023|185860103|CBLI|50864|CLEVELAND BIOLABS INC COM STK |1.80
20121023|18682W106|CCKRY|275|CLICKS GROUP LTD UNSPONSORED A|26.89
20121023|18683K101|CLF|10026|CLIFFS NATURAL RES;COM STK USD|44.99
20121023|18712Q103|CSBK|2140|CLIFTON SAVINGS BANCORP INC|11.15
20121023|18713J108|CFMSF|4500|CLIFTON STAR RESOURCES INC (F)|1.00
20121023|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|1.62
20121023|189054109|CLX|1927|CLOROX CO|73.82
20121023|18914E106|GLO|748|CLOUGH GLOBAL OPPORTUNITIES FD|11.33
20121023|189464100|CLVS|1520|CLOVIS ONCOLOGY INC COM STK (D|20.71
20121023|189754104|COH|6966|COACH INC.|54.17
20121023|18976M103|CISG|1675|CNINSURE INC SPON ADR (CAYMAN |5.82
20121023|190426106|CCAJ|108671|Coastal Capital Acquisition Co|.
20121023|191216100|KO|25618|COCA-COLA CO|37.23
20121023|19122T109|CCE|3715|COCA-COLA ENTERPRISES INC NEW |31.37
20121023|192005106|CDXS|5063|CODEXIS INC COM STK (DE)|2.79
20121023|192025104|CVLY|2124|CODORUS VY BANCORP INC|16.00
20121023|192176105|JVA|26611|COFFEE HOLDING CO., INC.|7.08
20121023|192422103|CGNX|131|COGNEX CORP|35.47
20121023|19247A100|CNS|824|COHEN & STEERS INC|29.63
20121023|19247R103|RFI|228|COHEN&STEERS TOT RET REALTY FD|13.77
20121023|19248A109|UTF|1525|COHEN & STEERS INFRASTRUCTURE |18.58
20121023|19248C105|LDP|3135|COHEN & STEERS LTD DURATION|25.26
20121023|19248P106|FOF|565|COHEN & STEERS CLOSED-END OPPO|12.82
20121023|19248Y107|PSF|342|COHEN & STEERS SELECT PFD & IN|27.33
20121023|19259P300|CSTR|13664|COINSTAR INC|43.24
20121023|193068202|CWTR|10|COLDWATER CREEK INC COM STK NE|3.74
20121023|193459302|CCIX|2132|COLEMAN CABLE IN COM|9.75
20121023|194014106|CFX|1537|COLFAX CORPORATION|35.55
20121023|194162103|CL|580|COLGATE-PALMOLIVE;COM USD1|107.69
20121023|19422J108|CLRX|6|COLLABRX INC COM STK (DE)|4.50
20121023|19624R205|CLNYPRA|416|COLONY FINL INC CUM RED PERP P|26.03
20121023|197236102|COLB|220|COLUMBIA BANKING SYSTEMS INC|17.95
20121023|19761R406|RWG|200|COLUMBIA ETF TR LARGE-CAP GROW|29.00
20121023|197779101|CBRX|90|COLUMBIA LABORATORIE INC|0.97
20121023|19842X109|STK|11|COLUMBIA SELIGMAN PREM TECH GR|15.00
20121023|198516106|COLM|956|COLUMBIA SPORTSWEAR CO|52.94
20121023|199908104|FIX|135|COMFORT SYSTEMS USA INC|10.22
20121023|20030N101|CMCSA|470|COMCAST CORP CL A (NEW)|37.03
20121023|20030N200|CMCSK|3562|COMCAST CORP SPL A (NEW)|36.14
20121023|200340107|CMA|2165|COMERICA INC|29.57
20121023|200340115|CMAWS|815|COMERICA INC, WARRANTS (EXP 11|7.13
20121023|200525103|CBSH|4133|COMMERCE BANCSHARES INC|37.78
20121023|201723103|CMC|930|COMMERCIAL METALS CO|14.34
20121023|202608105|CVGI|348|COMMERCIAL VEHICLE GROUP, INC |7.52
20121023|20261V202|CCACU|500|COMMITTED CAP ACQUISITION CORP|3.55
20121023|202712600|CMWAY|805|COMMONWEALTH BK OF AUSTRALIA S|58.49
20121023|203233101|CWH|4678|COMMONWEALTH REIT COM SHS BENE|14.34
20121023|203233408|CWHPRD|1723|COMMONWEALTH REIT 6.50% PFD CU|24.02
20121023|203233705|CWHO|250|COMMONWEALTH REIT 5.75% SR NTS|24.90
20121023|203599105|CBIN|1802|COMMUNITY BK SHRS INDIANA INC |13.50
20121023|203607106|CBU|2281|COMMUNITY BANK SYSTEM,INC|27.48
20121023|20365L100|CFFC|3|COMMUNITY FINL CORP (VA)|5.80
20121023|203719208|CIBN|175|COMMUNITY INVESTORS BANCORP, I|6.05
20121023|203900105|JCS|371|COMMUNICATIONS SYS INC|10.36
20121023|204018105|CPBC|91|COMMUNITY PARTNERS BANCORP|5.90
20121023|204319107|CFRUY|198|Compagnie Financiere Richemont|6.45
20121023|20440T201|CBD|160|COMPANHIA BRAS DISTR ADS (1 RE|48.45
20121023|20440W105|SID|1091|COMPANHIA SIDERURGICA NACIONAL|5.69
20121023|204409601|CIG|246|CEMIG-CO ENERGETICA NV PF NEW |12.48
20121023|204409882|CIGC|4200|COMPHANIA ENERGETICA DE MINAS |11.40
20121023|20441B308|ELPVY|130|COMPH PARANANS DE ENERGIA ADR |12.96
20121023|20441B407|ELP|18409|COMPANHIA PARAN ADS RPTNG 1 CL|15.89
20121023|20441Q206|CTPZY|100|COMP DE TRAN PAULISTA ADR|15.25
20121023|20441W203|ABV|247|COMPANHIA BEBIDA ADS EACH REPS|41.52
20121023|204429104|CCU|1232|COMPANIA CERVECER UNIDAS ADS(5|69.93
20121023|204448104|BVN|300|COMPANIA DE MINAS BUENAVENTURA|36.41
20121023|20449X203|CMPGY|25|COMPASS GROUP PLC (UK)|10.98
20121023|20451Q104|CODI|10717|COMPASS DIVERSIFIED HOLDINGS S|14.96
20121023|204512107|CTTC|2414|COMPETITIVE TECHNOLOGIES INC|0.46
20121023|20454K104|GNOM|20926|COMPLETE GENOMICS INC COM|2.96
20121023|20467A101|GSJK|994|COMPRESSCO PARTNERS L P|17.38
20121023|205306103|CPSI|113|COMPUTER PROGRAMS & SYSTEMS IN|53.27
20121023|205363104|CSC|196|COMPUTER SCIENCES CORP|31.71
20121023|20563P101|CIX|116|COMPX INTERNATIONAL INC|14.49
20121023|205638109|CPWR|1425|COMPUWARE CORP|9.52
20121023|205768203|CRK|116153|COMSTOCK RESOURCES INC|19.80
20121023|205862402|CMVT|34|COMVERSE TECH INC|6.29
20121023|205944101|CNW|202|CON-WAY INC.|28.23
20121023|206016107|CPTS|495|CONCEPTUS INC|19.04
20121023|20605P101|CXO|2298|CONCHO RESOURCES, INC|89.54
20121023|206277105|CCM|400|CONCORD MED SVCS HLDGS LTD ADR|4.30
20121023|206708109|CNQR|17524|CONCUR TECHNOLOGIES INC|65.94
20121023|206710402|CCUR|1990|CONCURRENT COMPUTER CORP (US) |5.21
20121023|208305102|CNRD|289|CONRAD INDUSTRIES INC|17.85
20121023|20854P109|CNX|72279|CONSOL ENERGY INC|36.60
20121023|209034107|CNSL|8056|CONSOLIDATED COMMNUNICATIONS H|15.83
20121023|210226106|CTO|1081|CONSOLIDATED TOMOKA LAND CO|32.13
20121023|210313102|CTCT|17170|CONSTANT CONTACT, INC COM|16.75
20121023|21038E101|CEP|4732|CONSTELLATION ENERGY PARTNERS |1.52
20121023|21201Q105|CRGC|259394|CONTINENTAL RESOURCES GROUP, I|0.24
20121023|212015101|CLR|3059|CONTINENTAL RESOURCES, INC|74.74
20121023|216648402|COO|110|COOPER COS INC (THE) NEW|95.30
20121023|21676P103|COSH|275|COOPER STD HLDGS INC COM STK|36.70
20121023|216831107|CTB|2025|COOPER TIRE & RUBBER CO|20.17
20121023|217202100|CPNO|70984|COPANO ENERGY, L.L.C. REPSNTG |31.95
20121023|217204106|CPRT|1386|COPART INC (DE)|26.96
20121023|218352102|CORT|16266|CORCEPT THERAPEUTICS INCORPORA|2.54
20121023|21871B107|WAFR|1048|COREWAFER INDUSTRIES, INC. COM|0.04
20121023|218868107|COCO|31571|CORINTHIAN|2.55
20121023|219234101|CWRL|15000|CornerWorld Corporation Common|0.03
20121023|21924U201|CRF|956|CORNERSTONE TOTAL RETURN FD CO|6.05
20121023|21925C101|CFP|310|CORNERSTONE PROGRESSIVE RETURN|5.45
20121023|219350105|GLW|506|CORNING INCORPORATED|13.52
20121023|219381100|CNIG|24|CORNING NATURAL GAS CORP|15.60
20121023|219791209|CRDAF|50|CORONADO RES LTD COM NEW ORD S|0.54
20121023|21988G122|JZV|739|LEHMAN ABS CORP 7% CRP BACKED |26.01
20121023|21988G171|JZT|24|LEHMAN ABS CP BKD TR CERT KRAF|26.19
20121023|21988G239|JZS|300|LEHMAN ABS CORP 5.80 CORP BKD |25.15
20121023|21988G262|XVG|55|LEHMAN ABS CORP 6.05% CORP BDK|26.01
20121023|21988G353|XFP|1792|LEHMAN ABS CORPORATION 6.125% |24.86
20121023|21988K503|JZJ|2152|LEHMAN ABS CP 7.125% CP BKD CE|26.11
20121023|21988K834|JBO|322|LEHMAN ABS CORP 6.30% C-B TR C|25.00
20121023|21988K875|JZC|1400|CORP BKD TR CTFS 2004-4 GOLD S|24.73
20121023|21988S209|JBR|4|CORPORATE BACKED CALL TR CTFS |24.17
20121023|21988T207|JBN|411|CORPORATE BACKED CALL TR CTFS |23.43
20121023|219919107|CDDRF|3540|CORRIDOR RESOURCES INC|0.66
20121023|22002T108|OFC|1603|CORPORATE OFFICE PROP TST SBI |25.67
20121023|22025Y407|CXW|259|CORRECTIONS CORP OF AMER (NEW)|32.84
20121023|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|32.71
20121023|22080X203|KSA|18|STRUCTURED PROD 8.50% (CORTS) |28.22
20121023|220803100|KTP|1612|CORTS TST JC PEN(CORTS)7.625%9|24.44
20121023|22081P209|KRJ|7|STRUCTURED PRODUCTS 8.10% CORT|26.56
20121023|22082B209|KNR|454|STRUCTURED PRDS CORP 6.80 CORP|27.15
20121023|22083B208|HYK|499|CORTS TR GOLDMAN SACHS CAP 1 C|25.09
20121023|221013105|CORVF|3326|CORVUS GOLD INC ORD SHS (CANAD|1.52
20121023|22160K105|COST|1958|COSTCO WHOLESALE CORP-NEW|95.00
20121023|22208A101|COUGF|3698|COUGAR OIL & GAS CANADA INC. C|0.02
20121023|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|2.40
20121023|222660102|CRRC|610|COURIER CORP|12.07
20121023|222795106|CUZ|10705|COUSINS PROPERTIES INC|8.43
20121023|222795304|CUZPRA|1204|COUSINS PROPS INC 7.75% SER A |25.57
20121023|222816100|CVD|966|COVANCE INC.|49.16
20121023|22282E102|CVA|11101|COVANTA HOLDING CORPORATION|17.94
20121023|22284P105|CVTI|10|COVENANT TRANSPORTATION GROUP |4.55
20121023|222862104|CVH|144|COVENTRY HEALTH CARE INC|43.87
20121023|224122101|BREW|1170|CRAFT BREW ALLIANCE, INC COM S|7.62
20121023|224399105|CR|1389|CRANE CO|41.42
20121023|224916106|CIK|3544|CREDIT SUISSE ASST MG INCM FD |3.99
20121023|225223304|CRAY|1972|CRAY INC NEW|12.46
20121023|22528W106|FITX|89537|CREATIVE EDGE NUTRITION INC CO|.
20121023|22542D530|DGAZ|707|CREDIT SUISSE NASSAU BRH VELOC|14.66
20121023|22542D571|UGAZ|3872|CREDITSUISSE NASSAU BRH VELOCI|38.00
20121023|22542D639|IPLT|500|VELOCITYSHS 2X INVERSE PLATINU|40.76
20121023|22542D654|DSLV|1226|VELOCITYSHS 3X INVERSE SILVER |23.91
20121023|22542D662|USLV|378|VELOCITYSHS 3X LG SILVER ETN L|33.59
20121023|22542D688|UGLD|4648|VELOCITYSHARES 3X LONG GOLD ET|46.90
20121023|22542D761|TVIX|922031|CREDIT SUISSE NASSAU VS BRH 2X|1.37
20121023|22542D779|TVIZ|1380|CREDIT SUISSE NASSAU BRH VS 2X|14.73
20121023|22542D787|VIIZ|1800|CREDIT SUISSE NASSAU BRH VS VI|43.10
20121023|22542D795|XIV|7150|CREDIT SUISSE NASSAU BRH VS IN|17.48
20121023|22542D811|VIIX|11513|CREDIT SUISSE NASSAU BRH VS VI|18.69
20121023|22542D829|ZIV|2568|CREDIT SUISSE NASSAU BRH VS IN|21.74
20121023|22542D852|MLPN|637|CREDIT SUISSE AG ETN LNKD TO|25.30
20121023|22542D878|CSLS|3218|CREDIT SUISSE LONG/SHORT LIQUI|21.53
20121023|225447101|CREE|15856|CREE INC|28.58
20121023|225448208|CRP|532|CREDIT SUISSE GUERNSEY BRH CAP|25.71
20121023|225743103|CRFN|1557|CRESCENT FINANCIAL BANCSHARES |4.38
20121023|226372100|CMLP|6745|CRESTWOOD MIDSTREAM PARTNERS L|24.03
20121023|226552107|EXE|930|CREXENDO INC|2.40
20121023|22662K207|CXPO|1391|Crimson Exploration Inc. New C|3.95
20121023|227443108|XBOR|1500|CROSS BORDER RESOURCES, INC. C|1.14
20121023|227483104|CCRN|300|CROSS COUNTRY HEALTHCARE INC|4.40
20121023|22765F105|CXZ|2814|CROSSHAIR ENERGY CORPORATION|0.14
20121023|22765U102|XTEX|2794|CROSSTEX ENERGY LP|16.28
20121023|22765Y104|XTXI|2364|CROSSTEX ENERGY INC|13.54
20121023|228227104|CCI|993|CROWN CASTLE INT'L CORP|65.43
20121023|228309100|CRWS|758|CROWN CRAFT INC|6.11
20121023|228895108|CCEL|15|CRYO-CELL INTL INC|2.28
20121023|229050208|CYRX|105798|CRYOPORT INC NEW COMMON STOCK |0.19
20121023|22940F103|CRVP|2891|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20121023|22943F100|CTRP|5132|CTRIP COM INTL LTD 1 ADR TO 4 |19.85
20121023|229669106|CUB|188|CUBIC CORP|49.80
20121023|229678107|CBST|106|CUBIST PHARMACEUTICALS INC|45.06
20121023|229899109|CFR|384|CULLEN/FROST BANKERS INC|54.80
20121023|231021106|CMI|4551|CUMMINS INC|93.50
20121023|231082116|CMLSW|2|CUMULUS MEDIA INC. WT PUR SHS |2.70
20121023|231269101|CRIS|7289|CURIS, INC.|3.94
20121023|23129R108|FXS|1|CURRENCYSHARES SWEDISH KRONA T|150.56
20121023|23129U101|FXA|1066|CURRENCYSHARES AUSTRALIAN DOLL|103.34
20121023|23129V109|FXF|5066|CURRENCYSHARES SWISS FRANC TR |106.20
20121023|23129X105|FXC|239|CURRENCYSHARES CANADIAN DOLLAR|100.17
20121023|23130A102|FXY|4890|CURRENCYSHARES JAPANESE YEN TR|122.79
20121023|23130C108|FXE|153|CURRENCYSHARES EURO TRUST|129.70
20121023|231561101|CW|56|CURTISS-WRIGHT CORP|31.12
20121023|231631102|SRV|8412|THE CUSHING MLP TOTAL RETURN F|8.64
20121023|231647108|SZC|200|CUSHING RENAISSANCE FD COM|25.05
20121023|232229104|CSI|15|CUTWATER SELECT INCOME FD COM |20.56
20121023|23254L207|CYCCP|2244|CYCLACEL PHARMACEUTICALS INC 6|4.55
20121023|23254W104|CYPW|65049|CYCLONE POWER TECHNOLOGIES INC|0.12
20121023|232572107|CYMI|359|CYMER INC|77.04
20121023|232577205|CYNO|98|CYNOSURE INC CL A|24.42
20121023|232806109|CY|8655|CYPRESS SEMICONDUCTOR CORP|9.89
20121023|23282W100|CYTK|16524|CYTOKINETICS INC|0.68
20121023|232828509|CYTR|385800|CYTRX CORP COM STK (DE)|2.48
20121023|23283B204|CMXI|16967|CYTOMEDIX INC COM NEW|0.86
20121023|23283K105|CYTX|1154|CYTORI THERAPEUTICS, INC. (DE)|4.09
20121023|233052208|TDH|104|DB-X 2020 FUNDS|22.11
20121023|233052307|TDN|99|DB-X 2030 FUNDS TARGET DATE FU|21.80
20121023|233075100|DCBF|14|D C B FINANCIAL CORP|4.60
20121023|23311P100|DPM|237|DCP MIDSTREAM PARTNERS, LP COM|46.05
20121023|233153105|DCT|302|DCT INDUSTRIAL TRUST INC COM|6.56
20121023|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121023|23324Q202|DNAG|1550|DNAPRINT GENOMICS INC. NEW|.
20121023|23325P104|DNP|1099|DNP SELECT INCOME FUND, INC.|9.93
20121023|23328Q109|DNAX|12954|DNA BRANDS, INC. COMMON STOCK |0.10
20121023|23331A109|DHI|278|DR HORTON INC|21.43
20121023|23331R102|DIMI|1434|DIMI TELEMATICS INTERNATIONAL,|0.03
20121023|233331602|DTZ|134|DTE ENERGY CO JR SUB DEB SER I|28.55
20121023|233331701|DTQ|118|DTE ENERGY CO SER C 5.25% JR S|25.29
20121023|23335Q100|DLHC|6|DLH HLDGS CORP COM (NJ)|1.07
20121023|23337C208|KHI|36|DWS HIGH INCOME TRUST SHS BENE|10.30
20121023|233377407|DXPE|26|DXP ENTERPRISES INC-NEW|47.60
20121023|23338L108|KMM|1845|DWS MULTI-MARKET INCOME TRUST |10.91
20121023|23338M106|KTF|3004|DWS MUNICIPAL INCOME TRUST COM|14.81
20121023|23338N104|KST|198|DWS STRATEGIC INCOME TRUST|14.77
20121023|23338T101|KSM|4703|DWS STRATEGIC MUNI INCOME TRUS|15.20
20121023|23338W104|LBF|742|DWS GLOBAL HIGH INCOME FUND, I|8.93
20121023|233407105|DCHAF|73700|DACHA STRATEGIC METALS,|0.50
20121023|23381D102|DSNKY|50|DAIICHI SANKYO CO LTD SPONSORE|15.37
20121023|233859404|DFIHY|34|DAIRY FARM INTL HLDGS LTD UNSP|56.45
20121023|233912104|DJCO|226|DAILY JOURNAL CORP (S.C.)|87.06
20121023|23405X100|DITFY|19|Daito Trust Construction Co Lt|25.21
20121023|234064301|DSEEY|264|DAIWA SECURITIES GROUP INC JAP|3.95
20121023|234255107|DAKP|3406|DAKOTA PLAINS HOLDINGS, INC. C|3.40
20121023|235825205|DAN|397|DANA HOLDING CORPORATION COM S|13.12
20121023|23636T100|DANOY|345|Danone Sponsored ADR (France) |12.13
20121023|23703P205|DARA|7685|DARA BIOSCIENCES INC COM STK (|0.93
20121023|23703Q104|DQ|1498|DAQO NEW ENERGY CORPORATION SP|0.85
20121023|237031109|DPNEY|41|Daphne International Holdings |22.22
20121023|237934104|DTLK|12277|DATALINK CORPORATION|7.76
20121023|23821U300|DUCP|805|DAULTON CAP CORP NEW COM STK (|0.09
20121023|239359102|DWSN|771|DAWSON GEOPHYSICAL CO|25.74
20121023|239467103|DXR|50|DAXOR CORPORATION|7.92
20121023|239559107|DBRM|3100|DAYBREAK OIL & GAS INC|0.04
20121023|23962Q407|DSTI|1541|DAYSTAR TECH INC COM STK (DE) |1.50
20121023|242309102|TRAK|70|DEALERTRACK HOLDINGS, INC. COM|27.89
20121023|242370104|DF|5227|DEAN FOODS CO|18.64
20121023|24242R108|DEAR|1698|DEARBORN BANCORP INC|0.03
20121023|24345A101|DPSI|23|DECISIONPOINT SYS INC (DE)|1.01
20121023|24486R103|DEJ|19123|DEJOUR ENERGY INC COM|0.23
20121023|245813100|DBAI|70|DELAWARE BANCSHARES INC|20.00
20121023|24610T108|VFL|633|DELAWARE INVTS NATL MUN INCOME|14.48
20121023|246101109|VCF|521|DELAWARE INVTS COLO MUN INCOME|15.20
20121023|24661P104|DCTH|3577|DELCATH SYSTEMS INC|1.69
20121023|24664R107|DGRLY|93|DELEK GROUP LTD SPONSORED ADR |19.96
20121023|24702R101|DELL|200000|DELL INC|9.59
20121023|247748106|DGAS|678|DELTA NATURAL GAS INC|19.87
20121023|24783R103|DGEN|100|DELTAGEN INC|0.05
20121023|248019101|DLX|430|DELUXE CORPORATION|29.40
20121023|24802Y105|DWRE|46769|DEMANDWARE INC COM STK (DE)|33.00
20121023|24823Q107|DNDN|76862|DENDREON CORPORATION|4.25
20121023|248356107|DNN|8821|Denison Mines Corp Ordinary Sh|1.35
20121023|249030107|XRAY|6176|DENTSPLY INTL INC|36.42
20121023|249827502|DSCI|143|DERMA SCIENCES INC NEW COM STK|11.13
20121023|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|8.78
20121023|25063G204|DSNY|33629|DESTINY MEDIA TECH INC-NEW|0.83
20121023|250639101|DSWL|3347|DESWELL INDS INC|2.62
20121023|25150L108|DKT|531|DEUTSCH BK CONTINGENT CAP TR V|27.65
20121023|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|14.49
20121023|25153U204|DUA|4220|Deutsche Bank Cap Fdg Tr VIII |24.98
20121023|25154A108|DTK|2327|Deutsche Bk Contingent Cap Tr |26.81
20121023|25154D102|DCE|1204|DEUTSCHE BK CAP FDG TR X NONCU|25.43
20121023|25154H558|DAG|466|POWERSHARES DB AGRICULTURE DOU|12.84
20121023|25154H566|AGA|90|POWERSHS DB AGRICULTURE DOUBLE|12.40
20121023|25154H731|DGZ|99|POWERSHS DEUTSCHE BK AG LONDON|11.43
20121023|25154H756|DZZ|138611|POWERSHS DB AG LONDON BRH|4.20
20121023|25154K809|DTO|1170|POWERSHARES DB CRUDE OIL DOUBL|46.85
20121023|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|21.50
20121023|25154K858|BOM|328|POWERSHARES DB BASE METALS DOU|13.48
20121023|251542106|DBOEY|17006|Deutsche Boerse Ag Unsponsored|5.43
20121023|251561304|DLAKY|1255|DEUTSCHE LUFTHANSA AG ADR|14.52
20121023|251566105|DTEGY|28|DEUTSCHE TELEKOM AG ADS (1ORD)|11.68
20121023|25179M103|DVN|25|DEVON ENERGY CORP (NEW)|61.37
20121023|25212W100|DEXO|163468|DEX ONE CORPORATION NEW COMMON|1.26
20121023|25243Q205|DEO|21305|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.45
20121023|25244F208|DBEXF|31800|DIA BRAS EXPL INC ORD SHS (CAN|3.02
20121023|25245C105|DIIG|90400|DIAGNOSTIC IMAGING INTERNATION|0.05
20121023|25247X107|DIAL|1627|DIAL GLOBAL INC COM CLASS A|2.68
20121023|252603105|DMND|21043|DIAMOND FOODS, INC.|18.43
20121023|25264C101|DHFT|105|DIAMOND HILL FINANCIAL TRENDS |11.59
20121023|25271C102|DO|15715|DIAMOND OFFSHORE DRILLING INC |70.63
20121023|25278X109|FANG|685|DIAMONDBACK ENERGY INC COM|17.03
20121023|253017107|DHX|1400|DICE HOLDINGS, INC.|8.39
20121023|253393102|DKS|3839|DICK'S SPORTING GOODS INC|51.24
20121023|253651103|DBD|719|DIEBOLD INC|30.61
20121023|253798102|DGII|135|DIGI INTERNATIONAL INC|9.39
20121023|25382P208|DGLY|284|DIGITAL ALLY INC COM STK NEW (|2.80
20121023|25386U104|DDMGQ|117984|DIGITAL DOMAIN MEDIA GROUP INC|0.09
20121023|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|26.55
20121023|25389M877|DGI|20748|DIGITALGLOBE, INC COM STK NEW |22.59
20121023|253922108|DCOM|3523|DIME COMMUNITY BANCHSHARES|14.08
20121023|25400B108|DGIT|14000|DIGITAL GENERATION INC COM STK|10.20
20121023|254067101|DDS|140|DILLARD'S INC|76.99
20121023|25456U109|MKTS|19864|DIRECT MKTS HLDGS CORP COM STK|0.01
20121023|25459W102|TECL|8380|DIREXION DAILY TECHNOLOGY BULL|51.68
20121023|25459W110|TZA|363599|DIREXION DAILY SMALL CAP BEAR |15.64
20121023|25459W128|SOXS|24230|DIREXION DAILY SEMICONDUCTOR B|40.49
20121023|25459W136|MIDZ|45506|DIREXION SHS ETF TR DIREXION D|18.93
20121023|25459W144|FAZ|2295392|DIREXION DAILY FINANCIAL BEAR |16.68
20121023|25459W151|SPXS|128318|DIREXION DAILY S&P 500 BEAR 3X|17.29
20121023|25459W169|DPK|200|DIREXION DAILY DEVELOPED MARKE|20.16
20121023|25459W219|GASX|23888|DIREXION DAILY NATURAL GAS REL|13.40
20121023|25459W235|DUST|152669|DIREXION DAILY GOLD MINERS BEA|24.77
20121023|25459W250|NUGT|176738|DIREXION DAILY GOLD MINERS BUL|16.30
20121023|25459W284|RUSS|5636|DIREXION DAILY RUSSIA BEAR 2X |18.00
20121023|25459W318|TECS|2971|DIREXION DAILY TECHNOLOGY BEAR|9.22
20121023|25459W342|ERY|1132651|DIREXION DAILY ENERGY BEAR 3X |7.55
20121023|25459W383|INDL|2078|DIREXION DAILY INDIA BULL 3X S|20.22
20121023|25459W417|RETL|754|DIREXION DAILY RETAIL BULL 3X |108.18
20121023|25459W458|SOXL|908|DIREXION DAILY SEMICONDUCTOR B|23.38
20121023|25459W482|EDZ|524043|DIREXION DAILY EMERGING MARKET|11.15
20121023|25459W540|TMF|14039|DIREXION DAILY 20+ YR TSY BULL|70.90
20121023|25459W565|TYD|568|DIREXION DAILY 7-10 YR TSY BUL|83.57
20121023|25459W730|MIDU|347|DIREXION DAILY MID CAP BULL 3X|34.27
20121023|25459W763|YANG|7037|DIREXION SHS ETF CHINA BEAR 3X|11.79
20121023|25459W771|YINN|73312|DIREXION SHS ETF CHINA BULL 3X|17.75
20121023|25459W789|DZK|117|DIREXION DAILY DEVELOPED MARKE|38.98
20121023|25459W847|TNA|150044|DIREXION DAILY SMALL CAP BULL |57.85
20121023|25459W862|SPXL|25569|DIREXION DAILY S&P 500 BULL 3X|88.87
20121023|25459W888|ERX|66520|DIREXION DAILY ENERGY BULL 3X |53.20
20121023|25459Y504|MATL|13718|DIREXION DAILY BASIC MATERIALS|28.73
20121023|25459Y645|RUSL|4816|DIREXION DAILY RUSSIA BULL 2X |32.57
20121023|25459Y660|DRV|8352|DIREXION SHS ETF REAL ESTATE B|22.45
20121023|25459Y678|TMV|14842|DIREXION DAILY 20+ YR TSY BEAR|56.86
20121023|25459Y686|EDC|3512|DIREXION DAILY EMERGING MARKET|91.98
20121023|25459Y694|FAS|105699|DIREXION DAILY FINANCIAL BULL |113.51
20121023|25459Y876|CURE|230|DIREXION DAILY HEALTHCARE BULL|55.36
20121023|254668403|DSCO|40283|DISCOVERY LABORATORIES INC|2.80
20121023|25470F104|DISCA|1066|DISCOVERY COMMUNICATIONS INC S|60.75
20121023|25470F203|DISCB|47|DISCOVERY COMMUNICATIONS INC S|60.66
20121023|254709207|DFSPRB|6063|DISCOVER FINANCIAL SERVICES DE|25.40
20121023|25490A309|DTV|9643|DIRECTV COM STK (DE)|51.33
20121023|25500T108|DITC|17925|DITECH NETWORKS INC COM STK|1.43
20121023|25538A105|DNI|23429|DIVIDEND & INCOME FUND (DEL)|3.56
20121023|255405102|DSKX|34443|DIVINE SKIN INC COM STK (FLA) |0.34
20121023|25614T101|DSS|5235|DOCUMENTS SECURITY SYSTEMS INC|3.00
20121023|256603101|DOLE|4686|DOLE FOOD CO INC NEW CMN STK (|11.94
20121023|256677105|DG|2565|DOLLAR GEN CORP NEW COM STK (T|46.95
20121023|25746Q108|DOM|94|DOMINION RES BLACK WARRIOR TR |4.20
20121023|25746U604|DRU|180|DOMINION RES INC VA NEW 2009 S|27.98
20121023|257559203|UFS|296|DOMTAR CORP COM NEW (DE)|80.62
20121023|257651109|DCI|1569|DONALDSON CO INC|33.36
20121023|257701201|DGICA|387|DONEGAL GROUP INC. CL-A|13.00
20121023|257701300|DGICB|222|DONEGAL GROUP INC CL-B|18.58
20121023|257867101|RRD|134069|R R DONNELLEY & SONS CO|10.27
20121023|25811P886|DRL|698|DORAL FINANCIAL CORPORATION (N|0.91
20121023|25848T109|HILL|60|DOT HILL SYSTEMS CORP|0.96
20121023|25960R105|PLOW|224|DOUGLAS DYNAMICS, INC COM STK |14.85
20121023|260003108|DOV|135|DOVER CORP|57.63
20121023|260174107|DVD|144|DOVER MOTORSPORTS, INC.|1.41
20121023|260582101|DPD|258|DOW 30 PREMIUM & DIVIDEND INCO|13.70
20121023|26138E109|DPS|7414|DR PEPPER SNAPPLE GROUP, INC|44.33
20121023|26144M103|DRWI|36531|DRAGONWAVE INC COMMON|2.43
20121023|26153C103|DWA|2791|DREAMWORKS ANIMATION SKG INC C|20.83
20121023|261608103|DRC|4860|DRESSER-RAND GROUP INC|54.70
20121023|26168L205|DW|300|DREW INDUSTRIES INC|31.41
20121023|261932107|LEO|170|DREYFUS STRATEGIC MUNICIPAL|9.92
20121023|26200S101|DHF|11228|DREYFUS HIGH YIELD STRATEGIES |4.29
20121023|26201R102|DMF|3003|DREYFUS MUNICIPAL INCOME|11.11
20121023|263534109|DD|4020|DU PONT DE NEMOURS;COM USD0.30|49.76
20121023|263534307|DDPRB|238|DU PONT DE NEMOURS $4.50PFD|105.45
20121023|26362X104|DUBL|3637|DUBLI INC COM STK (NV)|0.36
20121023|26432K108|DUC|680|DUFF & PHELPS UTIL CORP BD TR |12.73
20121023|26433B107|DUF|428|DUFF & PHELPS CORP CL A COM ST|13.28
20121023|26433C105|DPG|505|DUFF & PHELPS GLOBAL UTIL INC |18.75
20121023|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|31.59
20121023|26441C204|DUK|146|DUKE ENERGY CORPORATION NEW CO|65.50
20121023|26483E100|DNB|295|THE DUN & BRADSTREET CORP|78.42
20121023|265504100|DNKN|493|DUNKIN BRANDS GROUP INC COM|31.74
20121023|266043108|DGWIY|1155|DUOYUAN GLOBAL WTR INC SPONSOR|0.27
20121023|26605B109|DYNP|610|DUOYUAN PRINTING, INC COMMON|0.12
20121023|26613Q205|DFTPRA|147|DUPONT FABROS TECH INC|26.67
20121023|26746E103|DYAX|11640|DYAX CORPORATION|2.95
20121023|268102100|DYSL|99|DYNASIL CORP OF AMERICA|1.45
20121023|26813S100|DMMIF|82|DYNASTY METALS & MINING INC|2.02
20121023|268158102|DVAX|5449|DYNAVAX TECHNOLOGIES CORP|4.26
20121023|26817F104|DVOX|100|DYNAVOX INC CL A COM STK (DE) |0.40
20121023|26817Q506|DX|909|DYNEX CAPITAL INC (NEW)|9.82
20121023|26817R108|DYN|7630|DYNEGY INC NEW DEL COM STK (DE|18.47
20121023|26817R116|DYNWS|3|DYNEGY INC NEW DEL WTS EXP 10/|1.43
20121023|26827L109|ECT|1847|ECA MARCELLUS TRUST I COM UNIT|21.00
20121023|268277100|ECOB|281655|ECO BUILDING PRODUCTS, INC. CO|0.06
20121023|268311107|EDAP|403|EDAP TMS S.A. SPONS ADR|1.80
20121023|26833A105|DANG|9182|E-COMMERCE CHINA DANGDANG INC |4.05
20121023|26841Y103|EDIG|25712|E DIGITAL CORP|0.07
20121023|268461100|AGEM|2401|EGSHARES GEMS COMPOSITE ETF|22.65
20121023|268461464|EMCR|4000|EGSHARES EMERGING MKTS CORE ET|20.37
20121023|268461779|ECON|12169|EGSHARES EMERGING MKTS CONSUME|25.47
20121023|268461811|SCIN|937|EGSHARES INDIA SMALL CAP ETF|14.35
20121023|268461829|BRXX|2016|EGSHARES BRAZIL INFRASTURE ETF|21.38
20121023|268461845|INXX|740|EGSHARES INDIA INFRASTRUCTURE |14.18
20121023|268664109|EMCI|945|EMC INSURANCE GROUP INC|22.13
20121023|26874R108|E|25572|ENI SPA ADS (EC REPTG 2 ORD SH|46.13
20121023|26875P101|EOG|732|EOG RESOURCES,INC|112.11
20121023|268780103|EONGY|762|E.ON AG ADS (REPTG 1/3 ORD SHS|23.90
20121023|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121023|26883D108|EPL|487|EPL OIL & GAS, INC COMMON STK |21.58
20121023|26884F102|ESBF|741|E S B FINL CORP|13.31
20121023|26884J104|ERHE|2300|ERHC ENERGY INC.|0.10
20121023|268948106|EGBN|103|EAGLE BANCORP INC (MD)|17.42
20121023|26922A305|ALFA|5046|ETF SER SOLUTIONS ALPHACLONE A|27.72
20121023|26922V101|PPLT|1719|ETFS PLATINUM TR SHS BEN INT|158.08
20121023|26922W109|GLTR|4643|ETFS PRECIOUS METALS BASKET TR|96.57
20121023|26922X107|SIVR|19|ETFS SILVER TR SHS|32.10
20121023|26923C102|AGOL|186|ETFS ASIAN GOLD TR ETF PHYSICA|171.54
20121023|269246401|ETFC|7796|E-TRADE FINL CORP COM STK (DE)|8.44
20121023|26926V107|EVEP|187|EV ENERGY PARTNERS, LP COM UNI|64.35
20121023|269279402|XCO|17655|EXCO RESOURCES, INC. COM|8.80
20121023|269388104|ETRFF|9375|EACOM TIMBER CORPORATION ORD S|0.16
20121023|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121023|26959W204|EHPTP|100|EAGLE HOSPITALITY PPTYS TR INC|4.85
20121023|27032D205|ESTE|257|EARTHSTONE ENERGY, INC.|17.80
20121023|270321102|ELNK|2864|EARTHLINK INC|6.80
20121023|273771105|EMHI|1000|East Morgan Holdings Inc|0.42
20121023|27579R104|EWBC|994|EAST WEST BANCORP INC|21.63
20121023|27743M106|EANRF|1100|EASTMAIN RES INC (F)|0.88
20121023|277432100|EMN|1134|EASTMAN CHEMICAL CO|56.20
20121023|277432118|EMNWS|2798|EASTMAN CHEMICAL CO WARRANTS E|0.12
20121023|277461109|EKDKQ|68097|EASTMAN KODAK CO|0.23
20121023|277856209|ESYJY|82|EASYJET PLC SPONSORED ADR (UK)|38.99
20121023|278058102|ETN|410|EATON CORP|46.10
20121023|27826D106|EMI|2609|EATON VANCE MICH MUNI INC TST |13.95
20121023|27826E104|MMV|1101|EATON VANCE MASS MUNI INC TST |15.90
20121023|27826F101|CEV|48|EATON VANCE CALIF MUNI INC TST|14.54
20121023|27826G109|EVO|2360|EATON VANCE OHIO MUNI INC TST |16.50
20121023|27826S103|EVF|168|EATON VANCE SR INCM TST SBI|7.70
20121023|27826V106|EVJ|452|EATON VANCE NJ MUNI INC TST|15.25
20121023|278265103|EV|1741|EATON VANCE CORP NON-VTG|28.50
20121023|27827K109|EIV|332|EATON VANCE MUNI BD FD II|13.83
20121023|27827X101|EIM|8561|EATON VANCE|14.45
20121023|27827Y109|ENX|700|EATON VANCE NY MUNI BOND|14.43
20121023|278277108|EOS|3807|EATON VANCE ENHANCED EQUITY IN|10.90
20121023|278279104|EFT|3296|EATON VANCE FLOATING RATE INCO|16.49
20121023|27828A100|EVM|253|EATON VANCE CALIF MUNI BOND|12.58
20121023|27828C106|EIA|12230|EATON VANCE CALF MUNI BD FD II|14.20
20121023|27828G107|EVT|6373|EATON VANCE TAX-ADVTG DIVIDEND|17.17
20121023|27828H105|EVV|2679|EATON VANCE LTD DUR INCM FD SB|17.04
20121023|27828K108|MAB|33|EATON VANCE MASS MUNI BD FD|16.66
20121023|27828L106|EIO|1084|EATON VANCE|14.74
20121023|27828M104|MIW|534|EATON VANCE MICH MUNI BD FD|16.16
20121023|27828Q105|EFR|2127|EATON VANCE SR FLTG RATE FUND |16.16
20121023|27828R103|EMJ|59|EATON VANCE NJ MUNI BD FD|15.44
20121023|27828S101|ETG|4187|EATON VANCE TAX ADV GLB DVD IN|13.87
20121023|27828U106|ETO|2752|EATON VANCE TAX-ADVANTAGED GLO|19.83
20121023|27828V104|EVG|2215|EATON VANCE SHORT DURATION DIV|17.48
20121023|27828W102|EIP|838|EATON VANCE|15.69
20121023|27828X100|ETB|3493|EATON VANCE TAX-MANAGED BUY-WR|14.41
20121023|27828Y108|ETV|5086|EATON VANCE TAX-MANAGED BUY-WR|12.79
20121023|27829G106|ETJ|1783|EATON VANCE-MANAGED DIVERSIFIE|10.53
20121023|27829L105|EOT|5224|EATON VANCE NATL MUN OPPORTUNI|22.85
20121023|278642103|EBAY|400|EBAY INC|50.15
20121023|278715206|EBIX|1832|EBIX INC|21.81
20121023|27874N105|ELON|759|ECHELON CORP|3.56
20121023|27875T101|ECHO|286|ECHO GLOBAL LOGISTICS INC COM |17.53
20121023|278865100|ECL|155|ECOLAB INC|69.74
20121023|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121023|279158109|EC|30109|ECOPETROL S A SPONSORED ADS (C|63.14
20121023|27922X105|ESPH|2127|Ecosphere Technologies, Inc. C|0.36
20121023|279285100|EDAC|90|EDAC TECHNOLOGIES CORP|12.99
20121023|28140H104|EDR|620|EDUCATION REALTY TRUST INC|10.46
20121023|28140M103|EDMC|1701|EDUCATION MGMT CORP NEW COM ST|3.18
20121023|281479105|EDUC|969|EDL DEVELOPMENT CORP DEL|3.90
20121023|28176E108|EW|233|EDWARDS LIFESCIENCES CORP|86.51
20121023|28225C806|EGAN|60|EGAIN COMMUNICATIONS CORPORATI|4.70
20121023|28238P109|EHTH|997|EHEALTH, INC. COM STK|20.95
20121023|282812106|ECPN|30300|EL CAPITAN PRECIOUS METALS INC|0.38
20121023|282914100|EGHT|49318|8X8 INC-NEW|5.86
20121023|283677854|EE|2|EL PASO ELECTRIC CO "NEW"|34.14
20121023|283702108|EPB|152|EL PASO PIPELINE PARTNERS, L.P|36.67
20121023|284131208|ELN|24378|ELAN CORP ADS(RP1 ORD4IRISH PN|10.86
20121023|284902103|EGO|2805|ELDORADO GOLD CORP (NEW)|14.52
20121023|285409108|ELMD|9243|ELECTROMED INC COM|1.35
20121023|285512109|EA|1436|ELECTRONIC ARTS INC|13.05
20121023|286202205|ETAK|17348|ELEPHANT TALK COMMUNICATIONS, |1.27
20121023|28849P100|ELLI|2889|ELLIE MAE INC|23.50
20121023|288522303|EFC|1016|ELLINGTON FINL LLC (DE)|22.26
20121023|290138205|LONG|62|ELONG, INC. AMERICAN DEPOSITAR|16.94
20121023|290139104|ELOQ|3565|ELOQUA INC COM STK (DE)|20.23
20121023|29015T108|ELRA|1052481|Elray Resources, Inc. Common S|.
20121023|290160100|ELRNF|1538|ELRON ELECTR INDS LTD ORD|4.55
20121023|29081P204|AKOA|457|EMBOTELLADORA ANDINA S.A.SER-A|31.21
20121023|29082A107|ERJ|94|EMBRAER SA SPON ADR REPSTG 4 C|28.12
20121023|290828102|EMCF|100|EMCLAIRE FINL CORP|22.10
20121023|29084Q100|EME|284|EMCOR GROUP INC|28.30
20121023|290876101|EMRAF|29|EMERA INCORPORATED|35.15
20121023|29089Q105|EBS|1276|EMERGENT BIOSOLUTIONS INC COM |12.95
20121023|29101U209|EOXZZZZ|65671|EMERALD OIL INC COM NEW (MT)|1.00
20121023|291345106|EMIS|8750|EMISPHERE TECHNOLOGIES INC|0.24
20121023|292052206|NYNY|33180|EMPIRE RESORTS, INC|1.52
20121023|292448206|ICA|2564|EMPRESAS ICA, S.A. DE C.V. ADS|8.64
20121023|292475209|ELX|2341|EMULEX CORP|6.48
20121023|29250N105|ENB|171|ENBRIDGE INC|39.59
20121023|29250X103|EEQ|261|ENBRIDGE ENERGY MANAGEMENT LLC|32.03
20121023|292505104|ECA|10690|ENCANA CORPORATION|23.02
20121023|29258Y103|EXK|25891|ENDEAVOUR SILVER CORP|8.99
20121023|29259F202|EDVC|100|ENDEVCO, INC. NEW COMMON STOCK|.
20121023|29259G200|END|3008|ENDEAVOUR INTERNATIONAL CORP N|7.86
20121023|29265N108|EGN|373|ENERGEN CORP|53.15
20121023|29265W207|ENLAY|117|Enel Societa Per Azioni Unspon|3.85
20121023|292659109|ENERQ|91400|ENERGY CONVERSION DEVICES INC |0.02
20121023|29266R108|ENR|668|ENERGIZER HOLDINGS INC|71.00
20121023|29267T301|ETGG|135|ENERBRITE TECHNOLOGIES GROUP I|0.02
20121023|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.12
20121023|29268R205|ENHD|33171|Energroup Holdings Corporation|0.06
20121023|29269K100|NDRO|1449|ENDURO ROYALTY TRUST REPTSG BE|19.42
20121023|29269X102|ENZR|5200|ENERGIZER RES INC COM STK (MN)|0.37
20121023|29270J100|ERII|3343|ENERGY RECOVERY, INC. COM STK |2.99
20121023|29273R109|ETP|5183|ENERGY TRANSFER PARTNERS LP|42.18
20121023|29274F104|ENI|41198|ENERSIS S.A. ADR (50 SHS COM) |16.88
20121023|29275Y102|ENS|111|ENERSYS COM STK|32.38
20121023|292758208|ENRJ|2190|ENERJEX RESOURCES, INC. NEW CO|0.60
20121023|292764107|ENOC|99|ENERNOC INC COM STK (DE)|12.74
20121023|292766102|ERF|750|ENERPLUS CORPORATION (CDA)|16.55
20121023|29285W104|EGL|126|ENGILITY HLDGS INC|18.61
20121023|293306106|ENG|1000|ENGLOBAL CORP|0.39
20121023|293389102|EBF|80|ENNIS INC COM|15.45
20121023|29355A107|ENPH|386|ENPHASE ENERGY, INC COM STK|3.51
20121023|29355X107|NPO|22049|ENPRO INDUSTRIES INC.|36.54
20121023|29362U104|ENTG|1437|ENTEGRIS INC|8.01
20121023|29362Y106|ENSL|4200|ENTECH SOLAR INC COM STK (DE) |.
20121023|293639100|ETM|103|ENTERCOM COMMUNICATIONS CL-A|6.41
20121023|29364D308|EGRKM|540|ENTERGY ARKANSAS INC $4.56 PFD|92.25
20121023|29364D779|EAA|76|ENTERGY ARKANSAS, INC 1ST MTG |27.89
20121023|29364N835|EMZ|678|ENTERGY MISS INC 1ST MTG BD|27.86
20121023|29364N843|EFM|4410|ENTERGY MISSISSIPPI, INC 1ST M|28.50
20121023|29364N876|EMQ|1059|ENTERGY MISS INC 1ST MTG BDS|26.20
20121023|29364W306|ELB|479|ENTERGY LOUISIANA, LLC 1ST MTG|28.03
20121023|29364W405|ELA|1665|ENTERGY LOUSIANA LLC 1ST MTG B|28.34
20121023|29364W504|ELJ|1003|ENTERGY LA LLC 1ST MTG BD 5.25|27.03
20121023|29365M208|ETRM|622|ENTEROMEDICS INCCOM STK (DE)|3.19
20121023|29365T203|EDT|103|ENTERGY TEX INC MTG BD 7.875 S|29.95
20121023|293668109|EBTC|791|ENTERPRISE BANCORP INC. MASS|17.09
20121023|293792107|EPD|280|ENTERPRISE PRODS PARTNERS LP|53.77
20121023|29380T600|EPRPRE|100|Entertainment Properties Trust|29.40
20121023|29382F202|ENMD|79|ENTREMED INC COM STK (DE)|1.88
20121023|29382R107|EVC|912|ENTRAVISION COMMUNICATNS CL A |1.39
20121023|29383G100|EGI|46828|ENTREE GOLD INC (CANADA)|0.42
20121023|294100102|ENZ|314|ENZO BIOCHEM,INC.|1.91
20121023|29413T106|ENVI|1425|ENVIVIO INC COM STK (DE)|2.18
20121023|29438A207|PUNKD|1050|EPUNK INC (NEW) COM STK (NV)|0.99
20121023|294391107|EQSHY|177|Eqstra Holdings Ltd Sponsored |0.77
20121023|294429105|EFX|659|EQUIFAX INCORPORATED|50.61
20121023|294752100|EQY|250|EQUITY ONE INC|21.24
20121023|294766100|EQS|1179|EQUUS TOTAL RETURN, INC COM|2.44
20121023|29480N107|ERDCF|774|Erdene Resource Development Co|0.22
20121023|29490B101|ERB|407|ERBA DIAGNOSTICS|0.61
20121023|29530P102|ERIE|386|ERIE INDEMNITY CO CL-A|62.56
20121023|296074305|ESMC|109|ESCALON MEDICAL CORP|1.07
20121023|29666V204|ESPGY|9240|ESPRIT HOLDINGS LTD-HKD SPONSO|3.21
20121023|29667D104|ESSA|1509|ESSA BANCORP, INC|10.10
20121023|297178105|ESS|293|ESSEX PROPERTY TRUST INC|147.02
20121023|297187106|ESSX|3398|ESSEX RENTAL CORP. COMMON STOC|3.12
20121023|297284200|ESLOY|63|ESSILOR INTL S A SPONS ADR (FR|45.44
20121023|297425100|ESL|1664|ESTERLINE TECHNOLOGIES CORP|59.00
20121023|29759W101|DEG|370|ETABLISSEMENT DELHZ ADS (1ORD)|38.00
20121023|297602104|ETH|2291|ETHAN ALLEN INTERIORS INC|29.18
20121023|29788A104|EOPN|796|E2OPEN INC COM STK (DE)|16.39
20121023|29843R100|EMXX|1458|EURASIAN MINERALS INC|2.46
20121023|29873T307|EOXFD|2499|EUROMAX RESOURCES LTD ORDINARY|1.21
20121023|29875W100|EADSY|19|European Aeronautic Defence An|34.71
20121023|298768102|EEA|139|THE EUROPEAN EQUITY FUND INC. |6.90
20121023|29911Q208|EVBN|627|EVANS BANCORP INC NEW|16.53
20121023|299759100|EVRC|1190|EVERCEL INC|0.67
20121023|29977A105|EVR|2318|EVERCORE PARTNERS INC. CL-A CO|25.75
20121023|29977G102|EVER|1847|EVERBANK FINL CORP COM|14.74
20121023|29980R202|REPRB|210|EVEREST RE CAP TR II 6.20% TR |25.33
20121023|30024B203|EVEIQ|1008|EVERGREEN ENERGY INC NEW COM S|0.03
20121023|30033R306|ESLRQ|175916|EVERGREEN SOLAR INC|0.02
20121023|30049A107|EPM|1596|EVOLUTION PETROLEUM CORP COM|8.13
20121023|30049R209|EVOL|500|EVOLVING SYSTEMS INC COM STK|6.57
20121023|300614500|EXA|884|EXA CORPORATION COM STK (DE)|11.79
20121023|30063P105|EXAS|4107|EXACT SCIENCES CORPORATION|9.40
20121023|30064E109|EXAC|210|EXACTECH INC|15.84
20121023|30064K105|ET|267|EXACTTARGET INC COM STK (DE)|22.96
20121023|300645108|EXAR|553|EXAR CORP (DE)|7.58
20121023|30066A105|EXAM|296|EXAMWORKS GROUP INC COM STK (D|14.05
20121023|30068C109|EXL|764|EXCEL TRUST , INC COM STK|12.33
20121023|301505103|YMLP|16302|EXCHANGE TRADED CONCEPTS TR YO|19.33
20121023|30161N101|EXC|211767|EXELON CORPORATION|36.84
20121023|30161Q104|EXEL|9089|EXELIXIS INC|4.73
20121023|30162A108|XLS|88|EXELIS INC COM STK|10.65
20121023|302051206|XIDE|4478|EXIDE TECHNOLOGIES NEW COM|3.11
20121023|302073101|EXTO|5000|EXIT ONLY INC|.
20121023|302081104|EXLS|1149|EXLSERVICE HOLDINGS, INC. COM |29.79
20121023|30212P303|EXPE|1037|EXPEDIA INC DEL COM NEW|52.36
20121023|30216U100|EAHC|962|EXPLORE ANYWHERE HOLDING CORP.|0.28
20121023|30219E103|EXPR|3787|EXPRESS, INC COM STK|11.33
20121023|30219G108|ESRX|5410|EXPRESS SCRIPTS HLDG CO COM ST|63.16
20121023|30225N105|EXLP|500|EXTERRAN PARTNERS LP COM UTS R|22.78
20121023|30231D109|EXXAY|540|Exxaro Resources Limited Spons|20.13
20121023|30231G102|XOM|236276|EXXON MOBIL CORPORATION|92.19
20121023|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.24
20121023|30241L109|FEIC|70|FEI COMPANY|50.52
20121023|302445101|FLIR|310|FLIR SYSTEMS INC|19.20
20121023|302491303|FMC|392|FMC CORP NEW|54.96
20121023|302515101|FNBG|421|FNB BANCORP|18.20
20121023|302519202|FNBN|886|FNB CORP N C COM STK|11.68
20121023|302520101|FNB|6171|F N B CORP (PA)|10.68
20121023|30257V207|NEEPRC|2004|FPL GROUP CAP TR I PFD TR|26.46
20121023|302633102|FSII|10406|FSI INTERNATIONAL INC|6.22
20121023|302693106|FXCM|1261|FXCM INC CL A COM STK (DE)|9.23
20121023|302771100|FU|1785|FAB UNIVERSAL CORP COM|3.62
20121023|30303M102|FB|3480|FACEBOOK INC CL A COM STK (DE)|19.32
20121023|303075105|FDS|4564|FACTSET RESEARCH SYSTEMS INC|92.02
20121023|303726103|FCS|60|FAIRCHILD SEMICONDUCTOR INTL I|11.45
20121023|305560302|FRP|45800|FAIRPOINT COMMUNICATIONS INC. |7.26
20121023|306137100|FALC|3687|FALCONSTOR SOFTWARE, INC|2.06
20121023|307675108|FARM|800|FARMER BROTHERS CO|9.44
20121023|309627107|FMNB|1444|FARMERS NATL BANK CRP-OHIO|5.91
20121023|31188E108|FFFC|12000|FASTFUNDS FINANCIAL CORP|0.01
20121023|31188H101|FRCOY|405|Fast Retailing Co Ltd Unsponso|21.40
20121023|311900104|FAST|259|FASTENAL CO|44.40
20121023|312059108|FBSS|91|FAUQUIER BANKSHARES INC (VA)|12.90
20121023|313148108|AGMA|112|FED AGRICLTRAL MTG CP CL A VTG|22.10
20121023|313148306|AGM|850|FED AGRICLT MTG CP CL C NON-VT|27.33
20121023|313400301|FMCC|31560|FREDDIE MAC D/B/A VOTING|0.26
20121023|313400608|FMCCI|500|FREDDIE MAC D/B/A VAR N-CUM-B |2.35
20121023|313400624|FMCKJ|5233|FREDDIE MAC FIXED FLG RT NON C|1.53
20121023|313400673|FMCKM|500|FEDERAL HOME LOAN MTG CORP 5.5|1.63
20121023|313400723|FREJN|500|Federal Home Loan Mortgage Cor|2.20
20121023|313400749|FMCCP|500|FREDDIE MAC 6% PFD STK|2.52
20121023|313400798|FMCCL|500|FREDDIE MAC VR RATE NON-CUM PF|2.22
20121023|313400848|FMCCG|105|FREDDIE MAC VAR RT NONCUM PFD |2.20
20121023|313586109|FNMA|107191|FANNIE MAE|0.27
20121023|313586737|FNMAT|815|FEDERAL NATL MTG ASS 08250|1.82
20121023|313586828|FNMAK|300|FEDERAL NAT'L MTG ASSOC SER N |2.33
20121023|313586836|FNMAL|764|FEDERAL NATIONAL MORTGAGE ASSO|2.25
20121023|313586877|FNMAG|1446|FEDERAL NATL MTG ASS 00000|2.34
20121023|314211103|FII|3003|FEDERATED INVESTORS INC CL B|20.77
20121023|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|15.28
20121023|31423P108|FMN|4912|FEDERATED PREMIER MUNICIPAL IN|16.80
20121023|31429Y103|ADY|23347|FEIHE INTERNATIONAL INC (UT)|6.54
20121023|31430F200|FCHPRA|1285|FELCOR LDGNG&TST $1.95A CV PFD|24.45
20121023|314462102|FHCO|2602|FEMALE HEALTH CO. (THE)|7.79
20121023|315405100|FOE|1808|FERRO CORP|2.77
20121023|315616102|FFIV|1687|F5 NETWORKS INC|95.97
20121023|315721100|FCSC|66631|FIBROCELL SCIENCE INC COMMON S|0.19
20121023|31573A109|FBR|145|FIBRIA CELULOSE SA SPONSORED A|9.81
20121023|316394105|LION|2316|FIDELITY SOUTHERN CORP|10.16
20121023|31647Q106|FMO|254|FIDUCIARY/CLAYMORE MLP OPPORTU|22.75
20121023|316570100|FPP|690|FIELDPOINT PETROLEUM CORP|4.42
20121023|316773100|FITB|3002|FIFTH THIRD BANCORP (OHIO)|15.04
20121023|31678A103|FSC|4600|FIFTH STREET FINANCE CORP COM |10.66
20121023|317485100|FNGN|4201|FINANCIAL ENGINES INC COM STK |23.58
20121023|317585404|FISI|168|FINANCIAL INSTITUTIONS INC|18.25
20121023|31787A507|FNSR|804|FINISAR CORP NEW COM STK (DE) |11.62
20121023|317923100|FINL|8505|FINISH LINE INC CL-A|20.92
20121023|31849P104|MXN|3459|FIRST AMERICAN MINNESOTA MUNI |16.69
20121023|318672706|FBP|1326|FIRST BANCORP COM STK NEW (PR)|4.19
20121023|318916103|FBMS|506|FIRST BANCSHARES INC (THE) (MS|9.82
20121023|31931U102|FRBA|100|First Bank (NJ) Common Stock|5.15
20121023|319383105|BUSE|7|FIRST BUSEY CORP|4.72
20121023|319395109|FCAL|525|FIRST CALIF FINL GROUP INC COM|6.51
20121023|31942S104|FCAP|79|FIRST CAP INC|20.07
20121023|31943X102|FCTY|49|1ST CENTURY BANCSHARES, INC CO|4.81
20121023|319829107|FCF|562|FIRST COMMONWEALTH FINL CORP|6.81
20121023|319835104|FCCO|4|FIRST COMMUNITY CORP (SC)|8.52
20121023|31985Q106|FCMP|500|First Community Financial Part|3.00
20121023|319850103|FBNK|273|FIRST CONN BANCORP INC MD|13.73
20121023|31986N102|FCCY|1359|1ST CONSTITUTION BANCORP|9.08
20121023|32002T107|FSTC|19059|FIRST CORP COMMON STOCK (CO)|0.30
20121023|32020F303|FFBH|3279|FIRST FED BANCSHARES ARK INC C|9.61
20121023|32020R109|FFIN|64|FIRST FINL BANKSHARES INC|36.05
20121023|320209109|FFBC|272|FIRST FINANCIAL BANCORP (OH)|16.25
20121023|32022D108|FFKY|7|FIRST FINANCIAL SERVICE CORPOR|2.50
20121023|32022K102|FFNW|3929|FIRST FINANCIAL NORTHWEST, INC|7.96
20121023|320517105|FHN|6393|FIRST HORIZON NATIONAL CORPORA|9.41
20121023|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |25.05
20121023|32055Y201|FIBK|73|FIRST INTST BANCSYSTEM INC CL |14.84
20121023|320557101|FIBP|50|First Internet Bancorp Common |18.00
20121023|320654205|FKYS|400|FIRST KEYSTONE CORP|21.50
20121023|32076V103|AG|13164|FIRST MAJESTIC SILVER CORP ORD|23.18
20121023|320771108|FMD|16|FIRST MARBLEHEAD CORP (THE)|0.93
20121023|320867104|FMBI|412|FIRST MIDWEST BANCORP (DEL)|13.05
20121023|33582V108|FNFG|2906|FIRST NIAGARA FINANCIAL GROUP |8.32
20121023|33582V207|FNFGPRB|405|FIRST NIAGARA FINANCIAL GROUP |29.13
20121023|33589V309|BANCL|880|FIRST PACTRUST BANCORP INC SR |25.36
20121023|33610F109|FPO|445|FIRST POTOMAC REALTY TRUST|12.63
20121023|33610T109|FPFC|7848|FIRST PL FINL CORP DEL|0.73
20121023|33616C100|FRC|5078|FIRST REP BK SAN FRANCISCO CAL|34.07
20121023|33616C407|FRCPRB|227|FIRST REP BK SF DEP SHS REPSTG|26.60
20121023|336433107|FSLR|133287|FIRST SOLAR, INC. COM|23.80
20121023|33646W100|FSBK|162|FIRST SOUTH BANCORP INC|5.80
20121023|336917109|FDL|701|FIRST TR MORNINGSTAR DIVIDEND |19.44
20121023|336920103|FPX|183|FIRST TRUST US IPO INDEX FD|28.23
20121023|337186100|FIRRY|1371|FIRST TRACTOR CO LTD CNY UNSPO|8.73
20121023|33731K102|FEO|1235|FIRST TRUST/ABERDEEN EMERGING |22.42
20121023|33731L100|FAV|114|FIRST TRUST / ACTIVE DIVID INC|8.20
20121023|337318109|FFA|263|FIRST TRUST ENHANCED EQUITY IN|12.25
20121023|33733B100|FIW|275|FIRST TR ISE WATER INDEX FD|24.24
20121023|33733C108|FAB|973|FIRST TR MULTI CAP VALUE ALPHA|31.78
20121023|33733E104|FDV|776|FIRST TRUST STRATEGIC VAL INDX|25.24
20121023|33733E203|FBT|146|FIRST TRUST NYSE ARCA BIOTECHN|44.44
20121023|33733E302|FDN|179|FIRST TR FD DOW JONES|36.45
20121023|33733E401|QQXT|135|FIRST TR NASDAQ -100 EX-TECHNO|24.13
20121023|33733E500|QCLN|200|FIRST TR NASDAQ CLEAN EDGE GRE|8.48
20121023|33733E609|VIXH|1138|FIRST TRUST CBOE S&P 500 VIX T|19.89
20121023|33733G109|FGB|61|FIRST TRUST SPECIALTY FINANCE |8.00
20121023|33733U108|FCT|761|FIRST TR SR FLTG RT INCM FD II|15.44
20121023|33734G108|FRI|12181|FIRST TR S&P REIT INDEX FD|17.51
20121023|33734J102|FCG|1615|FIRST TR ISE REVERE NAT GAS IN|17.45
20121023|33734X101|FXD|10891|FIRST TR EXCHANGE-TRADED FD|22.36
20121023|33734X135|FXO|302|FIRST TR EXCHANGE TRADED FD FI|15.59
20121023|33734X143|FXH|23849|FIRST TR EXCHANGE TRD FD HEALT|32.30
20121023|33734X168|FXZ|85252|FIRST TR EXCHANGE TRADED FD FI|24.75
20121023|33734X176|FXL|57|FIRST TR EXCHANGE TRADED FD FI|20.57
20121023|33734X192|SKYY|1646|FIRST TRUST ISE CLOUD COMPUTIN|18.66
20121023|33734X200|FGD|5241|FIRST TR EXCHANGE TRD FD II FI|24.09
20121023|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|25.22
20121023|33734Y109|FYX|4441|FIRST TR SMALL CAP CORE ALPHAD|32.70
20121023|337345102|QTEC|117|FIRST TRUST NASDAQ 100 TECHNOL|24.62
20121023|33735B108|FNX|22622|FIRST TR MID CAP CORE ALPHADEX|35.69
20121023|33735K108|FTC|195|FIRST TR LGE CAP GROWTH|29.59
20121023|33735T109|FDD|27350|FIRST TRUST STOXX EUROPEAN SEL|12.13
20121023|337353304|FHY|939|FIRST TR STRATEGIC HIGH INC FD|17.72
20121023|33736Q104|QABA|122|FIRST TRUST NASDAQ ABA COMMUNI|25.45
20121023|33737A108|GRID|1|FIRST TR NASDAQ CLEAN EDGE SMA|28.40
20121023|33737J117|FEP|638|FIRST TRUST EUROPE ALPHADEX FU|24.28
20121023|33737J125|FLN|1056|FIRST TRUST LATIN AMERICA ALPH|25.96
20121023|33737J133|FBZ|2011|FIRST TRUST BRAZIL ALPHADEX FU|23.18
20121023|33737J182|FEM|16860|FIRST TRUST EMERGING MARKETS A|24.57
20121023|33737M102|FNY|175|FIRST TRUST MID CAP GROWTH ALP|19.99
20121023|33737M201|FNK|350|FIRST TRUST MID CAP VALUE ALPH|20.71
20121023|33738C103|FIF|7038|FIRST TR ENERGY INFRASTRUCTURE|21.90
20121023|33738D101|EMLP|278|FIRST TR EXCHANGE-TRADED IV|21.48
20121023|33738E109|FSD|2667|FIRST TRUST HIGH INCOME LONG/S|18.84
20121023|33738G104|FEN|8043|FIRST TRUST ENERGY INCOME &|30.00
20121023|33738R100|MDIV|4095|FIRST TRUST MULTI-ASSET DIVERS|20.39
20121023|33761N109|FSRV|1884|FIRSTSERVICE CORP (F) VTG|29.79
20121023|33766Y100|SVVC|3263|FIRSTHAND TECHNOLOGY VALUE FD |17.36
20121023|337738108|FISV|7267|FISERV INC|75.56
20121023|337756209|FSCI|697|FISHER COMMUNICATIONS INC|25.91
20121023|337915102|FMER|492|FIRSTMERIT CORP|14.24
20121023|337930705|FBC|46|FLAGSTAR BANCORP INC|13.92
20121023|337932107|FE|6385|FIRSTENERGY CORP|45.84
20121023|33829M101|FIVE|385|FIVE BELOW INC COM STK (PA)|33.82
20121023|33831D107|FIND|2979|FINDEX.COM INC|.
20121023|33832D106|FVE|27|FIVE STAR QUALITY CARE INC|5.82
20121023|33833F100|BARZ|430|5BARZ INTERNATIONAL INC. COMMO|0.04
20121023|33834B207|TFG|836|FIXED INCM TR GLD SACHS SUB NT|26.00
20121023|338478100|FFC|69|FLAHERTY & CRUMRINE/CLAYMORE P|20.24
20121023|338479108|FLC|591|FLAHERTY & CRUMRINE/CLAYMORE T|20.70
20121023|33848E106|PFO|49|FLAHERTY & CRUMRINE PFD INCM O|12.00
20121023|338480106|PFD|3211|FLAHERTY & CRUMRINE PFD INCM F|15.43
20121023|339041105|FLT|1345|FLEETCOR TECHNOLOGIES INC COM |47.52
20121023|339305302|FCREY|79|FLETCHER BLDG LTD|12.05
20121023|33938W206|FLXT|18192|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20121023|339382103|FLXS|35|FLEXSTEEL INDUSTRIES INC|19.50
20121023|33939L100|TILT|5491|FLEXSHARES TR|59.18
20121023|33939L407|GUNR|6417|FLEXSHARES TR MORNINGSTAR GLOB|35.85
20121023|33939L506|TDTT|68466|FLEXSHARES TR IBOXX 3 YR TARGE|25.42
20121023|33939L605|TDTF|250|FLEXSHARES TR IBOXX 5 YR TARGE|26.23
20121023|343412102|FLR|80|FLUOR CORPORATION (NEW)|56.63
20121023|343468104|FLOW|2085|FLOW INTL CORP|3.50
20121023|343498101|FLO|2991|FLOWER FOODS INC|18.90
20121023|34354P105|FLS|595|FLOWSERVE CORP|132.03
20121023|343793105|FLIDY|2000|FLSMIDTH & CO A/S SPONSORED AD|5.97
20121023|34385P108|FLDM|504|FLUIDIGM CORP (DELAWARE)|15.20
20121023|343873105|FFIC|56|FLUSHING FINANCIAL CORPORATION|16.03
20121023|34415V109|FMCN|5632|FOCUS MEDIA HOLDING LTD SPON A|23.44
20121023|34416E106|FCSMF|18185|FOCUS GRAPHITE INC COM (CDA)|0.75
20121023|344419106|FMX|20|FOMENTO ECONOMICO|94.66
20121023|345370852|FPRA|1332|FORD MOTOR CO 7.50% NTS 6/10/4|27.88
20121023|345370860|F|24946|FORD MOTOR CO;COM STK USD0.01 |10.17
20121023|346091705|FST|2852|FOREST OIL CORPORATION|8.56
20121023|346375108|FORM|1298|FORMFACTOR INC|4.78
20121023|34959E109|FTNT|15426|FORTINET INC COM STK (DE)|19.45
20121023|34959F106|FOJCY|5515|Fortum OYJ Unsponsored ADR (Fi|3.76
20121023|34967D101|FTMDF|5000|FORTUNE MINERALS LTD|0.43
20121023|349845206|FMNL|1032|FORUM NATIONAL INVESTMENTS, LT|1.50
20121023|349853101|FWRD|166|FORWARD AIR CORPORATION|32.13
20121023|349870105|FHNIY|100|FOSCHINI GRP LTD|29.93
20121023|349882100|FOSL|1095|FOSSIL INC|89.38
20121023|349915108|FSM|30|FORTUNA SILVER MINES, INC.|4.95
20121023|35089W109|FRBE|10000|FOUR RIVER BIOENERGY INC. COMM|0.10
20121023|350891107|FOFN|70|FOUR OAKS FINCORP INC|1.65
20121023|351649108|FXCNY|22|FOXCONN INTERNATIONAL HOLDINGS|7.41
20121023|351680707|BTAL|226|QUANTSHARES US MKT NEUTRAL ANT|22.84
20121023|35177Q105|FTE|5085|FRANCE TELECOM ADS(RP 1 ORD FF|12.51
20121023|351858105|FNV|43251|FRANCO NEV CORP COMMON (CANADA|57.85
20121023|354613101|BEN|14785|FRANKLIN RESOURCES|131.11
20121023|35471R106|FSP|388|FRANKLIN STREET PROPERTIES COR|11.20
20121023|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|7.48
20121023|355184102|FKWL|4472|Franklin Wireless Corp. Common|2.40
20121023|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|29.31
20121023|355470105|FNEVY|510|Fraser & Neave Limited Unspons|37.90
20121023|35582T108|FOH|1367|FREDERICKS HOLLYWOOD GROUP INC|0.28
20121023|356108100|FRED|722|FREDS INC CL-A|13.41
20121023|35671D857|FCX|835|FREEPORT-MCMORAN COPPER & GOLD|40.58
20121023|357023100|RAIL|1243|FREIGHTCAR AMERICA, INC|18.40
20121023|358029106|FMS|35621|FRESENIUS MED CARE AG & CO. KG|76.29
20121023|358453306|FFN|3714|FRIENDFINDER NETWORKS INC COM |0.78
20121023|35846A101|FEGR|119800|Friendly Energy Exploration Co|.
20121023|35906A108|FTR|581|FRONTIER COMMUNICATIONS CORPOR|4.66
20121023|35914T107|FOSI|1755|FRONTIER OILFIELD SERVICES, IN|2.40
20121023|359360104|FFEX|2023|FROZEN FOOD EXPRESS INDS INC|1.83
20121023|35952B109|FSBC|375|FSB COMMUNITY BANKSHARES INC C|5.50
20121023|35952W103|FSYS|1012|FUEL SYSTEMS SOLUTIONS INC COM|17.41
20121023|359590304|FJTSY|54|FUJITSU LTD ADR (5 COM)|19.79
20121023|360271100|FULT|3901|FULTON FINL CORP|9.79
20121023|360769301|FNDM|1666|FUND.COM INC. CLASS A|0.06
20121023|361086101|FRM|1231|FURMANITE CORPORATION COM|4.79
20121023|361118102|FUWAY|67|FURUKAWA ELECTRIC CO LTD ADR|21.05
20121023|36112J107|FIO|540|FUSION-IO INC COM|27.88
20121023|36116M106|FF|384|FUTUREFUEL CORP COM STK|11.87
20121023|361438104|GBL|282|GAMCO INVESTORS, INC.|47.79
20121023|361570104|GDL|448|GDL FUND, THE COM SHS OF BEN I|11.69
20121023|36159R103|GEO|171|THE GEO GROUP INC|27.78
20121023|361592108|GEAGY|40|GEA Group Ag Sponsored ADR (Ge|32.91
20121023|361652209|GFIG|1705|GFI GROUP INC|3.17
20121023|36186C301|GJM|293|GMAC LLC 7.35% NTS DUE 8/08/20|24.60
20121023|361860208|ALLYPRA|5196|GMAC CAP TR I GTD TR PFD SECS |25.80
20121023|36191G107|GNC|1407|GNC HLDGS INC|38.72
20121023|36191U106|GTAT|2079|GT ADVANCED TECHNOLOGIES INC C|4.85
20121023|36225V104|GPX|103|GP STRATEGIES CORP|18.52
20121023|36227K106|GVP|1900|GSE SYSTEMS INC|1.94
20121023|36238B103|GWRRF|5540|GWR RESOURCES INC|0.11
20121023|36239Q109|GGT|247|GABELLI MLTIMEDIA TST INC|7.68
20121023|36240A101|GUT|178|GABELLI UTILITY TRUST|7.68
20121023|36240B109|GCV|351|GABELLI CONV AND INCOME SECS F|5.66
20121023|36241U106|GSIT|1654|GSI TECHNOLOGY COM STK (DE)|4.56
20121023|36242H104|GDV|1797|GABELLI DIVIDEND & INCOME TRUS|16.74
20121023|36246K103|GRX|2488|THE GABELLI HEALTHCARE & WELLN|9.37
20121023|36246K202|GRXPRA|89|GABELLI HEALTHCARE & WELLNESS |27.16
20121023|363256108|GALE|42444|GALENA BIOPHARMA INC COM|1.85
20121023|36465A109|GGN|4389|GAMCO GLOBAL GOLD NAT RES & IN|14.36
20121023|36465E101|GNT|5430|GAMCO NAT RES GOLD & INCOME TR|16.00
20121023|36467W109|GME|13895|GAMESTOP CORP (HLDG CO) CL A|23.20
20121023|36468B104|GHIFF|572|GAMEHOST, INC. ORDINARY SHARES|12.92
20121023|364730101|GCI|429|GANNETT CO INC|18.13
20121023|364760108|GPS|800|GAP INC (THE)|36.16
20121023|365558105|GDI|1435|GARDNER DENVER,INC|57.23
20121023|366651107|IT|2982|GARTNER INC COM STK|45.09
20121023|36729P207|GSTPRA|3155|GASTAR EXPL USA INC 8.625% SER|17.41
20121023|367350204|GTKP|7|Gatekeeper USA Inc New Common |1.40
20121023|368287207|OGZPY|109606|GAZPROM;ADR REP 4 ORD RUB5 REG|10.08
20121023|368467205|GEDSF|50|GEDEON RICHTER PLC;GDR EACH RE|189.52
20121023|36847Q103|GELYY|869|GEELY AUTOMOBILE HOLDING LTD U|8.52
20121023|36863N208|GTOMY|71|GEMALTO NV SPONSORED ADR (NETH|42.30
20121023|368657409|GMXS|1950|GEMINI EXPLORATIONS, INC. NEW |0.03
20121023|368682100|GY|12|GENCORP INC.|8.90
20121023|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|25.60
20121023|369300108|BGC|62|GENERAL CABLE CORP|29.75
20121023|369385109|GNCMA|3892|GENERAL COMMUNICATION INC CL-A|9.01
20121023|369550108|GD|3608|GENERAL DYNAMICS CORP|67.15
20121023|369622428|GEB|7676|GENERAL ELEC CAP CORP 4.875% N|25.00
20121023|369622451|GEJ|1883|GENERAL ELECTRIC CAPITAL CORP |25.27
20121023|369622469|GEG|667|GENERAL ELECTRIC CAP CORP NTS |25.63
20121023|369622485|GEP|3303|GENERAL ELEC CAP CORP STP-UP P|26.72
20121023|369622519|GEC|8183|GENERAL ELEC CAP CORP 6.10% PU|26.17
20121023|369622527|GEA|41065|GENERAL ELECTRIC CAPITAL CORP |26.24
20121023|369822101|GFN|1000|GENERAL FINANCE CORP|3.80
20121023|370023103|GGP|1165|GENERAL GROWTH PROPERTIES INC |19.34
20121023|370334104|GIS|31253|GENERAL MILLS INC|39.82
20121023|37045V118|GMWSA|1259|GENERAL MOTORS COMPANY WARRANT|15.49
20121023|37045V126|GMWSB|1337|GENERAL MOTORS COMPANY WARRANT|9.50
20121023|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|39.79
20121023|371485103|GNBT|501|GENEREX BIOTECHNOLOGY CORP|0.06
20121023|371532102|GCO|933|GENESCO INC|58.91
20121023|37183L104|GGHO|102526|Genesis Group Holdings, Inc. C|0.03
20121023|37185R109|GENE|11035|GENETIC TECHS LTD|3.49
20121023|371901109|GNTX|5081|GENTEX CORP|17.24
20121023|371924101|GNOLF|5619|GENOIL INC (F)|0.07
20121023|37244A105|GNYS|12|GENOSYS INC|0.03
20121023|37246C307|GNVC|5160|GENVEC INC COM STK (DE)|1.56
20121023|372460105|GPC|429|GENUINE PARTS CO|60.94
20121023|37247A102|GTIV|64|GENTIVA HEALTH SERVICES INC|10.00
20121023|37248H304|GPR|262|GEOPETRO RESOURCES CO|0.09
20121023|37250B104|GENT|187|GENTIUM SPA ADS|11.19
20121023|37251Q100|GNSZ|117|GENSPERA INC COM STK (DE)|2.56
20121023|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |11.05
20121023|372621102|GTCP|1800|GEORGETOWN CORPORATION COMMON |0.13
20121023|373200302|GGC|833|GEORGIA GULF CORP (NEW)|38.44
20121023|373334457|GAT|3730|Georgia Power Company Sr Nt Se|28.74
20121023|373334473|GPEPRA|2840|GEORGIA POWER CO 6 1/8% SER CL|27.65
20121023|37364X109|GEOS|474|GEOSPACE TECHNOLOGIES CORP COM|131.86
20121023|373737105|GGB|633|GERDAU S.A. ADS (REPTG 1 PREF |8.96
20121023|374163103|GERN|38597|GERON CORP|1.38
20121023|37426X105|GTRL|191|GET REAL USA, INC.|0.02
20121023|374396109|GEVO|5975|GEVO INC|1.90
20121023|374511103|GA|1060|GIANT INTERACTIVE GROUP INC AD|5.12
20121023|375916103|GIL|9696|GILDAN ACTIVEWEAR COM SHS|34.46
20121023|37636P108|GVDNY|15|Givaudan SA Unsponsored ADR (S|20.19
20121023|37637Q105|GBCI|363|GLACIER BANCORP INC|14.92
20121023|376398202|GWSVP|185|GLACIER WATER TST I 9.0625%PFD|25.49
20121023|376535100|GLAD|107|GLADSTONE CAPITAL CORPORATION |8.83
20121023|376536108|GOOD|42|GLADSTONE COMMERCIAL CORP|18.29
20121023|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|25.10
20121023|376546107|GAIN|3769|GLADSTONE INVESTMENT CORP|7.49
20121023|377316104|GLT|66|GLATFELTER|17.66
20121023|37733W105|GSK|17244|GLAXOSMITHKLINE PLC ADS|45.31
20121023|377341102|GLCH|2039|GLEACHER & CO INC (NY)|0.69
20121023|377407101|GLBZ|97|GLEN BURNIE BANCORP|11.00
20121023|378273106|GLNCY|37|GLENCORE INTL PLC|11.23
20121023|378986103|GCEI|78900|GLOBAL CLEAN ENERGY INC COM ST|0.05
20121023|37933T209|GBGD|300|GLOBAL GOLD CORP NEW|0.15
20121023|37934Y108|GIFD|573|GLOBAL INCOME FUND,INC|3.98
20121023|37940X102|GPN|3562|GLOBAL PAYMENTS INC|43.42
20121023|37941D105|GIHI|623|GLOBALGROUP INVESTMT HLDGS INC|.
20121023|379437106|GWSO|1100|GLOBAL WARMING SOLUTION INC (O|.
20121023|37946R109|GLP|1163|GLOBAL PARTNERS LP COM UTS REP|27.81
20121023|37950E200|GXG|453|GLOBAL X FTSE COLOMBIA 20 ETF |22.08
20121023|37950E358|PERM|7266|GLOBAL X FDS GLOBAL X PERMANEN|25.58
20121023|37950E390|QQQV|2|GLOBAL X NASDAQ 500 ETF|29.19
20121023|37950E408|CHIQ|39210|GLOBAL X CHINA CONSUMER ETF|14.23
20121023|37950E473|MLPA|11657|GLOBAL X MLP ETF|15.33
20121023|37950E481|CNPF|935|GLOBAL X CANADA PREFERREDS ETF|14.69
20121023|37950E549|SDIV|25410|GLOBAL X FDS GLOBAL X SUPERDIV|22.04
20121023|37950E614|GGGG|50|GLOBAL X FDS PURE GOLD MINERS |12.01
20121023|37950E648|ASEA|5688|GLOBAL X FDS|16.79
20121023|37950E705|CHII|659|GLOBAL X CHINA INDUSTRIALS ETF|11.37
20121023|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|9.40
20121023|37950E739|GLDX|1188|GLOBAL X GOLD EXPLORERS ETF|8.73
20121023|37950E747|NORW|67792|GLOBAL X FTSE NORWAY 30 ETF|15.41
20121023|37950E846|BRAQ|137|GLOBAL X BRAZIL CONSURMER ETF |19.60
20121023|37950E853|SIL|408|GLOBAL X SILVER MINERS ETF|24.95
20121023|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|8.28
20121023|37951P105|GOHE|23000|GLOBAL PAYOUT, INC. COMMON STO|0.03
20121023|37951U104|GKNI|10000|GLOBAL KARAOKE NETWORK INC COM|0.06
20121023|379890106|GLUU|197662|GLU MOBILE INC COM STK (DE)|3.39
20121023|379900103|GLBXF|551|GLOBEX MNG ENTERPTISES INC (F)|1.04
20121023|38011M108|GMXR|698|GMX RESOURCES INC|0.49
20121023|38011M405|GMXRPR|1170|GMX RESOURCES INC SER B CUM PF|11.48
20121023|38013E203|GNCP|167|GNCC Capital, Inc. Common Stoc|0.07
20121023|38045R107|GOL|1307|GOL LINHAS AEREAS INTELIGENTES|5.42
20121023|380539106|GBBFF|1500|GOLD BULLION DEVELOPMENT CORP |0.12
20121023|38055D105|GDCRF|7047|GOLD CANYON RES INC (F)|1.36
20121023|38058D102|GDSM|163625|GOLD COAST MINING, CORP. FLORI|.
20121023|38059T106|GFI|51013|GOLD FIELDS LTD SPONS ADR|12.28
20121023|38068N108|GRZ|5616|GOLD RESERVE INC CL-A|3.12
20121023|38068T105|GORO|3602|GOLD RESOURCE CORPORATION COM |17.72
20121023|380956409|GG|4202|GOLDCORP INC.|43.74
20121023|381059104|GGTHF|50000|GOLDEN GOLIATH RES LTD|0.20
20121023|381119106|AUMN|4747|Golden Minerals Co. Common Sto|4.56
20121023|38115J100|GQMNF|111|GOLDEN QUEEN MINING LTD|2.54
20121023|38119T104|GSS|4098|GOLDEN STAR RESOURCES LTD|2.06
20121023|381370105|GV|1335|GOLDFIELD CORPORATION|1.89
20121023|38141G104|GS|35843|GOLDMAN SACHS GROUP INC|122.77
20121023|38143Y665|GSPRA|17412|GOLDMAN SACHS GROUP INC DEP SH|20.97
20121023|38144G184|GSJ|4526|GOLDMAN SACHS GROUP INC 6.5% N|27.54
20121023|38144G804|GSPRD|3143|GOLDMAN SACHS GROUP, INC (THE)|21.16
20121023|38144X500|GSPRB|1650|GOLMAN SACHS GP INC (THE) DEP |25.55
20121023|38144X609|GSPRC|519|GOLDMAN SACHS GRP INC (THE) DE|22.27
20121023|38145X111|GSF|451|GOLDMAN SACHS GROUP INC 6.125%|26.85
20121023|38153V304|GSPN|4736|GOLDSPAN RESOURCES, INC. COMMO|0.09
20121023|381715101|GFMH|77500|GOLIATH FILM & MEDIA HOLDINGS |0.08
20121023|38173M102|GBDC|5490|GOLUB CAP BDC INC COM STK (DE)|15.91
20121023|382550101|GT|4207|GOODYEAR TIRE&RUBR;COM NPV|12.54
20121023|382550309|GTPRA|15|GOODYEAR TIRE & RUBR CO PFD CO|44.71
20121023|38259P508|GOOG|93|GOOGLE INC;COM USD0.001 CL'A' |678.67
20121023|383082104|GRC|89|GORMAN RUPP COMPANY|26.20
20121023|38376A103|GOV|1781|GOVERNMENT PPTYS INCOME TR COM|22.24
20121023|38388F108|GRA|53|GRACE(W.R.)& CO(NEW)|60.85
20121023|384109104|GGG|885|GRACO INC|47.70
20121023|384313102|GTI|1931|GRAFTECH INTERNATIONAL LTD|10.21
20121023|384556106|GHM|1|GRAHAM CORP|17.39
20121023|38500T101|GTE|2241|GRAN TIERRA ENERGY INC|5.21
20121023|38526M106|LOPE|270|GRAND CANYON ED INC COM STK (D|21.50
20121023|386617104|GPCM|250|GRANDPARENTS.COM, INC. COMMON |0.28
20121023|38724Q404|GCFB|113|GRANITE CITY FOOD & BREWERY LT|2.20
20121023|387328107|GVA|1|GRANITE CONSTRUCTION INC|28.37
20121023|390124105|GBG|168|GREAT BASIN GOLD LTD|0.09
20121023|39054K108|GLUX|79|GREAT LAKES AVIATION LTD|1.55
20121023|390607109|GLDD|671|GREAT LAKES DREDGE & DOCK CORP|7.20
20121023|391064102|GNI|2978|GREAT NORTH IRON ORE CTFBIN|73.00
20121023|391164209|GXPPRA|427|GREAT PLAINS EGY 3.80% PFD|90.50
20121023|39136A201|GWBU|117463|GREAT WALL BUILDERS LTD. COMMO|.
20121023|39137B109|GWLLY|50|GREAT WALL MOTOR COMPANY LTD U|27.29
20121023|39141Y103|GWMGF|440900|GREAT WESTERN MINERALS GROUP L|0.36
20121023|39153L106|GB|38|GREATBATCH, INC|22.66
20121023|392483103|GOFPY|11397|GREEK ORGANISATION FOOTBALL PR|3.20
20121023|39260T109|GBLL|443|GREEN BALLAST INC COMMON STOCK|0.37
20121023|39304D102|GDOT|4014|GREEN DOT CORPORATION CL A COM|10.11
20121023|39304E209|GRMSD|3119|GREEN ENERGY MANAGEMENT SERVIC|0.10
20121023|39304L104|EWRL|19437|GREEN ENERGY RENEWABLE SOLUTIO|0.09
20121023|39304M102|GESI|1168|GREEN ENERGY SOLUTION INDUSTRI|0.02
20121023|393122106|GMCR|185992|GREEN MOUNTAIN COFFEE ROASTER |24.03
20121023|393222104|GPRE|1170|GREEN PLAINS RENEWABLE ENERGY |6.01
20121023|393225107|GNPG|10000|GREEN PLANET GROUP|0.01
20121023|393233101|TMGR|94676|GREEN PROCESSING TECH INC COM |0.04
20121023|394357107|GCBC|1292|GREENE COUNTY BANCORP INC|20.49
20121023|394811103|GRST|19680|GREENESTONE HEALTHCARE CORPORA|1.75
20121023|395259104|GHL|6495|GREENHILL & CO INC COM STK|48.40
20121023|39530A104|GRH|850|GREENHUNTER ENERGY, INC. COM|2.25
20121023|39530A203|GRHPRC|8089|GREENHUNTER ENERGY INC|22.00
20121023|39677T106|GDGI|3000|GREENWAY DESIGN GRP INC COM ST|.
20121023|39679B103|GWAY|1705|GREENWAY MED TECHNOLOGIES INC |18.39
20121023|397624206|GEFB|100|GREIF, INC. CL-B|48.80
20121023|39807G107|GYSN|98587|GREYSON INTERNATIONAL INC. COM|0.10
20121023|39945C109|GIB|3|CGI GROUP INC CL A SUB SHS|25.69
20121023|399473107|GRPN|10708|GROUPON INC COM STK CL A (DE) |4.58
20121023|40048P104|SAB|700|GRUPO CASA SABA SA DE CV ADS|8.33
20121023|40049J206|TV|473|GRUPO TELEVISA SA GDS (REPTG 5|23.40
20121023|400491106|SIM|158|GRUPO SIMEC S.A.B. DE CV ADR|13.39
20121023|400506101|PAC|25|GRUPO AEROPORTUARIO DEL PACIFI|46.50
20121023|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|98.37
20121023|40052B108|GTXI|2010|GTX INC DEL|4.24
20121023|40052G107|GYPH|7670|Gryphon Gold Corp Common Stock|0.09
20121023|40052P107|GBOOY|2787|Grupo Financiero Banorte, S.A.|28.37
20121023|40053C105|BSMX|500|GRUPO FINANCIERO SANTANDER MEX|13.98
20121023|40065W107|GSH|3974|GUANGSHEN RAILWAY|17.95
20121023|400654208|GGDVY|169|Guangdong Investment Ltd Unspo|39.10
20121023|400685103|GPRC|1420|GUANWEI RECYCLING CORP XOM STK|0.87
20121023|40075T102|GBNK|1719| GUARANTY BANCORP|1.95
20121023|401617105|GES|4479|GUESS ?,INC.|24.96
20121023|401664107|GBAB|2255|GUGGENHEIM BUILD AMER BDS MANA|23.20
20121023|40167K100|GGE|386|GUGGENHEIM ENHANCED EQUITY STR|17.37
20121023|40167M106|GEQ|1354|GUGGENHEIM EQUAL WEIGHT ENHANC|19.12
20121023|40171V100|GWRE|10846|GUIDEWIRE SOFTWARE INC COM STK|28.76
20121023|402479745|GUA|2611|GULF PWR CO|27.33
20121023|40251W309|GURE|4491|GULF RESOURCES, INC. NEWCOMMON|1.62
20121023|402580104|GLFE|2184400|Gulf United Energy, Inc. Commo|0.07
20121023|402635304|GPOR|227|GULFPORT ENERGY CORP|32.51
20121023|403197106|GNGR|93358|Gunther Grant, Inc. Common Sto|0.02
20121023|40330W205|GU|5646|GUSHAN ENVIRONMENTAL ENGY LTD |1.59
20121023|403530108|GUYFF|623|GUYANA GOLDFIELDS INC NEW (CAN|3.09
20121023|403820103|GYRO|50|GYRODYNE CO OF AMERICA INC|106.77
20121023|404030108|HEES|549|H & E EQUIPMENT SERVICES INC|14.59
20121023|404052102|HQH|1698|H & Q HEALTHCARE FUND SBI|17.97
20121023|404053100|HQL|1799|H & Q LIFE SCIENCES INVESTORS |15.14
20121023|40412C101|HCA|84|HCA HLDGS INC COM|30.75
20121023|404132102|HCC|875|HCC INSURANCES HOLDINGS INC|35.37
20121023|40414L109|HCP|4086|HCP INC COM STK (MD)|44.91
20121023|40415F101|HDB|5|HDFC BK LTD ADS (3 EQTY)|37.73
20121023|404155202|HRRN|938947|HE-5 Resources Corporation New|.
20121023|404156200|HEPRU|436|HECO CAPITAL TR III 6.5% CUM Q|26.42
20121023|40420K103|HKN|783|HKN, INC|2.00
20121023|40424G108|HMNF|1903|HMN FINL INC|3.56
20121023|40425J101|HMSY|327|HMS HOLDINGS CORP|27.41
20121023|404251100|HNI|569|HNI CORPORATION COM STK|26.36
20121023|404275109|HRTPY|17720|HRT PARTICIPACOES EM PETROLEO |1.43
20121023|40428H706|HBAPRD|691|HSBC USA INC DP(RP1/4 PFD SR D|25.70
20121023|40428H805|HBAPRF|6000|HSBC USA INC PFD SERIES F FLOA|22.26
20121023|40428H888|HBAPRG|2128|HSBC USA INC DEP SHS REPSTG 1/|23.16
20121023|404280406|HBC|9932|HSBC HOLD PLC ADS (REP 5 ORD) |49.76
20121023|404280604|HBCPRA|237|HSBC HOLDINGS, PLC ADR SER A R|25.20
20121023|404280802|HCSPRB|13871|HSBC HLDGS PLC PERP SUB CAP SE|28.31
20121023|40429C607|HSBCPRB|971|HSBC FINANCE CORP DEP SHS RPTN|25.13
20121023|404303109|HSNI|215|HSN INC COM STK (DE)|48.88
20121023|405217100|HAIN|23|HAIN CELESTIAL GROUP INC.(THE)|59.56
20121023|405331109|HALB|24901|HALBERD CORPORATION COMMON STO|0.10
20121023|40537Q209|HK|1332221|HALCON RESOURCES CORP COM STK |7.18
20121023|40609P105|HNRG|616|HALLADOR ENERGY COMP COM STK (|9.73
20121023|406216101|HAL|1400|HALLIBURTON CO COM|34.56
20121023|407015106|HBK|190|HAMILTON BANCORP INC COM|11.61
20121023|409321502|HMPR|1389|HAMPTON RDS BANKSHARES INC (VA|1.30
20121023|409735206|BTO|5306|JOHN HANCOCK BK & THRIFT OPPOR|17.92
20121023|409900107|HKFI|500|HANCOCK FABRIC INC|0.64
20121023|410120109|HBHC|765|HANCOCK HOLDING CO|30.28
20121023|410123103|JHS|10886|HANCOCK JOHN INCOME SECS TRUST|16.82
20121023|41013T105|PDT|676|JOHN HANCOCK PREMIUM DIVIDEND |14.16
20121023|41013W108|HPI|1406|JOHN HANCOCK PFD INCOME FD|22.86
20121023|41013X106|HPF|160|JOHN|22.91
20121023|410142103|JHI|122|HANCOCK JOHN INVSTRS TRST MASS|23.32
20121023|41021P103|HPS|17|JOHN HANCOCK PREFERRED INCOM F|19.72
20121023|410315105|HNH|268|HANDY & HARMAN LTD|14.93
20121023|410345102|HBI|1412|HANESBRANDS INC COM STK|32.90
20121023|410693105|HVRRY|42|HANNOVER RUCKVERSICHERUNGS ADR|35.85
20121023|410867105|THG|50|HANOVER INSURANCE GROUP INC (T|38.69
20121023|411307101|HNSN|16315|HANSEN MEDICAL, INC. COM|1.71
20121023|41135V103|HSOL|28|HANWHA SOLARONE CO LTD ADR|0.98
20121023|41146A106|HRG|2974|HARBINGER GROUP INC COM STK (D|8.76
20121023|412324303|HDNG|192|HARDINGE INC|10.38
20121023|412822108|HOG|45|HARLEY DAVIDSON INC|43.53
20121023|412865107|HARL|31|HARLEYSVILLE SVGS FINCL CRP|16.76
20121023|413086109|HAR|1864|HARMAN INT'L IND INC|43.79
20121023|413160102|HLIT|704|HARMONIC INC|4.31
20121023|413216300|HMY|125617|HARMONY GOLD MNG SP ADR-NEW|8.23
20121023|413833104|TINY|1763|HARRIS AND HARRIS GROUP INC|3.47
20121023|414549105|HPOL|41|HARRIS INTERACTIVE INC|1.34
20121023|414585109|HTSI|466|HARRIS TEETER SUPERMARKETS INC|37.03
20121023|415864107|HSC|829|HARSCO CORP|20.28
20121023|41587B100|HWD|47762|HARRY WINSTON DIAMOND CORPORAT|13.31
20121023|416196103|HHS|98|HARTE-HANKS,INC|6.45
20121023|416515104|HIG|9557|HARTFORD FIN SER GP INC|22.07
20121023|418056107|HAS|660|HASBRO INC|38.39
20121023|41902R400|HTSPRA|190|HATTERAS FINANCIAL CORP CUM RE|25.47
20121023|419131107|HAUP|152|HAUPPAUGE DIGITAL INC|0.95
20121023|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.81
20121023|420031106|HCOM|691|HAWAIIAN TELCOM HOLDCO INC|17.07
20121023|420261109|HWKN|647|HAWKINS INC|40.61
20121023|421906108|HCSG|116|HEALTH CARE SVCS GROUP INC|23.93
20121023|421933102|HMA|4926|HEALTH MGMT ASSOC INC CL-A|7.49
20121023|42210P102|HW|86|HEADWATERS INCORPORATED|7.00
20121023|42217K601|HCNPRI|1283|HEALTH CARE REIT, INC. PFD PER|56.25
20121023|42217K700|HCNPRJ|250|HEALTH CARE REIT INC 6.5% PFD |27.40
20121023|42222G108|HNT|719|HEALTH NET INC|22.51
20121023|422245100|HWAY|1080|HEALTHWAYS INC|10.05
20121023|42225M102|HRAA|300|HEALTH REV ASSURN HLDGS INC CO|0.25
20121023|42225P105|HTA|5575|HEALTHCARE TR AMER INC CL A|10.08
20121023|422368100|HTWR|3461|HEARTWARE INTERNATIONAL INC CO|83.94
20121023|42249G107|HEVI|5|HEAVY EARTH RESOURCES, INC.|0.79
20121023|422680108|HEK|131857|HECKMANN CORPORATION COM|4.12
20121023|422704106|HL|4984|HECLA MINING CO|6.67
20121023|422806109|HEI|1002|HEICO CORP|38.40
20121023|422806208|HEIA|134|HEICO CRP CL-A|30.06
20121023|423012202|HINKY|14|HEINEKEN NV ADR|31.27
20121023|423074103|HNZ|1092|HEINZ H.J. CO|57.71
20121023|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|815.51
20121023|42327V208|HTR|144881|HELIOS TOTAL RETURN FD, INC NE|23.54
20121023|42327W206|HAV|1877|HELIOS ADVANTAGE INCOME FD, IN|9.10
20121023|42327X204|HIH|285|HELIOS HIGH INCOME FD, INC|8.79
20121023|42327Y202|HMH|4259|HELIOS MULTI-SECTOR HIGH INCOM|6.28
20121023|42328A203|HSA|1216|HELIOS STRATEGIC INCOME FD, IN|6.32
20121023|42328Q109|HHY|1988|HELIOS HIGH YIELD FUND,|10.90
20121023|42330P107|HLX|917|HELIX ENERGY SOLUTIONS GROUP I|18.89
20121023|425070109|HDVTY|401|HENDERSON INVT LTD SPON ADR|0.39
20121023|42551K100|HENGY|121|HENGDELI HOLDINGS LIMITED, GEO|7.87
20121023|426281101|JKHY|400|HENRY JACK & ASSOCIATES INC|38.35
20121023|426927109|HTBK|4027|HERITAGE COMMERCE CORP.|6.64
20121023|42722X106|HFWA|252|HERITAGE FINL CORP|13.93
20121023|42724R107|HEOP|9477|HERITAGE OAKS BANCORP|5.38
20121023|42726M106|HCCI|668|HERITAGE-CRYSTAL CLEAN, INC CO|17.10
20121023|427825302|HTPRB|1159|HERSHA HOSPITALITY TR PFD SER |25.94
20121023|42805T105|HTZ|593|HERTZ GLOBAL HOLDINGS INC COM |14.33
20121023|428291108|HXL|40|HEXCEL CORP (NEW)|26.00
20121023|42833L108|HGG|977|HHGREGG, INC.|7.11
20121023|428567101|HIBB|1552|HIBBETT SPORTS INC COM|56.00
20121023|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|19.60
20121023|42983D104|ONE|9809|HIGHER ONE HOLDINGS, INC COM S|12.09
20121023|430893107|HBKA|63|HIGHLANDS BANKSHARES INC VA|2.07
20121023|43112C108|HLNT|22577|HIGHLINE TECH INNOVATIONS INC |0.01
20121023|431466101|HIL|508|HILL INTERNATIONAL, INC|3.81
20121023|431571108|HI|96|HILLENBRAND INC COM|20.68
20121023|43162L206|HLMPR|512|HILLMAN GROUP CAPITAL TR|30.23
20121023|432589109|HSH|824|HILLSHIRE BRANDS CO|26.29
20121023|43289P106|HIMX|2700|HIMAX TECHNOLOGIES INC ADR|1.94
20121023|433323102|HIFS|76|HINGHAM INSTN FOR SVGS (MASS) |68.55
20121023|433578507|HTHIY|150|HITACHI LTD ADR (10COM)NEW|54.62
20121023|43358R108|HSFT|300|HISOFT TECHNOLOGY INTL LTD SPO|10.17
20121023|43365Y104|HITT|940|HITTITE MICROWAVE CORP|53.64
20121023|435694104|HENC|103793|Holloman Energy Corporation Co|0.46
20121023|435763107|HEP|182|HOLLY ENERGY PARTNERS, L.P. CO|66.40
20121023|436106108|HFC|1291|HOLLYFRONTIER CORP COM (DE)|38.03
20121023|436440101|HOLX|231|HOLOGIC INC|20.39
20121023|43689E107|HBCP|212|HOME BANCORP, INC. COM|18.76
20121023|436893200|HOMB|1070|HOME BANCSHARES INC COM STK|34.98
20121023|43706C209|HCFL|500|HOME CITY FINL CORP NEW COM ST|10.00
20121023|43710G105|HOME|2405|HOME FED BANCORP INC COM STK N|10.56
20121023|43713W107|HMIN|427|HOME INNS & HOTELS MANAGEMENT,|28.46
20121023|437306103|HME|3065|HOME PROPERTIES, INC|60.89
20121023|43739Q100|AWAY|15722|HOMEAWAY INC COM|25.10
20121023|43741E103|HCII|1706|HOMEOWNERS CHOICE INC COM STK |23.79
20121023|43741E111|HCIIW|9235|HOMEOWNERS CHOICE INC WTS|7.28
20121023|43785V102|HMST|197|HOMESTREET INC COM|43.83
20121023|438128308|HMC|168|HONDA MOTOR CO ADR ONE (1) COM|32.78
20121023|438516106|HON|1485|HONEYWELL INTERNATIONAL INC|62.28
20121023|438550303|HOKCY|649|HONG KONG&CHINA GAS LTD ADRNEW|2.58
20121023|438569105|HKAEY|138|HONK KONG AIRCRAFT ENG LTD ADR|14.43
20121023|439038100|HOFT|221|HOOKER FURNITURE CORP|13.32
20121023|439104100|HH|10160|HOOPER HOLMES INC|0.62
20121023|439554106|HHILY|123|HOPEWELL HWY INFRASTRUCTURE LT|5.54
20121023|439555301|HOWWY|147|HOPEWELL HLDGS LTD SP ADR-NEW-|3.81
20121023|440407104|HBNC|17|HORIZON BANCORP (IND)|29.14
20121023|440452100|HRL|4357|HORMEL FOODS CORPORATION|28.93
20121023|44106M102|HPT|917|HOSPITALITY PROPERTIES TST SBI|23.01
20121023|441060100|HSP|530|HOSPIRA INC|31.40
20121023|44107P104|HST|1200|HOST HOTELS & RESORTS, INC|15.47
20121023|441339108|HOTT|19|HOT TOPIC INC|8.85
20121023|44183U100|HUSA|27815|HOUSTON AMERICAN ENERGY CORP|0.43
20121023|442487203|HOV|275646|HOVNANIAN ENTERPRISES INC|4.41
20121023|442496105|HBMD|400|Howard Bancorp, Inc. (MD) Comm|6.20
20121023|443300108|HEIFF|16092|H2O Innovation Inc Ordinary Sh|0.18
20121023|443320106|HUBG|355|HUB GROUP INC CL-A|30.53
20121023|443510201|HUBB|386|HUBBELL INC CL-B|83.06
20121023|443628102|HBM|7|HUDBAY MINERALS INC|9.59
20121023|443683107|HCBK|3940|HUDSON CITY BANCORP INC|8.70
20121023|444144109|HDSN|1900|HUDSON TECHNOLOGIES INC|3.89
20121023|444172100|HVB|76|HUDSON VY HLDG CORP|16.62
20121023|444717102|HGT|19503|HUGOTON ROYALTY TST UBI|7.16
20121023|44473J104|HUSIF|11014|HULDRA SILVER INC|1.42
20121023|444859102|HUM|64|HUMANA INC|76.20
20121023|446150104|HBAN|42381|HUNTINGTON BANCSHARES INC|6.46
20121023|447462102|HURN|227|HURON CONSULTING GROUP INC.|32.65
20121023|448407106|HTCH|60578|HUTCHINSON TECHNOLOGY INC|1.50
20121023|44841V102|HTHKY|750|HUTCHISON TELECOMMUNICATIONS H|6.12
20121023|449034107|HYFXY|337|Hyflux Ltd Unsponsored ADR (Si|22.10
20121023|44915H104|HYSR|1846|HYPERSOLAR INC COM STK (NV)|0.02
20121023|44915N101|HPTX|1310|HYPERION THERAPEUTICS INC COM |10.50
20121023|449172105|HY|1248|HYSTER-YALE MATLS HANDLINGS IN|40.75
20121023|44919P508|IACI|93|IAC / INTERACTIVECORP (DE) COM|53.52
20121023|44925C103|ICFI|1583|ICF INTERNATIONAL, INC.|18.73
20121023|44928D108|ICGE|55|ICG GROUP INC, COM STK|10.97
20121023|44947P108|IDST|100|IDS SOLAR TECHNOLOGIES, INC. C|2.25
20121023|449575109|IG|600|IGI LABORATORIES INC COM|1.17
20121023|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|.
20121023|44969D108|IMIAY|200|IMI PLC SPONSORED ADR|29.89
20121023|44969G101|ICBU|438|IMD COMPANIES INC COM STK|0.04
20121023|44977W106|PPR|87|ING PRIME RATE TST SBI|6.22
20121023|44980X109|IPGP|3240|IPG PHOTONICS CORPORATION COM |59.14
20121023|449810100|IRR|865|ING RISK MANAGED NATURAL RESOU|11.50
20121023|45031U408|SFIPRD|269|ISTAR FINL INC SR D CM RDM PFD|21.75
20121023|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|21.00
20121023|45031U804|SFIPRI|857|ISTAR FINL INC PFD SER I|20.20
20121023|45068B109|ESI|554|ITT EDUCATIONAL SERVICES INC|26.39
20121023|45071R109|XXIA|900|IXIA|15.16
20121023|450737101|IBDRY|848|IBERDROLA SA DPON ADR (SPAIN) |20.81
20121023|450828108|IBKC|56|IBERIABANK CORPORATION|44.98
20121023|450911201|ITT|958|ITT CORP COM NEW|20.53
20121023|450913108|IAG|25761|IAMGOLD CORP|15.80
20121023|451033104|IBIO|3211|IBIO, INC. COMMON STOCK|1.02
20121023|451034201|IWEB|10483|ICEWEB INC NEW|0.07
20121023|451055107|ICON|309|ICONIX BRAND GROUP, INC.|18.60
20121023|45107V108|ICNB|3850|ICONIC BRANDS, INC|0.04
20121023|451107106|IDA|16|IDACORP INC (HOLDING CO)|44.72
20121023|45166R204|IDIX|8484|IDENIX PHARMACEUTICALS INC|4.07
20121023|45167R104|IEX|476|IDEX CORPORATION|40.41
20121023|45168D104|IDXX|2786|IDEXX LABORATORIES CORP|97.89
20121023|45168L106|IDLM|4075|IDLE MEDIA INC|0.20
20121023|45170X106|INVE|2732|IDENTIVE GROUP INC COM STK (DE|1.12
20121023|45172B102|IGEN|2886|IGEN NETWORKS CORP. COMMON STO|0.11
20121023|45173E105|IKAN|2325|IKANOS COMMUNICATIONS, INC.|1.41
20121023|451730105|IRG|370|IGNITE RESTAURANT GROUP INC CO|14.21
20121023|451734107|IHS|1173|IHS INC CL-A COM STK|89.29
20121023|452308109|ITW|214|ILLINOIS TOOL WORKS|60.56
20121023|45244C104|ISNS|539|IMAGE SENSING SYSTEMS INC|4.74
20121023|45245E109|IMAX|3504|IMAX CORPORATION|21.55
20121023|45245S108|IWSY|39000|IMAGEWARE SYSTEMS,INC|0.98
20121023|45248T103|IINHY|833|IMAGI INTERNATIONAL HOLDINGS L|0.14
20121023|452521107|IMMR|223|IMMERSION CORP|4.64
20121023|45253H101|IMGN|576|IMMUNOGEN INC|14.16
20121023|452536105|IMUC|6695|IMMUNOCELLULAR THERAPEUTICS, L|2.00
20121023|45254P508|IMH|1268|IMPAC MTG HLDGS INC COM STK NE|10.60
20121023|45255V108|IMUN|4189|IMMUNOVATIVE INC COMMON STOCK |0.27
20121023|452553308|IMPUY|260|IMPALA PLATINUM HLDGS LTD SPON|18.00
20121023|45257A102|ISVLF|5520|IMPACT SILVER CORP (CDA)|1.27
20121023|452833205|IHLDY|73|IMPERIAL HOLDINGS LTD SPONSORE|22.40
20121023|452907108|IMMU|7881|IMMUNOMEDICS INC|3.38
20121023|453038408|IMO|165|IMPERIAL OIL LTD|45.51
20121023|453078305|IPMN|2002|Imperial Petroleum, Inc. New C|0.03
20121023|453142101|ITYBY|129|IMPERIAL TOBACCO GRP ADS(RP 2 |74.08
20121023|45320R108|IMSC|19450|IMPLANT SCIENCES CORP|1.36
20121023|45321L100|IMPV|300|IMPERVA, INC COM|31.01
20121023|45322N105|IMRS|1321|IMRIS INC COMMON SHARES (CANAD|4.07
20121023|45336E109|SAAS|1575|INCONTACT INC COM STK (DE)|5.98
20121023|453440307|IHC|294|INDEPENDENCE HLDGS CO|9.19
20121023|453836108|INDB|25|INDEPENDENT BANK CORP (MASS)|29.73
20121023|45408V203|IPB|39|INDEX PLUS TR CERTIFICATES SER|26.88
20121023|45408X100|IGC|110287|INDIA GLOBALIZATON CAPITAL, IN|0.17
20121023|454089103|IFN|409|INDIA FUND INC (THE)|22.95
20121023|45409B206|MCRO|3523|IQ HEDGE GLOBAL MACRO ETF|27.83
20121023|45409B628|ROOF|1585|IQ U.S. REAL ESTATE SMALL CAP |21.82
20121023|45409B800|MNA|396|IQ MERGER ARBITRAGE ETF|24.60
20121023|45409B826|KROO|1138|INDEXIQ ETF TR IQ AUSTRALIA SM|21.49
20121023|45409B834|CROP|961|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.35
20121023|45409B883|GRES|366|INDEXIQ ETF TR IQ GLOBAL RESOU|29.43
20121023|45569C101|IPUB|300|INDIEPUB ENTERTAINMENT, INC. C|0.30
20121023|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.39
20121023|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.80
20121023|455807107|IDCBY|1624|Industrial & Commercial Bank o|13.34
20121023|45666Q102|INFA|4969|INFORMATICA CORP|28.59
20121023|45667G103|INFN|6092|INFINERA CORPORATION COMMON ST|4.72
20121023|456683101|IFSC|2|Infinite Software Corporation |0.01
20121023|45671U106|NRGM|905|INERGY MIDSTREAM LP UNIT LTD P|23.45
20121023|45672B107|IFPJY|94|INFORMA PLC UNSPONSORED AMERIC|12.90
20121023|45672H104|BLOX|8338|INFOBLOX INC COM|18.06
20121023|456784107|IFON|503|INFOSONICS CORPORATION|1.05
20121023|456788108|INFY|14785|INFOSYS LTD ADS|43.98
20121023|456837103|ING|23447|ING GROEP NV ADS (BEAR DEP RCT|9.19
20121023|456837202|IND|178|ING GROEP N.V.% ING PERPETUAL |25.08
20121023|456837301|INZ|1462|ING GROEP NV PERPETUAL DEBT SE|25.07
20121023|456837509|ISG|29|ING GROEP, N.V. PERPETUAL DENT|23.90
20121023|456837608|ISF|589|ING Group, N.V. Perp Hybrid Ca|24.33
20121023|456837707|IDG|33|ING GROEP NV PRED CTF 7.3750% |25.17
20121023|456837806|IGK|26300|ING GROEP NV PERPETUAL HYBRID |25.99
20121023|45684Q100|IID|663|ING INTERNATIONAL HIGH DIVIDEN|9.42
20121023|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |10.35
20121023|45684Y103|IFAM|35108|INFRASTRUCTURE MATLS CORP COM |0.09
20121023|45685U100|IDE|697|ING INFRASTRUCTURE, INDUSTRIAL|16.68
20121023|457030104|IMKTA|577|INGLES MARKETS INC CL-A|15.96
20121023|457153104|IM|1691|INGRAM MICRO INC.CL-A|15.37
20121023|457187102|INGR|100|INGREDION INC COM|56.83
20121023|45727E106|INKS|45000|INKSURE TECHNOLOGIES INC|0.01
20121023|457461200|IRC|1306|INLAND REAL ESTATE CORP|8.42
20121023|457642205|INOD|4077|INNODATA INC COM STK (DE)|3.98
20121023|45765U103|NSIT|821|INSIGHT ENTERPRISES INC|16.22
20121023|45765Y105|ISIG|1065|INSIGNIA SYSTEMS INC|1.55
20121023|457660108|INSV|134|INSITE VISION,INC.|0.37
20121023|457669307|INSM|385|INSMED INC-NEW|6.34
20121023|45767M109|INOC|155|INNOTRAC CORP|1.95
20121023|45768A302|INIV|70286|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20121023|45772F107|IPHI|674|INPHI CORPORATION COM STK (DE)|8.93
20121023|45773H102|INO|3932|INOVIO PHARMACEUTICALS, INC.|0.72
20121023|45777R106|INHC|19211|INNOLOG HOLDINGS CORP COMMON S|0.07
20121023|45777T102|INV|200|INNOVARO INC ,COM STK|0.52
20121023|45778Q107|NSP|8|INSPERITY INC|25.63
20121023|45779A101|NSPR|198712|INSPIREMD INC COM ST (DE)|2.00
20121023|45811V105|INBP|27|INTEGRATED BIOPHARMA INC.|0.24
20121023|458118106|IDTI|798|INTEGRATED DEVICE TECH INC|5.69
20121023|458140100|INTC|13306|INTEL CORP;COM USD0.001|21.46
20121023|45816D100|INS|74|INTELLIGENT SYSTEMS CORP (GA) |1.45
20121023|45822R101|IGXT|45|INTELGENX TECHNOLOGIES CORP CO|0.70
20121023|45825A105|SVFC|468|INTELLICELL BIOSCIENCES, INC. |0.18
20121023|45841N107|IBKR|528|INTERACTIVE BROKERS GROUP, IN |14.11
20121023|45841V109|ININ|2644|INTERACTIVE INTELLIGENCE GRP I|29.54
20121023|45845C107|ICCO|1500|INTERCARE DX INC|.
20121023|45845P108|ICPT|150|INTERCEPT PHARMACEUTICALS INC |19.50
20121023|45866B103|ICOR|338500|INTERCORE ENERGY INC COM (DE) |0.01
20121023|458665304|IFSIA|7847|INTERFACE INC COM STK|13.69
20121023|45867G101|IDCC|2926|INTERDIGITAL|34.90
20121023|458744109|IRCE|3517003|INTERLINE RESOURCES CORP|.
20121023|45881M308|IMCBD|73|INTERMOUNTAIN COMMUNITY BANCOR|11.70
20121023|45884X103|ITMN|2551|INTERMUNE INC|8.89
20121023|458977204|ITMSF|24716|INTERMAP TECH CORP CL-A|0.40
20121023|459039103|IAUS|4414|INTL AUTOMATED SYS|0.26
20121023|459044103|IBOC|208|INTL BANCSHARES CORP (TX)|18.00
20121023|459200101|IBM|1357|INTL BUSINESS MACHINES CORP|194.40
20121023|45927E104|ICTL|7500|INTERNATIONAL COML TELEVISION |0.65
20121023|459348108|ICAGY|967|INTERNATIONAL CONS AIRLS GRP|12.80
20121023|45953X208|IFUE|1000|INTERNATIONAL FUEL TECH|0.14
20121023|459902102|IGT|1926|INTL GAME TECHNOLOGY|12.87
20121023|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|25.50
20121023|46050R102|THM|8217|INTERNATIONAL TOWER HILL MINES|2.65
20121023|46063G101|PTNT|8|INTERNET PATENTS CORP COM|3.55
20121023|46069S109|ISIL|674|INTERSIL CORP CL-A|6.88
20121023|460690100|IPG|2462|INTERPUBLIC GROUP COS INC|10.89
20121023|460690803|INPGP|3|Interpublic Group Cos Inc Perp|1045.00
20121023|460951106|IOC|5167|INTEROIL CORP (F)|66.28
20121023|460981301|INTX|214|INTERSECTIONS INC|9.21
20121023|461070872|IPLPRB|544|INTERSTATE POWER & LIGHT CO 8.|27.30
20121023|46115H107|ISNPY|44928|INTESA SANPAOLO SPA SPONS ADR |10.27
20121023|46118H104|IL|1056|INTRALINKS HOLDINGS INC COM ST|6.09
20121023|46120E602|ISRG|1962|INTUITIVE SURGICAL INC|551.19
20121023|461202103|INTU|2327|INTUIT INC|59.94
20121023|461203101|IVC|169022|INVACARE CORP|13.76
20121023|46121Y102|IPI|1504|INTREPID POTASH, INC|22.13
20121023|46122W204|INUV|1129|INUVO INC COM STK (NV)|1.06
20121023|46123D205|INVN|12013|INVENSENSE INC COM|12.29
20121023|46131B209|IVRPRA|250|INVESCO MORTGAGE CAPITAL INC P|25.38
20121023|46131F101|VLT|2302|INVESCO VAN KAMPEN HIGH INCOME|18.07
20121023|46131J103|VKQ|433|INVESCO VAN KAMPEN|14.81
20121023|46131T101|VTN|670|INVESCO VAN KAMPEN TR INVT|16.83
20121023|46132C107|VMO|127|INVESCO VAN KAMPEN|15.32
20121023|46132E103|VKI|11704|INVESCO VAN KAMPEN ADVANTAGE M|13.79
20121023|46132H106|VCV|7282|INVESCO VAN KP (CA)VAL MUNI IN|13.66
20121023|46132L107|VBF|2104|INVESCO VAN KAMPEN|21.85
20121023|46132P108|IIM|209|INVESCO VALUE MUNI INCM TR COM|16.24
20121023|46132R104|VTA|1892|INVESCO VAN KAMPEN DYNAMIC CRE|12.79
20121023|46132W103|IMT|3000|INVESCO VALUE MUNI TR COM SHS |15.41
20121023|46132X101|OIA|4543|INVESCO MUNI INCM OPPORT TRUST|7.50
20121023|46133G107|IQI|481|INVESCO QUALITY MUNI INCM TR C|14.46
20121023|46145F105|ITG|1203|INVESTMENT TECH GROUP INC(NEW)|8.38
20121023|46146P102|ISBC|1151|INVESTORS BANCORP INC|18.00
20121023|461730301|IRETPRB|871|INVESTORS REAL ESTATE TR|25.90
20121023|461804106|ITIC|100|INVESTORS TITLE CO|65.84
20121023|46183W101|INVU|685|INVESTVIEW INC COM STK (NV)|4.00
20121023|46186M100|NVIV|31872|INVIVO THERAPEUTICS HOLDINGS C|1.88
20121023|46261V108|IPAS|3118|IPASS INC|1.91
20121023|46269C102|IRDM|3883|IRIDIUM COMM INC COM STK (NY) |7.11
20121023|46269C128|IRDMZ|17|IRIDIUM COMMUNICATIONS INC WTS|1.02
20121023|46270W105|IRIS|397|IRIS INTERNATIONAL INC|19.49
20121023|462714106|IKSGY|79|IRKUTSKENERGO AO SPONS ADR|24.44
20121023|462846106|IRM|399|IRON MOUNTAIN INC DELAWARE|33.69
20121023|463013102|ICPW|1100|Ironclad Performance Wear Corp|0.26
20121023|46333X108|IRWD|13954|IRONWOOD PHARMACEUTICALS INC C|12.50
20121023|46428Q109|SLV|12530|ISHARES SILVER TRUST|31.39
20121023|46428R107|GSG|274|ISHARES S&P GSCI CMDITY-INDEXE|33.17
20121023|464286178|GHYG|180|ISHARES GLOBAL HIGH YIELD CORP|52.12
20121023|464286202|EWO|10302|ISHARES MSCI AUSTRIA INVESTABL|16.45
20121023|464286285|EMHY|58211|ISHARES EMERGING MARKETS HIGH |54.76
20121023|464286293|DVYA|362|ISHARES ASIA/PACIFIC DIVID 30 |54.15
20121023|464286301|EWK|661|ISHARES MSCI BELGIUM INVESTABL|12.85
20121023|464286319|DVYE|557|ISHARES EMERGING MARKETS DIVID|53.06
20121023|464286350|VEGI|347|ISHARES INC MSCI GLOBAL AGRICU|26.04
20121023|464286368|PICK|400|ISHARES INC MSCI GLOBAL SELECT|21.03
20121023|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |54.25
20121023|464286400|EWZ|4793|ISHARES MSCI BRAZIL|54.73
20121023|464286475|EEMS|2289|ISHARES MSCI EMERGING MKTS SMA|45.78
20121023|464286509|EWC|34460|ISHARES MSCI CANADA INDEX FD|28.56
20121023|464286517|LEMB|761|ISHARES INC EMERGING MKTS LOCA|52.80
20121023|464286525|ACWV|2230|ISHARES MSCI ALL COUNTRY WORLD|56.49
20121023|464286533|EEMV|2834|ISHARES MSCI EMERGING MKTS MIN|58.05
20121023|464286582|SCJ|1380|ISHARES MSCI JAPAN SMALL CAP I|43.31
20121023|464286608|EZU|1040498|ISHARES MSCI EMU INDEX FUND|31.50
20121023|464286624|THD|5404|ISHARES MSCI THAILAND INVESTAB|75.73
20121023|464286632|EIS|2116|ISHARES INC MCSI ISRAEL CAPPED|41.99
20121023|464286640|ECH|738|ISHARES INC MCSI CHILE INDEX F|61.87
20121023|464286657|BKF|101791|ISHARES INC MCSI BRIC INDEX FD|39.07
20121023|464286665|EPP|279|ISHARES PACIFIC EX-JAPAN INDEX|45.67
20121023|464286673|EWS|24406|ISHS MSCI SINGAPRE(FREE)IDX FD|13.43
20121023|464286699|EWU|10386|ISHS MSCI UTD KINGDOM IDX FD|17.66
20121023|464286707|EWQ|10048|ISHARES MSCI FRANCE INDEX FD|22.13
20121023|464286715|TUR|13562|ISHARES MSCI TURKEY INVESTABLE|60.05
20121023|464286731|EWT|19974|ISHARES MSCI TAIWAN INDEX FUND|12.94
20121023|464286749|EWL|385|ISHARES MSCI SWITZERLND IDX FD|25.85
20121023|464286756|EWD|5813|ISHARES MSCI SWEDEN INDEX FD|28.12
20121023|464286764|EWP|156|ISHARES MSCI SPAIN INDEX FD|28.97
20121023|464286772|EWY|1385|ISHS MSCI SOUTH KOREA IDX FD|58.22
20121023|464286780|EZA|16616|ISHARES MSCI SOUTH AFRICA INDE|65.67
20121023|464286806|EWG|24331|ISHARES MSCI GERMANY INDEX FD |23.30
20121023|464286814|EWN|5662|ISHARES MSCI NETHERLNDS INVEST|19.49
20121023|464286822|EWW|3503|ISHARES MSCI MEXICO INVESTABLE|67.62
20121023|464286830|EWM|1739|ISHS MSCI MALAYSIA(FREE)IDXFD |14.94
20121023|464286855|EWI|130868|ISHARES MSCI ITALY INDEX FD|12.88
20121023|464286871|EWH|22714|ISHARES MSCI HONG KONG IDX FD |18.48
20121023|464287101|OEF|79611|ISHARES S&P 100 INDEX FD|65.91
20121023|464287119|JKE|177|ISHARE MORNINGSTAR LARGE GROWT|77.07
20121023|464287143|NYC|512|ISHARES NYSE COMPOSITE INDEX F|76.16
20121023|464287168|DVY|85|ISHARES DOW JONES SELECT DIVID|58.16
20121023|464287184|FXI|2869713|ISHARES FTSE CHINA 25 INDEX FU|37.67
20121023|464287192|IYT|2458|ISHARES DOW JONES TRANSP AVG I|89.62
20121023|464287226|AGG|1577|ISHARES CORE TOTAL U.S. BOND M|111.80
20121023|464287234|EEM|264869|ISHARES MSCI EMERGING MARKETS |41.90
20121023|464287242|LQD|4143|ISHARES IBOXX $ INVESTOP INVES|122.51
20121023|464287275|IXP|89|ISHARES S&P GLOBAL TELECOMMUNI|59.49
20121023|464287309|IVW|2520|ISHARES S&P 500 GROWTH INDEX F|76.78
20121023|464287374|IGE|1355|S&P NORTH AMERICAN NATURAL RES|39.51
20121023|464287390|ILF|21737|ISHARES S&P LATIN AMERICA 40 I|43.16
20121023|464287408|IVE|435|ISHARES S&P 500 VALUE INDEX FU|66.32
20121023|464287432|TLT|575806|ISHARES BARCLAYS 20+ YEAR TREA|120.96
20121023|464287457|SHY|38|ISHARES BARCLAYS 1-3 YEAR TREA|84.35
20121023|464287465|EFA|24082|ISHARES TR MSCI EAFE INDEX FD |54.52
20121023|464287473|IWS|976|ISHARES RUSSELL MIDCAP VALUE I|49.34
20121023|464287481|IWP|500|ISHARES RUSSELL MIDCAP GROWTH |61.43
20121023|464287499|IWR|326|ISHARES RUSSELL MIDCAP INDEX F|110.87
20121023|464287507|IJH|59058|ISHARES CORE S&P MID-CAP ETF|98.51
20121023|464287515|IGV|703|S&P NORTH AMERICAN TECHNOLOGY |60.43
20121023|464287549|IGM|1742|S&P NORTH AMERICAN TECHNOLOGY |66.19
20121023|464287564|ICF|35553|ISHARE COHEN&STEERS RLTY MAJOR|77.97
20121023|464287580|IYC|12|ISHARS DJ US COSUMER SERVICES |86.22
20121023|464287598|IWD|132|ISHARES RUSSELL 1000 VAL INDEX|72.90
20121023|464287606|IJK|2895|ISHARES S&P MIDCAP 400 VALUE I|110.75
20121023|464287614|IWF|4910|ISHARES RUSSELL 1000 GR IND|65.68
20121023|464287622|IWB|3537|ISHARES RUSSELL 1000 INDEX FD |79.25
20121023|464287655|IWM|69455|ISHARES RUSSELL 2000 INDEX|81.83
20121023|464287671|IWZ|290|ISHARES RUSSELL 3000 GWT IDX F|53.43
20121023|464287705|IJJ|515|ISHARES S&P MIDCAP 400 VALUE I|85.46
20121023|464287721|IYW|641|ISHARES DJ US TECH SECT IDX FD|71.73
20121023|464287739|IYR|76666|ISHARES DJ US REAL EST IDX FD |64.55
20121023|464287770|IYG|2177|ISHARES DJ US FINL SVCS IDX FD|57.52
20121023|464287788|IYF|119719|ISHARES DJ US FIN'L SEC INDEX |59.86
20121023|464287861|IEV|7388|ISHARES S&P EUROPE 350 INDEX|37.77
20121023|464287879|IJS|1008|ISHARES S&P SMALLCAP 600 VALUE|77.65
20121023|464288109|JKF|1309|ISHARES MORNINGSTAR LARGE VALU|65.83
20121023|464288117|IGOV|3804|ISHARES S&P/CITIGROUP INTERNAT|103.10
20121023|464288125|ISHG|1706|ISHARES S&P/CITIGROUP 1-3 YEAR|98.08
20121023|464288158|SUB|1453|ISHARES TR|106.71
20121023|464288166|AGZ|23|ISHARES LEHMAN AGENCY BOND FUN|113.54
20121023|464288174|WOOD|1020|ISHARES S&P GLOBAL TIMBER & FO|41.52
20121023|464288182|AAXJ|114|ISHARES MSCI ALL COUNTRY ASIA |56.90
20121023|464288216|EMIF|10110|ISHARES S&P EMERGING MARKETS I|33.16
20121023|464288240|ACWX|652|ISHARES MSCI ACWI EX US INDEX |40.26
20121023|464288257|ACWI|34232|ISHARES MSCI ACWI INDEX FUND|47.24
20121023|464288265|TOK|852|ISHARES MSCI KOKUSAI INDEX FD |42.59
20121023|464288273|SCZ|900|ISHARES TR MSCI EAFE SMALL CAP|39.56
20121023|464288281|EMB|338061|ISHARES JPMORGAN USD EMERGING |122.55
20121023|464288307|JKH|148|ISHARE MORNINGSTAR MID GROWTH |104.89
20121023|464288356|CMF|438|ISHARES S&P CA AMT-FREE MUNI B|116.15
20121023|464288406|JKI|579|ISHARES MORNINGSTAR MID VALUE |80.65
20121023|464288414|MUB|3944|ISHARES S&P NATL AMT-FREE MUNI|111.77
20121023|464288430|AIA|1597|ISHARES S&P ASIA 50 INDEX FUND|45.03
20121023|464288448|IDV|25922|ISHARES DOW JONES INTERNATIONA|32.65
20121023|464288471|IFEU|57|ISHRS FTSE EPRA/NAREIT EUROPE |30.00
20121023|464288489|IFGL|1057|ISHRS FTSE EPRA/NAREIT GLOBAL |31.94
20121023|464288513|HYG|1502|ISHARES TR IBOXX $ HIGH YIELD |92.98
20121023|464288521|FTY|2367|ISHARES TR FTSE NAREIT R/EST 5|39.62
20121023|464288539|REM|89386|ISHARES|14.55
20121023|464288547|RTL|4485|ISHARES FTSE NAREIT RETAIL CAP|35.16
20121023|464288562|REZ|51231|ISHARES TR FTSE NAREIT RESIDEN|47.40
20121023|464288588|MBB|10969|ISHARES BARCLAYS MBS BOND FD|108.61
20121023|464288596|GBF|18724|ISHARES BARCLAYS GOVT CR BD FD|115.56
20121023|464288604|JKK|14|ISHARES MORNINGSTAR SMALL GROW|91.78
20121023|464288612|GVI|2403|ISHARES BARCLAYS INTERMED GOVT|112.53
20121023|464288620|CFT|1724|ISHARES BARCLAYS CR BD FD|114.17
20121023|464288638|CIU|20333|ISHARES BARCLAYS INTERMEDIATE |111.69
20121023|464288646|CSJ|8178|ISHARES BARCLAYS 1-3 YR CD BD |105.83
20121023|464288653|TLH|40816|ISHARES BARCLAYS 10-20 YR TREA|134.28
20121023|464288687|PFF|149300|ISHARES S&P U.S. PREFERRED STK|40.04
20121023|464288695|MXI|947|ISHARES S&P GLOBAL MATERIALS S|60.37
20121023|464288703|JKL|1836|ISHARES MORNINGSTAR SMALL VALU|88.68
20121023|464288737|KXI|347|ISHARES S&P GLOBAL CONSUMER ST|74.07
20121023|464288752|ITB|119018|ISHARES TR DOW JONES US HOME C|20.80
20121023|464288778|IAT|6398|ISHARES TR DOW JONES US REGION|24.99
20121023|464288786|IAK|763|ISHARES TR DOW JONES US INS IN|33.82
20121023|464288794|IAI|3977|ISHARES TR DOW JONES US BROKER|22.27
20121023|464288828|IHF|576|ISHARES TR DOW JONES US HEALTH|69.07
20121023|464288836|IHE|1329|ISHARES TR DOW JONES US PHARMA|89.33
20121023|464288844|IEZ|40256|ISHARES TR DOW JONES US OIL EQ|52.45
20121023|464288851|IEO|143|ISHARES TR DOWN JONES US OIL &|63.27
20121023|464288869|IWC|267|RUSSELL MICROCAP INDEX|51.08
20121023|464288877|EFV|991380|MSCI EAFE VALUE INDEX FUND|46.96
20121023|464289123|ENZL|1076|ISHARES MSCI NEW ZEALAND INVES|34.60
20121023|464289271|MUAF|269|ISHARES TR 2017 S&P AMT-FREE M|55.80
20121023|464289305|TZE|1014|ISHARES S&P TARGET DATE 2015 I|33.95
20121023|464289313|MUAE|1747|ISHARES TR 2016 S&P AMT-FREE M|53.89
20121023|464289339|MUAD|2341|ISHARES TR 2015 S&P AMT-FREE M|53.46
20121023|464289420|IWX|11793|ISHARES TR RUSSELL 200 VALUE I|31.33
20121023|464289438|IWY|27186|ISHARES TR RUSSELL 200 GROWTH |35.18
20121023|464289479|ILTB|1045|ISHARES CORE LONG-TERM US BOND|64.33
20121023|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|35.16
20121023|464289511|CLY|12|ISHARES TR 10+ YR CR BD FD|63.53
20121023|464289529|INDY|200|ISHARES S&P INDIA NIFTY 50 IND|24.54
20121023|464289552|AXHE|1158|ISHARES TR MSCI ACWI EX US HEA|65.42
20121023|464289560|AXTE|498|ISHARES TR MSCI ACWI EX US TEL|52.78
20121023|464289602|TZL|476|ISHARES S&P TARGET DATE 2030 I|35.29
20121023|464289628|AXSL|644|ISHARES TR MSCI ACWI EX US CON|69.78
20121023|464289800|TZV|678|ISHARES S&P TARGET DATE 2040 I|35.78
20121023|464289842|EPU|298|ISHARES MSCI ALL PERU CAPPED I|44.68
20121023|464289859|AOA|965|ISHARES S&P AGGRESSIVE ALLOCAT|36.73
20121023|464289867|AOR|332|ISHARES S&P GROWTH ALLOCATION |33.66
20121023|464289875|AOM|15592|ISHARES S&P MODERATE ALLOCATIO|31.54
20121023|464289883|AOK|1785|ISHARES S&P CONSERVATIVE ALLOC|30.46
20121023|46429B135|IPFF|1309|ISHARES TRUST S&P INTERNATIONA|26.43
20121023|46429B200|ECNS|788|ISHARES MSCI CHINA SMALL CAP I|35.55
20121023|46429B291|QLTA|111|ISHARES TRUST AAA-A RATED CORP|52.43
20121023|46429B309|EIDO|1274|ISHARES MSCI INDONESIA INVESTA|30.90
20121023|46429B382|EEML|48|ISHARES MSCI EMERGING MARKETS |50.50
20121023|46429B408|EPHE|470|ISHARES MSCI PHILIPPINES INVES|31.68
20121023|46429B499|ENOR|22498|ISHARES MSCI NORWAY CAPPED INV|28.64
20121023|46429B507|EIRL|1500|ISHARES MSCI IRELAND CAPPED IN|22.83
20121023|46429B523|EDEN|100|ISHARES MSCI DENMARK CAPPED IN|31.22
20121023|46429B598|INDA|13969|ISHARES MSCI INDIA INDEX FUND |25.28
20121023|46429B648|TZW|10|ISHARES TR|27.58
20121023|46429B655|FLOT|4631|ISHARES TR FLTG RATE NT FD|50.53
20121023|46429B671|MCHI|1626|ISHARES MSCI CHINA INDEX FUND |44.94
20121023|46429B689|EFAV|4396|ISHARES TR MSCI MINIMUM VOLATI|54.49
20121023|46429B697|USMV|67724|ISHARES TR MSCI USA MINIMUM VO|29.55
20121023|46429B705|ERUS|181|ISHARES MSCI RUSSIA CAPPED IND|22.82
20121023|46429B747|STIP|19048|ISHARES BARCLAYS 0-5 YEAR TIPS|103.07
20121023|46429B770|ITIP|554|ISHARES INTERNATIONAL INFLATIO|49.80
20121023|46429B812|GTIP|1541|ISHARES GLOBAL INFLATION LINKE|51.40
20121023|464294107|ALT|137|ISHARES DIVERSIFIED ALTERNATIV|49.60
20121023|46432F107|QLTB|5023|ISHARES BAA|53.27
20121023|46432F875|IYLD|7408|ISHARES MORNINGSTAR MULTI- ASS|26.47
20121023|464330109|ISIS|9881|ISIS PHARMACEUTICALS|9.16
20121023|46489B108|ISS|1604|ISOFTSTONE HLDGS LTD ADS EACH |4.97
20121023|46489V104|ISR|1982|ISORAY INC|0.68
20121023|465141406|ISRL|100|ISRAMCO INC|100.52
20121023|465272201|ITALY|105|ITALCEMENTI FABRICHE SPA ADR|5.90
20121023|465562106|ITUB|584|ITAU UNIBANCO BANCO HLDGS S.A.|14.57
20121023|465635100|ITKH|10000|Iteknik Holding Corporation Co|.
20121023|46564T107|ITI|823|ITERIS, INC.|1.63
20121023|465685105|ITC|884|ITC HOLDINGS CORP|77.85
20121023|465741106|ITRI|1469|ITRON INC|41.65
20121023|465790103|IVAN|4800|IVANHOE ENERGY INC|0.50
20121023|466032109|JJSF|134|J & J SNACK FOODS CORP|57.03
20121023|46611B109|JBII|6150|JBI, INC. NEW COMMON STOCK|0.90
20121023|46612J507|JDSU|747|JDS UNIPHASE CANADA LTD COMMON|10.23
20121023|46612K108|JDAS|172|JDA SOFTWARE GROUP INC|34.18
20121023|466140100|JGCCY|41|J G C Corp (F) Unsponsored ADR|71.06
20121023|46621A109|JMGE|9336|JMG EXPLORATION INC|4.02
20121023|46623D200|JPMPRJ|30102|JP MORGAN CHASE CAPITAL X PFD |25.84
20121023|46625H100|JPM|5|JPMORGAN CHASE & CO COM STK|42.09
20121023|46626D108|NILSY|51|JSC MMC NORILSK NI;ADR EACH RE|15.51
20121023|46626V207|JPMPRK|31|JP MORGAN CHASE CAP XI SER K|25.36
20121023|46629U107|JMP|522|JMP GROUP, INC|5.27
20121023|46634E114|JPMWS|2130|JPMORGAN CHASE & CO WTS EXP 10|11.51
20121023|466367109|JACK|59|JACK IN THE BOX INC.|25.66
20121023|46637N103|TAX|5045|JTH HOLDING INC CLASS A D/B/A/|15.15
20121023|47009M103|JAG|11805|JAGUAR MINING INC|1.19
20121023|47023A101|JMBA|2989|JAMBA, INC. COM STK|2.24
20121023|47030M106|JHX|48|JAMES HARDIE INDS PLC ADS (REP|47.43
20121023|470355207|JRCC|275527|JAMES RIVER COAL NEW|5.31
20121023|47102X105|JNS|1548|JANUS CAPITAL GROUP INC.|8.60
20121023|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|84.31
20121023|471109108|JAH|7646|JARDEN CORPORATION|53.60
20121023|471115402|JMHLY|117|JARDINE MATHESON HLDGS LTD ADR|59.40
20121023|47116Q104|JASMY|129907|JASMINE INTERNATIONAL PUBLIC C|1.45
20121023|472319102|JEF|1726|JEFFERIES GROUP INC(NEW)|14.36
20121023|476493101|JRONY|272|Jeronimo Martins SGPS SA Unspo|36.60
20121023|477143101|JBLU|982|JETBLUE AIRWAYS CORPORATION|5.21
20121023|47733C207|JCTCF|582|JEWETT-CAMERON TRADING LTD|13.50
20121023|47737M102|JIXAY|837|JIANGXI COPPER CO LTD SPONS AD|108.90
20121023|477373104|JEXYY|397|JIANGSU EXPRESSWAY CO LTD SPON|17.60
20121023|477374102|DATE|1816|JIAYUAN COM INTL LTD SPON ADR |6.34
20121023|47760A108|JIVE|46395|JIVE SOFTWARE INC COM STK|11.35
20121023|47777N101|JOEZ|14969|JOE'S JEANS INC COM|1.03
20121023|47804L102|HEQ|1164|JOHN HANCOCK HEDGED EQUITY &|16.15
20121023|478160104|JNJ|14140|JOHNSON AND JOHNSON|71.78
20121023|48020Q107|JLL|479|JONES LANG LASALLE INC|77.21
20121023|48020T101|JNY|17|JONES GROUP INC COM STK (PA)|13.53
20121023|48023P106|JSDA|10500|JONES SODA CO|0.26
20121023|480838101|JOSB|188|JOS A BANK CLOTHIERS INC|47.61
20121023|481165108|JOY|1991|JOY GLOBAL INC|62.93
20121023|48123V102|JCOM|152|J2 GLOBAL INC|30.11
20121023|48123W209|JPMPRW|1214|JP MORGAN CHASE CAP XXIV GTD C|25.83
20121023|48125E207|JPMPRC|738|JPMORGAN CHASE CAPITAL XXIX 6.|26.71
20121023|48126E750|JPMPRD|159|JPMORGAN CHASE BK NA LONDON BC|25.35
20121023|48203R104|JNPR|4369|JUNIPER NETWORKS INC|17.71
20121023|48241A105|KB|269|KB FINL GROUP INC SPONSORED AD|35.21
20121023|48242W106|KBR|1692|KBR INC COM|30.42
20121023|482470200|KITD|39362|KIT DIGITAL INC NEW COM STK (D|2.33
20121023|48248A306|KFN|4790|KKR FINANCIAL HOLDINGS LLC COM|10.14
20121023|48248A405|KFH|1093|KKR FINL HLDGS LLC SR NT|28.95
20121023|48248A504|KFI|1882|KKR FINL HLDGS LLC 7.500% SR N|28.26
20121023|48248M102|KKR|484|KKR& CO L.P. COMMON UNITS RPST|15.10
20121023|482480100|KLAC|57677|KLA-TENCOR CORP|46.94
20121023|482542107|KMAG|164667|KMA Global Solutions Internati|.
20121023|482686102|KSWS|410|K-SWISS INC CL-A|2.48
20121023|48273U102|LRN|340|K12, INC COM STK|21.90
20121023|483056107|KFFG|15|KAISER FED FINL GROUP INC|15.27
20121023|483548103|KAMN|62|KAMAN CORP CL-A|35.80
20121023|485170203|KSUPR|18|KANSAS CITY SOUTHERN PFD 4%|25.50
20121023|485170302|KSU|500|KANSAS CITY SOUTHERN|78.36
20121023|48583T100|BVIG|5000|KAT GOLD HOLDINGS CORP. COMMON|0.03
20121023|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.80
20121023|486606106|KYN|14587|KAYNE ANDERSON MLP INVESTMENT |31.39
20121023|486606403|KYNPRD|128|KAYNE ANDERSON MLP INVT CO|25.31
20121023|486606502|KYNPRE|693|KAYNE ANDERSON MLP INVT CO MAN|25.52
20121023|48666K109|KBH|85037|KB HOME|16.85
20121023|48668E101|KCAP|6958|KCAP FINL INC COM (DE)|9.33
20121023|48668E200|KAP|17202|KCAP FINL INC 7.375% SR NT DUE|25.25
20121023|487169104|KRNY|454|KEARNY FINANCIAL|9.37
20121023|48722R106|KIPO|300|KEATING CAP INC COM|6.12
20121023|487275109|KGN|8450|Keegan Resources Inc Ordinary |3.95
20121023|488152208|KELYA|2385|KELLY SERVICES INC CL-A|13.63
20121023|488401100|KMPR|831|KEMPER CORP DEL COM|31.02
20121023|488879107|KNXA|23|KENEXA CORP|45.87
20121023|489170100|KMT|154|KENNAMETAL INC|36.73
20121023|491292108|KFFB|500|KENTUCKY FIRST FEDERAL BANCORP|8.20
20121023|492051305|KPELY|255|KEPPEL LTD SPONSORED ADR|18.24
20121023|492515101|KERX|27589|KERYX BIOPHARMACEUTICALS, INC.|2.77
20121023|493054100|KWPCY|63|KEWPIE CORP SPONSORED ADR (JAP|33.25
20121023|493144109|KTCC|275|KEY TRONIC CORP|10.46
20121023|493267108|KEY|14133|KEYCORP (NEW)|8.60
20121023|493308100|KEYN|310|KEYNOTE SYSTEMS INC|13.08
20121023|493723100|KEYW|99|THE KEYW HOLDING CORP COM STK |12.91
20121023|493732101|KFRC|91|KFORCE INC|11.41
20121023|49375T100|KID|229|KID BRANDS,INC COMMON STOCK|1.85
20121023|49427F108|KRC|10|KILROY REALTY CORP|46.51
20121023|49427F702|KRCPRG|840|KILROY REALTY CORPORATION PREF|26.35
20121023|49435N101|KBX|1965|KIMBER RESOURCES INC (CANADA) |0.61
20121023|494368103|KMB|2269|KIMBERLY CLARK CORP|86.54
20121023|49446R778|KIMPRJ|290|KIMCO RLTY CORP DEPOSITARY SH |25.11
20121023|49446R794|KIMPRI|6939|KIMCO REALTY CORPORATION DEPOS|26.40
20121023|49446R828|KIMPRH|854|KIMCO REALTY CORP DEP SH RPSTG|27.74
20121023|49455U100|KMR|1069|KINDER MORGAN MANAGEMENT LLC|77.40
20121023|494550106|KMP|603|KINDER MORGAN ENER PNTRS L.P. |85.49
20121023|49456B101|KMI|157|KINDER MORGAN INC (DE)|34.75
20121023|49456B119|KMIWS|75065|KINDER MORGAN, INC. WARRANTS E|3.85
20121023|494580103|KND|300|KINDRED HEALTHCARE INC|10.52
20121023|49579A204|KGJI|1491|KINGOLD JEWELRY INC. NEW COMMO|1.32
20121023|496880105|KONE|165|KINGTONE WIRELESSINFO SOLUTION|0.30
20121023|496902404|KGC|5127|KINROSS GOLD CORP NEW|10.22
20121023|496904202|KFS|5798|KINGSWAY FINANCIAL SVCS INC (N|3.50
20121023|497217109|KIOR|62104|KIOR, INC CLASS A COM STK|5.03
20121023|49726K105|KIPS|2299|KIPS BAY MEDICAL INC|1.37
20121023|497266106|KEX|5672|KIRBY CORPORATION|58.59
20121023|49803T102|KRG|1163|KITE REALTY GROUP TRUST COM|5.44
20121023|498904200|KNL|7156|KNOLL INC (NEW)|14.04
20121023|499005106|KCG|52695|KNIGHT CAPITAL GROUP, INC. CLA|2.50
20121023|499064103|KNX|620|KNIGHT TRANSPORTATION INC|14.46
20121023|49989A109|KHOLY|102|Koc Holdings AS Unsponsored AD|21.96
20121023|500458401|KMTUY|405|KOMATSU LTD ADR-NEW|21.42
20121023|500472303|PHG|489|PHILIPS ELEC(KON);SPON ADR REP|26.23
20121023|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|38.00
20121023|50060P106|KOP|1114|KOPPERS HOLDINGS, INC.|35.01
20121023|500634209|KF|298|KOREA FUND, INC (NEW)|38.65
20121023|50075W104|KBLB|38115|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121023|50076Q106|KRFT|2561|KRAFT FOODS GROUP INC COM STK |46.62
20121023|50077B207|KTOS|2415|KRATOS DEFENSE & SECURITY SOLU|5.74
20121023|50077C106|KRA|1666|KRATON PERFORMANCE POLYMERS IN|21.82
20121023|501014104|KKD|109|KRISPY KREME DOUGHNUTS INC|7.77
20121023|50105X106|KNOS|4000|KRONOS ADVANCED TECHS INC|.
20121023|501102107|KGTFY|195|KRUNG THAI BANK PUBLIC COMPANY|10.73
20121023|501187108|KHNGY|600|Kuehne & Nagel International A|23.46
20121023|501242101|KLIC|113|KULICKE & SOFA INDS INC|9.65
20121023|50125N104|KIROY|70|Kumba Iron Ore Limited Sponsor|20.10
20121023|501570105|KYTH|1805|KYTHERA BIOPHARMACEUTICALS, IN|23.43
20121023|50162D100|LLEN|7100|L & L ENERGY INC COM STK (NV) |2.28
20121023|50183L107|LDK|29149|LDK SOLAR CO LTD.|0.86
20121023|50183P108|LDHL|1575|LD HOLDINGS, INC. COMMON STOCK|0.62
20121023|50186V102|LPL|39|LG DISPLAY CO LTD ADS REPSTG C|13.34
20121023|501862106|LIEG|25000|LI3 ENERGY INC COM STK (NV)|0.07
20121023|50187X107|LIGA|12000|LIG ASSETS INC COM STK (NV)|0.02
20121023|501884100|LKAI|4044|LKA INTERNATIONAL INC|0.52
20121023|501889208|LKQ|6215|LKQ CORP|20.46
20121023|502079106|LMIA|1145|LMI AEROSPACE INC|19.29
20121023|50208C108|RIT|261|LMP REAL ESTATE INCOME FUND IN|11.15
20121023|50208P109|LMLP|57|LML PAYMENT SYSTEMS INC (CDA) |3.42
20121023|502100100|LNBB|426|L N B BANCORP INC|6.17
20121023|50214A104|LRE|3005|LRR ENERGY LP|19.52
20121023|502403207|LTXC|851|LTX-CREDENCE CORP COM STK (MA)|5.31
20121023|505346106|LAACZ|1|LAACO LTD LP UTS|993.01
20121023|50540R409|LH|383|LABORATORY CRP AMER HLDGS(NEW)|86.51
20121023|505440115|LIFZFXXXX|6419|LABRADOR IRON ORE RTY CORP STA|30.45
20121023|505597104|LG|92|THE LACLEDE GROUP INC (HOLDING|42.35
20121023|50575Q102|LTS|44782|LADENBURG THALMANN FINANCIAL|1.29
20121023|510728108|LSG|196|LAKE SHORE GOLD CORP|0.79
20121023|512807108|LRCX|154|LAM RESEARCH CORP|35.85
20121023|513847103|LANC|871|LANCASTER COLONY CORP|72.34
20121023|51504L107|LARK|599|LANDMARK BANCORP INC|21.15
20121023|515098101|LSTR|35|LANDSTAR SYSTEM INC|47.33
20121023|516012101|LCI|342|LANNETT CO INC|4.29
20121023|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|1.66
20121023|516651106|LPSBD|788|LAPORTE BANCORP INC MD COM STK|8.64
20121023|516683109|LRAXF|3412|LARA EXPLORATION LTD COMMON SH|1.33
20121023|516806106|LPI|2197|LAREDO PETE HLDGS INC (DE)|20.89
20121023|517815106|XTRN|6578|LAS VEGAS RAILWAY EXP COM STK |0.15
20121023|517942108|LHO|815|LASALLE HOTEL PROP|24.47
20121023|517942603|LHOPRG|58|LASALLE HOTEL PPTYS PFD SHS BE|25.39
20121023|51817R106|LFL|5753|LATAM AIRLINES|25.35
20121023|51829W101|LATI|4378|LATTITUDE SOLUTIONS. INC|0.08
20121023|519322101|LMEFF|500|LAURION MINERALS EXPLORATION, |0.03
20121023|520776105|LAWS|510|LAWSON PRODUCTS INC|7.38
20121023|52106W103|LGI|52|LAZARD GLOBAL TOTAL RETURN AND|15.19
20121023|52170U207|LBIX|17|LEADING BRANDS INC COM SHS (CD|4.02
20121023|521863308|LEAP|4600|LEAP WIRELESS INTERNATIONAL IN|5.90
20121023|523234102|XPRT|967|LECG CORP|.
20121023|523768109|LEE|2853|LEE ENTERPRISES INC|1.48
20121023|524660107|LEG|518|LEGGETT&PLATT INC|25.79
20121023|52467N106|LGBS|88451|Legends Business Group, Inc. C|.
20121023|52469B100|BWG|2238|LEGG MASON BW GLOBAL INCOME OP|20.00
20121023|524901105|LM|760|LEGG MASON INC|25.06
20121023|525558201|LMAT|1500|LEMAITRE VASCULAR, INC COM|6.14
20121023|52602E102|LPS|900|LENDER PROCESSING SERVICES INC|28.51
20121023|526057104|LEN|37903|LENNAR CORP CL A COMMON|38.18
20121023|526057302|LENB|400|LENNAR CORPORATION CL-B|29.37
20121023|52634R105|LNXW|4|LENOX WEALTH MANAGEMENT INC|14.40
20121023|527288104|LUK|1352|LEUCADIA NATIONAL CORP|22.71
20121023|52729N308|LVLT|2500|LEVEL 3 COMMUNICATIONS INC NEW|22.31
20121023|527901102|LVNVF|1979|LEVON RESOURCES LTD|0.39
20121023|52886U103|LEXVF|29950|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20121023|528869209|LXXID|1|LEXICO RESOURCES INTL CORP (NE|.
20121023|529043101|LXP|3747|LEXINGTON REALTY TRUST COM|9.51
20121023|529537201|LXPPRD|800|Lexington Rlty Tr Preferred Se|25.27
20121023|529771107|LXK|19152|LEXMARK INTL INC CL-A|21.65
20121023|52989T102|LNNGY|200|Li Ning Company Limited Unspon|14.39
20121023|529898108|LBY|2082|LIBBEY INC|15.30
20121023|529900102|ASG|663|LIBERTY ALL-STAR GROWTH FD INC|4.08
20121023|53012Q107|LUVU|1631|LIBERATOR, INC. COMMON STOCK|0.07
20121023|530158104|USA|1044|LIBERTY ALL STAR EQUITY FUND|4.84
20121023|530362102|LBTG|261950|LIBERTY COAL ENGY CORP COM STK|0.02
20121023|530555101|LBTYA|82|LIBERTY GLOBAL INC CLASS A|62.05
20121023|53071M104|LINTA|4764|LIBERTY INTERACTIVE CORP|20.25
20121023|53071M872|LVNTB|80|LIBERTY INTERACTIVE CORP SER B|51.27
20121023|53121P107|LBSV|211006|LIBERTY SILVER CORP COM STK (N|0.85
20121023|53123T206|LBSR|4060|LIBERTY STAR URANIUM & METALS |0.03
20121023|53190A106|LFAP|1500|LIFEAPPS DIGITAL MEDIA INC. CO|0.30
20121023|531914109|LWAY|236|LIFEWAY FOODS INC|9.28
20121023|53215T106|LPHI|5997|LIFE PARTNERS HLDGS INC|2.32
20121023|53217R207|LTM|31299|LIFE TIME FITNESS INC|43.97
20121023|53217V109|LIFE|22|LIFE TECHNOLOGIES CORP COM STK|47.97
20121023|53219L109|LPNT|841|LIFEPOINT HOSPITALS INC|40.64
20121023|53220K504|LGND|1026|LIGAND PHARMACEUTICALS INC COM|15.90
20121023|53222K106|LFVN|15016|Lifevantage Corporation Common|3.15
20121023|53224T105|LLTP|3273|LIGHTLAKE THERAPEUTICS COMMON |0.16
20121023|53224V100|LOCK|4745|LIFELOCK INC COM|7.01
20121023|532275104|LWLG|11250|LIGHTWAVE LOGIC, INC|1.13
20121023|532457108|LLY|200|ELI LILLY AND CO;COM NPV|52.28
20121023|53261M104|LLNW|2352|LIMELIGHT NETWORKS, INC CMN ST|2.17
20121023|532716107|LTD|2480|LIMITED BRANDS, INC.|48.05
20121023|532746104|LMNR|4160|LIMONEIRA CO|23.06
20121023|532774106|TVL|14|LIN TV CORP|5.45
20121023|533535100|LINC|3326|LINCOLN EDUCATIONAL SERVICES C|3.80
20121023|533900106|LECO|3441|LINCOLN ELECTRIC HLDGS INC|39.78
20121023|535223200|LNEGY|15031|LINDE AG SPON ADR (GERMANY)|17.09
20121023|535555106|LNN|79|LINDSAY CORPORATION|76.07
20121023|535919203|LGF|4653|LIONS GATE ENT CORP|16.10
20121023|536020100|LINE|1222|LINN ENERGY LLC COM UTS REP LT|41.40
20121023|536216104|LOMLF|24600|LION ONE METALS LTD|0.70
20121023|536252109|LIOX|3515|LIONBRIDGE TECHNOLOGIES INC|3.31
20121023|537008104|LFUS|1|LITTELFUSE INC|54.44
20121023|538034109|LYV|33|LIVE NATION ENTERTAINMENT, INC|9.04
20121023|538144304|LIVE|265|LIVEDEAL, INC. COMMON STOCK|3.65
20121023|53931R103|JSGRY|3691|LIXIL GROUP CORPORATION UNSPON|43.27
20121023|539439109|LYG|1775|LLOYDS BANKING GROUP PLC ADR|2.60
20121023|539439802|LYGPRA|320|LLOYDS BANKING GROUP PLC 7.75%|27.72
20121023|539451104|LOJN|710|LO JACK CORP|2.34
20121023|53954W104|LOCM|20175|LOCAL CORP COM STK (DE)|2.80
20121023|53956W300|LZRFY|235|LOCALIZA RENT A CAR SA SPONSOR|17.29
20121023|539573105|LBAS|200|Location Based Technologies, I|0.19
20121023|54142L109|LOGM|26820|LOGMEIN, INC COMMON STOCK|19.56
20121023|54222A106|LPR|954|LONE PINE RES INC|1.74
20121023|543354104|LPH|23751|LONGWEI PETROLEUM INVESTMENT H|2.30
20121023|543377105|LOHOY|996|LONRHO PLC SPONSORED ADR (UNIT|16.84
20121023|54338V101|LZAGY|4889|Lonza Group Ag Zuerich Unspons|5.13
20121023|544115108|LOXFF|15758|LOREX TECHNOLOGY INC COM|0.93
20121023|544147101|LO|120|LORILLARD INC COM STK|117.62
20121023|546347105|LPX|996|LOUISIANA PACIFIC CORP|15.46
20121023|549282101|LUB|300|LUBY'S,INC|6.24
20121023|549333201|LEI|231|Lucas Energy, Inc. New Common |1.72
20121023|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121023|54973P401|LUDG|3537|LUDWIG ENTERPRISES INC. COMMON|0.07
20121023|549764108|LUFK|7177|LUFKIN IND INC|56.33
20121023|550021109|LULU|1|LULULEMON ATHLETICA INC COM ST|68.28
20121023|55003T107|LL|3900|LUMBER LIQUIDATORS HLDGS INC C|50.43
20121023|550283105|LMOS|712|LUMOS NETWORKS CORP COM|8.06
20121023|550351100|LUNA|2000|LUNA INNOVATIONS INC COM STK|1.71
20121023|55067R104|LUXR|6500|LUXEYARD, INC.|0.13
20121023|550819106|LDL|182|LYDALL INC|13.37
20121023|551073208|LYSDY|7489|LYNAS CORPORATION LTD SPON ADR|0.70
20121023|55235L203|LYRI|171|LYRIS, INC COMMON STOCK|2.05
20121023|55261F104|MTB|3937|M AND T BANK CORP|104.57
20121023|55261F609|MTBPR|48|M&T BANK CORP FIX RT CUM PERP |1025.00
20121023|55262C100|MBI|1387|MBIA INC|10.32
20121023|55264U108|MBFI|130|MB FINANCIAL INC-NEW|18.96
20121023|552676108|MDC|34|M.D.C. HOLDINGS INC|39.87
20121023|552697104|MDCA|1980|MDC PARTNERS INC CL A SUB VTG |11.67
20121023|552715104|WFR|24165|MEMC ELECTRONIC MATERIALS INC |2.41
20121023|55272X300|MFO|38|MFA FINL INC 8.00% SENIOR NOTE|25.99
20121023|552727109|MCR|80|MFS CHARTER INCOME TRUST SBI|10.26
20121023|55273C107|MIN|7738|MFS INTERMEDIATE INC TR SBI|6.72
20121023|552737108|MMT|9974|MFS MULTIMARKET INCOME TR SBI |7.33
20121023|552738106|MFM|49|MFS MUNICIPAL INCOME TRUST|7.75
20121023|55278T105|MIL|96|MFC INDL LTD COM (CDA)|8.23
20121023|55279B103|MEIP|59|MEI PHARMA INC COM STK (DE)|0.45
20121023|552848103|MTG|21031|MGIC INVESTMENT CORP|2.02
20121023|552939100|MGF|4441|MFS GOVT MARKETS INCOME TR|7.19
20121023|55302P202|MGT|91|MGT CAPITAL INVESTMENTS INC CO|4.80
20121023|55305B101|MHO|2476|M/I HOMES INC|23.54
20121023|55306N104|MKSI|2233|MKS INSTRUMENTS INC|23.42
20121023|55314U108|MMRF|491500|MMRGLOBAL, INC. COMMON STOCK|0.02
20121023|55345K103|MRC|155|MRC GLOBAL INC|24.59
20121023|55347P100|MRIC|229811|MRI INTERVENTIONS INC COM STK |2.13
20121023|553491101|MSADY|206|MS&AD INSURANCE GROUP HOLDINGS|8.95
20121023|553530106|MSM|1902|MSC INDUSTRIAL DIRECT CO CL-A |70.94
20121023|553769100|MNTG|2380|M T R GAMING GROUP INC|3.70
20121023|553777103|MTSC|19|M T S SYSTEMS CORP|52.19
20121023|553829102|MVC|882|MVC CAPITAL, INC.|12.48
20121023|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|32.16
20121023|554051102|MYOS|187226|MYOS CORP COM STK (NV)|0.27
20121023|554153106|TUC|406|MAC-GRAY CORP|12.46
20121023|554489104|CLI|31|MACK-CALI REALTY CORP|27.45
20121023|55607P105|MQBKY|83|Macquarie Group, Ltd. Sponsore|32.00
20121023|55608B105|MIC|427|MACQUARIE INFRASTRUCTURE COMPA|42.94
20121023|55610Q108|MCVE|400000|MACROSOLVE INC COM STK (OK)|0.04
20121023|556162105|MCZ|2258|MAD CATZ INTERACTIVE INC|0.59
20121023|556269108|SHOO|927|MADDEN (STEVEN) LTD|44.72
20121023|556582104|MCN|1768|MADISON/CLAYMORE COVERED CALL |7.86
20121023|55826P100|MSG|1438|MADISON SQUARE GARDEN COMP CL |41.31
20121023|558268108|MSP|62|MADISON STRATEGIC SECTOR PREMI|11.32
20121023|55903Q104|MVG|36|MAG SILVER CORP (CANADA)|11.45
20121023|559079207|MGLN|96|MAGELLAN HEALTH SVCS INC NEW|48.61
20121023|55908M108|MAGNF|500|MAGELLAN MINERALS LTD COMMON S|0.27
20121023|559080106|MMP|205|MAGELLAN MIDSTREAM PARTNERS,L.|43.85
20121023|559091301|MPET|225|MAGELLAN PETROLEUM CORP|0.94
20121023|559166103|MGIC|480|MAGIC SOFTWARE ENTERPR LTD ORD|4.36
20121023|559222401|MGA|1050|MAGNA INTL COM|44.82
20121023|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|11.70
20121023|559399100|MFRSY|25|MAGNESITA REFRATARIOS SA SPONS|7.65
20121023|559424403|MAG|4|MAGNETEK INC COM STK NEW|11.72
20121023|55973B102|MHR|53314|MAGNUM HUNTER RESOURCES CORP (|4.14
20121023|559778402|MTE|484|MAHANAGAR TEL NIGAM ADS (2SHS)|1.08
20121023|56029Q200|MHNA|290|MAIDEN HLDGS NORTH AMER LTD 8.|26.51
20121023|56029Q309|MHNB|1841|MAIDEN HOLDINGS NORTH AMERICA |26.77
20121023|56035L104|MAIN|10406|MAIN STREET CAPITAL CORP COM S|29.79
20121023|56064K100|MMD|913|MAINSTAY DEFINED TERM MUN|20.57
20121023|56087A105|MAEEY|900|MAKO HYDROCARBONS LTD SPONSORE|2.17
20121023|560879108|MAKO|845|MAKO SURGICAL CORP COM|15.47
20121023|561409103|MLVFD|200|MALVERN FEDERAL BANCORP, INC C|10.70
20121023|56165R103|MZF|2848|MANAGED DURATION INVTMT GRADE |16.42
20121023|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.23
20121023|561693201|TMNG|500|MANAGEMENT NETWORK GR INC THE |2.21
20121023|561911108|HYF|2898|MANAGED HIGH YLD PLUS FD INC|2.19
20121023|562803106|LOAN|1150|MANHATTAN BRIDGE CAPITAL INC C|0.98
20121023|563257104|MWTCY|164|MANILA WATER COMP INC UNSPON A|17.18
20121023|563420108|MNTX|1130|MANITEX INT'L, INC COMMON STK |7.02
20121023|563571108|MTW|1788|MANITOWOC COMPANY INC (THE)|14.28
20121023|56400P201|MNKD|113815|MANNKIND CORP|1.91
20121023|56418H100|MAN|738|MANPOWER GROUP|39.21
20121023|564563104|MANT|1223|MANTECH INTL CORP CL-A|22.36
20121023|564656106|MVTG|200|MANTRA VENTURE GROUP LTD COM S|0.15
20121023|56501R106|MFC|66228|MANULIFE FINANCIAL CORP|12.48
20121023|56509R108|MAPP|3842|MAP PHARMACEUTICALS, INC. COM |15.25
20121023|56585A102|MPC|92|MARATHON PETE CORP COM STK (DE|54.52
20121023|56624R108|MCHX|180|MARCHEX INC|4.05
20121023|567908108|HZO|343|MARINEMAX INC|7.43
20121023|568423107|MARPS|9|MARINE PETE TRUST UBI|20.25
20121023|568427108|MPX|2152|MARINE PRODUCTS CORP|5.65
20121023|57056R103|LEDR|462|MARKET LEADER INC COM STK (WA)|6.20
20121023|57060U100|GDX|10|MARKET VECTORS TR GOLD MINERS |52.43
20121023|57060U134|MOAT|437|MARKET VECTORS MORNINGSTAR WID|21.51
20121023|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |23.69
20121023|57060U191|OIH|1394432|MARKET VECTORS ETF TR OIL SVCS|40.49
20121023|57060U217|PPH|1138|MARKET VECTORS ETF TR PHARMACE|41.68
20121023|57060U225|RTH|78|MARKET VECTORS ETF TR RETAIL E|44.85
20121023|57060U308|SLX|1564|STEEL ETF MARKET VECTORS ETF T|46.51
20121023|57060U324|MORT|1659|MARKET VECTORS MORTGAGE REIT I|26.56
20121023|57060U332|XMPT|424|MARKET VECTORS MUN BD CLOSED E|29.27
20121023|57060U431|BONO|140|MARKET VECTORS LATAM AGGREGATE|25.80
20121023|57060U472|REMX|883|MARKET VECTORS RARE EARTH/STRA|13.11
20121023|57060U506|RSX|9499|MARKET VECTORS RUSSIA ETF TRUS|29.26
20121023|57060U514|FLTR|108|MARKET VECTORS ETF TR INVT GRA|24.43
20121023|57060U522|EMLC|178227|MARKET VECTORS EMERGING MKTS L|26.70
20121023|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|25.13
20121023|57060U548|EGPT|170|MARKET VECTORS ETF TR EGYPT IN|15.17
20121023|57060U563|SCIF|2256|MARKET VECTORS ETF TR INDIA SM|10.86
20121023|57060U589|GDXJ|116|MARKET VECTORS ETF TR JR GOLD |24.01
20121023|57060U613|BRF|822|MARKET VECTORS ETF TR BRAZIL S|41.66
20121023|57060U753|IDX|6807|MARKET VECTORS INDONESIA ETF|29.37
20121023|57060U761|VNM|50013|MARKET VECTORS - VIETNAM ETF|16.44
20121023|57060U787|AFK|453|MARKET VECTORS AFRICA ETF|31.90
20121023|57060U837|KOL|2478|MARKET VECTORS COAL ETF|25.89
20121023|57060U878|HYD|30566|MARKET VECTORS HIGH-YLD INDEX |32.99
20121023|57060U886|MLN|302|MARKET VECTORS LONG MUNI INDEX|20.24
20121023|57061R205|IHY|471122|MARKET VECTORS INTERNATIONAL H|26.56
20121023|57061R304|ANGL|153|MARKET VECTORS FALLEN ANGEL US|26.99
20121023|57061R403|HYEM|424|MARKET VECTORS EMERGING MKTS U|26.46
20121023|57061R783|KWT|1|MARKET VECTORS SOLAR ENERGY ET|32.16
20121023|57061R791|PFXF|91533|MARKET VECTORS PFD SECS EX FIN|20.68
20121023|570759100|MWE|1814|MARKWEST ENERGY PARTNERS, LP|54.93
20121023|57164Y107|VAC|763|MARRIOTT VACATIONS WORLDWIDE C|39.95
20121023|571903202|MAR|620|MARRIOTT INT'L INC(NEW) CL A|37.94
20121023|573075108|MRTN|284|MARTEN TRANSPORT LTD|17.47
20121023|574795100|MASI|1152|MASIMO CORP COM STK (DE)|21.74
20121023|575672100|MHE|867|MASS HLTH & ED TX EX TR (THE) |15.88
20121023|576290209|MMRTY|85|MASSMART HOLDINGS LTD UNSPON A|40.42
20121023|576323109|MTZ|286|MASTEC INC.|21.56
20121023|57633B100|MHH|408|MASTECH HLDGS INC COM STK (PA)|4.60
20121023|57636Q104|MA|98|MASTERCARD INCORPORATED CL A C|466.93
20121023|576690101|MTRN|586|MATERION CORPORATION COM STK (|23.95
20121023|576853105|MTRX|200|MATRIX SERVICE CO|10.54
20121023|57686G105|MATX|3712|MATSON, INC COM|20.43
20121023|577081102|MAT|233|MATTEL INC|37.15
20121023|577097108|MATR|2415|MATTERSIGHT CORP COM STK (DE) |5.37
20121023|577128101|MATW|427|MATTHEWS INTL CORP CL-A|29.14
20121023|57722W106|MFRM|368|MATTRESS FIRM HLDG CORP COM ST|32.46
20121023|577223100|MTSN|7881|MATTSON TECHNOLOGY INC|0.77
20121023|577345101|MLP|1850|MAUI LAND & PINEAPPLE CO,INC|2.12
20121023|57772K101|MXIM|4556|MAXIM INTEGRATED PRODUCTS INC |26.63
20121023|57772U109|MXROF|1681|MAX RESOURCE CORP|0.11
20121023|57776J100|MXL|4083|MAXLINEAR, INC CLASS A COMMON |6.13
20121023|577767106|MXWL|2594|MAXWELL TECHNOLOGIES INC|7.50
20121023|57777L104|MAXE|47814|MAXWELL RES INC NEV|0.87
20121023|577776107|MAXY|6160|MAXYGEN INC|2.51
20121023|578321101|MFLR|4|MAYFLOWER BANCORP, INC COMMON |10.35
20121023|580135101|MCD|1084|MCDONALDS CORP|88.45
20121023|58047P107|MCGC|755|MCG CAP CORP|4.74
20121023|580589109|MGRC|68|MCGRATH RENTCORP|25.88
20121023|580645109|MHP|24|MCGRAW-HILL COS INC(THE)|55.67
20121023|582411872|MMRPP|9000|MCMORAN EXPLORATION CO PERP PF|893.75
20121023|582839106|MJN|134|MEAD JOHNSON NUTRITION CO|69.77
20121023|583062203|MEAD|1670|MEADE INSTRS CORP COM STK NEW |2.32
20121023|583081104|MAYGF|71802|MEADOW BAY GOLD CORP (CANADA) |0.41
20121023|583334107|MWV|688|MEADWESTVACO CORP|30.39
20121023|583840103|MTL|88588|MECHEL OAO ADS EA REPTG 1 COM |6.92
20121023|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.50
20121023|583928106|TAXI|645|MEDALLION FINL CORP|12.28
20121023|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121023|584045108|MDAS|600|MEDASSETS INC COM STK (DE)|17.81
20121023|584070205|MDFID|6|MEDEFILE INTL INC COM STK NEW |0.81
20121023|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|2.65
20121023|584404107|MEG|38570|MEDIA GENERAL INC CL A|4.49
20121023|58446C103|MEDT|206|MediaTechnics Corporation Comm|.
20121023|58450N102|MDCGF|10000|MEDICAGO INC COMMON SHARES (CA|0.46
20121023|58468P206|MNOV|1242|MEDICINOVA INC COM|2.12
20121023|58471A105|MDSO|46|MEDIDATA SOLUTIONS, INC COMMON|38.85
20121023|58489M109|MDMN|36772|MEDINAH MINERALS INC|0.10
20121023|585013105|MZEI|217|MEDIZONE INTL INC|0.11
20121023|58502B106|MD|2694|MEDNAX, INC|70.25
20121023|58502U104|MFTH|721537|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121023|58503F106|MCC|1245|MEDLEY CAP CORP COM STK (DE)|14.40
20121023|58503F205|MCQ|75|MEDLEY CAP CORP 7.125% SR NT D|26.23
20121023|585141104|MEET|19676|MEETME INC COM|3.92
20121023|585464100|MPEL|129237|MELCO CROWN ENTERTAINMENT LTD |14.01
20121023|586048100|MEMP|9526|MEMORIAL PRODUCTION PARTNERS L|20.27
20121023|586264103|MEMS|2213|MEMSIC INC COM STK (DE)|1.83
20121023|587118100|MW|464|THE MENS WAREHOUSE INC|32.35
20121023|587200106|MENT|334|MENTOR GRAPHICS CORP|15.28
20121023|58733R102|MELI|1183|MERCADOLIBRE INC COM STK (DE) |85.61
20121023|587582107|MLKKF|20515|MERCATOR MINERALS LTD ORD SHS |0.50
20121023|588056101|MERC|493|MERCER INTL INC COM STK|7.41
20121023|58933Y105|MRK|9675|MERCK & CO INC;COM USD0.01|46.48
20121023|589378108|MRCY|312|MERCURY COMPUTER SYSTEMS INC|9.01
20121023|589433101|MDP|219|MEREDITH CORP|35.06
20121023|589499102|MRGE|812|MERGE HEALTHCARE INC COM STK (|3.25
20121023|589849306|MSEL|15|MERISEL INC.-NEW|0.21
20121023|59001K100|MTOR|5891|MERITOR, INC|4.64
20121023|590199204|MERPRK|1577|MERRILL LYNCH CAP TR IGUARENTE|25.00
20121023|59021F206|MERPRD|93|MERRILL PF CP TST III 7%|25.18
20121023|59024T203|MERPRM|2309|MERRILL LYNCH CAP|25.00
20121023|59025D207|MERPRP|400|MERRILL LYNCH CAP TR III GUARA|25.45
20121023|59047Q103|MERU|3900|MERU NETWORKS INC COM STK (DE)|3.05
20121023|59064R109|MLAB|303|MESA LABORATORIES INC|48.38
20121023|59065A105|MSEH|26600|MESA ENERGY HLDGS INC COM STK |0.18
20121023|590672101|MSB|9529|MESABI TRUST CTF BEN INT.|30.08
20121023|591018809|MBLX|900|METALBOLIX INC COM STK|1.36
20121023|59151K108|MEOH|300|METHANEX CORP (F)|28.71
20121023|591520200|MEI|56|METHODE ELECTRONICS INC COMMON|9.54
20121023|59156R108|MET|1339|METLIFE, INC|36.14
20121023|59156R405|MLG|1767|METLIFE INC 5.875% SR NT 11/21|25.95
20121023|59156R504|METPRA|636|METLIFE INC PFD SERIES A FLOAT|25.00
20121023|59160R102|MTTRY|31|METRO AG ORD DEM 5 UNSPONSORED|5.72
20121023|59161R101|METR|1325|METRO BANCORP, INC COMMON STOC|12.67
20121023|59162N109|MTRAF|100|METRO INC CL-A SUAB VTG|57.90
20121023|591650106|MCBI|1586|METROCORP BANCSHARES INC|10.01
20121023|591708102|PCS|7780|METROPCS COMMUNICATIONS INC CO|11.13
20121023|592142103|MDF|457|METROPOLITAN HEALTH NTWRKS INC|10.34
20121023|592671101|MXCYY|97|METSO CRP ADS (REP 1 SHS)|36.66
20121023|592770101|MXC|59|MEXCO ENERGY CORP|6.23
20121023|592834105|MXE|57|MEXICO EQUITY & INCOME FD INC |13.43
20121023|592835102|MXF|59|MEXICO FUND INC|28.10
20121023|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.96
20121023|593057102|MXSG|30000|MEXUS GOLD US COM STK (NV)|0.35
20121023|59318D104|CXE|4093|MFS HIGH INCOME MUNI TR|5.64
20121023|59318E102|CMU|473|MFS HIGH YIELD MUNICIPAL TR|4.97
20121023|59318R103|CMK|2165|MFS HIGH INCOME MUNI TR I|9.12
20121023|59410T106|MGDDY|205|Michelin Compagnie Generale de|16.17
20121023|594901100|MCRS|607|MICROS SYSTEMS INC|48.31
20121023|594918104|MSFT|1993|MICROSOFT CORP;COM USD0.000012|28.00
20121023|594960304|MVIS|1237|MICROVISION INC COM (WASH)|2.61
20121023|594972408|MSTR|63|MICROSTRATEGY INC CL A NEW|119.98
20121023|595112103|MU|31014|MICRON TECHNOLOGY INC|5.44
20121023|595137100|MSCC|83|MICROSEMI CORP|18.55
20121023|59522J103|MAA|2757|MID-AMERICAN APARTMENT COMMUN |64.43
20121023|59560V109|MCEP|12604|MID-CON ENERGY PARTNERS LP|21.60
20121023|596094102|MBRG|48|MIDDLEBURG FINANCIAL CORPORATI|17.10
20121023|596680108|MSEX|55|MIDDLESEX WATER CO|18.90
20121023|59748B108|MCPH|40|MIDLAND CAPITAL HLDGS CORP|10.81
20121023|598039105|MSL|2095|MIDSOUTH BANCORP INC (PAR $.10|15.45
20121023|59804T100|MPO|2264|MIDSTATES PETE CO INC COM|6.89
20121023|598153104|MDW|14293|MIDWAY GOLD CORP (CANADA)|1.67
20121023|60040L109|MHCC|54|MILLENNIUM HEALTHCARE, INC COM|1.15
20121023|60040N105|MM|2247|MILLENNIAL MEDIA INC COM STK (|15.13
20121023|60040U109|MLMN|10000|MILLENNIUM PRIME, INC. COMMON |0.02
20121023|600527105|MILL|43389|MILLER ENERGY RESOURCES, INC C|4.25
20121023|600544100|MLHR|362|MILLER HERMAN INC|19.35
20121023|60249A102|MIMV|220738|MIMVI, INC COM STOCK|0.39
20121023|602675100|MR|1017|MINDRAY MED INTL LTD SPONSORED|33.70
20121023|602682205|MSPD|2162|MINDSPEED TECHNOLOGIES INC COM|3.30
20121023|602725301|MNBEY|166|MINEBEA CO LTD ADR-NEW|6.79
20121023|602896102|MNRLF|20|MINERAL MNT RES LTD ORD SHS (C|0.33
20121023|603051103|MALRY|77|MINERAL RESOURCES LTD. UNSPONS|9.03
20121023|604062109|MXA|4564|MINNESOTA MUNI INCM PTFL INC|18.25
20121023|60446N204|MITJF|1650|MINT TECHNOLOGY CORP NEW ORD S|0.07
20121023|604567107|MIPS|2015|MIPS TECHNOLOGIES INC-|6.87
20121023|605417773|MPPRD|370|MISSISSIPPI POWER COMPANY DEP |26.25
20121023|606501104|MIND|900|MITCHAM INDUSTRIES INC|14.53
20121023|60671Q104|MITL|114|MITEL NETWORKS CORP COM SHS (C|2.56
20121023|606710200|MITK|599|MITEK SYSTEMS INC|3.24
20121023|606763100|MTLHY|4|Mitsubishi Chemical Holdings C|19.79
20121023|606822104|MTU|1036|MITSUBISHI UFJ FINANCIAL GROUP|4.67
20121023|60687Y109|MFG|3762|MIZUHO FINL GRP INC SPON ADR R|3.24
20121023|60688E102|MMXMY|1269|MMX Mineracao e Metalicos S.A.|2.10
20121023|60743E105|MFON|54245|MOBIVITY HLDGS CORP COM STK (N|0.41
20121023|607828100|MOD|1397|MODINE MFG CO|6.84
20121023|608554101|MOLX|4093|MOLEX INC|26.65
20121023|608554200|MOLXA|106|MOLEX INC|21.91
20121023|608753109|MCP|71042|MOLYCORP INC COM STK|10.90
20121023|608753208|MCPPRA|844|MOLYCORP, INC PFD CONV SER A|40.74
20121023|609027107|MCRI|1934|MONARCH CASINO & RESORT INC|8.59
20121023|60907Q100|MNRK|771|MONARCH FINANCIAL HOLDINGS INC|10.18
20121023|60907Q209|MNRKP|100|MONARCH FINL HLDGS INC PERP PF|31.44
20121023|609207105|MDLZ|10943|MONDELEZ INTL INC;COM USD0.01 |27.00
20121023|60937C105|MOGLY|100|MONGOLIAN MNG CORP UNSPONSORED|5.12
20121023|609720305|MNRPRB|955|MONMOUTH REAL ESTATE INVT CORP|26.63
20121023|609839105|MPWR|42|MONOLITHIC POWER SYSTEMS, INC |18.42
20121023|610236101|MNRO|549|MONRO MUFFLER BRAKE INC|33.29
20121023|61174Q203|MONT|3|MONSTER OFFERS (NEW) COM STK (|1.01
20121023|611740101|MNST|100|MONSTER BEVERAGE CORP|45.73
20121023|611742107|MWW|3031|MONSTER WORLDWIDE INC|7.16
20121023|615369105|MCO|605|MOODY'S CORPORATION|45.48
20121023|615394202|MOGA|1429|MOOG INC CLA|37.29
20121023|61744H105|MSD|1304|MRG STLY|12.19
20121023|617446448|MS|4366|MORGAN STANLEY|17.45
20121023|617461207|MSJ|49934|Morgan Stanley Cap Trust VI Ca|25.02
20121023|617466206|MWO|1830|MORGAN STANLEY CAPITAL TRUST V|24.94
20121023|617468103|CAF|18471|MORGAN STANLEY CHINA A SH FD I|19.99
20121023|61747S504|MSPRA|4974|Morgan Stanley Dep Shs repstg |19.88
20121023|617477104|EDD|1250|MORGAN STANLEY EMERGING MKTS D|16.68
20121023|61748W108|MHGC|1626|MORGANS HOTEL GROUP CO. COM|6.45
20121023|61753R200|MSK|2305|MORGAN STANLEY CAP TRUST VIII |25.04
20121023|617578109|MRSKY|99|MORI SEIKI CO LTD SPONSORED AD|6.67
20121023|61760E846|MLPY|1335|MORGAN STANLEY CUSHING HIGH IN|16.77
20121023|617700109|MORN|1228|MORNINGSTAR INC COM|63.25
20121023|61945C103|MOS|427|MOSAIC COMPANY (HLDG COM) NEW |54.23
20121023|620071100|MPAA|430|MOTORCAR PTS AMER INC|4.50
20121023|62010U101|MTLQU|6117|MOTORS LIQUIDATION COMPANY GUC|19.01
20121023|62426E402|MDM|154|MOUNTAIN PROVINCE DIAMONDS INC|3.97
20121023|624580106|MOV|1191|MOVADO GROUP INC|32.30
20121023|624756102|MLI|193|MUELLER INDS INC|50.82
20121023|624758108|MWA|1939|MUELLER WATER PRODUCTS, INC. S|4.79
20121023|625383104|LABL|500|MULTI-COLOR CORP|22.13
20121023|62544X209|MBND|850|MULTIBAND CORP NEW COM (MN)|2.02
20121023|625453105|MGAM|682|MULTIMEDIA GAMES HOLDING COMPA|15.81
20121023|626717102|MUR|76|MURPHY OIL CORPORATION|62.39
20121023|626805204|MURZY|448|MURRAY & ROBERTS HLDG LTD ORD |2.48
20121023|62825W102|MFDB|500|MUTUAL FEDERAL BANCORP INC COM|1.00
20121023|628464109|MYE|978|MYERS INDUSTRIES INC.|14.54
20121023|62850A108|XRMB|5686|MYEZSMOKES INC COM STK (NV)|0.99
20121023|62855J104|MYGN|853|MYRIAD GENETICS INC|25.44
20121023|62856A102|MYMX|2340|MYMETICS CORP|0.04
20121023|62856T101|MYRY|1438|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20121023|628778102|NBTB|425|N B T BANCORP INC|20.65
20121023|628852204|NCS|18|NCI BUILDING SYSTEMS INC|10.68
20121023|62886E108|NCR|8|NCR CORPORATION|21.58
20121023|628968109|NASB|1674|NASB FINL INC|22.04
20121023|629099300|NFEC|1204|NF ENERGY SAVING CORPORATION. |0.92
20121023|62913F201|NIHD|6440|NII HOLDINGS INC CL B|7.05
20121023|62913H108|NHHEY|103|NH HOTELES SOCIEDAD ANONIMA SP|7.15
20121023|62913M107|NGL|1304|NGL ENERGY PARTNERS LP|24.52
20121023|62914B100|EGOV|202|NIC INC|14.00
20121023|629156407|NL|500|NL INDUSTRIES INC NEW|10.45
20121023|62936P103|NPSP|72377|NPS PHARMACEUTICALS INC|9.25
20121023|629377508|NRG|1607|NRG ENERGY INC|23.02
20121023|629410309|NTN|1600|NTN BUZZTIME, INC.|0.19
20121023|62942M201|DCM|4431|NTT DOCOMO INC SPONS ADR RPSTG|15.89
20121023|62943B105|NTS|3336|NTS INC COM STK (NV)|1.42
20121023|62944W207|NVIC|400|N-VIRO INTL CORP|0.93
20121023|62948Q107|NSFDF|10022|NXT Energy Solutions Inc. Ordi|0.90
20121023|62948T101|NWSGY|905|NWS HLDGS LTD BERMUDA SPON ADR|15.25
20121023|629491101|NYX|7150|NYSE EURONEXT INC;COM STK USD0|24.86
20121023|629579103|NC|599|NACCO INDUSTRIES INC CL A|50.58
20121023|629865205|NTE|52|NAM TAI ELECTRONICS INC|10.64
20121023|631103108|NDAQ|2010|NASDAQ OMX GROUP INC. (THE) CO|24.13
20121023|631158102|NAFC|100|NASH FINCH CO|19.73
20121023|63245Q105|NAUH|1317|NATIONAL AMERN UNIV HLDGS INC |3.95
20121023|633643507|NBGPRA|1011|NATIONAL BANK OF GREECE SA SPO|7.90
20121023|633707104|NBHC|995|NATIONAL BK HLDGS CORP CLASS A|19.26
20121023|635017106|FIZZ|637|NATIONAL BEVERAGE CORP|14.84
20121023|635309107|NCMI|86|NATIONAL CINEMEDIA, INC. COM S|15.50
20121023|635906100|NHC|97|NATIONAL HEALTHCARE CORP(NEW) |46.28
20121023|63607P208|NFP|5556|NATIONAL FINANCIAL PARTNERS CO|17.92
20121023|636180101|NFG|1248|NATIONAL FUEL GAS CO N.J.|52.75
20121023|636268104|NGRC|119867|NATIONAL GRAPHITE CORP COM STK|1.04
20121023|636518102|NATI|100|NATL INSTRUMENTS CORP|23.72
20121023|63654U100|NATL|2302|NATIONAL INTERSTATE CORPORATIO|26.00
20121023|637071101|NOV|261|NATIONAL OILWELL VARCO, INC.|80.93
20121023|637138108|NPBC|626|NATL PENN BANCSHARES INC|8.69
20121023|637372103|NRCI|8|NATIONAL RESEARCH CORP|49.75
20121023|637417106|NNN|806|NATIONAL RETAIL PROPERTIES, IN|32.09
20121023|637417601|NNNPRD|2480|NATIONAL RETAIL PROPERTIES DEP|26.35
20121023|637432808|NRC|241|NATL RURAL UTILS COOP FIN CORP|25.72
20121023|638539882|NWPRC|10|NATWEST BK ADS SER-C 1 NON CUM|25.00
20121023|63861C109|NSM|6263|NATIONSTAR MTGE HLDGS INC COM |34.34
20121023|638842302|NAII|2100|NATURAL ALTERNATIVES INTL INC |6.21
20121023|63886Q109|NGS|43|NATURAL GAS SERVICES GROUP|15.36
20121023|638904102|NAVG|88|NAVIGATORS GROUP INC|52.60
20121023|63900P103|NRP|1691|NATURAL RESOURCE PARTNERS L.P.|22.18
20121023|63905A101|NTZ|1210|NATUZZI S.P.A.|1.97
20121023|63906P107|NVSL|2100|NAUGATUCK VALLEY FINANCIAL COR|7.24
20121023|639097104|NUSMF|4090|Nautilus Minerals Inc Ordinary|0.88
20121023|63910B102|NLS|3712|NAUTILUS,|2.75
20121023|63934E108|NAV|416665|NAVISTAR INTL CORP (HLDG CO)|19.85
20121023|63937X103|NAVB|2119|NAVIDEA BIOPHARMACEUTICALS INC|2.63
20121023|640079109|NP|43|NEENAH PAPER INC|26.72
20121023|640268108|NKTR|2|NEKTAR THERAPEUTICS|9.63
20121023|640491106|NEOG|141|NEOGEN CORP|41.83
20121023|64051M402|NEON|5624|NEONODE INC COM (DE)|4.05
20121023|64051T100|NPTN|3253|NEOPHOTONICS CORP COM STK (DE)|5.54
20121023|640650305|NBS|210648|NEOSTEM, INC.|0.70
20121023|641069406|NSRGY|2525|NESTLE S.A.SPON ADR(REP REG SH|65.94
20121023|64107N206|UEPS|260|NET 1 UEPS TECHNOLOGIES INC. N|9.02
20121023|64110L106|NFLX|3289|NETFLIX COM INC|67.88
20121023|64110W102|NTES|201|NETEASE INC ADS (CYM)|53.67
20121023|64111R102|NETE|417|NET ELEMENT INTL INC COM STK (|6.25
20121023|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121023|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|32.75
20121023|64115A402|NTWK|668|NETSOL TECHNOLOGIES INC COM ST|5.94
20121023|64118P109|NLST|1536|NETLIST, INC. COM STK|1.06
20121023|64118U108|NQ|14865|NQ MOBILE INC MOBILE INC ADR R|7.44
20121023|64118V106|NTSP|1500|NETSPEND HLDGS INC COM STK|10.34
20121023|64123C101|NBW|896|NEUBERGER BERMAN CALIF INTERME|16.70
20121023|64124K102|NBO|507|NEUBERGER BERMAN NEW YORK INTL|15.74
20121023|64124P101|NBH|539|NEUBERGER BERMAN INTL MUNI FD |16.47
20121023|64125C109|NBIX|290|NEUROCRINE BIOSCIENCES INC|7.78
20121023|641252101|NGSX|2331|NEUROGESX, INC. (DELAWARE)|0.40
20121023|64126Q206|UWN|1666|NEVADA GOLD & CASINOS INC|0.81
20121023|64126X201|NSR|157|NEUSTAR INC CL A|38.69
20121023|64127M105|NGLPF|8858|NEVADA GEOTHERMAL POWER INC|0.02
20121023|64127R302|CUR|343|Neuralstem, Inc. Common Stock |1.09
20121023|64156L101|NSU|886|NEVSUN RESOURCES LTD|4.78
20121023|644465106|GF|838|NEW GERMANY FUND INC|15.59
20121023|644535106|NGD|2508|NEW GOLD INC|11.97
20121023|644722100|NHTB|61|NEW HAMPSHIRE THRIFT BANCSHRS |12.76
20121023|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121023|645673104|IRL|992|THE NEW IRELAND FUND, INC.|8.55
20121023|646025106|NJR|395|NEW JERSEY RESOURCES CORP|45.27
20121023|647581107|EDU|1|NEW ORIENTAL EDUCATION & TECH |17.39
20121023|649172103|NWTR|350|NEW WESTERN ENERGY CORP COMMON|0.66
20121023|649445103|NYB|6142|NEW YORK COMM BANCORP INC|14.63
20121023|649604501|NYMT|5431|New York Mortgage Trust, Inc. |6.68
20121023|650111107|NYT|500|NEW YORK TIMES CO(THE)CL A|10.86
20121023|650158108|NZERF|25000|NEW ZEALAND ENERGY CORP (CANAD|1.83
20121023|651229106|NWL|2091|NEWELL RUBBERMAID INC|20.46
20121023|651511107|NLNK|4047|NEWLINK GENETICS CORP COM STK |13.61
20121023|651587107|NEU|328|NEWMARKET COPR (HOLDING COMPAN|240.21
20121023|651639106|NEM|5799|NEWMONT MINING CORP (HOLDING C|55.49
20121023|651718504|NR|646|NEWPARK RESOURCES INC|6.53
20121023|651824104|NEWP|699|NEWPORT CORP|10.71
20121023|65248E104|NWSA|3205|NEWS CORPORATION CL-A|24.73
20121023|652484882|NWCM|1|NEWS COMMUNICATIONS INC., NEW |83.50
20121023|652526104|NEWT|663|NEWTEK BUSINESS SERVICES, INC.|1.99
20121023|65334H102|NXY|17|NEXEN INC|24.14
20121023|65334H508|NXYPRB|63|NEXEN INC 7.35% PFD SUB NT 11/|25.37
20121023|65336K103|NXST|26|NEXSTAR BROADCASTING GRP INC C|11.11
20121023|65338E105|NEXS|2045|NEXXUS LIGHTING, INC COM|0.65
20121023|65338U109|NEXNY|262|NEXANS UNSPONSORED ADR (FRANCE|23.50
20121023|65339B100|NGQRF|916|NGEX RESOURCES INC ORD SHS (CA|3.05
20121023|65339F101|NEE|1750|NEXTERA ENERGY INC COM|71.66
20121023|65339F705|NEXWU|3025|NEXTERA ENERGY INC. CORP UNIT |52.40
20121023|65339K308|FGC|1580|NEXTERA ENERGY CAP HLDGS INC J|26.34
20121023|65339K506|NEEPRF|4254|NEXTERA ENGY CAP HLDGS INC 8.7|28.09
20121023|65339K704|NEEPRH|1711|NEXTERA ENERGY CAP HLDGS INC|26.61
20121023|65340G106|NHF|177|NEXPOINT CREDIT STRATEGIES FUN|6.67
20121023|653522300|NMKPRB|93|NIAGRA MOHAWK PWR 3.60% PFD|94.05
20121023|653522409|NMKPRC|10|NIAGRA MOHAWK PWR 3.90% PFD|99.00
20121023|654090109|NJ|305|NIDEC CP (NIHON KABUSHIKI KAIS|16.88
20121023|654101203|NIFCY|132|NIFCO INC ADR|22.71
20121023|654106103|NKE|355|NIKE INC CL-B|94.48
20121023|654111202|NINOY|400|NIKON CORP ADR|25.21
20121023|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121023|65440N100|NEYYF|433|NIMIN ENERGY CORPORATION ORDIN|1.11
20121023|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |21.80
20121023|654624105|NTT|410|NIPPON TELEG &TEL ADR(RP1/2) C|24.08
20121023|654678101|NKA|1400|NISKA GAS STORAGE PARTNERS LLC|12.25
20121023|65473P105|NI|51|NISOURCE INC (HOLDING CO)|25.27
20121023|654744408|NSANY|120|NISSAN MOTOR CO LTD SPONS ADR |17.64
20121023|654802206|NDEKY|5|NITTO DENKO CORP ADR|23.08
20121023|65487R303|NED|365730|NOAH EDUCATION HOLDINGS LTD AD|1.21
20121023|654902204|NOK|25483|NOKIA CORP ADS (REP 1 SHARE)|2.81
20121023|655044105|NBL|733|NOBLE ENERGY INC|94.27
20121023|65535H208|NMR|3782|NOMURA HLDGS ADS ( 1 SH COM)|3.67
20121023|65542W107|NOR|230|NORANDA ALUMINUM HOLDING CORP |6.93
20121023|655555100|NRDS|90000|NORD RESOURCES CORPORATION|0.05
20121023|65557A206|NRBAY|1657|NORDEA BANK SWEDEN AB SPONORED|9.48
20121023|65563C105|NDZ|83|NORDION INC COM STK (CDA)|6.50
20121023|655663102|NDSN|2425|NORDSON CORP|57.45
20121023|65651Q107|NSEEY|92|NORSE ENERGY CORP ASA SPONSORE|0.25
20121023|656512100|NSATF|100|NORSAT INTERNATIONAL INC|0.45
20121023|656559309|NTK|143|NORTEK INC COM NEW (DE)|59.12
20121023|656567401|NTL|1196|NORTEL INVRSORA ADS (1/20 SR-B|11.31
20121023|656568508|NRTLQ|884|NORTEL NETWORKS CRP(HLDG CO) N|.
20121023|656844107|NOA|1406|NORTH AMERICAN ENERGY PARTNERS|3.00
20121023|656912102|PAL|57192|NORTH AMERICAN PALLADIUM LTD|1.63
20121023|65704T108|WSCRF|1000|NORTH AMERN NICKEL INC COM SHS|0.16
20121023|65742M107|NADLY|25|NORTH AUSTRALIAN DIAMONDS LTD |2.06
20121023|657488102|NBRI|75604|North Bay Resources Inc Common|0.06
20121023|664397106|NU|89|NORTHEAST UTILITIES|39.56
20121023|66516A105|NGPHF|33082|NORTHERN GRAPHITE CORP ORD SHS|0.87
20121023|66537H105|GYLD|2493|NORTHERN LTS ETF TR ARROW DOW |26.50
20121023|665531109|NOG|6115|Northern Oil and Gas, Inc. Com|15.64
20121023|665751103|NSFC|656|NORTHERN STATES FINL CORP|0.70
20121023|665831103|NTGSF|14000|NORTHERN TIGER RES INC COM CL |0.11
20121023|66704R100|NRF|6560|NORTHSTAR REALTY FINANCE CORP |6.52
20121023|66704R209|NRFPRA|94|NORTHSTAR REALTY FINANCE CORP |25.13
20121023|66737P600|NWBOD|1|NORTHWEST BIOTHERAPEUTICS INC.|5.87
20121023|667516108|NWIN|191|NORTWEST INDIANA BANCORP|19.25
20121023|668074305|NWE|30|NORTHWESTERN CORP|35.70
20121023|66979P102|STVS|7532|NOVA LIFESTYLE INC COM STK|2.44
20121023|66987E206|NG|75|NOVAGOLD RESOURCES INC(NEW)|5.08
20121023|66987G102|NVDQ|107|NOVADAQ TECHNOLOGIES INC COMMO|11.94
20121023|66987P102|NBY|375|NOVABAY PHARMACEUTICALS INC CO|1.29
20121023|66987V109|NVS|4375|NOVARTIS AG ADS(1 REG SH)|63.23
20121023|66988G101|NOVZ|1600|NOVAGEN SOLAR, INC. COMMON STO|0.04
20121023|66988K102|NCQ|24390|NOVACOPPER INC, COM SHS|2.48
20121023|670002104|NVAX|29579|NOVAVAX INC|2.18
20121023|670100205|NVO|378|NOVO NORDISK ADS (1 ORD SH)|170.11
20121023|670108109|NVZMY|185|NOVOZYMES A/S SPONSORED ADR (D|28.11
20121023|67018T105|NUS|427|NU SKIN ENTERPRISES INC CL-A|44.13
20121023|670184100|NPSKY|111|NSK LTD|12.15
20121023|67020Q305|NTLS|1635|NTELOS HLDGS CORP COM|15.92
20121023|67020Y100|NUAN|235|NUANCE COMMUNICATIONS INC|22.11
20121023|670346105|NUE|2971|NUCOR CORP|41.12
20121023|67053A102|NMRX|2356|NUMEREX CORP CL-A (PA)|10.97
20121023|67059L102|NSH|1891|NUSTAR GP HOLDINGS, LLC UT RES|30.60
20121023|6706EN100|JRO|1085|NUVEEN FLOATING RATE INCOME OP|12.72
20121023|6706EP105|JDD|5348|NUVEEN DIVERSIFIED DIV & INCM |12.21
20121023|6706EW100|JPG|65|NUVEEN EQUITY PREMIUM AND GROW|13.20
20121023|6706K4105|NPT|1228|NUVEEN PREM INSD MUNI FD-4 INC|14.44
20121023|67060D701|NTCPRG|1000|NUVEEN CONN PREMIUM INC MUNI F|10.08
20121023|67060P605|NNCPRE|18|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121023|67060Q108|NOM|662|NUVEEN (MO) PREM INCM MUNI FD |16.86
20121023|67060Y101|NUTR|300|NUTRACEUTICAL INTL CORP|14.84
20121023|67061Q107|NMY|1853|NUVEEN (MD) PREM INCM MUNI FD |15.72
20121023|67061Q404|NMYPRC|4300|NUVEEN MD PREM INCOME MUN FD P|10.08
20121023|67061T101|NIM|987|NUVEEN SELCT MATURTIES MUNI FD|11.06
20121023|67061W104|NAZ|599|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.46
20121023|67062E103|NQM|278|NUVEEN INVESTMENT QLTY MUNI FD|16.40
20121023|67062F100|NXP|5472|NUVEEN SELCT TX FR INCM PT SBI|16.00
20121023|67062J102|NMI|6195|NUVEEN MUNICIPAL INCOME FUND|12.44
20121023|67062M105|NNY|850|NUVEEN N.Y. MUN VALUE FUND|10.37
20121023|67062N103|NQI|156|NUVEEN QUALITY MUNICIPAL FUND |15.62
20121023|67062P108|NPP|12060|NUVEEN PERFORMANCE+MUN FUND|16.25
20121023|67062T100|NPI|365|NUVEEN PREMIUN INC MUN FUND|15.29
20121023|67062U107|NCO|202|NUVEEN CALIF MUN MKT OPPOR FD |16.46
20121023|67062W103|NMO|538|NUVEEN MUNI MARKET OPPORT FUND|14.80
20121023|67062X101|NQN|4487|NUVEEN NY INVT QUAL MUNI FD|15.58
20121023|67063C106|NXQ|2956|NUVEEN SELECT TX FR INCM PTF 2|14.98
20121023|67063R103|NXC|2947|NUVEEN CALIFORNIA SELECT TX-FR|16.03
20121023|67063V104|NXN|263|NUVEEN INSD NY SLCT TX FR INCO|15.17
20121023|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.48
20121023|67063X100|NXR|5956|NUVEEN SELECT TAX-FR INCM PTF3|15.73
20121023|67064R102|NPV|824|NUVEEN (VA) PREM INCM MUNI FD |16.27
20121023|67064R409|NPVPRC|37|NUVEEN VIRGINIA PREMIUM INCM M|10.05
20121023|670656107|NRK|568|NUVEEN NEW YORK AMT-FREE MUNIC|15.27
20121023|670656305|NRKPRC|7|NUVEEN NEW YORK AMT-FREE MUNIC|10.10
20121023|670657105|NEA|448|NUVEEN AMT-FREE MUNICIPAL INCO|15.58
20121023|67066G104|NVDA|25289|NVIDIA CORP|11.97
20121023|67066V507|NADPRC|750|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20121023|67066Y105|NAC|94|NUVEEN CALI DVD ADV MNI FD SBI|15.61
20121023|67066Y501|NZHPRC|221|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20121023|67067Y104|NSL|988|NUVEEN SR INCOME FD SBI|7.72
20121023|670682103|NMZ|13285|NUVEEN MUNICIPAL HIGH INCOME O|14.10
20121023|67069D108|NTRI|2260|NUTRI/SYSTEM INC.|10.10
20121023|67069L100|NFZ|95|NUVEEN ARIZONA DIV ADV MUNI FD|15.21
20121023|67069P101|NMB|701|NUVEEN MASSACHUSETTS DIV ADV|15.65
20121023|67069X104|NVX|2418|NUVEEN CAL DIV ADV MUNI FD-2|16.34
20121023|670695105|NUW|824|NUVEEN AMT-FREE MUNICIPAL VALU|18.43
20121023|67070A309|NXKPRC|9174|NUVEEN NEW YORK DIVID ADV MUNI|10.19
20121023|67070C107|NXI|2241|NUVEEN OHIO DIV ADV MUNI FD|16.50
20121023|67070R104|NBJ|1145|NUVEEN OHIO DIV ADV MUNI FD|16.46
20121023|67070Y406|NZHPRA|104|NUVEEN CALIF DIVID ADVANTAGE M|10.14
20121023|670702109|NJV|932|NUVEEN NEW JERSEY MUN VALUE FD|16.76
20121023|670706100|NYV|847|NUVEEN NEW YORK MUN VALUE FD 2|16.22
20121023|67071B108|JRS|498|NUVEEN REAL ESTATE INCOME FD|11.39
20121023|67071L106|NVG|554|NUVEEN DIVIDEND ADVANTAGE MUNI|15.76
20121023|67071S101|JTP|778|NUVEEN QUALITY PFD INCOME FD|8.66
20121023|67071T109|NUJ|723|NUVEEN NEW JERSEY DIV ADVTG MU|16.20
20121023|67071T307|NUJPRC|100|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20121023|67071V104|NVJ|577|NUVEEN OHIO DIV ADVTG MUNI FD |16.53
20121023|67072B107|NKG|689|NUVEEN GEORGIA DIVD ADVANTAGE |14.90
20121023|67072B305|NKGPRC|1400|NUVEEN GA DIVID ADVANTAGE MUN |10.06
20121023|67072E101|NXE|843|NUVEEN ARIZONA DIV ADVANTAGE M|14.90
20121023|67072F306|NGXPRC|100|NUVEEN MASS AMT-FREE MUN INCOM|10.06
20121023|67072T108|JFR|1700|NUVEEN FLOATING RATE INCOME FU|12.57
20121023|67073B106|JPC|238|NUVEEN PFD INC OPPORTUNITIES F|9.67
20121023|67073C104|JGG|87|NUVEEN GLOBAL INCOME OPPORTUNI|14.61
20121023|67073D102|JQC|2112|NUVEEN CREDIT STRATEGIES INCOM|9.75
20121023|67073G105|JTD|859|NUVEEN TAX-ADVANTAGED DIVIDEND|14.32
20121023|670735109|JLS|10|NUVEEN MTG OPPORT TERM FD COM |26.89
20121023|67074C103|NBB|2358|NUVEEN BUILD AMERICA BOND FUND|21.16
20121023|67074M101|NEV|228|NUVEEN ENHANCED MUN VALUE FD C|16.21
20121023|67074P104|CFD|25|NUVEEN DIVERSIFIED COMMODITY F|21.32
20121023|67074Q102|NBD|1854|NUVEEN BUILD AMER BD OPP FND C|21.52
20121023|67074U103|JMF|1444|NUVEEN ENERGY MLP TOTAL RETURN|18.12
20121023|67074X107|JSD|2801|NUVEEN SHORT DURATION CR|20.18
20121023|67074Y105|JRI|2885|NUVEEN REAL ASSET INCOME &|18.99
20121023|67075A106|JPI|391|NUVEEN PFD & INCOME TERM FD|25.39
20121023|670837103|OGE|13|OGE ENERGY CORP (HOLDING CO.) |57.10
20121023|670849108|OGXPY|2824|OGX PETROLEO E GAS PARTICIPACO|2.49
20121023|670851104|OIBRC|269|OI S.A. SPON ADR REPSTG 1 COM |4.89
20121023|670851203|OIBR|1281|OI S.A. SPON ADR REPSTG 3 PFD |4.03
20121023|67086D107|NYXO|20709|NYXIO TECHNOLOGIES CORPORATION|0.02
20121023|67086E303|OCZ|40714|OCZ TECHNOLOGY GROUP INC COM S|1.26
20121023|67086W105|AMCF|1920|ANDATEE CHINA MARINE FUEL SVCS|0.88
20121023|670872100|OMG|14|OM GROUP INC.|20.77
20121023|670875509|OMVKY|875|OMV AG SPONS ADR-NEW|36.54
20121023|67090H102|JTA|1500|NUVEEN TAX-ADV TOTAL RETURN ST|10.82
20121023|670928100|NUV|3234|NUVEEN MUNICIPAL VALUE FUND|10.39
20121023|670972108|NQP|1001|NUVEEN PA INVT QUAL MUNI FD|16.19
20121023|670975101|NVC|865|NUVEEN CALIF SELECT QUAL MUNI |17.02
20121023|670976109|NVN|2|NUVEEN NY SELECT QUAL MUNI FD |15.91
20121023|670979103|NUM|22|NUVEEN MICH QUALTY INCM MUN FD|15.78
20121023|670980101|NUO|900|NUVEEN OHIO QULTY INCM MUN FD |18.98
20121023|670984103|NIO|2508|NUVEEN MUNICIPAL OPPORTUNITY F|15.58
20121023|670986108|NUN|1878|NUVEEN NY QUAL INCOME MUNI FD |15.58
20121023|670988104|NPF|728|NUVEEN PREMIER MUNI INCOME FD |15.56
20121023|67101Q109|NMP|2206|NUVEEN (MI) PREM INCM MUNI FD |15.32
20121023|67101R107|NNF|3773|NUVEEN NEW YORK PREMIUM INCOME|16.59
20121023|67103H107|ORLY|210|O REILLY AUTOMOTIVE INC COM|80.32
20121023|671044105|OSIS|14|OSI SYSTEMS INC COM STK (DE)|76.83
20121023|67106F108|OTCM|250|OTC MARKETS GROUP INC. COMMON |7.90
20121023|67107W100|OIIM|352|02MICRO INTERNATIONAL LTD SPON|3.38
20121023|674001201|OAK|1200|OAKTREE CAP GROUP LLC CLASS A |41.70
20121023|674631106|OBCI|177|OCEAN BIO-CHEM INC|1.98
20121023|674870308|OPTT|578|OCEAN POWER TECHNOLOGIES, INC |2.47
20121023|675232102|OII|1338|OCEANEERING INTL INC|52.42
20121023|675234108|OCFC|2|OCEANFIRST FINC'L CORP|13.75
20121023|675607105|OFED|100|OCONEE FED FINL CORP|14.92
20121023|675742506|OCTI|3194|OCTUS, INC. NEW|.
20121023|675746309|OCN|354|OCWEN FINANCIAL CORPORATION (N|36.82
20121023|67622P101|OMX|2279|OFFICEMAX INCORPORATED|7.45
20121023|676220106|ODP|14904|OFFICE DEPOT INC|2.58
20121023|67778H101|OHRP|5493|OHR PHARMACEUTICAL, INC. COMMO|1.61
20121023|677862104|LUKOY|8|LUKOIL OIL COMPANY;SPON ADR RE|63.92
20121023|677864100|ODC|1208|OIL-DRI CORPORATION OF AMERICA|22.65
20121023|678049107|OILT|328|OILTANKING PARTNERS L P UIT LT|37.02
20121023|678123100|OJIPY|89|OJI HOLDINGS CORPORATION AMERI|29.69
20121023|678129107|OPYGY|20|POLYUS GOLD OAO;ADR EACH REPR |16.23
20121023|67984M100|OLBK|308|OLD LINE BANCSHARES INC (MD)|11.07
20121023|680033107|ONB|334|OLD NATL BANCORP (IND)|13.12
20121023|680280104|OSBCP|1100|OLD SECOND CAPITAL TRUST I PFD|6.71
20121023|681919106|OMC|633|OMNICOM GROUP INC|48.91
20121023|681936100|OHI|484|OMEGA HEALTHCARE INVESTORS INC|24.01
20121023|68210P107|OME|519|OMEGA PROTEIN CORP|6.19
20121023|682128103|OVTI|530|OMNIVISION TECHNOLOGIES INC|14.13
20121023|68213N109|OMCL|42|OMNICELL INC|13.01
20121023|682189105|ONNN|17194|ON SEMICONDUCTOR CORP|6.05
20121023|68230A106|OGXI|100|ONCOGENEX PHARMACEUTICALS INC |12.62
20121023|682310107|ONCY|31443|ONCOLYTICS BIOTECH INC|2.17
20121023|682324108|ONTY|2089|ONCOTHYREON INC COM SHS|5.13
20121023|68234L108|ONCS|13478|ONCOSEC MEDICAL INCORPORATED|0.45
20121023|682479100|ONFC|155|ONEIDA FINL CORP COM STK NEW (|11.40
20121023|68273G101|ORCC|3008|ONLINE RESOURCES CORP|2.89
20121023|682875208|ONSM|2998|ONSTREAM MEDIA CORP COM STK|0.35
20121023|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121023|683715106|OTEX|668|OPEN TEXT CORP|51.12
20121023|68372A104|OPEN|19743|OPENTABLE,INC COMMON STOCK|46.36
20121023|68372T103|OPXA|12313|Opexa Therapeutics, Inc. Commo|0.71
20121023|68375N103|OPK|325835|OPKO HEALTH, INC|4.47
20121023|683757108|OPNT|619|OPNET TECHNOLOGIES INC|32.53
20121023|683827208|OCC|326|OPTICAL CABLE CORP COM NEW|4.38
20121023|68389X105|ORCL|54428|ORACLE CORPORATION|30.80
20121023|683960108|OPTI|2500|OPTI INC|0.50
20121023|68401H104|OPTR|2751|OPTIMER PHARMACEUTICALS, INC. |10.23
20121023|68401P205|OPHC|103247|OPTIMUMBANK HOLDINGS INC|0.46
20121023|684023203|OGEN|7361|ORAGENICS INC COM STK|2.05
20121023|68404E108|ORAC|2260|ORACO RESOURCES INC COM|4.00
20121023|68554N403|ORSCY|1582|ORASCOM CONSTR INDS S A E SPON|43.15
20121023|68554V108|OSUR|1186|ORASURE TECHNOLOGIES INC|9.43
20121023|68555P100|ORBC|5579|ORBCOMM, INC COM STK|3.51
20121023|685691404|OSH|85|ORCHARD SUPPLY HARDWARE STORES|12.43
20121023|68572N104|TIS|609|ORCHIDS PAPER PRODUCTS CO COM |18.19
20121023|686126202|ORAGF|26000|OREMEX SILVER INC ORDINARY SHA|0.07
20121023|686164104|OREX|2816|OREXIGEN THERAPEUTICS, INC. CO|5.84
20121023|68618W100|OFG|1460|ORIENTAL FINL GRP (HOLD CO.)|10.26
20121023|68618W308|OFGPRB|400|ORIENTAL FINANCIAL GROUP INC 7|24.79
20121023|68619F205|ONP|675|ORIENT PAPER, INC. COMMON STOC|1.98
20121023|68619K105|ORGS|2873|ORGENESIS INC|0.89
20121023|68620A104|ONVO|96917|ORGANOVO HOLDINGS, INC. COMMON|2.53
20121023|68628V308|ORN|13047|ORION MARINE GROUP INC COM STK|6.30
20121023|686330101|IX|492|ORIX CORP ADS (REP 1/2 SHARE) |52.51
20121023|686338104|OKOFF|5757|Orko Silver Corp Ordinary Shar|1.55
20121023|686688102|ORA|20|ORMAT TECHNOLOGIES INC|18.70
20121023|686701103|ORMT|544|ORMET CORP|1.20
20121023|687082107|OLEPF|10106|OROMIN EXPLORATION LTD-NEW (CA|0.71
20121023|68759M101|ORVMF|1600|ORVANA MINERALS CORP (F)|0.90
20121023|688239201|OSK|259|OSHKOSH CORPORATION COM|29.77
20121023|68827R108|OSIR|1032|OSIRIS THERAPEUTICS INC COM ST|9.34
20121023|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |12.12
20121023|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|2.21
20121023|689164101|OTSKY|41|OTSUKA HOLDINGS CO. LTD, TOKYO|15.20
20121023|69011W101|OUTKY|4021|Outokumpo Oy Unsponsored ADR (|0.46
20121023|690310206|OVRL|337|OVERLAND STORAGE INC|1.65
20121023|690368105|OSG|848255|OVERSEAS SHIPHOLDING GROUP|1.23
20121023|690370101|OSTK|32810|OVERSTOCK COM INC DEL|10.94
20121023|690742101|OC|2000|OWENS CORNING INC COM STK NEW |32.37
20121023|690768403|OI|1736|OWENS-ILLINOIS INC|19.91
20121023|691543102|OXLC|1331|OXFORD LANE CAP CORP COM|15.87
20121023|691807101|OXF|1338|OXFORD RESOURCES PARTNERS,LP C|10.99
20121023|691828305|OXGN|3570|OXIGENE INC COM|0.46
20121023|69207P209|OXBT|126|OXYGEN BIOTHERAPEUTICS INC NEW|0.77
20121023|692476104|OZMLY|313|OZ Minerals Limited Sponsored |4.28
20121023|692830508|PFIN|4270|P&F INDUSTRIES INC CL-A|5.87
20121023|693139107|PNG|944|PAA NATURAL GAS STORAGE, L.P. |20.50
20121023|69323T101|PCM|363|PCM FUND, INC|12.02
20121023|69329V100|PDII|2|PDI INC|7.14
20121023|69331C108|PCG|255|PG&E CORPORATION (HOLDING CO.)|42.47
20121023|69336T205|PHIIK|500|PHI INC NON-VTG|31.03
20121023|69336V101|PGTI|2287|PGT, INC.|4.04
20121023|69344F106|PMCS|4665|P M C SIERRA INC|4.84
20121023|69345P103|PMFG|101|PMFG INC COM STK (DE)|6.86
20121023|693475105|PNC|1721|PNC FINL SVCS GRP,INC(THE)|59.09
20121023|693475121|PNCWS|3800|THE PNC FINANCIAL SERV GROUP, |9.18
20121023|693475857|PNCPRP|546|PNC FINANCIAL SERVICES GROUP, |28.44
20121023|693483109|PKX|59|POSCO;SPON ADR REP 1/4 ORD|80.13
20121023|69349H107|PNM|151|PNM RESOURCES (HOLDING CO)|21.81
20121023|69351T106|PPL|501|PPL CORPORATION|29.74
20121023|69351T114|PPLPRW|631|PPL CORP CORP UITS CONSISTING |54.08
20121023|69360J107|PSB|14|PS BUSINESS PARKS INC|65.98
20121023|69360J685|PSBPRT|2427|PS BUSINESS PKS INC CALIF DEP |25.85
20121023|69360J883|PSBPRR|229|PS BUSINESS PKS INC CALIF DEP |27.19
20121023|69360N108|PSBQ|1472|PSB HLDGS INC|27.35
20121023|69366A100|PSSI|216|PSS WORLD MEDICAL INC|21.69
20121023|69366X100|BKRKY|180|BANK RAKYAT INDONESIA UNSPONSO|16.03
20121023|69367J100|PSGTY|966|Pt Semen Gresik Persero Unspon|30.40
20121023|69368A108|PTKFY|35|PT KALBE FARMA UNSPONSORED ADR|109.32
20121023|69368G105|PBCRY|10|PT BANK CENTRAL ASIA TBK UNSPO|20.48
20121023|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|34.62
20121023|69369H102|PTFRY|133|PT TOWER BERSAMA INFRASTRUCTUR|24.86
20121023|69369R100|PTXKY|4|PT XL AXIATA TBK ADR (INDONESI|14.78
20121023|693718108|PCAR|489|PACCAR INC|41.10
20121023|693742108|PHF|954|PACHOLDER HIGH YIELD FD,INC.|9.66
20121023|69404D108|PACB|556|PACIFIC BIOSCIENCES OF CALIFOR|1.21
20121023|694103102|ROYT|4119|PACIFIC COAST OIL TR|18.49
20121023|69412V108|PCBK|3289|PACIFIC CONTINENTAL CORP|9.24
20121023|69423U206|PEIX|522033|PACIFIC ETHANOL, INC. NEW|0.37
20121023|694308404|PCGPRC|75|PACIFIC G&E 5% 1ST PFD|25.55
20121023|694308701|PCGPRG|1470|PACIFIC G&E 4.80% 1ST PFD|25.75
20121023|694308800|PCGPRH|300|PACIFIC G&E 4.50% 1ST PFD|24.20
20121023|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|24.71
20121023|694552100|PMBC|715|PACIFIC MERCANTILE BANCORP|6.65
20121023|694714106|PCFO|255|PACIFIC OFFICE PROPERTIES TR I|0.25
20121023|69478X105|PPBI|205|PACIFIC PREMIER BANCORP INC|11.37
20121023|694915208|PFRMF|16700|PACIFIC RIM MINING CP (NEW)|0.11
20121023|695127100|PCRX|7615|PACIRA PHARMACEUTICALS INC|16.04
20121023|69526A107|PWEI|819834|PACWEST EQUITIES INC COM STK (|0.50
20121023|695263103|PACW|202|PACWEST BANCORP COMMON STK|22.78
20121023|69606A100|PALAY|5598|Paladin Energy Ltd Unsponsored|12.70
20121023|696375104|PLFRY|170|PALFINGER AG SPONSORED ADR (AU|20.41
20121023|697435105|PANW|14232|PALO ALTO NETWORKS, INC|60.00
20121023|697529303|PMTI|60|PALOMAR MEDICAL TECH INC|8.56
20121023|697660207|PAM|29|PAMPA ENERGIA S.A. (AR)|3.56
20121023|697900108|PAAS|733|PAN AMERICAN SILVER CORP|21.91
20121023|69806Y106|POEFF|8090|PAN ORIENT ENERGY CORP (CDA)|2.85
20121023|69832A205|PC|751|PANASONIC CORP ADR (REP 1 SHR |6.48
20121023|69840W108|PNRA|322|PANERA BREAD COMPANY CL-A|161.71
20121023|69888T108|PARR|1400|PAR PETE CORP COM STK (DE)|1.25
20121023|69912T108|PGNT|111|PARAGON TECHNOLOGIES (NEW)|2.40
20121023|699172201|PAMT|18298|PARAMETRIC SOUND CORP|5.97
20121023|69924P102|PZG|4348|PARAMOUNT GOLD AND SILVER CORP|2.56
20121023|700416209|PKE|273|PARK ELECTROCHEMICAL CORP|23.91
20121023|70086Y105|PSTB|1125|PARK STERLING CORP COM SHS (CA|4.86
20121023|700885106|PKBK|201|PARKE BANCORP, INC.|5.63
20121023|701094104|PH|50|PARKER-HANNIFIN CORP|78.10
20121023|701354102|PRKR|195196|PARKERVISION INC|1.53
20121023|70159Q104|PKY|1129|PARKWAY PROPERTIES INC.|14.37
20121023|70159Q401|PKYPRD|120|PARKWAY PROPERTIES INC 8% SER |25.23
20121023|70162P101|PRYNF|400|PARLAY ENTERTAINMENT INC|0.04
20121023|70211M109|PTNR|135|PARTNERS COMMUNICATIONS CO LTD|6.18
20121023|70286C101|PPRTF|6000|PASSPORT POTASH INC COM (CDA) |0.21
20121023|702898107|PATD|1000|PATAPSCO BANCORP INC|0.50
20121023|703343103|PATK|50|PATRICK INDUSTRIES INC|18.48
20121023|70336N107|PTSC|600|PATRIOT SCIENTIFIC CORP|0.09
20121023|70336T104|PCXCQ|37362|PATRIOT COAL CORPORATION COM S|0.18
20121023|70337B102|PATR|1511|PATRIOT TRANSPORTATION HLDG|26.50
20121023|70337V207|PTRN|150000|Patron Systems, Inc. New Commo|0.02
20121023|703395103|PDCO|11978|PATTERSON COMPANIES INC|33.58
20121023|703481101|PTEN|14702|PATTERSON-UTI ENERGY INC|17.07
20121023|70422P107|NASI|30|PAX MSCI NORTH AMERICA ESG IND|29.61
20121023|70422P206|EAPS|815|PAX MSCI EAFE ESG INDEX ETF|23.40
20121023|704326107|PAYX|653|PAYCHEX INC|32.64
20121023|70454Q106|PZOO|45297|PAZOO, INC COMMON (NV)|0.06
20121023|704549104|BTU|8130|PEABODY ENERGY CORP|28.95
20121023|704699107|PGC|310|PEAPACK GLADSTONE FINL CORP|15.70
20121023|705015105|PSO|2062|PEARSON PLC ADR(RP 1ORD25PEN) |19.51
20121023|705560100|PEET|63|PEET'S COFFEE & TEA INC|73.46
20121023|706327103|PBA|1147|PEMBINA PIPELINE COR ORD SHS (|28.29
20121023|70686R104|PCO|23236|PENDRELL CORPORATION|1.13
20121023|707051108|PENX|650|PENFORD CORP|7.56
20121023|70706P104|PGH|164|PENGROWTH ENERGY CORP COM SHS |6.33
20121023|707062204|PNGM|2954|Pengram Corporation New Common|0.06
20121023|707874400|PTYA|34283|PENN TREATY AMERICAN CORPORATI|0.75
20121023|707882106|PVA|10845|PENN VIRGINIA CORP|4.77
20121023|707887105|PWE|401|PENN WEST PETE LTD NEW COM SHS|13.75
20121023|70806A106|PFLT|1903|PENNANTPARK FLOATING RATE CAP |13.05
20121023|708062104|PNNT|70|PENNANT INVESTMENT CORP COM|10.84
20121023|708160106|JCP|18317|PENNEY J.C. CO INC (HOLDING CO|26.25
20121023|708430103|PWOD|655|PENNS WOODS BANCORP INC|40.76
20121023|709102107|PEI|6075|PENN REAL ESTATE INVST TST SBI|16.65
20121023|709600100|PNSN|128233|PENSON WORLDWIDE INC COM STK|0.02
20121023|711037101|PEOP|596|PEOPLES FED BANCSHARES INC COM|16.99
20121023|712704105|PBCT|9856|PEOPLE'S UNITED FINANCIAL INC |12.42
20121023|713278109|PBY|1703|PEP BOYS MANNY MOE& JACK|9.80
20121023|713291102|POM|4792|PEPCO HOLDINGS, INC.|19.94
20121023|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|69.60
20121023|71366R703|PSMI|956|PEREGRINE SEMICONDUCTOR CORP C|16.81
20121023|713661304|PPHM|1955|PEREGRINE PHARMACEUTICALS INC |0.72
20121023|71372U104|PWRD|2951|PERFECT WORLD CO LTD SPONSORED|10.52
20121023|71375U101|PRFT|196|PERFICIENT INC|10.91
20121023|71376C100|PERF|63058|PERFUMANIA HLDGS INC COM STK (|5.79
20121023|714046109|PKI|187|PERKINELMER INC|28.47
20121023|714157104|PESI|51|PERMA-FIX ENVIRONMNTL SVCS INC|0.99
20121023|714236106|PBT|227|PERMIAN BASIN RTY TR UNIT BEN |14.51
20121023|71426V108|PTX|1380|PERNIX THERAPEUTICS HOLDINGS I|7.48
20121023|714264207|PDRDY|3370|PERNOD RICARD SA SPON ADR|22.32
20121023|714290103|PRGO|108|PERRIGO CO|118.23
20121023|715302105|PGLC|199446|PERSHING GOLD CORPORATION. COM|0.39
20121023|715684106|TLK|80|PERUSAHAAN PERSEROAN TELE ADS |39.60
20121023|715710109|PVSW|1249|PERVASIVE SOFTWARE INC|8.50
20121023|716013107|PTQMF|8442|PETAQUILLA MINERALS LTD (CANAD|0.57
20121023|71645P106|PBEGF|400|PETROBANK ENERGY & RES LTD|12.88
20121023|71646E100|PTR|73|PETROCHINA CO LTD ADS(RP100 H |140.55
20121023|71646J109|PZE|54|PETROBRAS ARGENTINA S.A. ADS(R|4.44
20121023|716473103|POFCY|323|PETROFAC LTD LONDON UNSPON ADR|12.65
20121023|71654V101|PBRA|1579|PETROLEO BRAS ADS (EA REPTG 2 |22.05
20121023|716549100|PEO|7312|PETROLEUM & RESOURCES CORP|26.15
20121023|71672U101|PDH|8663|PETROLOGISTICS LP|13.77
20121023|716748108|PQ|3451|PETROQUEST ENERGY INC (DE)|6.31
20121023|71676J102|PSON|18686|PETROSONIC ENERGY INC COM STK |0.67
20121023|716768106|PETM|2000|PETSMART INC|67.05
20121023|716933106|PCYC|1077|PHARMACYCLICS INC|61.45
20121023|71712A206|PPHYL|1125|PHARMACTL HLDR TST DP REC12/40|82.70
20121023|71714G102|PIP|5946|PHARMATHENE, INC|1.05
20121023|718172109|PM|574|PHILIP MORRIS INTL;COM STK NPV|89.20
20121023|71902E208|PFX|156|PHOENIX COMPANIES INC 7.45% PF|24.50
20121023|71902E604|PNX|22|PHOENIX COMPANIES INC. NEW|30.21
20121023|720190206|PDM|2067|PIEDMONT OFFICE REALTY TRUST, |17.58
20121023|721283109|PIKE|90|PIKE ELECTRIC CORP|8.05
20121023|72154R103|PLGTF|18750|PILOT GOLD INC ORD SHS (CDA)|1.63
20121023|72200R107|PMF|3418|PIMCO MUNICIPAL INC FD|16.26
20121023|72200T103|PNF|377|PIMCO NY MUNI INC FD|12.58
20121023|72200W106|PML|300|PIMCO MUNICIPAL INCOME FD II|13.19
20121023|72200X104|RCS|5573|PIMCO STRATEGIC GLOBAL GOVT FD|11.74
20121023|72200Y102|PNI|596|PIMCO NY MUNI INCOME FD II|13.43
20121023|72201A103|PMX|796|PIMCO MUNICIPAL INCOME FUND II|12.81
20121023|72201B101|PTY|2742|PIMCO CORPORATE & INCOME|20.69
20121023|72201C109|PZC|1516|PIMCO CALIFORNIA MUNICIPAL INC|11.45
20121023|72201E105|PYN|169|PIMCO NEW YORK MUNICIPAL INCOM|10.62
20121023|72201H108|PFL|96|PIMCO INCOME STRATEGY FD COMMO|13.09
20121023|72201J104|PFN|519|PIMCO INCOME STRATEGY FUND II |11.36
20121023|72201R106|TUZ|470|PIMCO ETF 1-3 YR US TREASURY I|50.99
20121023|72201R205|STPZ|99954|PIMCO ETF TR 1-5 YR US TIPS IN|53.91
20121023|72201R304|LTPZ|246|PIMCO ETF TR 15+ YR US TIPS IN|71.14
20121023|72201R403|TIPZ|240|PIMCO ETF TR BROAD US TIPS IND|61.15
20121023|72201R742|AUD|4913|PIMCO ETF TR PIMCO AUSTRALIA B|104.13
20121023|72201R775|BOND|40088|PIMCO TOTAL RETURN EXCHANGE TR|109.24
20121023|72201R783|HYS|9209|PIMCO ETF TR 1-5 YR HIGH YIELD|102.92
20121023|72201R791|ILB|30239|PIMCO ETF TR GLOBAL ADVANTAGE |53.95
20121023|72201R817|CORP|621|PIMCO INVESTMENT GRADE CORP BD|108.91
20121023|72201R882|ZROZ|270|PIMCO ETF TR 25+ YR ZERO CPN U|109.67
20121023|72201Y101|PDI|15251|PIMCO DYNAMIC INCOME FD|28.42
20121023|722011103|PGP|2775|PIMCO GLOBAL STOCKSPLUS & INCO|20.23
20121023|722014107|PHK|2283|PIMCO HIGH INCOME FUND SBI|12.37
20121023|72346Q104|PNFP|160|PINNACLE FINANCIAL PTNRS INC|20.03
20121023|72366T103|PIEX|8400|PIONEER EXPLORATION INC. COMMO|0.60
20121023|723664108|PES|31|PIONEER ENERGY SVCS CORP COM|6.87
20121023|72369H106|PHT|700|PIONEER HIGH INCOM TRUST|17.10
20121023|723763108|MHI|7|PIONEER MUNICIPAL HIGH INCOME |15.91
20121023|723787107|PXD|2564|PIONEER NAT RES CO|104.84
20121023|723839106|PRRR|87|PIONEER RAIL CORP|4.67
20121023|72388B106|PSE|2771|PIONEER SOUTHWEST ENERGY PARTN|25.96
20121023|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121023|724078100|PJC|10000|PIPER JAFFRAY COMPANIES|27.49
20121023|724479100|PBI|24387|PITNEY-BOWES INC|14.17
20121023|725846109|PZZI|3496|PIZZA INN HLDGS INC COM|2.65
20121023|726503105|PAA|1660|PLAINS ALLAMERICAN PIPELINE|45.34
20121023|726505100|PXP|1678|PLAINS EXPL & PRODTN CO|37.14
20121023|72705J105|PRRY|99316|PLANET RESOURCE RECOVERY INC C|0.03
20121023|72765Q205|PLG|446|PLATINUM GROUP METALS LTD-NEW |1.00
20121023|729132100|PLXS|988|PLEXUS CORP|28.99
20121023|729251108|PCL|78|PLUM CREEK TIMBER CO (REIT)|44.23
20121023|729273102|PLBC|1395|PLUMAS BANCORP|4.00
20121023|730843208|PCOM|1426|POINTS INTERNATIONAL LTD. COMM|9.40
20121023|731068102|PII|4922|POLARIS INDUSTRIES INC.|85.45
20121023|731916102|PLM|4465|POLYMET MINING CORP (F)|1.10
20121023|73278L105|POOL|932|POOL CORPORATION COM STK|42.17
20121023|733174304|BPOPO|13|POPULAR INC PFD CL A 6.375% SE|19.25
20121023|733174700|BPOP|3703|POPULAR INC COM NEW (PR)|19.19
20121023|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.17
20121023|73640Q105|PRAA|114|PORTFOLIO RECOVERY ASSOCS INC |99.92
20121023|737273102|PT|38616|PORTUGAL TELECOM SGPS, S.A.|5.12
20121023|73731R103|POOSF|13372|POSEIDON CONCEPTS CORP ORD SHS|14.80
20121023|73753A103|PNLYY|405|POSTNL N.V. SPON ADR (NLD)|3.88
20121023|73755L107|POT|68|POTASH CORP SASKATCHEWAN|41.00
20121023|737630103|PCH|131|POTLATCH CORPORATION (NEW)|38.80
20121023|739197200|HGKGY|8|POWER ASSETS HOLDINGS LTD AMER|8.31
20121023|739239101|PWCDF|400|POWER CORP CANADA|24.06
20121023|739276103|POWI|768|POWER INTAGRATIONS INC|27.39
20121023|73930R102|PWER|5131|POWER-ONE INC COM STK NEW (DE)|4.22
20121023|73933G202|PSIX|7934|POWER SOLUTIONS INTERNATIONAL,|14.65
20121023|73935A104|QQQ|85746|POWERSHARES QQQ TR UNIT SER-1 |66.02
20121023|73935B409|PLK|12|POWERSHARES ACTIVE LOW DURATIO|25.45
20121023|73935B508|PSR|615|POWERSHARES ACTIVE US REAL EST|56.42
20121023|73935L100|PIN|1460|POWERSHARES INDIA EXCHANGE TRA|18.38
20121023|73935S105|DBC|98|POWERSHARES DB COMMODITY INDEX|27.87
20121023|73935X153|PDP|268391|PWRSHS EXCH TRADED FD TR DWA T|27.52
20121023|73935X229|PGF|745|FINL PFD PORTFOLIO PWRSHS EXCH|18.50
20121023|73935X286|PKW|30580|DYNAMIC BUYBACK ACHIEVERS PORT|29.99
20121023|73935X302|PEY|1908|POWERSHARE HIGH YIELD EQTY DIV|9.69
20121023|73935X385|PXI|12|DYNAMIC ENERGY SECT PORT PWRSH|42.54
20121023|73935X419|PEZ|712|DYNAMIC CONSUMER DISCRTY SECT |29.93
20121023|73935X583|PRF|316|POWERSHARES EXCHANGE TRADED FD|62.13
20121023|73935X617|PMR|5|POWERSHARES DYNAMIC RETAIL POR|25.16
20121023|73935X633|PXN|58|POWERSHARES LUX NANOTECH|5.94
20121023|73935X658|PXE|958|POWERSHARES DYNAMIC ENERGY EXP|26.45
20121023|73935X666|PKB|24880|POWERSHARES DYNAMIC BUILDING &|16.29
20121023|73935X682|SPHQ|13|PWSHS S&P 500 HIGH QTY PORTF S|15.60
20121023|73935X708|PWV|12221|POWERSHARES DYNAMIC LRG CAP VA|21.95
20121023|73935X716|PID|727|POWERSHARES INTERNATIONAL DIVI|15.38
20121023|73935X732|PFM|43241|POWERSHARES DIVIDEND ACHIEVERS|16.42
20121023|73935X757|PEJ|168|POWERSHARES DYNAMIC LEISURE & |22.75
20121023|73935X799|PJP|3389|POWERSHARES DYNAMIC PHARMACEUT|34.55
20121023|73935X807|PXMG|1540|POWERSHARES FUNDAMENTAL PURE M|22.11
20121023|73935X823|PBS|30717|POWERSHARES DYNAMIC MEDIA PORT|16.76
20121023|73935Y102|DBV|304|POWERSHARES DB G10 CURRENCY HA|25.27
20121023|73936A103|PWRM|85054|POWER 3 MED PROD INC|.
20121023|73936B101|DBE|73539|POWERSHARES DB MULTI-SECTOR CO|27.80
20121023|73936B309|DBS|392|POWERSHARES DB MULTI-SECTOR CO|55.90
20121023|73936B606|DGL|2|POWERSHARES DB MULTI-SECTOR CO|59.47
20121023|73936B705|DBB|424|POWERSHARES DB MULTI-SECTOR CO|18.28
20121023|73936D107|UUP|5625|POWERSHARES DB U S DLR INDEX T|21.81
20121023|73936D206|UDN|5355|POWERSHARES DB U S DLR INDEX T|27.28
20121023|73936G308|PBP|736|PWRSHS GLB EXCH TRD FD S&P 500|20.87
20121023|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|6.11
20121023|73936Q108|PIZ|177|POWERSHARES DWA DEV MKTS TECH |19.45
20121023|73936Q207|PIE|19834|POWERSHARES DWA EMERGING MKTS |17.62
20121023|73936Q306|PTO|280|POWERSHARES IBBOTSON ALTERNATI|11.58
20121023|73936Q744|DWAS|20541|POWERSHARES EXCHANGE-TRADED FD|25.85
20121023|73936Q751|CVRT|401|POWERSHARES CONVERTIBLE PORTFO|24.27
20121023|73936Q769|BKLN|1185438|POWERSHARES SENIOR LOAN PORTFO|24.93
20121023|73936Q793|KBWD|4679|POWERSHARES KBW HIGH DIVIDEND |23.81
20121023|73936Q819|KBWY|9892|POWERSHARES KBW PREMIUM YIELD |27.49
20121023|73936Q843|PCEF|110172|POWERSHARES CEF INCOME COMPOSI|25.69
20121023|73936Q876|PSAU|36|POWERSHARES GLOBAL GOLD AND PR|40.55
20121023|73936T441|PWZ|7991|POWERSHRS INSURED CA MUNI BOND|25.33
20121023|73936T458|PZT|720|POWERSHARES INSURED NY MUNI BO|24.82
20121023|73936T565|PGX|359085|POWERSHARES AGGREGATE PFD PORT|14.81
20121023|73936T623|PIO|1|POWERSHARES GLOBAL WATER RES P|17.21
20121023|73936T789|PXF|165|POWERSHARES FTSE RAFI DEV MKTS|34.77
20121023|739363307|PWAV|187559|POWERWAVE TECHNOLOGIES INC COM|0.37
20121023|73937B407|BAB|66117|PWRSHS EXCHANGE TRADED FD TR I|29.77
20121023|73937B506|PSCD|581|POWERSHARES S&P SMALLCAP CONSU|32.65
20121023|73937B605|PSCC|76|POWERSHARES S&P SMALLCAP CONSU|34.20
20121023|73937B654|SPHD|2500|POWERSHARES ETF TR II S&P 500 |25.25
20121023|73937B688|IDLV|22461|POWERSHARES S&P INTL DEVELOPED|28.18
20121023|73937B704|PSCE|479|POWERSHARES S&P SMALLCAP ENERG|33.66
20121023|73937B712|KBWR|317|POWERSHARES KBW REGL BK PORT|27.68
20121023|73937B746|KBWB|6563|POWERSHARES KBW BANK PORTFOLIO|25.82
20121023|73937B753|DSUM|1212|POWERSHARES EXCHANGE-TRADED FD|24.50
20121023|73937B761|PFIG|227|POWERSHARES FUNDAMENTAL INVT G|25.82
20121023|73937B779|SPLV|221224|POWERSHARES S&P 500 LOW VOLATI|28.21
20121023|73937B829|SPHB|81|POWERSHARES S&P 500 HIGH BETA |20.97
20121023|73937B837|PSCU|151|POWERSHARES S&P SMALLCAP UTILI|31.39
20121023|73937B886|PSCH|4676|POWERSHARES S&P SMALLCAP HEALT|34.54
20121023|73937Y100|PWON|750|POWIN CORP COM|0.39
20121023|739371102|PXLG|450|POWERSHARES FUNDAMENTAL PURE L|23.01
20121023|73941X528|FJA|300|PPLUS TRUST SER EQ-1 CALL TR C|25.92
20121023|73941X551|PZB|643|PPLUS TR SER LTD 1-TR CTF CL-A|25.00
20121023|73941X577|PYY|204|PPLUS TR SER GSC-4 TR CTF CL-A|24.85
20121023|73941X601|PJI|652|PPLUS TR SER GSG 1 TR CTF CL A|25.16
20121023|73941X627|PYL|700|MERRILL LYNCH DEPOSITOR INC PP|25.16
20121023|73941X643|PYC|1100|MERRIL LYNCH DEPOSITOR INC DER|24.78
20121023|73941X684|PYT|1097|PPLUS TR GSC-2 TR CTF FLTG RAT|17.54
20121023|73941X759|PYK|903|PPLUS TR SER GSC-1 TR CTF CL A|25.49
20121023|739727105|PRAN|19955|PRANA BIOTECHNOLOGY LTD|2.79
20121023|74005P104|PX|1708|PRAXAIR INC|105.26
20121023|74016W106|NKY|25806|PRECIDIAN INVESTMENTS MAXIS NI|13.62
20121023|74019B208|PAOS|5300|PRECISION AEROSPACE COMPONENTS|0.54
20121023|740294301|PEYE|1754|Precision Optics Corporation, |1.18
20121023|740367404|PFBC|48|PREFERRED BK LOS ANGELES CALIF|13.87
20121023|740434717|PJL|1693|PREFERREDPLUS TR 12/01/2030 SE|26.95
20121023|740434865|PKJ|230|MERRILL LYNCH DEP PFDPLUS 8%|26.20
20121023|740434873|PKH|185|MERRILL DEP PFDPLUS 7.75% TST |25.95
20121023|74048L102|BRND|151669|PREMIER BRANDS INC COMMON|0.83
20121023|74051E102|PRXI|242|PREMIER EXHIBITIONS, INC.|2.80
20121023|740585104|PGI|63|PREMIERE GLOBAL SERVICES, INC.|8.52
20121023|740884101|PLFE|28|PRESIDENTIAL LIFE CORP|13.98
20121023|740921200|PRWT|3894|PREMIERWEST BANCORP|1.65
20121023|74112D101|PBH|126|PRESTIGE BRANDS HOLDINGS, INC.|16.87
20121023|74112E109|PBIO|268|PRESSURE BIOSCIENCES INC|0.27
20121023|74139C102|PVG|1309|PRETIUM RES INC|13.43
20121023|74144T108|TROW|3701|T-ROWE PRICE GROUP INC|65.03
20121023|74164F103|PRIM|70|PRIMORIS SVCS CORP COM STK (DE|13.92
20121023|74164M108|PRI|957|PRIMERICA, INC COM|27.90
20121023|74164W106|PPP|3279|PRIMERO MINING CORP ORD SHS (C|7.39
20121023|74165N105|PRMW|428|PRIMO WATER CORPORATION COM ST|0.74
20121023|741929301|PTGI|184|PRIMUS TELECOMMUNICATIONS GROU|14.50
20121023|742282106|PNBC|6100|PRINCETON NATL BANCORP INC|0.15
20121023|74265M205|PDEX|2165|PRO-DEX INC COM STK NEW (CO)|1.82
20121023|74269U203|PKT|314|PROCERA NETWORKS INC NEW COM S|23.58
20121023|742962103|PVTB|327|PRIVATE BANCORP INC.|16.59
20121023|74316X101|PFIE|3880|PROFIRE ENERGY, INC. COM STK (|1.25
20121023|743164105|PRTKQ|9000|PROFILE TECHNOLOGIES INC|0.03
20121023|743187106|PGNX|2584|PROGENICS PHARMACEUTICALS INC |3.01
20121023|743312100|PRGS|612|PROGRESS SOFTWARE CORP|18.81
20121023|743315103|PGR|1102|PROGRESSIVE CORP|22.80
20121023|74339G101|BIN|43128|PROGRESSIVE WASTE SOLUTIONS LT|20.34
20121023|74340W103|PLD|324|PROLOGIS, INC COM|35.16
20121023|74340W509|PLDPRL|542|PROLOGIS INC PFD SER L 6.50%|25.10
20121023|74340W707|PLDPRO|9|PROLOGIS, INC PFD SER O|25.38
20121023|74340W806|PLDPRP|624|PROLOGIS, INC PREFERRED STOCK |25.34
20121023|74343G204|PRIS|1000|PROMOTORA DE INFORMACIONES SA |1.61
20121023|74343G303|PRISB|500|PROMOTORA DE INFORMACIONES SA |1.71
20121023|74344F106|PBTH|2103|PROLOR Biotech, Inc. Common St|4.96
20121023|74345Y104|PNIKF|12588|PROPHECY PLATINUM CORPORATION |1.20
20121023|74346V109|PRSEY|385|Prosafe SE Unsponsored ADR (No|8.33
20121023|74346Y103|PRO|400|PROS HOLDINGS, INC|18.03
20121023|74347B102|RXD|1356|PROSHARES ULTRASHORT HEALTH CA|54.30
20121023|74347B201|TBT|87867|PROSHARES ULTRASHORT 20+YEAR T|65.14
20121023|74347B300|SDS|670|PROSHARES ULTRASHORT S&P 500 N|54.82
20121023|74347B409|BIS|67|ULTRASHORT NASDAQ BIOTECHNOLOG|67.01
20121023|74347R107|SSO|1930|PROSHARES ULTRA S&P 500|60.66
20121023|74347R115|SZK|1|PROSHARES ULTRASHORT CONSUMER |64.86
20121023|74347R131|SJB|69|PROSHARES TR SHORT HIGH YIELD |32.99
20121023|74347R172|UBT|2171|PROSHARES ULTRA 20+YR TREASURY|68.66
20121023|74347R180|UST|90|PROSHARES ULTRA 7-10 YR TREASU|55.84
20121023|74347R206|QLD|13007|PROSHARES ULTRA QQQ|56.27
20121023|74347R214|BIB|1871|PROSHARES TRUST - PROSHARES UL|59.89
20121023|74347R347|EWV|2098|PROSHARES ULTRASHORT MSCI JAPA|33.39
20121023|74347R396|EUM|252|PROSHARES SHORT MSCI EMERGING |28.57
20121023|74347R503|SH|6386|PROSHARES SHORT S&P500|34.18
20121023|74347R602|PSQ|431112|PROSHARES SHORT QQQ|25.50
20121023|74347R669|USD|1017|PROSHARES ULTRA SEMICONDUCTORS|28.40
20121023|74347R701|DOG|6477|PROSHARES SHORT DOW30|34.17
20121023|74347R750|UCC|140|PROSHARES ULTRA CONSUMER SERVI|77.08
20121023|74347R776|UYM|2235|PROSHARES ULTRA BASIC MATERIAL|36.47
20121023|74347R784|SBB|1000|PROSHARES SHORT SMALLCAP600|22.11
20121023|74347R826|RWM|293336|PROSHARES SHORT RUSSELL2000|25.43
20121023|74347R842|UWM|176809|PROSHARES ULTRA RUSSELL 2000|42.55
20121023|74347W114|ZSL|131129|PROSHARES ULTRASHORT SILVER|45.16
20121023|74347W122|BOIL|74|PROSHARES ULTRA DJ-UBS|54.97
20121023|74347W395|GLL|340|PROSHARES ULTRASHORT GOLD NEW |59.33
20121023|74347W411|UVXY|88|PROSHARES ULTRA VIX SHORT-TERM|28.24
20121023|74347W569|YCS|41168|PROSHARES TR 11 PROSHARES ULTR|43.32
20121023|74347W601|UGL|363|PROSHARES ULTRA GOLD|91.83
20121023|74347W627|SVXY|181|PROSHARES SHORT VIX SHORT-TERM|69.24
20121023|74347W650|UCO|913|PROSHARES ULTRA DJ-UBS CRUDE O|28.91
20121023|74347W668|SCO|27369|PROSHARES ULTRASHORT DJ-UBS CR|42.81
20121023|74347W684|VIXM|80|PROSHARES TR II VIX MID-TERM F|38.50
20121023|74347W692|VIXY|62453|PROSHARES TR II VIX SHORT-TERM|18.46
20121023|74347W767|KOLD|3840|PROSHARES ULTRASHORT DJ-UBS|19.87
20121023|74347W874|ULE|1896|PROSHARES TR 11 PROSHARES ULTR|23.98
20121023|74347W882|EUO|16042|PROSHARES TR 11 PROSHARES ULTR|19.47
20121023|74347X112|SDOW|4954|PROSHARES TRUST|67.43
20121023|74347X138|SMN|1742|PROSHARES ULTRASHORT BASIC MAT|55.99
20121023|74347X146|SKF|3175|PROSHARES ULTRASHORT FINANCIAL|35.66
20121023|74347X179|SMK|200|PROSHARES TR ULTRASHORT MSCI M|27.48
20121023|74347X237|QID|9938|PROSHARES ULTRASHORT QQQ|29.60
20121023|74347X245|SSG|2417|PROSHARES ULTRASHORT SEMICONDU|46.12
20121023|74347X252|TLL|3172|PROSHARES TRUST ULTRASHORT TEL|28.28
20121023|74347X294|HDG|669|PROSHARES TRUST - PROSHARES HE|39.55
20121023|74347X302|EET|150|PROSHARES TR ULTRA MSCI EMERGI|76.10
20121023|74347X310|RALS|2406|PROSHARES TR RAFI LONG/SHORT F|38.20
20121023|74347X336|TPS|600|PROSHARES TR ULTRASHORT TIPS|25.94
20121023|74347X344|TBZ|25|PROSHARES TR ULTRASHORT 3-7 YR|32.21
20121023|74347X484|KRU|500|PROSHARES ULTRA KBW REGIONAL B|45.90
20121023|74347X526|UPV|250|PROSHARES TR PROSHARES ULTRA M|30.46
20121023|74347X567|FXP|61303|PROSHARES TR ULTRASHORT FTSE C|21.05
20121023|74347X591|DUG|81|PROSHARES ULTRASHORT OIL & GAS|20.33
20121023|74347X625|URE|688|PROSHARES ULTRA REAL ESTATE|67.50
20121023|74347X708|EZJ|15|PROSHARES TR ULTRA MSCI JAPAN |53.61
20121023|74347X799|URTY|52736|PROSHARES TRUST PROSHRS ULTRAP|64.57
20121023|74347X823|UDOW|376|PROSHARES TRUST PROSHRS ULTRAP|57.44
20121023|74347X831|TQQQ|1124|PROSHARES ULTRAPRO QQQ|53.74
20121023|74347X849|TBF|3540|PROSHARES TRUST SHORT 20+ TREA|29.73
20121023|74347X864|UPRO|4610|PROSHARES TRUST PROSHARES ULTR|89.06
20121023|74347X880|XPP|6930|PROSHARES TR ULTRA FTSE CHINA |53.94
20121023|743476202|PBSFY|70|ProsiebenSat.1 Media AG Muench|54.73
20121023|74348A103|SIJ|370|PROSHARES ULTRASHORT INDUSTRIA|30.75
20121023|74348A202|TWM|7722|PROSHARES ULTRASHORT RUSSELL 2|27.80
20121023|74348A301|EPV|1399|PROSHARES TR ULTRASHORT MSCI E|29.41
20121023|74348A574|FINZ|390|PROSHARES ULTRAPRO SHORT FINAN|28.33
20121023|74348A590|DXD|11788|PROSHARES ULTRASHORT DOW30 NEW|47.25
20121023|74348A608|TBX|430|PROSHARES TR SHORT 7-10 YR TRE|32.72
20121023|74348A632|SPXU|276310|PROSHARES TR PROSHARES ULTRAPR|38.65
20121023|74348A640|SRTY|58178|PROSHARES TRUST PROSHRS ULTRAP|39.07
20121023|74348A657|SMDD|2772|PROSHARES TRUST PROSHRS ULTRAP|42.35
20121023|74348A665|SQQQ|10440|PROSHARES ULTRAPRO SHORT QQQ N|40.84
20121023|74348A673|BZQ|400|PROSHARES TR ULTRASHORT MSCI B|68.67
20121023|74348A681|TWQ|335|PROSHARES TR ULTRASHORT RUSSEL|46.57
20121023|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |48.65
20121023|74348A863|SDP|32|PROSHARES TR ULTRASHORT UTILS |27.29
20121023|74348A871|SRS|59226|PROSHARES TR ULTRASHORT REAL E|25.24
20121023|74348T201|PRY|250|PROSPECT CAP CORP 6.95% SR NT |26.10
20121023|74348X103|PGRX|6880|PROSPECT GLOBAL RES INC COM ST|3.30
20121023|743606105|PB|241|PROSPERITY BANCSHARES INC|39.17
20121023|743642209|PRTX|668|PROTALEX, INC.|1.10
20121023|743674509|PLP|73|PROTECTIVE LIFE CORP 8% SR NTS|23.35
20121023|743674608|PLPRC|233|PROTECTIVE LIFE CORP 6.25% SUB|26.42
20121023|743674707|PLPRE|66|PROTECTIVE LIFE CORP 6% SUB DE|25.90
20121023|74371C208|PROT|8790|PROTEONOMIX INC NEW COMMON STO|0.63
20121023|743713109|PRLB|42|PROTO LABS INC COM STK (MN)|28.49
20121023|74386T105|PFS|585|PROVIDENT FINANCIAL SERVICES I|15.57
20121023|743868101|PROV|713|PROVIDENT FINL HLDGS INC|14.15
20121023|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.82
20121023|744028101|PBNY|28|PROVIDENT NEW YORK BANCORP|8.70
20121023|744320102|PRU|2696|PRUDENTIAL FINANCIAL INC.|58.10
20121023|744320409|PFK|74|PRUDENTIAL FIN'L, INC.|27.15
20121023|744320508|PHR|463|PRUDENTIAL FINANCIAL INC JR SU|26.35
20121023|74435K204|PUK|777|PRUDENTIAL PLC ADS (REP 2 ORD)|27.59
20121023|74442F107|ISD|1237|PRUDENTIAL SHORT DURATION HIGH|20.11
20121023|74460D109|PSA|131|PUBLIC STORAGE (MARYLAND)|136.88
20121023|74460D125|PSAPRR|3425|PUBLIC STORAGE DEPOSITORY SH R|27.70
20121023|74460D158|PSAPRP|71|PUBLIC STORAGE DEPOSITARY SHS |27.27
20121023|74460D430|PSAPRD|2911|PUB STORAGE DEPSITARY SHRS RPT|25.42
20121023|74460W404|PSAPRT|250|PUBLIC STORAGE DEPO SHARES REP|26.77
20121023|74460W602|PSAPRU|250|PUBLIC STORAGE|26.14
20121023|745548107|PULB|9|PULASKI FINANCIAL CORP|8.29
20121023|745845107|PLMO|713|PULMO BIOTECH INC COM STK (DE)|0.02
20121023|74586W106|PULS|17353|PULSE ELECTRONICS CORP COM STK|0.53
20121023|746009109|PUNL|74200|PUNCHLINE RESOURCES LTD COM ST|0.11
20121023|74621T209|PURE|1630|PURE BIOSCIENCE INC COM STK NE|1.11
20121023|746228303|PCYO|1062|PURE CYCLE CORP NEW|2.67
20121023|746779107|PCF|6845|PUTMAN HIGH INCOME SECURITIES |8.30
20121023|746823103|PMM|4082|PUTNAM MANAGED MUN INC TR SBI |8.45
20121023|746853100|PPT|9664|PUTNAM PREMIER INC TR SBI|5.71
20121023|746909100|PIM|10|PUTNAM MASTER INTERMED.INCM TR|5.18
20121023|746922103|PMO|6049|PUTNAM MUNI OPPORTUNITIES TR|13.28
20121023|746927102|QLTI|1974|QLT INC|7.74
20121023|74726N107|QNBC|210|QNB CORP|24.50
20121023|74727D306|QADA|1|QAD INC CLA A COM STK|12.19
20121023|747277101|QLGC|3478|QLOGIC CORP|9.52
20121023|74728G605|QBIEY|723|QBE INSURANCE GRP LTD SPON ADR|14.49
20121023|747301109|QUAD|13803|QUAD/GRAPHICS, INC CLASS A COM|18.54
20121023|74731Q103|PZN|155|PZENA INVESTMENT MANAGEMENT, I|5.04
20121023|747316107|KWR|5|QUAKER CHEMICAL CORPORATION|47.16
20121023|74732Y204|QKLS|10530|QKL STORES INC COM ST NEW|0.65
20121023|74733T105|QLIK|309|QLIK TECHNOLOGIES INC COM STK |20.28
20121023|74733U102|QLTS|22000|Q LOTUS HLDGS INC COM STK (NV)|0.04
20121023|74734R108|QRE|4520|QR ENERGY LP UNIT LTD PARTNERS|20.71
20121023|74735A104|QFOR|307|QUADRANT 4 SYS CORP COM STK (F|0.10
20121023|747525103|QCOM|6091|QUALCOMM INC|58.68
20121023|74756M102|QLTY|777|QUALITY DISTR INC FLA|8.91
20121023|74760P109|QUMI|605|QUAMTEL INC COM STK (NV)|0.04
20121023|74762E102|PWR|835|QUANTA SERVICES INC|23.33
20121023|74766C102|QSPW|2785|Quantum Solar Power Corp. Comm|.
20121023|74766H101|QUAN|88936|QUANTUM INTERNATIONAL CORPORAT|0.09
20121023|747952109|QMM|228537|QUATERRA RESOURCES INC LTD|0.45
20121023|74834L100|DGX|123|QUEST DIAGNOSTICS INC.|59.40
20121023|74835Y101|QCOR|42771|QUESTCOR PHARMA INC|26.26
20121023|74837L107|QWTR|1619|QUEST WATER GLOBAL INC. COMMON|0.57
20121023|74837P108|QUIK|7673|QUICKLOGIC CORPORATION|2.83
20121023|74837R104|KWK|6046|QUICKSILVER RESOURCES INC|4.28
20121023|74838J101|QDEL|680|QUIDEL CORP|16.98
20121023|74913G204|CTQ|158|QWEST CORP 7.375% NOTES DUE 20|27.52
20121023|74913G402|CTX|278|QWEST CORP 7.00% NT DUE 04/01/|26.79
20121023|74913G501|CTU|250|QWEST CORP 7% NOTES DUE 2052|26.45
20121023|749227203|RASPRA|1116|RAIT FINANCIAL TRUST 7.75% SER|22.29
20121023|749227302|RASPRB|4161|RAIT FINANCIAL TRUST PREFERRED|23.42
20121023|749227609|RAS|3042|RAIT FINANCIAL TRUST COM|5.14
20121023|74928M204|RBSPRI|1638|RBS CAPITAL FUNDING TR VI|19.35
20121023|749360400|RCMT|874|RCM TECHNOLOGIES INC|5.52
20121023|749607107|RLI|10|RLI CORP|69.99
20121023|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|8.06
20121023|74965L101|RLJ|2242|RLJ LODGING TR COM|18.19
20121023|74966A112|ROIQW|225|ROI ACQUISITION CORP WT EXP 2/|0.40
20121023|749660106|RES|1825|RPC INC|12.00
20121023|749685103|RPM|1486|RPM INTERNATIONAL INC. (DELAWA|26.87
20121023|74972G103|RPXC|1569|RPX CORP COM STK (DE)|9.61
20121023|74973W107|RTI|8172|RTI INTL METALS INC(HLDG CO)|23.84
20121023|74975N105|RTIX|39|BIOLOGICS, INC COM|4.08
20121023|749941100|RFMD|4217|RF MICRO DEVICES INC|3.80
20121023|75008R104|RACK|267058|RACKWISE INC COM (NV)|0.17
20121023|750086100|RAX|2413|RACKSPACE HOSTING, INC. COM|64.82
20121023|750236101|RDN|904|RADIAN GROUP INC|4.75
20121023|75025X100|RLGT|5091|RADIANT LOGISTICS, INC. COMMON|1.59
20121023|75040P405|ROIAK|6881|RADIO ONE INC CL D NON VTG|0.83
20121023|750438103|RSH|24216|RADIOSHACK CORP|2.39
20121023|750491102|RDNT|14|RadNet, Inc. Common Stock|2.69
20121023|75081A200|RBCC|3179|RAINBOW CORAL CORP COMMON (FL)|1.15
20121023|750875304|RMKR|560|RAINMAKER SYSTEMS INC NEW|1.08
20121023|751028101|RAH|4|RALCORP HOLDINGS INC. (NEW)|72.77
20121023|751212101|RL|192|RALPH LAUREN CORPORATION|159.00
20121023|751452202|RPT|1|RAMCO-GERSHENSON PROP TR MD|13.24
20121023|752246108|RWWI|491|RAND WORLDWIDE, INC. COMMON ST|0.80
20121023|752344309|GOLD|41|RANDGOLD RESOURCES;ADS EACH RE|122.62
20121023|75281A109|RRC|72|RANGE RESOURCES CORP|68.78
20121023|75381M102|REE|1564|RARE ELEMENT RES LTD|4.23
20121023|75382F106|RPTP|753|RAPTOR PHARMACEUTICAL CORP COM|4.60
20121023|754730109|RJF|2344|RAYMOND JAMES FINANCIAL INC|37.19
20121023|755111507|RTN|1637|RAYTHEON CO. (NEW)|55.65
20121023|75525E107|RCMH|43|REACH MESSAGING HLDGS INC COM |.
20121023|755408200|RDIB|98|READING INTL CL B|5.37
20121023|75604L105|RLD|175077|REALD INC COM STK|9.54
20121023|75605Y106|RLGY|1911|REALOGY HLDGS CORP COM STK (DE|37.13
20121023|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|25.65
20121023|756158101|UTG|1350|REEVES UTILITY INCOME FUND|25.39
20121023|756255105|RBGPY|13887|Reckitt Benckiser Group Plc, S|11.80
20121023|756577102|RHT|655|RED HAT INC|51.06
20121023|756764106|RLH|42|RED LION HOTELS CORPORATION CO|5.98
20121023|75689M101|RRGB|1790|RED ROBIN GOURMET BURGERS INC |28.98
20121023|75746K106|RHWKF|13132|REDHAWK RES INC (F)|0.57
20121023|757479100|REDF|1047|REDIFF.COM INDIA LTD ADS|3.82
20121023|75773Q208|RGCTF|28190|REDSTAR GOLD CORP|0.19
20121023|758075402|RWT|6262|REDWOOD TST INC|14.85
20121023|758205207|RUK|164|REED ELSEVIER PLC CORP SPONS A|38.74
20121023|758338107|REED|6714|REEDS, INC. COM STK|7.82
20121023|758849103|REG|12529|REGENCY CENTERS CORP|49.14
20121023|758849707|REGPRF|280|REGENCY CTRS CORP CUM RED PFD |27.46
20121023|75885Y107|RGP|325|REGENCY ENERGY PARTNERS LP COM|23.19
20121023|758932107|RGS|110|REGIS CORP-MN-|19.46
20121023|7591EP100|RF|6110|REGIONS FINANCIAL CORP (NEW)|7.08
20121023|75915K101|RGLS|4150|REGULUS THERAPEUTICS INC COM S|4.82
20121023|759351604|RGA|100|REINSURANCE GROUP OF AMERICA, |53.41
20121023|759351703|RZA|305|REINSURANCE GRP OF AMER INC 6.|27.61
20121023|759525108|RWC|1035|RELM WIRELESS CORP (NV)|1.69
20121023|75954W107|MARK|585|REMARK MEDIA, INC COM|1.04
20121023|75971J105|RNSGF|408|RENAISSANCE GOLD INC|0.64
20121023|75971T103|SOL|1400|RENESOLA LTD SPONSORED ADS (VG|1.29
20121023|75971V108|RNWEY|22972|Renewable Energy Corporation A|0.11
20121023|75972A301|REGI|113838|RENEWABLE ENERGY GROUP INC|4.88
20121023|759892102|RENN|38065|RENREN INC SPONSORED ADR RESPT|3.46
20121023|759916109|RGEN|1647|REPLIGEN CORP|5.23
20121023|76009N100|RCII|418|RENT-A-CENTER INC|33.40
20121023|760113100|RNF|2786|RENTECH NITROGEN PARTNERS, L.P|36.52
20121023|760276105|RJET|6359|REPUBLIC AWYS HLDGS INC|4.76
20121023|76028H209|RPRX|2701|REPROS THERAPEUTICS INC COM ST|14.25
20121023|760759100|RSG|1196|REPUBLIC SERVICES INC|28.36
20121023|760911107|REFR|2398|RESEARCH FRONTIERS INC|4.74
20121023|760960203|MJXFF|3600|Majescor Resources Inc Ordinar|0.11
20121023|760975102|RIMM|4218|RESEARCH IN MOTION LTD|7.69
20121023|761125103|RSERF|12400|Reservoir Cap Corp Common shar|0.17
20121023|761152107|RMD|1436|RESMED INC|40.43
20121023|76117W109|RFP|113000|RESOLUTE FST PRODS INC|12.71
20121023|76120W500|RSOPRB|90|RESOURCE CAPITAL CORP PFD 8.25|24.90
20121023|76122Q105|RECN|9652|RESOURCES CONNECTION INC|12.49
20121023|76123L303|RPBID|509|RESPONSE BIOMEDICAL CORP NEW O|1.14
20121023|76123U105|RGDX|80|RESPONSE GENETICS, INC COMMON |1.25
20121023|76128M108|RVXCF|3930|RESVERLOGIX CORP|2.21
20121023|76129W105|RVP|140|RETRACTABLE TECHNOLOGIES INC. |1.11
20121023|76131N101|ROIC|14388|RETAIL OPPORTUNITY INVESTMENTS|12.86
20121023|76131U105|RNRTY|13631|REUNERT LTD UNSPONSORED ADR (S|17.78
20121023|76131V202|RPAI|639|RETAIL PPTYS AMER INC CLASS A |12.28
20121023|761396506|RWW|124|REVENUESHARES FINANCIAL SECTOR|31.35
20121023|761505205|RVM|1416|REVETT MINERALS INC NEW COMMON|3.41
20121023|761525609|REV|1989|REVLON INC CL A COMMON|14.52
20121023|761565100|REXX|1800|REX ENERGY CORP COM STK (DE)|13.40
20121023|761640101|RNN|23436|REXAHN PHARAMACEUTICALS, INC|0.43
20121023|761655406|REXMY|1032|REXAM PLC ADR - NEW|36.99
20121023|761681105|RXEEY|595|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121023|76169B102|RXN|2365|REXNORD CORP NEW COM STK (DE) |16.82
20121023|76218Y103|RNO|662|RHINO RESOURCE PARTNERS LP COM|17.02
20121023|765658307|RICOY|11|RICOH LTD (NEW) ADR|48.17
20121023|766082101|RGDEF|11000|RIDGELINE ENERGY SVCS., INC. O|0.52
20121023|766559603|RIGL|10262|RIGEL PHARMACEUTICALS INC NEW |8.87
20121023|766582100|RNET|58|RIGNET INC, COM STK|18.22
20121023|766721104|RIMG|12|RIMAGE CORP|5.87
20121023|766910103|RIOCF|6|RIOCAN REAL ESTATE TRUST UT|27.06
20121023|767204100|RIO|272|RIO TINTO PLC ADS (4 ORD SHS) |51.41
20121023|767720204|RSKIA|350|RISK GEORGE INDS INC CL-A|6.80
20121023|767754104|RAD|11108|RITE AID CORP|1.15
20121023|768573107|RVBD|11705|RIVERBED TECHNOLOGY, INC COM|23.13
20121023|768906109|RVREF|87800|RIVERSTONE RESOURCES INC (F)|0.71
20121023|76973Q105|RRTS|3247|ROADRUNNER TRANSPORTATION SYST|17.22
20121023|770323103|RHI|630|ROBERT HALF INTERNATIONAL INC |26.81
20121023|771497104|ROCM|500|ROCHESTER MEDICAL CORP|11.26
20121023|772739207|RKT|241|ROCK-TENN COMPANY CL-A|74.18
20121023|773061106|BBLS|475|ROCKDALE RESOURCES CORPORATION|0.77
20121023|773903109|ROK|39|ROCKWELL AUTOMATION INC.|70.28
20121023|774188106|RCKB|150|ROCKVILLE FINANCIAL INC COM ST|13.22
20121023|774341101|COL|200|ROCKWELL COLLINS, INC.|53.88
20121023|774415103|ROC|1371|ROCKWOOD HLDGS INC;COM STK USD|49.16
20121023|775004104|RBLG|708|ROEBLING FINANCIAL CORP INC NE|5.00
20121023|775133101|ROG|498|ROGERS CORPORATION|39.49
20121023|775903206|RTRAF|45295|ROMARCO MINERALS INC NEW|1.06
20121023|776382400|RMLX|85|ROOMLINX INC|2.02
20121023|777149105|RRMS|54|ROSE ROCK MIDSTREAM L P COM UN|31.31
20121023|777779307|ROSE|144|ROSETTA RESOURCES INC|46.48
20121023|77926V100|RNDR|2687|ROUNDER, INC. COMMON STOCK|.
20121023|779268101|RNDY|3618|ROUNDYS INC COM STK|5.72
20121023|779287101|RSE|16828|ROUSE PPTYS INC COM (DE)|15.15
20121023|779376102|ROVI|307|ROVI CORPORATION COM STK (DE) |13.59
20121023|780087102|RY|75801|ROYAL BANK OF CANADA|59.02
20121023|78009L308|TRND|862|RBS US LARGE CAP TRENDPILOT ET|27.71
20121023|78009L407|TBAR|661|ROYAL BANK OF SCOTLAND NV|30.32
20121023|78009P143|TNDQ|3184|ROYAL BK SCOTLAND PLC RBS NASD|27.64
20121023|780097689|RBS|5978|ROYAL BK SCOTLAND GROUP PLC AD|9.06
20121023|780097739|RBSPRS|693|ROYAL BANK OF SCOTLAND GRP PLC|22.01
20121023|780097754|RBSPRQ|2179|ROYAL BANK OF SCOTLAND GP PLC |22.28
20121023|780097762|RBSPRP|270|Royal Bank of Scotland Group P|22.21
20121023|780097788|RBSPRL|12821|ROYAL BANK SCOTLAND GROUP PLC |23.21
20121023|780249108|RDSMY|6256|ROYAL DSM NV SPONSORED ADR (NE|12.96
20121023|780259206|RDSA|1293|ROYAL DUTCH SHELL PLC SPON ADR|69.07
20121023|780287108|RGLD|322|ROYAL GOLD INC|87.10
20121023|78033P101|RYMM|10000|Royal Mines & Minerals Corp. C|0.01
20121023|78074G200|ROYL|9989|ROYALE ENERGY INC|3.29
20121023|78080N108|FUND|1829|ROYCE FOCUS TRUST INC|6.70
20121023|78112T107|RBCN|3200|RUBICON TECHNOLOGY INC COM STK|8.96
20121023|781295100|RUE|802|RUE21 INC COM STK (DE)|30.13
20121023|781846209|RUSHA|520|RUSH ENTERPRISES INC CL-A|17.92
20121023|782474480|SCTRL|2|RUSSELL SMALL CAP CONTRARIAN E|66.92
20121023|782474530|SHMO|300|RUSSELL 2000 HIGH MOMENTUM ETF|54.06
20121023|782474555|SLVY|39|RUSSELL 2000 LOW VOLATILITY ET|52.02
20121023|782474571|SLBT|11|RUSSELL 2000 LOW BETA ETF|52.63
20121023|782474647|LVOL|200|RUSSELL 1000 LOW VOLATILITY|53.62
20121023|782474654|HBTA|401|RUSSELL 1000 HIGH BETA ETF|49.07
20121023|78355W106|RSP|226|GUGGENHEIM S&P 500 EQUAL WEIGH|52.37
20121023|78355W205|XLG|1813|GUGGENHEIM RUSSELL TOP 50 MEGA|105.18
20121023|78355W502|RFV|1501|GUGGENHEIM S&P MIDCAP 400 PURE|35.52
20121023|78355W510|EWMD|237|GUGGENHEIM ETF TR S&P MIDCAP 4|31.49
20121023|78355W544|EWEF|43|GUGGENHEIM MSCI EAFE EQUAL WEI|37.22
20121023|78355W577|EWRM|150|GUGGENHEIM RUSSELL MIDCAP EQUA|34.18
20121023|78355W593|EWRI|3162|GUGGENHEIM RUSSELL 1000 EQUAL |34.17
20121023|78355W601|RFG|165|GUGGENHEIM S&P MIDCAP 400 PUR |87.81
20121023|78355W767|RSW|1591|GUGGENHEIM INVERSE 2X S&P 500 |22.22
20121023|78355W809|RZG|4288|GUGGENHEIM S&P SMALLCAP 600 PU|54.14
20121023|78355W833|RGI|414|GUGGENHEIM S&P EQUAL WEIGHT IN|56.41
20121023|78355W841|RYH|10265|GUGGENHEIM S&P 500 EQUAL WEIGH|77.13
20121023|78355W858|RYF|190|GUGGENHEIM S&P 500 EQUAL WEIGH|28.85
20121023|78355W882|RCD|15|GUGGENHEIM S&P 500 EQU WEIGHT |55.34
20121023|78377T107|RHP|76|RYMAN HOSPITALITY PROPERTIES, |39.29
20121023|783859101|STBA|163|S & T BANCORP INC|16.63
20121023|78388J106|SBAC|19919|SBA COMMUNICATIONS CORP|65.70
20121023|78391C106|SBTB|9|SBT Bancorp, Inc. (CT) Common |22.25
20121023|78406T201|SCEPRF|2208|SOUTHERN CALIFORNIA EDISON TRU|26.14
20121023|784117103|SEIC|2501|SEI INVESTMENTS CO|21.18
20121023|78423R105|SHFL|264|SHFL ENTMT INC|14.67
20121023|784375404|SKFRY|383|SKF AB ADR|22.34
20121023|78440L107|SKTO|1974|SK3 Group, Inc. Common Stock|.
20121023|78440P108|SKM|334|SK TELECOM CO LTD ADS(RP1/9ORD|15.54
20121023|78440X101|SLG|2339|SL GREEN REALTY CORP|78.24
20121023|78440X507|SLGPRI|406|SL GREEN REALTY CORP PFD SER I|25.93
20121023|78442P106|SLM|1385|SLM CORPORATION VOTING COM|16.69
20121023|78442P502|SLMBP|233|SLM CORPORATION PFD SER B|50.27
20121023|78444J108|SLCJY|239|SLC AGRICOLA SA SPONSORED ADR(|9.87
20121023|78446F203|SMAA|58500|SMA ALLIANCE INC COM STK|0.10
20121023|78455R106|SVTMY|73|SM Investments Corporation Uns|99.01
20121023|78460A106|SNMRY|393|SNAM SPA ADR (ITALY)|8.93
20121023|78462F103|SPY|28912|SPDR S&P 500 ETF TR|143.41
20121023|78463M107|SPSC|575|SPS COMMERCE INC COM STK (DE) |38.63
20121023|78463V107|GLD|6474|SPDR GOLD TR, SPDR GOLD SHS|167.58
20121023|78463X103|FEU|5|SPDR STOXX EURO 50 ETF|32.67
20121023|78463X202|FEZ|319403|SPDR EURO STOXX 50 ETF|32.56
20121023|78463X400|GXC|59440|SPDR INDEX SHS FUND SPDR S&P C|69.44
20121023|78463X533|EDIV|3020|SPDR S&P EMERGING DIVIDENDS ET|44.19
20121023|78463X541|GNR|2384|SPDR S&P GLOBAL NATURAL RESOUR|51.34
20121023|78463X608|GUR|552|SDPR SER TR SPDR S&P EUROPEAN |42.28
20121023|78463X632|IPU|6550|SPDR S&P INTERNATIONAL UTILITI|16.82
20121023|78463X640|IST|1168|SPDR S&P INTERNATIONAL TELECOM|22.57
20121023|78463X681|IRY|678|SPDR S&P INTERNATIONAL HEALTH |35.89
20121023|78463X699|IPF|23|SPDR|18.29
20121023|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |25.42
20121023|78463X749|RWO|44465|SPDR DOW JONES GLOBAL REAL EST|41.20
20121023|78463X764|MDD|47|SPDR S&P INTERNATIONAL MID CAP|27.88
20121023|78463X806|GAF|63|SPDR SER TR FDS SPDR S&P EMERG|68.95
20121023|78463X855|GII|400|SPDR SER TR SPDR FTSE/MACQUARI|40.93
20121023|78463X863|RWX|13505|SPDR DOW JONES INTERNATIONAL R|40.40
20121023|784635104|SPW|213|SPX CORPORATION|67.43
20121023|78464A102|MTK|1499|SPDR MORGAN STANLEY TECHNOLOGY|65.24
20121023|78464A144|CBND|1170|SPDR SER TR BARCLAYS CAP ISSUE|32.96
20121023|78464A151|IBND|18538|SPDR BARCLAYS CAP INTL CORP BO|34.81
20121023|78464A292|PSK|6224|SPDR SER TR WELLS FARGO PFD ST|46.00
20121023|78464A334|BWZ|1769|SPDR BARCLAYS SHORT TERM INTER|37.08
20121023|78464A359|CWB|33|SPDR BARCLAYS CAP CONV SECS ET|39.68
20121023|78464A367|LWC|795|SPDR SER TR BARCLAYS CAPITAL L|42.30
20121023|78464A391|EBND|203170|SPDR BARCLAYS CAPITAL EMERGING|32.62
20121023|78464A425|SHM|6924|SPDR NUVEEN BARCLAYS CAP SHORT|24.45
20121023|78464A441|CXA|994|SPDR NUVEEN BARCLAYS CAP CALIF|24.84
20121023|78464A474|SCPB|951|SPDR SER BARCLAYS CAP SHT TERM|30.83
20121023|78464A490|WIP|1687|SPDR SER TR DB INTL GOVT INFLA|62.34
20121023|78464A524|KME|254|SPDR SER TR S&P MTG FIN ETF|44.09
20121023|78464A532|XTN|13531|SPDR SER TR S&P TRANSN ETF|50.07
20121023|78464A540|XTL|381|SPDR SER TR S & P TELECOM ETF |43.22
20121023|78464A573|XHS|11631|SPDR S&P HEALTH CARE SERVICES |67.00
20121023|78464A581|XHE|100|SPDR SER TR S&P HEALTH CARE EQ|56.46
20121023|78464A649|LAG|739|SPDRS BARCLAYS CAP AGGREGATE B|59.00
20121023|78464A672|ITE|351|SPDR BARCLAYS CAP INTER TERM T|61.05
20121023|78464A698|KRE|965364|SPDR S&P REGIONAL BANKING ETF |28.07
20121023|78464A706|DGT|731|SPDR GLOBAL DOW ETF|54.46
20121023|78464A714|XRT|51818|SPDR SERIES TR SPDR S&P RETAIL|62.14
20121023|78464A730|XOP|23421|SPDR SER TR OIL & GAS EXPLORAT|55.39
20121023|78464A748|XES|14032|SPDR SER TR SPDR S&P OIL & GAS|33.94
20121023|78464A755|XME|513|SPDR SER TR SPDR S&P METALS & |46.63
20121023|78464A763|SDY|4621|SPDR SERIES TR SPDR S&P DIVIDE|58.39
20121023|78464A771|KCE|291|SPDR S&P CAPITAL MARKETS ETF|32.55
20121023|78464A797|KBE|5435|SPDR S&P BANK ETF|23.78
20121023|78464A813|SLY|9465|SPDR S&P 600 SMALL CAP ETF|72.68
20121023|78464A854|ELR|30|SPDR DOW JONES LARGE CAP ETF|66.99
20121023|78464A862|XSD|802|SPDR TR SER SPDR S&P SEMICONDU|40.85
20121023|78464A870|XBI|1096|SPDR SER TR SPDR S&P BIOTECH E|89.32
20121023|78464A888|XHB|87356|SPDR SERIES TR SPDR S&P HOMEBU|26.01
20121023|78464C108|SPOM|99641|SPO MEDICAL INC.|.
20121023|78467K107|SSEZY|1090|SSE PLC SPONSORED ADR (UNITED |23.12
20121023|78467V103|RLY|9690|SSGA ACTIVE ETF TR|30.58
20121023|78467V202|INKM|180|SSGA ACTIVE ETF TR|30.78
20121023|78467V400|GAL|100|SSGA ACTIVE ETF TR|30.61
20121023|78467X109|DIA|23821|SPDR DOW JONES INDL AVERAGE ET|133.10
20121023|78467Y107|MDY|6160|SPDR S&P MIDCAP 400 ETF TR UTS|179.48
20121023|78468R101|SST|71|SPDR BARLAYS CAPITAL SHT TERM |30.12
20121023|78468R200|FLRN|76|SPDR BARCLAYS CAPITAL INVSTMT |30.60
20121023|78468R408|SJNK|66408|SPDR BARCLAYS SER TRCAP SHORT |30.56
20121023|78468R606|XOVR|1250|SPDR SER TR BOFA M.L. CROSSOVE|26.63
20121023|78478P889|GJP|630|SYNTHETIC FXD INCOME SEC, INC.|22.80
20121023|78478V100|STRI|1946|STR HOLDINGS, INC COMMON STOCK|2.45
20121023|784788200|GJD|602|SYNTHETIC FIXED-INCM SEC INC 6|25.04
20121023|78486Q101|SIVB|713|SVB FINANCIAL GROUP|57.95
20121023|784932600|SABA|239|SABA SOFTWARE INC|9.51
20121023|78503N107|SWS|28|SWS GROUP INC|5.56
20121023|785059205|SYBTP|91|S.Y. BANCOARP CAPITAL TRUST II|10.80
20121023|785060104|SYBT|47|S.Y. BANCORP,INC|23.16
20121023|785135104|SANW|7082|S&W SEED CO COM STK (NV)|8.13
20121023|785688102|SBR|31|SABINE ROYALTY TR UT BI|49.63
20121023|78573L106|SBRA|200|SABRA HEALTH CARE REIT INC|21.72
20121023|786449207|SFE|5|SAFEGUARD SCIENTIFICS INC|16.09
20121023|78645Y102|SFES|23555|Safestitch Medical, Inc. Commo|0.15
20121023|78648T100|SAFT|635|SAFETY INS GROUP INC|46.58
20121023|786514208|SWY|10016|SAFEWAY INC|16.54
20121023|786584102|SAFRY|2367|SAFRAN S A SPONSORED ADR (FRAN|39.21
20121023|786692103|SGNT|1217|SAGENT PHARMACEUTICALS INC COM|15.60
20121023|78709Y105|SAIA|75|SAIA INC COM STK|20.98
20121023|790148100|JOE|8777|ST.JOE COMPANY(THE)|19.67
20121023|790575104|SJBA|900|ST. JOSEPH BANCORP, INC. COM S|10.01
20121023|79377W108|SKS|2735|SAKS INCORPORATED|10.24
20121023|793893108|SLMU|10684|SALAMON GROUP, INC. COMMON STO|0.05
20121023|79466L302|CRM|1617|SALESFORCE.COM INC|147.63
20121023|79471V105|SMM|263|SALIENT MIDSTREAM & MLP FD SHS|20.73
20121023|795912104|SMXMF|4031|SAMEX MINNING CORP (F)|0.19
20121023|796043107|SSN|3895|Samson Oil & Gas Limited Spons|0.76
20121023|797440203|SDOPRC|372|SAN DIEGO G&E 4.40% PFD|21.50
20121023|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|22.13
20121023|798241105|SJT|20|SAN JUAN BASIN ROYALTY TR|14.79
20121023|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|6.63
20121023|799085501|SMGBY|99|SAN MIGUEL SPONS ADR (REP 2-B)|26.56
20121023|79970Y105|SN|344|SANCHEZ ENERGY CORP COM STK (D|19.12
20121023|80004C101|SNDK|118|SANDISK CORP|43.43
20121023|80007A102|PER|3209|SANDRIDGE PERMIAN TR COM UNIT |19.85
20121023|80007T101|SDT|1106|SANDRIDGE MISSISSIPPIAN TR I|20.84
20121023|80007V106|SDR|100|SANDRIDGE MISSISSIPPIAN TR II |20.59
20121023|80013R206|SAND|719|SANDSTORM GOLD LTD. ORDINARY S|13.68
20121023|800422107|JBSS|439|SANFILIPPO (JOHN B) & SON INC |14.15
20121023|800677106|SGMO|2202|SANGAMO BIOSCIENCES INC|5.77
20121023|80105N105|SNY|1077|SANOFI-ADR|44.36
20121023|80281R300|SANPRI|2679|SANTANDER FIN PFD SA UNIPERSON|23.92
20121023|80281R805|SANPRC|5316|SANTANDER FIN PFD S A UNIPERSO|24.30
20121023|80282K205|SOVPRC|199|SANTANDER HOLDINGS USA, DEP SH|25.56
20121023|80287P100|SNPHY|206|SANTEN PHARMACEUTICAL CO UNSPO|22.08
20121023|802899203|SANP|210596|SANTO MINING CORP COMMON STOCK|0.68
20121023|803062108|SAPE|2300|SAPIENT CORP|10.33
20121023|80349A208|SAR|300|SARATOGA INVESTMENT CORP COM N|18.07
20121023|803521103|SARA|3698|SARATOGA RESOURCES INC|5.15
20121023|803607100|SRPT|5545|SAREPTA THERAPEUTICS INC COM S|24.13
20121023|803720101|SRSR|10896|Sarissa Resources Inc. Common |0.04
20121023|803866300|SSL|108|SASOL LTD SPONSORED ADR|43.39
20121023|803893403|SATC|647971|SATCON TECHNOLOGY CORP COM NEW|0.36
20121023|80410Q207|HJR|300|SATURNS LTD BRDS INC DEB BKD S|25.07
20121023|804105203|MKS|265|MSDW STRED ASSET SATURNS SR 20|24.72
20121023|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|24.86
20121023|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|24.88
20121023|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|25.04
20121023|80412E202|HJV|1565|SATURNS J.C. PENNEY CO INC DEB|23.66
20121023|804395101|BFS|37|SAUL CENTERS INC|43.82
20121023|804395200|BFSPRA|181|SAUL CTRS INC DEPOSITARY SHS R|25.85
20121023|805147105|ZERO|316609|SAVE THE WORLD AIR INC|1.49
20121023|80517Q100|SVNT|11766|SAVIENT PHARMACEUTICALS INC|1.95
20121023|80585Y308|SBRCY|13198|SBERBANK|12.12
20121023|80589M201|SCU|298|SCANA CORP 2009 SER A 7.70% EN|27.90
20121023|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121023|806037107|SCSC|12|SCANSOURCE INC|28.33
20121023|806407102|HSIC|170|SCHEIN (HENRY) INC|75.11
20121023|806662102|SBSNY|40|Schibsted|38.16
20121023|806693107|SHF|496|SCHIFF NUTRITION INTL INC COM |23.51
20121023|80687P106|SBGSY|76|Schneider Electric Sa Unsponso|12.97
20121023|806870200|SMIT|1566|SCHMITT INDUSTRIES INC NEW|3.06
20121023|806882106|SCHN|217|SCHNITZER STEEL INDS INC CL-A |29.24
20121023|807863105|SCHS|3100|SCHOOL SPECIALTY INC|2.02
20121023|808194104|SHLM|981|SCHULMAN (A) INC|24.11
20121023|808513204|SCHWPRB|347|SCHWAB CHARLES CORP DEP SHS RE|26.40
20121023|808524102|SCHB|6815|SCHWAB STRATEGIC TR US BROAD M|34.41
20121023|808524201|SCHX|20712|SCHWAB STRATEGIC TR US LARGE-C|34.06
20121023|808524300|SCHG|4620|SCHWAB STRATEGIC TR US LARGE-C|34.22
20121023|808524409|SCHV|2188|SCHWAB STRATEGIC TR US LARGE-C|32.12
20121023|808524508|SCHM|678|SCHWAB STRATEGIC U.S. MID-CAP |27.11
20121023|808524607|SCHA|47345|SCHWAB STRATEGIC TR US SMALL-C|36.98
20121023|808524706|SCHE|20|SCHWAB STRATEGIC TR US EMERGIN|25.45
20121023|808524797|SCHD|466|SCHWAB STRATEGIC TR US DIVIDEN|28.82
20121023|808524805|SCHF|1957|SCHWAB STRATEGIC TR INTL EQTY |26.46
20121023|808524847|SCHH|7527|SCHWAB STRATEGIC U.S. REIT ETF|30.30
20121023|808524862|SCHO|8978|SCHWAB SHORT-TERM US TREASURY |50.47
20121023|808524870|SCHP|7150|SCHWAB STRATEGIC US TIPS ETF|58.25
20121023|808524888|SCHC|7031|SCHWAB STRATEGIC TR INTL SMALL|26.60
20121023|808541106|SWM|356|SCHWEITZER-MAUDUIT INT'L INC|34.39
20121023|80862K104|SCLN|1728|SCICLONE PHARMACEUTICALS INC|5.88
20121023|808760102|SCIL|10600|SCIENTIFIC LEARNING CORP|0.64
20121023|808831101|SCIO|33940|SCIO DIAMOND TECH CORP COM STK|1.96
20121023|80908T101|SQI|441|SCIQUEST, INC. COMMON STOCK|15.65
20121023|80917V105|SMNPF|3100|SCORPIO MINING CORP|1.01
20121023|810186106|SMG|350|SCOTTS MIRACLE-GRO COMPANY|42.50
20121023|811054402|SSP|182|E.W. SCRIPPS COM NEW CL A COM |11.13
20121023|811065101|SNI|274|SCRIPPS NETWORKS INTERACTIVE I|63.72
20121023|811066109|SCRC|2900|SCRIPSAMERICA INC COM STK (DE)|0.42
20121023|811543107|SEB|4|SEABOARD CORP MASS|2231.00
20121023|811656107|SBX|7|SEABRIGHT HOLDINGS, INC.COM ST|11.06
20121023|811916105|SA|8905|SEABRIDGE GOLD INC|18.39
20121023|81211K100|SEE|1956|SEALED AIR CORP(NEW)|16.04
20121023|812139400|ZZC|2970|SEALY CORP 8% SR SEC THIRD LIE|74.26
20121023|812350106|SHLD|1307|SEARS HOLDINGS|59.48
20121023|812362101|SHOS|54|SEARS HOMETOWN & OUTLET STORES|31.49
20121023|812578102|SGEN|361|SEATTLE GENETICS INC|26.03
20121023|81282T105|SWRI|25321|SEAWRIGHT HOLDINGS INC|0.03
20121023|813113206|SOMLY|25|SECOM LTD ADR|12.94
20121023|81369Y100|XLB|4222|SELECT SECTOR SPDR FD-MATERIAL|37.26
20121023|81369Y209|XLV|4809|SELECT SECTOR SPDR FUND-HEALTH|40.63
20121023|81369Y407|XLY|538|SELECT SECTOR SPDR-CONSUMER DI|46.43
20121023|81369Y605|XLF|50834|FINANCIAL SECTOR SPDR|16.11
20121023|81369Y704|XLI|28268|INDUSTRIAL SECTOR SPDR|36.69
20121023|81369Y803|XLK|22899|TECHNOLOGY SECTOR SPDR|29.49
20121023|81373R109|SCRA|5000|SECUREALERT, INC. COMMON STOCK|0.03
20121023|814785309|SNFCA|3281|SECURITY NATL FINL CRP-A-NEW- |5.00
20121023|815787106|SEFE|241644|SEFE, INC COM STOCK|0.12
20121023|81616X103|SCSS|1005|SELECT COMFORT CORP|29.75
20121023|81618T100|SIR|100|SELECT INCOME REIT COM SH BEN |24.19
20121023|81619Q105|SEM|1457|SELECT MEDICAL HOLDINGS CORPOR|10.65
20121023|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.61
20121023|81663A105|SEMG|1355|SEMGROUP CORPORATION CLASS A C|39.04
20121023|816636203|SMHYL|1550|SEMICONDUCTOR HOLDERS TR DEP R|28.69
20121023|816645105|LEDS|916|SEMILEDS CORP COM|1.22
20121023|816850101|SMTC|257|SEMTECH CORP|24.46
20121023|817208408|SNT|1200|SENESCO TECHNOLOGIES INC|0.21
20121023|81721M208|SNHN|250|SENIOR HOUSING PPTY TRUST 5.62|24.74
20121023|81725T100|SXT|307|SENSIENT TECHNOLOGIES CORP|35.53
20121023|817323108|SQNS|14436|SEQUANS COMMUNICATIONS S A ADS|1.65
20121023|817337405|SQNM|130873|SEQUENOM INC NEW|3.43
20121023|81762P102|NOW|8934|SERVICENOW INC COM|33.44
20121023|81783J101|SVN|8976|7 DAYS GROUP HOLDINGS LTD ADS |12.05
20121023|81783N201|SAPX|457388|SEVEN ARTS ENTMT INC COM STK N|0.12
20121023|818800104|SGSOY|1400|SGS SA ADR (SWITZERLAND)|21.87
20121023|81941U105|GAME|2540|SHANDA GAMES LTD SPON ADR REPS|3.51
20121023|81941W101|SHWGY|863|SHANDONG WEIGAO GRP MED POLYME|5.50
20121023|81942Q103|SHALY|130|SHANGRI LA ASIA LTD (BM)|40.77
20121023|81943M101|SGHIY|90|SHANGHAI INDUST HLDG ADR REPTN|33.42
20121023|81943P104|SHP|200|SHANGPHARMA CORP SPON ADR (CYM|7.86
20121023|82001L100|SHGP|14|SHARPE RESOURCES CORP (F)|0.03
20121023|820017101|SMED|1900|SHARPS COMPLIANCE CORP|3.34
20121023|82028K200|SJR|2599|SHAW COMMS INC CL B NON-VT PRT|20.80
20121023|820280105|SHAW|75|SHAW GROUP INC. (THE)|43.50
20121023|82312B106|SHEN|1772|SHENANDOAH TELECOMM CO.|16.52
20121023|823213103|SDTHQ|292|ShengdaTech, Inc. Common Stock|0.04
20121023|824348106|SHW|574|SHERWIN-WILLIAMS CO|150.60
20121023|824551105|SHECY|196|Shin-Etsu Chemical Co Ltd Unsp|14.49
20121023|824596100|SHG|132|SHINHAN FINL GRP CO LTD ADS(RE|34.47
20121023|82481R106|SHPG|9|SHIRE PLC AMERICAN DEPOSITARY |87.52
20121023|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.61
20121023|82510E100|SRHGY|472|Shoprite Holdings Ltd Ord Unsp|42.35
20121023|825211105|SHOR|535|SHORTEL, INC|4.88
20121023|82568P304|SFLY|3075|SHUTTERFLY, INC|29.44
20121023|825715105|SMUUY|37|SIAM COMMERCIAL BANK PUBLIC CO|21.01
20121023|825784101|SIBE|922|SIBLING GROUP HOLDINGS, INC. N|1.87
20121023|826197501|SI|4798|SIEMENS AKTIENGESELLSCHAFT ADS|101.78
20121023|82620P102|BSRR|4052|SIERRA BANCORP|11.20
20121023|826516106|SWIR|37|SIERRA WIRELESS INC|7.98
20121023|826546103|SIF|247|SIFCO INDUSTRIES INC|16.92
20121023|82655L109|SGAE|30000|SIGA RESOURCES, INC. COMMON ST|0.03
20121023|82655M107|SIFY|162|SIFY TECHNOLOGIES LTD ADS|2.30
20121023|826552101|SIAL|2511|SIGMA - ALDRICH CORP|72.96
20121023|82669G104|SBNY|74|SIGNATURE BANK|66.33
20121023|826917106|SIGA|2600|SIGA TECHNOLOGIES INC|3.03
20121023|826919102|SLAB|383|SILICON LABORATORIES INC|35.64
20121023|827048109|SLGN|118|SILGAN HOLDINGS INC|42.56
20121023|82706C108|SIMO|1512|SILICON MOTION TECHNOLOGY CORP|14.55
20121023|82706L108|SGI|55|SILICON GRAPHICS|7.60
20121023|827084864|SPIL|4171|SILICONWARE PRECISON IND ADS|5.16
20121023|82771R105|SFMI|739865|SILVER FALCON MINING, INC. CLA|0.03
20121023|827738105|SILV|5074|SILVER HORN MNG LTD COM STK (D|0.06
20121023|82809P105|SLRRF|5750|SILVER RANGE RES LTD ORD SHS (|0.31
20121023|82823L106|SSRI|19251|SILVER STANDARD RES INC (F)|15.18
20121023|828336107|SLW|1225|SILVER WHEATON CORP|40.49
20121023|82835P103|SVM|3924|SILVERCORP METALS INC COM (CAN|6.11
20121023|828365106|SVLC|10663|SILVERCREST MINES INC ORD SHS |2.57
20121023|828730200|SFNC|38|SIMMONS FIRST NATL CRP CL-A|24.06
20121023|828806885|SPGPRJ|28|SIMON PROPERTY GROUP, INC. 8 3|74.53
20121023|829073105|SSD|755|SIMPSON MANUFACTURING CO INC|29.82
20121023|829160100|SMS|1375|SIMS METAL MANAGEMENT LTD ADS |9.87
20121023|829226109|SBGI|410|SINCLAIR BROADCAST GP INC CL A|12.41
20121023|82932T107|SITO|6127|SINGLE TOUCH SYSTEMS INC. COMM|0.29
20121023|82935V109|SINO|350|SINO-GLOBAL SHIPPING AMERICA.L|2.05
20121023|829355106|SIAF|9000|SINO AGRO FOODS INC COMMON STO|0.65
20121023|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |55.21
20121023|82967N108|SIRI|28205|SIRIUS XM RADIO INC COM STK (D|2.91
20121023|830566105|SKX|50|SKECHERS USA INC|17.36
20121023|83066R107|SKH|446|SKILLED HEALTHCARE GROUP, INC.|6.81
20121023|830695102|SKNY|1500000|Skinny Nutritional Corp. Commo|.
20121023|83083B101|SKDTY|217|SKY DEUTSCHLAND AG UNSPONSORED|4.30
20121023|83083J104|SKUL|7920|SKULLCANDY INC|12.15
20121023|830879102|SKYW|3594|SKYWEST INC|11.41
20121023|83169Y108|SMBL|74|SMART BALANCE IN COM STK (DE) |12.08
20121023|83170W109|STTFY|173|SMARTONE TELECOM HLDGS LTD ADR|9.97
20121023|83171T105|SMME|282|SMARTMETRIC INC COM STK|0.19
20121023|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121023|83175M205|SNN|117|SMITH & NEPHEW PLC ADS(NEW)(RP|52.04
20121023|831756101|SWHC|734|SMITH & WESSON HLDG CORP|9.71
20121023|832248108|SFD|300|SMITHFIELD FOODS,INC|20.48
20121023|83238P203|SMGZY|14300|SMITHS GROUP PLC SPONSORED ADR|17.25
20121023|832677108|SMKY|3138|SMOKY MARKET FOODS, INC. COMMO|0.06
20121023|832696405|SJM|1421|J.M. SMUCKER CO (NEW)|84.87
20121023|83303W109|STVI|7321|SNAP INTERACTIVE INC (DE)|0.95
20121023|833034101|SNA|100|SNAP ON INCORPORATED (HOLDING)|75.25
20121023|833551104|LNCE|78|SNYDERS- LANCE INC|25.44
20121023|833635105|SQM|400|SOCIEDAD QUIMICA Y M CHILE ADS|58.19
20121023|83364L109|SCGLY|1681|SOCIETE GENERALE FRANCE SP ADR|6.80
20121023|83403H101|STWRY|289|SOFTWARE AG SPONS ADR (GERMANY|10.18
20121023|83404D109|SFTBY|9027|Softbank Corp Unsponsored ADR |16.22
20121023|83408W103|SOHU|115|SOHU.COM INC|38.08
20121023|83412T104|SLNX|115000|SOLANBRIDGE GROUP INC COM STK |0.04
20121023|83413U100|SLRC|155|SOLAR CAPITAL LTD COM STK (MD)|22.60
20121023|83415T101|SZYM|10023|SOLAZYME INC COM STK (DE)|9.46
20121023|83416B109|SWI|122|SOLARWINDS INC COM STK (DE)|48.98
20121023|83416M105|SUNS|1575|SOLAR SR CAP LTD|17.85
20121023|8342EP107|XPL|4356|SOLITARIO EXPLORATION & ROYALT|1.70
20121023|83421A104|SLH|802|SOLERA HOLDINGS, INC. COM|45.71
20121023|83438K103|SLTM|885|SOLTA MED INC|2.88
20121023|834453201|SOMX|3009|SOMAXON PHARMACEUTICALS INC CO|1.60
20121023|834728107|SOMH|77|SOMERSET HILLS BANCORP|8.50
20121023|835426107|SOQ|225|SONDE RESOURCES CORP COM|0.86
20121023|83545G102|SAH|730|SONIC AUTOMOTIVE INC CL A|18.17
20121023|835451105|SONC|38|SONIC CORP|9.90
20121023|835495102|SON|3207|SONOCO PRODUCTS CO.|31.55
20121023|83569C102|SONVY|19|Sonova Holding AG Unsponsored |20.86
20121023|835699307|SNE|7505|SONY CORP ADR|12.35
20121023|835707100|SNYFY|1836|Sony Financial Holdings Inc Un|17.85
20121023|836034108|SFUN|11199|SOUFUN HLDGS LTD ADR EACH REPS|17.67
20121023|836144105|SOR|370|SOURCE CAPITAL INC|51.50
20121023|836307108|SOHAF|4200|SOUTH AMERN SILVER CORP COMMON|0.35
20121023|838518108|SJI|108|SOUTH JERSEY INDS INC|51.21
20121023|84129R100|SOCB|2596|SOUTHCOAST FINANCIAL CORP|4.80
20121023|842200107|SOACF|9000|Southern Arc Minerals Inc Comm|0.28
20121023|842400202|SCEPRB|50|SOUTHERN CALIF ED 4.08% PFD|22.84
20121023|842400301|SCEPRC|102|SOUTHERN CALIF ED 4.24% PFD|23.75
20121023|842400400|SCEPRD|120|SOUTHERN CALIF ED 4.32% PFD|24.67
20121023|842434300|SOCGP|50|SOUTHERN CALIF GAS CO 6% PFD-A|28.10
20121023|842587107|SO|2340|SOUTHERN CO|46.55
20121023|843380106|SMBC|5|SOUTHERN MISSOURI BANCORP INC |24.46
20121023|84467T403|SRGE|440041|SOUTHRIDGE ENTERPRISES INC. NE|.
20121023|844741108|LUV|2150|SOUTHWEST AIRLINES CO|8.83
20121023|844767103|OKSB|5|SOUTHWEST BANCORP INC (OKLA)|10.89
20121023|84480C205|OKSBP|206|SOUTHWEST CAP TR II GTD TR PFD|26.25
20121023|846819100|SPAR|80|SPARTAN MTRS INC|4.86
20121023|846822104|SPTN|351|SPARTAN STORES INC|14.33
20121023|847235108|SPA|1717|SPARTON CORP|13.57
20121023|84756N109|SEP|919|SPECTRA ENERGY PARTNERS, LP CO|31.06
20121023|847574100|DIAGF|596|SPECTRAL DIAGNOSTICS INC|0.21
20121023|84760E301|SCIE|202076|SPECTRASCIENCE INC NEW|0.10
20121023|84763A108|SPPI|10513|SPECTRUM PARMACEUTICALS INC|11.43
20121023|84842R304|SPEX|24|SPHERIX INC COM STK NEW (MD)|7.62
20121023|848637104|SPLK|1447288|SPLUNK INC COM STK (DE)|30.49
20121023|849415203|SPRD|1600|SPREADTRUM COMMUNICATIONS INC |21.09
20121023|852061100|S|21911|SPRINT NEXTEL CORPORATION|5.68
20121023|85207H104|PHYS|1599|SPROTT PHYSICAL GOLD TRUST UNI|14.87
20121023|85207J100|SILU|38|SPROTT RESOURCE LENDING CORP. |1.42
20121023|852312305|STAA|555|STAAR SURGICAL CO|6.39
20121023|85254C305|SSI|2600|STAGE STORES INC|24.02
20121023|85254J102|STAG|2408|STAG INDL INC USA|16.89
20121023|85254J201|STAGPRA|612|STAG INDUSTRIAL INC 9% PFD SER|27.26
20121023|852891100|SFG|2287|STANCORP FINL GRP|33.52
20121023|853352102|STDR|1300|Standard Drilling, Inc. Common|0.02
20121023|853605103|SLFPY|73|Standard Life Plc Unsponsored |18.63
20121023|85375C101|SPF|1049|STANDARD PACIFIC CORP|7.74
20121023|853887107|SR|3458|STANDARD REGISTER CO|0.63
20121023|854305208|STLY|11|STANLEY FURNITURE INC|4.50
20121023|854502705|SWJ|250|STANLEY BLACK & DECKER INC 5.7|26.67
20121023|855030102|SPLS|18011|STAPLES INC|11.40
20121023|85512C105|SGU|1327|STAR GAS PARTNERS L.P.|4.27
20121023|85512U303|SRGZ|5000|STAR GOLD CORP. COMMON STOCK|0.32
20121023|85517P101|STSI|48670|STAR SCIENTIFIC INC|3.32
20121023|855244109|SBUX|943|STARBUCKS CORPORATION|45.30
20121023|85528N103|SRFDF|7915|STARFIELD RESOURCES INC|.
20121023|85569C107|SRT|2044|STARTEK INC.|2.96
20121023|85571B105|STWD|844|STARWOOD PROPERTY TRUST, INC|22.81
20121023|85590A401|HOT|614|STARWOOD HOTELS & RESORTS WORL|56.01
20121023|856190103|STBZ|160|STATE BANK FINANCIAL CORPORATI|15.96
20121023|857477103|STT|105|STATE STREET CORP|44.71
20121023|857477509|STTPRC|250|STATE STREET CORP PFD SHS SER |26.12
20121023|85771P102|STO|66469|STATOIL ASA ADS (1 ORD)|25.74
20121023|858119100|STLD|6|STEEL DYNAMICS INC|12.90
20121023|85814R107|SPLP|76|STEEL PARTNERS HLDGS LP LTD PA|11.48
20121023|858155203|SCS|568|STEELCASE INC CL A|10.27
20121023|858375108|SMRT|15|STEIN MART INC|8.00
20121023|85857R204|STEM|1546|STEMCELLS INC|2.16
20121023|858912108|SRCL|1222|STERICYCLE INC|92.16
20121023|85916J409|STXS|354|STEREOTAXIS INC COM STK NEW (D|1.90
20121023|859319303|STSA|220|STERLING FINL CORP (WA) COM NE|21.66
20121023|86031Q104|STVF|3765|STEVIA FIRST CORP COM STK|0.55
20121023|860370105|STEI|253|STEWART ENTERPRISES INC CL-A|8.00
20121023|860372101|STC|663|STEWART INFORMATION SVCS CORP |20.58
20121023|860630102|SF|982|STIFEL FINANCIAL CORP|32.31
20121023|860630201|SFB|179|STIFEL FINL CORP SR NT 6.70% (|26.55
20121023|861012102|STM|1050|STMICROELECTRONICS N.V.|6.20
20121023|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121023|862700101|SDIX|239|STRATEGIC DIAGNOSTICS INC|1.16
20121023|862719101|SGL|1599|STRATEGIC GLOBAL INCOME FUND|11.14
20121023|86272T502|BEEPRC|755|STRATEGIC HOTELS & RESORTS, IN|25.41
20121023|862758208|SMDZF|82083|STRATEGIC METALS LTD COM NEW (|0.81
20121023|863077103|STHJF|855485|STRATHMORE MINERALS CORP|0.21
20121023|86311Q204|GJH|46|STRUCTURED REPKG ASSET-BKD TR |10.19
20121023|863117206|GJV|450|SYNTHETIC FIXED INCOME SECURIT|25.70
20121023|86312E200|GJO|1988|STRATS TR FOR WAL MART STORES |18.97
20121023|86323X106|STRM|2323|STREAMLINE HEALTH SOLUTIONS, I|5.82
20121023|863236105|STRA|465|STRAYER EDUCATION INC|58.67
20121023|86336W103|STBR|14900|Strongbow Resources, Inc Commo|0.38
20121023|863667101|SYK|69|STRYKER CORP|52.95
20121023|86388A108|STB|11943|STUDENT TRANSPORTATION, INC. (|6.61
20121023|86400R105|SOMD|7300|Studio One Media, Inc. Common |0.24
20121023|864159108|RGR|10400|STURM RUGER & CO INC|46.73
20121023|86428D104|SBAY|3985|SUBAYE, INC.|.
20121023|864691100|SZEVY|742660|SUEZ ENVIRONNEMENT CO SA ADR R|5.43
20121023|865040109|SGMD|35|SUGARMADE, INC. COMMON STOCK|0.65
20121023|865612105|SOMMY|200|Sumitomo Chemical Co Ltd Unspo|14.09
20121023|866082100|INN|1123|SUMMIT HOTEL PPTYS INC COM STK|8.25
20121023|866142102|SMLP|750|SUMMIT MIDSTREAM PARTNERS LP C|20.53
20121023|866264203|SSBI|289|SUMMIT STATE BANK COM STK|6.15
20121023|866674104|SUI|5|SUN COMMUNITIES INC|43.75
20121023|86677E100|SUNH|57|SUN HEALTHCARE GROUP INC NEW|8.46
20121023|866796105|SLF|514|SUN LIFE FINANCIAL INC|24.93
20121023|86686U103|SNRV|14931|SUN RIVER ENERGY INC COM STK|0.06
20121023|867224107|SU|855|SUNCOR ENERGY INC (NEW)|33.56
20121023|86732G306|SNEY|49789|SUNERGY, INC.|.
20121023|86737J206|SGMZ|742|SUNGAME CORPORATION.|6.00
20121023|8676EP108|STKL|3341|SUNOPTA INC|6.25
20121023|867652406|SPWR|2655|SUNPOWER CORP COM STK (DE)|4.38
20121023|86782U106|SSH|5000|SUNSHINE HEART INC|6.81
20121023|867914103|STI|85025|SUNTRUST BANKS INC|27.67
20121023|867914509|STIPRA|598|SUNTRUST BANKS INC DEP SHS REP|23.60
20121023|867931305|SCON|395|SUPERCONDUCTOR TECHS INC|0.49
20121023|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121023|86800C104|STP|133608|SUNTECH POWER HOLDINGS CO., LT|0.82
20121023|86802Y203|SSOL|33104|SUNVALLEY SOLAR INC (NEV)COM S|0.02
20121023|868157108|SPN|14140|SUPERIOR ENERGY SVCS INC|20.41
20121023|868168105|SUP|84|SUPERIOR INDUSTRIES INTL INC|17.06
20121023|868447103|SPMD|4506|SUPERMEDIA INC COMMON STOCK|2.82
20121023|868459108|SUPN|6446|SUPERNUS PHARMACEUTICALS INC C|12.91
20121023|868536103|SVU|1513180|SUPERVALU INC|3.17
20121023|86858W101|SPRT|3|SUPPORT. COM INC, COMMON STOCK|3.93
20121023|868607102|STS|860|SUPREME INDS INC CL-A|3.80
20121023|868873100|SRDX|486|SURMODICS INC|19.17
20121023|869099101|SUSQ|3420|SUSQUEHANNA BANCSHARES INC|10.22
20121023|869233106|SUSS|466|SUSSER HOLDINGS CORPORATION CO|35.57
20121023|869239103|SUSP|400|SUSSER PETE PARTNERS LP COM UN|25.10
20121023|869380105|STRN|510|SUTRON CORP|5.25
20121023|86959C103|SVNLY|9|Svenska Handelsbanken Unsponso|17.61
20121023|86959K105|SUZBY|101|Suzano Papel E Celulose SA Spo|8.59
20121023|870297199|FUE|13|SWEDISH EXPT CR CORP ELEMENTS |12.09
20121023|870297215|GRU|274|SWEDISH EXPT CR CORP ELEMENTS |7.93
20121023|870297801|RJI|3653|SWEDISH EXPT CR CORP ELEMENTS |8.71
20121023|87074U101|SWFT|383295|SWIFT TRANSN CO CL A COM STK (|9.30
20121023|870794401|SWRBY|249|SWIRE PACIFIC LTD CL-B SP/ADR |11.48
20121023|870808102|SWSH|52122|SWISHER HYGIENE INC|1.40
20121023|870886108|SSREY|19|SWISS RE LTD SPON ADR (CHE)|71.83
20121023|871503108|SYMC|320|SYMANTEC CORP|17.33
20121023|871543104|SYMM|422|SYMMETRICOM INC|6.48
20121023|871561106|SYNC|6875|SYNACOR, INC COM STK|6.25
20121023|87157B103|SNCR|3057|SYNCHRONOSS TECHNOLOGIES INC C|20.45
20121023|87157D109|SYNA|472|SYNAPTICS INCORPORATED|24.21
20121023|871607107|SNPS|188|SYNOPSYS INC|32.00
20121023|87161C105|SNV|6948|SYNOVUS FINANCIAL CORP|2.41
20121023|87162H103|SYNT|200|SYNTEL INC|62.09
20121023|87162T206|SNTA|5424|SYNTA PHARMACEUTICALS INC COM |8.10
20121023|87162W100|SNX|260|SYNNEX CORPORATION|31.81
20121023|871630109|SYNM|2036|SYNTROLEUM CORP.|0.66
20121023|871639308|SGYP|4900|SYNERGY PHARMACEUTICALS, INC. |4.17
20121023|87164C102|SYUT|5740|SYNUTRA INTERNATIONAL, INC.|4.20
20121023|87164P103|SYRG|803|SYNERGY RESOURCES CORPORATION |4.18
20121023|87164U102|SYN|35531|SYNTHETIC BIOLOGICS INC COM ST|2.35
20121023|871655106|SYPR|1104|SYPRIS SOLUTIONS INC (DE)|7.05
20121023|87184P109|SSMXY|16|SYSMEX CORP UNSPON ADR (JPN)|23.49
20121023|871851101|SYX|35|SYSTEMAX INC|11.04
20121023|872058102|SYSW|78|SYSWIN INC SPON ADR (CYM)|1.84
20121023|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121023|872277207|TCBPRB|250|TCF FINANCIAL CORP DEL DEP SHS|26.75
20121023|87233Q108|TCP|950|TC PIPELINES LP UTS|46.36
20121023|872340104|TSI|17010|TCW STRATEGIC INCOME FUND, INC|5.80
20121023|87236Y108|AMTD|2114|TD AMERITRADE HOLDING CORPORAT|15.76
20121023|87240R107|TFSL|1151|TFS FINANCIAL CORPORATION COM |9.07
20121023|87244T109|TICC|3266|TICC CAPITAL CORP. COM STOCK|10.29
20121023|872443601|THQI|55740|THQ INC (DE)|2.75
20121023|872540109|TJX|3892|TJX COMPANIES INC|41.85
20121023|872608104|TNIB|12795|TNI BIOTECH, INC. COMMON STOCK|4.06
20121023|87261Q103|TMS|2|TMS INTERNATIONAL CORP CLASS A|10.18
20121023|872625108|TRR|3750|TRC CO'S INC|7.90
20121023|87264S106|TRW|355|TRW AUTOMOTIVE HOLDINGS CORP|47.80
20121023|872885207|TSRI|890|TSR INC COM STK|5.31
20121023|87311L104|TWTC|2959|TW TELECOM INC CL A COM|25.89
20121023|87356M108|TADF|299829|TACTICAL AIR DEFENSE SERVICES,|.
20121023|87378P105|TAGG|1176060|TAGLIKEME CORP COMMON STOCK (N|0.16
20121023|873868103|TAHO|50|TAHOE RESOURCES INC ORD SHS (C|20.96
20121023|87401G106|THYCY|956|TAIHEIYO CHEM CORP|20.67
20121023|874018203|TISCY|96|TAISEI CORP ADR|27.06
20121023|874039100|TSM|2681|TAIWAN SEMICON MFG LTD(5COMSH)|15.33
20121023|874054109|TTWO|418|TAKE-TWO INTERACTIVE SOFTWARE |10.93
20121023|874083108|TAL|120|TAL INTERNATIONAL GROUP, INC. |35.98
20121023|87425E103|TLM|3979|TALISMAN ENERGY INC|12.65
20121023|875465106|SKT|642|TANGER FACTORY OUTLET CENTERS |31.89
20121023|87600U104|TRX|2986|TANZANIAN ROYALTY EXPLORATION,|5.07
20121023|87611R306|TRGT|1152|TARGACEPT INC COM STK|4.34
20121023|87651B104|TASR|169|TASER INTERNATIONAL INC|6.42
20121023|876511106|TGB|47|TASEKO MINES LTD|2.85
20121023|87652B103|TAS|414|TASMAN METALS LTD ORDINARY SHA|1.46
20121023|876568502|TTM|870|TATA MOTORS LIMITED ADS|24.68
20121023|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|46.15
20121023|876664103|TCO|1526|TAUBMAN CENTERS INC|79.42
20121023|876664608|TCOPRJ|39|TAUBMAN CENTERS, INC PFD SHS S|25.94
20121023|876851106|TAYC|500|TAYLOR CAPITAL GROUP INC|18.23
20121023|87819P102|TEA|6557|TEAVANA HLDGS INC COM STK (DE)|11.70
20121023|878193101|TEAR|2366|TEARLAB CORP COM STK (DE)|4.38
20121023|878237106|TECD|531|TECH DATA CORP|44.33
20121023|878520204|TCLRY|145|TECHNICOLOR SPONSORED ADR (RPS|2.46
20121023|878546209|TKPPY|108|TECHNIP ADS (EA REPTG ONE ORD |29.95
20121023|87855F109|TECZ|35|TECHNIPOWER SYSTEMS, INC. COMM|0.02
20121023|87873R101|TTNDY|5985|TECHTRONIC INDS LTD SP ADR|9.12
20121023|87874R100|TTGT|461|TECHTARGET INC COM STK (DE)|5.03
20121023|878742204|TCK|78632|TECK RESOURCES LIMITED CLASS B|31.52
20121023|878895200|TECUA|105|TECUMSEH PRODUCTS CO CL-A|5.01
20121023|879273209|TEO|660|TELECOM ARGENTINA ADS (EA REPT|10.36
20121023|87929J103|TSYS|94|TELECOMMUNICATIONS SYS INC "A"|1.81
20121023|87936R106|VIV|56802|TELEFONICA BRASIL SA|21.88
20121023|879433837|TDJ|4454|TELEPHONE & DATA SYS INC PFD 7|28.44
20121023|879433845|TDE|3|TELEPHONE & DATA SYS INC SR NT|27.60
20121023|879433852|TDI|648|TELEPHONE AND DATA SYSTEMS INC|25.63
20121023|87944W105|TELNY|51|TELENOR ASA|56.53
20121023|87953J102|TSTC|861|TELESTONE TECHNOLOGIES CORP|1.97
20121023|879531309|TVBCY|3|TELEVSN BROADCST LTD SPON ADR |14.86
20121023|87959M208|TELK|391|TELIK, INC|1.21
20121023|87960M205|TLSNY|1011|TeliaSonera AB Unsponsored ADR|13.52
20121023|87969N204|TLSYY|151|TELSTRA CRP LTD ADS(RP 5 ORD) |20.80
20121023|87970T208|WRLS|342|TELULAR CORPORATION-NEW|9.56
20121023|87971M202|TU|1257|TELUS CORP NON-VOTING SHS|62.19
20121023|879948206|TLPC|2500|TELPAC INDUSTRIES INC COM STK |0.32
20121023|88018T101|TDF|4|TEMPLETON DRAGON FD INC|26.93
20121023|880191101|EMF|705|TEMPLETON EMERGING MKT FUND|18.93
20121023|880192109|TEI|5564|TEMPLETON EMER MKTS INCM FD|17.30
20121023|880198106|GIM|375|TEMPLETON GLOBAL INCOME FD|9.38
20121023|88022F105|TRF|797|TEMPLETON RUSSIA & EAST EURO F|15.36
20121023|88023U101|TPX|315|TEMPUR-PEDIC INTERANTIONAL INC|33.41
20121023|88031M109|TS|2536|TENARIS S.A. ADS (EA REPTG 2 O|38.97
20121023|88032Q109|TCEHY|500|Tencent Holdings Limited Unspo|34.27
20121023|88033R205|TGC|1200|TENGASCO,INC|0.69
20121023|88034A102|TGWI|3477|TENGUY WORLD INTERNATIONAL, IN|0.02
20121023|880345103|TNC|564|TENNANT COMPANY|38.17
20121023|880591300|TVC|1346|TENNESSE VALLEY AUTH 98 6/1/28|26.43
20121023|880591409|TVE|745|TENNESSEE VALLEY AUT 00000|26.73
20121023|880779103|TEX|340|TEREX CORP|23.68
20121023|88088L103|TEZNY|884|TERNA RETE ELETTRICA NAZIONALE|11.65
20121023|881001101|TTRHF|1999|TERRA ENERGY CORP|0.17
20121023|881005201|TNH|94|TERRA NITRO LP (DEP COMMON UTS|216.07
20121023|881569107|TSRO|552|TESARO INC COM STK (DE)|14.90
20121023|88157K101|TESO|2033|TESCO CORP (ALTA.) F|9.79
20121023|88160R101|TSLA|134787|TESLA MTRS INC COM STK (DE)|27.85
20121023|881609101|TSO|2974|TESORO CORPORATION|38.12
20121023|88162H101|TEUTF|35000|TEUTON RES CORP (F)|0.34
20121023|881624209|TEVA|2617|TEVA PHARMACEUTICAL LTD INDS A|40.83
20121023|88166A102|CORN|8842|TEUCRIUM COMMODITY TRUST CORN |48.24
20121023|88166A201|NAGS|120|TEUCRIUM COMMODITY TR NATURAL |12.97
20121023|88166A409|CANE|1027|TEUCRIUM COMMODITY TR SUGAR FD|17.74
20121023|88166A607|SOYB|2301|TEUCRIUM COMMODITY TR SOYBEAN |25.91
20121023|88224Q107|TCBI|275|TEXAS CAPITAL BANCSHARES INC|47.96
20121023|882491103|TXI|55|TEXAS INDUSTRIES INC|43.88
20121023|882508104|TXN|24843|TEXAS INSTRUMENTS|27.79
20121023|88288L200|TWDL|21155|TEXAS WYOMING DRILLING, INC.|0.01
20121023|882904105|TTF|2339|THAI FUND INC|18.25
20121023|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121023|883203101|TXT|1496|TEXTRON INCORPORATED OF DEL|25.67
20121023|883219107|THLEY|158|THALES SPONS ADR|36.47
20121023|88322P100|TFIV|618|T5 CORP. COMMON STOCK|0.09
20121023|88322R106|TTAPY|53|THAI TAP WATER SUPPLY COMPANY |11.38
20121023|88337H101|MACQF|658|Themac Resources Group Limited|0.50
20121023|88337K104|NCTY|783|THE 9 LIMITED AMERICAN DEP SHR|3.62
20121023|88338H100|THER|1899|THERATECHNOLOGIES INC COM|0.42
20121023|883556102|TMO|2640|THERMO FISHER SCIENTIFIC INC. |58.45
20121023|88362T103|THR|26|THERMON GROUP HLDGS INC|24.58
20121023|883623308|KOOL|1056|THERMOGENESIS CORP|0.96
20121023|88368Q103|TST|205|THESTREET INC|1.53
20121023|883906406|TMEN|450|THERMOENERGY CORP COM STK|0.09
20121023|884120106|TDCB|177|THIRD CENTURY BANCORP|1.00
20121023|884453101|TPGI|2499|THOMAS PROPERTIES GROUP INC|5.41
20121023|884768102|TC|65319|Thompson Creek Metals Company |2.87
20121023|884768300|TCPRT|650|THOMPSON CREEK METALS COMPANY |16.92
20121023|884903105|TRI|33363|THOMSON REUTERS CORP|28.51
20121023|885160101|THO|3347|THOR INDUSTRIES INC|37.40
20121023|88554D205|DDD|28954|3 D SYSTEMS CORP NEW|36.98
20121023|88579Y101|MMM|1877|3M COMPANY;COM USD0.01|92.53
20121023|88580K108|TDEY|29720|3D Eye Solutions, Inc. Common |.
20121023|885807206|THLD|8047|THRESHOLD PHARMACEUTICALS INC |4.87
20121023|886031103|THTI|654|THT HEAT TRANSFER TECHNOLOGY, |0.99
20121023|88632Q103|TIBX|4331|TIBCO SOFTWARE INC|26.50
20121023|886374107|TDBK|3000|TIDELANDS BANCSHARES INC (SOUT|0.40
20121023|886410109|TIRTZ|207|TIDELANDS ROYALTY TR B UBI|5.35
20121023|886423102|TDW|136|TIDEWATER(CITIZEN/NON CITIZEN)|47.14
20121023|886547108|TIF|3778|TIFFANY & CO|64.01
20121023|886885102|TLYS|85|TILLYS INC CL A|16.48
20121023|88706P205|TSU|7498|TIM PARTICIPACOES S.A. ADS (EA|18.26
20121023|887133106|TLR|3432|TIMBERLINE RESOURCES CORPORATI|0.44
20121023|887317303|TWX|933|TIME WARNER INC NEW COM STK|44.99
20121023|88732J207|TWC|234|TIME WARNER CABLE INC NEW COM |99.29
20121023|887389104|TKR|23575|TIMKEN COMPANY|38.82
20121023|88741P103|TGD|4541|TIMMINS GOLD CORP COM SHS (CAN|2.81
20121023|887522100|TKRFF|400|TINKA RESOURCES LTD|0.70
20121023|88823P104|TIRXF|3268|TIREX RES LTD COMMON SHARES (C|0.83
20121023|88828R204|TEWI|12391|TITAN ENERGY WORLDWIDE, INC. N|.
20121023|88830M102|TWI|78953|TITAN INTL (ILLINOIS)INC.|19.31
20121023|88830R101|TITN|49|TITAN MACHINERY INC. COMMON ST|21.84
20121023|88831R100|TFER|9888|TITAN IRON ORE CORP. COMMON ST|0.89
20121023|888339207|TIE|11174|TITANIUM METALS CORP(NEW)|12.35
20121023|88906B105|TOF|351|TOFUTTI BRANDS INC|1.53
20121023|889094108|TKOMY|53|Tokio Marine Holdings, Inc. Sp|27.35
20121023|889110102|TOELY|745|Tokyo Electron Ltd Unsponsored|11.35
20121023|889146205|TOLAY|18|TOKYU LD CORP UNSPN ADR|56.63
20121023|88947X108|FMXVF|2480|TOLIMA GOLD, INC. ORDINARY SHA|0.28
20121023|889905204|TMRAY|495|TOMRA SYS A/S SPONS ADR-NEW-|8.31
20121023|890516107|TR|668|TOOTSIE ROLL INDUSTRIES INC|26.68
20121023|891013104|TRU|1324|TORCH ENERGY ROYALTY TRUST|1.32
20121023|89102U103|TRCH|39|TORCHLIGHT ENERGY RESOURCES, I|1.99
20121023|891027104|TMK|648|TORCHMARK CORP|51.19
20121023|891027302|TMKPRB|3546|TORCHMARK CORPORATION 5.875% J|25.43
20121023|891092108|TTC|532|TORO COMPANY|41.08
20121023|891160509|TD|131|TORONTO-DOMINION BANK (THE)|83.54
20121023|89141B108|TREN|6820|TORRENT ENERGY CORP|.
20121023|89147L100|TYG|2312|TORTOISE ENERGY INFRASTRUCTURE|40.93
20121023|89147L605|TYGPRA|2098|TORTOISE ENERGY INFRASTRUCTURE|10.24
20121023|89147T103|TYN|23|TORTOISE NORTH AMERICAN ENERGY|26.13
20121023|89147X104|TPZ|455|TORTOISE PWR AND ENERGY INFRAS|25.56
20121023|89148B101|NTG|5832|TORTOISE MLP FUND, INC. COM ST|26.47
20121023|89151E109|TOT|714|TOTAL S.A. ADS (REPTSG ONE ORD|51.62
20121023|89154K201|TLGN|7|TOTALLY GREEN INC COM STK (NV)|1.98
20121023|891777104|TWGP|310|TOWER GROUP INC|19.49
20121023|891894107|TW|2869|TOWERS WATSON & CO COM STK CL |53.41
20121023|892000100|TWER|625|Towerstream Corporation Common|3.71
20121023|892330101|TYIDY|2|Toyota Industries Corporation |28.93
20121023|892331307|TM|11376|TOYOTA MOTOR CRP SPONSORED ADR|78.97
20121023|892356106|TSCO|1289|TRACTOR SUPPLY CO|94.50
20121023|89346D107|TAC|962|TRANSALTA CORP CANADA (F)|15.29
20121023|893529107|TRNS|422|TRANSCAT INC|5.07
20121023|89353D107|TRP|208|TRANSCANADA CORPORATION(HOLDIN|44.25
20121023|89355G108|IMLE|900|TRANSBIOTEC, INC. COMMON STOCK|0.10
20121023|893641100|TDG|201|TRANSDIGM GROUP INCORPORATED C|147.39
20121023|893716209|TTHI|189|TRANSITION THERAPEUTICS|2.26
20121023|89376V100|TLP|1480|TRANSMONTAIGNE PARTNERS L.P.|37.33
20121023|893870204|TGS|1283|TRANSPORT GAS DE SUR ADS(RP5 B|1.53
20121023|89417E109|TRV|104|TRAVELERS COMPANIES, INC. (THE|73.99
20121023|89421Q106|TZOO|1422|TRAVELZOO INC|17.87
20121023|89465J109|TSRYY|500|TREASURY WINE ESTATES LTD. SPO|5.26
20121023|894650100|TG|763|TREDEGAR CORPORATION|16.72
20121023|894675107|TREE|362|TREE COM INC (DE)|13.96
20121023|89468V109|TTII|31100|Tree Top Industries, Inc. Comm|0.02
20121023|89486M206|TMICY|133|TREND MICRO INC SPONS ADR-NEW |27.89
20121023|89530Y107|TSOR|763|TRESORO MNG CORPCOM STK (NV)|0.07
20121023|895436103|TY|186|TRI CONTINENTAL CORPORATION|16.24
20121023|895436202|TYPR|50|TRI CONTINENTAL PREFERRED|50.20
20121023|895848109|TCAP|852|TRIANGLE CAPITAL CORPORATION C|26.16
20121023|895848208|TCC|90|TRIANGLE CAP CORP 7% SR NT DUE|26.03
20121023|895848307|TCCA|10000|TRIANGLE CAP CORP SR NT 6.375%|25.00
20121023|895925105|TGIC|13465|TRIAD GUARANTY INC|0.16
20121023|895945103|TOLWF|30|TRICAN WELL SERVICE LTD|12.90
20121023|89600B201|TPLM|3908|TRIANGLE PETROLEUM CORP (NEW) |6.70
20121023|89620H105|TETZF|178|TRILOGY ENERGY CORP ORD SHS (C|27.73
20121023|896239100|TRMB|2226|TRIMBLE NAVIGATION LTD|46.23
20121023|896259108|TMED|4015|TRIMEDYNE INC|0.05
20121023|896438306|TRIB|1990|TRINITY BIOTECH|14.21
20121023|896712205|TRT|82|TRIO-TECH INTL|1.55
20121023|89674K103|TQNT|3766|TRIQUINT SEMICONDUCTOR INC|4.87
20121023|896749108|GTS|50|TRIPLE-S MANAGEMENT CORPORATIO|19.20
20121023|896818101|TGI|325|TRIUMPH GROUP, INC.|63.06
20121023|89685K100|TSRX|470|TRIUS THERAPEUTICS INC COM STK|5.58
20121023|897238309|TROV|6484|TROVAGENE INC COM NEW (DE)|4.27
20121023|89784T101|TNEN|422|True North Energy Corporation |.
20121023|897888103|TRLA|294|TRULIA INC (DEL)|22.08
20121023|89818A102|TBOW|19682|TRUNKBOW INTL HLDGS LTD COM|1.00
20121023|898349105|TRST|2347|TRUSTCO BK CORP N Y|5.66
20121023|898402102|TRMK|678|TRUSTMARK CORP|23.44
20121023|898529102|TSGTY|33|TSINGTAO BREWERY CO LTD ADR|57.42
20121023|89853X306|TTTM|536|T3 MOTION, INC COM STK NEW|0.35
20121023|899040109|TFCO|314|TUFCO TECHNOLOGIES INC|4.40
20121023|89969Q104|TUMI|5067|TUMI HLDGS INC COM|21.74
20121023|899896104|TUP|144|TUPPERWARE BRANDS CORP|55.26
20121023|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|22.57
20121023|90012F103|TRKP|450000|TURKPOWER CORP COMP COM STK (D|0.09
20121023|900148701|TKGBY|272|TURKIYE GRTI BK SPN ADR|4.69
20121023|900435108|TRQ|71761|TURQUOISE HILL RES LTD COM|7.98
20121023|901109108|TPC|946|TUTOR PERINI CORPORATION COM S|10.07
20121023|90138A103|VNET|240|21VIANET GROUP INC SPON ADR (C|12.33
20121023|901476101|TWIN|29|TWIN DISC.INCORPORATED|15.45
20121023|90187B101|TWO|1054|TWO HBRS INVT CORP COM STK (MD|11.86
20121023|90207B107|TURV|30|TWO RIVS WTR CO COM STK (CO)|1.40
20121023|902494103|TSN|14132|TYSON FOODS INC CL A|16.62
20121023|90263W201|UBSPRD|622|UBS PFD FUNDING TST IV TST PFD|15.74
20121023|902641588|BDCS|1416|UBS AG JERSEY BRH|24.67
20121023|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|16.24
20121023|902641620|MLPG|3028|UBS AG JERSEY BRH E-TRACS LKD |30.54
20121023|902641646|MLPI|10454|UBS E-TRACS ALERIAN MLP INFRAS|33.97
20121023|902641661|SPGH|1|UBS E-TRACS S&P 500 GOLD HEDGE|53.22
20121023|902641737|FUD|2|E-TRACS UBS BLOOMBERG CMCI FOO|29.67
20121023|902641778|UCI|9095|E-TRACS UBS BLOOMBERG CMCI ETN|22.30
20121023|902641786|PTM|2902|UBS AG E-TRACS UBS LONG PLATIN|18.90
20121023|902653104|UDR|1024|UDR INC COM|24.47
20121023|902666106|UEXCF|2256|UEX CORP (CANADA)|0.60
20121023|90267B765|BDCL|1157|UBS AG LONDON BRH|25.26
20121023|90267E330|LSKY|4|UBS AG LONDON BRH ETRACS MONTH|30.82
20121023|90267L201|BLND|179|UBS AG LONDON BRH ETRACS DOW J|25.66
20121023|90268A667|RWXL|1133|UBS AG LONDON BRH MONTHLY PAY |29.52
20121023|90268A691|OFF|341|UBS AG LONDON BRHETRACS FISHER|20.79
20121023|90268A717|ONN|1675|UBS AG LONDON BRH ETRACS FISHE|27.74
20121023|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|19.02
20121023|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |13.47
20121023|90269A302|MORL|216479|UBS AG LONDON BRH|25.66
20121023|902748102|UIL|658|UIL HOLDINGS|35.96
20121023|902788108|UMBF|617|UMB FINANCIAL CORP|45.87
20121023|90290C103|USFC|103072|USA SYNTHETIC FUEL CORP COM ST|0.15
20121023|902952100|GROW|313|US GLOBAL INVESTORS INC CL-A|5.37
20121023|902973155|USBPRH|28572|U.S. Bancorp Depositary Shares|24.46
20121023|902973304|USB|5733|U.S.BANCORP (NEW)|34.17
20121023|902973817|USBPRN|883|US BANCORP DEL DEP SHS|28.76
20121023|902973866|USBPRA|74|U.S.BANCORP DEP SH RPSTG 1/100|888.00
20121023|902973882|USBPRL|415|US Bancorp Del Depositary Shs |25.97
20121023|903002202|UMHPRA|300|UMH PPTYS INC CUM RED PFD SER |26.67
20121023|903213106|UQM|911|UQM TECHNOLOGIES INC|1.39
20121023|90328M107|USNA|456|USANA HEALTH SCIENCES INC|45.91
20121023|90328S203|USATP|286|USA TECHNOLOGIES INC CV PFD-A |15.25
20121023|90328S500|USAT|27595|USA Technologies, Inc. New Com|1.48
20121023|903293405|USG|2439|USG CORP (NEW)|24.62
20121023|903313104|USMD|1280|USMD HLDGS INC COM STK (DE)|12.57
20121023|90333E108|USU|218195|USEC INC|0.66
20121023|90333L201|USCR|500|U.S. CONCRETE, INC.|7.81
20121023|90335C100|USHS|87|US HOME SYSTEMS INC|12.49
20121023|90341G103|USMO|1832|USA MOBILITY, INC.|11.19
20121023|90341W108|LCC|3660|US AIRWAYS GROUP INC.|11.92
20121023|90343C100|PRTS|2649|U.S. AUTO PARTS NETWORK, INC. |3.06
20121023|90346C107|UREE|621|U S RARE EARTHS INC COM STK (N|2.70
20121023|90346E103|SLCA|1121|U S SILICA HLDGS INC COM STK (|13.39
20121023|90347A100|UBNT|2257|UBIQUITI NETWORKS INC COM STK |11.96
20121023|903508109|UFFC|13357|UFOOD RESTAURANT GROUP INC|0.03
20121023|90384S303|ULTA|200|ULTA SALON, COSMETICS & FRAGRA|95.01
20121023|90385D107|ULTI|1500|ULTIMATE SOFTWARE GROUP INC|96.10
20121023|90400P101|UGP|646|ULTRAPAR PARTICIPACOES SA ADS |20.83
20121023|904214103|UMPQ|638|UMPQUA HOLDINGS CORP|12.24
20121023|904311107|UA|8959|UNDER ARMOUR INC CL A|57.75
20121023|90456P104|UCHC|173199883|UNI CORE HLDGS CORP COM STK (W|.
20121023|904587102|UNRDY|13|UNIBAIL-RODAMCO SE UNPSPON ADR|22.48
20121023|90460M204|UNICY|8156|UNICHARM CORP SPONSORED ADR (J|11.04
20121023|904607108|UNAM|300|UNICO AMERICAN CORP|11.85
20121023|904767704|UL|12619|UNILEVER PLC ADS NEW (EA REPTS|36.91
20121023|90478E103|UNIS|25863|UNILIFE CORP NEW COM STK (DE) |2.64
20121023|904784709|UN|570354|UNILEVER NV(NEW) NY SHARES|36.48
20121023|905400107|UNB|68|UNION BANKSHARES INC|20.09
20121023|90662P104|UBSH|1|UNION FIRST MKT BANKSHARES COR|15.22
20121023|909458101|UBOH|873|UNITED BANCSHARES INC (OH)|9.07
20121023|909839102|UCFC|500|UNITED COMMUNITY FINANCIAL CP |3.83
20121023|909907107|UBSI|2912|UNITED BANKCHARES INC(W VA)|23.97
20121023|909912107|UCAP|65|UNITED CAPITAL CORP|29.50
20121023|910047109|UAL|2188|UNITED CONTINENTAL HOLDINGS IN|20.48
20121023|91030T109|UBNK|76|UNITIED FINANCIAL BANCORP INC |14.68
20121023|910340108|UFCS|714|UNITED FIRE GROUP, INC.|24.99
20121023|910710102|UIHC|500|United Insurance Holdings Corp|6.05
20121023|910873405|UMC|146065|UNITED MICROELECTRONICS CORP A|1.91
20121023|911271302|UOVEY|256|UNITED OVERSEAS BANK SPONS ADR|30.45
20121023|911363109|URI|27510|UNITED RENTALS INC|38.71
20121023|911549103|UAMY|6983|U S ANTIMONY CORP|2.05
20121023|91167Q100|BNO|417|UNITED STS BRENT OIL FD LP|79.80
20121023|911684108|USM|500|UNITED STATES CELLULAR CORP|37.71
20121023|911684405|UZA|1089|UNITED STATES CELLULAR CORP 6.|27.87
20121023|911717106|USCI|1281|UNITED STS COMMODITY INDEX FD |59.84
20121023|911783108|UHN|477|UNITED STS DIESEL HEATING OIL |34.31
20121023|91201T102|UGA|3160|UNITED STATES GASOLINE FUND LP|55.18
20121023|912318201|UNG|80103|UNITED STATES NATURAL GAS FUND|22.21
20121023|91232N108|USO|100265|UNITED STATES OIL FUND, LP|32.90
20121023|912613205|DNO|5205|UNITED STATES SHORT OIL FUND, |39.08
20121023|912909108|X|26419|UNITED STATES STEEL CP|22.91
20121023|913004107|USTR|221|UNITED STATIONERS INC|27.92
20121023|913017109|UTX|2215|UNITED TECHNOLOGIES CORP|77.83
20121023|91307C102|UTHR|4370|UNITED THERAPEUTICS CORP|54.48
20121023|91311E102|UUGRY|539|United Utilities Group Plc Spo|23.19
20121023|91324P102|UNH|100|UNITEDHEALTH GROUP INC|56.54
20121023|91338E101|UAM|1000|UNIVERSAL AMERICAN CORP|8.66
20121023|91347P105|PANL|1582|UNIVERSAL DISPLAY CORP|32.54
20121023|913483103|UEIC|492|UNIVERSAL ELECTRONICS INC|16.70
20121023|91357A105|UGDM|88373|UNIVERSAL GOLD MNG CORP COM ST|.
20121023|91359V107|UVE|773|UNIVERSAL INSURANCE HLDGS INC |4.00
20121023|913708103|UFMG|465|UNIVERSAL MFG CO NEB|6.01
20121023|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.35
20121023|915271100|UVSP|13|UNIVEST CORP OF PA|17.06
20121023|91531F103|UPIP|7853|UNWIRED PLANET INC COM STK (DE|1.44
20121023|915436109|UPMKY|734|UPM-KYMMRME ADR (REPR ORD SHS)|11.40
20121023|91688R108|URG|8026|Ur Energy Inc Common Shares (C|0.90
20121023|91688T104|URZ|1000|URANERZ ENERGY CORP|1.50
20121023|916896103|UEC|126|URANIUM ENERGY CORP|2.38
20121023|916901507|URRE|20059|Uranium Resources, Inc. New Co|0.41
20121023|917047102|URBN|1898|URBAN OUTFITTERS INC|36.39
20121023|91707P109|URNAF|7500|URBANA CORP (F)|0.99
20121023|917273104|ULGX|220|UROLOGIX INC|0.77
20121023|917286106|UBP|12|URSTADT BIDDLE PROPERTIES INC |17.90
20121023|917286205|UBA|800|URSTADT BIDDLE PROPS INC CL A |19.09
20121023|91729G301|UDWK|2000|US DATAWORKS, INC (NEW)|0.14
20121023|917296105|USEL|17114|USELL.COM, INC. COMMON STOCK|0.13
20121023|91732J102|ECOL|251|US ECOLOGY INC COM STK (DE)|21.90
20121023|918194101|WOOF|2396|VCA ANTECH INC|19.41
20121023|918204108|VFC|1051|V. F. CORPORATION|159.46
20121023|91829B103|VOC|5362|VOC ENERGY TR TR UNIT|15.08
20121023|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.70
20121023|91879Q109|MTN|190|VAIL RESORTS INC|57.87
20121023|918905100|VHI|1000|VALHI INC|12.03
20121023|91911K102|VRX|396|VALEANT PHARMACEUTICALS INTERN|55.99
20121023|91912E105|VALE|258|VALE S A ADR (REPSTG 1 COM SHR|18.27
20121023|91912E204|VALEP|106091|VALE S A ADR (REPSTG 1 CL A PF|17.62
20121023|91913Y100|VLO|171|VALERO ENERGY CORP (NEW)|29.47
20121023|919629105|VYFC|300|VALLEY FINL CORP (VA)|9.29
20121023|919794107|VLY|2013|VALLEY NATIONAL BANCORP|9.70
20121023|92025W107|VGLD|12581|VALOR GOLD CORP (DE)|1.18
20121023|920437100|VALU|1020|VALUE LINE INC|9.41
20121023|92046N102|VCLK|6733|VALUECLICK INC|16.48
20121023|92047K107|VVTV|1532|VALUEVISION|2.26
20121023|921909768|VXUS|1555|VANGUARD STAR FD VANGUARD TOTA|45.24
20121023|921910709|EDV|2613|VANGUARD EXTENDED DURATION TRE|121.27
20121023|921910816|MGK|126|VANGUARD WORLD FD MEGA CAP 300|55.96
20121023|921910873|MGC|697|VANGUARD WORLD FD MEGA CAP 300|49.32
20121023|921932703|VOOV|4889|VANGUARD S&P 500 VALUE ETF|63.22
20121023|921932828|VIOO|949|VANGUARD S&P SMALL CAP 600 ETF|68.11
20121023|921932844|IVOV|542|VANGUARD S&P MID CAP 400 VALUE|64.36
20121023|921932869|IVOG|1365|VANGUARD S&P MID CAP 400 GROWT|67.80
20121023|921932885|IVOO|4933|VANGUARD S&P MID CAP 400 ETF|66.04
20121023|921937793|BLV|14248|VANGUARD BD INDEX FD INC LONG |95.59
20121023|921937819|BIV|45|VANGUARD BD INDEX FD INC INTER|89.75
20121023|921937827|BSV|205|VANGUARD BD INDEX FD INC SHORT|81.24
20121023|921943858|VEA|3218|VANGUARD TAX-MANAGED INTL FD M|33.79
20121023|921946406|VYM|17456|VANGUARD WHITEHALL FDS (VANGUA|50.44
20121023|922020805|VTIP|41784|VANGUARD SHT TRM INFLT-PROT FD|49.90
20121023|92204A108|VCR|13|VANGUARD CONSUMER DISCRETIONAR|74.80
20121023|92204A207|VDC|218|VANGUARD CONSUMER STAPLES ETF |91.27
20121023|92204A306|VDE|2051|VANGUARD ENERGY ETF|106.67
20121023|92204A405|VFH|89812|VANGUARD FINANCIAL ETF|33.62
20121023|92204A603|VIS|1837|VANGUARD INDUSTRIAL ETF|69.36
20121023|92204A702|VGT|135|VANGUARD INFORMATION TECHNOLOG|70.15
20121023|92204A876|VPU|18186|VANGUARD UTILITIES ETF|78.99
20121023|92204A884|VOX|944|VANGUARD TELECOMMUNICATION SER|72.92
20121023|922042676|VNQI|3472|VANGUARD GLOBAL EX- U.S. REAL |52.92
20121023|922042718|VSS|426|VANGUARD INTL EQTY FTSE ALL-WO|88.38
20121023|922042742|VT|1859|VANGUARD TOTAL WORLD STK INDEX|48.51
20121023|922042858|VWO|454730|VANGUARD INTL EQU INDEX FDS|42.24
20121023|92205F106|VNR|1523|VANGUARD NAT RES LLC COM UNIT |29.84
20121023|922050208|VAEV|350|VANITY EVENTS HOLDING, INC. CO|1.20
20121023|92206C102|VGSH|27041|VANGUARD|60.93
20121023|92206C409|VCSH|106528|VANGUARD SHT-TERM CORP BD ETF |80.60
20121023|92206C623|VTWG|1119|VANGUARD RUSSELL 2000 GROWTH E|67.47
20121023|92206C649|VTWV|1115|VANGUARD RUSSELL 2000 VALUE ET|63.47
20121023|92206C706|VGIT|196|VANGUARD INTERMEDIATE-TERM GOV|65.99
20121023|92206C714|VONV|11|VANGUARD RUSSELL 1000 VALUE ET|63.71
20121023|92206C730|VONE|250|VANGUARD RUSSELL 1000 ETF|65.45
20121023|92206C771|VMBS|4576|VANGUARD MORTG-BACKED SEC ETF |52.68
20121023|92206C813|VCLT|4185|VANGUARD LG-TRM CORP BD ETF|93.19
20121023|92206C847|VGLT|666|VANGUARD LG-TRM GOVT BD ETF|75.31
20121023|92206C870|VCIT|2307|VANGUARD INTERMEDIATE-TERM COR|88.27
20121023|922105101|VAPR|73|VAPORBRANDS INTERNATIONAL, INC|0.29
20121023|92220P105|VAR|192|VARIAN MEDICAL SYSTEMS INC|58.36
20121023|92230Y104|VDSI|1227|VASCO DATA SECURITY INTL INC|7.10
20121023|92240G101|VVC|214|VECTREN CORPORATION|29.19
20121023|922417100|VECO|1776|VEECO INSTRUMENTS INC(DEL)|28.88
20121023|92256R207|VELA|2200|VELATEL GLOBAL COMMUNICATIONS,|0.04
20121023|922589106|VNARF|15285|VENA RES INC (CANADA)|0.15
20121023|92276F100|VTR|5192|VENTAS INC|64.51
20121023|922822101|VTUS|2422|VENTRUS BIOSCIENCES INC COM|3.30
20121023|922908413|VOO|3565|VANGUARD INDEX FDS S&P 500 ETF|65.66
20121023|922908512|VOE|1177|VANGUARD MID-CAP VALUE INDEX F|58.50
20121023|922908538|VOT|333|VANGUARD MID-CAP GROWTH INDEX |66.71
20121023|922908595|VBK|851|VANGUARD SMALL-CAP GROWTH ETF |86.29
20121023|922908611|VBR|1883|VANGUARD SMALL-CAP VALUE ETF|71.69
20121023|922908629|VO|4224|VANGUARD MID-CAP ETF|81.00
20121023|922908637|VV|1035|VANGUARD LARGE-CAP ETF|65.44
20121023|922908652|VXF|2494|VANGUARD EXTENDED MARKET ETF|58.98
20121023|922908736|VUG|5203|VANGUARD GROWTH ETF|71.24
20121023|922908744|VTV|17249|VANGUARD VALUE ETF|59.28
20121023|922908751|VB|1744|VANGUARD SMALL-CAP ETF|79.15
20121023|922908769|VTI|94848|VANGUARD TOTAL STOCK MARKET ET|73.29
20121023|92335C106|VRA|41233|VERA BRADLEY, INC COM STK|30.00
20121023|92336Y107|OEZVY|161|VERBUND AG SPON ADR (AUT)|4.64
20121023|92337C104|VSTM|2190|VERASTEM, INC. COMMON STOCK|7.99
20121023|92342Y109|PAY|1316|VERIFONE SYSTEMS, INC.|31.49
20121023|92343E102|VRSN|3166|VERISIGN INC|47.31
20121023|92343X100|VRNT|258|VERINT SYSTEMS INC|26.85
20121023|923437305|VRTC|1170|VERITEC INC|0.06
20121023|92345Y106|VRSK|6|VERISK ANALYTICS INC CL A|45.95
20121023|92346H102|VSMR|5538|VERIFY SMART CORP. COMMON STOC|0.09
20121023|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.79
20121023|925280109|VINTB|16400|VERSANT INTERNATIONAL INC CLAS|1.22
20121023|925297103|VSR|953|VERSAR INC.|3.61
20121023|92549X201|VRTB|303|VESTIN REALTY MORTGAGE II, INC|1.41
20121023|92552R406|VVI|509|VIAD CORP (NEW)|20.57
20121023|925543100|VGTL|7276|VGTEL INC COM|0.95
20121023|925602104|VICL|10165|VICAL INC|3.58
20121023|925815102|VICR|888|VICOR CORP|5.85
20121023|92643X305|VYEY|180|VICTORY ENERGY CORPORATION COM|0.48
20121023|92705T101|VBFC|500|VILLAGE BANK AND TRUST FINANCI|0.92
20121023|92718N109|VIMC|279|VIMICRO INTERNATIONAL CORP ADR|1.39
20121023|927191106|VCO|221|VINA CONCHA Y TORO ADR (EA REP|40.70
20121023|92763W103|VIPS|3844|VIPSHOP HLDGS LTD SPONSORED AD|10.50
20121023|92764R103|VRAL|84037|VIRAL GENETICS INC DEL|.
20121023|92769L101|VMED|5527|VIRGIN MEDIA INC. COM|32.87
20121023|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.00
20121023|927804609|VELPRE|24|VA. ELEC&PWR $5 DIV PFD|111.50
20121023|927864108|VGMNF|10|Virginia Mines Inc Ordinary Sh|10.30
20121023|927912105|VSCI|1052|VISION SCIENCES INC (DEL)|1.28
20121023|927926303|VGZ|1373|VISTA GOLD CORPORATION NEW|3.43
20121023|92823T108|VHC|122409|VirnetX Holding Corp Common St|28.07
20121023|92826C839|V|599|VISA INC CLASS A COM|139.00
20121023|92829B101|VGI|829|VIRTUS GLOBAL MULTI-SECTOR INC|19.21
20121023|92829M107|VSYS|4500|VISCOUNT SYSTEMS INC|0.06
20121023|928298108|VSH|2503|VISHAY INTERTECHNOLOGY INC|8.83
20121023|92835N107|VLNX|23610|VISION PLASMA SYS INC COM STK |.
20121023|92839U115|VSTOW|208|VISTEON CORP WTS EXP 10/5/2015|3.45
20121023|92839U206|VC|34|VISTEON CORP COM NEW|44.58
20121023|92840H103|VSTA|6745|VISTAGEN THERAPEUTICS, INC. CO|0.71
20121023|92844G101|VMCS|6227|VISUALMED CLINICAL SOLUTIONS C|0.02
20121023|92847A200|VITC|161|VITACOST COM INC COM STK (DE) |6.01
20121023|92849E101|VSI|56|VITAMIN SHOPPE INC COM STK (DE|57.63
20121023|92850E107|VTNC|99|VITRAN CORPORATION|5.86
20121023|928551100|VVUS|291534|VIVUS INC|19.48
20121023|928563402|VMW|4088|VMWARE, INC. CL A COM STK|83.36
20121023|92857W209|VOD|21937|VODAFONE GROUP PLC (REPTSG 10 |28.43
20121023|928578103|VLPNY|290|Voestalpine AG Unsponsored ADR|6.39
20121023|92858J108|VOCS|312|VOCUS INC|17.53
20121023|92863D104|VSST|1180|VOICE ASSIST, INC. COMMON STOC|0.15
20121023|928645100|VOLC|1|VOLCANO CORPORATION COM STK|28.74
20121023|928662303|VLKAY|1800|VOLKSWAGEN A G ADR (SPONS)|36.04
20121023|928662402|VLKPY|400|VOLKSWAGEN AG SPONS ADR REPSTG|38.87
20121023|928703107|VISI|350|VOLT INFORMATION SCIENCES INC |7.11
20121023|928708106|VLTR|1172|VOLTERRA SEMCONDUCTOR CORP|17.95
20121023|92886T201|VG|9500|VONAGE HOLDINGS CORP|2.17
20121023|928972108|WILN|123|WI-LAN INC|5.70
20121023|929042109|VNO|4338|VORNADO REALTY TRUST|81.41
20121023|929042703|VNOPRF|420|VORNADO REALTY TRUST 6.75% SER|25.34
20121023|929042802|VNOPRG|47|VORNADO REALTY TRUST PREFERRED|25.48
20121023|929042851|VNOPRK|1692|VORNADO REALTY TRUST PFD S K (|25.26
20121023|929042869|VNOPRJ|1347|VORNADO RLTY TR|27.88
20121023|929043602|VNOD|15460|VORNADO REALTY LP 7.875% PUB I|28.14
20121023|92909G202|VSUT|39309|VSUS TECHNOLOGIES INC NEW COM |.
20121023|92911N104|VRNG|48682|VRINGO, INC COM STK|3.60
20121023|92911N112|VRNGWS|1109|VRINGO, INC WTS|1.90
20121023|92922P106|WTI|200|W&T OFFSHORE, INC.|18.21
20121023|929236107|WDFC|2287|W D - 40 CO|47.31
20121023|929251874|WHCI|2|W HOLDING COMPANY INC. (NEW)|0.02
20121023|92931L203|WPCS|1500|WPCS INTERNATIONAL INC NEW|0.43
20121023|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|10.42
20121023|92932Q102|WSCI|1719|WSI INDUSTRIES INC|7.85
20121023|92933H101|WPPGY|2469|WPP PLC ADR (JE)|67.46
20121023|92934F203|WH|86|WSP HOLDINGS LTD ADR NEW|1.49
20121023|92934U309|WTWO|3246661|W2 ENERGY, INC. COMMON STOCK|.
20121023|92936U109|WPC|1806|W.P. CAREY INC " REIT" COM|52.93
20121023|929566107|WNC|3138|WABASH NATIONAL CORP|6.41
20121023|929740108|WAB|2228|WABTEC (COMMON)|84.10
20121023|930004205|WACLY|17|WACOAL|57.02
20121023|930059100|WDR|1580|WADDELL & REED FINL INC CL A|32.69
20121023|93041P100|WGBS|3900|WAFERGEN BIO-SYSTEMS, INC. COM|0.07
20121023|931142103|WMT|27109|WAL-MART STORES INC|75.65
20121023|931422109|WAG|18218|WALGREEN COMPANY|36.33
20121023|93317Q105|WLT|175915|WALTER ENERGY INC COM STK (DE)|38.93
20121023|93317W102|WAC|4802|WALTER INVESTMENT MANAGEMENT C|41.57
20121023|93370R107|WWNTY|25|Want Want China Holdings Limit|64.52
20121023|934390402|WRC|380|WARNACO GROUP INC CL A NEW (TH|51.89
20121023|93564A100|WRES|2232|WARREN RESOURCES INC|2.95
20121023|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.65
20121023|938824109|WAFD|1781|WASHINGTON FEDERAL INC|17.05
20121023|939640108|WPO|868|WASHINGTON POST CO CLB|342.32
20121023|941053100|WCN|98|WASTE CONNECTIONS INC|31.93
20121023|94106L109|WM|221|WASTE MANAGEMENT INC(NEW)|32.58
20121023|94114G100|WTII|20000|WATER TECHNOLOGIES INTERNATION|0.03
20121023|941888109|WSBF|4156|WATERSTONE FINANCIAL INC COM S|5.28
20121023|942622200|WSO|735|WATSCO INC|69.02
20121023|942683103|WPI|169|WATSON PHARMACEUTICALS INC|87.44
20121023|943526301|WAVX|80296|WAVE SYSTEMS CORP CL-A COM STK|0.83
20121023|946760105|WSTG|23|WAYSIDE TECHNOLOGY GROUP, INC |12.80
20121023|94733A104|WWWW|44|WEB.COM GROUP INC COM STK|17.38
20121023|947890109|WBS|413|WEBSTER FINL CORP WATERBURY CN|22.03
20121023|948597109|WEICY|3167|Weichai Power Co Ltd Unsponsor|15.23
20121023|948626106|WTW|11994|WEIGHT WATCHERS INTL|52.47
20121023|948741103|WRI|871|WEINGARTEN RLTY INVS/SBI|27.41
20121023|948741509|WRIPRD|254|WEINGARTEN RLTY INV DEP SHS RE|25.30
20121023|948741608|WRIPRE|129|WEINGARTEN RLTY INVS DEP SHS R|25.54
20121023|948741848|WRD|3161|WEINGARTEN REALTY INVESTORS NT|23.40
20121023|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.19
20121023|94973A103|WCUI|2093|WELLNESS CENTER USA INC COMMON|0.28
20121023|94973V107|WLP|97|WELLPOINT HEALTH NETWORKS INC |63.03
20121023|949746101|WFC|10913|WELLS FARGO & CO(NEW)|34.50
20121023|949746747|WFCPRN|1000|WELLS FARGO & COMPANY DEP SHS |25.55
20121023|949746804|WFCPRL|47|WELLS FARGO 7.5% NON CUMV PERP|1257.00
20121023|949759203|WEFP|75|WELLS FINANCIAL CORP. NEW|18.55
20121023|949765101|WGA|40|WELLS GARDNER ELECTRS CORP|2.14
20121023|94979B204|WPK|800|WELLS FARGO CAP VII (TRUPS) 5.|25.56
20121023|94979D200|GWF|1462|WELLS FARGO CAP VIII 5.625% TS|25.66
20121023|94979P203|JWF|3576|WELLS FARGO CAP IX TR ORIGINAT|25.69
20121023|94987B105|EAD|1263|WELLS FARGO ADVANTAGE INCOME O|10.51
20121023|94987C103|EOD|1683|WELLS FARGO ADVANTAGE GLOBAL D|8.31
20121023|94987D101|ERC|400|WELLS FARGO ADVANTAGE MULTI-SE|16.52
20121023|94987E109|ERH|1767|WELLS FARGO ADVANTAGE UTILITIE|11.97
20121023|95058W100|WEN|5080|WENDYS CO CL A COM STK (DE)|4.17
20121023|950755108|WERN|8663|WERNER ENTERPRISES INC|21.94
20121023|950810101|WSBC|44|WESBANCO INC|20.79
20121023|95082P105|WCC|13921|WESCO INTERNATIONAL INC|63.07
20121023|952678100|WEIN|155|WEST END INDIANA BANCSHARES IN|15.25
20121023|957090103|WABC|319|WESTAMERICA BANCORP|44.96
20121023|957541105|WSTL|50|WESTELL TECHNOLOGIES INC CL-A |2.06
20121023|957638109|WAL|536|WESTERN ALLIANCE BANCORPORATIO|10.95
20121023|95766A101|ESD|2264|WESTERN ASSET EMERGING MKTS DE|21.75
20121023|95766E103|EMD|6|WESTERN ASSET EMERGING MKTS IN|16.18
20121023|95766G108|GDF|1201|WESTERN ASSET GLB PARTNERS INC|13.50
20121023|95766H106|HIF|1687|WESTERN ASSET HIGH INCM FUND I|9.53
20121023|95766J102|HIX|14815|WESTERN ASSET HIGH INCM FD II |10.31
20121023|95766K109|HIO|4306|WESTERN ASSET HIGH INCM OPPORT|6.53
20121023|95766L107|MHY|711|WESTERN ASSET MANAGED HIGH INC|6.36
20121023|95766N103|MHF|1400|WESTERN ASSET MUNI HIGH INCM F|8.65
20121023|95766P108|MNP|2871|WESTERN ASSET MUNI PARTNERS FD|17.63
20121023|95766Q106|WIA|200|WESTERN ASSET/CLAYMORE INFLATI|13.23
20121023|95766U107|IMF|605|WESTERN ASSET INFLATION MTGMT |18.87
20121023|957664105|WEA|2004|WESTERN ASSET PREMIER BOND FD |16.51
20121023|957667108|GFY|2096|WESTERN ASSET VARIABLE RT STRA|18.22
20121023|95768A109|MTT|769|WESTERN ASSET MUN DEFINED OPPO|23.60
20121023|95790A101|IGI|1372|WESTERN ASSET INVESTMENT GRADE|23.76
20121023|95790D105|WMC|3206|WESTERN ASSET MTG CAP CORP COM|21.65
20121023|95805V108|WRN|2802|WESTERN COPPER & GOLD CORP|0.77
20121023|958102105|WDC|838|WESTERN DIGITAL CORP|35.28
20121023|958254104|WES|1658|WESTERN GAS PARTNERS, LP|51.86
20121023|958435109|SBI|2944|WESTERN INTER MUNI FD INC COM |10.70
20121023|959319104|WNR|189|WESTERN REFINING, INC.|25.15
20121023|959802109|WU|360|THE WESTERN UNION COMPANY|18.15
20121023|96008P104|WFD|358|WESTFIELD FINL INC NEW|7.16
20121023|960908309|WPRT|155647|WESTPORT INNOVATIONS INC NEW O|29.50
20121023|961214301|WBK|328|WESTPAC BANKING ADS 5 ORD SH|130.99
20121023|961443108|WLBC|85008|WESTERN LIBERTY BANCORP|0.41
20121023|961840105|WTSLA|1038|WET SEAL INC CL-A|2.91
20121023|962166104|WY|5252|WEYERHAEUSER COMPANY|28.23
20121023|963320106|WHR|100|WHIRLPOOL CORPORATION|86.31
20121023|963410105|WTBCY|145|Whitbread PLC Unsponsored ADR |18.62
20121023|96445P105|RVR|95|WHITE RIVER CAPITAL, INC.|22.86
20121023|966389108|WHX|3425|WHITING USA TRUST I UNITS OF B|7.61
20121023|966837106|WFM|8914|WHOLE FOODS MKT INC|95.89
20121023|96684U104|WTRO|576010|WI-TRON, INC.|.
20121023|967590100|WYY|1000|WIDEPOINT CORP|0.46
20121023|967662107|WBRBY|244|WIENERBERGER BAUST AKTIENG ADR|1.53
20121023|968223305|JWB|41|WILEY(JOHN)& SONS INC CL B|43.80
20121023|968235101|WHLM|793325|WILHELMINA INTL INC COM STK (D|0.09
20121023|969203108|WG|6|WILLBROS GROUP INC (DE)|4.90
20121023|969457100|WMB|255|WILLIAMS COMPANIES|34.97
20121023|969465608|WMCO|350|WILLIAMS CONTROLS, INC COM (NE|10.56
20121023|96950F104|WPZ|3308|WILLIAMS PARTNERS L.P. COM UTS|53.54
20121023|970646105|WLFC|153|WILLIS LEASE FINL CORP|13.90
20121023|97186T108|WIBC|53|WILSHIRE BANCORP INC|6.29
20121023|97381W104|WIN|88|WINDSTREAM CORP COM|9.78
20121023|974112104|WGHGY|127|WING HANG BK LTD SPON ADR|20.19
20121023|974250102|WINA|386|WINMARK CORPORATION|53.15
20121023|974637100|WGO|1609|WINNEBAGO INDS INC|12.40
20121023|976391300|FUR|2399|WINTHROP REALTY TRUST SHS BENE|10.71
20121023|976391508|FURPRD|200|WINTHROP RLTY TR PFD SHS BEN I|27.00
20121023|976391607|WRT|200|WINTHROP RLTY TR 7.75% SR NOTE|26.20
20121023|97650W108|WTFC|207|WINTRUST FINL CORP|37.78
20121023|97652A203|RNIN|5813|WIRELESS RONIN TECHNOLOGIES, I|0.70
20121023|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121023|976826305|WISPR|53|WISCONSIN PWR< 4.50%PFD|101.47
20121023|97717P104|WETF|1131|WISDOMTREE INVESTMENTS, INC.|6.65
20121023|97717W109|DTD|4|WISDOMTREE TR TOTAL DIVIDEND F|54.61
20121023|97717W125|WDTI|862|WISDOMTREE TR MANAGED FUTURES |40.08
20121023|97717W133|CEW|20410|WISDOMTREE DREYFUS EMERGING CU|20.79
20121023|97717W158|SZR|109|WISDOMTREE DREYFUS SOUTH AFRIC|22.66
20121023|97717W166|ICN|782|WISDOMTREE DREYFUS INDIA RUPEE|21.38
20121023|97717W174|EU|508|WISDOMTREE EURO DEBT FUND|22.25
20121023|97717W182|CYB|8|WISDOMTREE DREYFUS CHINESE YUA|25.54
20121023|97717W208|DHS|367|WISDOMTREE EQUITY INCOME FUND |47.31
20121023|97717W216|AUNZ|384|WISDOMTREE TR|22.60
20121023|97717W281|DGS|435|WISDOMTREE EMERGING MARKETS SM|46.50
20121023|97717W307|DLN|2097|WISDOMTREE TR LARGECAP DIVID F|54.68
20121023|97717W315|DEM|50|WISDOMTREE EMERG MKTS EQUITY I|54.33
20121023|97717W406|DTN|60804|WISDOMTREE TR DIVID EX FINANCI|56.44
20121023|97717W422|EPI|114102|WISDOMTREE TR INDIA EARNINGS F|18.68
20121023|97717W505|DON|23|WISDOMTREE TR MIDCAP DIVID FD |57.39
20121023|97717W562|EES|563|WISDOMTREE TR SMALLCAP EARNING|54.76
20121023|97717W570|EZM|35|WISDOMTREE TR MIDCAP EARNINGS |59.32
20121023|97717W588|EPS|486|WISDOMTREE TR EARNINGS 500 FUN|49.65
20121023|97717W604|DES|13355|WISDOMTREE TR SMALLCAP DIVID F|50.10
20121023|97717W653|DBU|821|WISDOMTREE GLOBAL EX-US UTILIT|17.98
20121023|97717W760|DLS|144|WISDOMTREE TR INTL SMALL CAP D|48.31
20121023|97717W786|DOO|1098|WISDOMTREE TR INTL DIVID EX FI|41.06
20121023|97717W828|AXJL|2|WISDOMTREE ASIA PACIFIC EX- JA|65.72
20121023|97717W836|DFJ|876|WISDOMTREE TR JAPAN SMALLCAP D|42.20
20121023|97717W844|DNL|30|WISDOMTREE GLOBAL EX-US GROWTH|49.68
20121023|97717W851|DXJ|2072|WISDOMTREE TRUST JAPAN TOTAL D|32.56
20121023|97717W869|DFE|23|WISDOMTREE TR EUROPE SMALLCAP |37.77
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20121023|97717X701|HEDJ|464|WISDOMTREE EUROPE HEDGED EQUIT|44.13
20121023|97717X719|CHXF|691|WISDOMTREE TR CHINA DIVIDEND E|53.00
20121023|97717X784|EMCB|668|WISDOMTREE EMERGING MRKTS CORP|80.42
20121023|97717X842|ALD|25100|WISDOMTREE ASIA LOCAL DEBT FUN|52.59
20121023|97717X867|ELD|3024|WISDOMTREE EMERGING LOCAL DEBT|52.54
20121023|977427103|WITM|27237|WITS BASIN PRECIOUS MINERALS I|0.05
20121023|978097103|WWW|6845|WOLVERINE WORLD WIDE|42.53
20121023|97816U103|WIEI|5250|WONDER INTL EDUCATION & INVT G|1.75
20121023|978166106|WATG|1265|Wonder Auto Technology, Inc. C|0.52
20121023|978715126|WBHLW|500|WOODBINE HOLDINGS LLC WT PUR C|482.50
20121023|980228308|WOPEY|260|WOODSIDE PETE LTD SPONS ADR|36.76
20121023|980745103|WWD|171|WOODWARD INC COM|33.39
20121023|98088R505|WLWHY|286|WOOLWORTHS HOLDINGS LTD SPONSO|77.51
20121023|981063100|WF|1189|WOORI FINANCE HOLDINGS CO LTD |28.75
20121023|98138H101|WDAY|2606|WORKDAY INC COM STK CL A (DE) |55.40
20121023|98180T102|WGAS|203892|WORTHINGTON ENERGY, INC.|.
20121023|981811102|WOR|311|WORTHINGTON IND'S, INC|22.79
20121023|98212B103|WPX|287|WPX ENERGY, INC COM STK|17.30
20121023|98212T104|WRAP|6621|WRAPMAIL INC COM STK (FL)|0.02
20121023|98233Q105|WXS|128|WRIGHT EXPRESS CORPORATION|71.88
20121023|98235T107|WMGI|52|WRIGHT MEDICAL GROUP INC|20.61
20121023|98310W108|WYN|296|WYNDHAM WORLDWIDE CORP COM|54.43
20121023|98313R106|WYNMY|2218|WYNN MACAU LIMITED UNSPONSORED|27.36
20121023|983134107|WYNN|3070|WYNN RESORTS LTD|115.46
20121023|98371P208|XCHC|392|X-CHANGE CORPORATION (THE)|0.11
20121023|983793100|XPO|2315|XPO LOGISTICS, INC COM (NEW)|12.11
20121023|98386D208|XTLBD|1|XTL BIOPHARMACEUTICALS LTD. NE|7.27
20121023|98389B100|XEL|1206|XCEL ENERGY INC|28.00
20121023|98389B886|XCJ|50|XCEL ENERGY INC JR SUB NTS 00/|25.78
20121023|983919101|XLNX|5155|XILINX INC|33.13
20121023|98400L103|XCLL|1350|XCELMOBILITY INC COM STK (NV) |0.14
20121023|98411C100|XNPT|469|XENOPORT, INC.|9.76
20121023|98417P105|XIN|44|XINYUAN REAL ESTATE CO., LTD A|3.48
20121023|98418R100|XYIGY|669|XINYI GLASS HOLDINGS LIMITED U|11.54
20121023|98419J107|XOMA|1354|XOMA LTD. COM STK (DELAWARE)|3.22
20121023|984238105|YMI|6090|YM BIOSCIENCES INC|1.64
20121023|984245100|YPF|63030|YPF SOCIEDAD ANONIMA ADS|12.38
20121023|984249607|YRCW|1652|YRC WORLDWIDE INC COMMON|6.96
20121023|98433V102|YAHOY|2292|Yahoo Japan Corp Unsponsored A|12.07
20121023|984332106|YHOO|122053|YAHOO INC|15.77
20121023|98462Y100|AUY|4790|YAMANA GOLD INC|19.50
20121023|984627109|YAMCY|164|YAMAHA CORPORATION SPONS ADR|9.65
20121023|985817105|YELP|611|YELP INC CL A COM STK (DE)|24.27
20121023|98584B103|YGE|6400|YINGLI GREEN ENERGY HOLDING CO|1.71
20121023|98584Y202|YIPI|7995|YIPPY, INC.|0.71
20121023|98607B106|YONG|509|YONGYE INTERNATIONAL, INC. COM|5.50
20121023|98741R207|YOD|290|YOU ON DEMAND HOLDINGS, INC.|3.51
20121023|98742U100|YOKU|9185|YOUKU TUDOU INC.(CAYMAN ISLS) |19.53
20121023|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.39
20121023|98849Q101|YNGFF|167032|YUKON-NEVADA GOLD CORP|0.30
20121023|988498101|YUM|978|YUM BRANDS, INC|70.19
20121023|98876R204|ZBB|46758|ZBB ENERGY CORPORATION|0.26
20121023|98878Q105|ZTCOY|30|Zte Corporation Unsponsored AD|2.90
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20121023|98884U108|ZAGG|15261|ZAGG INC COM STK|7.79
20121023|988858106|ZLC|1403|ZALE CORPORATION|7.27
20121023|98886B207|ZAOFF|20920|ZAIO CORPORATION ORDINARY SHAR|0.35
20121023|98887C105|ZLCS|251153|ZALICUS INC. COM STK|0.62
20121023|988924205|ZTHO|3000|Z TRIM HLDGS Z TRIM HLDGS INC |3.11
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20121023|989207105|ZBRA|1235|ZEBRA TECHNOLOGIES CORP CL-A|36.55
20121023|98950P884|ZHNE|748|ZHONE TECH INC COM STK (DE)|0.52
20121023|98952K107|HOGS|1586|ZHONGPIN INC COM STK|11.13
20121023|98954A107|Z|3549|ZILLOW INC CLASS A|36.72
20121023|989701107|ZION|10024|ZIONS BANCORP|21.45
20121023|98973P101|ZIOP|87520|ZIOPHARM ONCOLOGY, INC.|5.02
20121023|98974P100|ZIXI|5182|ZIX CORPORATION|2.87
20121023|98974V107|ZIPR|1228|ZIP REALTY, INC|2.70
20121023|98974X103|ZIP|3771|ZIPCAR INC COM STK (DE)|6.73
20121023|98975X102|ZYCI|464|ZIYANG CERAMICS CORPORATION CO|2.00
20121023|98976E301|ZOOM|600|ZOOM TECHNOLOGIES INC NEW COM |0.85
20121023|98978E101|ZDEXF|5000|ZODIAC EXPL INC (CANADA)|0.07
20121023|98978W101|ZLIOY|374|ZOOMLION HEAVY IND SCIENCE AND|14.04
20121023|989817101|ZUMZ|658|ZUMIEZ INC COM|25.17
20121023|98982X103|ZA|992|ZUOAN FASHION LTD SPON ADR EAC|3.01
20121023|989855101|ZIGO|19|ZYGO CORP|17.60
20121023|98986T108|ZNGA|1257|ZYNGA INC CLASS A|2.32
20121024|D18190898|DB|30020|DEUTSCHE BANK AG NAMEN AKT (DE|43.68
20121024|E8683R144|SANPRE|2341|SANTANDER FIN PFD S.A. UNIPERS|27.40
20121024|G0129K104|AYR|1162|AIRCASTLE LIMITED COM|11.05
20121024|G01767105|ALKS|25468|ALKERMES PLC ORDINARY SHS (IRE|18.31
20121024|G0229R108|ALTE|382|ALTERRA CAPITAL HLDGS LTD COM |24.44
20121024|G02602103|DOX|1591|AMDOCS LTD ORD|33.06
20121024|G02995101|ASI|2918|AMERICAN SAFETY INSURANCE HOLD|16.97
20121024|G0335L102|ANFI|2753|AMIRA NATURE FOODS LTD ORD SHS|7.70
20121024|G0408V102|AON|7290|AON PLC ORD SHS CL A NEW (UK) |52.27
20121024|G0450A105|ACGL|116|ARCH CAPITAL GROUP LTD|44.42
20121024|G0450A204|ARHPRC|149|ARCH CAPITAL GROUP LTD. 6.75% |27.20
20121024|G0457F107|ARCO|96621|ARCOS DORADOS HOLDINGDS INC. C|13.74
20121024|G0464B107|AGII|1295|ARGO GROUP INTERNATIONAL HOLDI|34.49
20121024|G05384105|AHL|2164|ASPEN INSURANCE HOLDINGS LTD O|31.75
20121024|G05384147|AHLPRB|204|ASPEN INSURANCE HOLDINGS LIMIT|26.89
20121024|G0585R106|AGO|1691|ASSURED GUARNATY LTD|13.52
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20121024|G0692U109|AXS|109|AXIS CAPITAL HOLDINGS LTD|37.04
20121024|G10082140|EXXI|70|ENERGY XXI|33.21
20121024|G1151C101|ACN|7260|ACCENTURE PLC CL-A ORDINARY SH|66.96
20121024|G16252101|BIP|16|BROOKFIELD INFRASTRUCTURE PART|33.96
20121024|G16962105|BG|23347|BUNGE LIMITED|69.12
20121024|G16962204|BGEPF|303|Bunge Limited 4.875% Perpetual|99.25
20121024|G1899E146|CUPUF|600|CARIBBEAN UTILITIES LTD CL-A|9.90
20121024|G20045202|CETV|21513|CENTRAL EUROPEAN MEDIA ENTRP-A|6.65
20121024|G2022L114|CDCAQ|199|CDC CORPORATION CL A COM|5.07
20121024|G21082105|CYD|100|CHINA YUCHAI INTL LTD|13.59
20121024|G2110R114|IMOS|2986|CHIPMOS TECHNOLOGIES BERMUDA L|11.65
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20121024|G23773107|CWCO|1853|CONSOLIDATED WATER CO., INC.|7.72
20121024|G2519Y108|BAP|2386|CREDICORP LTD (COMM $5.00 PAR)|124.34
20121024|G25343107|CZZ|1100|COSAN LIMITED SHS A (BERMUDA) |15.82
20121024|G27010100|DHRM|2859|DEHAIER MEDICAL SYS LTD COM ST|1.64
20121024|G27823106|DLPH|642|DELPHI AUTOMOTIVE PLC|31.39
20121024|G29438101|EFUT|2984|E-FUTURE INFORMATION TECHNOLOG|4.19
20121024|G30397106|ENH|80|ENDURANCE SPECIALTY HOLDINGS L|42.17
20121024|G30397304|ENHPRB|249|ENDURANCE SPECIALTY HLDGS LTD |27.08
20121024|G3157S106|ESV|36604|ENSCO INTERNATIONAL PLC,LONDON|57.59
20121024|G3163G104|CNR|15|CHINA METRO-RURAL HOLDINGS LIM|1.03
20121024|G3223R108|RE|2333|EVEREST RE GP LTD(BERM)HLDG CO|111.06
20121024|G3323L100|FN|45|FABRINET ORD SHS (CYM)|9.59
20121024|G35569105|FLTX|3046|FLEETMATICS GROUP PLC (IRELAND|21.29
20121024|G36738105|FDP|10863|FRESH DEL MONTE PRODUCE(ORD)|25.97
20121024|G3682E127|FRO|10630|FRONTLINE LTD|3.35
20121024|G3727Q101|FSL|23799|FREESCALE SEMICONDUCTOR LTD|9.28
20121024|G37585109|GLOG|243|GASLOG LTD COMMON SHS (BERMUDA|11.42
20121024|G3922B107|G|1776|GENPACT LIMITED|17.51
20121024|G39300101|GSOL|7|GLOBAL SOURCES LTD|5.73
20121024|G39319101|GBLI|625|GLOBAL INDEMNITY PLC COM STK (|22.07
20121024|G39320117|GAI|1600|GLOBAL-TECH ADVANCED INNOVATIO|5.65
20121024|G4412G101|HLF|4431|HERBALIFE LTD|51.92
20121024|G4481U106|HIHO|737|HIGHWAY HOLDINGS LTD|1.82
20121024|G45667105|HOLI|2011|HOLLYSYS AUTOMATION TECHNOLOGI|10.33
20121024|G47791101|IR|1042|INGERSOLL-RAND PLC ORD SHS (IR|45.61
20121024|G491BT108|IVZ|3777|INVESCO LTD (NEW)|24.06
20121024|G5138L100|JST|1514|JINPAN INT'L LTD(COMMON)|4.45
20121024|G5299G106|VLCCF|286|KNIGHTSBRIDGE TANKERS LTD|6.39
20121024|G54624112|AORE|28|AMERICAN OVERSEAS GROUP LIMITE|16.75
20121024|G5753U120|MHPRA|14501|MAIDEN HOLDINGS, LTD. PREF SHS|26.12
20121024|G5876H105|MRVL|405|MARVELL TECH GROUP LTD|7.62
20121024|G60754101|KORS|500|MICHAEL KORS HLDGS LTD ORD SHS|55.00
20121024|G62185106|MRH|2278|MONTPELIER RE HOLDINGS LTD|23.50
20121024|G6331P104|AOSL|311|ALPHA & OMEGA SEMICONDUCTOR LT|7.50
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20121024|G6769T115|ORXGF|50|ORCA EXPLORATION GROUP INC SHS|2.51
20121024|G67743107|OEH|5636|ORIENT-EXPRESS HOTELS LTD CL A|12.30
20121024|G67828106|SEED|684|ORIGIN AGRITECH LIMITED|1.47
20121024|G6852T105|PRE|72|PARTNERRE LTD|79.85
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20121024|G7293H114|PUKPR|1691|PRUDENTIAL PLC PERPETUAL SUB C|25.46
20121024|G7496G103|RNR|40|RENAISSANCERE HOLDINGS LTD|81.30
20121024|G7665A101|RDC|9045|ROWAN COMPANIES INC (UK)|33.37
20121024|G7945M107|STX|45928|SEAGATE TECH PLC (IRL)|27.80
20121024|G8005Y106|IDI|1080|SEARCHMEDIA HOLDINGS LIMITED|1.42
20121024|G81075106|SFL|1913|SHIP FINANCE INTERNATIONAL LTD|15.48
20121024|G81276100|SIG|5853|SIGNET JEWELERS LTD COM SHS|49.32
20121024|G8649T109|SYCRF|630|SYNOCORA HOLDINGS LTD (BERMUDA|0.87
20121024|G87210103|UTIW|8763|UTI WORLDWIDE INC|14.19
20121024|G8766E109|TGH|16087|TEXTAINER GROUP HOLDINGS LTD (|31.23
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20121024|G9103F106|TRIT|37750|TRI-TECH HLDG INC ORD SHS (KY)|2.91
20121024|G9108L108|TNP|3769|TSAKOS ENERGY NAVIGATION LTD|4.51
20121024|G9319H102|VR|432|VALIDUS HOLDINGS, LTD|36.44
20121024|G93285107|VELT|17061|VELTI PLC, ST HELIER ORDINARY |7.48
20121024|G94368100|WCRX|7905|WARNER CHILCOTT PLC ORD SHS CL|12.00
20121024|G9456A100|GLNG|106|GOLAR LNG LTD (BERMUDA)|38.41
20121024|G96666105|WSH|637|WILLIS GROUP HOLDINGS PUBLIC L|35.25
20121024|G98290102|XL|28|XL GROUP PLC ORDINARY SHS (IRE|25.23
20121024|G98777108|YTEC|1295|YUCHENG TECHNOLOGIES LIMITED C|3.81
20121024|H0023R105|ACE|40|ACE LIMITED (SWITZERLAND)|80.25
20121024|H27013103|WFT|17506|WEATHERFORD INT'L LTD (SWITZER|11.79
20121024|H27178104|FWLT|216|FOSTER WHEELER AG (SWITZERLAND|22.55
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20121024|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121024|H50430232|LOGI|4257|LOGITECH INTERNATIONAL S.A .OR|8.45
20121024|H5833N103|NE|1089|NOBLE CORP ORD SHS (CHE)|38.16
20121024|H6169Q108|PNR|36067|PENTAIR LTD|40.95
20121024|H84989104|TEL|431|TE CONNECTIVITY LTD|32.22
20121024|H8817H100|RIG|10771|TRANSOCEAN LTD (SWITZERLAND)|47.67
20121024|H89128104|TYC|2119|TYCO INTERNATIONAL LTD COM STK|26.82
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20121024|L0175J104|ASPS|311|ALTISOURCE PORTFOLIO SOLUTIONS|109.76
20121024|L3466T104|FSR|2719|FLAGSTONE REINSURANCE HOLDINGS|9.05
20121024|M0854Q105|ALLT|1087|ALLOT COMMUNICATIONS LTD ORD S|23.42
20121024|M0861T100|ALVR|4308|ALVARION LTD|0.44
20121024|M15332121|ATTU|402|ATTUNITY LTD. NEW ORDINARY SHA|7.67
20121024|M15342104|AUDC|135|AUDIOCODES LTD|2.27
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20121024|M20157117|BPHX|490|BLUEPHOENIX SOLUTIONS, LTD|3.74
20121024|M20330102|ROBOF|5561|ROBO GROUP T.E.K. LTD|0.24
20121024|M22465104|CHKP|65|CHECK POINT SOFTWR TECHNLS LTD|42.85
20121024|M23798107|CIMT|204|CIMATRON LTD ORD SHS|3.81
20121024|M25082104|CKSW|833|CLICKSOFTWARE TECH LTD|6.88
20121024|M25596202|CTCH|100|COMMTOUCH SOFTWARE LTD NEW|2.54
20121024|M4146Y108|EZCH|24675|EZCHIP SEMICONDUCTOR LIMITED O|31.68
20121024|M4793C102|GZT|1175|GAZIT GLOBE LTD ORD SHS (ISR) |11.24
20121024|M51363113|MLNX|1770|MELLANOX TECHNOLOGIES, LTD ORD|71.30
20121024|M51474118|GILT|2867|GILAT SATELLITE NETWORKS LTD N|4.20
20121024|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121024|M6786D104|MAGS|1903|MAGAL SECURITY SYSTEMS LTD-ORD|3.66
20121024|M6787E101|CALL|41601|MAGICJACK VOCALTEC LTD ORD SHS|21.07
20121024|M69676126|MTSL|4132|MER TELEMANAGEMENT SOLUTIONS L|2.65
20121024|M7524R116|OBAS|610|OPTIBASE LTD SHS NEW NIS 0.13 |5.90
20121024|M75253100|ORBK|1393|ORBOTECH LTD|8.24
20121024|M7531S206|ORCT|3482|ORCKIT COMMUNICATIONS LTD (NEW|0.23
20121024|M78673106|PERI|2776|PERION NETWORK LTD ORD SHS (IS|6.84
20121024|M8183P102|RRST|359|RRSAT GLOBAL COMMUNICATIONS NE|6.36
20121024|M81863116|RADA|1586|RADA ELECTRONICS INDUSTRIES LT|1.27
20121024|M81865111|RDCM|83|RADCOM LTD ORD SHS|2.95
20121024|M81873107|RDWR|831|RADWARE LTD|32.81
20121024|M8215Q110|RITT|496|RIT TECHNOLOGIES LTD COM STK (|4.38
20121024|M82183126|ROSG|1757|ROSETTA GENOMICS LTD ORD SHS N|5.21
20121024|M84116108|SILC|94|SILICOM LTD|18.35
20121024|M87245102|ELOS|1436|SYNERON MEDICAL LTD ORD SHARES|9.41
20121024|M8737E108|TARO|32|TARO PHARMACEUTICAL INDS LTD|46.18
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20121024|M87915274|TSEM|193|TOWER SEMICONDUCTOR LTD ORD SH|8.22
20121024|M9068E105|SODA|42197|SODASTREAM INTERNATIONAL LTD|36.83
20121024|N00927348|AEF|704|AEGON NV PERPETUAL CAP SECURIT|25.21
20121024|N07045102|ASMI|1078|ASM INTERNATL N.V|32.22
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20121024|N07831105|AVG|1280|AVG TECHNOLOGIES N V ORD SHS (|10.39
20121024|N22717107|CLB|2516|CORE LABS N.V.|103.84
20121024|N47279109|INXN|166|INTERXION HOLDING N.V ORD SHS |22.26
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20121024|N72482107|QGEN|107773|QIAGEN NV|17.41
20121024|N7716A151|SPNS|496|SAPIENS INTL CORP NV NEW|3.33
20121024|N87237108|TRNX|2000|TORNIER N V SHARES (NLD)|17.51
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20121024|N97284108|YNDX|1042|YANDEX N V CL A ORD SHS (NLD) |22.15
20121024|P16994132|BLX|1024|BANCO LATINOAMERICANO DE COMER|21.90
20121024|P31076105|CPA|215|COPA HOLDINGS, S.A. CL A COM (|88.79
20121024|P8696W104|SVA|8594|SINOVAC BIOTECH LTD|3.18
20121024|P94398107|ULTR|750|ULTRAPETROL (BAHAMAS) LTD COM |1.48
20121024|Q4968A101|IAUFF|400|INTREPID MINES LIMITED ORDINAR|0.33
20121024|Q7264T104|PALAF|4500|PALADIN ENERGY LTD ORD SHS (AU|1.21
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20121024|V3267N107|EXM|9818|EXCEL MARITIME CARRIER LTD(NEW|0.37
20121024|V7780T103|RCL|77207|ROYAL CARIBBEAN CRUISES LTD|31.25
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20121024|Y0553W103|BALT|1490|BALTIC TRADING LIMITED COMMON |3.45
20121024|Y09675102|TEU|9273|BOX SHIPS INCORPORATED SHS (MA|5.36
20121024|Y1771G102|CMRE|14213|COSTAMARE INC COM STK (MHL)|13.33
20121024|Y2065G121|DHT|17243|DHT HOLDING, INC NEW|5.33
20121024|Y2066G104|DSX|1050|DIANA SHIPPING INC.|7.24
20121024|Y2069P101|DCIX|1848|DIANA CONTAINERSHIPS INC|5.73
20121024|Y2109Q101|DRYS|7303|DRYSHIPS INC.|2.32
20121024|Y2187A119|EGLE|10964|EAGLE BULK SHIPPING INC COM ST|3.12
20121024|Y2573F102|FLEX|18006|FLEXTRONICS INTL LTD|5.89
20121024|Y26496144|FREE|125|FREESEAS INC COM|0.20
20121024|Y2685T107|GNK|19439|GENCO SHIPPING & TRADING LTD|3.40
20121024|Y27183105|GSL|4181|GLOBAL SHIP LEASE, INC. COM CL|3.38
20121024|Y27265209|GLBS|1363|GLOBUS MARITIME LIMITED COM ST|2.34
20121024|Y2745C102|GMLP|3315|GOLAR LNG PARTNERS LP COM UIT |31.12
20121024|Y62159101|NNA|19142|NAVIOS MARITIME ACQUISITION CO|3.00
20121024|Y62267102|NMM|1671|NAVIOS MARITIME PARTNERS L.P. |15.36
20121024|Y64354205|ORIG|16939|OCEAN RIG UDW INC|15.90
20121024|Y73760129|SHIP|1631|SEANERGY MARITIME|1.80
20121024|Y7545W109|SDLP|77493|SEADRILL PARTNERS LLC COM UNIT|23.75
20121024|Y75638109|SSW|4927|SEASPAN CORPORATION COM SHS (M|16.19
20121024|Y75638125|SSWPRC|3100|SEASPAN CORP 9.50% SER C RED P|28.65
20121024|Y8162K121|SBLK|1046|STAR BULK CARRIERS CORP COM ST|7.82
20121024|Y81669106|GASS|147|STEALTHGAS INC|6.54
20121024|Y8564M105|TGP|1441|TEEKAY LNG PARTNERS L.P. COM U|36.37
20121024|Y8564W103|TK|229|TEEKAY CORPORATION (MARSHALL I|29.89
20121024|Y8565J101|TOO|2598|TEEKAY OFFSHORE PARTNERS LP CO|26.43
20121024|Y8565N102|TNK|9712|TEEKAY TANKERS LTD CLASS A|3.46
20121024|000304105|AACAY|8912|AAC TECHNOLOGIES HOLDINGS INC |34.71
20121024|000360206|AAON|170|AAON INC|20.39
20121024|00101J106|ADT|62|ADT CORP|38.09
20121024|001031103|AEPI|576|AEP INDUSTRIES INC|62.69
20121024|001055300|AFSD|177971|AFLAC INC 5.50 SUB DEB DUE 9/1|25.45
20121024|001084102|AGCO|2313|AGCO CORP|47.88
20121024|00119P102|NIE|55|AGIC EQUITY & CONV INCOME FD C|17.45
20121024|00119R108|NGZ|514|AGIC GLOBAL EQUITY & CONV INC |13.23
20121024|001191105|NCZ|1315|AGIC CONV & INCOME FD II COM S|8.42
20121024|001201102|AGLNY|1775|AGL Energy Ltd Unsponsored ADR|15.08
20121024|001204106|GAS|1008|AGL RESOURCES INC (HOLDING CO)|39.86
20121024|001228105|MITT|3445|AG MTG INVT TR INC COM STK (MD|23.62
20121024|001228303|MITTPRB|370|AG MORTGAGE INVESTMENT TRUST, |25.10
20121024|001236207|AGRT|35850|AGR TOOLS INC COMMON STOCK|0.02
20121024|00130H105|AES|1711|THE AES CORPORATION|10.73
20121024|001317205|AAGIY|12127|AIA GROUP LTD SPONSORED ADR HO|15.59
20121024|001547108|AKS|298893|AK STEEL HOLDING CORP|5.19
20121024|001600105|ALCS|250|ALCO STORES INC COM (KS)|8.38
20121024|00162Q106|GRI|214|COHENS & STEER GLOBAL REALTY M|39.00
20121024|00162Q858|SDOG|14882|ALPS SECTOR DIVIDEND DOGS ETF |26.88
20121024|00163U106|AMAG|1080|AMAG PHARMACEUTICALS INC COM S|16.20
20121024|00164V103|AMCX|3213|AMC NETWORKS INC CLASS A COM|45.95
20121024|00184X105|AOL|10540|AOL INC COMMON STOCK|35.50
20121024|00187E203|ATNY|600|API TECHNOLOGIES CORP. COMMON |2.59
20121024|00206R102|T|728|AT&T INC. COM|35.00
20121024|00207R101|ATMI|360|A T M I INC|18.05
20121024|00208J108|ATPAQ|5764|ATP OIL & GAS CORPORATION|0.12
20121024|00211V106|ATAI|200|ATA INC ADS|5.13
20121024|00211Y100|ABIO|775|ARCA BIOPHARMA INC (US)|0.29
20121024|00212E103|ASXFY|1400|ASX Ltd Unsponsored ADR (Austr|30.83
20121024|00212V105|ASOMY|627|ASOS PLC UNSPON ADR (UK)|40.01
20121024|00213H105|ARCW|349|ARC GROUP WORLDWIDE INC COM ST|6.78
20121024|00213J101|ATC|150|ATC VENTURE GROUP INC COM STK |0.16
20121024|002255107|AUO|1472|AU OPTRONICS CP ADS (10 COM)|3.92
20121024|00234P102|AVHI|1355|A V HOMES INC|14.52
20121024|002444107|AVX|385|AVX CORP|9.31
20121024|00246W103|AXTI|4155|AXT INC|3.24
20121024|002474104|AZZ|1294|AZZ INCORPORATED|36.04
20121024|002535300|AAN|19900|AARON'S INC COM STK|26.98
20121024|00258J107|ABKI|2662|ABAKAN, INC. COMMON STOCK|2.68
20121024|002824100|ABT|2208|ABBOTT LABS;COM NPV|65.36
20121024|002896207|ANF|5154|ABERCROMBIE & FITCH CO CL-A|31.34
20121024|003009107|FAX|5977|ABERDEEN ASIA-PACIFIC INCOME F|7.92
20121024|00301T102|ETF|58|ABERDEEN EMERGING MKTS TELECOM|20.44
20121024|003013109|FCO|373|ABERDEEN GLOBAL INCOME FUND IN|14.10
20121024|00305P106|IF|2|ABERDEEN INDONESIA FUND, INC C|13.60
20121024|00306K106|LAQ|15|ABERDEEN|34.95
20121024|003654100|ABMD|22122|ABIOMED INC|18.71
20121024|003734100|ABOT|2306|ABOT MINING CO|.
20121024|003881307|ACTG|5808|ACACIA RESEARCH CORP AR ACIACI|24.60
20121024|004225108|ACAD|13597|ACADIA PHARMACEUTICALS INC|2.29
20121024|00430L103|ABPI|139|ACCENTIA BIOPHARMACUETICALS IN|0.12
20121024|00434L109|ACMP|14461|ACCESS MIDSTREAM PARTNERS LP U|35.05
20121024|00438V103|AH|16995|ACCRETIVE HEALTH, INC COMMON S|11.93
20121024|00439T206|ACW|1550|ACCURIDE CORPORATION NEW COMMO|2.80
20121024|004397105|ARAY|319|ACCURAY INCORPORATED COM STK|6.71
20121024|00444T100|ACRX|1600|ACELRX PHARMACEUTICALS INC COM|3.15
20121024|004446100|ACET|928|ACETO CORP|9.39
20121024|00448Q201|ACHN|4627|ACHILLION PHARMACEUTICALS, INC|9.76
20121024|004498101|ACIW|1815|ACI WORLDWIDE INC COM STK (DE)|39.40
20121024|004764106|APKT|4511|ACME PACKET, INC.|15.90
20121024|00484M106|ACOR|500|ACORDA THERAPEUTICS INC|22.90
20121024|004845202|ACMUY|265|ACOM CO LTD SPONS ADR (JAPAN) |6.95
20121024|00489C103|AQ|42|ACQUITY GROUP LTD SPONSORED AD|9.85
20121024|00506D100|ACTV|2837|ACTIVE NETWORK INC|9.49
20121024|00507V109|ATVI|453|ACTIVISION BLIZZARD INC COM ST|11.08
20121024|00509L703|ACUR|1830|Acura Pharmaceuticals, Inc. Ne|1.51
20121024|005125109|ACXM|517|ACXIOM CORP|16.74
20121024|005208103|ADES|524|ADA-ES INC|19.25
20121024|006212104|ADX|1|ADAMS EXPRESS CO|11.20
20121024|006743306|AEY|1000|ADDVANTAGE TECHNOLOGIES GR INC|2.05
20121024|00687A107|ADDYY|472|ADIDAS AG SPONSORED ADR (GERMA|41.89
20121024|00687R100|ADNY|1000000|ADINO ENERGY CORPORATION COMMO|.
20121024|00709P108|PVD|1244|ADMIN FONDOS PENSIONS ADS(RP15|106.00
20121024|00724F101|ADBE|6434|ADOBE SYS INC (DE)|33.31
20121024|00738A106|ADTN|202653|ADTRAN INC|16.58
20121024|00751Y106|AAP|3633|ADVANCE AUTO PARTS INC|67.29
20121024|00752H102|ABAT|3997|ADVANCED BATTERY TECHNOLOGIES |0.32
20121024|00754E107|API|609|ADVANCED PHOTONIX INC CL-A|0.57
20121024|00756M404|ASX|2976|AMER SEMI-COND ENG ADS (5CMSH)|3.60
20121024|00761J107|ADVC|462|ADVANT-E CORPORATION|0.26
20121024|007624109|ADXS|488900|ADVAXIS, INC.|0.05
20121024|007627102|AONNY|2960|AEON CO LTD ADR|10.94
20121024|00764C109|AVK|2248|ADVENT CLAYMORE CONVERTIBLE SE|16.89
20121024|00764X202|ANX|8532|ADVENTRX PHARMACEUTICALS INC|0.67
20121024|00765E104|LCM|148|ADVENT/CLAYMORE ENHANCED GROWT|9.48
20121024|00765F101|AAV|35|ADVANTAGE OIL & GAS LTD COM|3.59
20121024|00766T100|ACM|2170|AECOM TECHNOLOGY CORP|21.01
20121024|00767A100|AERS|3567|AERIUS COM|.
20121024|00767E102|AEGR|362307|AEGERION PHARMACEUTICALS INC|20.45
20121024|00767U106|AVSC|1136|ADVANCED VISUAL SYS INC COM ST|0.05
20121024|00768Y206|AADR|50|ADVISORSHARES TR WCM/BNY MELLO|29.61
20121024|00768Y503|HYLD|2746|ADVISORSHARES TRUST PERITUS HI|50.25
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20121024|00768Y750|QEH|1342|ADVISORSHARES TR QAM EQUITY HE|25.28
20121024|00768Y776|GIVE|83|ADVISORSHARES TR ADVISORSHARES|50.66
20121024|00768Y826|MATH|4351|MEIDELL TACTICAL ADVANTAGE|25.29
20121024|00768Y883|HDGE|111965|ADVISORSHARES TR ACTIVE BEAR E|20.61
20121024|00770F104|AEGN|1358|AEGION CORP COM STK (DE)|19.17
20121024|007865108|ARO|7194|AEROPOSTALE INC|12.67
20121024|007903107|AMD|1714526|ADVANCED MICRO DEVICES|2.14
20121024|007924103|AEG|180|AEGON NV -ORD-|5.45
20121024|007924400|AED|692|AEGON NV PERP CAP SECURITIES (|25.08
20121024|007924509|AEB|658|AEGON NV PERP CAP SECS FLTG RA|24.00
20121024|007924608|AEK|452|AEGON N V NON CUM 8% SUB NTS (|28.02
20121024|007973100|AEIS|246|ADVANCED ENERGY INDS INC|11.77
20121024|007974108|ADVS|263|ADVENT SOFTWARE INC|23.30
20121024|007975303|AEZS|2390|AETERNA ZENTARIS INC COM STK N|2.23
20121024|00808P207|AESAY|457|AES Tiete SA|9.46
20121024|00817Y108|AET|18010|AETNA INC.(NEW)|43.66
20121024|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |124.17
20121024|008252868|AFM|1150|AFFILIATED MANAGERS GROUP INC |25.06
20121024|008252876|MGR|33627|AFFILIATED MANAGERS GROUP INC |26.03
20121024|00826A109|AFFY|23615|AFFYMAX INC COM|25.56
20121024|00826T108|AFFX|7401|AFFYMETRIX INC|3.41
20121024|00829A106|AGGFF|35000|AFRICAN GOLD GROUP INC|0.26
20121024|00846U101|A|61|AGILENT TECHNOLOGIES, INC|35.51
20121024|00847G705|AGEN|1397|AGENUS INC COM|4.42
20121024|008474108|AEM|159|AGNICO-EAGLE MINES LTD|52.58
20121024|008492100|ADC|57|AGREE REALTY CORP|25.95
20121024|00850M102|ACGBY|104|AGRICULTURAL BANK OF CHINA UNS|10.81
20121024|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|64.55
20121024|00910M100|AIRYY|190|AIR CHINA LTD SPON ADR (CHINA)|13.19
20121024|00912N205|AIRI|121|AIR INDUSTRIES GROUP, INC. COM|6.51
20121024|00912X302|AL|307|AIR LEASE CORP CL A|20.40
20121024|009128307|AIRM|1170|AIR METHODS CORP|107.32
20121024|009158106|APD|5325|AIR PROD&CHEM INC|77.28
20121024|00922R105|ATSG|1664|AIR TRANSPORT SERVICES GROUP I|3.89
20121024|009363102|ARG|61985|AIRGAS INC|83.89
20121024|009411109|AMCN|745|AIRMEDIA GROUP INC SPONSORED A|2.17
20121024|00951E108|ATCH|19550|AIRTOUCH COMMUNICATIONS INC DE|0.55
20121024|009606104|AIXG|400|AIXTRON SEAMERICAN DEP SHRS|12.71
20121024|009707100|AJINY|347|AJINOMOTO INC ADR|15.31
20121024|009728106|AKRX|1926|AKORN INC|12.53
20121024|010198208|ELUXY|24|AKTIEB. ELECTROLUX B ADR SPNSD|50.36
20121024|01020Y109|JCOF|10000|AL INTL INC COM STK (DE)|0.17
20121024|010392470|ALAWP|242|ALABAMA POWER CO Non Cumulativ|31.45
20121024|010392512|ALBPP|50|Alabama Power Co 5.625% Pfd|26.14
20121024|010392561|ALPPRP|73|ALABAMA POWER CO 5.30% CL A PF|26.30
20121024|010392611|ALPPRO|293|ALABAMA PWR 5.83% CL-A PRF|26.39
20121024|011659109|ALK|3398|ALASKA AIR GROUP INC|38.22
20121024|01167P101|ALSK|3710|ALASKA COMMUN SYS GRP INC|2.28
20121024|012348108|AIN|11|ALBANY INTL CORP CL A|21.41
20121024|013817101|AA|123688|ALCOA INC|8.78
20121024|013817200|AAPR|20|ALCOA INC $3.75 CUM PFD STK|87.95
20121024|013904305|ALU|149856|ALCATEL-LUCENT ADR|1.07
20121024|01449J105|ALR|75|ALERE INC COM|19.80
20121024|014491104|ALEX|1862|ALEXANDER & BALDWIN, INC COM|26.39
20121024|015271109|ARE|1785|ALEXANDRIA REAL EST EQ INC|71.72
20121024|01535P106|AXU|515|Alexco Resource Corp Common Sh|3.88
20121024|015351109|ALXN|859|ALEXION PHARMACEUTICALS INC|100.94
20121024|015384209|ALXA|20755|ALEXZA PHARMACEUTICALS INC COM|5.18
20121024|016255101|ALGN|322|ALIGN TECHNOLOGY INC|26.92
20121024|016259103|ALIM|11|ALIMERA SCIENCES INC COM STK (|2.58
20121024|01644F106|AAPT|28571|ALL AMERICAN PET COMPANY, INC.|0.03
20121024|01663B101|AFSE|10000|ALL ENERGY CORPORATION COMMON |0.15
20121024|017175100|Y|420|ALLEGHANY CORP|347.53
20121024|01741R102|ATI|7414|ALLEGHENY TECHNOLOGIES INC(NEW|31.59
20121024|018522300|ALE|10|ALLETE INC NEW|41.52
20121024|018581108|ADS|3573|ALLIANCE DATA SYSTEMS CORP|143.16
20121024|018606202|AIQ|2075|ALLIANCE HEALTHCARE SERVICES, |1.36
20121024|01864U106|AFB|716|ALLIANCEBERNSTEIN NATIONAL MUN|16.16
20121024|01877R108|ARLP|1000|ALLIANCE RESOURCES PART L.P.|62.93
20121024|01879R106|AWF|976|ALLIANCEBERNSTEIN GLOBAL HIGH |15.86
20121024|018802108|LNT|663|ALLIANT ENERGY CORPORATION|44.65
20121024|01881E101|ACG|7771|ALLIANCEBERNSTEIN INCOME FUND |8.68
20121024|01881G106|AB|422|ALLIANCEBERNSTEIN HOLDING L.P.|15.72
20121024|019228808|AIBYY|2381|ALLIED IRISH BKS PLC SPON ADR |0.68
20121024|019344100|ANV|19809|ALLIED NEVADA GOLD CORP|38.25
20121024|019621101|ALQA|7844|ALLIQUA, INC. COMMON STOCK|0.06
20121024|01973R101|ALSN|152975|ALLISON TRANSMISSION HLDGS INC|19.40
20121024|01988P108|MDRX|5412|ALLSCRIPTS HEALTHCARE SOLUTION|13.18
20121024|020002101|ALL|4592|ALLSTATE CORP (THE)|41.29
20121024|02005N308|ALLYPRB|160|ALLY FINL INC|25.19
20121024|020283107|AAU|100|ALMADEN MINERALS LTD|2.56
20121024|020409108|AFAM|454|ALMOST FAMILY INC|21.06
20121024|02043Q107|ALNY|5844|ALYNLAM PHARMACEUTICALS INC|17.10
20121024|02051Q106|BSI|1910|ALON HOLDINGS BLUE SQUARE ISRA|2.64
20121024|02076X102|ANR|179626|ALPHA NATURAL RESOURCES INC.|9.05
20121024|020772109|APT|3301|ALPHA PRO TECH,LTD|1.53
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20121024|02083A103|AWP|9143|ALPHINE GLOBAL PREMIER PROPERT|7.41
20121024|021060108|AOD|16213|ALPINE TOTAL DYNAMIC DIV FD CO|4.28
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20121024|021441100|ALTR|5825|ALTERA CORP|32.62
20121024|02151P107|APSA|260|ALTO PALERMO SA ADS|16.65
20121024|02209S103|MO|1474|ALTRIA GROUP,INC.|32.35
20121024|02209U108|ALTKY|1331|ALTRAN TECHNOLOGIES SA SPONS A|0.66
20121024|022205108|AWC|981|ALUMINA LTD ADS ( 4 ORD)|3.85
20121024|022276109|ACH|2681|ALUIMINUM CORP OF CHINA ADR (2|11.30
20121024|02263T104|AMADY|95|AMADEUS IT HLDGS SA UNSPONSORE|23.65
20121024|02300Q105|AMBS|7582347|AMARANTUS BIOSCIENCES, INC. CO|.
20121024|02301P106|AMAR|550|AMARILLO BIOSCIENCES|0.02
20121024|023111206|AMRN|136874|AMARIN CORP PLC SPONSORED ADR |11.71
20121024|023135106|AMZN|20|AMAZON COM INC;COM USD0.01|234.21
20121024|023164106|ABCP|4586|AMBASE CORP|2.94
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20121024|023475106|AMHD|49999|AMELOT HOLDINGS, INC.|.
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20121024|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121024|02361D852|AILLL|30|AMEREN ILLINOIS COMPANY DEPOSI|25.10
20121024|02361E108|AMRC|300|AMERESCO, INC. CL A COM STK|11.21
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20121024|024061103|AXL|1241|AMER AXLE & MANUFACTURING HLDG|11.75
20121024|024638108|ABGFF|1435|AMERICAN BONANZA GOLD CORP (CA|0.18
20121024|024835100|ACC|10156|AMERICAN CAMPUS COMMUNITIES IN|43.68
20121024|02503X105|AGNC|2567|AMERICAN CAPITAL AGENCY CORP C|32.33
20121024|02503X204|AGNCP|532|AMERICAN CAPITAL AGENCY CORP. |26.35
20121024|02503Y103|ACAS|33|AMERICAN CAPITAL LTD COM STK (|11.75
20121024|02504A104|MTGE|2012|AMERICAN CAP MTG INVT CORP COM|24.46
20121024|025398108|ADGE|4494|AMERICAN DG ENERGY INC COM|2.60
20121024|02553E106|AEO|11523|AMERICAN EAGLE OUTFITTER INC C|21.22
20121024|025537101|AEP|112536|AMERICAN ELECTRIC POWER INC|44.62
20121024|02557T208|AEPPRA|1285|American Elec Pwr Co Inc Jr Su|27.16
20121024|025576109|AETI|504|AMERICAN ELECTRIC TECHNOLOGIES|4.59
20121024|025676206|AEL|499|AMERICAN EQUITY INVESTMENT LIF|11.37
20121024|025816109|AXP|852|AMERICAN EXPRESS COMPANY|55.38
20121024|025932104|AFG|4761|AMERICAN FINL GP (HOLD CO)|38.47
20121024|025932500|AFA|3636|AMERICAN FINANCIAL GRP, INC 5.|25.60
20121024|026375105|AM|7138|AMERICAN GREETINGS CORP CL A|17.10
20121024|02672T109|MRF|1996|AMERICAN INCOME FUND|8.66
20121024|026874156|AIGWS|2678|AMERICAN INTL GROUP INC WTS|13.98
20121024|027297100|ALN|1553|AMERICAN LORAIN CORPORATION CO|1.40
20121024|02752P100|AMID|585|AMERICAN MIDSTREAM PTNERS LPCO|19.43
20121024|027649102|XAA|4319|AMERICAN MUNI INCM PTFL INC|16.40
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20121024|028591105|ANAT|5|AMER NATIONAL INSURANCE CO|72.02
20121024|028857100|AAPH|100000|AMERICAN PETRO-HUNTER INC|0.17
20121024|02906V102|APGI|6719|AMERICAN POWER GROUP CORP. COM|0.61
20121024|02913V103|APEI|80|AMERICAN PUB ED INC COM STK (D|35.72
20121024|02916P103|ARII|484|AMERICAN RAILCAR INDUSTRIES IN|31.16
20121024|02917L101|ARCT|70345|AMERICAN RLTY CAP TR INC|11.68
20121024|02917T104|ARCP|420|AMERICAN RLTY CAP PPTYS INC|13.17
20121024|029263100|ARC|8|AMERICAN REPROGRAPHICS COMPANY|3.61
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20121024|029570108|SLA|1099|AMERICAN SELECT PTFL INC|11.34
20121024|029683109|AMSWA|722|AMER SOFTWARE INC CL-A|8.13
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20121024|029899101|AWR|690|AMERICAN STATES WATER CO(HLDG |43.50
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20121024|030111108|AMSC|1300|AMERICAN SUPERCONDUCTOR CORP|3.73
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20121024|031162100|AMGN|249508|AMGEN INC|87.32
20121024|03152W109|FOLD|2754|AMICUS THERAPEUTICS INC COM ST|5.62
20121024|03152Y105|AMPIY|100|AMIL PARTICIPACOES SA UNSPONSO|14.69
20121024|031652100|AMKR|1516|AMKOR TECHNOLOGY INC|4.24
20121024|032037103|AP|100|AMPCO PITTSBURGH CORP|17.13
20121024|03209T109|AMPE|26493|AMPIO PHARMACEUTICALS INC COM |3.95
20121024|032095101|APH|2995|AMPHENOL CORP (NEW) CL-A|61.00
20121024|032159105|AXR|202|AMREP CORP|6.68
20121024|03216B208|AMRE|274|AMREIT INC NEW CLASS B|16.43
20121024|03232P405|AMSG|758|AMSURG INC COM|26.04
20121024|032332504|ASYS|877|AMTECH SYSTEMS INC|3.33
20121024|032359309|AFSI|229|AMTRUST FINANCIAL SERVICES, IN|24.55
20121024|03236M101|AMRS|5679|AMYRIS INC, COM STK|2.44
20121024|032511107|APC|2796|ANADARKO PETROLEUM CORP|66.94
20121024|032515108|ANAD|1000|ANADIGICS INC|1.26
20121024|032797102|AVXL|39529|ANAVEX LIFE SCIENCES CORP COMM|0.98
20121024|032803108|ACOM|859|ANCESTRY COM INC COM STK (DE) |31.55
20121024|034164103|ANDE|465|ANDERSONS INC (THE)|36.14
20121024|034754101|ANGI|2538|ANGIES LIST INC COM STK (DE)|9.18
20121024|03485P201|AAUKY|91|ANGLO AMER PLC NEW ADR UK|14.81
20121024|03512Q206|AUPRA|1335|ANGLOGOLD ASHANTI HLDGS FIN PL|39.20
20121024|035128206|AU|3235|ANGLOGOLD ASHANTI LIMITEDADS (|32.27
20121024|03524A108|BUD|20613|ANHEUSER-BUSCH INBEV SA SPONSO|86.09
20121024|035290105|AXE|170|ANIXTER INTERNATIONAL INC|56.34
20121024|035623107|ANN|5438|ANN INC|34.80
20121024|035710409|NLY|30542|ANNALY CAPITAL MANAGEMENT, INC|15.77
20121024|035710805|NLYPRD|4282|ANNALY CAPITAL MANAGEMENT INC |25.37
20121024|035848100|ANNB|508|ANNAPOLIS BANCORP INC|11.79
20121024|03600T104|BNNY|15467|ANNIES INC COMMON STOCK (DE)|41.17
20121024|03662Q105|ANSS|36564|ANSYS INC|69.07
20121024|036642106|ATRS|22863|ANTARES PHARMA INC|3.81
20121024|03739T108|AONE|10500|A123 SYS INC COM STK (DE)|0.16
20121024|037411105|APA|790|APACHE CORP|83.13
20121024|03748R770|AIVPRZ|363|APARTMENT INVT & MGMT CO 7.00 |26.58
20121024|037598109|APOG|95|APOGEE ENTERPRISES INC|20.38
20121024|037604105|APOL|791|APOLLO GROUP INC CL A|20.21
20121024|03761U106|AINV|2927|APOLLO INVT CORP|7.83
20121024|037612306|APO|9516|APOLLO GLOBAL MGMT LLC CL A RP|15.03
20121024|03762U105|ARI|730|APOLLO COMMERICAL REAL ESTATE |16.65
20121024|03763A108|AMEH|100|APOLLO MEDICAL HOLDINGS, INC. |0.63
20121024|03763V201|AMTGPRA|800|APOLLO RESIDENTIAL MTG INC PFD|25.33
20121024|037833100|AAPL|125210|APPLE INC;COM NPV|613.39
20121024|03814F205|ARCI|1650|APPLNC RECYCLNG CTRS AMER|2.42
20121024|03815U102|APDN|49185|APPLIED DNA SCIENCES INC|0.21
20121024|03822W406|AMCC|2074|APPLIED MICRO CIRCUITS CORPORA|4.63
20121024|038222105|AMAT|722|APPLIED MATERIALS INC|10.80
20121024|03832V109|APRI|11725|APRICUS BIOSCIENCES, INC COM S|3.05
20121024|038336103|ATR|3480|APTAGROUP INC|51.71
20121024|03834A103|AREX|1813|APPROACH RES INC COM STK (DE) |26.34
20121024|03836W103|WTR|3871|AQUA AMERICA, INC.|24.87
20121024|03841G101|AQARF|2265|Aquila Resources Inc Ordinary |0.17
20121024|03841R107|AQLV|80000|AQUALIV TECHNOLOGIES, INC. COM|.
20121024|038465100|ARSD|379|ARABIAN AMERICAN DEV CO.|8.97
20121024|03875Q108|ARB|103|ARBITRON INC (NEW)|37.27
20121024|03938L104|MT|247069|ARCELORMITTAL NY REGISTRY SHS |15.64
20121024|039380100|ACI|6124|ARCH COAL, INC.|8.00
20121024|039483102|ADM|7116|ARCHER DANIELS MIDLAND CO|27.29
20121024|039670104|ACAT|275|ARCTIC CAT INC|40.70
20121024|039675103|AGUNF|17191|ARCTIC GLACRER INCOME FUND TR |0.24
20121024|040047102|ARNA|4348|ARENA PHARMACEUTICALS, INC.|8.53
20121024|04010E109|AGX|626|ARGAN INC|16.71
20121024|04010L103|ARCC|1125|ARES CAPITAL CORP|17.13
20121024|04010L202|ARY|3896|ARES CAPITAL CORPORATION 7.75%|27.08
20121024|040130205|AGIIL|2025|ARGO GROUP US INC GTD SR NT 6.|25.35
20121024|04033A100|ARIA|2890|ARIAD PHARMACEUTICALS INC|22.30
20121024|040443103|ASCC|1100|ARISTOCRAT GROUP CORP COM|1.20
20121024|040790107|ABFS|341|ARKANSAS BEST CORP (DEL)|7.79
20121024|041232109|ARKAY|147|ARKEMA SPONSORED ADR (FRANCE) |89.53
20121024|041356205|AI|1298|ARLINGTON ASSET INVT CORP CL A|21.63
20121024|042166801|AMNF|439|ARMANINO FOODS OF DISTINCTION |0.94
20121024|042234104|AISCF|2200|ARMISTICE RESOURCE CORP COM SH|0.12
20121024|042315101|ARR|23503|ARMOUR RESIDENTIAL REIT, INC C|7.02
20121024|04247X102|AWI|94|ARMSTRONG WORLD INDUSTRIES INC|47.47
20121024|04269E107|ARQL|3637|ARQULE INC|2.54
20121024|04269Q100|ARRS|2616|ARRIS GROUP INC|12.97
20121024|04269X105|ARRY|6086|ARRAY BIOPHARMA INC|4.50
20121024|042698308|HRT|500|ARRHYTHMIA RESEARCH TECHNOLOGY|2.50
20121024|042735100|ARW|10865|ARROW ELECTRONICS INC|34.01
20121024|042744102|AROW|1564|ARROW FINANCIAL CORP|24.43
20121024|042797209|ARWR|2901|ARROWHEAD RESH CORP COM STK (D|2.23
20121024|04315B107|ART|946|ARTIO GLOBAL INVESTORS INC, CL|2.29
20121024|043168103|ARTW|307|ARTS WAY MFG INC|6.30
20121024|043176106|ARUN|23204|ARUBA NETWORKS, INC.|19.43
20121024|04338Y100|ASTV|28880|AS SEEN ON TV INC COM STK (FL)|0.67
20121024|043436104|ABG|4735|ASBURY AUTOMOTIVE GROUP INC.|30.89
20121024|04351G101|ASNA|14267|ASCENA RETAIL GROUP INC COM|20.31
20121024|043635101|ASTI|200|ASCENT SOLAR TECHNOLOGIES INC |0.94
20121024|044103505|AHTPRE|218|ASHFORD HOSPITALITY TR INC 9.0|26.95
20121024|044209104|ASH|444|ASHLAND INC|68.78
20121024|044901106|APB|695|ASIA PACIFIC FUND INC|10.12
20121024|04518A104|ASIA|614|ASIAINFO-LINKAGE INC COM STK (|10.55
20121024|045346301|APPY|307648|ASPENBIO PHARMA INC COM STK (C|2.95
20121024|045487105|ASBC|1005|ASSOCIATED BANC CORP|12.92
20121024|045488202|ABWPRB|1400|ASSOCIATED BANC-CORP DEPOSITAR|28.17
20121024|045604105|AEC|537|ASSOCIATED ESTATES REALTY CORP|14.35
20121024|04622E208|ATEA|410|ASTEA INTERNATIONAL INC|3.88
20121024|046220109|ASFI|166|ASTA FUNDING INC|9.24
20121024|04623A205|AGOPRB|117|ASSURED GTY MUNI HLDGS INC 6.8|25.52
20121024|04623A403|AGOPRF|2037|ASSURE GUARANTY MUNI HLDGS LTD|24.72
20121024|04623U102|ALPMY|126|Astellas Pharma Inc Unsponsore|49.20
20121024|04624B103|ASTX|3668|ASTEX PHARMACEUTICALS, INC COM|2.60
20121024|046346201|AAIAF|213|ASTRAL MEDIA INC CL-A|39.32
20121024|046353108|AZN|27900|ASTRAZENECA PLC|46.29
20121024|046433108|ATRO|976|ASTRONICS CORP|26.92
20121024|046491106|ATADF|1011|ATAC RESOURCES LTD (CDA)|2.26
20121024|04685W103|ATHN|431|ATHENAHEALTH, INC. COM|69.55
20121024|047438205|AHRO|21450|ATHERONOVA INC NEW COM STK (DE|0.68
20121024|04744L106|ATHX|36|Athersys, Inc. Common Stock|1.06
20121024|048209100|AAME|1608|ATLANTIC AMERICAN CORP|2.89
20121024|04878Q863|AT|1230|ATLANTIC PWR CORP ORD SHS (CDA|14.90
20121024|049255706|ATLKY|1971|ATLAS COPCO AB SP ADR-NEW(RP-A|22.69
20121024|04930A104|ATLS|1166|ATLAS ENERGY L P|35.00
20121024|049392103|APL|42436|ATLAS PIPELINE PARTNERS LP UTS|35.62
20121024|04941A101|ARP|102578|ATLAS RESOURCE PARTNERS L P CO|23.73
20121024|049477102|ATL|46|ATLATSA RES CORP RESOURCES COR|0.17
20121024|049513104|ATML|1057|ATMEL CORP;COM USD0.001|4.72
20121024|049560105|ATO|2399|ATMOS ENERGY CORP|35.35
20121024|04957F101|ATNAF|3125|ATNA RESOURCES LTD (F)|1.26
20121024|050095108|ATW|3894|ATWOOD OCEANICS INC|47.76
20121024|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121024|051057107|AUGT|14444|AUGME TECHNOLOGIES INC|0.59
20121024|05152U108|AUSVF|68725|AURA SILVER RESOURCES, INC. CO|0.03
20121024|051526200|AUSI|8278|AURA SYSTEMS INC NEW|0.45
20121024|05155C105|AUQ|22930|AURICO GOLD INC COM|8.00
20121024|05155P106|AZK|39312|AURIZON MINES LTD|4.69
20121024|051918209|AUNFF|22176|AURCANA CORP|1.02
20121024|052666203|ADAT|600|AUTHENTIDATE HOLDING CORP COM |1.37
20121024|05275N205|ABTL|300|AUTOBYTEL INC COM NEW|3.86
20121024|052769106|ADSK|229934|AUTODESK INC (DE)|31.37
20121024|052800109|ALV|610|AUTOLIV INC|57.07
20121024|053015103|ADP|70262|AUTOMATIC DATA PROCESSING|57.69
20121024|05329W102|AN|9821|AUTONATION INC|47.90
20121024|053332102|AZO|2342|AUTOZONE INC|366.74
20121024|05334D107|AUXL|5706|AUXILIUM PHARAMCEUTICALS INC|21.36
20121024|05343P109|AWX|80|AVALON HOLDINGS CRP CL A|4.00
20121024|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121024|053470100|AVL|17|Avalon Rare Metals, Inc. Ordin|1.69
20121024|05348P401|AVNR|17588|AVANIR PHARMACEUTICALS, INC CL|3.14
20121024|05350B100|ATAR|163|AVATAR VENTURES CORP COM STK|0.05
20121024|05358E106|ACP|64|AVENUE INCOME CR STRATEGIES FD|18.23
20121024|053588109|AVEO|68|AVEO PHARMACEUTICALS INC COM S|8.13
20121024|05367P100|AVID|500|AVID TECH INC|6.59
20121024|053774105|CAR|294|AVIS BUDGET GROUP, INC. (NEW) |16.66
20121024|05379B107|AVA|501|AVISTA CORP|25.03
20121024|053792107|AVMXY|243|AVITA MEDICAL LTD. SPONSORED A|2.87
20121024|053807103|AVT|52329|AVNET INC|27.86
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20121024|054303102|AVP|13479|AVON PRODUCTS INC|15.96
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20121024|05460U105|AXIO|29000|AXIOM GOLD & SILVER CORP|0.03
20121024|05462T106|AXLX|54437|AXIOLOGIX INC COM STK (NV)|.
20121024|054937107|BBT|5842|BB&T CORPORATION|28.81
20121024|054937206|BBTPRD|1632|BB&T CORP DEP SHS REPSTG 1/100|26.57
20121024|054937404|BBTPRE|3485|BB&T CORPORATION DEP SHS REPST|25.65
20121024|05518E202|BACPRXCL|100|BAC CAPITAL TRUST III GTD 7% T|25.37
20121024|05518T209|BACPRZ|425|BAC CAPITAL TRUST VIII GTD.CAP|25.18
20121024|055184204|BACPRYCL|1020386|BAC CAP TR V GTD CAP SECS|25.36
20121024|05523R107|BAESY|309|BAE SYS PLC SPONS ADR|19.49
20121024|055347207|BCDS|657|BCD SEMICONDUCTOR MFG LTD|3.85
20121024|055384200|BFCF|2888|BFC FIN'L CP CL A|0.80
20121024|05539V209|BEOB|1|BEO BANCORP (OR)|17.00
20121024|05541T101|BGCP|1592|BGC PARTNERS INC CL A COM STK |4.66
20121024|05541T408|BGCA|14719|BGC PARTNERS, INC 8.125% SR NT|26.86
20121024|05545E209|BBL|5511|BHP BILLITON P/C SPONS ADR|63.22
20121024|05561Q201|BOKF|306|BOK FINL CORP|57.60
20121024|055622104|BP|5799|BP PLC ADS(RP 6 ORD)|41.40
20121024|055630107|BPT|13307|BP PRUDHOE BAY ROYALTY TR|82.38
20121024|05564E106|BRE|4533|BRE PROPERTIES INC CL A|46.88
20121024|05565A202|BNPQY|52160|BNP PARIBAS SPONS ADR|25.96
20121024|055662100|BSDM|7652|BSD MEDICAL CORP (DEL)|2.00
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20121024|055921100|BMC|1352|BMC SOFTWARE, INC|41.50
20121024|055936108|BNCC|7|BNCCORP INC|7.00
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20121024|05615F102|BWC|2744|BABCOCK & WILCOX COMPANY COM S|25.16
20121024|05616B100|MPV|1184|BABSON CAP PARTN INVS TRSH BEN|14.74
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20121024|05633T209|BACPRCCL|300|BAC CAP TR XII GTD CAP SECS|25.44
20121024|05644R101|BONE|2292|BACTERIN INTL HLDGS INC INC CO|1.19
20121024|056525108|BMI|600|BADGER METER INC|42.29
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20121024|057755100|BWINA|300|BALDWIN & LYONS INC CL-A|24.04
20121024|058586108|BLDP|9130|BALLARD POWER SYS INC|0.74
20121024|05874B107|BYI|3085|BALLY TECHNOLOGIES, INC.|48.09
20121024|058785106|BLQN|10000|Balqon Corporation Common Stoc|0.28
20121024|058823105|BLTA|28389|BALTIA AIR LINES INC|0.02
20121024|05945F103|BANF|23|BANCFIRST CORP|42.48
20121024|05946K101|BBVA|1722|BANCO BILBAO VIZ ARGENTARA ADS|8.17
20121024|059460303|BBD|38165|BANCO BRADESCO ADS REP ONE PFD|15.39
20121024|05948C107|BAFI|200|BANCAFFILIATED INC|45.00
20121024|059520106|BCH|705|BANCO DE CHILE ADS (REP 600 SH|86.69
20121024|059568105|BNDSY|250|Banco De Sabadell SA Unsponsor|4.95
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20121024|05964H105|SAN|200|BANCO SANTANDER SA|7.48
20121024|05965X109|BSAC|2808|BANCO SANTANDER-CHILE ADS 1 (4|70.85
20121024|05967A107|BSBR|1473|BANCO SANTANDER BRASIL SA ADS |6.94
20121024|059692103|BXS|7340|BANCORPSOUTH INC|14.06
20121024|059878207|BNSTY|2153|BANESTO-BCO ESPL DE CRD SA ADR|1.89
20121024|059893107|BKKLY|190|Bangkok Bank|29.92
20121024|060505104|BAC|121517|BANK OF AMERICA CORP|9.36
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20121024|060505153|BACWSB|1100|BK OF AMER CORP WARRANTS EXP 1|0.70
20121024|060505575|BMLPRN|538|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20121024|060505583|BMLPRL|3744|BK OF AMERICA DEP SHS RPSTG|22.25
20121024|060505633|BMLPRG|2075|BK OF AMERICA DEP SHS REPSTG 1|19.60
20121024|060505765|BACPRH|983|BANK OF AMERICA CORPORATION DE|25.39
20121024|060505815|BACPRE|438|BANK OF AMERICA CORP DEP SH RE|22.37
20121024|062510300|BKHYY|304|BANK HAPOALIM BM SPONSORED ADR|19.97
20121024|062540109|BOH|4391|BANK OF HAWAII CORPORATION|44.23
20121024|062896105|BKYF|278|BK KY FINL CORP|24.52
20121024|063671101|BMO|327|BANK OF MONTREAL|59.42
20121024|063904106|OZRK|57|BANK OF THE OZARKS INC|32.59
20121024|064058100|BK|347|BANK OF NEW YORK MELLON CORP|24.47
20121024|064058209|BKPRC|214|BANK NEW YORK MELLON CORP DEP |25.10
20121024|064149107|BNS|22490|BANK OF NOVA SCOTIA (F)|54.00
20121024|06424J103|BOCH|177|BANK OF COMMERCE HOLDINGS (CA)|4.56
20121024|06426M104|BACHY|10|Bank of China Ltd Beijing Unsp|10.16
20121024|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.39
20121024|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.90
20121024|066011206|BKJAY|801|BANK YOKOHAMA LTD JAPAN ADR|18.55
20121024|066460304|BKNIY|488|Bankinter SA New Sponsored ADR|3.97
20121024|06647F102|RATE|1998|BANKRATE, INC COM|10.74
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20121024|066800103|BAA|3153|BANRO CORPORATION|4.66
20121024|06738C786|OIL|1387|BARCLAYS BANK PLC IPATH EXCH T|20.83
20121024|06738G407|JJM|100|BARCLAYS BK PLC IPATH DJ-UBS I|33.13
20121024|067383109|BCR|1352|BARD C R INC|98.70
20121024|06739F101|JJC|2099|BARCLAYS BK PLC IPATH DJ-UBS C|45.20
20121024|06739F291|INP|138|BARCLAYS BANK PLC IPATH ETNS L|57.13
20121024|06739F390|BCSPR|496|BARCLAYS BANK PLC ADR SER 2 RE|24.99
20121024|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|10.92
20121024|06739H206|JJA|199|BARCLAYS BK PLC IPATH DJS-UBS |60.34
20121024|06739H214|SGG|365|BARCLAYS BK PLC IPATH DJ-UBS S|71.16
20121024|06739H248|JJP|4|BARCLAYS BK PLC IPATH DJ-UBS P|91.85
20121024|06739H297|JO|809|BARCLAYS BK PLC IPATH DJ-UBS C|37.69
20121024|06739H305|JJG|11669|BARCLAYS BK PLC IPATH DJ-UBS G|58.82
20121024|06739H362|BCSPRD|1766|Barclays Bank Plc Sponsored AD|25.78
20121024|06739H511|BCSPRC|254|BARCLAYS BK PLC SPONSORED ADS |25.55
20121024|06739H644|GAZ|8357|BARCLAYS BK PLC IPATH DJ-UBS N|3.38
20121024|06739H743|COW|729|BARCLAYS BK PLC IPATH DJ-UBS L|28.08
20121024|06739H750|JJE|2288|BARCLAYS BK PLC IPATH DJ-UBS E|18.10
20121024|06739H776|BCSPRA|279|BARCLAYS BK PLC SPON ADR REP C|25.13
20121024|06740C188|VXX|304559|BARCLAYS BK PLC IPATH S&P 500 |37.26
20121024|06740C337|VQT|376|BARCLAYS ETN S&P 500 DYNAMIC V|129.71
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20121024|06740H641|BXDC|826|BARCLAYS SHORT C LEVERAGED S&P|17.37
20121024|06740L451|DTYS|2875|BARCLAYS BK PLC IPATH US 10 YR|27.42
20121024|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |41.00
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20121024|06740P148|CAFE|294|BARCLAYS BK PLC IPATH PURE BET|24.47
20121024|06742A669|CAPE|1824|BARCLAYS BK PLC BARCLAYS ETN+ |49.45
20121024|067532101|BRFH|775|BARFRESH FOOD GROUP INC. COMMO|0.49
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20121024|067774109|BKS|7938|BARNES & NOBLE INC|15.32
20121024|06846N104|BBG|7482|BILL BARRETT CORPORATION|23.85
20121024|068463108|BBSI|123|BARRETT BUSINESS SVCS INC|28.21
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20121024|072743206|BAMXY|381|Bayerische Motoren Werke AG Un|26.13
20121024|072788102|BYLK|800|BAYLAKE CORP|6.00
20121024|07317Q105|BTE|2888|BAYTEX ENERGY CORP (CDA)|46.51
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20121024|073295107|BBCN|234|BBCN BANCORP INC|12.10
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20121024|07331A201|BCME|6|BCM ENERGY PARTNERS, INC. COMM|0.53
20121024|073685109|BECN|700|BEACON ROOFING SUPPLY, INC.|30.29
20121024|07556Q501|BZU|500|BEAZER HOMES USA, INC 7.25% TA|20.05
20121024|07556Q709|BZT|715|BEAZER HOMES USA, INC. TANGIBL|29.59
20121024|07556Q881|BZH|5|BEAZER HOMES USA INC NEW|17.76
20121024|075571109|BEBE|437|BEBE STORES INC|4.11
20121024|075887109|BDX|541|BECTON DICKINSON & CO|75.40
20121024|075896100|BBBY|1222|BED BATH & BEYOND INC|58.92
20121024|07712Q205|BESE|50000|Beeston Enterprises Ltd. New C|0.01
20121024|07724U103|BDRFY|15|Beiersdorf A G Unsponsored ADR|14.51
20121024|080555105|BLC|132|BELO CORP SER A|7.73
20121024|081437105|BMS|178|BEMIS INC|32.31
20121024|08173R104|BNCL|150|BENEFICIAL MUTUAL BANKCORP COM|9.89
20121024|08179V109|BEVFF|5300|BENEV CAPITAL, INC.|1.61
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20121024|084423102|WRB|3126|BERKLEY (W R) CORP|39.73
20121024|08449Q203|WRBPRA|120|BERKLEY WR CAP TRUST II GTD TR|25.50
20121024|084670702|BRKB|2952|BERKSHIRE HATHWY INC(HLDG CO)B|86.95
20121024|084690205|BIRPRA|2261|BERKSHIRE INCM REALTY INC 9% S|27.25
20121024|08579W103|BERY|95858|BERRY PLASTICS GROUP INC COM|14.37
20121024|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121024|088606108|BHP|90533|BHP BILLITON LIMITED ADS ( 2 O|70.06
20121024|08861T107|BGMD|12623|BG MEDICINE INC|2.37
20121024|088836309|BDVSY|691|BIDVEST GROUP LTD SPON ADR NEW|46.62
20121024|08901P206|BGBR|10522|BIG BEAR MINING CORP COM STK (|0.01
20121024|08915P101|BGFV|602|BIG 5 SPORTING GOODS CORP|8.91
20121024|089302103|BIG|2695|BIG LOTS INC.|28.65
20121024|090055104|BLLAY|7332|Billabong International Ltd Un|1.75
20121024|090174103|BMPI|100|BILLMYPARENTS, INC. COMMON STO|0.55
20121024|09057G602|BRLI|30|BIO-REFERENCE LABS INC-NEW-|30.00
20121024|09057U106|BIAD|24398|BIO-AMD INC COM STK (NV)|0.01
20121024|090572207|BIO|572|BIO-RAD LABS CL A|100.74
20121024|09058V103|BCRX|5823|BIOCRYST PHARMACEUTICALS INC|4.45
20121024|09061G101|BMRN|32|BIOMARIN PHARMACEUTICAL INC|38.54
20121024|09061Q307|BNET|464|BION ENVIRONMENTAL TECHNOLOGIE|1.96
20121024|09062X103|BIIB|33|BIOGEN IDEC INC|142.06
20121024|09063H107|BMR|9057|BIOMED REALTY TRUST INC|19.38
20121024|09063H206|BMRPRA|600|BIOMED REALTY TRUST, INC 7.375|25.62
20121024|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121024|09064Y307|BIOF|37603|BIOFUEL ENERGY CORP COM STK NE|6.80
20121024|09065A100|BLGO|7949|BioLargo, Inc. Common Stock|0.27
20121024|09065V302|BPAX|2529|BIOSANTE PHARMACEUTICALS INC C|1.30
20121024|090655101|BRTX|10460|BIORESTORATIVE THERAPIES, INC.|0.04
20121024|09066L105|BTX|2187|BIOTIME INC|3.80
20121024|09068W109|BTQNF|115|BIOTEQ ENVIRONMENTAL TECH CDA |0.16
20121024|09069N108|BIOS|653|BIOSCRIP, INC.|9.11
20121024|09071M106|BLRX|7534|BIOLINERX LTD SPONSORED ADR (I|3.02
20121024|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.17
20121024|09071U108|BION|23650|BIO NITROGEN CORPORATION COMMO|0.03
20121024|090881103|BMJ|4|BIRKS & MAYORS INC CL A VTG SH|1.02
20121024|090911108|BIOL|11738|BIOLASE INC COM STK|1.98
20121024|09180C106|BJRI|125|BJ'S RESTAURANTS INC|38.10
20121024|091941104|BGT|12031|BLACKROCK FLOATING RATE INCOME|15.48
20121024|09227Q100|BLKB|229|BLACKBAUD INC|24.09
20121024|09247F100|BKT|300|BLACKROCK INCOME TRUST INC|7.60
20121024|09247X101|BLK|2898|BLACKROCK INC|187.87
20121024|092475102|BNA|5913|BLACKROCK INCOME OPPORTUNITY T|11.82
20121024|09248C106|BPK|443|BLACKROCK MUNICIPAL 2018 TERM |17.24
20121024|09248F109|BFK|1735|BLACKROCK MUNICIPAL INCOME TRU|16.10
20121024|09248H105|BBF|142|BLACKROCK MUNICIPAL INCOME INV|16.07
20121024|09248J101|BNJ|242|BLACKROCK NEW JERSEY MUNICIPAL|17.88
20121024|09248L106|BNY|275|BLACKROCK NEW YORK MUNICIPAL I|16.16
20121024|09248N102|BHY|75|BLACKROCK HIGH YIELD TST SBI|7.90
20121024|09248R103|BPS|47|BLACKROCK PENN STRT MNI TST|15.67
20121024|09248X100|BBN|237|BLACKROCK BUILD AMERICA BOND T|22.81
20121024|092481100|BHV|94|BLACKROCK VA MUNI BD TST|20.44
20121024|09249A109|BLJ|1969|BLACKROCK NEW JERSEY MUNI BD T|17.94
20121024|09249E101|BHK|4482|BLACKROCK CORE BOND TRUST|15.76
20121024|09249G106|BHD|200|BLACKROCK STRATEGIC BOND TRUST|14.90
20121024|09249H104|BBK|443|BLACKROCK MUNICIPAL BOND TR|17.23
20121024|09249L105|BZM|3336|BLACKROCK MARYLAND MUNI BD TST|18.39
20121024|09249N101|BLE|2534|BLACKROCK MUNI INCOME TRUST II|16.82
20121024|09249R102|BFY|17|BLACKROCK NY MUNI INC TRUST II|16.64
20121024|09249U105|BSE|99|BLACKROCK NEW YORK MUNI INC QU|16.05
20121024|09249V103|BPP|695|BLACKROCK CREDIT ALLOCATION IN|12.25
20121024|09249W101|BLW|1575|BLACKROCK LTD DURATION INCM TS|18.28
20121024|09249X109|BKK|558|BLACKROCK MUNI 2020 TERM TRUST|16.94
20121024|09250B103|BTA|862|BLACKROCK LONG TERM MUNI ADVAN|12.86
20121024|09250E107|HIS|1031|BLACKROCK HIGH INCM SHS SHS BE|2.42
20121024|09250G102|BAF|534|BLACKROCK MUNI INC INVT QUAL T|16.69
20121024|09250M109|BFO|625|BLACKROCK FLORIDA MUN 2020 TER|15.96
20121024|09250U101|BGR|846|BLACKROCK ENERGY AND RESOURCES|24.29
20121024|09250W107|BME|1429|BLACKROCK HEALTH SCIENCES TRUS|28.02
20121024|092501105|BOE|206|BLACKROCK GLOBAL OPPORTUNITIES|13.68
20121024|09251A104|BDJ|48|BLACKROCK ENHANCED EQUITY DIVI|7.42
20121024|09253N104|MHD|737|BLACKROCK MUNI HOLDINGS FUND, |18.98
20121024|09253T101|MVT|469|BLACKROCK MUNIVEST FUND II|17.60
20121024|09253U108|BX|6989|THE BLACKSTONE GROUP L.P. COM |15.26
20121024|09253W104|MYD|422|BLACKROCK MUNI YIELD FUND, INC|16.74
20121024|09253X102|MUI|2987|BLACK ROCK MUNI INTERMEDIATE D|17.37
20121024|09253Y100|MEN|496|BLACKROCK MUNI ENHANCED FUND, |12.91
20121024|092533108|BKCC|756|BLACKROCK KELSO CPTL CORP (US)|9.87
20121024|09254A101|MUS|3453|BLACKROCK MUNIHLDGS QUALITY FN|16.49
20121024|09254C107|MUE|151|BLACKROCK MUNIHLDGS QUAL FND I|15.43
20121024|09254E103|MYI|3517|BLACKROCK MUNIYIELD QUALITY FN|15.66
20121024|09254F100|MQY|2633|BLACKROCK MUNI YIELD QUALITY F|17.72
20121024|09254G108|MQT|1159|BLACKROCK MUNI YIELD QUALITY F|15.07
20121024|09254J102|MUA|2757|BLACKROCK MUNI ASSETS FUND, IN|14.04
20121024|09254K109|MZA|911|BLACKROCK MUNIYIELD ARIZONA FU|15.41
20121024|09254L107|MUC|1507|BLACKROCK MUNIHLDGS CALIFORNIA|16.98
20121024|09254N103|MCA|421|BLACKROCK MUNIYIELD CALIFORNIA|16.69
20121024|09254T100|MFT|12304|BLACKROCK MUNIYIELD INVST QUAL|16.61
20121024|09254V105|MIY|1370|BLACKROCK MUNIYIELD MICHIGAN Q|16.53
20121024|09254W103|MYM|1752|BLACKROCK MUNIYIELD MICHIGAN Q|15.26
20121024|09254X101|MUJ|1287|BLACKROCK MUNIHLDGS NJ QUAL FN|16.59
20121024|09254Y109|MYJ|1749|BLACKROCK MUNI YLD NJ FUND INC|17.43
20121024|09255C106|MHN|3408|BLACKROCK MUNIHLDGS NY QUALITY|16.09
20121024|09255E102|MYN|800|BLACKROCK MUNIYLD NY QUALITY F|15.13
20121024|09255G107|MPA|540|BLACKROCK MUNIYLD PA QUAL FND |16.42
20121024|09255K108|EGF|6030|BLACKROCK ENHANCED GOVT FUND I|15.51
20121024|09255M104|CYE|1245|BLACKROCK CORP HG YLD FD III, |8.01
20121024|09255P107|HYT|133|BLACKROCK CORP HIGH YLD FD VI |13.06
20121024|09255Q105|BHL|508|BLACKROCK DEFINED OPPORTUNITY |14.04
20121024|09255R103|DSU|6905|BLACKROCK DEBT STRATEGIES FD I|4.25
20121024|09255T109|ARK|100|BLACKROCK SR HIGH INCM FD INC |4.34
20121024|09255X100|FRA|2160|BLACKROCK FLTG RT INCM STRATEG|15.09
20121024|09256U105|BSL|1922|BLACKSTONE/GSO SENIOR FLT RT|20.48
20121024|09257A108|BCX|825|BLACKROCK RES & COMMODITIES|13.67
20121024|09257D102|BGX|8254|BLACKSTONE / GSO LONG SHORT CR|19.61
20121024|09257P105|BTT|34114|BLACROCK MUN TARGET TERM TR CO|25.00
20121024|09257R101|BGB|34818|BLACKSTONE / GSO STRATEGIC CR |20.00
20121024|09348R300|ADRE|50|BLDRS EMERGING MKTS 50 ADR IND|38.81
20121024|093671105|HRB|2029|BLOCK H & R INC|17.68
20121024|095229100|BCOR|41|BLUCORA INC COM STK (DE)|17.58
20121024|095428108|BBLU|473|BLUE EARTH, INC. COMMON STOCK |1.30
20121024|09578R103|NILE|3307|BLUE NILE INC|37.81
20121024|096231105|BXG|1002|BLUEGREEN CORP|5.65
20121024|09624H109|BXC|5151|BLUELINX HOLDINGS INC.|2.02
20121024|09625U109|BKEP|207|BLUEKNIGHT ENERGY PARTNERS L.P|6.56
20121024|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.53
20121024|096251103|BLEW|39151|BLUEWAVE GROUP INC COM STK (NV|.
20121024|09626D106|BSKS|1000|BLUESKY SYSTEMS HOLDINGS, INC.|0.35
20121024|09643P207|BTH|12560|BLYTH,INC|24.12
20121024|09656G201|BKPRE|3107|BNY CAPITAL IV 6 7/8% PF SER-E|26.04
20121024|096761101|BOBE|192|EVANS BOB FARMS INC|37.88
20121024|09739C102|WIFI|366|BOINGO WIRELESS INC COM STK (D|7.40
20121024|09746Y105|BZ|4456|BOISE INC COM STK (DE)|8.38
20121024|097698104|BOLT|32|BOLT TECHNOLOGY CORPORATION|14.08
20121024|097751200|BDRBF|865|BOMBARDIER INC CL-B (F)|3.72
20121024|09776J101|BONT|715|BON-TON STORES INC (THE)|12.11
20121024|097793103|BCEI|270|BONANZA CREEK ENERGY INC COM S|24.52
20121024|097824106|BONZ|198155|BONANZA GOLDFIELDS CORP. COM S|0.04
20121024|099502106|BAH|24121|BOOZ ALLEN HAMILTON HLDG CORP |12.26
20121024|099514101|BOALY|135|BORAL LTD SPONS ADR|15.68
20121024|099724106|BWA|10404|BORGWARNER INC|64.47
20121024|099876104|BRNE|670|BORNEO RES INVTS LTD COM STK (|0.97
20121024|100557107|SAM|4038|BOSTON BEER CO INC (THE) CL-A |107.34
20121024|101119105|BPFH|277|BOSTON PRIVATE FINL HLDGS INC |9.38
20121024|101121101|BXP|100|BOSTON PROPERTIES INC.|107.69
20121024|101205102|BWEL|14|BOSWELL CO. J.G.|865.00
20121024|101388106|EPAY|1011|BOTTOMLINE TECH INC DEL|23.87
20121024|101507101|BIF|543|BOULDER GROWTH & INCOME FUND I|6.55
20121024|10211F100|BVX|386|BOVIE MEDICAL CORP|3.26
20121024|103304101|BYD|8632|BOYD GAMING CORP|6.08
20121024|105368203|BDN|5373|BRANDYWINE REALTY TST|12.21
20121024|105368609|BDNPRE|1122|BRANDYWINE RLTY TR PFD SHS BEN|26.01
20121024|10552T107|BRFS|422|BRF-BRASIL FOODS S.A. ADS (EA |18.55
20121024|105532105|BAK|434|BRASKEM S.A. ADS (EA REPTG FOU|13.82
20121024|10567B109|BBRG|343|BRAVO BRIO RESTAURANT GROUP, I|13.80
20121024|106776107|BBEP|1950|BREITBURN ENERGY PARTNERS, LP.|19.67
20121024|106787104|BFDI|23999|BREKFORD CORP COM STK (DE)|0.42
20121024|10778T105|BRYFF|200|BRI CHEM CORP ORD SHS (CANADA)|2.70
20121024|108030107|BBNK|1859|BRIDGE CAPITAL HOLDINGS|15.30
20121024|10807M105|BPI|3506|BRIDGEPOINT EDUCATION INC COM |9.68
20121024|108441205|BRDCY|308|BRIDGESTONE CORP. LTD ADR|46.88
20121024|108763103|BRID|300|BRIDGFORD FOODS CORP|6.72
20121024|109043109|BGG|5|BRIGGS & STRATTON CORP|18.65
20121024|10921T101|BCOV|2953|BRIGHTCOVE, INC COM|12.24
20121024|109490102|BRD|24554|BRIGUS GOLD CORP COM STK|0.94
20121024|109641100|EAT|78435|BRINKER INTL INC|33.44
20121024|109696104|BCO|8824|BRINKS CO (THE)|27.39
20121024|10970P109|BRSAY|3800|BRISA AUTO ESTRADAS DE PORTUGA|2.35
20121024|110122108|BMY|2529|BRISTOL MYERS SQUIBB COMPANY|33.24
20121024|110448107|BTI|66|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.12
20121024|111013108|BSYBY|20|BRITISH SKY BRDCSTNG ADS (EACH|45.94
20121024|111091104|BKBK|725|BRITTON & KOONTZ CAP CORP|9.25
20121024|11131M100|BCST|32700|BROADCAST INTERNATIONAL INC|0.14
20121024|111320107|BRCM|1382|BROADCOM CORP CL-A|33.36
20121024|11133B409|BSFT|1984|BROADSOFT INC COM STK (DE)|36.21
20121024|11133T103|BR|1322|BROADRIDGE FINL SOLUTIONS INC |22.71
20121024|111621306|BRCD|1665|BROCADE COMM SYS NEW|5.41
20121024|112463104|BKD|271|BROOKDALE SENIOR LIVING INC CO|23.56
20121024|112585104|BAM|1038|BROOKFIELD ASSET MANAGEMENT IN|34.25
20121024|11273Q109|INF|4615|BROOKFIELD GLOBAL LISTED INFRA|19.77
20121024|11283W104|BRP|830|BROOKFIELD RESIDENTIAL PROPERT|17.01
20121024|112900105|BPO|596|BROOKFIELD OFFICE PROPERTIES. |15.71
20121024|114813207|BRTHY|905|BROTHER INDS LTD ADR|96.77
20121024|115236101|BRO|9338|BROWN & BROWN,INC|25.23
20121024|115736100|BWS|4858|BROWN SHOE COMPANY INC|16.11
20121024|118230101|BPL|3695|BUCKEYE PARTNERS L.P. INT UNIT|48.10
20121024|118440106|BKE|1000|BUCKLE INC (THE)|43.49
20121024|119848109|BWLD|36572|BUFFALO WILD WINGS INC|83.46
20121024|12008R107|BLDR|1075|BUILDERS FIRST SOURCE, INC.|5.06
20121024|12082W204|BURBY|342|BURBERRY GROUP PLC SPONSORED A|36.15
20121024|120831102|BUR|170|BURCON NUTRASCIENCE CORP COM|4.28
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20121024|124769209|CASM|300|C A S MEDICAL SYS INC|1.79
20121024|12477X106|CAP|3|CAI INTERNATIONAL, INC.|22.04
20121024|124805102|CBZ|1694|CBIZ INC COM|5.75
20121024|124830100|CBL|5512|CBL &ASSOCIATES PROPERTIES INC|21.93
20121024|124830605|CBLPRD|12|CBL & ASSOCIATES PROP, INC. DE|25.50
20121024|12495U100|CBTC|24|CBT FINANCIAL CORP|27.00
20121024|12502P102|CCMO|200|CC MEDIA HOLDINGS INC CL A COM|3.25
20121024|12503M108|CBOE|4584|CBOE HLDGS INC COM STK (DE)|28.75
20121024|12504G100|IGR|653|CBRE CLARION GLOBAL REAL ESTAT|8.82
20121024|12504L109|CBG|1696|CBRE GROUP INC CL A|18.88
20121024|12507E201|CEXID|71|CDEX INC. CLASS A NEW COM STK |0.22
20121024|125137109|CEC|181|CEC ENTERTAINMENT INC|30.48
20121024|12525D102|CITZ|107|CFS BANCORP INC|5.62
20121024|125405100|CGXEF|1622|CGX ENERGY INC|0.25
20121024|12542R209|CHSCP|33|CHS INC CUM REDEMABLE PFD 8%|31.40
20121024|125509109|CI|4906|CIGNA CORP|49.84
20121024|125581801|CIT|67|CIT GROUP INC NEW (DE)|36.51
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20121024|125896100|CMS|1936|CMS ENERGY CORP|23.97
20121024|126117100|CNA|116|CNA FINANCIAL CORP|28.62
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20121024|126153105|CPL|273|CPFL ENERGIA S.A. SPONSORED AD|23.09
20121024|12626F105|CRMMF|5000|CRH Medical Corp Ordinary Shar|0.38
20121024|12633T106|CSYJY|5|CSE GLOBAL LTD UNSPONSORED ADR|7.14
20121024|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.20
20121024|126389105|CSPI|1291|C S P INC|5.20
20121024|126408103|CSX|390|CSX CORP|21.31
20121024|126431105|CTIG|6555|CTI GROUP HOLDINGS INC|0.24
20121024|126501105|CTS|428|CTS CORP|8.04
20121024|12652W105|OOGI|3404|C2E ENERGY INC|0.70
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20121024|126600105|CVBF|319|CVB FINANCIAL CORP|11.02
20121024|126601103|CVV|100|CVD EQUIPMENT CORP|10.06
20121024|12662P108|CVI|2411|CVR ENERGY INC COM STK (DE)|35.90
20121024|126633106|UAN|321|CVR PARTNERS LP COM|26.72
20121024|126650100|CVS|6136|CVS CAREMARK CORPORATION|45.88
20121024|12673P105|CA|5518|CA, INC.|24.64
20121024|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|17.63
20121024|12679Q206|GYA|235|CORP ASSET BKD CORP CABCO SER2|24.76
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20121024|126797208|PFH|4123|CORP ASSET CABCO 7.62% 3/01/97|24.90
20121024|126804301|CAB|1743|CABELA'S INCORPORATED|54.67
20121024|12686C109|CVC|3950|CABLEVISION SYS CP NY GRP CL-A|18.09
20121024|127055101|CBT|2906|CABOT CORP|34.50
20121024|127097103|COG|609|CABOT OIL & GAS CORP|43.73
20121024|127190304|CACI|2062|CACI INTERNATIONAL INC CL-A|49.47
20121024|12738T100|CADX|7836|CADENCE PHARMACEUTICALS, INC C|3.58
20121024|127387108|CDNS|22826|CADENCE DESIGN SYS INC|12.42
20121024|127537207|CDZI|713|CADIZ INC NEW|8.70
20121024|127686103|CZR|13183|CAESARS ENTERTAINMENT CORP|6.30
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20121024|12811R104|CLMS|138|CALAMOS ASSET MANAGEMENT, INC.|10.61
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20121024|128246105|CVGW|6|CALAVO GROWERS INC|23.62
20121024|12932K103|CALVF|20000|CALEDONIA MINING CORP|0.10
20121024|129603106|CCC|4597|CALGON CARBON CORP|12.48
20121024|130255102|CLGL|4037|California Gold Corp. Common S|0.01
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20121024|13100M509|CALX|1819|CALIX , INC COMMON STOCK|6.04
20121024|13123X102|CPE|314|CALLON PETROLEUM CO|5.76
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20121024|131476103|CLMT|169|CALUMET SPECIALTY PRODUCTS PAR|31.41
20121024|131910101|CAMH|79845|CAMBRIDGE HEART INC|0.03
20121024|133131102|CPT|725|CAMDEN PROPERTY TRUST SBI|64.83
20121024|13321L108|CCJ|163|CAMECO CORP|18.77
20121024|13322V105|CIS|178|CAMELOT INFORMATION SYSTEMS IN|1.52
20121024|134429109|CPB|20514|CAMPBELL SOUP CO CAPITAL|34.70
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20121024|136069101|CM|34|CANADIAN IMPERIAL BK OF COMMER|77.83
20121024|136385101|CNQ|12324|CANADIAN NATURAL RESOURCES LTD|29.89
20121024|13645T100|CP|941|CANADIAN PACIFIC RAILWAY LTD|88.47
20121024|136635109|CSIQ|5984|CANADIAN SOLAR INC. COM|2.61
20121024|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|70.49
20121024|13722D101|CRCUF|26080|CANARC RESOURCES CORP (F)|0.16
20121024|137576104|CFPZF|3650|Canfor Corporation New Ordinar|13.76
20121024|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121024|138006309|CAJ|9051|CANON INC ADS (1 SH COM)|32.18
20121024|138050109|CAMZF|10000|CAMINO MINERALS CORP ORD SHS(C|0.08
20121024|138081104|CSRNF|2321|CANSTAR RESOURCES INC (CANADA)|0.27
20121024|139098107|CGEMY|112|CAP GEMINI SA ADR (FR)|20.23
20121024|139594105|CPLA|90|CAPELLA EDUCATION COMPANY COM |33.99
20121024|139794101|CBF|137|CAPITAL BK FINL CORP CL A COM |18.03
20121024|139809107|CBJC|60|CAPITAL BANK (SAN JUAN CAPISTR|18.50
20121024|140288101|LSE|1159|CAPLEASE, INC|5.20
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20121024|14055X102|CSE|9460|CAPITALSOURCE INC|7.74
20121024|14068E109|CAPS|455|CAPSTONE THERAPEUTICS CORP COM|0.17
20121024|14068G104|CSFFF|37921|Capstone Mining Corp Ordinary |2.58
20121024|140781105|CRR|8479|CARBO CERAMICS INC|62.95
20121024|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121024|141337105|CARB|58215|CARBONITE INC COM STK (DE)|5.83
20121024|14140U105|CDY|71|CARDERO RES CORP.|0.58
20121024|14149Y108|CAH|2244|CARDINAL HEALTH INC|40.74
20121024|14159U202|CRME|6087|CARDIOME PHARMA CORPORATION-NE|0.27
20121024|14161H108|CATM|39|CARDTRONICS INC COM STK (DE)|29.30
20121024|141665109|CECO|562|CAREER EDUCATION CORP|3.47
20121024|14170T101|CFN|4340|CAREFUSION CORPORATION|26.79
20121024|141916106|CXM|201|CARDIUM THERAPEUTICS INC|0.20
20121024|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|27.37
20121024|142363100|CGJCF|1000|CARLISLE GOLDFIELDS LTD COMMON|0.16
20121024|142795202|CABGY|1280|CARLSBERG AS SPONSORED ADR CL |17.50
20121024|14309L102|CG|39|CARLYLE GROUP LP COM UNIT LTD |25.69
20121024|143436400|CKEC|2108|CARMIKE CINEMAS INC - NEW|13.18
20121024|14365C103|CUK|1776|CARNIVAL PLC ADS|38.74
20121024|143658300|CCL|150|CARNIVAL CORPORATION (PAIRED S|37.74
20121024|14376R107|CRLN|350|CAROLINA ALLIANCE BANK COMMON |9.25
20121024|143785103|CLBH|577|CAROLINA BANK HLDGS INC (NC)|7.12
20121024|143905107|CSV|140|CARRIAGE SERVICES INC|10.13
20121024|146229109|CRI|4760|CARTER'S INC|52.98
20121024|14712T106|CUAU|124235|CASABLANCA MINING LTD. COMMON |0.35
20121024|147528103|CASY|1583|CASEYS GENERAL STORES INC|49.53
20121024|148411101|CAS|451|CASTEL A.M. & CO|12.26
20121024|14888U101|CPRX|15005|CATALYST PHARMACEUTICAL PARTNE|1.59
20121024|149049207|CATS|251023|CATASYS INC. COMMON STOCK|0.12
20121024|149150104|CATY|3158|CATHAY GENERAL BANCORP I|18.06
20121024|149205106|CATO|2081|CATO CORP CL-A|28.36
20121024|149568107|CVCO|302|CAVCO INDUSTRIES INC DEL|46.32
20121024|149847105|CBEY|982|CBEYOND INC COM STK|8.27
20121024|150602209|CDR|5691|CEDAR REALTY TRUST, INC|5.34
20121024|150602308|CDRPRA|396|CEDAR REALTY TRUST, INC 8 7/8%|25.75
20121024|150602407|CDRPRB|1300|CEDAR RLTY TR INC PFD STK SER |24.60
20121024|150837409|CVM|25929|CEL-SCI CORPORATION|0.37
20121024|150838100|CGI|167|CELADON GROUP INC|16.60
20121024|150870103|CE|4180|CELANESE CORPORATION SER A COM|38.19
20121024|150934883|CTIC|7398|CELL THERAPEUTICS INC COM STK |1.51
20121024|15101Q108|CLS|647|CELESTICA INC|7.02
20121024|151020104|CELG|214|CELGENE CORPORATION|74.05
20121024|151020112|CELGZ|4993|CELGENE CORP CONTINGENT VALUE |3.25
20121024|15115V101|CTIX|128|Cellceutix Corporation Common |0.90
20121024|15116P103|CCYG|1171|CellCyte Genetics Corporation |0.01
20121024|15117B103|CLDX|3080|CELLDEX THERAPEUTICS, INC|5.47
20121024|15117N305|CLSN|253176|CELSION CORP NEW|4.37
20121024|151290889|CX|6878|CEMEX, S.A.B. DE C.V. ADS (REP|9.05
20121024|15130J109|CEMP|93|CEMPRA, INC. COMMON STOCK|6.43
20121024|15135U109|CVE|642|CENOVUS ENERGY INC COM STK|34.05
20121024|15189T107|CNP|1288|CENTERPOINT ENERGY, (HDG CO.) |21.04
20121024|15234Q108|EBRB|790|ELETROBRAS CENTRAIS ADR (PRF) |8.35
20121024|15234Q207|EBR|1015|ELECTROBRAS CENTRAIS ADR (COM)|5.81
20121024|153435102|CEDC|466|CENTRAL EUROPEAN DIST CORP|2.77
20121024|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|33.50
20121024|15346Q202|CFBK|648|CENTRAL FED CORP COM STK NEW (|1.51
20121024|153501101|CEF|13498|CENTRAL FD CDA LTD CL A|22.00
20121024|153546106|GTU|8988|CENTRAL GOLD TR (CANADA)|66.50
20121024|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|101.00
20121024|153766100|CJPRY|228|CENTRAL JAPAN RAILWAY CO UNSPO|8.75
20121024|155123102|CET|3323|CENTRAL SECURITIES CORP|20.02
20121024|15639K300|CPYYY|96|CENTRICA PLC SPONS ADR NEW|20.74
20121024|15670R107|CPHD|7240|CEPHEID|31.37
20121024|15670S105|CVO|152|CENVEO INC|2.14
20121024|156710105|CRDN|2037|CERADYNE INC (CALIF)|34.94
20121024|156732307|CERP|2618|CEREPLAST INC COM STK (NV)|0.19
20121024|156782104|CERN|1003|CERNER CORP|68.00
20121024|157085101|CERS|2840|CERUS CORP|3.32
20121024|157210105|CEVA|724|CEVA INC;COM STK USD0.001|14.69
20121024|15870P109|CSBR|250|CHAMPIONS ONCOLOGY INC COM STK|0.45
20121024|15911M107|CYOU|25|CHANGYOU.COM LTD AMERICAN DEP |24.09
20121024|15916P105|CHJRF|2000|CHANNEL RES LTD-NEW-|0.07
20121024|159864107|CRL|3178|CHARLES RIVER LABS INT'L INC|39.26
20121024|16112R101|CHRM|2241|CHARM COMMUNICATIONS INC ADR R|4.49
20121024|16115Q308|GTLS|55|CHART INDUSTRIES INC COM STK|69.89
20121024|16117M305|CHTR|116|CHARTER COMM INC DEL CL A COM |76.19
20121024|16150R104|CCF|549|CHASE CORP|16.04
20121024|162825103|CKP|287|CHECKPOINT SYSTEMS INC|8.38
20121024|163072101|CAKE|24283|CHEESECAKE FACTORY INC|33.62
20121024|163086101|CHEF|702|THE CHEF'S WAREHOUSE, INC COM |16.76
20121024|16411Q101|CQP|21453|CHENIERE ENERGY PARTNERS, LP C|22.30
20121024|16411R208|LNG|367|CHENIERE ENERGY INC|15.79
20121024|16444H102|CHKE|35682|CHEROKEE INC|14.52
20121024|165167107|CHK|63547|CHESAPEAKE ENERGY CORP|20.42
20121024|165167842|CHKPRD|933|CHESAPEAKE ENERGY CORP CONV PF|85.66
20121024|16517A109|CPKF|75|CHESAPEAKE FINL SHARES INC|16.05
20121024|165240201|CHSPPRA|14835|CHESAPEAKE LODGING TR 7.75% SE|26.97
20121024|165303108|CPK|555|CHESAPEAKE UTILITIES CORP|46.92
20121024|166764100|CVX|105990|CHEVRON CORPORATION|109.38
20121024|167250109|CBI|1110|CHICAGO BRIDGE&IRON N.V. (NEW)|37.64
20121024|168088102|CVR|219|CHICAGO RIVET & MACHINE CO|18.54
20121024|168615102|CHS|14492|CHICO'S FAS INC.|18.59
20121024|16890M100|CNBI|10000|CHINA BCT PHARMACY GROUP INC C|0.16
20121024|16890T105|BORN|787|CHINA NEW BORUN CORP ADR RPSGT|2.22
20121024|168905107|PLCE|1738|CHILDRENS PLACE RETAIL STORES |58.38
20121024|16934Q109|CIM|37993|CHIMERA INVESTMENT CORP COM|2.57
20121024|16934U100|CHMR|15280|CHIMERA ENERGY CORP COM STK (N|0.23
20121024|16936H107|CHGI|3000|China Carbon Graphite Group, I|0.53
20121024|16936J202|CALI|501|CHINA AUTO LOGISTICS INC COM S|1.60
20121024|16936R105|CAAS|497|CHINA AUTOMOTIVE SYSTEMS INC|4.96
20121024|16937A200|CAGC|7494|CHINA AGRITECH INC NEW COM STK|0.16
20121024|16937B109|CHBT|3730|China-Biotics, Inc. Common Sto|2.10
20121024|169373107|CHN|635|CHINA FUND INC (THE)|22.36
20121024|16938Y306|CEAI|168|CHINA ED ALLIANCE INC COM PAR |0.50
20121024|169386109|CHCC|500|CHINA CHEMICAL CORP. COMMON ST|0.04
20121024|16939P106|LFC|366|CHINA LIFE INSURANCE CO LTD AD|43.36
20121024|16939V103|CHLN|1597|China Housing & Land Developme|1.41
20121024|169405107|CHPTY|26|CHINA PHARMACEUTICAL GRP LTD S|14.71
20121024|169408200|CSDXY|155|CHINA SHIPPING DEV LTD SPON AD|26.26
20121024|169409109|ZNH|285|CHINA SOUTHERN AIRLN ADS(RP50 |23.15
20121024|16941G102|CNEP|42318|CHINA NORTH EAST PETROLEUM HLD|0.23
20121024|16941J205|CPSL|90|CHINA PRECISION STEEL INC COM |1.75
20121024|16941M109|CHL|1034|CHINA MOBILE LIMITED|54.72
20121024|16941T104|CPHI|47|China Pharma Holdings, Inc. Co|0.34
20121024|16942A302|CSUAY|1001|China Shenhua Energy Co Ltd Un|17.21
20121024|16942H109|SHZ|1716|China Shen Zhou Mining & Resou|0.27
20121024|16942X302|CSUN|2235|CHINA SUNERGY CO LTD ADS(CAYMA|1.25
20121024|169426103|CHA|1817|CHINA TELECOM CORP LTD ADS (RE|61.71
20121024|16943R106|CMFO|714|China Marine Food Group Limite|0.99
20121024|16945L107|CEDU|611|CHINAEDU CORPORATION ADS|5.95
20121024|16945R104|CHU|355|CHINA UNICOM (HONG KONG) LIMIT|17.25
20121024|169453107|CTFO|11869|China TransInfo Technology Cor|5.76
20121024|16947Q203|CIIX|263|CHINESEINVESTORS COM INC COM N|0.55
20121024|169483104|CMEDQ|11542|CHINA MEDICAL TECHNOLOGIES, IN|2.74
20121024|16949D101|CHC|3522|CHINA HYDROELECTRIC CORP SPONS|2.28
20121024|16949H102|CNET|832|CHINANET ONLINE HLDGS INC COM |0.67
20121024|16949L103|CGPI|110200|CHINA REDSTONE GRP INC COM STK|0.04
20121024|16950L208|CNIT|4733|CHINA INFORMATION|1.00
20121024|16950M107|CCIH|2464|CHINACACHE INTERNATIONAL HOLDI|5.07
20121024|16951B100|CEII|646|CHINA ED INTL INC COM STK (NE)|0.43
20121024|16951C108|MY|1000|CHINA MING YANG WIND PWR GRP L|1.28
20121024|16951E104|ZX|445|CHINA ZENIX AUTO INTL LTD ADS |2.96
20121024|16951V106|CNCT|18060|CHINA TELETECH HOLDING, INC.|0.05
20121024|16952T100|CMGE|500|CHINA MOBILE GAMES & ENTMT GRP|6.00
20121024|169656105|CMG|1394|CHIPOLTE MEXICAN GRILL INC COM|236.24
20121024|169905106|CHH|977|CHOICE HOTELS INT'L INC(NEW)|31.63
20121024|170032809|CQB|2296|CHIQUITA BRANDS INTL (NEW)|7.46
20121024|171077100|CDXC|78674|CHROMADEX CORPORATION COMMON S|0.70
20121024|171232101|CB|908|CHUBB CORPORATION|80.06
20121024|17133Q502|CHT|892|CHUNGHWA TELECOM CO LTD SPON A|31.25
20121024|171604101|CHUY|3147|CHUYS HLDGS INC COM STK (DE)|23.67
20121024|17163B102|CBR|757|CIBER INC.|3.08
20121024|171778202|CIOXY|55|CIELO SA SPON ADR|22.11
20121024|171779309|CIEN|14298|CIENA CORP COM NEW|12.53
20121024|171798101|XEC|4234|CIMAREX ENERGY CO|59.73
20121024|171871403|CBBPRB|40|CINN BELL INC.DP SHS(RP1/20 6.|46.04
20121024|172062101|CINF|2480|CINCINNATI FINANCIAL CORP|39.44
20121024|17243V102|CNK|4799|CINEMARK HLDGS INC (DE)|24.45
20121024|17253X105|CPHMF|1000|Cipher Pharmaceuticals Inc Com|1.53
20121024|172595100|CRWFF|200|CINRAM INTERNATIONAL INCOME FU|.
20121024|172681108|CRCL|1000|CIRCLE STAR ENERGY CORP COM|0.28
20121024|17275R102|CSCO|22000|CISCO SYSTEMS;COM USD0.001|18.00
20121024|172755100|CRUS|364|CIRRUS LOGIC INC|39.21
20121024|17286B104|COIL|5000|CITADEL EXPL INC COM STK (NV) |0.35
20121024|17286C102|CDFT|5000|CITADEL EFT INC COM STK (NV)|.
20121024|172908105|CTAS|1037|CINTAS CORP|41.49
20121024|172922106|CZNC|45|CITIZENS & NORTHN CORP|18.20
20121024|172967226|CWSA|490|CITIGROUP INC WTS EXP (1/4/201|0.38
20121024|172967416|CPRH|1|CITIGROUP INC TANGIBLE DIVID E|101.80
20121024|172967424|C|386662|CITIGROUP|36.89
20121024|172967598|CPRI|200|Citigroup Inc. Dep Sh Repstg 1|54.05
20121024|17306R204|CPRZ|2|CITIGROUP CAP 6.950% SECS (TRU|25.21
20121024|173064205|CPRR|670|CITIGROUP CAPITAL X CAP SECS-T|25.10
20121024|173085200|CPRG|300|CITIGROUP CAP XX ENHANCED TR P|25.49
20121024|17309E200|CPRO|813|CITIGROUP CAP XIV 6.875% GTD E|25.18
20121024|17313G126|MBF|240|CITIGROUP FDG INC PRIN PRTD NT|10.50
20121024|17314V502|IFO|200|CITIGROUP FDG INC|12.65
20121024|17316G727|CVOL|100|CITIGROUP FUNDING INC C TRACKS|4.07
20121024|174420307|CRBC|1395|CITIZENS REP BANCORP INC COM S|18.47
20121024|177376100|CTXS|61|CITRIX SYSTEMS INC|63.81
20121024|178677209|CTEL|2987|CITY TELECOM (H.K.) LTD ADS|4.39
20121024|179895107|CLC|1804|CLARCOR INC|44.21
20121024|182873109|CGR|9833|CLAUDE RESOURCES INC (CDA)|0.76
20121024|18383M100|EEB|1076|CLAYMORE GUGGENHEIM BRIC ETF|35.18
20121024|18383M381|BSJI|475|CLAYMORE EXCHANGE TRADED FD/GU|25.99
20121024|18383M399|BSJH|37|CLAYMORE EXCHANGE TRADED FD/GU|26.24
20121024|18383M415|BSJG|1793|CLAYMORE EXCHANGE TRADED FD/GU|26.02
20121024|18383M423|BSJF|1413|GUGGENGEIM BULLETSHARES 2015 H|26.51
20121024|18383M431|BSJE|1383|GUGGENGEIM BULLETSHARES 2014 H|26.43
20121024|18383M449|BSJD|1150|GUGGENGEIM BULLETSHARES 2013 H|25.92
20121024|18383M456|BSJC|465|GUGGENGEIM BULLETSHARES 2012 H|25.41
20121024|18383M472|WREI|100|WILSHIRE US REIT ETF|35.54
20121024|18383M480|WXSP|125|WILSHIRE 4500 COMPLETION ETF|31.90
20121024|18383M506|CVY|2680|CLAYMORE GUGGENHEIM MULTI-ASSE|22.17
20121024|18383M522|BSCJ|400|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20121024|18383M530|BSCI|1607|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20121024|18383M548|BSCH|5960|CLAYMORE GUGGENHEIM BULLETSHAR|22.92
20121024|18383M555|BSCG|33844|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20121024|18383M563|BSCF|495|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20121024|18383M571|BSCE|4993|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20121024|18383M613|RYJ|1545|CLAYMORE GUGGENHEIM RAYMOND JA|22.69
20121024|18383M720|CZA|5803|CLAYMORE GUGGENHEIM MID-CAP CO|33.02
20121024|18383M878|DEF|76|CLAYMORE GUGGENHEIM DEFENSIVE |29.54
20121024|18383Q135|CQQQ|231|CLAYMORE GUGGENHEIM CHINA TECH|21.59
20121024|18383Q606|ENY|1100|CLAYMORE GUGGENHEIM CANADIAN E|16.29
20121024|18383Q739|TAN|65912|GUGGENHEIM SOLAR ETF|15.07
20121024|18383Q747|RMB|199|CLAYMORE GUGGENHEIM CHINA YUAN|25.01
20121024|18383Q838|FRN|977|CLAYMORE GUGGENHEIM FRONTIER M|19.94
20121024|18383Q853|HAO|1868971|CLAYMORE GUGGENHEIM CHINA SMAL|21.22
20121024|18449C401|CDTI|941|CLEAN DIESEL TECHNOLOGIES INC |2.57
20121024|18449M102|CLNP|8558|CLEANPATH RESOURCES CORP. COMM|.
20121024|184496107|CLH|493|CLEAN HARBORS INC|49.61
20121024|184499101|CLNE|100|CLEAN ENERGY FUELS CORP COM ST|12.82
20121024|18450T103|CPOW|22945|Clean Power Concepts Inc. Comm|.
20121024|18451C109|CCO|517|CLEAR CHANNEL OUTDOOR HOLDINGS|6.42
20121024|18451J104|CWET|20394|CLEAN WIND ENERGY TOWER, INC. |0.03
20121024|18451N204|CLNT|1261|CLEANTECH SOLUTIONS|2.56
20121024|18469P100|EMO|6767|CLEARBRIDGE ENERGY MLP OPP|21.17
20121024|18469Q108|CTR|10008|CLEARBRIDGE ENERGY MLP TOTAL|20.38
20121024|184692101|CEM|3029|CLEARBRIDGE ENERGY MLP FUND IN|24.33
20121024|18506P105|CLRI|200000|CLEARTRONIC, INC. COMMON STOCK|.
20121024|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |5.13
20121024|18538Q105|CLWR|12951|CLEARWIRE CORP NEW CL A COM ST|1.91
20121024|18682W106|CCKRY|460|CLICKS GROUP LTD UNSPONSORED A|26.55
20121024|18683K101|CLF|59279|CLIFFS NATURAL RES;COM STK USD|43.55
20121024|18712Q103|CSBK|1082|CLIFTON SAVINGS BANCORP INC|11.09
20121024|18713J108|CFMSF|300|CLIFTON STAR RESOURCES INC (F)|0.98
20121024|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|1.64
20121024|189054109|CLX|14716|CLOROX CO|73.19
20121024|18914E106|GLO|1653|CLOUGH GLOBAL OPPORTUNITIES FD|11.25
20121024|189464100|CLVS|75|CLOVIS ONCOLOGY INC COM STK (D|20.54
20121024|190345108|CRV|1504|COAST DISTRIBTN SYSTEM INC(THE|1.96
20121024|190426106|CCAJ|120671|Coastal Capital Acquisition Co|.
20121024|1912EP104|CCH|1|COCA-COLA HELLENIC BOTTLING AD|21.90
20121024|191216100|KO|369|COCA-COLA CO|36.61
20121024|19122T109|CCE|4657|COCA-COLA ENTERPRISES INC NEW |31.18
20121024|192005106|CDXS|2171|CODEXIS INC COM STK (DE)|2.65
20121024|192025104|CVLY|587|CODORUS VY BANCORP INC|15.48
20121024|192108504|CDE|252|COEUR D ALENE MINES CORP IDAHO|29.06
20121024|192176105|JVA|28753|COFFEE HOLDING CO., INC.|6.97
20121024|192446102|CTSH|2969|COGNIZANT TECH SOLUTIONS CORP |69.59
20121024|19247A100|CNS|38|COHEN & STEERS INC|28.99
20121024|19247R103|RFI|1025|COHEN&STEERS TOT RET REALTY FD|13.58
20121024|19247X100|RNP|1412|COHEN & STEERS REIT & PFD INCO|17.08
20121024|19248A109|UTF|1524|COHEN & STEERS INFRASTRUCTURE |18.28
20121024|19248C105|LDP|647|COHEN & STEERS LTD DURATION|25.12
20121024|19248M103|INB|1044|COHEN & STEERS GLOBAL INCOME B|10.67
20121024|19259P300|CSTR|192251|COINSTAR INC|44.33
20121024|193068202|CWTR|10|COLDWATER CREEK INC COM STK NE|3.75
20121024|194014106|CFX|1773|COLFAX CORPORATION|34.94
20121024|194162103|CL|2313|COLGATE-PALMOLIVE;COM USD1|106.53
20121024|194168100|CRUCF|90|Colibri Resource Corp Ordinary|0.07
20121024|19421R200|CLCT|275|COLLECTORS UNIVERSE INC|12.21
20121024|19421W100|PSS|250|COLLECTIVE BRANDS, INC COM (HL|21.72
20121024|19761R406|RWG|200|COLUMBIA ETF TR LARGE-CAP GROW|28.72
20121024|19842X109|STK|4869|COLUMBIA SELIGMAN PREM TECH GR|14.67
20121024|198516106|COLM|299|COLUMBIA SPORTSWEAR CO|52.96
20121024|199333105|CMCO|1783|COLUMBUS MCKINNON CORP (N Y)|14.97
20121024|20009T105|CBMX|4867|COMBIMATRIX CORP COM STK (DE) |0.42
20121024|20030N101|CMCSA|159563|COMCAST CORP CL A (NEW)|36.39
20121024|20030N200|CMCSK|204456|COMCAST CORP SPL A (NEW)|35.55
20121024|200340107|CMA|629|COMERICA INC|29.34
20121024|200340115|CMAWS|715|COMERICA INC, WARRANTS (EXP 11|7.01
20121024|200525103|CBSH|892|COMMERCE BANCSHARES INC|37.86
20121024|200697100|CMRZF|47583|COMMERCE RES CORP (CDA)|0.17
20121024|201723103|CMC|361|COMMERCIAL METALS CO|14.12
20121024|202608105|CVGI|550|COMMERCIAL VEHICLE GROUP, INC |7.43
20121024|20261V202|CCACU|500|COMMITTED CAP ACQUISITION CORP|3.55
20121024|203233101|CWH|10287|COMMONWEALTH REIT COM SHS BENE|14.05
20121024|203233408|CWHPRD|469|COMMONWEALTH REIT 6.50% PFD CU|24.32
20121024|203599105|CBIN|1642|COMMUNITY BK SHRS INDIANA INC |13.60
20121024|203607106|CBU|1775|COMMUNITY BANK SYSTEM,INC|27.44
20121024|203612106|BTC|925|COMMUNITY BANKERS TRUST CORPOR|2.72
20121024|203668108|CYH|2830|COMMUNITY HEALTH SYSTEMS,INC|27.02
20121024|203719208|CIBN|175|COMMUNITY INVESTORS BANCORP, I|6.05
20121024|20375W104|CBNY|200|COMMUNITY NATIONAL BANK (NY)|8.00
20121024|203900105|JCS|671|COMMUNICATIONS SYS INC|10.52
20121024|204018105|CPBC|91|COMMUNITY PARTNERS BANCORP|5.74
20121024|204166102|CVLT|500|COMMVAULT SYSTEMS, INC. COM|56.55
20121024|204319107|CFRUY|438|Compagnie Financiere Richemont|6.28
20121024|20440T201|CBD|3489|COMPANHIA BRAS DISTR ADS (1 RE|47.99
20121024|204409601|CIG|14401|CEMIG-CO ENERGETICA NV PF NEW |12.14
20121024|204409882|CIGC|300|COMPHANIA ENERGETICA DE MINAS |10.92
20121024|20441A102|SBS|2285|COMPANHIA DE SANEAMENTO BASC D|82.84
20121024|20441B407|ELP|593|COMPANHIA PARAN ADS RPTNG 1 CL|15.66
20121024|20441Q206|CTPZY|100|COMP DE TRAN PAULISTA ADR|14.53
20121024|20441W104|ABVC|105|COMPANHIA BEBIDA ADS EACH RPTN|33.46
20121024|20441W203|ABV|3020|COMPANHIA BEBIDA ADS EACH REPS|40.71
20121024|204448104|BVN|921|COMPANIA DE MINAS BUENAVENTURA|35.27
20121024|20449X203|CMPGY|663|COMPASS GROUP PLC (UK)|10.70
20121024|20451N101|CMP|7702|COMPASS MINERALS INTERNATIONAL|76.63
20121024|20451Q104|CODI|2004|COMPASS DIVERSIFIED HOLDINGS S|14.48
20121024|20454K104|GNOM|9356|COMPLETE GENOMICS INC COM|2.98
20121024|20467A101|GSJK|1570|COMPRESSCO PARTNERS L P|17.52
20121024|20478T107|CCRT|64723|COMPUCREDIT HOLDINGS CORPORATI|3.85
20121024|205306103|CPSI|35|COMPUTER PROGRAMS & SYSTEMS IN|52.42
20121024|205363104|CSC|7794|COMPUTER SCIENCES CORP|31.17
20121024|205638109|CPWR|1500|COMPUWARE CORP|9.49
20121024|205684103|CHCI|572|COMSTOCK HLDG COS INC CL A COM|1.36
20121024|205750102|LODE|4487|COMSTOCK MNG INC|2.70
20121024|205768203|CRK|2657|COMSTOCK RESOURCES INC|18.72
20121024|205862402|CMVT|74|COMVERSE TECH INC|6.30
20121024|205887102|CAG|1531|CONAGRA FOODS INC.|28.12
20121024|205944101|CNW|3001|CON-WAY INC.|28.60
20121024|206016107|CPTS|28|CONCEPTUS INC|19.04
20121024|20605P101|CXO|334|CONCHO RESOURCES, INC|87.26
20121024|206277105|CCM|150|CONCORD MED SVCS HLDGS LTD ADR|4.24
20121024|206708109|CNQR|14363|CONCUR TECHNOLOGIES INC|67.27
20121024|206710402|CCUR|1906|CONCURRENT COMPUTER CORP (US) |5.15
20121024|207797101|CTWS|65|CONN WATER SERVICE INC|30.44
20121024|208242107|CONN|5762|CONNS INC|25.20
20121024|20825C104|COP|19515|CONOCOPHILLIPS;COM USD0.01|56.06
20121024|208305102|CNRD|289|CONRAD INDUSTRIES INC|17.95
20121024|209034107|CNSL|2180|CONSOLIDATED COMMNUNICATIONS H|15.69
20121024|209115104|ED|58|CONSOLIDATED ED INC(HOLDING CO|59.70
20121024|210313102|CTCT|6749|CONSTANT CONTACT, INC COM|16.69
20121024|21036P108|STZ|10182|CONSTELLATION BRANDS CL-A|35.27
20121024|21038E101|CEP|1307|CONSTELLATION ENERGY PARTNERS |1.51
20121024|210509105|CBKM|75|CONSUMERS BANCORP INC.|14.30
20121024|21201Q105|CRGC|499973|CONTINENTAL RESOURCES GROUP, I|0.25
20121024|212015101|CLR|809|CONTINENTAL RESOURCES, INC|72.56
20121024|212485106|CVG|1663|CONVERGYS CORP|16.01
20121024|216648402|COO|3167|COOPER COS INC (THE) NEW|94.39
20121024|21676P103|COSH|75|COOPER STD HLDGS INC COM STK|36.70
20121024|216831107|CTB|92|COOPER TIRE & RUBBER CO|19.70
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20121024|217204106|CPRT|1241|COPART INC (DE)|26.86
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20121024|21871B107|WAFR|1048|COREWAFER INDUSTRIES, INC. COM|0.05
20121024|21871D103|CLGX|328|CORELOGIC, INC COM STK|26.19
20121024|21900C100|CRMD|100|CORMEDIX INC. COM STK|0.68
20121024|219234101|CWRL|16000|CornerWorld Corporation Common|0.01
20121024|21924B203|CLM|1362|CORNERSTONE STRATEGIC VALUE FU|6.72
20121024|21924U201|CRF|17090|CORNERSTONE TOTAL RETURN FD CO|5.92
20121024|21925Y103|CSOD|3540|CORNERSTONE ONDEMAND INC COM S|28.46
20121024|219350105|GLW|475|CORNING INCORPORATED|13.41
20121024|219381100|CNIG|24|CORNING NATURAL GAS CORP|15.60
20121024|21988G122|JZV|739|LEHMAN ABS CORP 7% CRP BACKED |26.15
20121024|21988G239|JZS|300|LEHMAN ABS CORP 5.80 CORP BKD |25.14
20121024|21988G262|XVG|55|LEHMAN ABS CORP 6.05% CORP BDK|26.22
20121024|21988G619|XKE|3000|LEHMAN ABS CP 7.750% CORP BKED|9.00
20121024|21988K503|JZJ|220|LEHMAN ABS CP 7.125% CP BKD CE|26.12
20121024|21988K834|JBO|471|LEHMAN ABS CORP 6.30% C-B TR C|25.00
20121024|21988K859|JBK|311|LEHMAN ABS CORP 3.5% ADJ CORP |22.89
20121024|21988K875|JZC|1400|CORP BKD TR CTFS 2004-4 GOLD S|24.83
20121024|21988T207|JBN|411|CORPORATE BACKED CALL TR CTFS |23.26
20121024|22002T108|OFC|4301|CORPORATE OFFICE PROP TST SBI |25.63
20121024|22025Y407|CXW|1642|CORRECTIONS CORP OF AMER (NEW)|33.01
20121024|22080X203|KSA|18|STRUCTURED PROD 8.50% (CORTS) |28.05
20121024|220803100|KTP|1300|CORTS TST JC PEN(CORTS)7.625%9|24.65
20121024|22082B209|KNR|558|STRUCTURED PRDS CORP 6.80 CORP|26.92
20121024|22082P208|HYL|528|STRUCTURED PRODS CORP 6% CP BK|24.86
20121024|22083B208|HYK|1499|CORTS TR GOLDMAN SACHS CAP 1 C|24.90
20121024|221006109|CRVL|195|CORVEL CORP|43.26
20121024|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|2.30
20121024|222660102|CRRC|610|COURIER CORP|11.98
20121024|222795106|CUZ|140|COUSINS PROPERTIES INC|8.39
20121024|222795304|CUZPRA|785|COUSINS PROPS INC 7.75% SER A |25.58
20121024|222816100|CVD|1618|COVANCE INC.|48.80
20121024|22282E102|CVA|1453|COVANTA HOLDING CORPORATION|17.70
20121024|222862104|CVH|394|COVENTRY HEALTH CARE INC|43.60
20121024|223622101|COWN|769|COWEN GROUP, INC CLASS A NEW C|2.52
20121024|224122101|BREW|30|CRAFT BREW ALLIANCE, INC COM S|7.58
20121024|224399105|CR|1939|CRANE CO|42.32
20121024|224633206|CRDA|432|CRAWFORD & CO CLASS-A|3.78
20121024|224916106|CIK|1492|CREDIT SUISSE ASST MG INCM FD |4.01
20121024|225223304|CRAY|1930|CRAY INC NEW|12.39
20121024|225263508|CRMXF|21000|CREAM MINERALS LTD|0.05
20121024|22528W106|FITX|79537|CREATIVE EDGE NUTRITION INC CO|.
20121024|225313105|CRARY|108|Credit Agricole SA Unsponsored|3.96
20121024|22542D530|DGAZ|18046|CREDIT SUISSE NASSAU BRH VELOC|13.72
20121024|22542D571|UGAZ|4340|CREDITSUISSE NASSAU BRH VELOCI|40.34
20121024|22542D589|UWTI|214|CREDIT SUISSE NASSAU BRH VELOC|25.86
20121024|22542D639|IPLT|500|VELOCITYSHS 2X INVERSE PLATINU|42.39
20121024|22542D662|USLV|39700|VELOCITYSHS 3X LG SILVER ETN L|31.30
20121024|22542D688|UGLD|867|VELOCITYSHARES 3X LONG GOLD ET|45.15
20121024|22542D761|TVIX|6692|CREDIT SUISSE NASSAU VS BRH 2X|1.55
20121024|22542D779|TVIZ|555|CREDIT SUISSE NASSAU BRH VS 2X|15.68
20121024|22542D787|VIIZ|75|CREDIT SUISSE NASSAU BRH VS VI|44.38
20121024|22542D795|XIV|5270|CREDIT SUISSE NASSAU BRH VS IN|16.08
20121024|22542D852|MLPN|673|CREDIT SUISSE AG ETN LNKD TO|25.21
20121024|22544F103|DHY|13715|CREDIT SUISSE HGH YLD BD FD|3.22
20121024|225447101|CREE|6740|CREE INC|29.48
20121024|225448208|CRP|1460|CREDIT SUISSE GUERNSEY BRH CAP|25.79
20121024|225743103|CRFN|463|CRESCENT FINANCIAL BANCSHARES |4.35
20121024|226372100|CMLP|5470|CRESTWOOD MIDSTREAM PARTNERS L|24.09
20121024|226406106|CRESY|132|CRESUD S.A. C I F Y A SP ADR|7.91
20121024|226552107|EXE|930|CREXENDO INC|2.35
20121024|22757R109|CRT|104|CROSS TIMBERS ROYLTY TR(TR UTS|27.45
20121024|22765F105|CXZ|142|CROSSHAIR ENERGY CORPORATION|0.13
20121024|22765U102|XTEX|6215|CROSSTEX ENERGY LP|16.28
20121024|22765Y104|XTXI|7864|CROSSTEX ENERGY INC|13.36
20121024|228227104|CCI|1405|CROWN CASTLE INT'L CORP|65.23
20121024|228411104|CRWN|522|CROWN MEDIA HOLDINGS INC CL-A |1.69
20121024|228803102|CRMB|97|CRUMBS BAKE SHOP INC|3.16
20121024|228895108|CCEL|15|CRYO-CELL INTL INC|2.35
20121024|228903100|CRY|1798|CRYOLIFE INC.|5.80
20121024|229050208|CYRX|141483|CRYOPORT INC NEW COMMON STOCK |0.24
20121024|22940F103|CRVP|2891|CRYSTAL ROCK HOLDINGS, INC COM|1.05
20121024|22943F100|CTRP|1658|CTRIP COM INTL LTD 1 ADR TO 4 |19.67
20121024|229663109|CUBE|5481|CUBESMART COM SHS (MD)|13.19
20121024|229669106|CUB|363|CUBIC CORP|49.26
20121024|229678107|CBST|767|CUBIST PHARMACEUTICALS INC|44.88
20121024|229899109|CFR|1563|CULLEN/FROST BANKERS INC|54.56
20121024|231021106|CMI|705|CUMMINS INC|93.45
20121024|231269101|CRIS|46877|CURIS, INC.|4.02
20121024|23129S106|FXB|704|CURRENCYSHARES BRITISH POUND S|157.84
20121024|23129U101|FXA|6577|CURRENCYSHARES AUSTRALIAN DOLL|102.79
20121024|23129V109|FXF|2676|CURRENCYSHARES SWISS FRANC TR |105.51
20121024|23129X105|FXC|689|CURRENCYSHARES CANADIAN DOLLAR|100.19
20121024|23130A102|FXY|11025|CURRENCYSHARES JAPANESE YEN TR|122.96
20121024|23130C108|FXE|2726|CURRENCYSHARES EURO TRUST|128.91
20121024|231561101|CW|208|CURTISS-WRIGHT CORP|30.92
20121024|231631102|SRV|6514|THE CUSHING MLP TOTAL RETURN F|8.55
20121024|231647108|SZC|395|CUSHING RENAISSANCE FD COM|24.99
20121024|232229104|CSI|81|CUTWATER SELECT INCOME FD COM |20.65
20121024|23254L207|CYCCP|2144|CYCLACEL PHARMACEUTICALS INC 6|4.37
20121024|23254L306|CYCC|1030|CYCLACEL PHARMACEUTICALS INC C|5.93
20121024|23254W104|CYPW|61499|CYCLONE POWER TECHNOLOGIES INC|0.12
20121024|232572107|CYMI|660|CYMER INC|76.96
20121024|232806109|CY|2871|CYPRESS SEMICONDUCTOR CORP|9.99
20121024|232820100|CYT|3979|CYTEC INDS INC|67.84
20121024|232828509|CYTR|150786|CYTRX CORP COM STK (DE)|2.40
20121024|23283B204|CMXI|19667|CYTOMEDIX INC COM NEW|0.81
20121024|23283K105|CYTX|4974|CYTORI THERAPEUTICS, INC. (DE)|4.08
20121024|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|1.86
20121024|23304Y100|DBSDY|2|DBS GROUP HOLDINGS LTD SP ADR |45.88
20121024|233051200|DBEF|1792|DBX MSCI EAFE CURRENCY HEDGED |23.18
20121024|233052109|TDD|1|DB-X 2010 FUNDS TARGET DATE FU|21.40
20121024|233052208|TDH|104|DB-X 2020 FUNDS|22.10
20121024|233052307|TDN|20|DB-X 2030 FUNDS TARGET DATE FU|21.50
20121024|233075100|DCBF|14|D C B FINANCIAL CORP|4.60
20121024|23311P100|DPM|2539|DCP MIDSTREAM PARTNERS, LP COM|45.78
20121024|233153105|DCT|14114|DCT INDUSTRIAL TRUST INC COM|6.47
20121024|23317H102|DDR|13990|DDR CORP COM SHS (DE)|15.48
20121024|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121024|233237106|DNBF|10|DNB FINL CORP LA|15.59
20121024|23325P104|DNP|13353|DNP SELECT INCOME FUND, INC.|9.92
20121024|23328Q109|DNAX|8229|DNA BRANDS, INC. COMMON STOCK |0.10
20121024|23331A109|DHI|278|DR HORTON INC|21.09
20121024|23331R102|DIMI|434|DIMI TELEMATICS INTERNATIONAL,|0.03
20121024|233326107|DST|1675|DST SYSTEMS INC|56.24
20121024|233331107|DTE|1997|DTE ENERGY COMPANY (HLDG CO)|60.74
20121024|233331602|DTZ|82|DTE ENERGY CO JR SUB DEB SER I|28.27
20121024|23334J107|DTF|404|DTF TAX-FREE INCOME INC|17.79
20121024|23334L102|DSW|727|DSW INC CL-A COM SHS|62.26
20121024|23338L108|KMM|2346|DWS MULTI-MARKET INCOME TRUST |10.89
20121024|23338M106|KTF|1229|DWS MUNICIPAL INCOME TRUST COM|14.82
20121024|23338N104|KST|130|DWS STRATEGIC INCOME TRUST|14.81
20121024|23338T101|KSM|4813|DWS STRATEGIC MUNI INCOME TRUS|15.30
20121024|23338W104|LBF|213|DWS GLOBAL HIGH INCOME FUND, I|8.93
20121024|233407105|DCHAF|249700|DACHA STRATEGIC METALS,|0.49
20121024|23381D102|DSNKY|80|DAIICHI SANKYO CO LTD SPONSORE|15.38
20121024|234064301|DSEEY|264|DAIWA SECURITIES GROUP INC JAP|3.94
20121024|234255107|DAKP|16411|DAKOTA PLAINS HOLDINGS, INC. C|3.15
20121024|235825205|DAN|6391|DANA HOLDING CORPORATION COM S|12.80
20121024|235851102|DHR|720|DANAHER CORP|52.39
20121024|23624A204|DNIYY|207|DANIELI S P A UNSPON ADR (ITA)|15.29
20121024|23636T100|DANOY|1580|Danone Sponsored ADR (France) |11.92
20121024|23703P205|DARA|20085|DARA BIOSCIENCES INC COM STK (|0.90
20121024|237031109|DPNEY|12|Daphne International Holdings |22.22
20121024|237194105|DRI|1847|DARDEN RESTAURANTS INC|53.45
20121024|237545108|DASTY|157|DASSAULT SYSTEMES SA ADR|105.03
20121024|237934104|DTLK|12087|DATALINK CORPORATION|7.81
20121024|238108203|DRAM|220|DATARAM CORP|0.56
20121024|23918K108|DVA|1749|DAVITA INC.|111.38
20121024|239359102|DWSN|339|DAWSON GEOPHYSICAL CO|25.14
20121024|239467103|DXR|50|DAXOR CORPORATION|7.89
20121024|239559107|DBRM|4600|DAYBREAK OIL & GAS INC|0.05
20121024|23962Q407|DSTI|3864|DAYSTAR TECH INC COM STK (DE) |1.38
20121024|242309102|TRAK|1543|DEALERTRACK HOLDINGS, INC. COM|27.67
20121024|242370104|DF|22207|DEAN FOODS CO|18.50
20121024|24345A101|DPSI|123|DECISIONPOINT SYS INC (DE)|1.05
20121024|243537107|DECK|12223|DECKERS OUTDOOR CORP|37.19
20121024|244199105|DE|7014|DEERE & CO|85.03
20121024|24486R103|DEJ|1058|DEJOUR ENERGY INC COM|0.21
20121024|245813100|DBAI|70|DELAWARE BANCSHARES INC|21.00
20121024|24610T108|VFL|619|DELAWARE INVTS NATL MUN INCOME|14.56
20121024|24661P104|DCTH|1554|DELCATH SYSTEMS INC|1.63
20121024|246647101|DK|449|DELEK US HOLDINGS, INC.|23.01
20121024|24702R101|DELL|1645772|DELL INC|9.35
20121024|247361702|DAL|3844|DELTA AIR LINES INC NEW (DE)|10.15
20121024|247850100|DEL|1|DELTIC TIMBER CORPORATION|66.64
20121024|247916208|DNR|2615|DENBURY RESOURCES INC(HOLDING |15.44
20121024|24802Y105|DWRE|139|DEMANDWARE INC COM STK (DE)|32.66
20121024|24823Q107|DNDN|61309|DENDREON CORPORATION|4.09
20121024|249030107|XRAY|3763|DENTSPLY INTL INC|36.17
20121024|249827502|DSCI|93|DERMA SCIENCES INC NEW COM STK|11.38
20121024|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|8.74
20121024|249908104|DEPO|3764|DEPOMED,INC|5.95
20121024|25063G204|DSNY|5332|DESTINY MEDIA TECH INC-NEW|0.87
20121024|250639101|DSWL|2847|DESWELL INDS INC|2.62
20121024|25150L108|DKT|743|DEUTSCH BK CONTINGENT CAP TR V|27.51
20121024|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|10.71
20121024|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|14.52
20121024|25153U204|DUA|1555|Deutsche Bank Cap Fdg Tr VIII |24.90
20121024|25153X208|DXB|342|DEUTSCHE BK CONTINGENT CAP TR |25.84
20121024|25154A108|DTK|332|Deutsche Bk Contingent Cap Tr |26.67
20121024|25154D102|DCE|733|DEUTSCHE BK CAP FDG TR X NONCU|25.37
20121024|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|35.71
20121024|25154H558|DAG|216|POWERSHARES DB AGRICULTURE DOU|12.64
20121024|25154H566|AGA|961|POWERSHS DB AGRICULTURE DOUBLE|12.85
20121024|25154H731|DGZ|83048|POWERSHS DEUTSCHE BK AG LONDON|11.58
20121024|25154H749|DGP|25|POWERSHS DB BK AG LONDON BRH G|54.36
20121024|25154H756|DZZ|175915|POWERSHS DB AG LONDON BRH|4.30
20121024|25154K809|DTO|64|POWERSHARES DB CRUDE OIL DOUBL|49.19
20121024|25154K858|BOM|218|POWERSHARES DB BASE METALS DOU|13.65
20121024|25154K874|SZO|275|POWERSHARES DB CRUDE OIL LONG |45.59
20121024|25154N530|SBND|350|DEUTSCHE BK AG LONDON|7.42
20121024|251542106|DBOEY|11734|Deutsche Boerse Ag Unsponsored|5.38
20121024|251561304|DLAKY|1255|DEUTSCHE LUFTHANSA AG ADR|13.97
20121024|25179M103|DVN|117044|DEVON ENERGY CORP (NEW)|59.59
20121024|251893103|DV|31138|DEVRY INC|21.85
20121024|25212W100|DEXO|5218|DEX ONE CORPORATION NEW COMMON|1.21
20121024|25243Q205|DEO|20981|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.73
20121024|25244F208|DBEXF|31000|DIA BRAS EXPL INC ORD SHS (CAN|3.02
20121024|25245C105|DIIG|80400|DIAGNOSTIC IMAGING INTERNATION|0.04
20121024|25247X107|DIAL|846|DIAL GLOBAL INC COM CLASS A|2.51
20121024|25250T209|DLGC|44|DIALOGIC INC COM STK NEW (DE) |2.29
20121024|252603105|DMND|7464|DIAMOND FOODS, INC.|18.52
20121024|25271C102|DO|2079|DIAMOND OFFSHORE DRILLING INC |69.67
20121024|25278X109|FANG|170|DIAMONDBACK ENERGY INC COM|17.13
20121024|252784301|DRH|9142|DIAMONDROCK HOSPITALITY COMPAN|8.87
20121024|253017107|DHX|5537|DICE HOLDINGS, INC.|8.26
20121024|253393102|DKS|8200|DICK'S SPORTING GOODS INC|50.85
20121024|253651103|DBD|5150|DIEBOLD INC|30.34
20121024|25375L107|DTGI|100000|DIGERATI TECHNOLOGIES INC COM |.
20121024|253798102|DGII|985|DIGI INTERNATIONAL INC|9.24
20121024|25381B101|DMRC|800|DIGIMARC CORP COM STK|19.60
20121024|25383B109|DCIN|1100|DIGITAL CINEMA DESTINATIONS CO|4.91
20121024|25386U104|DDMGQ|117898|DIGITAL DOMAIN MEDIA GROUP INC|0.08
20121024|253868103|DLR|22513|DIGITAL REALTY TRUST|63.92
20121024|25388B104|DRIV|1253|DIGITAL RIVER INC.|14.28
20121024|25389M877|DGI|79114|DIGITALGLOBE, INC COM STK NEW |22.82
20121024|25400B108|DGIT|16076|DIGITAL GENERATION INC COM STK|9.68
20121024|25406P200|DDT|3554|DILLARDS CAP TST I 7.50%CP SEC|25.57
20121024|254067101|DDS|6235|DILLARD'S INC|75.82
20121024|25432W104|DIMC|17|DIMECO INC|39.01
20121024|254423106|DIN|2582|DINEEQUITY INC COM STK (DE)|57.78
20121024|254543101|DIOD|2147|DIODES INCORPORATED|15.00
20121024|25456U109|MKTS|19864|DIRECT MKTS HLDGS CORP COM STK|0.01
20121024|25459W102|TECL|72797|DIREXION DAILY TECHNOLOGY BULL|49.84
20121024|25459W110|TZA|5947|DIREXION DAILY SMALL CAP BEAR |15.87
20121024|25459W136|MIDZ|50666|DIREXION SHS ETF TR DIREXION D|19.32
20121024|25459W144|FAZ|920991|DIREXION DAILY FINANCIAL BEAR |17.40
20121024|25459W151|SPXS|210|DIREXION DAILY S&P 500 BEAR 3X|18.04
20121024|25459W169|DPK|3658|DIREXION DAILY DEVELOPED MARKE|21.47
20121024|25459W227|GASL|890|DIREXION DAILY NATURAL GAS REL|26.43
20121024|25459W235|DUST|111273|DIREXION DAILY GOLD MINERS BEA|26.93
20121024|25459W250|NUGT|907073|DIREXION DAILY GOLD MINERS BUL|14.94
20121024|25459W284|RUSS|3374|DIREXION DAILY RUSSIA BEAR 2X |19.54
20121024|25459W318|TECS|1100|DIREXION DAILY TECHNOLOGY BEAR|9.52
20121024|25459W342|ERY|589908|DIREXION DAILY ENERGY BEAR 3X |8.09
20121024|25459W383|INDL|1000|DIREXION DAILY INDIA BULL 3X S|19.26
20121024|25459W417|RETL|799|DIREXION DAILY RETAIL BULL 3X |108.16
20121024|25459W458|SOXL|343825|DIREXION DAILY SEMICONDUCTOR B|23.60
20121024|25459W482|EDZ|258502|DIREXION DAILY EMERGING MARKET|11.82
20121024|25459W540|TMF|14265|DIREXION DAILY 20+ YR TSY BULL|73.86
20121024|25459W565|TYD|3368|DIREXION DAILY 7-10 YR TSY BUL|84.65
20121024|25459W730|MIDU|2049|DIREXION DAILY MID CAP BULL 3X|33.55
20121024|25459W763|YANG|771|DIREXION SHS ETF CHINA BEAR 3X|12.13
20121024|25459W771|YINN|53617|DIREXION SHS ETF CHINA BULL 3X|17.17
20121024|25459W789|DZK|118|DIREXION DAILY DEVELOPED MARKE|36.49
20121024|25459W847|TNA|673607|DIREXION DAILY SMALL CAP BULL |56.92
20121024|25459W862|SPXL|19548|DIREXION DAILY S&P 500 BULL 3X|85.08
20121024|25459W888|ERX|78624|DIREXION DAILY ENERGY BULL 3X |49.51
20121024|25459Y504|MATL|12684|DIREXION DAILY BASIC MATERIALS|26.17
20121024|25459Y660|DRV|15085|DIREXION SHS ETF REAL ESTATE B|23.11
20121024|25459Y678|TMV|1753|DIREXION DAILY 20+ YR TSY BEAR|54.45
20121024|25459Y694|FAS|76640|DIREXION DAILY FINANCIAL BULL |108.60
20121024|25459Y876|CURE|3684|DIREXION DAILY HEALTHCARE BULL|53.65
20121024|254668403|DSCO|3006|DISCOVERY LABORATORIES INC|2.73
20121024|25470F104|DISCA|9322|DISCOVERY COMMUNICATIONS INC S|59.50
20121024|25470M109|DISH|149|DISH NETWORK CORP CLA A|36.00
20121024|254709108|DFS|28|DISCOVER FINANCIAL SERVICES|39.60
20121024|254709207|DFSPRB|157820|DISCOVER FINANCIAL SERVICES DE|25.35
20121024|25500T108|DITC|22661|DITECH NETWORKS INC COM STK|1.43
20121024|25538A105|DNI|15386|DIVIDEND & INCOME FUND (DEL)|3.57
20121024|256135203|RDY|732|DR. REDDY'S LABORATORIES ADS|31.84
20121024|25614T101|DSS|5000|DOCUMENTS SECURITY SYSTEMS INC|3.07
20121024|256603101|DOLE|45567|DOLE FOOD CO INC NEW CMN STK (|11.58
20121024|256677105|DG|485|DOLLAR GEN CORP NEW COM STK (T|47.11
20121024|256746108|DLTR|225|DOLLAR TREE INC COM STK HOLDIN|39.19
20121024|25746Q108|DOM|3324|DOMINION RES BLACK WARRIOR TR |4.10
20121024|25746U109|D|1098|DOMINION RESOURCES,INC(NEW)|52.69
20121024|25754W104|DPUKY|849|DOMINOS PIZZA UK & IRL PLC UNS|15.99
20121024|257559203|UFS|1748|DOMTAR CORP COM NEW (DE)|78.30
20121024|257651109|DCI|9209|DONALDSON CO INC|32.67
20121024|257701201|DGICA|483|DONEGAL GROUP INC. CL-A|12.77
20121024|257701300|DGICB|805|DONEGAL GROUP INC CL-B|18.54
20121024|257755306|DNNC|58502|DONINI INC COM STK (NJ)|.
20121024|257867101|RRD|31259|R R DONNELLEY & SONS CO|10.19
20121024|25811P886|DRL|1387|DORAL FINANCIAL CORPORATION (N|0.91
20121024|258570407|DBLEP|768|DOUBLE EAGLE PETE COMPY SER A |25.76
20121024|258623107|DBL|429|DOUBLELINE OPPORTUNISTIC CR FD|26.58
20121024|25960P109|DEI|2402|DOUGLAS EMMETT, INC. COM|23.77
20121024|260003108|DOV|77|DOVER CORP|57.16
20121024|260095104|DDE|1100|DOVER DOWNS GAM&ENTNMNT INC.|2.37
20121024|260412101|DOVR|233|DOVER SADDLERY INC|3.88
20121024|260543103|DOW|67933|DOW CHEMICAL CO;COM USD2.50|28.55
20121024|260582101|DPD|86|DOW 30 PREMIUM & DIVIDEND INCO|13.57
20121024|26138E109|DPS|1900|DR PEPPER SNAPPLE GROUP, INC|44.05
20121024|26144M103|DRWI|8108|DRAGONWAVE INC COMMON|2.36
20121024|26153C103|DWA|4883|DREAMWORKS ANIMATION SKG INC C|20.61
20121024|261608103|DRC|2568|DRESSER-RAND GROUP INC|54.09
20121024|26168L205|DW|250|DREW INDUSTRIES INC|31.31
20121024|261932107|LEO|2134|DREYFUS STRATEGIC MUNICIPAL|9.96
20121024|26200S101|DHF|6878|DREYFUS HIGH YIELD STRATEGIES |4.29
20121024|26202F107|DSM|52|DREYFUS STRATEGIC MUM BD FD|9.54
20121024|263534109|DD|32532|DU PONT DE NEMOURS;COM USD0.30|45.25
20121024|263534307|DDPRB|96|DU PONT DE NEMOURS $4.50PFD|105.00
20121024|26362X104|DUBL|4637|DUBLI INC COM STK (NV)|0.35
20121024|264147109|DCO|500|DUCOMMUN INCORPORATED|13.70
20121024|26433C105|DPG|568|DUFF & PHELPS GLOBAL UTIL INC |18.66
20121024|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|31.54
20121024|26441C204|DUK|2402|DUKE ENERGY CORPORATION NEW CO|64.99
20121024|26483E100|DNB|1582|THE DUN & BRADSTREET CORP|78.96
20121024|265504100|DNKN|158|DUNKIN BRANDS GROUP INC COM|31.61
20121024|266043108|DGWIY|100|DUOYUAN GLOBAL WTR INC SPONSOR|0.28
20121024|26605B109|DYNP|210|DUOYUAN PRINTING, INC COMMON|0.12
20121024|26613Q106|DFT|2865|DUPONT FABROS TECHNOLOGY INC C|23.72
20121024|266605104|DRRX|3729|DURECT CORPORATION|1.38
20121024|26746E103|DYAX|5720|DYAX CORPORATION|3.07
20121024|267475101|DY|1118|DYCOM INDS INC|13.65
20121024|268102100|DYSL|120|DYNASIL CORP OF AMERICA|1.58
20121024|26813S100|DMMIF|552|DYNASTY METALS & MINING INC|2.00
20121024|26817F104|DVOX|100|DYNAVOX INC CL A COM STK (DE) |0.39
20121024|26817Q506|DX|3529|DYNEX CAPITAL INC (NEW)|9.77
20121024|26817R108|DYN|22590|DYNEGY INC NEW DEL COM STK (DE|18.40
20121024|26817R116|DYNWS|3|DYNEGY INC NEW DEL WTS EXP 10/|1.42
20121024|26827L109|ECT|1131|ECA MARCELLUS TRUST I COM UNIT|20.53
20121024|268277100|ECOB|281655|ECO BUILDING PRODUCTS, INC. CO|0.06
20121024|268311107|EDAP|303|EDAP TMS S.A. SPONS ADR|1.73
20121024|26833A105|DANG|24969|E-COMMERCE CHINA DANGDANG INC |4.14
20121024|268353109|EDPFY|170|EDP-ELECT DE PORTUGAL S A (REP|27.30
20121024|26841Y103|EDIG|21042|E DIGITAL CORP|0.08
20121024|26843K200|EFLO|100|EFL OVERSEAS, INC. COMMON STOC|2.50
20121024|268461100|AGEM|413|EGSHARES GEMS COMPOSITE ETF|22.49
20121024|268461464|EMCR|1000|EGSHARES EMERGING MKTS CORE ET|20.04
20121024|268461654|HILO|3917|EGSHARES LOW VOLATILITY EMERGI|18.81
20121024|268461779|ECON|9021|EGSHARES EMERGING MKTS CONSUME|25.05
20121024|268461829|BRXX|5669|EGSHARES BRAZIL INFRASTURE ETF|21.03
20121024|26852W103|EJ|1399|E HOUSE (CHINA) HOLDINGS LIMIT|4.39
20121024|268648102|EMC|55861|EMC CORPORATION|24.68
20121024|268664109|EMCI|500|EMC INSURANCE GROUP INC|22.01
20121024|26874R108|E|41636|ENI SPA ADS (EC REPTG 2 ORD SH|44.80
20121024|26875P101|EOG|50|EOG RESOURCES,INC|110.16
20121024|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121024|26882D109|EPIQ|21|EPIQ SYSTEMS INC|12.41
20121024|26883D108|EPL|249|EPL OIL & GAS, INC COMMON STK |21.12
20121024|26884F102|ESBF|158|E S B FINL CORP|13.28
20121024|26884J104|ERHE|5000|ERHC ENERGY INC.|0.10
20121024|26884L109|EQT|2893|EQT CORPORATION COM STK|58.10
20121024|26885B100|EQM|202|EQT MIDSTREAM PARTNERS L P UNI|30.25
20121024|268948106|EGBN|857|EAGLE BANCORP INC (MD)|17.84
20121024|26922A305|ALFA|5876|ETF SER SOLUTIONS ALPHACLONE A|27.57
20121024|26922X107|SIVR|1612|ETFS SILVER TR SHS|31.37
20121024|26923C102|AGOL|186|ETFS ASIAN GOLD TR ETF PHYSICA|171.52
20121024|269246401|ETFC|259102|E-TRADE FINL CORP COM STK (DE)|8.36
20121024|26926V107|EVEP|8322|EV ENERGY PARTNERS, LP COM UNI|62.49
20121024|269279402|XCO|2719|EXCO RESOURCES, INC. COM|8.48
20121024|26942G100|EBMT|48|EAGLE BANCORP MONTANA INC COM |10.53
20121024|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121024|269451100|GRF|108|EAGLE CAPITAL GROWTH FUND INC |6.69
20121024|26959W204|EHPTP|100|EAGLE HOSPITALITY PPTYS TR INC|4.85
20121024|26969P108|EXP|504|EAGLE MATERIALS INC|49.65
20121024|26985R104|EROC|1015|EAGLE ROCK ENERGY PARTNERS, L.|10.00
20121024|270321102|ELNK|3100|EARTHLINK INC|6.71
20121024|273202101|EJPRY|2740|East Japan Railway Co Unsponso|11.32
20121024|273771105|EMHI|500|East Morgan Holdings Inc|0.62
20121024|27579R104|EWBC|1693|EAST WEST BANCORP INC|21.47
20121024|276317104|EML|198|EASTERN CO|16.39
20121024|277276101|EGP|1435|EASTGROUP PROPERTIES INC|53.00
20121024|277432100|EMN|303|EASTMAN CHEMICAL CO|54.27
20121024|277432118|EMNWS|2969|EASTMAN CHEMICAL CO WARRANTS E|0.10
20121024|277461109|EKDKQ|17291|EASTMAN KODAK CO|0.22
20121024|277856209|ESYJY|75|EASYJET PLC SPONSORED ADR (UK)|38.29
20121024|278058102|ETN|1553|EATON CORP|45.55
20121024|27826D106|EMI|591|EATON VANCE MICH MUNI INC TST |14.00
20121024|27826E104|MMV|1101|EATON VANCE MASS MUNI INC TST |16.31
20121024|27826G109|EVO|8565|EATON VANCE OHIO MUNI INC TST |17.19
20121024|27826S103|EVF|53|EATON VANCE SR INCM TST SBI|7.70
20121024|27826T101|EVP|179|EATON VANCE PENN MUNI INC TST |14.78
20121024|27826V106|EVJ|69|EATON VANCE NJ MUNI INC TST|15.24
20121024|27826W104|EVY|280|EATON VANCE NY MUNI INC TST|15.24
20121024|27827K109|EIV|217|EATON VANCE MUNI BD FD II|13.74
20121024|27827X101|EIM|9110|EATON VANCE|14.51
20121024|27827Y109|ENX|11|EATON VANCE NY MUNI BOND|14.40
20121024|278274105|EOI|1321|EATON VANCE ENHANCED EQUITY IN|10.77
20121024|278279104|EFT|300|EATON VANCE FLOATING RATE INCO|16.67
20121024|27828A100|EVM|2246|EATON VANCE CALIF MUNI BOND|12.64
20121024|27828C106|EIA|12130|EATON VANCE CALF MUNI BD FD II|14.26
20121024|27828G107|EVT|1349|EATON VANCE TAX-ADVTG DIVIDEND|17.03
20121024|27828H105|EVV|6550|EATON VANCE LTD DUR INCM FD SB|17.00
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20121024|27828L106|EIO|1553|EATON VANCE|14.92
20121024|27828M104|MIW|582|EATON VANCE MICH MUNI BD FD|15.92
20121024|27828N102|ETY|1527|EATON VANCE TAX MANAGED DIVERS|9.53
20121024|27828Q105|EFR|5587|EATON VANCE SR FLTG RATE FUND |16.21
20121024|27828R103|EMJ|7|EATON VANCE NJ MUNI BD FD|15.47
20121024|27828S101|ETG|5787|EATON VANCE TAX ADV GLB DVD IN|13.81
20121024|27828U106|ETO|2657|EATON VANCE TAX-ADVANTAGED GLO|19.63
20121024|27828V104|EVG|1774|EATON VANCE SHORT DURATION DIV|17.54
20121024|27828W102|EIP|1226|EATON VANCE|15.99
20121024|27828X100|ETB|9240|EATON VANCE TAX-MANAGED BUY-WR|14.34
20121024|27828Y108|ETV|11160|EATON VANCE TAX-MANAGED BUY-WR|12.69
20121024|27829G106|ETJ|859|EATON VANCE-MANAGED DIVERSIFIE|10.55
20121024|27829L105|EOT|1054|EATON VANCE NATL MUN OPPORTUNI|22.97
20121024|278642103|EBAY|400|EBAY INC|49.35
20121024|278715206|EBIX|1293|EBIX INC|21.95
20121024|27874N105|ELON|400|ECHELON CORP|3.52
20121024|27876L107|ECTE|171|Echo Therapeutics, Inc. Common|1.44
20121024|278768106|SATS|161|ECHOSTAR CORP CL A (NV)|31.51
20121024|278865100|ECL|4775|ECOLAB INC|69.18
20121024|278878103|EEI|43|ECOLOGY & ENVIRONMENT INC CL A|11.97
20121024|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121024|279158109|EC|325|ECOPETROL S A SPONSORED ADS (C|62.42
20121024|27922Y202|ECTY|17|ECOTALITY INC COMMON STOCK (NV|0.45
20121024|279285100|EDAC|90|EDAC TECHNOLOGIES CORP|12.98
20121024|281020107|EIX|121|EDISON INTERNATIONAL|46.80
20121024|28140H104|EDR|5875|EDUCATION REALTY TRUST INC|10.40
20121024|28140M103|EDMC|766|EDUCATION MGMT CORP NEW COM ST|3.27
20121024|281479105|EDUC|969|EDL DEVELOPMENT CORP DEL|3.92
20121024|281736108|EVAC|297|EDWARDS GROUP LTD ADR (CYM)|6.82
20121024|28176E108|EW|267|EDWARDS LIFESCIENCES CORP|85.06
20121024|28238P109|EHTH|497|EHEALTH, INC. COM STK|20.24
20121024|282812106|ECPN|26290|EL CAPITAN PRECIOUS METALS INC|0.38
20121024|282914100|EGHT|6194|8X8 INC-NEW|5.89
20121024|283702108|EPB|937|EL PASO PIPELINE PARTNERS, L.P|36.88
20121024|284131208|ELN|300|ELAN CORP ADS(RP1 ORD4IRISH PN|10.87
20121024|284902103|EGO|14593|ELDORADO GOLD CORP (NEW)|14.15
20121024|285039103|ECIFY|183|Electricite de France SA Unspo|4.41
20121024|285409108|ELMD|8717|ELECTROMED INC COM|1.32
20121024|285512109|EA|6396|ELECTRONIC ARTS INC|12.77
20121024|286202205|ETAK|1179|ELEPHANT TALK COMMUNICATIONS, |1.18
20121024|288522303|EFC|979|ELLINGTON FINL LLC (DE)|22.07
20121024|290139104|ELOQ|2475|ELOQUA INC COM STK (DE)|20.81
20121024|290160100|ELRNF|1988|ELRON ELECTR INDS LTD ORD|4.49
20121024|29076N206|EMAN|1033|EMAGIN CORPORATION NEW|4.45
20121024|29081P204|AKOA|1799|EMBOTELLADORA ANDINA S.A.SER-A|31.05
20121024|290828102|EMCF|100|EMCLAIRE FINL CORP|22.10
20121024|290846203|EMKR|1173|EMCORE CORP|4.77
20121024|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM |12.91
20121024|291005106|ESC|4000|EMERITUS CORP|23.16
20121024|29101U209|EOX|196996|EMERALD OIL INC COM NEW (MT)|5.74
20121024|291011104|EMR|2074|EMERSON ELECTRIC CO|47.32
20121024|291345106|EMIS|15568|EMISPHERE TECHNOLOGIES INC|0.20
20121024|292052206|NYNY|31967|EMPIRE RESORTS, INC|1.51
20121024|29244T101|EOC|74|EMPRESA NACIONAL CHILE(RP30SHS|47.34
20121024|292448206|ICA|2020|EMPRESAS ICA, S.A. DE C.V. ADS|8.66
20121024|292475209|ELX|2138|EMULEX CORP|6.58
20121024|29248L104|ENGGY|373|Enagas sa Unsponsored ADR (Spa|9.85
20121024|29250N105|ENB|75|ENBRIDGE INC|39.23
20121024|29250R106|EEP|642|ENBRIDGE ENERGY PARTNERS L.P. |30.15
20121024|292505104|ECA|52522|ENCANA CORPORATION|22.66
20121024|29258Y103|EXK|2889|ENDEAVOUR SILVER CORP|8.68
20121024|29259G200|END|3869|ENDEAVOUR INTERNATIONAL CORP N|7.74
20121024|29264F205|ENDP|2179|ENDO HEALTH SOLUTIONS INC COM |29.63
20121024|29265N108|EGN|5345|ENERGEN CORP|51.57
20121024|292659109|ENERQ|91400|ENERGY CONVERSION DEVICES INC |0.02
20121024|29266R108|ENR|2154|ENERGIZER HOLDINGS INC|70.51
20121024|29267T301|ETGG|282|ENERBRITE TECHNOLOGIES GROUP I|0.01
20121024|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.12
20121024|29269A102|ECYT|9245|ENDOCYTE INC COM|9.65
20121024|29269K100|NDRO|3|ENDURO ROYALTY TRUST REPTSG BE|18.98
20121024|29270J100|ERII|312|ENERGY RECOVERY, INC. COM STK |2.98
20121024|29273R109|ETP|46216|ENERGY TRANSFER PARTNERS LP|42.39
20121024|29273V100|ETE|1154|ENERGY TRANSFER EQUITY, L.P.|44.64
20121024|29274F104|ENI|1314|ENERSIS S.A. ADR (50 SHS COM) |16.80
20121024|292758208|ENRJ|2190|ENERJEX RESOURCES, INC. NEW CO|0.55
20121024|292764107|ENOC|400|ENERNOC INC COM STK (DE)|12.49
20121024|292766102|ERF|52|ENERPLUS CORPORATION (CDA)|16.09
20121024|29285W104|EGL|828|ENGILITY HLDGS INC|18.56
20121024|293306106|ENG|1000|ENGLOBAL CORP|0.36
20121024|29355A107|ENPH|3475|ENPHASE ENERGY, INC COM STK|3.42
20121024|29362Y106|ENSL|4200|ENTECH SOLAR INC COM STK (DE) |.
20121024|293639100|ETM|4191|ENTERCOM COMMUNICATIONS CL-A|6.39
20121024|29364D308|EGRKM|540|ENTERGY ARKANSAS INC $4.56 PFD|109.50
20121024|29364D779|EAA|141|ENTERGY ARKANSAS, INC 1ST MTG |28.11
20121024|29364N843|EFM|4948|ENTERGY MISSISSIPPI, INC 1ST M|28.50
20121024|29364N876|EMQ|959|ENTERGY MISS INC 1ST MTG BDS|26.38
20121024|29364W306|ELB|599|ENTERGY LOUISIANA, LLC 1ST MTG|27.96
20121024|29364W405|ELA|1852|ENTERGY LOUSIANA LLC 1ST MTG B|28.21
20121024|29364W504|ELJ|12804|ENTERGY LA LLC 1ST MTG BD 5.25|26.91
20121024|29365M208|ETRM|1442|ENTEROMEDICS INCCOM STK (DE)|3.19
20121024|29365T203|EDT|3035|ENTERGY TEX INC MTG BD 7.875 S|29.56
20121024|29380T105|EPR|550|ENTERTAINMENT PROPS TRUST|44.21
20121024|29380T600|EPRPRE|100|Entertainment Properties Trust|29.40
20121024|29380T709|EPRPRF|1559|ENTERTAINMENT PROPERTIES TRUST|25.00
20121024|29383G100|EGI|2127|ENTREE GOLD INC (CANADA)|0.41
20121024|29384R105|ENTR|5709|ENTROPIC COMMUNICATIONS INC CO|5.57
20121024|29390Q109|EQU|2810|EQUAL ENERGY LTD COM|3.35
20121024|293904108|ENZN|2284|ENZON PHARMACEUTICALS INC|6.68
20121024|294100102|ENZ|497|ENZO BIOCHEM,INC.|1.90
20121024|29413T106|ENVI|239|ENVIVIO INC COM STK (DE)|2.18
20121024|29414B104|EPAM|1945|EPAM SYS INC COM STK (DE)|17.76
20121024|29428R103|EPHC|1275|EPOCH HOLDING CORP|20.94
20121024|29438A207|PUNKD|1050|EPUNK INC (NEW) COM STK (NV)|0.75
20121024|29444U502|EQIX|12765|EQUINIX INC|185.78
20121024|29472R108|ELS|4960|EQUITY LIFESTYLE PROPERTIES, I|67.38
20121024|29472R405|ELSPRC|400|EQUITY LIFESTYLE PROP,INC DEP |26.24
20121024|29476L107|EQR|977|EQUITY RESIDENTIAL|56.29
20121024|294766100|EQS|1878|EQUUS TOTAL RETURN, INC COM|2.45
20121024|294821608|ERIC|6806|ERICSSON L M TEL CO ADR CL B S|8.86
20121024|29490B101|ERB|407|ERBA DIAGNOSTICS|0.62
20121024|296074305|ESMC|109|ESCALON MEDICAL CORP|0.95
20121024|297178105|ESS|25|ESSEX PROPERTY TRUST INC|145.83
20121024|297187106|ESSX|3098|ESSEX RENTAL CORP. COMMON STOC|3.09
20121024|297284200|ESLOY|183|ESSILOR INTL S A SPONS ADR (FR|44.28
20121024|297425100|ESL|644|ESTERLINE TECHNOLOGIES CORP|58.73
20121024|29759W101|DEG|465|ETABLISSEMENT DELHZ ADS (1ORD)|37.05
20121024|297602104|ETH|3411|ETHAN ALLEN INTERIORS INC|29.04
20121024|29788A104|EOPN|796|E2OPEN INC COM STK (DE)|17.17
20121024|29843R100|EMXX|313|EURASIAN MINERALS INC|2.36
20121024|29873T307|EOXFD|4098|EUROMAX RESOURCES LTD ORDINARY|1.00
20121024|29875W100|EADSY|19|European Aeronautic Defence An|33.54
20121024|298768102|EEA|439|THE EUROPEAN EQUITY FUND INC. |6.76
20121024|29881T109|TVCFD|6506|EUROPEAN URANIUM RES LTD COM (|0.21
20121024|299096107|ESCC|1169|EVANS & SUTHERLAND COMPUTER|0.06
20121024|29911Q208|EVBN|627|EVANS BANCORP INC NEW|16.60
20121024|29977A105|EVR|460|EVERCORE PARTNERS INC. CL-A CO|25.87
20121024|29977G102|EVER|304|EVERBANK FINL CORP COM|14.86
20121024|30024B203|EVEIQ|704|EVERGREEN ENERGY INC NEW COM S|0.03
20121024|30033R306|ESLRQ|175916|EVERGREEN SOLAR INC|0.02
20121024|30049R209|EVOL|250|EVOLVING SYSTEMS INC COM STK|6.56
20121024|300614500|EXA|593|EXA CORPORATION COM STK (DE)|11.75
20121024|30064E109|EXAC|678|EXACTECH INC|15.77
20121024|300645108|EXAR|128|EXAR CORP (DE)|7.68
20121024|30066A105|EXAM|296|EXAMWORKS GROUP INC COM STK (D|14.03
20121024|301505103|YMLP|34283|EXCHANGE TRADED CONCEPTS TR YO|19.11
20121024|30161N101|EXC|100|EXELON CORPORATION|36.26
20121024|30161Q104|EXEL|18860|EXELIXIS INC|4.80
20121024|30162A108|XLS|8627|EXELIS INC COM STK|10.60
20121024|301835104|XRA|6290|EXETER RESOURCE CORPORATION|1.38
20121024|302051206|XIDE|1716|EXIDE TECHNOLOGIES NEW COM|3.11
20121024|302073101|EXTO|5000|EXIT ONLY INC|.
20121024|302081104|EXLS|678|EXLSERVICE HOLDINGS, INC. COM |29.51
20121024|302130109|EXPD|242|EXPEDITORS INTL OF WASH INC|36.28
20121024|30214U102|EXPO|259|EXPONENT INC|54.55
20121024|30215C101|EXPGY|63|Experian Plc Sponsored ADR (UK|17.33
20121024|30216U100|EAHC|962|EXPLORE ANYWHERE HOLDING CORP.|0.25
20121024|30219E103|EXPR|5786|EXPRESS, INC COM STK|11.19
20121024|30224T863|EXETF|220|EXTENDICARE, INC. COMMON SHARE|8.32
20121024|30225N105|EXLP|641|EXTERRAN PARTNERS LP COM UTS R|22.74
20121024|30225X103|EXH|14|EXTERRAN HOLDINGS, INC|19.93
20121024|302301106|EZPW|650|EZCORP INC CL-A|19.36
20121024|30231D109|EXXAY|540|Exxaro Resources Limited Spons|19.18
20121024|30231G102|XOM|415|EXXON MOBIL CORPORATION|90.18
20121024|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.77
20121024|30239F106|FFG|43|FBL FINANCIAL GROUP INC CL-A|33.08
20121024|30241L109|FEIC|84|FEI COMPANY|50.60
20121024|302445101|FLIR|5641|FLIR SYSTEMS INC|19.09
20121024|30249U101|FTI|1104|FMC TECHNOLOGIES INC|43.13
20121024|302515101|FNBG|421|FNB BANCORP|17.70
20121024|302519202|FNBN|635|FNB CORP N C COM STK|11.54
20121024|302520101|FNB|5471|F N B CORP (PA)|10.71
20121024|30254H102|FNRY|2|FNC REALTY CORP|0.48
20121024|302552203|FPCPRA|1115|FPC CAPITAL I 7.10% SR A"QUIPS|25.70
20121024|302633102|FSII|10406|FSI INTERNATIONAL INC|6.22
20121024|302693106|FXCM|614|FXCM INC CL A COM STK (DE)|9.08
20121024|302771100|FU|7491|FAB UNIVERSAL CORP COM|3.63
20121024|30303M102|FB|8029|FACEBOOK INC CL A COM STK (DE)|19.49
20121024|30304D101|FUEG|1190|FACE UP ENTERTAINMENT GROUP IN|0.24
20121024|303250104|FICO|2235|FAIR ISAAC CORPORATION|44.32
20121024|303726103|FCS|6916|FAIRCHILD SEMICONDUCTOR INTL I|11.61
20121024|305560302|FRP|45800|FAIRPOINT COMMUNICATIONS INC. |7.16
20121024|306071101|FOLGF|16790|FALCON OIL & GAS LTD|0.21
20121024|307068106|DAVE|1000|FAMOUS DAVES OF AMERICA|8.82
20121024|307305102|FANUY|2843|FANUC CORPORATION UNSPONSORED |27.58
20121024|307675108|FARM|800|FARMER BROTHERS CO|9.46
20121024|309627107|FMNB|160|FARMERS NATL BANK CRP-OHIO|5.90
20121024|31188E108|FFFC|6784|FASTFUNDS FINANCIAL CORP|.
20121024|31188H101|FRCOY|762|Fast Retailing Co Ltd Unsponso|21.69
20121024|311900104|FAST|4743|FASTENAL CO|44.11
20121024|312059108|FBSS|91|FAUQUIER BANKSHARES INC (VA)|12.85
20121024|313148108|AGMA|11|FED AGRICLTRAL MTG CP CL A VTG|22.31
20121024|313148306|AGM|850|FED AGRICLT MTG CP CL C NON-VT|27.45
20121024|313400301|FMCC|157696|FREDDIE MAC D/B/A VOTING|0.26
20121024|313400640|FMCKI|165|FEDERAL HOME LOAN MORTGAGE COR|1.25
20121024|313400673|FMCKM|500|FEDERAL HOME LOAN MTG CORP 5.5|1.65
20121024|313400681|FMCKO|250|Federal Home Loan Mortgage Cor|1.68
20121024|313400723|FREJN|500|Federal Home Loan Mortgage Cor|2.20
20121024|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|2.50
20121024|313400764|FMCCN|200|FREDDIE MAC VAR RT PFD|2.50
20121024|313400798|FMCCL|500|FREDDIE MAC VR RATE NON-CUM PF|2.45
20121024|313400889|FREGP|300|FEDERAL HOME LOAN MTG CORP 5.8|2.20
20121024|313586109|FNMA|2500|FANNIE MAE|0.27
20121024|313586737|FNMAT|815|FEDERAL NATL MTG ASS 08250|1.80
20121024|313586828|FNMAK|300|FEDERAL NAT'L MTG ASSOC SER N |2.44
20121024|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|2.20
20121024|313586877|FNMAG|946|FEDERAL NATL MTG ASS 00000|2.40
20121024|313747206|FRT|640|FEDERAL REALTY INVEST TR SBI|107.79
20121024|314211103|FII|2376|FEDERATED INVESTORS INC CL B|20.40
20121024|31423M105|FPT|1570|FEDERATED PREMIER INTERMED MUN|15.27
20121024|31423P108|FMN|4817|FEDERATED PREMIER MUNICIPAL IN|16.80
20121024|31429Y103|ADY|51891|FEIHE INTERNATIONAL INC (UT)|6.73
20121024|31430F200|FCHPRA|409|FELCOR LDGNG&TST $1.95A CV PFD|24.33
20121024|315293100|FGP|1|FERRELLGAS PARTNERS LP COM UTS|18.07
20121024|315616102|FFIV|789|F5 NETWORKS INC|95.54
20121024|315721100|FCSC|15631|FIBROCELL SCIENCE INC COMMON S|0.20
20121024|31573A109|FBR|8842|FIBRIA CELULOSE SA SPONSORED A|9.60
20121024|31620R105|FNF|214|FIDELITY NATIONAL TITLE GROUP,|22.43
20121024|316394105|LION|1500|FIDELITY SOUTHERN CORP|9.52
20121024|31647Q106|FMO|7023|FIDUCIARY/CLAYMORE MLP OPPORTU|22.78
20121024|316500107|FDUS|388|FIDUS INVT CORP|16.48
20121024|316570100|FPP|1516|FIELDPOINT PETROLEUM CORP|4.33
20121024|316645100|FNP|1631|FIFTH & PACIFIC COMPANIES, INC|10.27
20121024|316773100|FITB|182|FIFTH THIRD BANCORP (OHIO)|14.69
20121024|316827104|JOBS|16883|51JOB INC (ADR)|46.12
20121024|317485100|FNGN|300|FINANCIAL ENGINES INC COM STK |23.59
20121024|31787A507|FNSR|47241|FINISAR CORP NEW COM STK (DE) |11.98
20121024|317923100|FINL|3804|FINISH LINE INC CL-A|21.06
20121024|318071404|FINGF|125|FINNING INTL INC|23.75
20121024|318177102|FRCN|14374499|FIREMANS CONTRACTORS INC COM|.
20121024|31847R102|FAF|1397|FIRST AMERICAN FINANCIAL CORPO|23.80
20121024|31849P104|MXN|3398|FIRST AMERICAN MINNESOTA MUNI |16.69
20121024|318672706|FBP|62|FIRST BANCORP COM STK NEW (PR)|4.14
20121024|319395109|FCAL|525|FIRST CALIF FINL GROUP INC COM|6.60
20121024|31942D107|FCFS|64|FIRST CASH FINANCIAL SVCS INC |45.23
20121024|31942S104|FCAP|78|FIRST CAP INC|20.29
20121024|31943X102|FCTY|101|1ST CENTURY BANCSHARES, INC CO|4.70
20121024|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|2.77
20121024|319714101|FCGD|3000000|FIRST COLOMBIA GOLD CORP. COMM|.
20121024|319716106|FCOB|976|1ST COLONIAL BANCORP INC|4.75
20121024|31985Q106|FCMP|500|First Community Financial Part|2.20
20121024|319850103|FBNK|21|FIRST CONN BANCORP INC MD|13.68
20121024|31986N102|FCCY|751|1ST CONSTITUTION BANCORP|9.00
20121024|32002T107|FSTC|99|FIRST CORP COMMON STOCK (CO)|0.12
20121024|32020F303|FFBH|596|FIRST FED BANCSHARES ARK INC C|9.98
20121024|320517105|FHN|221935|FIRST HORIZON NATIONAL CORPORA|9.28
20121024|32054K103|FR|617|FIRST INDUTRIAL REALTY TR INC |13.46
20121024|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |24.94
20121024|32055Y201|FIBK|1097|FIRST INTST BANCSYSTEM INC CL |15.07
20121024|320654205|FKYS|200|FIRST KEYSTONE CORP|24.25
20121024|320744105|FMFC|79|FIRST M & F CORP|8.60
20121024|32076V103|AG|974|FIRST MAJESTIC SILVER CORP ORD|22.19
20121024|320771108|FMD|381|FIRST MARBLEHEAD CORP (THE)|0.92
20121024|33582V108|FNFG|12467|FIRST NIAGARA FINANCIAL GROUP |8.27
20121024|33587T108|FOFI|77|FIRST OPPORTUNITY FUND INC COM|7.72
20121024|33589V101|BANC|550|FIRST PACTRUST BANCORP INC|11.54
20121024|33589V309|BANCL|75|FIRST PACTRUST BANCORP INC SR |25.30
20121024|33610A209|FBSPRA|600|FIRST PREFERRED CAPITAL TRUST |22.95
20121024|33610F109|FPO|54|FIRST POTOMAC REALTY TRUST|12.58
20121024|33610T109|FPFC|4800|FIRST PL FINL CORP DEL|0.77
20121024|33616C100|FRC|3|FIRST REP BK SAN FRANCISCO CAL|33.88
20121024|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.40
20121024|336433107|FSLR|52933|FIRST SOLAR, INC. COM|23.32
20121024|33646W100|FSBK|162|FIRST SOUTH BANCORP INC|5.55
20121024|336917109|FDL|19128|FIRST TR MORNINGSTAR DIVIDEND |19.22
20121024|336920103|FPX|259|FIRST TRUST US IPO INDEX FD|27.93
20121024|337186100|FIRRY|1399|FIRST TRACTOR CO LTD CNY UNSPO|8.64
20121024|33731K102|FEO|460|FIRST TRUST/ABERDEEN EMERGING |21.98
20121024|33731L100|FAV|2596|FIRST TRUST / ACTIVE DIVID INC|8.10
20121024|337318109|FFA|38|FIRST TRUST ENHANCED EQUITY IN|12.13
20121024|33733B100|FIW|1060|FIRST TR ISE WATER INDEX FD|24.07
20121024|33733C108|FAB|1497|FIRST TR MULTI CAP VALUE ALPHA|31.58
20121024|33733E203|FBT|468|FIRST TRUST NYSE ARCA BIOTECHN|43.43
20121024|33733E302|FDN|32|FIRST TR FD DOW JONES|36.55
20121024|33733E401|QQXT|444|FIRST TR NASDAQ -100 EX-TECHNO|23.93
20121024|33733E500|QCLN|200|FIRST TR NASDAQ CLEAN EDGE GRE|8.47
20121024|33733E609|VIXH|4849|FIRST TRUST CBOE S&P 500 VIX T|19.80
20121024|33733F101|FAD|77|FIRST TR MULTI CAP GROWTH ALPH|31.79
20121024|33733G109|FGB|1557|FIRST TRUST SPECIALTY FINANCE |8.02
20121024|33733U108|FCT|2855|FIRST TR SR FLTG RT INCM FD II|15.55
20121024|33734E103|FMY|617|FIRST TRUST MORTGAGE INCOME FU|19.35
20121024|33734G108|FRI|22999|FIRST TR S&P REIT INDEX FD|17.34
20121024|33734J102|FCG|383|FIRST TR ISE REVERE NAT GAS IN|17.04
20121024|33734K109|FEX|12353|FIRST TR LARGE CAP CORE ALPHDE|29.94
20121024|33734X101|FXD|6405|FIRST TR EXCHANGE-TRADED FD|22.14
20121024|33734X119|FXG|5706|FIRST TR EXCHANGE TRADED FIRST|24.18
20121024|33734X127|FXN|3164|FIRST TR EXCHANGE TRADED FD FI|19.60
20121024|33734X135|FXO|7813|FIRST TR EXCHANGE TRADED FD FI|15.45
20121024|33734X143|FXH|27598|FIRST TR EXCHANGE TRD FD HEALT|31.90
20121024|33734X150|FXR|1911|FIRST TRUST INDUSTRIALS/PRODUC|18.61
20121024|33734X168|FXZ|89911|FIRST TR EXCHANGE TRADED FD FI|24.28
20121024|33734X176|FXL|556|FIRST TR EXCHANGE TRADED FD FI|20.53
20121024|33734X184|FXU|2266|FIRST TR EXCHANGE TRADED FD UT|18.83
20121024|337345102|QTEC|100|FIRST TRUST NASDAQ 100 TECHNOL|24.63
20121024|33735B108|FNX|20632|FIRST TR MID CAP CORE ALPHADEX|35.47
20121024|33735J101|FTA|40|FIRST TR LARGE CAP VALUE|29.72
20121024|33735K108|FTC|2|FIRST TR LGE CAP GROWTH|29.26
20121024|33735T109|FDD|28753|FIRST TRUST STOXX EUROPEAN SEL|11.95
20121024|33736G106|FAN|996|FIRST TRUST ISE GLOBAL WIND EN|6.58
20121024|33736N101|FFR|295|FIRST TR EPRA/NAREIT DEVEL MKT|38.04
20121024|33736Q104|QABA|20|FIRST TRUST NASDAQ ABA COMMUNI|25.31
20121024|33737J117|FEP|638|FIRST TRUST EUROPE ALPHADEX FU|23.92
20121024|33737J133|FBZ|1639|FIRST TRUST BRAZIL ALPHADEX FU|23.05
20121024|33737J158|FJP|26|FIRST TRUST JAPAN ALPHADEX FUN|35.51
20121024|33737J166|FKO|201|FIRST TRUST SOUTH KOREA ALPHAD|24.18
20121024|33737J182|FEM|31224|FIRST TRUST EMERGING MARKETS A|24.16
20121024|33737J216|FAUS|12|FIRST TRUST AUSTRALIA ALPHADEX|30.13
20121024|33737J257|FTW|5|FIRST TRUST TAIWAN ALPHADEX FD|27.39
20121024|33737M102|FNY|470|FIRST TRUST MID CAP GROWTH ALP|20.01
20121024|33737M201|FNK|671|FIRST TRUST MID CAP VALUE ALPH|20.52
20121024|33737M300|FYC|2|FIRST TRUST SMALL CAP GROWTH A|20.76
20121024|33737M409|FYT|500|FIRST TRUST SMALL CAP|20.91
20121024|33738C103|FIF|5551|FIRST TR ENERGY INFRASTRUCTURE|21.80
20121024|33738D101|EMLP|22009|FIRST TR EXCHANGE-TRADED IV|21.31
20121024|33738G104|FEN|4088|FIRST TRUST ENERGY INCOME &|30.19
20121024|33738R100|MDIV|12444|FIRST TRUST MULTI-ASSET DIVERS|20.30
20121024|33761N109|FSRV|34|FIRSTSERVICE CORP (F) VTG|29.10
20121024|33765W105|FGOCQ|9000|FIRSTGOLD CORP. COMMON STOCK|.
20121024|33766Y100|SVVC|1601|FIRSTHAND TECHNOLOGY VALUE FD |17.31
20121024|337738108|FISV|1490|FISERV INC|75.04
20121024|337756209|FSCI|685|FISHER COMMUNICATIONS INC|25.59
20121024|337915102|FMER|572|FIRSTMERIT CORP|13.97
20121024|337932107|FE|11231|FIRSTENERGY CORP|45.53
20121024|338125107|FSSIF|13765|FISSION ENERGY CORP COM (CANAD|0.35
20121024|33831D107|FIND|2979|FINDEX.COM INC|.
20121024|33833F100|BARZ|430|5BARZ INTERNATIONAL INC. COMMO|0.04
20121024|33834B207|TFG|336|FIXED INCM TR GLD SACHS SUB NT|26.06
20121024|338479108|FLC|287|FLAHERTY & CRUMRINE/CLAYMORE T|20.59
20121024|33848E106|PFO|1726|FLAHERTY & CRUMRINE PFD INCM O|11.81
20121024|338480106|PFD|6497|FLAHERTY & CRUMRINE PFD INCM F|15.20
20121024|338488109|FLML|339|FLAMEL TECHNOLOGIES SA ADR|3.81
20121024|339041105|FLT|1396|FLEETCOR TECHNOLOGIES INC COM |46.70
20121024|339305302|FCREY|108278|FLETCHER BLDG LTD|11.98
20121024|33938W206|FLXT|41502|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20121024|339382103|FLXS|925|FLEXSTEEL INDUSTRIES INC|19.35
20121024|33939L407|GUNR|5623|FLEXSHARES TR MORNINGSTAR GLOB|35.11
20121024|33939L506|TDTT|18566|FLEXSHARES TR IBOXX 3 YR TARGE|25.41
20121024|33939L605|TDTF|227|FLEXSHARES TR IBOXX 5 YR TARGE|26.23
20121024|343389102|FTK|2561|FLOTEK INDUSTRIES INC|11.24
20121024|343412102|FLR|1575|FLUOR CORPORATION (NEW)|55.35
20121024|343468104|FLOW|1323|FLOW INTL CORP|3.38
20121024|343498101|FLO|9751|FLOWER FOODS INC|19.04
20121024|34354P105|FLS|432|FLOWSERVE CORP|130.13
20121024|34385P108|FLDM|851|FLUIDIGM CORP (DELAWARE)|15.29
20121024|34407D109|FLY|546|FLY LEASING LIMITED ADS REPSTG|13.42
20121024|34415V109|FMCN|13088|FOCUS MEDIA HOLDING LTD SPON A|23.58
20121024|34416E106|FCSMF|10885|FOCUS GRAPHITE INC COM (CDA)|0.75
20121024|344419106|FMX|405|FOMENTO ECONOMICO|93.69
20121024|344849104|FL|1800|FOOT LOCKER INC;COM USD0.01|34.90
20121024|345143101|FES|9|FORBES ENERGY SVCS LTD COM (TX|3.01
20121024|345370134|FWS|981|FORD MOTOR COMPANY WTS EXP 01/|1.12
20121024|345550107|FCEA|2233|FOREST CITY ENTERPRISES CL-A|16.08
20121024|345838106|FRX|3964|FOREST LABORATORIES INC|34.32
20121024|346091705|FST|18204|FOREST OIL CORPORATION|8.39
20121024|346375108|FORM|872|FORMFACTOR INC|4.96
20121024|34954W104|FRF|11|FORTEGRA FINL CORP COM STK (DE|8.78
20121024|349553107|FRTSF|76|FORTIS INC (F)|33.40
20121024|34958B106|FIG|8636|FORTRESS INVESTMENT GROUP LLC |4.45
20121024|34958D102|FIGI|179174|FORTRESS INTL GROUP INC COM ST|0.42
20121024|34959E109|FTNT|245|FORTINET INC COM STK (DE)|19.55
20121024|34964C106|FBHS|1175|FORTUNE BRANDS HOME & SEC INC |26.97
20121024|34984V100|FET|1652|FORUM ENERGY TECHNOLOGIES INC |22.26
20121024|349853101|FWRD|17|FORWARD AIR CORPORATION|32.87
20121024|349862300|FORD|234|FORWARD INDUSTRIES INC|1.18
20121024|349882100|FOSL|3454|FOSSIL INC|89.89
20121024|349915108|FSM|3363|FORTUNA SILVER MINES, INC.|4.95
20121024|350865101|KIDEQ|900|4KIDS ENTERTAINMENT INC.|0.50
20121024|35089W109|FRBE|10000|FOUR RIVER BIOENERGY INC. COMM|0.11
20121024|351858105|FNV|650|FRANCO NEV CORP COMMON (CANADA|56.78
20121024|353514102|FELE|500|FRANKLIN ELECTRIC CO|57.61
20121024|354613101|BEN|926|FRANKLIN RESOURCES|128.13
20121024|35471R106|FSP|4799|FRANKLIN STREET PROPERTIES COR|11.20
20121024|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|28.70
20121024|355470105|FNEVY|200|Fraser & Neave Limited Unspons|37.77
20121024|35582T108|FOH|1367|FREDERICKS HOLLYWOOD GROUP INC|0.30
20121024|356108100|FRED|4263|FREDS INC CL-A|13.43
20121024|356500108|FRHLF|23|FREEHOLD ROYALTY LTD ORDINARY |20.40
20121024|356876102|FSNR|1353|FREESTONE RESOURCES INC COM ST|0.28
20121024|358029106|FMS|35062|FRESENIUS MED CARE AG & CO. KG|74.80
20121024|35804H106|TFM|1344|THE FRESH MARKET, INC COM STK |56.18
20121024|358435105|FRD|4|FRIEDMAN INDUSTRIES INC|10.38
20121024|358453306|FFN|5979|FRIENDFINDER NETWORKS INC COM |0.78
20121024|35906A108|FTR|1039|FRONTIER COMMUNICATIONS CORPOR|4.58
20121024|359360104|FFEX|2616|FROZEN FOOD EXPRESS INDS INC|1.79
20121024|35952B109|FSBC|375|FSB COMMUNITY BANKSHARES INC C|5.50
20121024|35952H106|FCEL|1200|FUELCELL ENERGY INC|0.92
20121024|35952W103|FSYS|300|FUEL SYSTEMS SOLUTIONS INC COM|17.45
20121024|359523107|FTEK|595|FUEL TECH, INC. COMMON STK|3.83
20121024|35958N107|FUJIY|100|FUJI FILM HOLDINGS ADR 2 ORD|17.59
20121024|359590304|FJTSY|1|FUJITSU LTD ADR (5 COM)|19.43
20121024|359671104|FULL|1813|FULL CIRCLE CAPITAL CORP COM S|8.17
20121024|359678109|FLL|1256|FULL HOUSE RESORTS INC|3.26
20121024|360271100|FULT|5084|FULTON FINL CORP|9.77
20121024|361118102|FUWAY|67|FURUKAWA ELECTRIC CO LTD ADR|20.56
20121024|36112J107|FIO|6711|FUSION-IO INC COM|28.25
20121024|36113B301|FSNN|1583|FUSION TELECOMMUNICATIONS INTE|0.14
20121024|36113E107|FSIN|16535|FUSHI COPPERWELD INC COM STK|9.30
20121024|361268105|GKSR|287|G & K SERVICES INC CL-A|31.51
20121024|361448103|GMT|162|GATX CORP|42.55
20121024|361570104|GDL|1021|GDL FUND, THE COM SHS OF BEN I|11.67
20121024|36159R103|GEO|924|THE GEO GROUP INC|27.71
20121024|361592108|GEAGY|40|GEA Group Ag Sponsored ADR (Ge|31.31
20121024|36160B105|GDFZY|664|GDF SUEZ SPONSORED ADR (FRANCE|22.77
20121024|361652209|GFIG|49|GFI GROUP INC|3.07
20121024|36186C202|GMA|857|GMAC LLC 7.30% PUB INCM NTS PI|24.62
20121024|36186C301|GJM|102|GMAC LLC 7.35% NTS DUE 8/08/20|24.50
20121024|36186C400|GKM|277|GMAC LLC 7.25% NTS DUE 2/07/20|24.53
20121024|361860208|ALLYPRA|321|GMAC CAP TR I GTD TR PFD SECS |25.97
20121024|36191G107|GNC|2225|GNC HLDGS INC|38.89
20121024|36191J101|GSVC|1532|GSV CAP CORP COM STK (MD)|7.85
20121024|36191U106|GTAT|3870|GT ADVANCED TECHNOLOGIES INC C|4.84
20121024|361970106|GBRRF|2722|GABRIEL RESOURCES LTD|2.32
20121024|362397705|GABPRD|200|THE GABELLI EQUITY TRUST INC 5|25.42
20121024|362397861|GABPRH|125|GABELLI EQUITY TRUST INC (THE)|25.56
20121024|36240A101|GUT|88|GABELLI UTILITY TRUST|7.59
20121024|36240B109|GCV|351|GABELLI CONV AND INCOME SECS F|5.62
20121024|36240B307|GCVPRB|900|GABELLI CONV & INCM SECS FD IN|25.52
20121024|36242H104|GDV|663|GABELLI DIVIDEND & INCOME TRUS|16.49
20121024|36242H203|GDVPRA|1365|GABELLI DIVIDEND & INCOME TRUS|25.60
20121024|36246K103|GRX|160|THE GABELLI HEALTHCARE & WELLN|9.32
20121024|36246K202|GRXPRA|774|GABELLI HEALTHCARE & WELLNESS |26.65
20121024|362607301|GFA|7419|GAFISA S.A. SPONSORED ADR REPS|3.97
20121024|36318L104|GXYEY|5|GALAXY ENTERTAINMENT GRP LTD S|31.81
20121024|363225202|GALT|1273|GALECTIN THERAPEUTICS INC. COM|2.03
20121024|363256108|GALE|53810|GALENA BIOPHARMA INC COM|1.92
20121024|363576109|AJG|4587|GALLAGHER ARTHUR J.& CO|35.45
20121024|36465E101|GNT|1069|GAMCO NAT RES GOLD & INCOME TR|15.73
20121024|36466D102|GMTCQ|12825|GAMETECH INTERNATIOANL INC|0.01
20121024|36467W109|GME|30868|GAMESTOP CORP (HLDG CO) CL A|23.10
20121024|36468B104|GHIFF|572|GAMEHOST, INC. ORDINARY SHARES|12.92
20121024|364730101|GCI|2420|GANNETT CO INC|17.84
20121024|364760108|GPS|13654|GAP INC (THE)|35.47
20121024|365558105|GDI|1357|GARDNER DENVER,INC|56.40
20121024|366651107|IT|4320|GARTNER INC COM STK|45.71
20121024|36729P207|GSTPRA|929|GASTAR EXPL USA INC 8.625% SER|16.83
20121024|367350204|GTKP|187|Gatekeeper USA Inc New Common |1.40
20121024|368287207|OGZPY|18580|GAZPROM;ADR REP 4 ORD RUB5 REG|9.78
20121024|36846Q203|GKNT|429|GEEKNET INC COM NEW|18.05
20121024|36847Q103|GELYY|17949|GEELY AUTOMOBILE HOLDING LTD U|8.52
20121024|368657409|GMXS|1950|GEMINI EXPLORATIONS, INC. NEW |0.03
20121024|368736104|GNRC|1388|GENERAC HOLDINGS INC DE|26.05
20121024|368802401|GAMPRB|300|GENERAL AMERICAN INVEST CO INC|25.55
20121024|369300108|BGC|2708|GENERAL CABLE CORP|29.32
20121024|369550108|GD|2898|GENERAL DYNAMICS CORP|66.21
20121024|369604103|GE|2412|GEN ELEC CO;COM USD0.06|21.28
20121024|369622428|GEB|1000|GENERAL ELEC CAP CORP 4.875% N|25.00
20121024|369622451|GEJ|4973|GENERAL ELECTRIC CAPITAL CORP |25.29
20121024|369622469|GEG|867|GENERAL ELECTRIC CAP CORP NTS |25.67
20121024|369622477|GER|40|GENERAL ELECTRIC CAPITAL CORP |25.67
20121024|369622485|GEP|2750|GENERAL ELEC CAP CORP STP-UP P|26.85
20121024|369622519|GEC|2554|GENERAL ELEC CAP CORP 6.10% PU|26.12
20121024|369622527|GEA|19067|GENERAL ELECTRIC CAPITAL CORP |26.26
20121024|369822101|GFN|1000|GENERAL FINANCE CORP|3.97
20121024|37045V100|GM|5263|GENERAL MOTORS COMPANY COM STK|23.87
20121024|37045V118|GMWSA|1259|GENERAL MOTORS COMPANY WARRANT|14.78
20121024|37045V126|GMWSB|706|GENERAL MOTORS COMPANY WARRANT|8.94
20121024|371532102|GCO|2200|GENESCO INC|57.81
20121024|371559105|GWR|2659|GENESEE & WYOMING INC CL-A|72.00
20121024|37183L104|GGHO|88526|Genesis Group Holdings, Inc. C|0.03
20121024|37185R109|GENE|10764|GENETIC TECHS LTD|3.48
20121024|371901109|GNTX|7487|GENTEX CORP|17.17
20121024|371924101|GNOLF|5084|GENOIL INC (F)|0.08
20121024|371927104|GEL|1794|GENESIS ENERGY L.P.|33.09
20121024|372284208|GNE|1235|GENIE ENERGY LTD CL B|6.96
20121024|372309104|GNMK|650|GENMARK DIAGNOSTICS INC COM ST|8.59
20121024|37244A105|GNYS|12|GENOSYS INC|0.04
20121024|37244C101|GHDX|21497|GENOMIC HEALTH INC|31.57
20121024|37246C307|GNVC|621|GENVEC INC COM STK (DE)|1.58
20121024|372460105|GPC|1633|GENUINE PARTS CO|61.46
20121024|37247A102|GTIV|433|GENTIVA HEALTH SERVICES INC|9.87
20121024|37247D106|GNW|22911|GENWORTH FINANCIAL INC CL A|5.49
20121024|37248H304|GPR|162|GEOPETRO RESOURCES CO|0.10
20121024|37249T109|GGR|2000|GEOGLOBAL RESOURCES INC|0.08
20121024|37250B104|GENT|393|GENTIUM SPA ADS|11.23
20121024|37253A103|THRM|400|GENTHERM INC COM STK (MI)|11.50
20121024|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |11.05
20121024|372910307|GOK|1075|Geokinetics, Inc. New Common S|0.34
20121024|373334457|GAT|4638|Georgia Power Company Sr Nt Se|28.95
20121024|373334473|GPEPRA|1820|GEORGIA POWER CO 6 1/8% SER CL|27.65
20121024|37364X109|GEOS|3492|GEOSPACE TECHNOLOGIES CORP COM|65.73
20121024|373737105|GGB|6207|GERDAU S.A. ADS (REPTG 1 PREF |8.80
20121024|373865104|GABC|819|GERMAN AMERICAN BANCORP INC|22.02
20121024|374163103|GERN|31515|GERON CORP|1.32
20121024|37427X104|GNGBY|58|GETINGE AB UNSPONSORED ADR (SW|30.14
20121024|374297109|GTY|1599|GETTY REALTY CORP(NEW)|18.35
20121024|374396109|GEVO|21131|GEVO INC|1.92
20121024|374511103|GA|982|GIANT INTERACTIVE GROUP INC AD|5.14
20121024|37517Y103|GIG|4722|GIGOPTIX INC COM STK (DE)|1.89
20121024|375175106|GIGA|100|GIGA-TRONICS INC|1.64
20121024|375916103|GIL|4192|GILDAN ACTIVEWEAR COM SHS|33.86
20121024|37636P108|GVDNY|891|Givaudan SA Unsponsored ADR (S|19.77
20121024|376398202|GWSVP|76|GLACIER WATER TST I 9.0625%PFD|25.30
20121024|376536306|GOODO|46|GLADSTONE COMMERCIAL CORP 7.5%|25.10
20121024|376546107|GAIN|721|GLADSTONE INVESTMENT CORP|7.47
20121024|377341102|GLCH|413|GLEACHER & CO INC (NY)|0.70
20121024|377407101|GLBZ|97|GLEN BURNIE BANCORP|11.06
20121024|377456108|GERFF|22667|GLEN EAGLE RESOURCES INC ORD S|0.23
20121024|378273106|GLNCY|37|GLENCORE INTL PLC|10.93
20121024|378967103|GCA|3423|GLOBAL CASH ACCESS HOLDINGS, I|7.31
20121024|378973408|GSAT|26030|GLOBALSTAR, INC COM STK|0.42
20121024|378979108|GTLT|1500|Global Telecom & Technology, I|2.66
20121024|379302508|GRTPRH|9147|GLIMCHER REATLY TR PFD SH BEN |26.12
20121024|37933G108|GHI|868|GLOBAL HIGH INCOME FUND INC.|12.86
20121024|37933T209|GBGD|300|GLOBAL GOLD CORP NEW|0.15
20121024|37940X102|GPN|3233|GLOBAL PAYMENTS INC|43.04
20121024|37944L104|GBAMF|2867|GLOBAL ALUMINA CORP (CDA)|0.15
20121024|37946R109|GLP|684|GLOBAL PARTNERS LP COM UTS REP|27.42
20121024|37946S107|GGS|2761|GLOBAL GEOPHYSICAL SERVICES, I|4.81
20121024|37950E200|GXG|1154|GLOBAL X FTSE COLOMBIA 20 ETF |22.03
20121024|37950E333|SPFF|2|GLOBAL X SUPERINCOME PREFERRED|15.10
20121024|37950E341|GURU|118|GLOBAL X TOP HOLDINGS INDEX ET|17.34
20121024|37950E358|PERM|9780|GLOBAL X FDS GLOBAL X PERMANEN|25.57
20121024|37950E366|GREK|2712|GLOBAL X FTSE GREECE 20 ETF|18.11
20121024|37950E390|QQQV|2|GLOBAL X NASDAQ 500 ETF|29.19
20121024|37950E408|CHIQ|1174|GLOBAL X CHINA CONSUMER ETF|14.02
20121024|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|12.62
20121024|37950E473|MLPA|19808|GLOBAL X MLP ETF|15.27
20121024|37950E481|CNPF|689|GLOBAL X CANADA PREFERREDS ETF|14.54
20121024|37950E549|SDIV|10084|GLOBAL X FDS GLOBAL X SUPERDIV|21.73
20121024|37950E614|GGGG|440|GLOBAL X FDS PURE GOLD MINERS |11.71
20121024|37950E648|ASEA|8862|GLOBAL X FDS|16.67
20121024|37950E705|CHII|435|GLOBAL X CHINA INDUSTRIALS ETF|11.35
20121024|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|9.40
20121024|37950E747|NORW|62226|GLOBAL X FTSE NORWAY 30 ETF|14.87
20121024|37950E879|CHIM|1420|GLOBAL X FDS GLOBAL X CHINA MA|8.18
20121024|37951P105|GOHE|23000|GLOBAL PAYOUT, INC. COMMON STO|0.03
20121024|37956X103|GCOM|51|GLOBECOMM SYSTEMS INC|10.75
20121024|379577208|GMED|874|GLOBUS MED INC CL A NEW|16.50
20121024|379887201|GLOW|985|GLOWPOINT, INC.|2.10
20121024|37989R206|LVGAF|1000|GLV INC CL A SUB VTG SHS (CANA|1.80
20121024|379890106|GLUU|70130|GLU MOBILE INC COM STK (DE)|3.30
20121024|38011M108|GMXR|3364|GMX RESOURCES INC|0.49
20121024|38011M405|GMXRPR|1681|GMX RESOURCES INC SER B CUM PF|11.34
20121024|38045R107|GOL|100|GOL LINHAS AEREAS INTELIGENTES|5.37
20121024|380539106|GBBFF|83|GOLD BULLION DEVELOPMENT CORP |0.11
20121024|38060U209|GHII|586|GOLD HORSE INTERNATIONAL, INC.|0.22
20121024|380662106|GLDZY|380|GOLD ONE INTERNATIONAL LTD SPO|3.44
20121024|38068N108|GRZ|9834|GOLD RESERVE INC CL-A|3.08
20121024|38068T105|GORO|1963|GOLD RESOURCE CORPORATION COM |17.20
20121024|380738104|GSV|18132|GOLD STD VENTURES CORP COM STK|1.62
20121024|380956409|GG|4874|GOLDCORP INC.|42.57
20121024|38119T104|GSS|87579|GOLDEN STAR RESOURCES LTD|2.00
20121024|38121P108|GTAGF|274|GOLDEN TAG RES LTD|0.21
20121024|381370105|GV|1340|GOLDFIELD CORPORATION|1.89
20121024|38141G104|GS|81492|GOLDMAN SACHS GROUP INC|119.00
20121024|38143Y665|GSPRA|12222|GOLDMAN SACHS GROUP INC DEP SH|20.98
20121024|38144G184|GSJ|1005|GOLDMAN SACHS GROUP INC 6.5% N|27.00
20121024|38144G804|GSPRD|863|GOLDMAN SACHS GROUP, INC (THE)|21.03
20121024|38144L852|GSC|5220|GOLDMAN SACHS GRP INC INDEX LK|47.61
20121024|38144X500|GSPRB|983|GOLMAN SACHS GP INC (THE) DEP |25.45
20121024|38144X609|GSPRC|921|GOLDMAN SACHS GRP INC (THE) DE|22.22
20121024|38145X111|GSF|848|GOLDMAN SACHS GROUP INC 6.125%|26.33
20121024|381715101|GFMH|77500|GOLIATH FILM & MEDIA HOLDINGS |0.06
20121024|382410405|GDP|21761|GOODRICH PETROLEUM CORP(NEW)|12.88
20121024|382550309|GTPRA|1947|GOODYEAR TIRE & RUBR CO PFD CO|44.07
20121024|38259P508|GOOG|1389|GOOGLE INC;COM USD0.001 CL'A' |680.35
20121024|383082104|GRC|300|GORMAN RUPP COMPANY|26.20
20121024|38376A103|GOV|2621|GOVERNMENT PPTYS INCOME TR COM|22.38
20121024|384109104|GGG|1421|GRACO INC|47.43
20121024|384313102|GTI|11735|GRAFTECH INTERNATIONAL LTD|9.83
20121024|384802104|GWW|767|GRAINGER W.W.INC|204.22
20121024|384871109|GKK|250|GRAMERCY CAPITAL CORP|2.76
20121024|384871307|GKKPRA|163|Gramercy Capital Corp 8.125 Pr|29.43
20121024|38500T101|GTE|2050|GRAN TIERRA ENERGY INC|4.99
20121024|38526M106|LOPE|24|GRAND CANYON ED INC COM STK (D|21.15
20121024|386617104|GPCM|250|GRANDPARENTS.COM, INC. COMMON |0.20
20121024|38724Q404|GCFB|77|GRANITE CITY FOOD & BREWERY LT|2.25
20121024|387328107|GVA|3179|GRANITE CONSTRUCTION INC|28.14
20121024|387431109|GRP|28|GRANITE REAL ESTATE INC COM|37.55
20121024|388707101|GOJO|2300|GRAPHON CORPORATION|0.23
20121024|389375106|GTN|271|GRAY TELEVISION, INC.|2.24
20121024|38981A209|GYST|268419|THE GRAYSTONE COMPANY INC COM |.
20121024|390124105|GBG|168|GREAT BASIN GOLD LTD|0.09
20121024|390607109|GLDD|16|GREAT LAKES DREDGE & DOCK CORP|7.12
20121024|391064102|GNI|4105|GREAT NORTH IRON ORE CTFBIN|73.12
20121024|39115V101|GPL|11|GREAT PANTHER SILVER LIMITED O|1.99
20121024|391164100|GXP|13680|GREAT PLAINS ENERGY INC.|22.36
20121024|391164209|GXPPRA|427|GREAT PLAINS EGY 3.80% PFD|92.00
20121024|39137B109|GWLLY|30|GREAT WALL MOTOR COMPANY LTD U|27.29
20121024|39141Y103|GWMGF|141310|GREAT WESTERN MINERALS GROUP L|0.35
20121024|39153L106|GB|860|GREATBATCH, INC|22.35
20121024|39260T109|GBLL|443|GREEN BALLAST INC COMMON STOCK|0.40
20121024|39303R102|GETG|36206|GREEN EARTH TECHNOLOGIES INC C|0.28
20121024|39304D102|GDOT|16604|GREEN DOT CORPORATION CL A COM|9.92
20121024|39304E209|GRMSD|3119|GREEN ENERGY MANAGEMENT SERVIC|0.09
20121024|39304L104|EWRL|15437|GREEN ENERGY RENEWABLE SOLUTIO|0.09
20121024|39304M102|GESI|3234|GREEN ENERGY SOLUTION INDUSTRI|0.02
20121024|393122106|GMCR|412705|GREEN MOUNTAIN COFFEE ROASTER |23.78
20121024|393222104|GPRE|470|GREEN PLAINS RENEWABLE ENERGY |5.88
20121024|393233101|TMGR|94676|GREEN PROCESSING TECH INC COM |0.03
20121024|393657101|GBX|519|GREENBRIER COMPANIES INC (THE)|17.22
20121024|394357107|GCBC|360|GREENE COUNTY BANCORP INC|20.00
20121024|394811103|GRST|1797|GREENESTONE HEALTHCARE CORPORA|1.60
20121024|395259104|GHL|7244|GREENHILL & CO INC COM STK|47.89
20121024|39530A104|GRH|1027|GREENHUNTER ENERGY, INC. COM|2.24
20121024|39530A203|GRHPRC|13297|GREENHUNTER ENERGY INC|22.01
20121024|39677T106|GDGI|3000|GREENWAY DESIGN GRP INC COM ST|.
20121024|39679B103|GWAY|968|GREENWAY MED TECHNOLOGIES INC |18.14
20121024|397624107|GEF|710|GREIF, INC. CL-A|43.21
20121024|397624206|GEFB|100|GREIF, INC. CL-B|47.50
20121024|39807G107|GYSN|100|GREYSON INTERNATIONAL INC. COM|0.10
20121024|398905109|GPI|841|GROUP 1 AUTOMOTIVE,INC|62.02
20121024|39945C109|GIB|645|CGI GROUP INC CL A SUB SHS|25.63
20121024|399473107|GRPN|140051|GROUPON INC COM STK CL A (DE) |4.48
20121024|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|5.47
20121024|40048P104|SAB|600|GRUPO CASA SABA SA DE CV ADS|8.27
20121024|400491106|SIM|948|GRUPO SIMEC S.A.B. DE CV ADR|13.22
20121024|400506101|PAC|466|GRUPO AEROPORTUARIO DEL PACIFI|46.74
20121024|40051E202|ASR|193|GRUPO AEROPORT ADS (10 SR B)|100.83
20121024|40052B108|GTXI|2400|GTX INC DEL|4.26
20121024|40052G107|GYPH|8180|Gryphon Gold Corp Common Stock|0.09
20121024|40052P107|GBOOY|7000|Grupo Financiero Banorte, S.A.|27.71
20121024|40053C105|BSMX|473|GRUPO FINANCIERO SANTANDER MEX|13.66
20121024|40065W107|GSH|2030|GUANGSHEN RAILWAY|17.74
20121024|400654208|GGDVY|85|Guangdong Investment Ltd Unspo|39.10
20121024|400685103|GPRC|4220|GUANWEI RECYCLING CORP XOM STK|0.88
20121024|401617105|GES|9370|GUESS ?,INC.|24.52
20121024|401664107|GBAB|1650|GUGGENHEIM BUILD AMER BDS MANA|23.54
20121024|40167B100|GPM|697|GUGGENHEIM ENHANCED EQUITY INC|8.90
20121024|40167K100|GGE|486|GUGGENHEIM ENHANCED EQUITY STR|17.11
20121024|40167M106|GEQ|5331|GUGGENHEIM EQUAL WEIGHT ENHANC|18.98
20121024|40170P302|GLNNF|17600|GUIDE EXPLORATION LTD. COMMON |1.57
20121024|40171V100|GWRE|9644|GUIDEWIRE SOFTWARE INC COM STK|29.94
20121024|402479745|GUA|50|GULF PWR CO|27.21
20121024|40251W309|GURE|9852|GULF RESOURCES, INC. NEWCOMMON|1.67
20121024|402580104|GLFE|2194400|Gulf United Energy, Inc. Commo|0.07
20121024|402635304|GPOR|20|GULFPORT ENERGY CORP|31.70
20121024|403197106|GNGR|93204|Gunther Grant, Inc. Common Sto|0.02
20121024|40330W205|GU|5646|GUSHAN ENVIRONMENTAL ENGY LTD |1.59
20121024|403820103|GYRO|50|GYRODYNE CO OF AMERICA INC|106.92
20121024|404030108|HEES|400|H & E EQUIPMENT SERVICES INC|14.25
20121024|404052102|HQH|2886|H & Q HEALTHCARE FUND SBI|17.54
20121024|404053100|HQL|861|H & Q LIFE SCIENCES INVESTORS |14.88
20121024|404132102|HCC|4685|HCC INSURANCES HOLDINGS INC|34.84
20121024|40414L109|HCP|18539|HCP INC COM STK (MD)|44.59
20121024|40415F101|HDB|2632|HDFC BK LTD ADS (3 EQTY)|36.98
20121024|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|26.00
20121024|40420K103|HKN|67|HKN, INC|2.06
20121024|40424G108|HMNF|1903|HMN FINL INC|3.54
20121024|40425J101|HMSY|373|HMS HOLDINGS CORP|26.96
20121024|404251100|HNI|3477|HNI CORPORATION COM STK|26.86
20121024|404275109|HRTPY|8339|HRT PARTICIPACOES EM PETROLEO |1.48
20121024|40428H888|HBAPRG|2227|HSBC USA INC DEP SHS REPSTG 1/|23.20
20121024|404280406|HBC|19093|HSBC HOLD PLC ADS (REP 5 ORD) |49.01
20121024|404280703|HCS|197|HSBC HOLDINGS, PLC, PERPETUAL |25.79
20121024|40429C607|HSBCPRB|3592|HSBC FINANCE CORP DEP SHS RPTN|25.14
20121024|404303109|HSNI|2425|HSN INC COM STK (DE)|48.32
20121024|405217100|HAIN|6477|HAIN CELESTIAL GROUP INC.(THE)|58.43
20121024|40537Q209|HK|1331341|HALCON RESOURCES CORP COM STK |6.97
20121024|40609P105|HNRG|416|HALLADOR ENERGY COMP COM STK (|9.38
20121024|406216101|HAL|2993|HALLIBURTON CO COM|33.47
20121024|40867E107|HBNK|388|HAMPDEN BANCORP INC COM STK (D|13.34
20121024|409321502|HMPR|2897|HAMPTON RDS BANKSHARES INC (VA|1.35
20121024|409900107|HKFI|500|HANCOCK FABRIC INC|0.63
20121024|410120109|HBHC|844|HANCOCK HOLDING CO|30.24
20121024|410123103|JHS|6115|HANCOCK JOHN INCOME SECS TRUST|17.04
20121024|41013P749|HTY|812|HANCOCK JOHN INVT TR TAX ADVAN|12.75
20121024|41013T105|PDT|1008|JOHN HANCOCK PREMIUM DIVIDEND |14.16
20121024|41013X106|HPF|1968|JOHN|22.83
20121024|41021P103|HPS|2224|JOHN HANCOCK PREFERRED INCOM F|19.72
20121024|41024A103|HNDI|989|HANDENI GOLD INC. COMMON STOCK|0.01
20121024|410315105|HNH|262|HANDY & HARMAN LTD|14.95
20121024|410345102|HBI|10144|HANESBRANDS INC COM STK|33.35
20121024|41043C304|HSNGY|91|HANG SENG BANK LTD SPON ADR|15.45
20121024|41043F208|HGR|463|HANGER, INC.|25.80
20121024|41044B107|HJOE|33|HANGOVER JOE'S HOLDING CORPORA|0.07
20121024|410495204|HAFC|1607|HANMI FINANCIAL CORP COM|12.30
20121024|410685101|HHSE|178046|HANNOVER HSE INC COM STK (WY) |0.01
20121024|410867105|THG|1901|HANOVER INSURANCE GROUP INC (T|38.61
20121024|411307101|HNSN|124|HANSEN MEDICAL, INC. COM|1.69
20121024|41135V103|HSOL|900|HANWHA SOLARONE CO LTD ADR|1.00
20121024|41146A106|HRG|501|HARBINGER GROUP INC COM STK (D|8.88
20121024|412822108|HOG|6325|HARLEY DAVIDSON INC|46.89
20121024|413086109|HAR|420|HARMAN INT'L IND INC|42.88
20121024|413160102|HLIT|705|HARMONIC INC|4.28
20121024|413875105|HRS|9719|HARRIS CORP|46.17
20121024|414549105|HPOL|41|HARRIS INTERACTIVE INC|1.34
20121024|414585109|HTSI|2232|HARRIS TEETER SUPERMARKETS INC|36.85
20121024|415864107|HSC|2862|HARSCO CORP|20.24
20121024|41587B100|HWD|31275|HARRY WINSTON DIAMOND CORPORAT|14.21
20121024|416515120|HIGWS|550|HARTFORD FINANCIAL SERVICES GR|13.23
20121024|416515708|HIGPRA|110|HARTFORD FINL SVC GRP INC DEP |20.57
20121024|416518504|HGH|406|HARTFORD FINL SVCS GRP INC 7.8|28.55
20121024|418056107|HAS|79362|HASBRO INC|36.79
20121024|419131107|HAUP|1652|HAUPPAUGE DIGITAL INC|0.93
20121024|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.67
20121024|419870100|HE|3116|HAWAIIAN ELECTRIC INDUSTRIES|25.77
20121024|419879101|HA|1986|HAWAIIAN HOLDINGS, INC.|5.37
20121024|420031106|HCOM|181|HAWAIIAN TELCOM HOLDCO INC|16.89
20121024|420261109|HWKN|4514|HAWKINS INC|40.40
20121024|421906108|HCSG|145|HEALTH CARE SVCS GROUP INC|23.84
20121024|421924309|HLS|212|HEALTHSOUTH CORPORATION COM|22.20
20121024|421933102|HMA|10586|HEALTH MGMT ASSOC INC CL-A|7.19
20121024|421962101|HLAN|32|HEARTLAND BANCORP|28.00
20121024|42210P102|HW|2264|HEADWATERS INCORPORATED|7.03
20121024|42217K106|HCN|179385|HEALTH CARE REIT INC|59.00
20121024|42217K700|HCNPRJ|181|HEALTH CARE REIT INC 6.5% PFD |27.21
20121024|42222N103|HSTM|145|HEALTHSTREAM INC|27.00
20121024|422245100|HWAY|8055|HEALTHWAYS INC|9.88
20121024|42225M102|HRAA|300|HEALTH REV ASSURN HLDGS INC CO|0.10
20121024|42225P105|HTA|6518|HEALTHCARE TR AMER INC CL A|10.21
20121024|422347104|HTLD|146|HEARTLAND EXPRESS INC|13.55
20121024|42235N108|HPY|4|HEARTLAND PAYMENT SYSTEMS, INC|27.02
20121024|422368100|HTWR|1985|HEARTWARE INTERNATIONAL INC CO|83.70
20121024|422680108|HEK|160838|HECKMANN CORPORATION COM|4.07
20121024|422806208|HEIA|229|HEICO CRP CL-A|30.19
20121024|422819102|HSII|1000|HEIDRICK & STRUGGLES INT'L INC|12.01
20121024|423012202|HINKY|14|HEINEKEN NV ADR|30.90
20121024|423074103|HNZ|13441|HEINZ H.J. CO|57.08
20121024|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|781.21
20121024|42327V208|HTR|136001|HELIOS TOTAL RETURN FD, INC NE|23.37
20121024|42327W206|HAV|1877|HELIOS ADVANTAGE INCOME FD, IN|9.05
20121024|42327X204|HIH|2060|HELIOS HIGH INCOME FD, INC|8.67
20121024|42327Y202|HMH|2959|HELIOS MULTI-SECTOR HIGH INCOM|6.20
20121024|42328Q109|HHY|2093|HELIOS HIGH YIELD FUND,|10.96
20121024|42330P107|HLX|2178|HELIX ENERGY SOLUTIONS GROUP I|17.47
20121024|423401108|HLLXF|2600|HELLIX VENTURES INC|0.18
20121024|42366C103|HEB|20488|HEMISPHERX BIOPHARMA INC|0.65
20121024|42551K100|HENGY|147|HENGDELI HOLDINGS LIMITED, GEO|7.87
20121024|426281101|JKHY|3384|HENRY JACK & ASSOCIATES INC|38.27
20121024|42703A109|HBRM|75000|Herborium Group Inc|.
20121024|427093109|HERO|4518|HERCULES OFFSHORE INC|4.76
20121024|427096870|HTGY|300|HERCULES TECHNOLOGY GROWTH CAP|25.11
20121024|42722X106|HFWA|252|HERITAGE FINL CORP|13.91
20121024|42724R107|HEOP|699|HERITAGE OAKS BANCORP|5.33
20121024|42804T106|CUBA|630|HERZFELD CARIBBEAN BASIN FUND |7.58
20121024|42805T105|HTZ|1735|HERTZ GLOBAL HOLDINGS INC COM |14.11
20121024|42809H107|HES|126083|HESS CORPORATION|52.37
20121024|428236103|HPQ|2900|HEWLETT-PACKARD CO|14.26
20121024|428567101|HIBB|1414|HIBBETT SPORTS INC COM|55.97
20121024|42983D104|ONE|4494|HIGHER ONE HOLDINGS, INC COM S|12.14
20121024|430893107|HBKA|63|HIGHLANDS BANKSHARES INC VA|2.07
20121024|43112C108|HLNT|9177|HIGHLINE TECH INNOVATIONS INC |0.01
20121024|43113X101|HPJ|202|HIGHPOWER INTERNATIONAL (DEL) |1.02
20121024|431284108|HIW|4560|HIGHWOOD PROPERTIES INC|32.60
20121024|431571108|HI|2452|HILLENBRAND INC COM|20.73
20121024|43162L206|HLMPR|1358|HILLMAN GROUP CAPITAL TR|29.95
20121024|432589109|HSH|1865|HILLSHIRE BRANDS CO|26.24
20121024|43289P106|HIMX|1255|HIMAX TECHNOLOGIES INC ADR|1.92
20121024|43358R108|HSFT|678|HISOFT TECHNOLOGY INTL LTD SPO|10.13
20121024|435694104|HENC|63227|Holloman Energy Corporation Co|0.46
20121024|436106108|HFC|120|HOLLYFRONTIER CORP COM (DE)|37.08
20121024|436440101|HOLX|6781|HOLOGIC INC|20.32
20121024|436893200|HOMB|79|HOME BANCSHARES INC COM STK|35.28
20121024|43706C209|HCFL|177|HOME CITY FINL CORP NEW COM ST|10.01
20121024|43713W107|HMIN|470|HOME INNS & HOTELS MANAGEMENT,|28.02
20121024|437306103|HME|2566|HOME PROPERTIES, INC|60.49
20121024|43739Q100|AWAY|14712|HOMEAWAY INC COM|25.37
20121024|43741E103|HCII|2776|HOMEOWNERS CHOICE INC COM STK |23.17
20121024|438128308|HMC|2196|HONDA MOTOR CO ADR ONE (1) COM|32.15
20121024|43813W106|HMNC|11000|HONDO MINERALS CORP COM STK|0.14
20121024|438516106|HON|4093|HONEYWELL INTERNATIONAL INC|61.55
20121024|43858F109|HKXCY|79|Hong Kong Exchanges & Clearing|16.21
20121024|439038100|HOFT|53|HOOKER FURNITURE CORP|13.30
20121024|440407104|HBNC|121|HORIZON BANCORP (IND)|29.03
20121024|44045A201|HTF|800|HORIZON TECHNOLOGY FIN CORP 7.|25.55
20121024|440452100|HRL|686|HORMEL FOODS CORPORATION|28.63
20121024|44047T109|HZNP|2516|HORIZON PHARMA INC COM|2.80
20121024|440694305|ZINC|200|HORSEHEAD HLDG CORP COM STK (D|9.14
20121024|44106M102|HPT|2433|HOSPITALITY PROPERTIES TST SBI|22.97
20121024|44106M607|HPTPRD|185|HOSPITALITY PROPERTIES TRUST P|27.15
20121024|441060100|HSP|985|HOSPIRA INC|30.54
20121024|44107P104|HST|4896|HOST HOTELS & RESORTS, INC|15.19
20121024|441339108|HOTT|9834|HOT TOPIC INC|8.70
20121024|44183U100|HUSA|17011|HOUSTON AMERICAN ENERGY CORP|0.42
20121024|442487112|HOVNP|8780|HOVNANIAN ENTERPRISES CL B PFD|10.75
20121024|442487203|HOV|96529|HOVNANIAN ENTERPRISES INC|4.33
20121024|442496105|HBMD|1200|Howard Bancorp, Inc. (MD) Comm|6.50
20121024|44267D107|HHC|740|HOWARD HUGHES CORP COM STK (DE|70.56
20121024|443300108|HEIFF|16092|H2O Innovation Inc Ordinary Sh|0.18
20121024|443304100|HNP|443|HUANENG PWR INTL ADR(40 ORD-N)|30.13
20121024|443510201|HUBB|396|HUBBELL INC CL-B|82.03
20121024|443628102|HBM|20|HUDBAY MINERALS INC|9.33
20121024|443683107|HCBK|625|HUDSON CITY BANCORP INC|8.62
20121024|443787106|HSON|307|HUDSON GLOBAL INC COM STK (DE)|4.06
20121024|444144109|HDSN|1900|HUDSON TECHNOLOGIES INC|3.85
20121024|444717102|HGT|56495|HUGOTON ROYALTY TST UBI|6.95
20121024|44473J104|HUSIF|34264|HULDRA SILVER INC|1.40
20121024|444859102|HUM|1536|HUMANA INC|74.70
20121024|445658107|JBHT|1557|HUNT J B TRANSPORT SVCS INC|57.77
20121024|446150104|HBAN|8844|HUNTINGTON BANCSHARES INC|6.35
20121024|446413106|HII|2297|HUNTINGTON INGALLS INDS INC|41.82
20121024|446698201|HECO|125|HUNTINGTON ECOLOGICAL STRATEGY|25.86
20121024|447462102|HURN|275|HURON CONSULTING GROUP INC.|31.99
20121024|448103101|HSQVY|147|HUSQUARVA AB SPONSORED ADR (SW|9.99
20121024|448407106|HTCH|58500|HUTCHINSON TECHNOLOGY INC|1.47
20121024|44841V102|HTHKY|750|HUTCHISON TELECOMMUNICATIONS H|6.12
20121024|448579102|H|781|HYATT HOTELS CORPORATION COM S|38.60
20121024|449034107|HYFXY|337|Hyflux Ltd Unsponsored ADR (Si|22.03
20121024|44915N101|HPTX|116|HYPERION THERAPEUTICS INC COM |10.65
20121024|449172105|HY|1915|HYSTER-YALE MATLS HANDLINGS IN|39.78
20121024|44919P508|IACI|480|IAC / INTERACTIVECORP (DE) COM|52.41
20121024|44928D108|ICGE|21|ICG GROUP INC, COM STK|10.81
20121024|44947P108|IDST|100|IDS SOLAR TECHNOLOGIES, INC. C|1.25
20121024|449575109|IG|600|IGI LABORATORIES INC COM|1.15
20121024|44977W106|PPR|479|ING PRIME RATE TST SBI|6.22
20121024|44980X109|IPGP|3426|IPG PHOTONICS CORPORATION COM |60.67
20121024|449810100|IRR|5821|ING RISK MANAGED NATURAL RESOU|11.47
20121024|44985R107|IQMC|853256|IQ MICRO INC COM STK|.
20121024|45031U101|SFI|318|ISTAR FINANCIAL INC|8.78
20121024|45031U408|SFIPRD|639|ISTAR FINL INC SR D CM RDM PFD|21.74
20121024|45031U804|SFIPRI|657|ISTAR FINL INC PFD SER I|20.11
20121024|45068B109|ESI|1320|ITT EDUCATIONAL SERVICES INC|26.29
20121024|450911201|ITT|13617|ITT CORP COM NEW|20.52
20121024|451033104|IBIO|5138|IBIO, INC. COMMON STOCK|0.96
20121024|45104G104|IBN|2567|ICICI BANK LTD ADS(RP 2EQTY SH|39.89
20121024|451055107|ICON|1188|ICONIX BRAND GROUP, INC.|18.45
20121024|45107V108|ICNB|350|ICONIC BRANDS, INC|0.04
20121024|451100101|IEP|58|ICAHN ENTERPRISES L.P|40.52
20121024|451107106|IDA|1814|IDACORP INC (HOLDING CO)|44.46
20121024|45129P105|IIBK|408|IDAHO INDEPENDENT BK COEUR DAL|2.88
20121024|45166R204|IDIX|365337|IDENIX PHARMACEUTICALS INC|3.82
20121024|45167R104|IEX|3809|IDEX CORPORATION|41.50
20121024|45168L106|IDLM|7175|IDLE MEDIA INC|0.21
20121024|45169U105|IGTE|1979|IGATE CORPORATION|16.54
20121024|45170X106|INVE|13208|IDENTIVE GROUP INC COM STK (DE|1.11
20121024|45172B102|IGEN|2886|IGEN NETWORKS CORP. COMMON STO|0.11
20121024|45172K102|IKNX|65|IKONICS CORP (THE)|8.01
20121024|45173E105|IKAN|949|IKANOS COMMUNICATIONS, INC.|1.41
20121024|45173H207|IGATY|332|IGATE COMPUTER SYS LTD SPONSOR|18.75
20121024|451730105|IRG|285|IGNITE RESTAURANT GROUP INC CO|14.35
20121024|452308109|ITW|61|ILLINOIS TOOL WORKS|60.73
20121024|452327109|ILMN|10446|ILLUMINA INC.|45.19
20121024|45244C104|ISNS|739|IMAGE SENSING SYSTEMS INC|5.10
20121024|45245A107|IMN|336|IMATION CORPORATION|5.24
20121024|45245E109|IMAX|7636|IMAX CORPORATION|21.50
20121024|45248F103|IMGGQ|15509|IMAGING3 INC|.
20121024|45253H101|IMGN|1634|IMMUNOGEN INC|13.81
20121024|452536105|IMUC|8758|IMMUNOCELLULAR THERAPEUTICS, L|2.02
20121024|45254P508|IMH|1371|IMPAC MTG HLDGS INC COM STK NE|10.74
20121024|45255V108|IMUN|28839|IMMUNOVATIVE INC COMMON STOCK |0.25
20121024|452553308|IMPUY|270|IMPALA PLATINUM HLDGS LTD SPON|16.80
20121024|452833205|IHLDY|131|IMPERIAL HOLDINGS LTD SPONSORE|21.99
20121024|452892102|IPMLF|3250|IMPERIAL METALS CORP -NEW|12.65
20121024|452907108|IMMU|10497|IMMUNOMEDICS INC|3.34
20121024|453038408|IMO|101|IMPERIAL OIL LTD|44.66
20121024|45308Q106|IPRC|3019|IMPERIAL RESOURCES, INC COMMON|0.14
20121024|45321L100|IMPV|716|IMPERVA, INC COM|31.80
20121024|45322N105|IMRS|100|IMRIS INC COMMON SHARES (CANAD|4.07
20121024|45337C102|INCY|6636|INCYTE CORPORATION|16.17
20121024|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|29.51
20121024|45408X100|IGC|124387|INDIA GLOBALIZATON CAPITAL, IN|0.16
20121024|454089103|IFN|1|INDIA FUND INC (THE)|22.73
20121024|45409B107|QAI|378|IQ HEDGE MULTI-STRATEGY COMPOS|28.14
20121024|45409B206|MCRO|4752|IQ HEDGE GLOBAL MACRO ETF|27.79
20121024|45409B602|CPI|943|IQ REAL RETURN ETF|26.41
20121024|45409B628|ROOF|1931|IQ U.S. REAL ESTATE SMALL CAP |21.66
20121024|45409B800|MNA|396|IQ MERGER ARBITRAGE ETF|24.50
20121024|45409B826|KROO|529|INDEXIQ ETF TR IQ AUSTRALIA SM|21.22
20121024|45409B834|CROP|961|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.08
20121024|45409B883|GRES|475|INDEXIQ ETF TR IQ GLOBAL RESOU|29.09
20121024|45569C101|IPUB|300|INDIEPUB ENTERTAINMENT, INC. C|0.54
20121024|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|51.81
20121024|455791202|IULTY|85|INDUSTREA LTD ADR SPONSORED (A|25.55
20121024|456463108|IBA|119|INDUSTRIAS BACHOCO S.A.B DE C.|24.21
20121024|456615103|NRGY|700|INERGY L.P.|20.29
20121024|45663L403|IFNY|431|INFINITY ENERGY RESOURCES, INC|1.82
20121024|45665G303|INFI|1800|INFINITY PHARMACEUTICALS INC C|23.52
20121024|45665Q103|IPCC|27|INFINITY PROPERTY & CASUALTY C|56.93
20121024|45666Q102|INFA|26100|INFORMATICA CORP|29.83
20121024|45667G103|INFN|16|INFINERA CORPORATION COMMON ST|4.70
20121024|456683101|IFSC|2|Infinite Software Corporation |0.01
20121024|45669R701|IACH|1065994|INFORMATION ARCHITECTS CORPORA|.
20121024|45671U106|NRGM|505|INERGY MIDSTREAM LP UNIT LTD P|23.09
20121024|45672H104|BLOX|22048|INFOBLOX INC COM|17.75
20121024|45675Y104|III|161|INFORMATION SERVICES GROUP INC|1.21
20121024|456788108|INFY|103860|INFOSYS LTD ADS|43.31
20121024|456837202|IND|1830|ING GROEP N.V.% ING PERPETUAL |25.16
20121024|456837301|INZ|2389|ING GROEP NV PERPETUAL DEBT SE|25.16
20121024|456837400|ISP|1911|ING GROEP NV PERPETUAL DEBT SE|24.12
20121024|456837509|ISG|4706|ING GROEP, N.V. PERPETUAL DENT|24.05
20121024|456837608|ISF|1137|ING Group, N.V. Perp Hybrid Ca|24.38
20121024|456837707|IDG|621|ING GROEP NV PRED CTF 7.3750% |25.14
20121024|456837806|IGK|2086|ING GROEP NV PERPETUAL HYBRID |26.00
20121024|45684E107|IGD|7|ING GLOBAL EQUITY DIVIDEND AND|8.93
20121024|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |10.08
20121024|45684Y103|IFAM|35108|INFRASTRUCTURE MATLS CORP COM |0.04
20121024|45685U100|IDE|1961|ING INFRASTRUCTURE, INDUSTRIAL|16.50
20121024|45685X104|IHD|238|ING EMERGING MKTS HIGH DIVID|13.91
20121024|457030104|IMKTA|577|INGLES MARKETS INC CL-A|15.84
20121024|457153104|IM|18025|INGRAM MICRO INC.CL-A|15.25
20121024|457187102|INGR|4278|INGREDION INC COM|55.50
20121024|45727E106|INKS|45000|INKSURE TECHNOLOGIES INC|0.01
20121024|45765U103|NSIT|746|INSIGHT ENTERPRISES INC|16.15
20121024|457669307|INSM|2222|INSMED INC-NEW|6.39
20121024|45768A302|INIV|34668|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20121024|45772F107|IPHI|1498|INPHI CORPORATION COM STK (DE)|8.70
20121024|45773H102|INO|16405|INOVIO PHARMACEUTICALS, INC.|0.72
20121024|45773Y105|INWK|15|INNERWORKINGS INC COM STK|14.36
20121024|45777T102|INV|102|INNOVARO INC ,COM STK|0.62
20121024|45779A101|NSPR|85183|INSPIREMD INC COM ST (DE)|1.89
20121024|45779C107|INRD|5000|INRAD OPTICS INC COM STK (NJ) |0.30
20121024|45779L107|IFMI|1312|INSTITUTIONAL FINL MKTS INC CO|1.05
20121024|45784P101|PODD|138|INSULET CORP COM STK (DE)|21.03
20121024|45811V105|INBP|27|INTEGRATED BIOPHARMA INC.|0.24
20121024|458118106|IDTI|1648|INTEGRATED DEVICE TECH INC|5.76
20121024|458140100|INTC|283|INTEL CORP;COM USD0.001|21.59
20121024|45816D100|INS|1336|INTELLIGENT SYSTEMS CORP (GA) |1.41
20121024|45817G102|IDN|400|INTELLICHECK MOBILISA INC COM |1.54
20121024|45822P105|TEG|11908|INTEGRYS ENERGY GROUP INC COM |53.80
20121024|45822R101|IGXT|545|INTELGENX TECHNOLOGIES CORP CO|0.69
20121024|45822W209|ILNS|5451|INTELLECT NEUROSCIENCES INC CO|0.02
20121024|45822X306|ILVC|6295|INTELLIGENT LIVING CORP. COMMO|.
20121024|45825A105|SVFC|10468|INTELLICELL BIOSCIENCES, INC. |0.17
20121024|45841N107|IBKR|744|INTERACTIVE BROKERS GROUP, IN |14.05
20121024|45845C107|ICCO|1500|INTERCARE DX INC|.
20121024|45845P108|ICPT|100|INTERCEPT PHARMACEUTICALS INC |19.44
20121024|45857P400|IHG|35|INTERCONTINENTAL HOTELS GROUP |24.89
20121024|45866B103|ICOR|338500|INTERCORE ENERGY INC COM (DE) |0.01
20121024|458665304|IFSIA|1855|INTERFACE INC COM STK|13.42
20121024|45867G101|IDCC|3097|INTERDIGITAL|34.92
20121024|458786100|IN|38|INTERMEC, INC.|7.06
20121024|45881M308|IMCBD|73|INTERMOUNTAIN COMMUNITY BANCOR|11.70
20121024|45884X103|ITMN|667|INTERMUNE INC|8.75
20121024|458977204|ITMSF|10704|INTERMAP TECH CORP CL-A|0.39
20121024|459044103|IBOC|267|INTL BANCSHARES CORP (TX)|18.03
20121024|459200101|IBM|1175|INTL BUSINESS MACHINES CORP|191.25
20121024|45927E104|ICTL|7500|INTERNATIONAL COML TELEVISION |0.65
20121024|45937P107|IDAS|4786|INTERNATIONAL DATACASTING CORP|0.17
20121024|459902102|IGT|4420|INTL GAME TECHNOLOGY|12.68
20121024|460254105|IRF|300|INTL RECTIFIER CORP|15.07
20121024|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|25.48
20121024|46050R102|THM|5319|INTERNATIONAL TOWER HILL MINES|2.55
20121024|46069S109|ISIL|19260|INTERSIL CORP CL-A|6.75
20121024|460690100|IPG|18729|INTERPUBLIC GROUP COS INC|10.88
20121024|460690803|INPGP|3|Interpublic Group Cos Inc Perp|1047.00
20121024|460951106|IOC|8805|INTEROIL CORP (F)|65.43
20121024|460981301|INTX|5746|INTERSECTIONS INC|8.96
20121024|461070872|IPLPRB|638|INTERSTATE POWER & LIGHT CO 8.|27.27
20121024|46113M108|IILG|16|INTERVAL LEISURE GROUP INC (DE|19.99
20121024|461148108|IVAC|8|INTEVAC INC|5.20
20121024|46115H107|ISNPY|91970|INTESA SANPAOLO SPA SPONS ADR |9.97
20121024|46118H104|IL|1881|INTRALINKS HOLDINGS INC COM ST|6.02
20121024|46120E602|ISRG|2307|INTUITIVE SURGICAL INC|546.61
20121024|461202103|INTU|8133|INTUIT INC|59.55
20121024|461203101|IVC|167614|INVACARE CORP|13.48
20121024|46121Y102|IPI|3764|INTREPID POTASH, INC|22.04
20121024|461212102|SNAK|1138|INVENTURE FOODS INC COM STK (D|5.90
20121024|46122W204|INUV|997|INUVO INC COM STK (NV)|1.06
20121024|46123D205|INVN|3266|INVENSENSE INC COM|12.49
20121024|46131B100|IVR|6916|INVESCO MORTGAGE CAPITAL INC C|20.93
20121024|46131B209|IVRPRA|20|INVESCO MORTGAGE CAPITAL INC P|25.32
20121024|46131F101|VLT|691|INVESCO VAN KAMPEN HIGH INCOME|18.13
20121024|46131H107|VVR|200|INVESCO VAN KAMPEN SR INCOME T|5.17
20121024|46131J103|VKQ|4338|INVESCO VAN KAMPEN|14.77
20121024|46131T101|VTN|1086|INVESCO VAN KAMPEN TR INVT|16.91
20121024|46132C107|VMO|1|INVESCO VAN KAMPEN|15.29
20121024|46132E103|VKI|2840|INVESCO VAN KAMPEN ADVANTAGE M|13.81
20121024|46132R104|VTA|641|INVESCO VAN KAMPEN DYNAMIC CRE|12.84
20121024|46132X101|OIA|6426|INVESCO MUNI INCM OPPORT TRUST|7.50
20121024|46133G107|IQI|493|INVESCO QUALITY MUNI INCM TR C|14.51
20121024|46145F105|ITG|1203|INVESTMENT TECH GROUP INC(NEW)|8.34
20121024|46147M108|ICH|839|INVESTORS CAPITAL HOLDINGS LTD|3.58
20121024|461730103|IRET|2825|INVESTORS REAL ESTATE TR SBI|8.25
20121024|461730301|IRETPRB|1411|INVESTORS REAL ESTATE TR|26.08
20121024|461804106|ITIC|250|INVESTORS TITLE CO|65.80
20121024|46183W101|INVU|685|INVESTVIEW INC COM STK (NV)|4.00
20121024|46186M100|NVIV|34111|INVIVO THERAPEUTICS HOLDINGS C|1.81
20121024|462044108|IO|8522|ION GEOPHYSICAL CORPORATION|6.81
20121024|46261V108|IPAS|2000|IPASS INC|1.90
20121024|46269C102|IRDM|1769|IRIDIUM COMM INC COM STK (NY) |7.05
20121024|46270W105|IRIS|1762|IRIS INTERNATIONAL INC|19.50
20121024|462726100|IRBT|460|IROBOT CORPORATION|22.64
20121024|463013102|ICPW|1100|Ironclad Performance Wear Corp|0.26
20121024|46333X108|IRWD|3871|IRONWOOD PHARMACEUTICALS INC C|12.25
20121024|46428Q109|SLV|677260|ISHARES SILVER TRUST|30.68
20121024|46428R107|GSG|100|ISHARES S&P GSCI CMDITY-INDEXE|32.56
20121024|464286103|EWA|7531|ISHARES MSCI AUSTRALIA IDX FD |24.26
20121024|464286145|FM|283|ISHARES INC MSCI FRONTIER 100 |26.56
20121024|464286178|GHYG|180|ISHARES GLOBAL HIGH YIELD CORP|52.08
20121024|464286202|EWO|9224|ISHARES MSCI AUSTRIA INVESTABL|15.99
20121024|464286251|CEMB|300|ISHARES EMERGING MARKETS CORP |53.65
20121024|464286285|EMHY|155937|ISHARES EMERGING MARKETS HIGH |54.48
20121024|464286301|EWK|2676|ISHARES MSCI BELGIUM INVESTABL|12.64
20121024|464286319|DVYE|736|ISHARES EMERGING MARKETS DIVID|52.29
20121024|464286350|VEGI|347|ISHARES INC MSCI GLOBAL AGRICU|25.82
20121024|464286368|PICK|1442|ISHARES INC MSCI GLOBAL SELECT|20.46
20121024|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |53.13
20121024|464286475|EEMS|1689|ISHARES MSCI EMERGING MKTS SMA|44.57
20121024|464286509|EWC|18390|ISHARES MSCI CANADA INDEX FD|28.13
20121024|464286517|LEMB|778|ISHARES INC EMERGING MKTS LOCA|52.61
20121024|464286525|ACWV|1355|ISHARES MSCI ALL COUNTRY WORLD|56.05
20121024|464286533|EEMV|2574|ISHARES MSCI EMERGING MKTS MIN|57.15
20121024|464286608|EZU|1038165|ISHARES MSCI EMU INDEX FUND|30.71
20121024|464286624|THD|3572|ISHARES MSCI THAILAND INVESTAB|74.71
20121024|464286632|EIS|3483|ISHARES INC MCSI ISRAEL CAPPED|41.03
20121024|464286640|ECH|602|ISHARES INC MCSI CHILE INDEX F|60.70
20121024|464286657|BKF|19009|ISHARES INC MCSI BRIC INDEX FD|38.26
20121024|464286673|EWS|8857|ISHS MSCI SINGAPRE(FREE)IDX FD|13.32
20121024|464286699|EWU|2540|ISHS MSCI UTD KINGDOM IDX FD|17.30
20121024|464286707|EWQ|19855|ISHARES MSCI FRANCE INDEX FD|21.55
20121024|464286715|TUR|845|ISHARES MSCI TURKEY INVESTABLE|59.57
20121024|464286731|EWT|17931|ISHARES MSCI TAIWAN INDEX FUND|12.64
20121024|464286749|EWL|377|ISHARES MSCI SWITZERLND IDX FD|25.22
20121024|464286764|EWP|375|ISHARES MSCI SPAIN INDEX FD|28.30
20121024|464286772|EWY|5154|ISHS MSCI SOUTH KOREA IDX FD|56.64
20121024|464286822|EWW|2128|ISHARES MSCI MEXICO INVESTABLE|66.89
20121024|464286830|EWM|10094|ISHS MSCI MALAYSIA(FREE)IDXFD |14.85
20121024|464286848|EWJ|323118|ISHARES MSCI JAPAN INDEX FUND |9.07
20121024|464286855|EWI|3239|ISHARES MSCI ITALY INDEX FD|12.51
20121024|464286871|EWH|93435|ISHARES MSCI HONG KONG IDX FD |18.34
20121024|464287101|OEF|30644|ISHARES S&P 100 INDEX FD|64.87
20121024|464287119|JKE|263|ISHARE MORNINGSTAR LARGE GROWT|76.04
20121024|464287135|NY|141|ISHARES NYSE 100 INDEX FUND|66.56
20121024|464287143|NYC|397|ISHARES NYSE COMPOSITE INDEX F|74.93
20121024|464287168|DVY|3390|ISHARES DOW JONES SELECT DIVID|57.57
20121024|464287176|TIP|2|ISHARES BARCLAYS TREAS INFLATI|121.77
20121024|464287184|FXI|1015759|ISHARES FTSE CHINA 25 INDEX FU|36.98
20121024|464287192|IYT|2386|ISHARES DOW JONES TRANSP AVG I|90.44
20121024|464287200|IVV|4|ISHARES CORE S&P 500 ETF|141.95
20121024|464287226|AGG|121|ISHARES CORE TOTAL U.S. BOND M|112.05
20121024|464287234|EEM|162318|ISHARES MSCI EMERGING MARKETS |41.04
20121024|464287242|LQD|1684|ISHARES IBOXX $ INVESTOP INVES|122.72
20121024|464287275|IXP|943|ISHARES S&P GLOBAL TELECOMMUNI|58.80
20121024|464287309|IVW|5964|ISHARES S&P 500 GROWTH INDEX F|75.75
20121024|464287325|IXJ|694|ISHARES S&P GLOBAL HEALTHCARE |64.27
20121024|464287374|IGE|1000|S&P NORTH AMERICAN NATURAL RES|38.57
20121024|464287390|ILF|737|ISHARES S&P LATIN AMERICA 40 I|42.22
20121024|464287408|IVE|2068|ISHARES S&P 500 VALUE INDEX FU|65.32
20121024|464287432|TLT|846838|ISHARES BARCLAYS 20+ YEAR TREA|122.69
20121024|464287440|IEF|231|ISHARES BARCLAYS|107.39
20121024|464287457|SHY|4825|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20121024|464287465|EFA|567|ISHARES TR MSCI EAFE INDEX FD |53.35
20121024|464287481|IWP|515|ISHARES RUSSELL MIDCAP GROWTH |60.92
20121024|464287499|IWR|4329|ISHARES RUSSELL MIDCAP INDEX F|109.74
20121024|464287507|IJH|7522|ISHARES CORE S&P MID-CAP ETF|97.83
20121024|464287515|IGV|1632|S&P NORTH AMERICAN TECHNOLOGY |60.67
20121024|464287531|IGN|538|S&P NORTH AMERICAN TECHNOLOGY-|25.92
20121024|464287556|IBB|35|ISHARES NASDAQ BIOTECHNOLOGY I|136.16
20121024|464287580|IYC|502|ISHARS DJ US COSUMER SERVICES |85.42
20121024|464287598|IWD|22624|ISHARES RUSSELL 1000 VAL INDEX|71.77
20121024|464287606|IJK|2828|ISHARES S&P MIDCAP 400 VALUE I|110.14
20121024|464287614|IWF|71|ISHARES RUSSELL 1000 GR IND|64.87
20121024|464287630|IWN|86326|ISHARES RUSSELL2000 VAL IDX FD|72.67
20121024|464287648|IWO|1219|ISHARES RUSSELL 2000 GWT IDX F|92.61
20121024|464287655|IWM|316853|ISHARES RUSSELL 2000 INDEX|81.38
20121024|464287663|IWW|898|ISHARES RUSSELL3000 VAL IDX FD|93.90
20121024|464287671|IWZ|474|ISHARES RUSSELL 3000 GWT IDX F|52.87
20121024|464287697|IDU|223|ISHARES DJ US UTIL SECT IDX FD|90.00
20121024|464287705|IJJ|15|ISHARES S&P MIDCAP 400 VALUE I|84.80
20121024|464287713|IYZ|18696|ISHARES DJ US TELECOM INDEX|24.46
20121024|464287721|IYW|635004|ISHARES DJ US TECH SECT IDX FD|71.03
20121024|464287739|IYR|468028|ISHARES DJ US REAL EST IDX FD |63.90
20121024|464287754|IYJ|7659|ISHARES DJ US INDL SECT IDX FD|70.12
20121024|464287762|IYH|81|ISHARES DJ US HLTHCR SECT IDX |84.01
20121024|464287770|IYG|10393|ISHARES DJ US FINL SVCS IDX FD|56.60
20121024|464287788|IYF|111843|ISHARES DJ US FIN'L SEC INDEX |59.07
20121024|464287804|IJR|5000|ISHARES CORE S&P SM CAP ETF|75.18
20121024|464287846|IYY|63|ISHARES TR DOW JONES U.S. INDE|70.83
20121024|464287861|IEV|3205|ISHARES S&P EUROPE 350 INDEX|36.87
20121024|464288109|JKF|1280|ISHARES MORNINGSTAR LARGE VALU|64.96
20121024|464288117|IGOV|2040|ISHARES S&P/CITIGROUP INTERNAT|102.95
20121024|464288125|ISHG|1781|ISHARES S&P/CITIGROUP 1-3 YEAR|97.83
20121024|464288158|SUB|1279|ISHARES TR|106.78
20121024|464288166|AGZ|3029|ISHARES LEHMAN AGENCY BOND FUN|113.59
20121024|464288208|JKG|154|ISHARES MORNINGSTAR MID CORE I|94.74
20121024|464288216|EMIF|11424|ISHARES S&P EMERGING MARKETS I|32.88
20121024|464288224|ICLN|817|ISHARES S&P GLOBAL CLEAN ENERG|6.56
20121024|464288240|ACWX|442|ISHARES MSCI ACWI EX US INDEX |39.45
20121024|464288257|ACWI|7724|ISHARES MSCI ACWI INDEX FUND|46.47
20121024|464288265|TOK|1882|ISHARES MSCI KOKUSAI INDEX FD |41.75
20121024|464288323|NYF|200|ISHARES S&P AMT-FREE MUNI BOND|111.98
20121024|464288356|CMF|1317|ISHARES S&P CA AMT-FREE MUNI B|116.32
20121024|464288414|MUB|1600|ISHARES S&P NATL AMT-FREE MUNI|111.85
20121024|464288448|IDV|24762|ISHARES DOW JONES INTERNATIONA|32.09
20121024|464288471|IFEU|57|ISHRS FTSE EPRA/NAREIT EUROPE |29.38
20121024|464288489|IFGL|1136|ISHRS FTSE EPRA/NAREIT GLOBAL |31.51
20121024|464288521|FTY|2292|ISHARES TR FTSE NAREIT R/EST 5|39.38
20121024|464288539|REM|166613|ISHARES|14.43
20121024|464288547|RTL|5786|ISHARES FTSE NAREIT RETAIL CAP|34.88
20121024|464288562|REZ|4236|ISHARES TR FTSE NAREIT RESIDEN|47.09
20121024|464288570|DSI|436|ISHARES MSCI KLD 400 SOCIAL IN|51.02
20121024|464288588|MBB|7135|ISHARES BARCLAYS MBS BOND FD|108.72
20121024|464288596|GBF|17219|ISHARES BARCLAYS GOVT CR BD FD|115.59
20121024|464288638|CIU|19215|ISHARES BARCLAYS INTERMEDIATE |111.70
20121024|464288646|CSJ|4668|ISHARES BARCLAYS 1-3 YR CD BD |105.87
20121024|464288653|TLH|230|ISHARES BARCLAYS 10-20 YR TREA|135.17
20121024|464288661|IEI|413|ISHARES BARCLAYS 3-7 YR TREAS |123.01
20121024|464288679|SHV|5748|ISHARES|110.22
20121024|464288695|MXI|589|ISHARES S&P GLOBAL MATERIALS S|58.71
20121024|464288703|JKL|2066|ISHARES MORNINGSTAR SMALL VALU|87.97
20121024|464288737|KXI|498|ISHARES S&P GLOBAL CONSUMER ST|73.01
20121024|464288752|ITB|108773|ISHARES TR DOW JONES US HOME C|20.60
20121024|464288778|IAT|129|ISHARES TR DOW JONES US REGION|24.66
20121024|464288786|IAK|783|ISHARES TR DOW JONES US INS IN|33.35
20121024|464288794|IAI|253|ISHARES TR DOW JONES US BROKER|22.18
20121024|464288802|KLD|486|ISHARES MSCI USA ESG SELECT SO|58.76
20121024|464288828|IHF|1595|ISHARES TR DOW JONES US HEALTH|68.24
20121024|464288844|IEZ|40|ISHARES TR DOW JONES US OIL EQ|51.27
20121024|464288851|IEO|148|ISHARES TR DOWN JONES US OIL &|61.86
20121024|464288877|EFV|403673|MSCI EAFE VALUE INDEX FUND|45.88
20121024|464289123|ENZL|2438|ISHARES MSCI NEW ZEALAND INVES|34.35
20121024|464289180|EUFN|361|ISHARES MSCI EUROPE FINANCIALS|18.07
20121024|464289305|TZE|608|ISHARES S&P TARGET DATE 2015 I|33.71
20121024|464289313|MUAE|1385|ISHARES TR 2016 S&P AMT-FREE M|53.90
20121024|464289339|MUAD|5436|ISHARES TR 2015 S&P AMT-FREE M|53.46
20121024|464289362|MUAC|160|ISHARES TR 2014 S&P AMT-FREE M|51.77
20121024|464289388|MUAB|423|ISHARES TR 2013 S&P AMT-FREE M|50.67
20121024|464289404|TZG|1295|ISHARES S&P TARGET DATE 2020 I|34.42
20121024|464289420|IWX|11959|ISHARES TR RUSSELL 200 VALUE I|31.07
20121024|464289479|ILTB|4919|ISHARES CORE LONG-TERM US BOND|64.56
20121024|464289503|TZI|1135|ISHARES S&P TARGET DATE 2025 I|34.77
20121024|464289511|CLY|23100|ISHARES TR 10+ YR CR BD FD|63.81
20121024|464289552|AXHE|120|ISHARES TR MSCI ACWI EX US HEA|63.40
20121024|464289560|AXTE|25|ISHARES TR MSCI ACWI EX US TEL|51.82
20121024|464289602|TZL|490|ISHARES S&P TARGET DATE 2030 I|35.16
20121024|464289628|AXSL|815|ISHARES TR MSCI ACWI EX US CON|69.87
20121024|464289800|TZV|678|ISHARES S&P TARGET DATE 2040 I|35.30
20121024|464289842|EPU|254|ISHARES MSCI ALL PERU CAPPED I|43.97
20121024|464289859|AOA|1557|ISHARES S&P AGGRESSIVE ALLOCAT|36.32
20121024|464289875|AOM|19015|ISHARES S&P MODERATE ALLOCATIO|31.42
20121024|464289883|AOK|1785|ISHARES S&P CONSERVATIVE ALLOC|30.36
20121024|46429B135|IPFF|1239|ISHARES TRUST S&P INTERNATIONA|26.61
20121024|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|34.81
20121024|46429B267|GOVT|1509|ISHARES BARCLAYS U.S. TREASURY|25.21
20121024|46429B291|QLTA|111|ISHARES TRUST AAA-A RATED CORP|52.53
20121024|46429B309|EIDO|6456|ISHARES MSCI INDONESIA INVESTA|30.48
20121024|46429B366|CMBS|107|ISHARES BARCLAYS CMBS BOND FUN|51.57
20121024|46429B382|EEML|48|ISHARES MSCI EMERGING MARKETS |49.51
20121024|46429B499|ENOR|21498|ISHARES MSCI NORWAY CAPPED INV|27.77
20121024|46429B507|EIRL|1500|ISHARES MSCI IRELAND CAPPED IN|22.36
20121024|46429B598|INDA|37462|ISHARES MSCI INDIA INDEX FUND |25.10
20121024|46429B606|EPOL|133|ISHARES MSCI POLAND INVESTABLE|26.16
20121024|46429B648|TZW|10|ISHARES TR|27.24
20121024|46429B655|FLOT|3185|ISHARES TR FLTG RATE NT FD|50.52
20121024|46429B663|HDV|1915|ISHARES HIGH DIVIDEND EQUITY F|60.32
20121024|46429B671|MCHI|400|ISHARES MSCI CHINA INDEX FUND |44.15
20121024|46429B689|EFAV|10414|ISHARES TR MSCI MINIMUM VOLATI|54.01
20121024|46429B697|USMV|102620|ISHARES TR MSCI USA MINIMUM VO|29.34
20121024|46429B705|ERUS|1910|ISHARES MSCI RUSSIA CAPPED IND|22.18
20121024|46429B747|STIP|19484|ISHARES BARCLAYS 0-5 YEAR TIPS|103.02
20121024|46429B770|ITIP|839|ISHARES INTERNATIONAL INFLATIO|49.71
20121024|464294107|ALT|137|ISHARES DIVERSIFIED ALTERNATIV|49.80
20121024|46432F107|QLTB|6543|ISHARES BAA|53.31
20121024|46432F875|IYLD|7085|ISHARES MORNINGSTAR MULTI- ASS|26.44
20121024|464330109|ISIS|774|ISIS PHARMACEUTICALS|9.31
20121024|464592104|ISLE|14|ISLE OF CAPRI CASINOS INC|6.13
20121024|46489B108|ISS|236|ISOFTSTONE HLDGS LTD ADS EACH |5.00
20121024|46489V104|ISR|9063|ISORAY INC|0.65
20121024|465141406|ISRL|103|ISRAMCO INC|98.60
20121024|465635100|ITKH|10000|Iteknik Holding Corporation Co|.
20121024|465685105|ITC|180|ITC HOLDINGS CORP|77.43
20121024|465733103|ITNS|2500|ITONIS, INC. COM STK|0.02
20121024|465741106|ITRI|15492|ITRON INC|40.98
20121024|466032109|JJSF|71|J & J SNACK FOODS CORP|56.89
20121024|466090107|JASO|5957|JA SOLAR HOLDINGS CO., LTD. AD|0.66
20121024|46611B109|JBII|7150|JBI, INC. NEW COMMON STOCK|0.87
20121024|46612J507|JDSU|80|JDS UNIPHASE CANADA LTD COMMON|10.42
20121024|46612K108|JDAS|148|JDA SOFTWARE GROUP INC|34.33
20121024|46621A109|JMGE|5091|JMG EXPLORATION INC|4.02
20121024|46623D200|JPMPRJ|49731|JP MORGAN CHASE CAPITAL X PFD |25.82
20121024|466249208|JSAIY|140|J SAINSBURY PLC SPNS ADR NEW (|22.48
20121024|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|41.33
20121024|46625H365|AMJ|19030|JPMORGAN CHASE & CO ALERIAN ML|40.70
20121024|46626D108|NILSY|50|JSC MMC NORILSK NI;ADR EACH RE|15.34
20121024|46626X203|JPMPRX|446|JP MORGAN CHASE CAPITAL XII TR|25.59
20121024|46629U107|JMP|683|JMP GROUP, INC|5.22
20121024|466299302|JZZI|1436|JZZ TECHNOLOGIES, INC. COMMON |0.12
20121024|466313103|JBL|642|JABIL CIRCUIT INC|17.05
20121024|46634E114|JPMWS|1480|JPMORGAN CHASE & CO WTS EXP 10|11.53
20121024|466367109|JACK|879|JACK IN THE BOX INC.|25.60
20121024|46637N103|TAX|5403|JTH HOLDING INC CLASS A D/B/A/|14.80
20121024|469814107|JEC|14904|JACOBS ENGINEERING GROUP INC|38.89
20121024|47009M103|JAG|1937|JAGUAR MINING INC|1.14
20121024|47012E106|JAKK|639|JAKKS PACIFIC INC|12.98
20121024|47023A101|JMBA|2339|JAMBA, INC. COM STK|2.30
20121024|47030M106|JHX|6736|JAMES HARDIE INDS PLC ADS (REP|46.59
20121024|470355207|JRCC|343349|JAMES RIVER COAL NEW|5.43
20121024|47102X105|JNS|18328|JANUS CAPITAL GROUP INC.|8.48
20121024|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|84.85
20121024|471109108|JAH|6357|JARDEN CORPORATION|52.66
20121024|47116Q104|JASMY|480|JASMINE INTERNATIONAL PUBLIC C|1.45
20121024|472319102|JEF|6790|JEFFERIES GROUP INC(NEW)|14.17
20121024|477143101|JBLU|26364|JETBLUE AIRWAYS CORPORATION|5.24
20121024|47733C207|JCTCF|582|JEWETT-CAMERON TRADING LTD|13.94
20121024|47737M102|JIXAY|962|JIANGXI COPPER CO LTD SPONS AD|108.90
20121024|477373104|JEXYY|397|JIANGSU EXPRESSWAY CO LTD SPON|17.60
20121024|47760A108|JIVE|226|JIVE SOFTWARE INC COM STK|11.74
20121024|47777N101|JOEZ|1193|JOE'S JEANS INC COM|0.96
20121024|478160104|JNJ|9832|JOHNSON AND JOHNSON|70.89
20121024|48020Q107|JLL|2711|JONES LANG LASALLE INC|75.59
20121024|480838101|JOSB|2806|JOS A BANK CLOTHIERS INC|47.61
20121024|481130102|JRN|180|JOURNAL COMMUNICATIONS INC CL-|5.24
20121024|481165108|JOY|828|JOY GLOBAL INC|60.80
20121024|48123A207|JPMPRS|41|JPMORGAN CHASE CAP XIX CAP SEC|25.52
20121024|48123V102|JCOM|17220|J2 GLOBAL INC|29.90
20121024|48125E207|JPMPRC|2471|JPMORGAN CHASE CAPITAL XXIX 6.|26.75
20121024|48203R104|JNPR|5280|JUNIPER NETWORKS INC|17.57
20121024|48206M102|JUPIY|22614|JUPITER TELECOMMUNICATIONS CO |14.13
20121024|48238T109|KAR|41|KAR AUCTION SVCS INC (DE)|19.06
20121024|48241A105|KB|1507|KB FINL GROUP INC SPONSORED AD|33.85
20121024|48241F104|KBCSY|2505|KBC Group NV Unsponsored ADR (|12.03
20121024|48242W106|KBR|9375|KBR INC COM|29.73
20121024|482423100|KBW|1349|KBW, INC. COM|16.02
20121024|482470200|KITD|169951|KIT DIGITAL INC NEW COM STK (D|2.34
20121024|48248A306|KFN|33215|KKR FINANCIAL HOLDINGS LLC COM|10.09
20121024|48248A405|KFH|3150|KKR FINL HLDGS LLC SR NT|28.98
20121024|48248M102|KKR|628|KKR& CO L.P. COMMON UNITS RPST|14.54
20121024|482480100|KLAC|4349|KLA-TENCOR CORP|46.60
20121024|482542107|KMAG|164667|KMA Global Solutions Internati|.
20121024|482686102|KSWS|2658|K-SWISS INC CL-A|2.49
20121024|48273U102|LRN|627|K12, INC COM STK|21.82
20121024|48282T104|KAI|92|KADANT INC.|22.06
20121024|483548103|KAMN|349|KAMAN CORP CL-A|35.58
20121024|485170203|KSUPR|108|KANSAS CITY SOUTHERN PFD 4%|25.36
20121024|485170302|KSU|6452|KANSAS CITY SOUTHERN|78.56
20121024|485835102|KTHN|540|KATAHDIN BANKSHARES CORPORATIO|11.90
20121024|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.80
20121024|486577109|KYAK|864|KAYAK SOFTWARE CORP CL A COM S|30.18
20121024|486587108|KDN|18900|KAYDON CORP|21.18
20121024|48660P104|KYE|5723|KAYNE ANDERSON ENERGY TOTAL RE|27.60
20121024|486606403|KYNPRD|4322|KAYNE ANDERSON MLP INVT CO|25.37
20121024|486606502|KYNPRE|2050|KAYNE ANDERSON MLP INVT CO MAN|25.58
20121024|48666K109|KBH|151722|KB HOME|16.45
20121024|48668E200|KAP|17602|KCAP FINL INC 7.375% SR NT DUE|25.20
20121024|487275109|KGN|2168|Keegan Resources Inc Ordinary |3.77
20121024|487836108|K|3363|KELLOGG CO|51.65
20121024|488360207|KEM|1097|KEMET CORP NEW COM STK (DE)|4.50
20121024|488401100|KMPR|3373|KEMPER CORP DEL COM|30.70
20121024|488879107|KNXA|23|KENEXA CORP|45.88
20121024|489170100|KMT|7111|KENNAMETAL INC|36.91
20121024|491292108|KFFB|400|KENTUCKY FIRST FEDERAL BANCORP|8.01
20121024|492515101|KERX|3867|KERYX BIOPHARMACEUTICALS, INC.|2.51
20121024|492914106|KEG|5375|KEY ENERGY SERVICES INC|6.84
20121024|493267108|KEY|6074|KEYCORP (NEW)|8.43
20121024|493308100|KEYN|165|KEYNOTE SYSTEMS INC|13.19
20121024|493723100|KEYW|780|THE KEYW HOLDING CORP COM STK |12.72
20121024|493732101|KFRC|2530|KFORCE INC|11.56
20121024|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|1.87
20121024|49427F108|KRC|6621|KILROY REALTY CORP|46.31
20121024|49427F702|KRCPRG|2040|KILROY REALTY CORPORATION PREF|26.10
20121024|494368103|KMB|3065|KIMBERLY CLARK CORP|85.94
20121024|49446R778|KIMPRJ|37|KIMCO RLTY CORP DEPOSITARY SH |25.00
20121024|49446R794|KIMPRI|11822|KIMCO REALTY CORPORATION DEPOS|26.25
20121024|49446R828|KIMPRH|397|KIMCO REALTY CORP DEP SH RPSTG|27.34
20121024|49455U100|KMR|3314|KINDER MORGAN MANAGEMENT LLC|76.88
20121024|49456B101|KMI|2488|KINDER MORGAN INC (DE)|34.38
20121024|49456B119|KMIWS|6601|KINDER MORGAN, INC. WARRANTS E|3.75
20121024|494580103|KND|1625|KINDRED HEALTHCARE INC|10.35
20121024|495724403|KGFHY|168|KINGFISHER PLC SPON ADR(NEW)|9.00
20121024|496462102|KGRSY|500|KINGSROSE MINING LTD ADR (AUST|5.40
20121024|496719105|KINS|300|KINGSTONE COMPANIES, INC COM S|5.15
20121024|496880105|KONE|165|KINGTONE WIRELESSINFO SOLUTION|0.26
20121024|496904202|KFS|4670|KINGSWAY FINANCIAL SVCS INC (N|3.45
20121024|497217109|KIOR|78806|KIOR, INC CLASS A COM STK|4.97
20121024|49726K105|KIPS|344|KIPS BAY MEDICAL INC|1.18
20121024|497266106|KEX|3947|KIRBY CORPORATION|59.61
20121024|49803T102|KRG|516|KITE REALTY GROUP TRUST COM|5.47
20121024|49803T201|KRGPRA|146|KITE REALTY GROUP TRUST PERP P|26.10
20121024|498904200|KNL|2007|KNOLL INC (NEW)|14.47
20121024|499005106|KCG|248918|KNIGHT CAPITAL GROUP, INC. CLA|2.51
20121024|499064103|KNX|140|KNIGHT TRANSPORTATION INC|14.79
20121024|49989A109|KHOLY|102|Koc Holdings AS Unsponsored AD|21.74
20121024|499892107|KBSTY|243|KOBE STEEL LTD SPON ADR|4.26
20121024|50015Q100|KOG|27288|KODIAK OIL & GAS CORP|9.24
20121024|500458401|KMTUY|1713|KOMATSU LTD ADR-NEW|21.35
20121024|500472303|PHG|50|PHILIPS ELEC(KON);SPON ADR REP|25.45
20121024|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|35.88
20121024|50060P106|KOP|100|KOPPERS HOLDINGS, INC.|34.35
20121024|500634209|KF|1211|KOREA FUND, INC (NEW)|38.08
20121024|50076Q106|KRFT|7106|KRAFT FOODS GROUP INC COM STK |46.21
20121024|50077B207|KTOS|1915|KRATOS DEFENSE & SECURITY SOLU|5.65
20121024|501014104|KKD|6309|KRISPY KREME DOUGHNUTS INC|7.56
20121024|50105F105|KRO|5816|KRONOS WORLDWIDE INC|13.89
20121024|501102107|KGTFY|176|KRUNG THAI BANK PUBLIC COMPANY|10.73
20121024|501187108|KHNGY|683|Kuehne & Nagel International A|23.15
20121024|501242101|KLIC|187|KULICKE & SOFA INDS INC|9.75
20121024|50162D100|LLEN|7700|L & L ENERGY INC COM STK (NV) |2.27
20121024|501862106|LIEG|25000|LI3 ENERGY INC COM STK (NV)|0.06
20121024|501889208|LKQ|6673|LKQ CORP|20.30
20121024|502010200|LIMO|1000|LI-ION MOTORS CORP. COMMON STO|.
20121024|50208P109|LMLP|293|LML PAYMENT SYSTEMS INC (CDA) |3.42
20121024|502100100|LNBB|426|L N B BANCORP INC|6.20
20121024|502117203|LRLCY|11418|L'OREAL CO ADR|25.08
20121024|50212V100|LPLA|769|LPL FINANCIAL HLDGS INC COM ST|27.25
20121024|50214A104|LRE|2016|LRR ENERGY LP|19.15
20121024|502161102|LSI|20710|LSI CORPORATION|6.45
20121024|502175102|LTC|866|LTC PROPERTIES INC|32.85
20121024|502441306|LVMUY|681|LVMH MOET HENNESSY LOUIS VUITT|31.74
20121024|50540R409|LH|848|LABORATORY CRP AMER HLDGS(NEW)|85.19
20121024|505440115|LIFZFXXXX|6419|LABRADOR IRON ORE RTY CORP STA|30.45
20121024|50575Q102|LTS|14728|LADENBURG THALMANN FINANCIAL|1.26
20121024|510700107|LSBK|1840|LAKE SHORE BANCORP INC COM STK|10.20
20121024|510728108|LSG|159|LAKE SHORE GOLD CORP|0.80
20121024|511637100|LBAI|500|LAKELAND BANCORP INC|9.96
20121024|511656100|LKFN|8|LAKELAND FINANCIAL CORPORATION|26.30
20121024|512807108|LRCX|83|LAM RESEARCH CORP|35.53
20121024|51504L107|LARK|599|LANDMARK BANCORP INC|21.20
20121024|515098101|LSTR|1803|LANDSTAR SYSTEM INC|48.23
20121024|516012101|LCI|100|LANNETT CO INC|4.17
20121024|516548203|LTRX|700|LANTRONIX INC COMMON STOCK|1.60
20121024|516651106|LPSBD|6|LAPORTE BANCORP INC MD COM STK|8.70
20121024|516806106|LPI|691|LAREDO PETE HLDGS INC (DE)|20.31
20121024|517815106|XTRN|9628|LAS VEGAS RAILWAY EXP COM STK |0.17
20121024|517834107|LVS|954|LAS VEGAS SANDS CORP|44.80
20121024|517942108|LHO|3833|LASALLE HOTEL PROP|24.50
20121024|51817R106|LFL|1144|LATAM AIRLINES|24.58
20121024|51829W101|LATI|4378|LATTITUDE SOLUTIONS. INC|0.06
20121024|518415104|LSCC|2905|LATTICE SEMICONDUCTOR CORP|3.78
20121024|520776105|LAWS|13|LAWSON PRODUCTS INC|6.71
20121024|521050104|LAYN|2923|LAYNE CHRISTENSEN CO|21.64
20121024|52106W103|LGI|44|LAZARD GLOBAL TOTAL RETURN AND|15.02
20121024|52170U207|LBIX|1|LEADING BRANDS INC COM SHS (CD|4.10
20121024|52186N106|LF|2492|LEAPFROG ENTERPRISES INC.|9.10
20121024|521863308|LEAP|3278|LEAP WIRELESS INTERNATIONAL IN|5.49
20121024|523768109|LEE|1575|LEE ENTERPRISES INC|1.50
20121024|524707304|LGCY|267|LEGACY RESERVES LP UTS LTD PAR|29.46
20121024|524901105|LM|10316|LEGG MASON INC|24.86
20121024|525558201|LMAT|5270|LEMAITRE VASCULAR, INC COM|6.06
20121024|52602E102|LPS|5182|LENDER PROCESSING SERVICES INC|28.18
20121024|526057104|LEN|12303|LENNAR CORP CL A COMMON|37.75
20121024|526107107|LII|320|LENNOX INTL INC|49.67
20121024|52634R105|LNXW|4|LENOX WEALTH MANAGEMENT INC|14.40
20121024|526353107|LAS|1854|LENTUO INTL INC ADS REPSTG 2 O|1.65
20121024|527288104|LUK|20|LEUCADIA NATIONAL CORP|22.24
20121024|52729N308|LVLT|5370|LEVEL 3 COMMUNICATIONS INC NEW|22.24
20121024|527901102|LVNVF|240479|LEVON RESOURCES LTD|0.39
20121024|52886U103|LEXVF|4337|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20121024|528869209|LXXID|1|LEXICO RESOURCES INTL CORP (NE|.
20121024|528872104|LXRX|23307|LEXICON PHARMACEUTICALS INC CO|2.15
20121024|529043101|LXP|1808|LEXINGTON REALTY TRUST COM|9.46
20121024|529537201|LXPPRD|800|Lexington Rlty Tr Preferred Se|25.21
20121024|529771107|LXK|37665|LEXMARK INTL INC CL-A|22.52
20121024|52989T102|LNNGY|200|Li Ning Company Limited Unspon|14.39
20121024|529898108|LBY|2158|LIBBEY INC|15.16
20121024|529900102|ASG|4373|LIBERTY ALL-STAR GROWTH FD INC|4.04
20121024|53012Q107|LUVU|931|LIBERATOR, INC. COMMON STOCK|0.06
20121024|530158104|USA|2335|LIBERTY ALL STAR EQUITY FUND|4.78
20121024|530322106|LMCA|1588|LIBERTY MEDIA CORP NEW LIBERTY|110.39
20121024|530362102|LBTG|481634|LIBERTY COAL ENGY CORP COM STK|0.03
20121024|530555101|LBTYA|49|LIBERTY GLOBAL INC CLASS A|61.18
20121024|53071M104|LINTA|2480|LIBERTY INTERACTIVE CORP|20.27
20121024|531172104|LRY|2035|LIBERTY PROPERTY TRUST|36.06
20121024|53121P107|LBSV|210656|LIBERTY SILVER CORP COM STK (N|1.09
20121024|53184R107|LDSI|17910|LIFE DESIGN STATION INTERNATIO|.
20121024|53215T106|LPHI|73028|LIFE PARTNERS HLDGS INC|2.32
20121024|53217R207|LTM|40073|LIFE TIME FITNESS INC|44.17
20121024|53217V109|LIFE|87|LIFE TECHNOLOGIES CORP COM STK|47.22
20121024|53219L109|LPNT|730|LIFEPOINT HOSPITALS INC|40.06
20121024|53220K173|LGNZZ|500|LIGAND PHARMACEUTICALS INCORPO|.
20121024|53220K181|LGNXZ|500|LIGAND PHARMACEUTICALS INCORPO|0.01
20121024|53220K199|LGNYZ|500|LIGAND PHARMACEUTICALS INCORPO|.
20121024|53220K215|LGNDZ|500|LIGAND PHARMACEUTICALS INCORPO|0.02
20121024|53220K504|LGND|2193|LIGAND PHARMACEUTICALS INC COM|15.76
20121024|53222K106|LFVN|3188|Lifevantage Corporation Common|3.14
20121024|53224T105|LLTP|15000|LIGHTLAKE THERAPEUTICS COMMON |0.16
20121024|53224V100|LOCK|1408|LIFELOCK INC COM|6.90
20121024|532257805|LPTH|1500|LIGHTPATH TECHNOLOGIES INC|0.94
20121024|532275104|LWLG|13031|LIGHTWAVE LOGIC, INC|1.10
20121024|532352101|LIWA|1214|LIHUA INTL INC COM STK (DE)|4.17
20121024|532457108|LLY|34366|ELI LILLY AND CO;COM NPV|51.91
20121024|53261M104|LLNW|2412|LIMELIGHT NETWORKS, INC CMN ST|2.15
20121024|532746104|LMNR|794|LIMONEIRA CO|22.70
20121024|533535100|LINC|107|LINCOLN EDUCATIONAL SERVICES C|3.69
20121024|533900106|LECO|4960|LINCOLN ELECTRIC HLDGS INC|39.76
20121024|534187109|LNC|1360|LINCOLN NATIONAL CORP|24.77
20121024|535223200|LNEGY|9956|LINDE AG SPON ADR (GERMANY)|16.54
20121024|535555106|LNN|117|LINDSAY CORPORATION|75.23
20121024|535678106|LLTC|2529|LINEAR TECHNOLOGY CORP|31.27
20121024|53578A108|LNKD|9355|LINKEDIN CORP COM CL A (DE)|104.13
20121024|535782106|LNCO|1182|LINNCO LLC COM SHS REPSTG LTD |38.25
20121024|535919203|LGF|1217|LIONS GATE ENT CORP|16.13
20121024|536216104|LOMLF|20833|LION ONE METALS LTD|0.70
20121024|53635B107|LQDT|46|LIQUIDITY SERVICES INC COM STK|38.93
20121024|536797103|LAD|2554|LITHIA MOTORS INC CL A|36.00
20121024|538034109|LYV|1748|LIVE NATION ENTERTAINMENT, INC|9.00
20121024|538144304|LIVE|250|LIVEDEAL, INC. COMMON STOCK|3.80
20121024|53945X104|LFLS|532|Loans4Less.com, Inc. Common St|0.11
20121024|53954W104|LOCM|12056|LOCAL CORP COM STK (DE)|2.51
20121024|53956W300|LZRFY|235|LOCALIZA RENT A CAR SA SPONSOR|17.26
20121024|540211109|LNET|2774|LODGENET INTERACTIVE CORP COM |0.42
20121024|54142L109|LOGM|1500|LOGMEIN, INC COMMON STOCK|20.16
20121024|54222A106|LPR|110|LONE PINE RES INC|1.60
20121024|542281100|LSTG|8067|LONE STAR GOLD, INC. COMMON ST|0.05
20121024|543354104|LPH|905|LONGWEI PETROLEUM INVESTMENT H|2.25
20121024|54336Q203|LNMIY|86|LONMIN PLC SPONS ADR-NEW|7.75
20121024|543377105|LOHOY|996|LONRHO PLC SPONSORED ADR (UNIT|16.34
20121024|54338V101|LZAGY|108247|Lonza Group Ag Zuerich Unspons|4.98
20121024|543881106|LORL|451|LORAL SPACE & COMMUNICATIONS I|71.62
20121024|544115108|LOXFF|1058|LOREX TECHNOLOGY INC COM|0.93
20121024|546347105|LPX|2808|LOUISIANA PACIFIC CORP|15.30
20121024|548661107|LOW|2207|LOWES COMPANIES INC|32.30
20121024|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121024|54973P401|LUDG|132858|LUDWIG ENTERPRISES INC. COMMON|0.07
20121024|550021109|LULU|175284|LULULEMON ATHLETICA INC COM ST|68.85
20121024|55003T107|LL|19368|LUMBER LIQUIDATORS HLDGS INC C|50.14
20121024|550283105|LMOS|561|LUMOS NETWORKS CORP COM|7.90
20121024|550351100|LUNA|1738|LUNA INNOVATIONS INC COM STK|1.69
20121024|550372106|LUNMF|10000|LUNDIN MINING CORPORATION|5.35
20121024|550537104|LSLD|1000|LUSTROS INC COMMON STOCK (UT) |1.33
20121024|550678106|LXFR|1000|LUXFER HOLDINGS PLC ADR|10.70
20121024|55068R202|LUX|20479|LUXOTTICA GROUP SPA ADS|36.49
20121024|550819106|LDL|173|LYDALL INC|13.34
20121024|55261F104|MTB|1065|M AND T BANK CORP|103.89
20121024|55261F609|MTBPR|48|M&T BANK CORP FIX RT CUM PERP |1001.00
20121024|55262C100|MBI|18|MBIA INC|10.12
20121024|552676108|MDC|2000|M.D.C. HOLDINGS INC|39.06
20121024|552690109|MDU|12993|MDU RESOURCES GROUP INC|21.53
20121024|552715104|WFR|29501|MEMC ELECTRONIC MATERIALS INC |2.36
20121024|55272X102|MFA|20175|MFA FINANCIAL, INC|8.11
20121024|55272X201|MFAPRA|185|MFA FINANCIAL, INC 8.5% CUM RE|25.93
20121024|552727109|MCR|798|MFS CHARTER INCOME TRUST SBI|10.28
20121024|55273C107|MIN|26877|MFS INTERMEDIATE INC TR SBI|6.72
20121024|552737108|MMT|13150|MFS MULTIMARKET INCOME TR SBI |7.39
20121024|552738106|MFM|247|MFS MUNICIPAL INCOME TRUST|7.85
20121024|55277R100|MELA|141|MELA SCIENCES INC COM STK (DE)|3.13
20121024|55279B103|MEIP|59|MEI PHARMA INC COM STK (DE)|0.42
20121024|552848103|MTG|97275|MGIC INVESTMENT CORP|1.92
20121024|552939100|MGF|2572|MFS GOVT MARKETS INCOME TR|7.18
20121024|552953101|MGM|20226|MGM RESORTS INTERNATIONAL COM |10.74
20121024|55305B101|MHO|3160|M/I HOMES INC|23.50
20121024|55314U108|MMRF|827400|MMRGLOBAL, INC. COMMON STOCK|0.02
20121024|553274101|MPG|3829|MPG OFFICE TRUST, INC COM|3.35
20121024|55345K103|MRC|590|MRC GLOBAL INC|24.05
20121024|55347P100|MRIC|230353|MRI INTERVENTIONS INC COM STK |2.10
20121024|553477100|MRVC|75|MRV COMMUNICATIONS INC|0.56
20121024|553491101|MSADY|140|MS&AD INSURANCE GROUP HOLDINGS|8.63
20121024|55354G100|MSCI|8761|MSCI INC COM STK (DE)|27.15
20121024|553859109|MVO|449|MV OIL TRUST UNITS BENE INT|31.25
20121024|554051102|MYOS|178726|MYOS CORP COM STK (NV)|0.29
20121024|554382101|MAC|5780|MACERICH COMPANY (THE)|56.94
20121024|554489104|CLI|2916|MACK-CALI REALTY CORP|27.15
20121024|55607W100|MFD|41|MACQUARIE/FIRST TR GLOBAL INFR|15.38
20121024|55608B105|MIC|67|MACQUARIE INFRASTRUCTURE COMPA|42.91
20121024|55610Q108|MCVE|200000|MACROSOLVE INC COM STK (OK)|0.04
20121024|55616P104|M|2961|MACY'S INC.|39.46
20121024|556162105|MCZ|2855|MAD CATZ INTERACTIVE INC|0.59
20121024|556582104|MCN|588|MADISON/CLAYMORE COVERED CALL |7.79
20121024|55826P100|MSG|1843|MADISON SQUARE GARDEN COMP CL |41.08
20121024|55903Q104|MVG|518|MAG SILVER CORP (CANADA)|11.69
20121024|559091301|MPET|271|MAGELLAN PETROLEUM CORP|0.95
20121024|559166103|MGIC|30|MAGIC SOFTWARE ENTERPR LTD ORD|4.40
20121024|559222401|MGA|28|MAGNA INTL COM|43.57
20121024|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|11.56
20121024|55973B102|MHR|25692|MAGNUM HUNTER RESOURCES CORP (|3.93
20121024|559778402|MTE|1622|MAHANAGAR TEL NIGAM ADS (2SHS)|1.00
20121024|56029Q309|MHNB|100|MAIDEN HOLDINGS NORTH AMERICA |26.65
20121024|56035L104|MAIN|2141|MAIN STREET CAPITAL CORP COM S|29.59
20121024|56064K100|MMD|43|MAINSTAY DEFINED TERM MUN|20.49
20121024|560690208|COOL|4113|MAJESCO HOLDINGS ENTERTAINMENT|1.05
20121024|56087A105|MAEEY|900|MAKO HYDROCARBONS LTD SPONSORE|2.77
20121024|560879108|MAKO|1453|MAKO SURGICAL CORP COM|15.42
20121024|560909103|MJDLF|2000|MAJOR DRILLING GRP INTL INC(F)|10.39
20121024|561047101|MLGAF|4026|Malaga Inc|0.06
20121024|561409103|MLVFD|200|MALVERN FEDERAL BANCORP, INC C|10.71
20121024|56165R103|MZF|803|MANAGED DURATION INVTMT GRADE |16.46
20121024|561693201|TMNG|700|MANAGEMENT NETWORK GR INC THE |2.35
20121024|561911108|HYF|850|MANAGED HIGH YLD PLUS FD INC|2.20
20121024|562750109|MANH|2730|MANHATTAN ASSOCIATES INC|61.01
20121024|562803106|LOAN|1263|MANHATTAN BRIDGE CAPITAL INC C|1.01
20121024|563257104|MWTCY|164|MANILA WATER COMP INC UNSPON A|17.42
20121024|563420108|MNTX|320|MANITEX INT'L, INC COMMON STK |6.78
20121024|563571108|MTW|13828|MANITOWOC COMPANY INC (THE)|14.18
20121024|56382Q102|MN|33|MANNING & NAPIER INC CLASS A|11.95
20121024|56400P201|MNKD|11640|MANNKIND CORP|1.85
20121024|56418H100|MAN|22|MANPOWER GROUP|38.55
20121024|564656106|MVTG|200|MANTRA VENTURE GROUP LTD COM S|0.21
20121024|56501R106|MFC|104|MANULIFE FINANCIAL CORP|12.24
20121024|56509R108|MAPP|1786|MAP PHARMACEUTICALS, INC. COM |15.59
20121024|565849106|MRO|28449|MARATHON OIL CORP|29.56
20121024|56585A102|MPC|1400|MARATHON PETE CORP COM STK (DE|53.25
20121024|56624R108|MCHX|2280|MARCHEX INC|4.04
20121024|568423107|MARPS|1|MARINE PETE TRUST UBI|20.50
20121024|568427108|MPX|499|MARINE PRODUCTS CORP|5.55
20121024|57060D108|MKTX|30|MARKET|31.06
20121024|57060U100|GDX|122616|MARKET VECTORS TR GOLD MINERS |50.96
20121024|57060U134|MOAT|765|MARKET VECTORS MORNINGSTAR WID|21.42
20121024|57060U183|BBH|301|MARKET VECTORS ETF TR BIOTECH |52.12
20121024|57060U191|OIH|208933|MARKET VECTORS ETF TR OIL SVCS|39.60
20121024|57060U217|PPH|1268|MARKET VECTORS ETF TR PHARMACE|41.03
20121024|57060U225|RTH|208|MARKET VECTORS ETF TR RETAIL E|44.44
20121024|57060U233|SMH|9412|MARKET VECTORS ETF TR|30.83
20121024|57060U308|SLX|1245|STEEL ETF MARKET VECTORS ETF T|45.29
20121024|57060U324|MORT|1646|MARKET VECTORS MORTGAGE REIT I|26.30
20121024|57060U332|XMPT|41905|MARKET VECTORS MUN BD CLOSED E|29.32
20121024|57060U381|GERJ|368|MARKET VECTORS ETF TR GERMANY |21.36
20121024|57060U407|GEX|1303|MARKET VECTORS GLOBAL ALT ENER|10.16
20121024|57060U472|REMX|271|MARKET VECTORS RARE EARTH/STRA|12.74
20121024|57060U506|RSX|212861|MARKET VECTORS RUSSIA ETF TRUS|28.43
20121024|57060U514|FLTR|108|MARKET VECTORS ETF TR INVT GRA|24.40
20121024|57060U589|GDXJ|164|MARKET VECTORS ETF TR JR GOLD |23.37
20121024|57060U597|PEK|50|MARKET VECTORS|32.85
20121024|57060U613|BRF|1955|MARKET VECTORS ETF TR BRAZIL S|40.66
20121024|57060U753|IDX|170|MARKET VECTORS INDONESIA ETF|29.04
20121024|57060U761|VNM|100|MARKET VECTORS - VIETNAM ETF|16.27
20121024|57060U787|AFK|3866|MARKET VECTORS AFRICA ETF|31.38
20121024|57060U837|KOL|108|MARKET VECTORS COAL ETF|25.29
20121024|57060U845|ITM|8639|MARKET VECTORS INTERMEDIATE MU|23.75
20121024|57060U878|HYD|9228|MARKET VECTORS HIGH-YLD INDEX |33.03
20121024|57061R205|IHY|731073|MARKET VECTORS INTERNATIONAL H|26.27
20121024|57061R304|ANGL|53|MARKET VECTORS FALLEN ANGEL US|26.98
20121024|57061R403|HYEM|324|MARKET VECTORS EMERGING MKTS U|26.40
20121024|57061R783|KWT|1|MARKET VECTORS SOLAR ENERGY ET|32.13
20121024|57061R791|PFXF|61071|MARKET VECTORS PFD SECS EX FIN|20.54
20121024|570759100|MWE|344|MARKWEST ENERGY PARTNERS, LP|54.61
20121024|571748102|MMC|220|MARSH & MCLENNAN COS INC|33.56
20121024|571903202|MAR|14837|MARRIOTT INT'L INC(NEW) CL A|36.89
20121024|573075108|MRTN|1111|MARTEN TRANSPORT LTD|17.58
20121024|573083102|MSO|1594|MARTHA STEWART LIVING OMNIMEDI|2.93
20121024|573284106|MLM|2331|MARTIN MARIETTA MATERIALS INC |81.88
20121024|575672100|MHE|747|MASS HLTH & ED TX EX TR (THE) |15.58
20121024|576290209|MMRTY|85|MASSMART HOLDINGS LTD UNSPON A|39.66
20121024|576323109|MTZ|2732|MASTEC INC.|21.10
20121024|57633B100|MHH|248|MASTECH HLDGS INC COM STK (PA)|4.90
20121024|57636Q104|MA|177|MASTERCARD INCORPORATED CL A C|459.86
20121024|576485205|MTDR|1065|MATADOR RES CO COM STK (TX)|8.92
20121024|57686G105|MATX|7381|MATSON, INC COM|20.75
20121024|577081102|MAT|3517|MATTEL INC|36.70
20121024|577097108|MATR|88|MATTERSIGHT CORP COM STK (DE) |5.41
20121024|577128101|MATW|24|MATTHEWS INTL CORP CL-A|28.82
20121024|57722W106|MFRM|6974|MATTRESS FIRM HLDG CORP COM ST|32.70
20121024|577223100|MTSN|5164|MATTSON TECHNOLOGY INC|0.80
20121024|577345101|MLP|2235|MAUI LAND & PINEAPPLE CO,INC|2.20
20121024|57772K101|MXIM|187|MAXIM INTEGRATED PRODUCTS INC |26.72
20121024|57772U109|MXROF|1500|MAX RESOURCE CORP|0.11
20121024|577767106|MXWL|1962|MAXWELL TECHNOLOGIES INC|7.54
20121024|57777L104|MAXE|53438|MAXWELL RES INC NEV|0.92
20121024|577776107|MAXY|2320|MAXYGEN INC|2.50
20121024|578321101|MFLR|3|MAYFLOWER BANCORP, INC COMMON |9.95
20121024|579489105|MNI|1079|MCCLATCHY CO (HOLD COMPANY)- A|2.65
20121024|579780206|MKC|1932|MCCORMICK & CO INC NON-VTG COM|61.39
20121024|580037109|MDR|19300|MC DERMOTT INTL|10.71
20121024|58039P107|MUX|5501|MCEWEN MNG INC COM STK (CO)|4.59
20121024|580645109|MHP|2453|MCGRAW-HILL COS INC(THE)|54.71
20121024|58155Q103|MCK|71|MCKESSON CORPORATION|89.60
20121024|582411104|MMR|5634|MCMORAN EXPLORATION CO|11.34
20121024|582411872|MMRPP|6200|MCMORAN EXPLORATION CO PERP PF|893.75
20121024|582839106|MJN|4108|MEAD JOHNSON NUTRITION CO|69.99
20121024|583062203|MEAD|1530|MEADE INSTRS CORP COM STK NEW |2.32
20121024|583334107|MWV|468|MEADWESTVACO CORP|29.82
20121024|583840103|MTL|3560|MECHEL OAO ADS EA REPTG 1 COM |6.86
20121024|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121024|584070205|MDFID|6|MEDEFILE INTL INC COM STK NEW |1.00
20121024|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|3.00
20121024|584404107|MEG|1532|MEDIA GENERAL INC CL A|4.31
20121024|58446C103|MEDT|206|MediaTechnics Corporation Comm|.
20121024|58449L100|MDCI|939|MEDICAL ACTION INDS INC|3.09
20121024|58450N102|MDCGF|14452|MEDICAGO INC COMMON SHARES (CA|0.46
20121024|58463J304|MPW|114|MEDICAL PROPERTIES TRUST INC|11.38
20121024|58468P206|MNOV|1907|MEDICINOVA INC COM|1.99
20121024|58469E101|MCUJ|5875|MEDICURE INC (CANADA)|0.03
20121024|584690309|MRX|1461|MEDICIS PHARMACEUTICAL CL-A|43.30
20121024|58470H101|MED|66|MEDIFAST INC|26.01
20121024|584946107|MEDW|60|MEDIWARE INFORMATION SYS INC|21.93
20121024|58501N101|MDVN|1049|MEDIVATION, INC.|53.04
20121024|58502B106|MD|5140|MEDNAX, INC|69.78
20121024|58503F106|MCC|671|MEDLEY CAP CORP COM STK (DE)|14.12
20121024|58503F205|MCQ|75|MEDLEY CAP CORP 7.125% SR NT D|26.15
20121024|585055106|MDT|1972|MEDTRONIC INC|41.55
20121024|585141104|MEET|14004|MEETME INC COM|3.92
20121024|585464100|MPEL|5870|MELCO CROWN ENTERTAINMENT LTD |13.99
20121024|586048100|MEMP|309|MEMORIAL PRODUCTION PARTNERS L|20.40
20121024|586264103|MEMS|3362|MEMSIC INC COM STK (DE)|1.82
20121024|587118100|MW|2392|THE MENS WAREHOUSE INC|32.39
20121024|587200106|MENT|3097|MENTOR GRAPHICS CORP|15.49
20121024|58733R102|MELI|7680|MERCADOLIBRE INC COM STK (DE) |85.50
20121024|589433101|MDP|4813|MEREDITH CORP|34.45
20121024|58964Q104|EBSB|37|MERIDIAN INTERSTATE BANCORP IN|16.67
20121024|59001A102|MTH|1000|MERITAGE HOMES CORPORATION|39.74
20121024|59001K100|MTOR|9948|MERITOR, INC|4.60
20121024|590199204|MERPRK|2226|MERRILL LYNCH CAP TR IGUARENTE|25.02
20121024|59021G204|MERPRE|1106|MERRILL PFD TST IV|25.15
20121024|59025D207|MERPRP|1845|MERRILL LYNCH CAP TR III GUARA|25.37
20121024|590328100|MACK|6|MERRIMACK PHARMACEUTICALS INC |6.56
20121024|59064R109|MLAB|592|MESA LABORATORIES INC|48.47
20121024|59065A105|MSEH|26600|MESA ENERGY HLDGS INC COM STK |0.19
20121024|590660106|MTR|400|MESA ROYALTY TR UTBEN INT|26.77
20121024|590672101|MSB|12036|MESABI TRUST CTF BEN INT.|29.37
20121024|591018809|MBLX|1350|METALBOLIX INC COM STK|1.34
20121024|59140T103|MRNJ|11727|METATRON INC COM STK (DE)|.
20121024|59151K108|MEOH|427|METHANEX CORP (F)|28.49
20121024|59156R108|MET|79|METLIFE, INC|34.98
20121024|59156R405|MLG|1500|METLIFE INC 5.875% SR NT 11/21|26.13
20121024|59156R504|METPRA|5545|METLIFE INC PFD SERIES A FLOAT|24.75
20121024|59160R102|MTTRY|31|METRO AG ORD DEM 5 UNSPONSORED|5.57
20121024|59162N109|MTRAF|100|METRO INC CL-A SUAB VTG|57.76
20121024|592142103|MDF|221|METROPOLITAN HEALTH NTWRKS INC|10.50
20121024|592671101|MXCYY|92|METSO CRP ADS (REP 1 SHS)|35.57
20121024|592688105|MTD|1254|METTLER-TOLEDO INT'L INC|161.80
20121024|592770101|MXC|60|MEXCO ENERGY CORP|6.05
20121024|592835102|MXF|1404|MEXICO FUND INC|27.63
20121024|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.87
20121024|593057102|MXSG|53145|MEXUS GOLD US COM STK (NV)|0.32
20121024|59318A100|MGMCF|1000|MGM ENERGY CORP COM STK|0.21
20121024|59318D104|CXE|1309|MFS HIGH INCOME MUNI TR|5.66
20121024|59318E102|CMU|798|MFS HIGH YIELD MUNICIPAL TR|4.96
20121024|59318R103|CMK|5014|MFS HIGH INCOME MUNI TR I|9.10
20121024|59318T109|CIF|1100|MFS INTERMEDIATE HIGH INCOME F|3.19
20121024|59410T106|MGDDY|539|Michelin Compagnie Generale de|16.59
20121024|594793101|MCRL|2675|MICREL INC|9.60
20121024|594972408|MSTR|241|MICROSTRATEGY INC CL A NEW|111.62
20121024|595017104|MCHP|882|MICROCHIP TECHNOLOGY INC|31.64
20121024|59509P106|MMTIF|9464|MICROMEM TECHNOLOGIES INC|0.19
20121024|595112103|MU|107|MICRON TECHNOLOGY INC|5.41
20121024|595137100|MSCC|171|MICROSEMI CORP|18.80
20121024|59522J103|MAA|1603|MID-AMERICAN APARTMENT COMMUN |64.10
20121024|59560V109|MCEP|102|MID-CON ENERGY PARTNERS LP|21.60
20121024|59748B108|MCPH|40|MIDLAND CAPITAL HLDGS CORP|10.81
20121024|59780W101|MDLXF|4000|Midlands Minerals Corp. Ordina|0.01
20121024|598039105|MSL|18|MIDSOUTH BANCORP INC (PAR $.10|15.20
20121024|598153104|MDW|47|MIDWAY GOLD CORP (CANADA)|1.66
20121024|60040U109|MLMN|10000|MILLENNIUM PRIME, INC. COMMON |0.01
20121024|600527105|MILL|47326|MILLER ENERGY RESOURCES, INC C|4.13
20121024|600544100|MLHR|2061|MILLER HERMAN INC|19.26
20121024|600551204|MLR|4|MILLER INDUSTRIES INC. (NEW)|15.08
20121024|60249A102|MIMV|273400|MIMVI, INC COM STOCK|0.37
20121024|60254D108|MGH|1050|MINCO GOLD CORPORATION COM SHS|0.51
20121024|602675100|MR|92|MINDRAY MED INTL LTD SPONSORED|33.59
20121024|602682205|MSPD|1562|MINDSPEED TECHNOLOGIES INC COM|3.31
20121024|602720104|MSA|1|MINE SAFETY APPLIANCES|36.70
20121024|603051103|MALRY|77|MINERAL RESOURCES LTD. UNSPONS|8.96
20121024|603432105|MGN|100|MINES MGMT INC|1.22
20121024|604062109|MXA|4321|MINNESOTA MUNI INCM PTFL INC|18.25
20121024|60446N204|MITJF|1650|MINT TECHNOLOGY CORP NEW ORD S|0.06
20121024|605417773|MPPRD|715|MISSISSIPPI POWER COMPANY DEP |26.69
20121024|606501104|MIND|550|MITCHAM INDUSTRIES INC|14.43
20121024|60671Q104|MITL|25|MITEL NETWORKS CORP COM SHS (C|2.68
20121024|606710200|MITK|4235|MITEK SYSTEMS INC|3.15
20121024|606763100|MTLHY|4|Mitsubishi Chemical Holdings C|19.62
20121024|606822104|MTU|1028|MITSUBISHI UFJ FINANCIAL GROUP|4.52
20121024|606827202|MITSY|250|MITSUI & CO LTD ADR (US)|285.54
20121024|60687Y109|MFG|2946|MIZUHO FINL GRP INC SPON ADR R|3.12
20121024|60688E102|MMXMY|1269|MMX Mineracao e Metalicos S.A.|2.04
20121024|607409109|MBT|33273|MOBILE TELESYSTEMS OJSC ADS (E|17.44
20121024|60743E105|MFON|56698|MOBIVITY HLDGS CORP COM STK (N|0.26
20121024|608190104|MHK|1179|MOHAWK INDUSTRIES INC|80.41
20121024|608554101|MOLX|6235|MOLEX INC|25.80
20121024|608554200|MOLXA|24|MOLEX INC|21.26
20121024|60871R209|TAP|4242|MOLSON COORS BREWING CO|43.94
20121024|608753109|MCP|207372|MOLYCORP INC COM STK|10.80
20121024|608753208|MCPPRA|6885|MOLYCORP, INC PFD CONV SER A|40.18
20121024|60877T100|MNTA|1|MOMENTA PHARMACEUTICALS INC|13.97
20121024|60907Q100|MNRK|771|MONARCH FINANCIAL HOLDINGS INC|10.38
20121024|60907Q209|MNRKP|10|MONARCH FINL HLDGS INC PERP PF|31.43
20121024|609207105|MDLZ|491|MONDELEZ INTL INC;COM USD0.01 |26.70
20121024|60935Y208|MGI|103|MONEYGRAM INTERNATONAL INC|15.99
20121024|60937C105|MOGLY|100|MONGOLIAN MNG CORP UNSPONSORED|5.12
20121024|609720107|MNR|25|MONMOUTH RL EST INVS CRP CL-A |11.16
20121024|609720305|MNRPRB|400|MONMOUTH REAL ESTATE INVT CORP|26.60
20121024|61022P100|TYPE|44|MONOTYPE IMAGING HLDGS INC COM|13.85
20121024|610236101|MNRO|2599|MONRO MUFFLER BRAKE INC|33.60
20121024|61166W101|MON|843|MONSANTO;COM STK USD0.01|86.93
20121024|611740101|MNST|426|MONSTER BEVERAGE CORP|40.99
20121024|611742107|MWW|69086|MONSTER WORLDWIDE INC|7.24
20121024|61744H105|MSD|1381|MRG STLY|12.09
20121024|61744U106|APF|2675|MRG STLY ASIA-PACIFIC|14.11
20121024|617446448|MS|1764953|MORGAN STANLEY|17.11
20121024|617460209|MWR|1588|MORGAN STANLEY CAPITAL TRUST I|24.99
20121024|617461207|MSJ|1412|Morgan Stanley Cap Trust VI Ca|25.02
20121024|617462205|MWG|400|MORGAN STANLEY CAP TR IV|25.06
20121024|617466206|MWO|200|MORGAN STANLEY CAPITAL TRUST V|24.90
20121024|617468103|CAF|6117|MORGAN STANLEY CHINA A SH FD I|19.68
20121024|61747S504|MSPRA|888|Morgan Stanley Dep Shs repstg |19.84
20121024|617477104|EDD|3160|MORGAN STANLEY EMERGING MKTS D|16.67
20121024|61750K208|MSZ|968|Morgan Stanley Capital Trust V|25.02
20121024|61753R200|MSK|3883|MORGAN STANLEY CAP TRUST VIII |25.00
20121024|61760E846|MLPY|3942|MORGAN STANLEY CUSHING HIGH IN|16.60
20121024|61945C103|MOS|5|MOSAIC COMPANY (HLDG COM) NEW |53.07
20121024|62010U101|MTLQU|6129|MOTORS LIQUIDATION COMPANY GUC|18.55
20121024|620107102|MOTR|1386|MOTRICITY INC COM STK (DE)|0.45
20121024|62426E402|MDM|150|MOUNTAIN PROVINCE DIAMONDS INC|3.97
20121024|62458M207|MOVE|801|MOVE INC COM STK NEW (DE)|8.09
20121024|624580106|MOV|7|MOVADO GROUP INC|31.58
20121024|624756102|MLI|180|MUELLER INDS INC|48.04
20121024|624758108|MWA|5900|MUELLER WATER PRODUCTS, INC. S|4.77
20121024|625383104|LABL|417|MULTI-COLOR CORP|22.06
20121024|62544X209|MBND|1874|MULTIBAND CORP NEW COM (MN)|2.06
20121024|625453105|MGAM|615|MULTIMEDIA GAMES HOLDING COMPA|15.81
20121024|626717102|MUR|1797|MURPHY OIL CORPORATION|60.54
20121024|626805204|MURZY|780|MURRAY & ROBERTS HLDG LTD ORD |2.44
20121024|62825W102|MFDB|600|MUTUAL FEDERAL BANCORP INC COM|1.00
20121024|62845B104|MFSF|15|MUTUALFIRST FINANCIAL INC|12.08
20121024|628464109|MYE|72|MYERS INDUSTRIES INC.|14.65
20121024|62855J104|MYGN|2180|MYRIAD GENETICS INC|25.37
20121024|62856T101|MYRY|838|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20121024|62874M104|NBTF|320|NB & T FINANCIAL GROUP INC|17.62
20121024|62886E108|NCR|2534|NCR CORPORATION|21.43
20121024|62886K104|NCIT|300|NCI, INC.|5.40
20121024|62912R107|NGPC|324|NGP CAPITAL RESOURCES COMPANY |7.27
20121024|62913M107|NGL|2198|NGL ENERGY PARTNERS LP|24.45
20121024|629156407|NL|500|NL INDUSTRIES INC NEW|10.41
20121024|629337106|NNBR|1828|NN INC|8.00
20121024|62935R209|NPBCO|19|NPB CAPITAL TRUST II GTD TR PF|25.62
20121024|62936P103|NPSP|7284|NPS PHARMACEUTICALS INC|9.17
20121024|629410309|NTN|1525|NTN BUZZTIME, INC.|0.19
20121024|62942M201|DCM|3381|NTT DOCOMO INC SPONS ADR RPSTG|15.70
20121024|62943B105|NTS|3436|NTS INC COM STK (NV)|1.33
20121024|629445206|NVEC|82|NVE CORPORATION NEW|52.21
20121024|62948Q107|NSFDF|13722|NXT Energy Solutions Inc. Ordi|0.90
20121024|62948T101|NWSGY|905|NWS HLDGS LTD BERMUDA SPON ADR|15.25
20121024|629491101|NYX|5737|NYSE EURONEXT INC;COM STK USD0|24.69
20121024|629519109|NABI|200|NABI BIOPHARMACEUTICALS|1.76
20121024|629579103|NC|383|NACCO INDUSTRIES INC CL A|50.17
20121024|629721101|NGCRY|282|NAGACORP LTD UNSPONSORED ADR (|32.00
20121024|629865205|NTE|15466|NAM TAI ELECTRONICS INC|10.61
20121024|630077105|NANO|1341|NANOMETRICS INC|12.65
20121024|630087104|NNVC|4973|NANO VIRCIDES, INC.|0.59
20121024|63009Y104|NTEK|500|NANOTECH ENTERTAINMENT, INC.|.
20121024|63110R105|QQQX|847|NASDAQ PREMIUM INCOME AND GROW|15.77
20121024|631103108|NDAQ|4267|NASDAQ OMX GROUP INC. (THE) CO|24.13
20121024|633643606|NBG|300|NATIONAL BANK OF GREECE ADS(RE|3.10
20121024|633707104|NBHC|1189|NATIONAL BK HLDGS CORP CLASS A|19.03
20121024|634865109|NKSH|48|NATL BANKSHARES INC VA|31.13
20121024|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|14.91
20121024|635309107|NCMI|50|NATIONAL CINEMEDIA, INC. COM S|15.69
20121024|635906100|NHC|128|NATIONAL HEALTHCARE CORP(NEW) |46.20
20121024|63607P208|NFP|5254|NATIONAL FINANCIAL PARTNERS CO|17.58
20121024|636180101|NFG|659|NATIONAL FUEL GAS CO N.J.|52.85
20121024|636268104|NGRC|138840|NATIONAL GRAPHITE CORP COM STK|0.85
20121024|636274300|NGG|1149|NATIONAL GRID TRANSCO PLC SPON|56.04
20121024|63633D104|NHI|250|NATL HEALTH INVESTORS INC|52.98
20121024|636518102|NATI|5317|NATL INSTRUMENTS CORP|23.76
20121024|637215104|NPK|120|NATIONAL PRESTO INDS INC|74.58
20121024|637417106|NNN|13837|NATIONAL RETAIL PROPERTIES, IN|32.09
20121024|637432808|NRC|198|NATL RURAL UTILS COOP FIN CORP|25.72
20121024|63861C109|NSM|2196|NATIONSTAR MTGE HLDGS INC COM |34.86
20121024|638842302|NAII|2100|NATURAL ALTERNATIVES INTL INC |6.17
20121024|638904102|NAVG|210|NAVIGATORS GROUP INC|53.00
20121024|63900P103|NRP|2725|NATURAL RESOURCE PARTNERS L.P.|21.59
20121024|63905A101|NTZ|1210|NATUZZI S.P.A.|2.01
20121024|63906P107|NVSL|2000|NAUGATUCK VALLEY FINANCIAL COR|7.01
20121024|639097104|NUSMF|7064|Nautilus Minerals Inc Ordinary|0.86
20121024|63910B102|NLS|300|NAUTILUS,|2.69
20121024|63937X103|NAVB|79266|NAVIDEA BIOPHARMACEUTICALS INC|2.67
20121024|640079109|NP|937|NEENAH PAPER INC|26.40
20121024|640268108|NKTR|12660|NEKTAR THERAPEUTICS|9.59
20121024|64031N108|NNI|125|NELNET INC CL A|23.91
20121024|64049M209|NGNM|332|NEOGENOMICS INC NEW|2.75
20121024|640491106|NEOG|1134|NEOGEN CORP|41.95
20121024|64051M402|NEON|1480|NEONODE INC COM (DE)|3.98
20121024|640650305|NBS|5443|NEOSTEM, INC.|0.72
20121024|64077P108|NEPT|23|NEPTUNE TECHS & BIORESOURCES I|3.45
20121024|641069406|NSRGY|2209|NESTLE S.A.SPON ADR(REP REG SH|64.25
20121024|64107N206|UEPS|203|NET 1 UEPS TECHNOLOGIES INC. N|8.96
20121024|64110D104|NTAP|21299|NETAPP INC COM STK (DE)|28.77
20121024|64110L106|NFLX|29254|NETFLIX COM INC|68.22
20121024|64110W102|NTES|700|NETEASE INC ADS (CYM)|53.67
20121024|64111Q104|NTGR|100|NETGEAR INC|38.16
20121024|64111R102|NETE|452|NET ELEMENT INTL INC COM STK (|5.85
20121024|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121024|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|32.75
20121024|64115A402|NTWK|364|NETSOL TECHNOLOGIES INC COM ST|5.97
20121024|64115T104|NTCT|6138|NETSCOUT SYSTEMS INC|25.54
20121024|64118P109|NLST|2653|NETLIST, INC. COM STK|1.11
20121024|64118Q107|N|77|NETSUITE INC COM|57.77
20121024|64118U108|NQ|14870|NQ MOBILE INC MOBILE INC ADR R|7.25
20121024|64118V106|NTSP|11084|NETSPEND HLDGS INC COM STK|10.45
20121024|64121N109|NSSI|236|NETWORK-1 SECURITY SLTS INC|1.18
20121024|64123C101|NBW|943|NEUBERGER BERMAN CALIF INTERME|16.70
20121024|64124K102|NBO|407|NEUBERGER BERMAN NEW YORK INTL|15.89
20121024|64124P101|NBH|685|NEUBERGER BERMAN INTL MUNI FD |16.60
20121024|641252101|NGSX|5000|NEUROGESX, INC. (DELAWARE)|0.36
20121024|64126Q206|UWN|1666|NEVADA GOLD & CASINOS INC|0.82
20121024|64126X201|NSR|6396|NEUSTAR INC CL A|38.26
20121024|64127M105|NGLPF|28098|NEVADA GEOTHERMAL POWER INC|0.02
20121024|64127R302|CUR|39472|Neuralstem, Inc. Common Stock |1.08
20121024|64190A103|NRO|461|NEUBERGER BERMAN REAL ESTATE S|4.66
20121024|643611106|GBR|296|NEW CONCEPT ENERGY INC (DE)|0.99
20121024|643847106|NEWN|1504|NEW ENG SYS GRP COM STK (NV)|0.55
20121024|643848203|NENE|9966|NEW ENERGY TECH INC COM STK (N|1.06
20121024|644535106|NGD|999|NEW GOLD INC|11.62
20121024|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121024|645673104|IRL|100|THE NEW IRELAND FUND, INC.|8.47
20121024|647581107|EDU|3051|NEW ORIENTAL EDUCATION & TECH |17.31
20121024|649172103|NWTR|598|NEW WESTERN ENERGY CORP COMMON|0.66
20121024|649445103|NYB|7336|NEW YORK COMM BANCORP INC|14.63
20121024|649604501|NYMT|4056|New York Mortgage Trust, Inc. |6.61
20121024|650111107|NYT|11121|NEW YORK TIMES CO(THE)CL A|10.56
20121024|650158108|NZERF|25000|NEW ZEALAND ENERGY CORP (CANAD|1.72
20121024|65105M108|NCT|171|NEWCASTLE INVESTMENT CORP.|7.93
20121024|651290108|NFX|5000|NEWFIELD EXPLORATION COMPANY|33.32
20121024|651511107|NLNK|1499|NEWLINK GENETICS CORP COM STK |13.85
20121024|651639106|NEM|8005|NEWMONT MINING CORP (HOLDING C|53.83
20121024|651718504|NR|3316|NEWPARK RESOURCES INC|6.54
20121024|651824104|NEWP|992|NEWPORT CORP|10.70
20121024|65248E104|NWSA|4984|NEWS CORPORATION CL-A|24.10
20121024|65248E203|NWS|166|THE NEWS CORPORATION LTD CL-B |24.58
20121024|652526104|NEWT|663|NEWTEK BUSINESS SERVICES, INC.|1.96
20121024|65334H102|NXY|1041|NEXEN INC|23.71
20121024|65334H508|NXYPRB|1848|NEXEN INC 7.35% PFD SUB NT 11/|25.43
20121024|65338E105|NEXS|15071|NEXXUS LIGHTING, INC COM|0.62
20121024|65338U109|NEXNY|261|NEXANS UNSPONSORED ADR (FRANCE|23.50
20121024|65339A102|NXFI|563|NEXT FUEL, INC. COMMON STOCK|2.75
20121024|65339F101|NEE|1920|NEXTERA ENERGY INC COM|70.76
20121024|65339F705|NEXWU|825|NEXTERA ENERGY INC. CORP UNIT |51.65
20121024|65339K308|FGC|1386|NEXTERA ENERGY CAP HLDGS INC J|26.32
20121024|65339K506|NEEPRF|1880|NEXTERA ENGY CAP HLDGS INC 8.7|28.20
20121024|65339K704|NEEPRH|1169|NEXTERA ENERGY CAP HLDGS INC|26.56
20121024|65340G106|NHF|39|NEXPOINT CREDIT STRATEGIES FUN|6.74
20121024|653522300|NMKPRB|93|NIAGRA MOHAWK PWR 3.60% PFD|93.45
20121024|653522409|NMKPRC|10|NIAGRA MOHAWK PWR 3.90% PFD|99.00
20121024|653905109|NKRSF|10000|NIKO RESOURCES LTD|12.68
20121024|654090109|NJ|526|NIDEC CP (NIHON KABUSHIKI KAIS|16.50
20121024|654101203|NIFCY|132|NIFCO INC ADR|22.71
20121024|654106103|NKE|38318|NIKE INC CL-B|92.82
20121024|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121024|65440N100|NEYYF|26985|NIMIN ENERGY CORPORATION ORDIN|0.11
20121024|654407105|NINE|36|NINETOWNS INTERNET TECHNOLOGY |1.71
20121024|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |21.69
20121024|654624105|NTT|1235|NIPPON TELEG &TEL ADR(RP1/2) C|23.68
20121024|654678101|NKA|1300|NISKA GAS STORAGE PARTNERS LLC|12.17
20121024|65473P105|NI|112636|NISOURCE INC (HOLDING CO)|25.08
20121024|654802206|NDEKY|5|NITTO DENKO CORP ADR|23.47
20121024|65487R303|NED|365630|NOAH EDUCATION HOLDINGS LTD AD|1.22
20121024|654892108|NOBH|3|NOBILITY HOMES INC|4.75
20121024|654902204|NOK|587342|NOKIA CORP ADS (REP 1 SHARE)|2.68
20121024|655044105|NBL|2420|NOBLE ENERGY INC|91.51
20121024|65538C107|NRILY|74|NOMURA RESH INST LTD ADR (JAPA|39.89
20121024|655555100|NRDS|10000|NORD RESOURCES CORPORATION|0.05
20121024|65563C105|NDZ|83|NORDION INC COM STK (CDA)|6.47
20121024|655663102|NDSN|3876|NORDSON CORP|57.80
20121024|655664100|JWN|3738|NORDSTROM|55.47
20121024|655844108|NSC|3352|NORFOLK SOUTHERN CORP|66.01
20121024|65651Q107|NSEEY|92|NORSE ENERGY CORP ASA SPONSORE|0.25
20121024|656567401|NTL|682|NORTEL INVRSORA ADS (1/20 SR-B|11.05
20121024|656844107|NOA|4420|NORTH AMERICAN ENERGY PARTNERS|2.96
20121024|656912102|PAL|35169|NORTH AMERICAN PALLADIUM LTD|1.59
20121024|656914108|NATUF|10000|NORTH AMER TUNGSTEN CORP LTD|0.19
20121024|65704T108|WSCRF|1000|NORTH AMERN NICKEL INC COM SHS|0.16
20121024|657488102|NBRI|68104|North Bay Resources Inc Common|0.06
20121024|664397106|NU|5810|NORTHEAST UTILITIES|39.05
20121024|66510M204|NAK|20|NORTHERN DYNASTY MINERALS LTD |3.63
20121024|66516A105|NGPHF|24944|NORTHERN GRAPHITE CORP ORD SHS|0.86
20121024|66537H105|GYLD|4185|NORTHERN LTS ETF TR ARROW DOW |26.39
20121024|665531109|NOG|1920|Northern Oil and Gas, Inc. Com|15.48
20121024|665826103|NTI|760|NORTHERN TIER ENERGY LP CLASS |22.09
20121024|665831103|NTGSF|7500|NORTHERN TIGER RES INC COM CL |0.11
20121024|665859104|NTRS|808|NORTHERN TRUST CORP|46.93
20121024|666807102|NOC|4201|NORTHROP GRUMMAN CP (HLDG CO) |69.66
20121024|66704R100|NRF|9072|NORTHSTAR REALTY FINANCE CORP |6.45
20121024|667340103|NWBI|441|NORTHWEST BANCSHARES, INC COM |11.78
20121024|66737P600|NWBOD|1|NORTHWEST BIOTHERAPEUTICS INC.|5.75
20121024|667516108|NWIN|191|NORTWEST INDIANA BANCORP|19.25
20121024|667746101|NWPX|389|NORTHWEST PIPE CO|23.11
20121024|668074305|NWE|654|NORTHWESTERN CORP|35.60
20121024|66979P102|STVS|6450|NOVA LIFESTYLE INC COM STK|2.23
20121024|66987E206|NG|2786|NOVAGOLD RESOURCES INC(NEW)|5.07
20121024|66987G102|NVDQ|69|NOVADAQ TECHNOLOGIES INC COMMO|11.64
20121024|66987P102|NBY|27|NOVABAY PHARMACEUTICALS INC CO|1.28
20121024|66987V109|NVS|340|NOVARTIS AG ADS(1 REG SH)|61.71
20121024|66988G101|NOVZ|1600|NOVAGEN SOLAR, INC. COMMON STO|0.04
20121024|66988K102|NCQ|12390|NOVACOPPER INC, COM SHS|2.36
20121024|670002104|NVAX|7139|NOVAVAX INC|2.16
20121024|670100205|NVO|1119|NOVO NORDISK ADS (1 ORD SH)|167.21
20121024|670108109|NVZMY|1|NOVOZYMES A/S SPONSORED ADR (D|27.20
20121024|67018T105|NUS|9968|NU SKIN ENTERPRISES INC CL-A|43.63
20121024|670184100|NPSKY|162|NSK LTD|11.93
20121024|67020Y100|NUAN|6694|NUANCE COMMUNICATIONS INC|22.28
20121024|670346105|NUE|3267|NUCOR CORP|40.37
20121024|67053A102|NMRX|74|NUMEREX CORP CL-A (PA)|11.11
20121024|67058H102|NS|189|NUSTAR ENERGY L.P. COM RESTG L|51.66
20121024|67059L102|NSH|4158|NUSTAR GP HOLDINGS, LLC UT RES|30.41
20121024|6706EH103|JGV|463|NUVEEN GLOBAL VALUE OPPORTUNIT|14.80
20121024|6706EM102|JSN|202|NUVEEN EQUITY PREMIUM OPPORTUN|12.38
20121024|6706EN100|JRO|2514|NUVEEN FLOATING RATE INCOME OP|12.77
20121024|6706EP105|JDD|499|NUVEEN DIVERSIFIED DIV & INCM |12.11
20121024|6706ER101|JPZ|9704|NUVEEN EQUITY PREMIUM INCOM FU|12.44
20121024|67060D107|NTC|363|NUVEEN (CT) PREM INCM MUNI FD |14.39
20121024|67060D701|NTCPRG|1000|NUVEEN CONN PREMIUM INC MUNI F|10.08
20121024|67060N204|NTRZ|49306|NUTRACEA NEW|0.07
20121024|67060P605|NNCPRE|18|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121024|67060Q108|NOM|662|NUVEEN (MO) PREM INCM MUNI FD |16.70
20121024|67060U109|NPHC|47000|NUTRA PHARMA CORP|0.04
20121024|67060Y101|NUTR|300|NUTRACEUTICAL INTL CORP|15.04
20121024|67061E104|NMT|183|NUVEEN (MA) PREM INCM MUNI FD |15.33
20121024|67061Q107|NMY|1500|NUVEEN (MD) PREM INCM MUNI FD |15.77
20121024|67061Q404|NMYPRC|3400|NUVEEN MD PREM INCOME MUN FD P|10.08
20121024|67061T101|NIM|825|NUVEEN SELCT MATURTIES MUNI FD|11.10
20121024|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.46
20121024|67062F100|NXP|7359|NUVEEN SELCT TX FR INCM PT SBI|15.99
20121024|67062H106|NMA|300|NUVEEN MUNI ADVANTAGE FUND|15.46
20121024|67062J102|NMI|2412|NUVEEN MUNICIPAL INCOME FUND|12.56
20121024|67062M105|NNY|1016|NUVEEN N.Y. MUN VALUE FUND|10.51
20121024|67062N103|NQI|3819|NUVEEN QUALITY MUNICIPAL FUND |15.66
20121024|67062P108|NPP|3613|NUVEEN PERFORMANCE+MUN FUND|16.36
20121024|67062R104|NNP|611|NUVEEN NY PERF PLUS MUNI FD|16.82
20121024|67062T100|NPI|3469|NUVEEN PREMIUN INC MUN FUND|15.38
20121024|67062W103|NMO|126|NUVEEN MUNI MARKET OPPORT FUND|14.87
20121024|67062X101|NQN|1492|NUVEEN NY INVT QUAL MUNI FD|15.55
20121024|67063R103|NXC|1742|NUVEEN CALIFORNIA SELECT TX-FR|16.12
20121024|67063V104|NXN|263|NUVEEN INSD NY SLCT TX FR INCO|15.00
20121024|67063X100|NXR|1923|NUVEEN SELECT TAX-FR INCM PTF3|15.67
20121024|67064R102|NPV|824|NUVEEN (VA) PREM INCM MUNI FD |16.24
20121024|67064R409|NPVPRC|37|NUVEEN VIRGINIA PREMIUM INCM M|10.08
20121024|670651108|NKX|200|NUVEEN CALIFORNIA AMT-FREE MUN|15.48
20121024|670656107|NRK|568|NUVEEN NEW YORK AMT-FREE MUNIC|15.27
20121024|670656305|NRKPRC|7|NUVEEN NEW YORK AMT-FREE MUNIC|10.09
20121024|670657105|NEA|3477|NUVEEN AMT-FREE MUNICIPAL INCO|15.69
20121024|67066G104|NVDA|13654|NVIDIA CORP|12.33
20121024|67066V101|NAD|2311|NUVEEN DVD ADVT MUNI FD SBI|15.90
20121024|67066Y501|NZHPRC|221|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20121024|67067Y104|NSL|10530|NUVEEN SR INCOME FD SBI|7.69
20121024|670682103|NMZ|3016|NUVEEN MUNICIPAL HIGH INCOME O|14.13
20121024|670683101|NMD|2264|NUVEEN MUNICIPAL HIGH INCM OPP|13.17
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20121024|67069P101|NMB|101|NUVEEN MASSACHUSETTS DIV ADV|15.69
20121024|670695105|NUW|823|NUVEEN AMT-FREE MUNICIPAL VALU|18.50
20121024|67070A309|NXKPRC|8874|NUVEEN NEW YORK DIVID ADV MUNI|10.10
20121024|67070C107|NXI|91|NUVEEN OHIO DIV ADV MUNI FD|16.53
20121024|67070X101|NZF|7042|NUVEEN DIV ADV MUNI FD 3|15.66
20121024|67070Y406|NZHPRA|104|NUVEEN CALIF DIVID ADVANTAGE M|10.12
20121024|670702109|NJV|1532|NUVEEN NEW JERSEY MUN VALUE FD|16.88
20121024|67071L106|NVG|4035|NUVEEN DIVIDEND ADVANTAGE MUNI|15.86
20121024|67071N102|NKO|807|NUVEEN NEW YORK DIVIDEND ADVAN|15.54
20121024|67071P107|NKR|451|NUVEEN ARIZONA DIV ADVTG MUNI |15.68
20121024|67071S101|JTP|4550|NUVEEN QUALITY PFD INCOME FD|8.63
20121024|67071V104|NVJ|577|NUVEEN OHIO DIV ADVTG MUNI FD |16.53
20121024|67072B107|NKG|1234|NUVEEN GEORGIA DIVD ADVANTAGE |15.06
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20121024|67072E101|NXE|843|NUVEEN ARIZONA DIV ADVANTAGE M|14.95
20121024|67072F306|NGXPRC|100|NUVEEN MASS AMT-FREE MUN INCOM|10.09
20121024|67072V103|NXTM|400|NXSTAGE MEDICAL INC|11.37
20121024|67073B106|JPC|98|NUVEEN PFD INC OPPORTUNITIES F|9.76
20121024|67073C104|JGG|2135|NUVEEN GLOBAL INCOME OPPORTUNI|14.55
20121024|67073D102|JQC|5054|NUVEEN CREDIT STRATEGIES INCOM|9.65
20121024|67073Y106|NVE|8019|NV ENERGY, INC|18.56
20121024|670735109|JLS|1209|NUVEEN MTG OPPORT TERM FD COM |26.92
20121024|67074C103|NBB|3496|NUVEEN BUILD AMERICA BOND FUND|21.06
20121024|67074M101|NEV|535|NUVEEN ENHANCED MUN VALUE FD C|16.24
20121024|67074P104|CFD|397|NUVEEN DIVERSIFIED COMMODITY F|20.70
20121024|67074Q102|NBD|2436|NUVEEN BUILD AMER BD OPP FND C|21.60
20121024|67074U103|JMF|420|NUVEEN ENERGY MLP TOTAL RETURN|18.23
20121024|67074Y105|JRI|100|NUVEEN REAL ASSET INCOME &|18.85
20121024|67075A106|JPI|3783|NUVEEN PFD & INCOME TERM FD|25.38
20121024|670837103|OGE|3440|OGE ENERGY CORP (HOLDING CO.) |56.82
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20121024|67086D107|NYXO|27909|NYXIO TECHNOLOGIES CORPORATION|0.02
20121024|67086E303|OCZ|6702|OCZ TECHNOLOGY GROUP INC COM S|1.38
20121024|67086W105|AMCF|1785|ANDATEE CHINA MARINE FUEL SVCS|0.82
20121024|670872100|OMG|1901|OM GROUP INC.|21.01
20121024|67090N109|JGT|969|NUVEEN DIVERSIFIED CURRENCY OP|13.11
20121024|67090X107|JCE|334|NUVEEN CORE EQUITY ALPHA FD CO|13.80
20121024|670928100|NUV|1353|NUVEEN MUNICIPAL VALUE FUND|10.38
20121024|670973106|NQS|5180|NUVEEN SELECT QUALITY MUNI FD |16.18
20121024|670975101|NVC|218|NUVEEN CALIF SELECT QUAL MUNI |17.17
20121024|670976109|NVN|1050|NUVEEN NY SELECT QUAL MUNI FD |15.94
20121024|670977107|NQU|1306|NUVEEN QUALITY INCOME MUNI FD |15.70
20121024|670980101|NUO|760|NUVEEN OHIO QULTY INCM MUN FD |18.96
20121024|670984103|NIO|665|NUVEEN MUNICIPAL OPPORTUNITY F|15.61
20121024|670985100|NUC|1446|NUVEEN CALIF QUAL INCM MUNI FD|17.27
20121024|670986108|NUN|2678|NUVEEN NY QUAL INCOME MUNI FD |15.51
20121024|670988104|NPF|102|NUVEEN PREMIER MUNI INCOME FD |15.61
20121024|67101R107|NNF|2071|NUVEEN NEW YORK PREMIUM INCOME|16.51
20121024|67103H107|ORLY|15918|O REILLY AUTOMOTIVE INC COM|82.64
20121024|67106F108|OTCM|520|OTC MARKETS GROUP INC. COMMON |7.40
20121024|674001201|OAK|2415|OAKTREE CAP GROUP LLC CLASS A |41.30
20121024|674215108|OAS|82|OASIS PETROLEUM INC COM|29.10
20121024|67423R108|OMPI|1805|OBAGI MEDICAL PRODUCTS, INC. C|12.30
20121024|674631106|OBCI|69|OCEAN BIO-CHEM INC|1.96
20121024|67501R103|OSHC|300|OCEAN SHORE HOLDING CO|13.47
20121024|67551U105|OZM|443|OCH-ZIFF CAPITAL MGMT GRP LLC |9.63
20121024|675607105|OFED|100|OCONEE FED FINL CORP|12.95
20121024|675742506|OCTI|3194|OCTUS, INC. NEW|.
20121024|675746309|OCN|402|OCWEN FINANCIAL CORPORATION (N|36.20
20121024|676118102|OMEX|14059|ODYSSEY MARINE EXPLORATION INC|2.83
20121024|67622P101|OMX|14545|OFFICEMAX INCORPORATED|7.31
20121024|676220106|ODP|44992|OFFICE DEPOT INC|2.53
20121024|67778H101|OHRP|950|OHR PHARMACEUTICAL, INC. COMMO|1.55
20121024|677862104|LUKOY|30|LUKOIL OIL COMPANY;SPON ADR RE|61.76
20121024|678026105|OIS|3703|OIL STATES INTL INC|73.24
20121024|678049107|OILT|19|OILTANKING PARTNERS L P UIT LT|37.05
20121024|678129107|OPYGY|20|POLYUS GOLD OAO;ADR EACH REPR |15.83
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20121024|67984M100|OLBK|7|OLD LINE BANCSHARES INC (MD)|11.06
20121024|680033107|ONB|189|OLD NATL BANCORP (IND)|13.07
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20121024|680280104|OSBCP|1100|OLD SECOND CAPITAL TRUST I PFD|6.89
20121024|680665205|OLN|10|OLIN CORP NEW|21.41
20121024|681904108|OCR|9619|OMNICARE INC|33.75
20121024|681919106|OMC|3248|OMNICOM GROUP INC|48.23
20121024|681936100|OHI|4179|OMEGA HEALTHCARE INVESTORS INC|23.51
20121024|68210P107|OME|1202|OMEGA PROTEIN CORP|6.20
20121024|682143102|OMER|2360|OMEROS CORPORATION COM STK|10.07
20121024|682159108|ASGN|948|ON-ASSIGNMENT INC|19.17
20121024|682189105|ONNN|35824|ON SEMICONDUCTOR CORP|6.12
20121024|68230A106|OGXI|125|ONCOGENEX PHARMACEUTICALS INC |12.40
20121024|68230M209|OCLG|100000|ONCOLOGIX TECH INC COM STK NEW|0.02
20121024|682310107|ONCY|1259|ONCOLYTICS BIOTECH INC|2.05
20121024|682324108|ONTY|5504|ONCOTHYREON INC COM SHS|5.28
20121024|68234L108|ONCS|17065|ONCOSEC MEDICAL INCORPORATED|0.37
20121024|682406103|OLP|372|ONE LIBERTY PROPERTIES INC|18.86
20121024|68243Q106|FLWS|480|1-800 FLOWERS.COM INC|3.22
20121024|682479100|ONFC|155|ONEIDA FINL CORP COM STK NEW (|10.61
20121024|68268N103|OKS|64|ONEOK PARTNERS LP UNIT LTD PAR|60.21
20121024|682875208|ONSM|143|ONSTREAM MEDIA CORP COM STK|0.34
20121024|683399109|ONXX|56|ONYX PHARMACEUTICALS INC|83.14
20121024|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121024|683715106|OTEX|168|OPEN TEXT CORP|50.66
20121024|68372A104|OPEN|1869|OPENTABLE,INC COMMON STOCK|46.30
20121024|68372T103|OPXA|5000|Opexa Therapeutics, Inc. Commo|0.69
20121024|68375N103|OPK|97406|OPKO HEALTH, INC|4.49
20121024|68375Q403|OPLK|2290|OPLINK COMMUNICATIONS INC|15.16
20121024|683757108|OPNT|1111|OPNET TECHNOLOGIES INC|32.19
20121024|683827208|OCC|326|OPTICAL CABLE CORP COM NEW|4.38
20121024|68389X105|ORCL|1385|ORACLE CORPORATION|30.59
20121024|683960108|OPTI|2500|OPTI INC|0.48
20121024|68401H104|OPTR|7431|OPTIMER PHARMACEUTICALS, INC. |10.25
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20121024|68404E108|ORAC|1006|ORACO RESOURCES INC COM|3.25
20121024|68554N403|ORSCY|2113|ORASCOM CONSTR INDS S A E SPON|42.50
20121024|68554V108|OSUR|1525|ORASURE TECHNOLOGIES INC|9.31
20121024|68555P100|ORBC|1756|ORBCOMM, INC COM STK|3.52
20121024|685559304|ORBT|813|ORBIT INTERNATIONAL CORP|3.10
20121024|685564106|ORB|423|ORBITAL SCIENCES CORP|13.21
20121024|68557K109|OWW|480|ORBITZ WORLDWIDE, INC|2.13
20121024|68558C106|EORBF|6595|ORBITE ALUMINAE INC ORD SHS (C|2.61
20121024|685691404|OSH|557|ORCHARD SUPPLY HARDWARE STORES|12.71
20121024|68572N104|TIS|600|ORCHIDS PAPER PRODUCTS CO COM |18.19
20121024|686126202|ORAGF|30000|OREMEX SILVER INC ORDINARY SHA|0.07
20121024|686164104|OREX|11584|OREXIGEN THERAPEUTICS, INC. CO|5.47
20121024|68618W100|OFG|4040|ORIENTAL FINL GRP (HOLD CO.)|10.25
20121024|68619F205|ONP|1276|ORIENT PAPER, INC. COMMON STOC|2.00
20121024|68619K105|ORGS|2873|ORGENESIS INC|0.89
20121024|68620A104|ONVO|54062|ORGANOVO HOLDINGS, INC. COMMON|2.38
20121024|686330101|IX|108|ORIX CORP ADS (REP 1/2 SHARE) |51.12
20121024|686338104|OKOFF|12397|Orko Silver Corp Ordinary Shar|1.50
20121024|686688102|ORA|463|ORMAT TECHNOLOGIES INC|18.75
20121024|686701103|ORMT|544|ORMET CORP|1.25
20121024|68771L107|OEDV|100|Osage Exploration and Developm|0.63
20121024|688239201|OSK|2584|OSHKOSH CORPORATION COM|29.60
20121024|68827R108|OSIR|23009|OSIRIS THERAPEUTICS INC COM ST|9.33
20121024|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |12.12
20121024|688410109|OSN|844|OSSEN INNOVATION CO., LTD ADS |0.95
20121024|688823202|OTT|544|OTELCO, INC INCM DEPO SEC|2.06
20121024|690368105|OSG|480510|OVERSEAS SHIPHOLDING GROUP|1.44
20121024|690370101|OSTK|1604|OVERSTOCK COM INC DEL|10.76
20121024|690732102|OMI|1533|OWENS & MINOR INC (HLDG CO)|28.50
20121024|690742101|OC|1169|OWENS CORNING INC COM STK NEW |32.34
20121024|690768403|OI|1724|OWENS-ILLINOIS INC|19.76
20121024|691497309|OXM|62|OXFORD INDUSTRIES INC|54.87
20121024|691543102|OXLC|1331|OXFORD LANE CAP CORP COM|15.85
20121024|691807101|OXF|908|OXFORD RESOURCES PARTNERS,LP C|10.79
20121024|69207P209|OXBT|878|OXYGEN BIOTHERAPEUTICS INC NEW|0.80
20121024|692830508|PFIN|1965|P&F INDUSTRIES INC CL-A|5.72
20121024|693139107|PNG|1183|PAA NATURAL GAS STORAGE, L.P. |20.05
20121024|69318J100|PCCC|579|PC CONNECTION INC|10.17
20121024|69323T101|PCM|1982|PCM FUND, INC|11.95
20121024|69325Q105|PCTI|24|PC-TEL INC|6.42
20121024|69327R101|PDCE|29|PDC ENERGY INC|30.20
20121024|693282105|PDFS|1|PDF SOLUTIONS INC|13.34
20121024|69329Y104|PDLI|6070|PDL BIOPHARMA INC|8.18
20121024|69331T101|PFBOF|100|PFB CORP (F)|6.80
20121024|69336T205|PHIIK|500|PHI INC NON-VTG|30.72
20121024|69336V101|PGTI|2740|PGT, INC.|4.06
20121024|693366205|PICO|6728|PICO HOLDINGS INC NEW|22.22
20121024|69340Y208|PLPRB|455|PROTECT LIFE CORP CAP TR V TR |25.10
20121024|693434102|PCC|80|PMC COMMERCIAL TRUST SBI|7.39
20121024|69344F106|PMCS|996|P M C SIERRA INC|4.94
20121024|69345P103|PMFG|1051|PMFG INC COM STK (DE)|6.63
20121024|693475121|PNCWS|6560|THE PNC FINANCIAL SERV GROUP, |9.03
20121024|693475832|PNCPRQ|9338|PNC FINL SVCS GRP INC DEP SHS |25.25
20121024|693475881|PNCPRL|1276|PNC FINL SRV GRP INC DEP SHS R|25.82
20121024|693483109|PKX|50|POSCO;SPON ADR REP 1/4 ORD|78.77
20121024|69349H107|PNM|699|PNM RESOURCES (HOLDING CO)|21.76
20121024|693506107|PPG|880|PPG INDUSTRIES INC|115.54
20121024|69360J107|PSB|33|PS BUSINESS PARKS INC|65.01
20121024|69360J669|PSBPRU|4871|PS BUSINESS PARKS INC DEP SHS |25.10
20121024|69360J685|PSBPRT|843|PS BUSINESS PKS INC CALIF DEP |25.84
20121024|69360J883|PSBPRR|271|PS BUSINESS PKS INC CALIF DEP |26.92
20121024|69360N108|PSBQ|1472|PSB HLDGS INC|27.35
20121024|69364V106|PEXNY|523|PTT EXPLORATION & PROD PCL SPO|10.21
20121024|693654105|PVFC|80|PVF CAPITAL CORP|2.38
20121024|693665101|PVR|3523|PVR PARTNERS L P COM UNIT REPT|25.73
20121024|69368A108|PTKFY|22|PT KALBE FARMA UNSPONSORED ADR|104.09
20121024|69368G105|PBCRY|206|PT BANK CENTRAL ASIA TBK UNSPO|20.43
20121024|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|34.35
20121024|69369R100|PTXKY|37|PT XL AXIATA TBK ADR (INDONESI|14.57
20121024|693742108|PHF|3059|PACHOLDER HIGH YIELD FD,INC.|9.62
20121024|69403R108|PBM|2601|PACIFIC BOOKER MINERALS INC.|3.84
20121024|69404D108|PACB|15213|PACIFIC BIOSCIENCES OF CALIFOR|1.17
20121024|694103102|ROYT|2829|PACIFIC COAST OIL TR|18.28
20121024|69412V108|PCBK|2290|PACIFIC CONTINENTAL CORP|9.20
20121024|69423U206|PEIX|559018|PACIFIC ETHANOL, INC. NEW|0.35
20121024|694308206|PCGPRA|123|PACIFIC GAS & ELEC CO 6 PR|30.49
20121024|694308404|PCGPRC|75|PACIFIC G&E 5% 1ST PFD|25.31
20121024|694308602|PCGPRE|888|PACIFIC G&E 5% RED PFD A|25.26
20121024|694308701|PCGPRG|1470|PACIFIC G&E 4.80% 1ST PFD|25.39
20121024|694308800|PCGPRH|300|PACIFIC G&E 4.50% 1ST PFD|23.77
20121024|694552100|PMBC|659|PACIFIC MERCANTILE BANCORP|6.48
20121024|694714106|PCFO|255|PACIFIC OFFICE PROPERTIES TR I|0.10
20121024|694873100|PSUN|800|PACIFIC SUNWEAR OF CAL. INC|1.92
20121024|695114504|PPWRP|3|PACIFICORP 5 % PR|101.00
20121024|69512D107|APAFF|8500|PACIFICORE MNG CORP COM (CDA) |0.07
20121024|695127100|PCRX|1480|PACIRA PHARMACEUTICALS INC|16.23
20121024|695156109|PKG|11019|PACKAGING CORP OF AMERICA|35.37
20121024|69526A107|PWEI|925458|PACWEST EQUITIES INC COM STK (|0.52
20121024|69562K100|PTIE|1626|PAIN THERAPEUTICS INC|4.97
20121024|69606A100|PALAY|5378|Paladin Energy Ltd Unsponsored|12.31
20121024|696077403|PTN|1646|PALATIN TECHNOLOGIES INC NEW C|0.67
20121024|696429307|PLL|9933|PALL CORP|62.55
20121024|697435105|PANW|232|PALO ALTO NETWORKS, INC|59.75
20121024|697529303|PMTI|605|PALOMAR MEDICAL TECH INC|8.56
20121024|697660207|PAM|80|PAMPA ENERGIA S.A. (AR)|3.46
20121024|69832A205|PC|2449|PANASONIC CORP ADR (REP 1 SHR |6.39
20121024|698341104|PNDZY|165|PANDORA A/S AMERICAN DEPOSITOR|3.85
20121024|69840W108|PNRA|1067|PANERA BREAD COMPANY CL-A|160.34
20121024|698813102|PZZA|5779|PAPA JOHNS INTL INC|53.57
20121024|699172201|PAMT|9196|PARAMETRIC SOUND CORP|5.64
20121024|699173209|PMTC|2855|PARAMETRIC TECHNOLOGY CORPORAT|20.54
20121024|69924P102|PZG|5019|PARAMOUNT GOLD AND SILVER CORP|2.51
20121024|700215304|PCYG|2299|Park City Group, Inc. New Comm|3.16
20121024|700416209|PKE|846|PARK ELECTROCHEMICAL CORP|24.25
20121024|700658107|PRK|212|PARK NATIONAL CORP|66.38
20121024|700666100|PKOH|610|PARK OHIO HOLDING CORP|20.05
20121024|70086Y105|PSTB|1129|PARK STERLING CORP COM SHS (CA|4.91
20121024|700885106|PKBK|42|PARKE BANCORP, INC.|6.12
20121024|701094104|PH|3416|PARKER-HANNIFIN CORP|76.74
20121024|701354102|PRKR|13859|PARKERVISION INC|1.57
20121024|70159Q104|PKY|725|PARKWAY PROPERTIES INC.|14.39
20121024|70211M109|PTNR|992|PARTNERS COMMUNICATIONS CO LTD|5.59
20121024|70286C101|PPRTF|5364|PASSPORT POTASH INC COM (CDA) |0.20
20121024|702898107|PATD|1000|PATAPSCO BANCORP INC|1.00
20121024|703343103|PATK|647|PATRICK INDUSTRIES INC|18.10
20121024|70336T104|PCXCQ|4609|PATRIOT COAL CORPORATION COM S|0.17
20121024|70337V207|PTRN|117175|Patron Systems, Inc. New Commo|0.03
20121024|703395103|PDCO|470|PATTERSON COMPANIES INC|33.29
20121024|70422P107|NASI|30|PAX MSCI NORTH AMERICA ESG IND|29.20
20121024|70422P206|EAPS|870|PAX MSCI EAFE ESG INDEX ETF|22.69
20121024|70454G207|PCCWY|722|PCCW LIMITED ADS (10 ORD) (NEW|4.10
20121024|704549104|BTU|21781|PEABODY ENERGY CORP|28.35
20121024|705015105|PSO|6654|PEARSON PLC ADR(RP 1ORD25PEN) |19.29
20121024|705573103|PEGA|577|PEGASYSTEMS INC|23.06
20121024|705634103|PKIN|78|PEKIN LIFE INS CO|10.62
20121024|706327103|PBA|13866|PEMBINA PIPELINE COR ORD SHS (|27.78
20121024|70686R104|PCO|236|PENDRELL CORPORATION|1.13
20121024|707051108|PENX|650|PENFORD CORP|7.64
20121024|707062204|PNGM|6379|Pengram Corporation New Common|0.04
20121024|707874400|PTYA|3183|PENN TREATY AMERICAN CORPORATI|0.75
20121024|707882106|PVA|17736|PENN VIRGINIA CORP|4.73
20121024|707887105|PWE|617|PENN WEST PETE LTD NEW COM SHS|13.31
20121024|70806A106|PFLT|2009|PENNANTPARK FLOATING RATE CAP |12.97
20121024|708160106|JCP|44402|PENNEY J.C. CO INC (HOLDING CO|25.62
20121024|709102107|PEI|1469|PENN REAL ESTATE INVST TST SBI|16.58
20121024|70931T103|PMT|568|PENNYMAC MTG INVT TR COM|24.60
20121024|70959W103|PAG|2705|PENSKE AUTOMOTIVE GROUP, INC. |30.48
20121024|709600100|PNSN|273947|PENSON WORLDWIDE INC COM STK|0.02
20121024|711037101|PEOP|600|PEOPLES FED BANCSHARES INC COM|16.85
20121024|713278109|PBY|9455|PEP BOYS MANNY MOE& JACK|9.86
20121024|713291102|POM|92849|PEPCO HOLDINGS, INC.|19.81
20121024|713448108|PEP|402|PEPSICO INC;CAP USD0.016666|68.52
20121024|71366R703|PSMI|295|PEREGRINE SEMICONDUCTOR CORP C|16.91
20121024|713661304|PPHM|5614|PEREGRINE PHARMACEUTICALS INC |0.68
20121024|71376C100|PERF|66755|PERFUMANIA HLDGS INC COM STK (|5.87
20121024|71376K102|PTIX|1600|PERFORMANCE TECHNOLOGIES INC|1.34
20121024|71377E105|PFMT|991|PERFORMANT FINL CORP COM STK (|10.44
20121024|714046109|PKI|660|PERKINELMER INC|27.84
20121024|714236106|PBT|745|PERMIAN BASIN RTY TR UNIT BEN |14.22
20121024|714264207|PDRDY|3077|PERNOD RICARD SA SPON ADR|21.76
20121024|714290103|PRGO|1002|PERRIGO CO|117.13
20121024|715302105|PGLC|127198|PERSHING GOLD CORPORATION. COM|0.38
20121024|715684106|TLK|100|PERUSAHAAN PERSEROAN TELE ADS |39.43
20121024|716013107|PTQMF|8442|PETAQUILLA MINERALS LTD (CANAD|0.59
20121024|716382106|PETS|2245|PETMED EXPRESS INC|10.81
20121024|71654V408|PBR|5107|PETRO BRAS SA PETROBAS ADS (EA|21.99
20121024|716549100|PEO|1244|PETROLEUM & RESOURCES CORP|25.84
20121024|71672U101|PDH|18681|PETROLOGISTICS LP|13.68
20121024|71676J102|PSON|10946|PETROSONIC ENERGY INC COM STK |0.64
20121024|716768106|PETM|2988|PETSMART INC|67.14
20121024|716825500|PEUGY|56|PEUGEOT S A SPONS ADR-NEW-|7.55
20121024|717081103|PFE|4162|PFIZER INC;COM USD0.05|25.19
20121024|71714F104|PMC|108|PHARMERCIA CORPORATION COM|12.90
20121024|71714G102|PIP|92284|PHARMATHENE, INC|1.05
20121024|718172109|PM|1673|PHILIP MORRIS INTL;COM STK NPV|87.91
20121024|718252604|PHI|201|PHILIP LONG DST TEL ADR(RP 1SH|63.31
20121024|71902E208|PFX|113|PHOENIX COMPANIES INC 7.45% PF|24.23
20121024|71910C103|FENG|858|PHOENIX NEW MEDIA LTD SPONSORE|3.86
20121024|719358301|PHMD|1487|PHOTOMEDEX INC COM STK (DE)|13.18
20121024|719405102|PLAB|29|PHOTRONICS INC|4.84
20121024|720186105|PNY|120|PIEDMONT NATURAL GAS CO INC(NC|31.52
20121024|720190206|PDM|1259|PIEDMONT OFFICE REALTY TRUST, |17.46
20121024|720279108|PIR|1400|PIER 1 IMPORTS INC (DEL)|20.31
20121024|72147K108|PPC|1154|PILGRIMS PRIDE CORP NEW COM ST|4.33
20121024|72154R103|PLGTF|17590|PILOT GOLD INC ORD SHS (CDA)|1.62
20121024|72200R107|PMF|1695|PIMCO MUNICIPAL INC FD|16.30
20121024|72200U100|PCN|11694|PIMCO CORPORATE INCOME STRATEG|18.69
20121024|72201A103|PMX|2635|PIMCO MUNICIPAL INCOME FUND II|12.89
20121024|72201B101|PTY|5172|PIMCO CORPORATE & INCOME|20.64
20121024|72201C109|PZC|221|PIMCO CALIFORNIA MUNICIPAL INC|11.50
20121024|72201E105|PYN|2707|PIMCO NEW YORK MUNICIPAL INCOM|10.62
20121024|72201H108|PFL|273|PIMCO INCOME STRATEGY FD COMMO|13.10
20121024|72201R106|TUZ|400|PIMCO ETF 1-3 YR US TREASURY I|51.01
20121024|72201R205|STPZ|119|PIMCO ETF TR 1-5 YR US TIPS IN|53.86
20121024|72201R304|LTPZ|457|PIMCO ETF TR 15+ YR US TIPS IN|71.65
20121024|72201R700|TENZ|3726|PIMCO ETF TR 7-15 YR US TREAS |87.30
20121024|72201R742|AUD|7372|PIMCO ETF TR PIMCO AUSTRALIA B|103.70
20121024|72201R759|CAD|62|PIMCO ETF TR PIMCO CDA BD INDE|105.52
20121024|72201R775|BOND|42783|PIMCO TOTAL RETURN EXCHANGE TR|109.39
20121024|72201R783|HYS|9978|PIMCO ETF TR 1-5 YR HIGH YIELD|102.78
20121024|72201R791|ILB|32079|PIMCO ETF TR GLOBAL ADVANTAGE |53.63
20121024|72201R817|CORP|1963|PIMCO INVESTMENT GRADE CORP BD|109.47
20121024|72201R825|BABZ|356|PIMCO BUILD AMERICA BOND STRAT|56.58
20121024|72201R833|MINT|485|PIMCO ETF TR ENHANCED SHT MATU|101.56
20121024|72201R866|MUNI|1806|PIMCO ETF TR INTER MUN BD STRA|54.55
20121024|72201R882|ZROZ|1313|PIMCO ETF TR 25+ YR ZERO CPN U|112.16
20121024|722011103|PGP|1638|PIMCO GLOBAL STOCKSPLUS & INCO|20.12
20121024|722014107|PHK|45686|PIMCO HIGH INCOME FUND SBI|12.45
20121024|72202B100|PKO|28|PIMCO INCOME OPPORTUNITY FUND |29.31
20121024|723330106|PNPFF|6840|PINETREE CAPITAL LTD|1.12
20121024|72341E304|PNGAY|90|PING AN INSURANCE (GROUP) CO O|16.35
20121024|723484101|PNW|295|PINNACLE WEST CAP CORP|52.86
20121024|723664108|PES|731|PIONEER ENERGY SVCS CORP COM|6.72
20121024|72369H106|PHT|658|PIONEER HIGH INCOM TRUST|17.10
20121024|723763108|MHI|1903|PIONEER MUNICIPAL HIGH INCOME |15.93
20121024|723787107|PXD|897|PIONEER NAT RES CO|102.55
20121024|723839106|PRRR|87|PIONEER RAIL CORP|4.90
20121024|72388B106|PSE|2508|PIONEER SOUTHWEST ENERGY PARTN|25.67
20121024|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121024|724078100|PJC|18|PIPER JAFFRAY COMPANIES|27.40
20121024|724479100|PBI|75473|PITNEY-BOWES INC|13.98
20121024|72581M305|PXLW|1950|PIXELWORKS INC COM NEW|2.43
20121024|726503105|PAA|955|PLAINS ALLAMERICAN PIPELINE|45.30
20121024|726505100|PXP|174|PLAINS EXPL & PRODTN CO|35.59
20121024|727493108|PLT|12|PLANTRONICS INC|33.25
20121024|729132100|PLXS|128|PLEXUS CORP|28.99
20121024|729273102|PLBC|670|PLUMAS BANCORP|4.11
20121024|72940R102|PSTI|1134|PLURISTEM THERAPEUTICS, INC. C|3.65
20121024|731068102|PII|2104|POLARIS INDUSTRIES INC.|84.86
20121024|731613402|PSKNY|197|POLSKI KNOCERN NAFTOWY ORLEN S|26.17
20121024|73172K104|PLCM|2508|POLYCOM INC|9.26
20121024|73179V103|PPO|1622|POLYPORE INTERNATIONAL, INC|35.09
20121024|731916102|PLM|2785|POLYMET MINING CORP (F)|1.07
20121024|73278L105|POOL|1341|POOL CORPORATION COM STK|41.75
20121024|732857107|POPE|15|POPE RES DEL LTD PARTSH DEP RC|51.98
20121024|73317H206|BPOPM|37|POPULAR, INC. POPULAR CAP TR I|22.70
20121024|733174700|BPOP|10112|POPULAR INC COM NEW (PR)|19.29
20121024|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.94
20121024|736508847|POR|39|PORTLAND GENERAL ELECTRIC CO N|27.44
20121024|737273102|PT|12984|PORTUGAL TELECOM SGPS, S.A.|5.02
20121024|73731R103|POOSF|2996|POSEIDON CONCEPTS CORP ORD SHS|14.68
20121024|737446104|POST|1656|POST HLDGS INC COM STK (MO)|31.79
20121024|73755L107|POT|195|POTASH CORP SASKATCHEWAN|40.62
20121024|737630103|PCH|970|POTLATCH CORPORATION (NEW)|38.59
20121024|739197200|HGKGY|1069|POWER ASSETS HOLDINGS LTD AMER|8.31
20121024|739239101|PWCDF|400|POWER CORP CANADA|23.91
20121024|73930R102|PWER|2103|POWER-ONE INC COM STK NEW (DE)|4.17
20121024|739306108|PWRV|3286|Power of the Dream Ventures, I|0.30
20121024|73933G202|PSIX|9500|POWER SOLUTIONS INTERNATIONAL,|14.75
20121024|73935A104|QQQ|2746|POWERSHARES QQQ TR UNIT SER-1 |65.39
20121024|73935B508|PSR|615|POWERSHARES ACTIVE US REAL EST|56.16
20121024|73935L100|PIN|1314|POWERSHARES INDIA EXCHANGE TRA|18.07
20121024|73935S105|DBC|56|POWERSHARES DB COMMODITY INDEX|27.53
20121024|73935X146|PNQI|101|POWERSHARES NASDAQ INTERNET PO|40.13
20121024|73935X153|PDP|264249|PWRSHS EXCH TRADED FD TR DWA T|27.44
20121024|73935X286|PKW|33714|DYNAMIC BUYBACK ACHIEVERS PORT|29.68
20121024|73935X302|PEY|1558|POWERSHARE HIGH YIELD EQTY DIV|9.61
20121024|73935X351|PTH|216|DYNAMIC HEALTHCARE SECTOR PORT|32.84
20121024|73935X401|PGJ|10|POWERSHARES GOLDEN DRAGON|18.81
20121024|73935X419|PEZ|794|DYNAMIC CONSUMER DISCRTY SECT |29.78
20121024|73935X435|PXSC|702|POWERSHARES FUNDAMENTAL PURE S|23.60
20121024|73935X575|PHO|1018|POWERSHARES WATER RESOURCES PO|19.17
20121024|73935X583|PRF|10|POWERSHARES EXCHANGE TRADED FD|61.29
20121024|73935X633|PXN|687|POWERSHARES LUX NANOTECH|5.90
20121024|73935X658|PXE|958|POWERSHARES DYNAMIC ENERGY EXP|25.67
20121024|73935X666|PKB|28578|POWERSHARES DYNAMIC BUILDING &|16.20
20121024|73935X682|SPHQ|487|PWSHS S&P 500 HIGH QTY PORTF S|15.54
20121024|73935X708|PWV|121022|POWERSHARES DYNAMIC LRG CAP VA|21.71
20121024|73935X716|PID|3554|POWERSHARES INTERNATIONAL DIVI|15.14
20121024|73935X732|PFM|1571|POWERSHARES DIVIDEND ACHIEVERS|16.20
20121024|73935X757|PEJ|27297|POWERSHARES DYNAMIC LEISURE & |22.51
20121024|73935X773|PSJ|53|POWERSHARES DYNAMIC SOFTWARE P|26.97
20121024|73935X799|PJP|226|POWERSHARES DYNAMIC PHARMACEUT|34.26
20121024|73935X807|PXMG|1357|POWERSHARES FUNDAMENTAL PURE M|21.97
20121024|73935X823|PBS|38666|POWERSHARES DYNAMIC MEDIA PORT|16.56
20121024|73935X856|PBE|298|POWERSHARES DYNAMIC BIOTECHNOL|22.90
20121024|73935X864|PXSV|807|POWERSHARES FUNDAMENTAL PURE S|16.58
20121024|73935Y102|DBV|125|POWERSHARES DB G10 CURRENCY HA|25.17
20121024|73936A103|PWRM|85054|POWER 3 MED PROD INC|.
20121024|73936B101|DBE|76527|POWERSHARES DB MULTI-SECTOR CO|27.34
20121024|73936B309|DBS|92|POWERSHARES DB MULTI-SECTOR CO|54.42
20121024|73936B507|DBO|404|POWERSHARES DB MULTI-SECTOR CO|24.74
20121024|73936B705|DBB|14131|POWERSHARES DB MULTI-SECTOR CO|18.11
20121024|73936D107|UUP|226|POWERSHARES DB U S DLR INDEX T|21.91
20121024|73936G308|PBP|2007|PWRSHS GLB EXCH TRD FD S&P 500|20.57
20121024|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|6.06
20121024|73936Q108|PIZ|459|POWERSHARES DWA DEV MKTS TECH |19.12
20121024|73936Q306|PTO|180|POWERSHARES IBBOTSON ALTERNATI|11.44
20121024|73936Q744|DWAS|24796|POWERSHARES EXCHANGE-TRADED FD|25.90
20121024|73936Q751|CVRT|786|POWERSHARES CONVERTIBLE PORTFO|23.74
20121024|73936Q769|BKLN|524918|POWERSHARES SENIOR LOAN PORTFO|24.89
20121024|73936Q793|KBWD|12381|POWERSHARES KBW HIGH DIVIDEND |23.59
20121024|73936Q819|KBWY|433|POWERSHARES KBW PREMIUM YIELD |27.31
20121024|73936Q843|PCEF|91139|POWERSHARES CEF INCOME COMPOSI|25.59
20121024|73936Q876|PSAU|425|POWERSHARES GLOBAL GOLD AND PR|39.10
20121024|73936T441|PWZ|6081|POWERSHRS INSURED CA MUNI BOND|25.36
20121024|73936T458|PZT|1292|POWERSHARES INSURED NY MUNI BO|24.83
20121024|73936T557|PHB|38|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20121024|73936T565|PGX|24100|POWERSHARES AGGREGATE PFD PORT|14.80
20121024|73936T763|PXH|80|POWERSHARES FTSE RAFI EMERGING|21.18
20121024|73936T771|PDN|1653|POWERSHARES FTSE RAFI DEVEL MA|21.98
20121024|73936T805|IDHQ|122|POWERSHARES S&P INTL DEVELOPED|16.45
20121024|73936T854|PAF|686|POWERSHARES FTSE RAFI ASIA PAC|53.02
20121024|739363307|PWAV|700|POWERWAVE TECHNOLOGIES INC COM|0.37
20121024|73937B407|BAB|84006|PWRSHS EXCHANGE TRADED FD TR I|30.02
20121024|73937B506|PSCD|739|POWERSHARES S&P SMALLCAP CONSU|32.31
20121024|73937B605|PSCC|72|POWERSHARES S&P SMALLCAP CONSU|34.00
20121024|73937B654|SPHD|22224|POWERSHARES ETF TR II S&P 500 |25.02
20121024|73937B688|IDLV|31531|POWERSHARES S&P INTL DEVELOPED|27.81
20121024|73937B712|KBWR|317|POWERSHARES KBW REGL BK PORT|27.62
20121024|73937B746|KBWB|2054|POWERSHARES KBW BANK PORTFOLIO|25.44
20121024|73937B753|DSUM|11687|POWERSHARES EXCHANGE-TRADED FD|24.48
20121024|73937B761|PFIG|202|POWERSHARES FUNDAMENTAL INVT G|25.81
20121024|73937B779|SPLV|7581|POWERSHARES S&P 500 LOW VOLATI|27.99
20121024|73937B829|SPHB|19|POWERSHARES S&P 500 HIGH BETA |20.61
20121024|73937B860|PSCT|144|POWERSHARES S&P SMALLCAP INFOR|29.19
20121024|73937B886|PSCH|170|POWERSHARES S&P SMALLCAP HEALT|34.34
20121024|73937Y100|PWON|750|POWIN CORP COM|0.10
20121024|739371102|PXLG|450|POWERSHARES FUNDAMENTAL PURE L|22.71
20121024|73941X551|PZB|565|PPLUS TR SER LTD 1-TR CTF CL-A|24.76
20121024|73941X577|PYY|225|PPLUS TR SER GSC-4 TR CTF CL-A|24.85
20121024|73941X593|PYS|1177|PPLUS TRUST SERIES RRD-1 TR CT|22.85
20121024|73941X601|PJI|139|PPLUS TR SER GSG 1 TR CTF CL A|25.12
20121024|73941X627|PYL|700|MERRILL LYNCH DEPOSITOR INC PP|25.11
20121024|73941X643|PYC|594|MERRIL LYNCH DEPOSITOR INC DER|24.85
20121024|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|17.70
20121024|73941X759|PYK|903|PPLUS TR SER GSC-1 TR CTF CL A|25.49
20121024|73941X817|PYG|535|PPLUS TR SER SPR-1 TR CTF 7.00|25.13
20121024|739727105|PRAN|1100|PRANA BIOTECHNOLOGY LTD|2.73
20121024|74016W106|NKY|8113|PRECIDIAN INVESTMENTS MAXIS NI|13.43
20121024|74019B208|PAOS|5300|PRECISION AEROSPACE COMPONENTS|0.32
20121024|74022D308|PDS|50508|PRECISION DRILLING CORPORATION|7.77
20121024|740294301|PEYE|1754|Precision Optics Corporation, |1.10
20121024|740434717|PJL|851|PREFERREDPLUS TR 12/01/2030 SE|26.93
20121024|740434808|PIS|300|MERRILL DEP PFD PLUS 8.75%|26.50
20121024|740434816|PJA|8500|MERRILL LYNCH DEP PFD 8%|25.76
20121024|740434840|PKK|125|MERRILL DEP PFD PLUS 8.50%|26.27
20121024|740434865|PKJ|400|MERRILL LYNCH DEP PFDPLUS 8%|26.78
20121024|740434873|PKH|900|MERRILL DEP PFDPLUS 7.75% TST |25.71
20121024|740444104|PLPC|386|PREFORMED LINE PRODS CO|52.80
20121024|74048L102|BRND|84902|PREMIER BRANDS INC COMMON|0.79
20121024|74051E102|PRXI|112|PREMIER EXHIBITIONS, INC.|2.80
20121024|740884101|PLFE|200|PRESIDENTIAL LIFE CORP|14.00
20121024|740921200|PRWT|891|PREMIERWEST BANCORP|1.64
20121024|74101A100|PDOB|400|Presidio Bank Common Stock|0.01
20121024|74139C102|PVG|1742|PRETIUM RES INC|13.14
20121024|741503403|PCLN|1|PRICELINE.COM INC NEW|569.04
20121024|741511109|PSMT|1050|PRICESMART INC|78.71
20121024|74164F103|PRIM|70|PRIMORIS SVCS CORP COM STK (DE|14.01
20121024|74164W106|PPP|400|PRIMERO MINING CORP ORD SHS (C|7.82
20121024|741929301|PTGI|184|PRIMUS TELECOMMUNICATIONS GROU|14.60
20121024|742282106|PNBC|952|PRINCETON NATL BANCORP INC|0.14
20121024|74251V102|PFG|1903|PRINCIPAL FINANCIAL GROUP|27.92
20121024|74265M205|PDEX|113|PRO-DEX INC COM STK NEW (CO)|1.85
20121024|74269U203|PKT|249|PROCERA NETWORKS INC NEW COM S|23.50
20121024|743187106|PGNX|2019|PROGENICS PHARMACEUTICALS INC |2.96
20121024|743312100|PRGS|6121|PROGRESS SOFTWARE CORP|19.20
20121024|743315103|PGR|315|PROGRESSIVE CORP|22.70
20121024|74332G108|RXMD|5100|PROGRESSIVE CARE INC COM STK (|0.27
20121024|74339G101|BIN|57187|PROGRESSIVE WASTE SOLUTIONS LT|20.19
20121024|74340W103|PLD|183|PROLOGIS, INC COM|34.77
20121024|74340W509|PLDPRL|442|PROLOGIS INC PFD SER L 6.50%|25.25
20121024|74340W806|PLDPRP|624|PROLOGIS, INC PREFERRED STOCK |25.30
20121024|74343G204|PRIS|825|PROMOTORA DE INFORMACIONES SA |1.56
20121024|74343G303|PRISB|500|PROMOTORA DE INFORMACIONES SA |1.69
20121024|74344F106|PBTH|938|PROLOR Biotech, Inc. Common St|4.85
20121024|74345Y104|PNIKF|12792|PROPHECY PLATINUM CORPORATION |1.14
20121024|74347B102|RXD|100|PROSHARES ULTRASHORT HEALTH CA|55.82
20121024|74347B201|TBT|371675|PROSHARES ULTRASHORT 20+YEAR T|63.29
20121024|74347B300|SDS|4503|PROSHARES ULTRASHORT S&P 500 N|56.36
20121024|74347B409|BIS|453|ULTRASHORT NASDAQ BIOTECHNOLOG|70.45
20121024|74347R107|SSO|943925|PROSHARES ULTRA S&P 500|58.97
20121024|74347R115|SZK|1|PROSHARES ULTRASHORT CONSUMER |66.60
20121024|74347R131|SJB|169|PROSHARES TR SHORT HIGH YIELD |33.09
20121024|74347R172|UBT|4538|PROSHARES ULTRA 20+YR TREASURY|70.27
20121024|74347R180|UST|3700|PROSHARES ULTRA 7-10 YR TREASU|56.30
20121024|74347R206|QLD|294827|PROSHARES ULTRA QQQ|55.15
20121024|74347R214|BIB|1368|PROSHARES TRUST - PROSHARES UL|57.51
20121024|74347R230|SEF|1842|PROSHARES SHORT FINANCIALS|29.67
20121024|74347R248|CSM|1042|PROSHARES TRUST - PROSHARES CR|65.51
20121024|74347R305|DDM|1114|PROSHARES ULTRA DOW30|70.18
20121024|74347R313|PST|632|PROSHARES ULTRASHORT LEHMAN 7-|27.98
20121024|74347R347|EWV|197|PROSHARES ULTRASHORT MSCI JAPA|34.75
20121024|74347R370|EFZ|1148|PROSHARES SHORT MSCI EAFE|44.99
20121024|74347R396|EUM|1828|PROSHARES SHORT MSCI EMERGING |29.15
20121024|74347R503|SH|1125|PROSHARES SHORT S&P500|34.67
20121024|74347R669|USD|104|PROSHARES ULTRA SEMICONDUCTORS|28.66
20121024|74347R701|DOG|111177|PROSHARES SHORT DOW30|34.79
20121024|74347R776|UYM|786|PROSHARES ULTRA BASIC MATERIAL|34.30
20121024|74347R784|SBB|6492|PROSHARES SHORT SMALLCAP600|22.23
20121024|74347R826|RWM|5209|PROSHARES SHORT RUSSELL2000|25.55
20121024|74347R842|UWM|272030|PROSHARES ULTRA RUSSELL 2000|42.10
20121024|74347W114|ZSL|44439|PROSHARES ULTRASHORT SILVER|47.32
20121024|74347W122|BOIL|683|PROSHARES ULTRA DJ-UBS|57.02
20121024|74347W395|GLL|25186|PROSHARES ULTRASHORT GOLD NEW |60.77
20121024|74347W411|UVXY|4124|PROSHARES ULTRA VIX SHORT-TERM|32.70
20121024|74347W569|YCS|68|PROSHARES TR 11 PROSHARES ULTR|43.18
20121024|74347W627|SVXY|43012|PROSHARES SHORT VIX SHORT-TERM|63.68
20121024|74347W650|UCO|23211|PROSHARES ULTRA DJ-UBS CRUDE O|27.28
20121024|74347W668|SCO|3850|PROSHARES ULTRASHORT DJ-UBS CR|45.33
20121024|74347W692|VIXY|171388|PROSHARES TR II VIX SHORT-TERM|19.90
20121024|74347W767|KOLD|5626|PROSHARES ULTRASHORT DJ-UBS|19.13
20121024|74347W841|AGQ|76244|PROSHARES ULTRA SILVER|48.80
20121024|74347W866|YCL|20|PROSHARES TR 11 PROSHARES ULTR|33.12
20121024|74347W882|EUO|1031|PROSHARES TR 11 PROSHARES ULTR|19.69
20121024|74347X112|SDOW|6526|PROSHARES TRUST|71.08
20121024|74347X120|UBR|1900|PROSHARES TR PROSHARES ULTRA M|63.14
20121024|74347X138|SMN|1|PROSHARES ULTRASHORT BASIC MAT|59.36
20121024|74347X146|SKF|37492|PROSHARES ULTRASHORT FINANCIAL|36.67
20121024|74347X179|SMK|1000|PROSHARES TR ULTRASHORT MSCI M|28.04
20121024|74347X237|QID|100087|PROSHARES ULTRASHORT QQQ|30.18
20121024|74347X252|TLL|3172|PROSHARES TRUST ULTRASHORT TEL|29.04
20121024|74347X302|EET|230|PROSHARES TR ULTRA MSCI EMERGI|72.86
20121024|74347X310|RALS|555|PROSHARES TR RAFI LONG/SHORT F|38.10
20121024|74347X336|TPS|300|PROSHARES TR ULTRASHORT TIPS|25.98
20121024|74347X344|TBZ|44|PROSHARES TR ULTRASHORT 3-7 YR|32.14
20121024|74347X484|KRU|500|PROSHARES ULTRA KBW REGIONAL B|45.65
20121024|74347X526|UPV|50|PROSHARES TR PROSHARES ULTRA M|29.23
20121024|74347X567|FXP|101773|PROSHARES TR ULTRASHORT FTSE C|21.73
20121024|74347X575|EEV|10690|PROSHARES ULTRASHORT MSCI EMER|25.35
20121024|74347X591|DUG|257|PROSHARES ULTRASHORT OIL & GAS|21.29
20121024|74347X625|URE|116034|PROSHARES ULTRA REAL ESTATE|66.14
20121024|74347X740|TTT|420|PROSHARES ULTRAPRO SHORT 20 + |17.33
20121024|74347X799|URTY|1242|PROSHARES TRUST PROSHRS ULTRAP|63.45
20121024|74347X815|UMDD|1350|PROSHARES TRUST PROSHRS ULTRAP|75.16
20121024|74347X823|UDOW|5091|PROSHARES TRUST PROSHRS ULTRAP|54.42
20121024|74347X831|TQQQ|136528|PROSHARES ULTRAPRO QQQ|52.29
20121024|74347X849|TBF|340|PROSHARES TRUST SHORT 20+ TREA|29.33
20121024|74347X864|UPRO|13124|PROSHARES TRUST PROSHARES ULTR|85.28
20121024|74347X880|XPP|1884|PROSHARES TR ULTRA FTSE CHINA |52.13
20121024|743476202|PBSFY|8|ProsiebenSat.1 Media AG Muench|54.02
20121024|74348A202|TWM|136390|PROSHARES ULTRASHORT RUSSELL 2|28.10
20121024|74348A301|EPV|63626|PROSHARES TR ULTRASHORT MSCI E|30.80
20121024|74348A574|FINZ|229|PROSHARES ULTRAPRO SHORT FINAN|29.49
20121024|74348A590|DXD|9217|PROSHARES ULTRASHORT DOW30 NEW|48.93
20121024|74348A608|TBX|430|PROSHARES TR SHORT 7-10 YR TRE|32.61
20121024|74348A640|SRTY|71671|PROSHARES TRUST PROSHRS ULTRAP|39.66
20121024|74348A657|SMDD|2402|PROSHARES TRUST PROSHRS ULTRAP|43.23
20121024|74348A673|BZQ|525|PROSHARES TR ULTRASHORT MSCI B|72.23
20121024|74348A681|TWQ|10|PROSHARES TR ULTRASHORT RUSSEL|48.10
20121024|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |48.06
20121024|74348A863|SDP|292|PROSHARES TR ULTRASHORT UTILS |27.66
20121024|74348A871|SRS|47491|PROSHARES TR ULTRASHORT REAL E|25.77
20121024|74348T102|PSEC|915|PROSPECT CAPITAL CORP COM STK |11.79
20121024|74348T201|PRY|2800|PROSPECT CAP CORP 6.95% SR NT |25.83
20121024|74348X103|PGRX|4512|PROSPECT GLOBAL RES INC COM ST|3.44
20121024|743606105|PB|13|PROSPERITY BANCSHARES INC|39.12
20121024|743642209|PRTX|468|PROTALEX, INC.|1.11
20121024|743674103|PL|3665|PROTECTIVE LIFE CORP|26.79
20121024|743674509|PLP|3802|PROTECTIVE LIFE CORP 8% SR NTS|23.28
20121024|743674608|PLPRC|2627|PROTECTIVE LIFE CORP 6.25% SUB|26.32
20121024|743674707|PLPRE|915|PROTECTIVE LIFE CORP 6% SUB DE|25.92
20121024|74371C208|PROT|12860|PROTEONOMIX INC NEW COMMON STO|0.70
20121024|743713109|PRLB|1100|PROTO LABS INC COM STK (MN)|29.50
20121024|74373F100|PVCT|3209|PROVECTUS PHARMACEUTICAL INC|0.63
20121024|743868101|PROV|501|PROVIDENT FINL HLDGS INC|14.34
20121024|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.27
20121024|744320102|PRU|3635|PRUDENTIAL FINANCIAL INC.|56.97
20121024|744320508|PHR|1986|PRUDENTIAL FINANCIAL INC JR SU|26.30
20121024|74435K204|PUK|1568|PRUDENTIAL PLC ADS (REP 2 ORD)|26.96
20121024|74440J101|PSDV|100|PSIVIDA CORP COM|1.53
20121024|74442F107|ISD|117|PRUDENTIAL SHORT DURATION HIGH|19.79
20121024|744573106|PEG|430|PUB SVC ENTERPRISE GROUP INC|32.18
20121024|74460D141|PSAPRQ|272|PUBLIC STORAGE DEPOSITARY SHS |28.25
20121024|74460D430|PSAPRD|2111|PUB STORAGE DEPSITARY SHRS RPT|25.42
20121024|74460W206|PSAPRS|191|PUBLIC STORAGE DEP SH REPSTG P|26.99
20121024|74460W404|PSAPRT|2727|PUBLIC STORAGE DEPO SHARES REP|26.65
20121024|74460W602|PSAPRU|4375|PUBLIC STORAGE|26.11
20121024|74463M106|PUBGY|386|PUBLICIS SA ADS (1 ADS = 1C0M)|13.33
20121024|745548107|PULB|9|PULASKI FINANCIAL CORP|8.39
20121024|745867101|PHM|3926|PULTEGROUP,INC COMMON STOCK|17.31
20121024|74587V107|PBYI|15688|PUMA BIOTECHNOLOGY INC COMMON |22.60
20121024|746009109|PUNL|65000|PUNCHLINE RESOURCES LTD COM ST|0.10
20121024|74621T209|PURE|1814|PURE BIOSCIENCE INC COM STK NE|1.12
20121024|746228303|PCYO|274|PURE CYCLE CORP NEW|2.50
20121024|74624H103|PSWS|35000|PureSafe Water Systems, Inc. C|.
20121024|746823103|PMM|4331|PUTNAM MANAGED MUN INC TR SBI |8.45
20121024|746909100|PIM|629|PUTNAM MASTER INTERMED.INCM TR|5.20
20121024|746922103|PMO|8263|PUTNAM MUNI OPPORTUNITIES TR|13.29
20121024|746927102|QLTI|2200|QLT INC|7.74
20121024|74726W107|QRSM|1000|Q R S MUSIC TECHNOLOGIES INC|0.20
20121024|74727D306|QADA|17|QAD INC CLA A COM STK|12.22
20121024|74728G605|QBIEY|723|QBE INSURANCE GRP LTD SPON ADR|14.07
20121024|747301109|QUAD|2941|QUAD/GRAPHICS, INC CLASS A COM|18.13
20121024|74731Q103|PZN|455|PZENA INVESTMENT MANAGEMENT, I|5.05
20121024|74732Y204|QKLS|10530|QKL STORES INC COM ST NEW|0.65
20121024|74733T105|QLIK|668|QLIK TECHNOLOGIES INC COM STK |20.69
20121024|74733U102|QLTS|22000|Q LOTUS HLDGS INC COM STK (NV)|0.03
20121024|74733V100|QEP|11726|QEP RESOURCES,INC COM|30.92
20121024|74734M109|QIHU|48671|QIHOO 360 TECHNOLOGY CO LTD AD|21.11
20121024|74734R108|QRE|107|QR ENERGY LP UNIT LTD PARTNERS|20.43
20121024|747525103|QCOM|80|QUALCOMM INC|58.28
20121024|74756M102|QLTY|51|QUALITY DISTR INC FLA|8.92
20121024|74758T303|QLYS|12502|QUALYS INC COM STK (DE)|14.71
20121024|74760P109|QUMI|2475|QUAMTEL INC COM STK (NV)|0.03
20121024|74762E102|PWR|1079|QUANTA SERVICES INC|23.25
20121024|74765E208|QTWW|4550|QUANTUM FUEL SYS TECHNOLOGIES |0.64
20121024|747906204|QTM|3924|QUANTUM CORP DSSG COM|1.53
20121024|747952109|QMM|229937|QUATERRA RESOURCES INC LTD|0.45
20121024|74834L100|DGX|113|QUEST DIAGNOSTICS INC.|58.33
20121024|74835Y101|QCOR|183386|QUESTCOR PHARMA INC|26.02
20121024|748356102|STR|5038|QUESTAR CORP|20.37
20121024|74837L107|QWTR|5588|QUEST WATER GLOBAL INC. COMMON|0.58
20121024|74837P108|QUIK|11912|QUICKLOGIC CORPORATION|2.86
20121024|74838C106|ZQK|775|QUICKSILVER,INC.|2.96
20121024|74913G204|CTQ|175|QWEST CORP 7.375% NOTES DUE 20|27.48
20121024|74913G501|CTU|212|QWEST CORP 7% NOTES DUE 2052|26.32
20121024|749227302|RASPRB|4225|RAIT FINANCIAL TRUST PREFERRED|23.40
20121024|749227500|RASPRC|897|RAIT FINL TR FORMERLY RAIT INV|24.17
20121024|749227609|RAS|131|RAIT FINANCIAL TRUST COM|5.07
20121024|74928M204|RBSPRI|938|RBS CAPITAL FUNDING TR VI|19.30
20121024|74928P207|RBSPRG|75|RBS CAPITAL FUNDING TRUST VII |18.67
20121024|74965F104|RLJE|6|RLJ ENTMT INC COM STK (NV)|8.00
20121024|74965L101|RLJ|176|RLJ LODGING TR COM|18.00
20121024|74966A112|ROIQW|225|ROI ACQUISITION CORP WT EXP 2/|0.41
20121024|749660106|RES|6877|RPC INC|11.67
20121024|749685103|RPM|9658|RPM INTERNATIONAL INC. (DELAWA|26.57
20121024|74972G103|RPXC|726|RPX CORP COM STK (DE)|9.52
20121024|74973W107|RTI|387|RTI INTL METALS INC(HLDG CO)|23.39
20121024|749941100|RFMD|2475|RF MICRO DEVICES INC|3.93
20121024|75008R104|RACK|317058|RACKWISE INC COM (NV)|0.16
20121024|750086100|RAX|659|RACKSPACE HOSTING, INC. COM|65.02
20121024|75025X100|RLGT|4974|RADIANT LOGISTICS, INC. COMMON|1.59
20121024|75040P405|ROIAK|4316|RADIO ONE INC CL D NON VTG|0.84
20121024|750438103|RSH|401110|RADIOSHACK CORP|2.57
20121024|75081A200|RBCC|1990|RAINBOW CORAL CORP COMMON (FL)|1.07
20121024|750875304|RMKR|560|RAINMAKER SYSTEMS INC NEW|1.04
20121024|750917106|RMBS|3110|RAMBUS INC (DE)|4.84
20121024|751028101|RAH|3384|RALCORP HOLDINGS INC. (NEW)|72.10
20121024|751212101|RL|942|RALPH LAUREN CORPORATION|155.24
20121024|751907304|RMTR|14793|RAMTRON INTERNATIONAL CORP|3.10
20121024|752185108|RAND|118|RAND CAPITAL CORP|2.56
20121024|75281A109|RRC|2360|RANGE RESOURCES CORP|67.80
20121024|75381M102|REE|2592|RARE ELEMENT RES LTD|4.10
20121024|75382F106|RPTP|5474|RAPTOR PHARMACEUTICAL CORP COM|4.60
20121024|754730109|RJF|7898|RAYMOND JAMES FINANCIAL INC|37.13
20121024|754730208|RJD|1385|RAMOND JAMES FINANCIAL INC 6.9|27.97
20121024|754907103|RYN|3786|RAYONIER INC (REIT)|49.18
20121024|755111507|RTN|409|RAYTHEON CO. (NEW)|55.08
20121024|75525E107|RCMH|43|REACH MESSAGING HLDGS INC COM |.
20121024|755408200|RDIB|100|READING INTL CL B|5.15
20121024|75604L105|RLD|13893|REALD INC COM STK|9.55
20121024|75605L708|RNWK|79|REALNETWORKS INC COM STK (WA) |7.78
20121024|75605Y106|RLGY|300|REALOGY HLDGS CORP COM STK (DE|35.65
20121024|756109104|O|50|REALTY INCOME CORP|40.63
20121024|756109708|OPRE|202|REALTY INCOME CORPORATION MONT|25.70
20121024|756158101|UTG|1477|REEVES UTILITY INCOME FUND|25.11
20121024|756255105|RBGPY|558|Reckitt Benckiser Group Plc, S|11.58
20121024|756577102|RHT|4909|RED HAT INC|51.90
20121024|75670L104|RLHPRA|2864|RED LION HOTELS CAPITAL TRUST |25.72
20121024|75689M101|RRGB|1919|RED ROBIN GOURMET BURGERS INC |28.55
20121024|75746K106|RHWKF|11400|REDHAWK RES INC (F)|0.52
20121024|757479100|REDF|3575|REDIFF.COM INDIA LTD ADS|3.62
20121024|75773Q208|RGCTF|28190|REDSTAR GOLD CORP|0.19
20121024|758075402|RWT|882|REDWOOD TST INC|15.01
20121024|758205207|RUK|662|REED ELSEVIER PLC CORP SPONS A|38.31
20121024|758338107|REED|16654|REEDS, INC. COM STK|8.02
20121024|758750103|RBC|841|REGAL BELOIT CORPORATION|67.21
20121024|758766109|RGC|34157|REGAL ENTERTAINMENT GRP CLASS |14.87
20121024|758849103|REG|4281|REGENCY CENTERS CORP|48.46
20121024|758849707|REGPRF|22|REGENCY CTRS CORP CUM RED PFD |27.45
20121024|75885Y107|RGP|1885|REGENCY ENERGY PARTNERS LP COM|23.25
20121024|75887Q102|RGIN|500|REGENICIN INC COM STK (NV)|0.07
20121024|758916100|REGRF|200|REG TECHS INC (F)|0.12
20121024|758932107|RGS|3059|REGIS CORP-MN-|19.45
20121024|7591EP100|RF|52560|REGIONS FINANCIAL CORP (NEW)|6.54
20121024|75915K101|RGLS|900|REGULUS THERAPEUTICS INC COM S|4.84
20121024|759351604|RGA|156|REINSURANCE GROUP OF AMERICA, |52.82
20121024|759351703|RZA|16762|REINSURANCE GRP OF AMER INC 6.|27.38
20121024|759509102|RS|946|RELIANCE STEEL & ALUMINUM CO|52.55
20121024|759525108|RWC|1000|RELM WIRELESS CORP (NV)|1.76
20121024|75954W107|MARK|36544|REMARK MEDIA, INC COM|1.13
20121024|75971J105|RNSGF|73500|RENAISSANCE GOLD INC|0.65
20121024|75971T103|SOL|48947|RENESOLA LTD SPONSORED ADS (VG|1.34
20121024|75971V108|RNWEY|22972|Renewable Energy Corporation A|0.10
20121024|75972A301|REGI|114160|RENEWABLE ENERGY GROUP INC|4.77
20121024|759892102|RENN|98380|RENREN INC SPONSORED ADR RESPT|3.49
20121024|759916109|RGEN|1810|REPLIGEN CORP|5.20
20121024|76009N100|RCII|3372|RENT-A-CENTER INC|33.79
20121024|760113100|RNF|22480|RENTECH NITROGEN PARTNERS, L.P|36.24
20121024|760125104|RTOKY|100|RENTOKIL INITIAL PLC SPONS ADR|6.93
20121024|760182105|RENU|1098|RENUEN CORPORATION COMMON STOC|.
20121024|760276105|RJET|2200|REPUBLIC AWYS HLDGS INC|4.80
20121024|76028H209|RPRX|1782|REPROS THERAPEUTICS INC COM ST|13.97
20121024|760281204|RBCAA|610|REPUBLIC BANCORP INC CL A|20.60
20121024|760759100|RSG|20375|REPUBLIC SERVICES INC|28.28
20121024|760911107|REFR|2031|RESEARCH FRONTIERS INC|4.63
20121024|760960203|MJXFF|8600|Majescor Resources Inc Ordinar|0.13
20121024|760975102|RIMM|64137|RESEARCH IN MOTION LTD|7.63
20121024|761131101|RVRLF|2100|RESERVOIR MINERALS INC ORD SHS|2.91
20121024|761152107|RMD|19421|RESMED INC|40.70
20121024|76116A108|REN|421|RESOLUTE ENERGY CORPORATION CO|8.34
20121024|76117W109|RFP|98592|RESOLUTE FST PRODS INC|12.49
20121024|76120W500|RSOPRB|790|RESOURCE CAPITAL CORP PFD 8.25|24.78
20121024|76122Q105|RECN|5276|RESOURCES CONNECTION INC|12.59
20121024|76123L303|RPBID|1009|RESPONSE BIOMEDICAL CORP NEW O|1.06
20121024|761248103|MKTG|277|RESPONSYS INC COM STK (CA)|9.01
20121024|76129W105|RVP|40|RETRACTABLE TECHNOLOGIES INC. |1.14
20121024|76131N101|ROIC|3624|RETAIL OPPORTUNITY INVESTMENTS|12.69
20121024|76131V202|RPAI|1027|RETAIL PPTYS AMER INC CLASS A |12.26
20121024|761396100|RWL|301|REVENUESHARES LARGE CAP FUND E|26.38
20121024|761396506|RWW|224|REVENUESHARES FINANCIAL SECTOR|30.74
20121024|761505205|RVM|80|REVETT MINERALS INC NEW COMMON|3.38
20121024|761525609|REV|1865|REVLON INC CL A COMMON|14.59
20121024|76155D104|REVO|79117|REVOLUTIONARY CONCEPTS INC COM|.
20121024|761565100|REXX|1754|REX ENERGY CORP COM STK (DE)|13.09
20121024|761640101|RNN|56511|REXAHN PHARAMACEUTICALS, INC|0.43
20121024|761655406|REXMY|34|REXAM PLC ADR - NEW|35.95
20121024|761681105|RXEEY|546|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121024|76169B102|RXN|1906|REXNORD CORP NEW COM STK (DE) |16.65
20121024|761713106|RAI|6451|REYNOLDS AMERICAN INC (HOLDING|41.92
20121024|76218Y103|RNO|636|RHINO RESOURCE PARTNERS LP COM|16.60
20121024|765641303|RICK|564|RICK'S CABARET INT'L INC|8.26
20121024|765658307|RICOY|11|RICOH LTD (NEW) ADR|47.63
20121024|766082101|RGDEF|5800|RIDGELINE ENERGY SVCS., INC. O|0.53
20121024|766559603|RIGL|22402|RIGEL PHARMACEUTICALS INC NEW |8.73
20121024|766582100|RNET|7418|RIGNET INC, COM STK|18.21
20121024|766721104|RIMG|1|RIMAGE CORP|5.94
20121024|767204100|RIO|190157|RIO TINTO PLC ADS (4 ORD SHS) |49.91
20121024|767720204|RSKIA|350|RISK GEORGE INDS INC CL-A|6.80
20121024|767744105|RBA|5393|RITCHIE BROS.AUCTIONEERS INC|21.21
20121024|767754104|RAD|73336|RITE AID CORP|1.13
20121024|768019101|RGVAF|78|RIVA GOLD CORP. ORDINARY SHARE|0.24
20121024|768573107|RVBD|3034|RIVERBED TECHNOLOGY, INC COM|23.96
20121024|768906109|RVREF|112911|RIVERSTONE RESOURCES INC (F)|0.68
20121024|76970B101|RIF|2432|RMR REAL ESTATE INC FUND COM S|17.93
20121024|770196103|RBN|11422|ROBBINS & MEYERS,INC|59.57
20121024|770323103|RHI|945|ROBERT HALF INTERNATIONAL INC |26.84
20121024|771195104|RHHBY|75|ROCHE HLDG LTD SPONS ADR|48.82
20121024|771497104|ROCM|890|ROCHESTER MEDICAL CORP|11.26
20121024|77174P102|RCTFF|158|ROCHESTER RESOURCES LTD|0.06
20121024|772739207|RKT|26997|ROCK-TENN COMPANY CL-A|73.47
20121024|773061106|BBLS|475|ROCKDALE RESOURCES CORPORATION|0.77
20121024|773405105|RCKGF|19049|ROCKGATE CAP CORP COMMON SHARE|0.52
20121024|773903109|ROK|806|ROCKWELL AUTOMATION INC.|69.41
20121024|774188106|RCKB|96|ROCKVILLE FINANCIAL INC COM ST|13.00
20121024|774341101|COL|19451|ROCKWELL COLLINS, INC.|52.89
20121024|774374102|RMTI|1015|ROCKWELL MEDICAL INC COM STK (|6.98
20121024|774415103|ROC|2004|ROCKWOOD HLDGS INC;COM STK USD|47.39
20121024|774515100|RCKY|1000|ROCKY BRANDS INC COM STK|12.04
20121024|775043102|RSTI|311|ROFIN-SINAR TECHNO;COM USD0.01|18.87
20121024|775109200|RCI|2560|ROGERS COMMUNICATIONS INC CL-B|41.35
20121024|775133101|ROG|278|ROGERS CORPORATION|39.91
20121024|775711104|ROL|4073|ROLLINS INC|22.43
20121024|775781206|RYCEY|16|ROLLS ROYCE HLDNGS PLC SPONS A|68.06
20121024|77581P109|ROMA|70|ROMA FINANCIAL CORPORATION COM|8.92
20121024|775903206|RTRAF|18382|ROMARCO MINERALS INC NEW|1.03
20121024|776382400|RMLX|85|ROOMLINX INC|2.30
20121024|777149105|RRMS|37|ROSE ROCK MIDSTREAM L P COM UN|31.50
20121024|777779307|ROSE|2306|ROSETTA RESOURCES INC|45.10
20121024|777780107|RST|12|ROSETTA STONE INC COM STK (DE)|11.27
20121024|778296103|ROST|2537|ROSS STORES INC|61.35
20121024|779268101|RNDY|2365|ROUNDYS INC COM STK|5.65
20121024|779287101|RSE|1498|ROUSE PPTYS INC COM (DE)|15.14
20121024|779376102|ROVI|4063|ROVI CORPORATION COM STK (DE) |13.82
20121024|780087102|RY|6116|ROYAL BANK OF CANADA|57.36
20121024|78009L209|TRNM|403|ROYAL BK SCOTLAND N V RBS US M|23.75
20121024|78009L407|TBAR|751|ROYAL BANK OF SCOTLAND NV|29.88
20121024|78009P143|TNDQ|4114|ROYAL BK SCOTLAND PLC RBS NASD|27.29
20121024|78009P150|TCHI|130|ROYAL BK SCOTLAND PLC CHINA TR|24.43
20121024|780097689|RBS|7776|ROYAL BK SCOTLAND GROUP PLC AD|8.85
20121024|780097713|RBSPRT|223|ROYAL BANK OF SCOTLAND GRP PLS|23.68
20121024|780097739|RBSPRS|760|ROYAL BANK OF SCOTLAND GRP PLC|21.68
20121024|780097747|RBSPRR|4191|Royal Bank of Scotland Group P|21.64
20121024|780097762|RBSPRP|3670|Royal Bank of Scotland Group P|22.12
20121024|780097770|RBSPRN|2312|ROYAL BK SCOTLAND GROUP PLC AD|21.58
20121024|780097788|RBSPRL|721|ROYAL BANK SCOTLAND GROUP PLC |23.57
20121024|780097796|RBSPRM|1389|ROYAL BK SCOTLAND PLC SPONS AD|21.62
20121024|780249108|RDSMY|15013|ROYAL DSM NV SPONSORED ADR (NE|12.54
20121024|780259107|RDSB|122|ROYAL DUTCH SHELL PLC ADS ( EA|69.55
20121024|780259206|RDSA|2215|ROYAL DUTCH SHELL PLC SPON ADR|67.60
20121024|780287108|RGLD|3735|ROYAL GOLD INC|85.88
20121024|78033P101|RYMM|10000|Royal Mines & Minerals Corp. C|0.01
20121024|78074G200|ROYL|4016|ROYALE ENERGY INC|3.18
20121024|78080N108|FUND|804|ROYCE FOCUS TRUST INC|6.67
20121024|780910105|RVT|92|ROYCE VALUE TRUST INC.|12.96
20121024|780911103|RBY|34|RUBICON MENERALS CORP (F)|3.60
20121024|780915302|RMTPRACL|400|ROYCE MICRO CAP TR INC|25.16
20121024|78112T107|RBCN|3133|RUBICON TECHNOLOGY INC COM STK|8.92
20121024|781182100|RT|375|RUBY TUESDAY INC (GA)|7.23
20121024|781295100|RUE|3350|RUE21 INC COM STK (DE)|29.87
20121024|78176P108|RBNF|8792|RURBAN FINL CORP|6.37
20121024|782474571|SLBT|11|RUSSELL 2000 LOW BETA ETF|52.63
20121024|783332109|RUTH|1894|RUTHS HOSPITALITY GROUP INC CO|6.22
20121024|783513104|RYAAY|266|RYANAIR HOLDINGS PLC SPNS ADR |32.74
20121024|78355W205|XLG|2202|GUGGENHEIM RUSSELL TOP 50 MEGA|104.21
20121024|78355W502|RFV|3541|GUGGENHEIM S&P MIDCAP 400 PURE|35.26
20121024|78355W510|EWMD|237|GUGGENHEIM ETF TR S&P MIDCAP 4|31.31
20121024|78355W536|EWEM|13|GUGGENHEIM MSCI EMERGING MARKE|33.31
20121024|78355W577|EWRM|150|GUGGENHEIM RUSSELL MIDCAP EQUA|33.88
20121024|78355W593|EWRI|546|GUGGENHEIM RUSSELL 1000 EQUAL |33.94
20121024|78355W767|RSW|2869|GUGGENHEIM INVERSE 2X S&P 500 |22.84
20121024|78355W783|RSU|377|GUGGENHEIM 2X|50.55
20121024|78355W809|RZG|3408|GUGGENHEIM S&P SMALLCAP 600 PU|54.12
20121024|78355W833|RGI|414|GUGGENHEIM S&P EQUAL WEIGHT IN|56.04
20121024|78355W841|RYH|5627|GUGGENHEIM S&P 500 EQUAL WEIGH|76.28
20121024|78355W866|RYE|163|GUGGENHEIM S&P 500 EQUAL WEIGH|64.30
20121024|783764103|RYL|2400|RYLAND GROUP INC|32.31
20121024|78377T107|RHP|1409|RYMAN HOSPITALITY PROPERTIES, |39.07
20121024|78388J106|SBAC|4408|SBA COMMUNICATIONS CORP|65.17
20121024|78390X101|SAI|38875|SAIC INC COM|10.85
20121024|78401V102|SCBT|12|SCBT FINANCIAL CORPORATION|39.10
20121024|78404D109|SBFFY|31|SBM OFFSHORE NV UNSPONSORED AD|13.33
20121024|78406T201|SCEPRF|3501|SOUTHERN CALIFORNIA EDISON TRU|26.05
20121024|784117103|SEIC|3787|SEI INVESTMENTS CO|21.05
20121024|78423R105|SHFL|327|SHFL ENTMT INC|14.38
20121024|784375404|SKFRY|372|SKF AB ADR|21.60
20121024|78440X101|SLG|1879|SL GREEN REALTY CORP|77.79
20121024|78440X309|SLGPRC|10|SL GREEN REALTY CORP 7.625% PF|25.49
20121024|78442P106|SLM|6132|SLM CORPORATION VOTING COM|16.79
20121024|78442P403|OSM|300|SLM CORP CPI LINKED NT FLTG RA|24.64
20121024|78442P502|SLMBP|33|SLM CORPORATION PFD SER B|50.28
20121024|78442P601|ISM|237|SLM CORPORATION 6.398% CPI LKD|23.98
20121024|78444J108|SLCJY|1739|SLC AGRICOLA SA SPONSORED ADR(|9.83
20121024|78446F203|SMAA|58500|SMA ALLIANCE INC COM STK|0.09
20121024|78454L100|SM|4304|SM ENERGY COMPANY CAPITAL STOC|54.29
20121024|78455R106|SVTMY|73|SM Investments Corporation Uns|100.35
20121024|78460A106|SNMRY|149|SNAM SPA ADR (ITALY)|8.77
20121024|78461U101|SORL|19|SORL AUTO PARTS INC|1.83
20121024|78462F103|SPY|616585|SPDR S&P 500 ETF TR|141.35
20121024|78463X103|FEU|14|SPDR STOXX EURO 50 ETF|31.89
20121024|78463X202|FEZ|119930|SPDR EURO STOXX 50 ETF|31.69
20121024|78463X400|GXC|68506|SPDR INDEX SHS FUND SPDR S&P C|68.21
20121024|78463X509|GMM|390|SPDR SER TR FDS SPDR S&P EMERG|63.21
20121024|78463X533|EDIV|3479|SPDR S&P EMERGING DIVIDENDS ET|43.50
20121024|78463X541|GNR|2851|SPDR S&P GLOBAL NATURAL RESOUR|50.29
20121024|78463X608|GUR|654|SDPR SER TR SPDR S&P EUROPEAN |41.46
20121024|78463X632|IPU|15653|SPDR S&P INTERNATIONAL UTILITI|16.48
20121024|78463X640|IST|2388|SPDR S&P INTERNATIONAL TELECOM|22.21
20121024|78463X681|IRY|640|SPDR S&P INTERNATIONAL HEALTH |35.08
20121024|78463X699|IPF|23|SPDR|18.00
20121024|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |25.01
20121024|78463X749|RWO|54246|SPDR DOW JONES GLOBAL REAL EST|40.76
20121024|78463X772|DWX|865|SPDR INDEX SHS FDS S&P INTL DI|45.70
20121024|78463X855|GII|400|SPDR SER TR SPDR FTSE/MACQUARI|40.30
20121024|78463X863|RWX|2913|SPDR DOW JONES INTERNATIONAL R|39.94
20121024|78463X889|GWL|17026|SPDR SER TR FDS SPDR S&P WORLD|23.87
20121024|784635104|SPW|2069|SPX CORPORATION|67.45
20121024|78464A102|MTK|1499|SPDR MORGAN STANLEY TECHNOLOGY|64.98
20121024|78464A144|CBND|1054|SPDR SER TR BARCLAYS CAP ISSUE|33.03
20121024|78464A151|IBND|16776|SPDR BARCLAYS CAP INTL CORP BO|34.65
20121024|78464A276|BABS|162|SPDR NUVEEN BARCLAYS CAPITAL B|60.21
20121024|78464A284|HYMB|578|SPDR SER TR NUVEEN S&P HIGH YL|57.98
20121024|78464A292|PSK|16016|SPDR SER TR WELLS FARGO PFD ST|45.93
20121024|78464A334|BWZ|1434|SPDR BARCLAYS SHORT TERM INTER|36.88
20121024|78464A359|CWB|25|SPDR BARCLAYS CAP CONV SECS ET|39.63
20121024|78464A367|LWC|693|SPDR SER TR BARCLAYS CAPITAL L|42.37
20121024|78464A375|ITR|5100|SPDR SER TR BARCLAYS CAP INTER|34.99
20121024|78464A391|EBND|201787|SPDR BARCLAYS CAPITAL EMERGING|32.57
20121024|78464A425|SHM|5827|SPDR NUVEEN BARCLAYS CAP SHORT|24.48
20121024|78464A441|CXA|610|SPDR NUVEEN BARCLAYS CAP CALIF|24.88
20121024|78464A458|TFI|1577|SPDR NUVEEN BARCLAYS CAP MUN B|24.54
20121024|78464A474|SCPB|982|SPDR SER BARCLAYS CAP SHT TERM|30.81
20121024|78464A508|SPYV|129|SPDR S&P 500 VALUE ETF|70.87
20121024|78464A516|BWX|4370|SPDR BARCLAYS CAP INTL TREAS B|61.12
20121024|78464A524|KME|254|SPDR SER TR S&P MTG FIN ETF|43.82
20121024|78464A532|XTN|13825|SPDR SER TR S&P TRANSN ETF|50.62
20121024|78464A573|XHS|11421|SPDR S&P HEALTH CARE SERVICES |65.31
20121024|78464A607|RWR|506|SPDR DOW JONES REIT ETF|71.52
20121024|78464A631|XAR|83|SPDR S&P AEROSPACE & DEFENSE E|61.45
20121024|78464A664|TLO|393|SPDR BARCLAYS CAP LONG TERM TR|70.88
20121024|78464A680|BIL|2061|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20121024|78464A698|KRE|1004041|SPDR S&P REGIONAL BANKING ETF |27.85
20121024|78464A706|DGT|894|SPDR GLOBAL DOW ETF|53.80
20121024|78464A714|XRT|3311|SPDR SERIES TR SPDR S&P RETAIL|61.82
20121024|78464A722|XPH|15|SPDR SER TR SPDR S&P PHARMACEU|58.38
20121024|78464A730|XOP|33793|SPDR SER TR OIL & GAS EXPLORAT|53.96
20121024|78464A748|XES|80|SPDR SER TR SPDR S&P OIL & GAS|33.35
20121024|78464A763|SDY|7773|SPDR SERIES TR SPDR S&P DIVIDE|57.77
20121024|78464A771|KCE|255|SPDR S&P CAPITAL MARKETS ETF|32.24
20121024|78464A789|KIE|3343|SPDR S&P INSURANCE ETF|43.91
20121024|78464A813|SLY|17508|SPDR S&P 600 SMALL CAP ETF|72.38
20121024|78464A854|ELR|57|SPDR DOW JONES LARGE CAP ETF|66.15
20121024|78464A862|XSD|2257|SPDR TR SER SPDR S&P SEMICONDU|41.24
20121024|78464A870|XBI|89560|SPDR SER TR SPDR S&P BIOTECH E|87.71
20121024|78464A888|XHB|49982|SPDR SERIES TR SPDR S&P HOMEBU|25.89
20121024|78464C108|SPOM|100937|SPO MEDICAL INC.|.
20121024|78467K107|SSEZY|216|SSE PLC SPONSORED ADR (UNITED |22.68
20121024|78467V103|RLY|20568|SSGA ACTIVE ETF TR|30.20
20121024|78467V202|INKM|858|SSGA ACTIVE ETF TR|30.65
20121024|78467V400|GAL|1597|SSGA ACTIVE ETF TR|30.36
20121024|78467X109|DIA|57494|SPDR DOW JONES INDL AVERAGE ET|130.73
20121024|78467Y107|MDY|151959|SPDR S&P MIDCAP 400 ETF TR UTS|178.18
20121024|78468R101|SST|71|SPDR BARLAYS CAPITAL SHT TERM |30.14
20121024|78468R200|FLRN|301|SPDR BARCLAYS CAPITAL INVSTMT |30.56
20121024|78468R408|SJNK|24032|SPDR BARCLAYS SER TRCAP SHORT |30.52
20121024|78468R606|XOVR|750|SPDR SER TR BOFA M.L. CROSSOVE|26.57
20121024|78478P889|GJP|630|SYNTHETIC FXD INCOME SEC, INC.|22.90
20121024|78478V100|STRI|1446|STR HOLDINGS, INC COMMON STOCK|2.39
20121024|784788200|GJD|74|SYNTHETIC FIXED-INCM SEC INC 6|24.78
20121024|78486Q101|SIVB|1384|SVB FINANCIAL GROUP|57.88
20121024|785135104|SANW|6982|S&W SEED CO COM STK (NV)|8.47
20121024|78573L106|SBRA|415|SABRA HEALTH CARE REIT INC|21.61
20121024|786449207|SFE|98|SAFEGUARD SCIENTIFICS INC|15.72
20121024|78648T100|SAFT|578|SAFETY INS GROUP INC|46.60
20121024|786514208|SWY|134134|SAFEWAY INC|16.29
20121024|786584102|SAFRY|2165|SAFRAN S A SPONSORED ADR (FRAN|38.89
20121024|78663S102|SGPYY|3|SAGE GROUP PLC UNSPONSORED ADR|19.19
20121024|786692103|SGNT|2552|SAGENT PHARMACEUTICALS INC COM|15.34
20121024|790148100|JOE|6335|ST.JOE COMPANY(THE)|19.36
20121024|790575104|SJBA|900|ST. JOSEPH BANCORP, INC. COM S|10.01
20121024|790849103|STJ|3947|ST. JUDE MEDICAL INC.|39.09
20121024|79377W108|SKS|20598|SAKS INCORPORATED|10.12
20121024|793893108|SLMU|845|SALAMON GROUP, INC. COMMON STO|0.05
20121024|794093104|SALM|49|SALEM COMMUNICATIONS CORP CL A|5.63
20121024|79466L302|CRM|2021|SALESFORCE.COM INC|148.80
20121024|79471V105|SMM|1150|SALIENT MIDSTREAM & MLP FD SHS|20.73
20121024|795435106|SLXP|593|SALIX PHARMACEUTICALS LTD DEL |39.81
20121024|795912104|SMXMF|6196|SAMEX MINNING CORP (F)|0.19
20121024|796043107|SSN|20324|Samson Oil & Gas Limited Spons|0.72
20121024|797440203|SDOPRC|5081|SAN DIEGO G&E 4.40% PFD|22.80
20121024|797440401|SDOPRA|154|SAN DIEGO G&E 5% PFD|24.46
20121024|797440815|SDOPRH|110|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.16
20121024|798241105|SJT|5627|SAN JUAN BASIN ROYALTY TR|14.51
20121024|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|6.61
20121024|79970Y105|SN|4342|SANCHEZ ENERGY CORP COM STK (D|18.24
20121024|800013104|SAFM|4787|SANDERSON FARMS INC|44.35
20121024|80007P307|SD|270350|SANDRIDGE ENERGY, INC.|6.67
20121024|80007T101|SDT|1910|SANDRIDGE MISSISSIPPIAN TR I|20.47
20121024|80013R206|SAND|5400|SANDSTORM GOLD LTD. ORDINARY S|13.50
20121024|800422107|JBSS|512|SANFILIPPO (JOHN B) & SON INC |14.01
20121024|800677106|SGMO|4679|SANGAMO BIOSCIENCES INC|5.68
20121024|800907206|SANM|1812|SANMINA-SCI CORP COM STK (DE) |7.99
20121024|80105N105|SNY|268|SANOFI-ADR|43.12
20121024|80105N113|GCVRZ|58|SANOFI CONTINGENT VAL RTS EXP |1.86
20121024|80201E108|SFEG|310|Santa Fe Gold Corporation Comm|0.34
20121024|80281R300|SANPRI|1800|SANTANDER FIN PFD SA UNIPERSON|23.82
20121024|80281R706|SANPRA|2928|SANTANDER FIN PREF S.A. UNIPER|24.95
20121024|80281R805|SANPRC|20976|SANTANDER FIN PFD S A UNIPERSO|24.27
20121024|802817304|SNTS|3480|SANTARUS INC|9.18
20121024|80282K205|SOVPRC|199|SANTANDER HOLDINGS USA, DEP SH|25.56
20121024|80287P100|SNPHY|201|SANTEN PHARMACEUTICAL CO UNSPO|22.12
20121024|802899203|SANP|237694|SANTO MINING CORP COMMON STOCK|0.78
20121024|803054204|SAP|10|SAP AG ADS (EA REPSTG 1 COM SH|69.69
20121024|803062108|SAPE|2600|SAPIENT CORP|10.27
20121024|803069202|SPP|20|SAPPI LTD ADS(RP 1 0RD SH)|2.67
20121024|80349A208|SAR|333|SARATOGA INVESTMENT CORP COM N|17.91
20121024|803607100|SRPT|12928|SAREPTA THERAPEUTICS INC COM S|23.33
20121024|803720101|SRSR|10896|Sarissa Resources Inc. Common |0.04
20121024|803866300|SSL|106|SASOL LTD SPONSORED ADR|42.09
20121024|803893403|SATC|329159|SATCON TECHNOLOGY CORP COM NEW|0.25
20121024|804105203|MKS|275|MSDW STRED ASSET SATURNS SR 20|24.75
20121024|80411Y209|HJJ|700|MS STRKD AST CORP SATURN SACHS|24.85
20121024|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|24.80
20121024|80412A200|HJN|268|SATURNS GOLDMAN SACHS CAP I SE|24.78
20121024|80412E202|HJV|1162|SATURNS J.C. PENNEY CO INC DEB|23.67
20121024|804395101|BFS|196|SAUL CENTERS INC|43.82
20121024|804395200|BFSPRA|81|SAUL CTRS INC DEPOSITARY SHS R|25.73
20121024|805147105|ZERO|304642|SAVE THE WORLD AIR INC|1.49
20121024|80517Q100|SVNT|65571|SAVIENT PHARMACEUTICALS INC|1.82
20121024|80534P200|SNVP|10000|Savoy Energy Corporation Commo|.
20121024|80585Y308|SBRCY|81|SBERBANK|11.91
20121024|80589M102|SCG|2444|SCANA CORPORATION (NEW)|48.39
20121024|80589M201|SCU|265|SCANA CORP 2009 SER A 7.70% EN|28.00
20121024|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121024|806407102|HSIC|3837|SCHEIN (HENRY) INC|73.93
20121024|806662102|SBSNY|40|Schibsted|36.41
20121024|806857108|SLB|5730|SCHLUMBERGER LTD|71.26
20121024|80687P106|SBGSY|526|Schneider Electric Sa Unsponso|12.41
20121024|806870200|SMIT|1200|SCHMITT INDUSTRIES INC NEW|3.05
20121024|806882106|SCHN|315|SCHNITZER STEEL INDS INC CL-A |28.14
20121024|807066105|SCHL|1549|SCHOLASTIC CORP|32.98
20121024|807863105|SCHS|22437|SCHOOL SPECIALTY INC|2.02
20121024|808194104|SHLM|36|SCHULMAN (A) INC|24.07
20121024|808513105|SCHW|17532|SCHWAB CHARLES CORP|13.22
20121024|808524102|SCHB|149|SCHWAB STRATEGIC TR US BROAD M|33.95
20121024|808524201|SCHX|32660|SCHWAB STRATEGIC TR US LARGE-C|33.59
20121024|808524300|SCHG|15997|SCHWAB STRATEGIC TR US LARGE-C|33.77
20121024|808524409|SCHV|2177|SCHWAB STRATEGIC TR US LARGE-C|31.69
20121024|808524508|SCHM|678|SCHWAB STRATEGIC U.S. MID-CAP |26.88
20121024|808524607|SCHA|19922|SCHWAB STRATEGIC TR US SMALL-C|36.79
20121024|808524706|SCHE|6087|SCHWAB STRATEGIC TR US EMERGIN|25.04
20121024|808524797|SCHD|1377|SCHWAB STRATEGIC TR US DIVIDEN|28.43
20121024|808524805|SCHF|1395|SCHWAB STRATEGIC TR INTL EQTY |25.95
20121024|808524839|SCHZ|1429|SCHWAB US AGGREGATE BOND ETF|52.64
20121024|808524847|SCHH|7304|SCHWAB STRATEGIC U.S. REIT ETF|30.03
20121024|808524862|SCHO|14705|SCHWAB SHORT-TERM US TREASURY |50.48
20121024|808524870|SCHP|7527|SCHWAB STRATEGIC US TIPS ETF|58.38
20121024|808524888|SCHC|13363|SCHWAB STRATEGIC TR INTL SMALL|26.27
20121024|80862K104|SCLN|6218|SCICLONE PHARMACEUTICALS INC|5.65
20121024|808760102|SCIL|10600|SCIENTIFIC LEARNING CORP|0.90
20121024|808831101|SCIO|1640|SCIO DIAMOND TECH CORP COM STK|1.99
20121024|80917V105|SMNPF|500|SCORPIO MINING CORP|1.00
20121024|810186106|SMG|1939|SCOTTS MIRACLE-GRO COMPANY|42.10
20121024|811054402|SSP|182|E.W. SCRIPPS COM NEW CL A COM |10.86
20121024|811065101|SNI|1637|SCRIPPS NETWORKS INTERACTIVE I|62.35
20121024|811066109|SCRC|2768|SCRIPSAMERICA INC COM STK (DE)|0.42
20121024|811543107|SEB|6|SEABOARD CORP MASS|2219.00
20121024|81173R101|SRLTF|5600|Seafield Res Ltd Common (Canad|0.16
20121024|811904101|CKH|587|SEACOR HOLDINGS INC|85.35
20121024|811916105|SA|1465|SEABRIDGE GOLD INC|17.62
20121024|81211K100|SEE|19707|SEALED AIR CORP(NEW)|15.72
20121024|812139301|ZZ|2252|SEALY CORPORATION COM|2.21
20121024|812350106|SHLD|11041|SEARS HOLDINGS|60.57
20121024|812362101|SHOS|29|SEARS HOMETOWN & OUTLET STORES|32.29
20121024|812578102|SGEN|10406|SEATTLE GENETICS INC|25.70
20121024|81282T105|SWRI|8221|SEAWRIGHT HOLDINGS INC|0.03
20121024|813113206|SOMLY|25|SECOM LTD ADR|13.02
20121024|81369Y100|XLB|14444|SELECT SECTOR SPDR FD-MATERIAL|36.13
20121024|81369Y209|XLV|134891|SELECT SECTOR SPDR FUND-HEALTH|40.09
20121024|81369Y407|XLY|12977|SELECT SECTOR SPDR-CONSUMER DI|46.06
20121024|81369Y506|XLE|28092|ENERGY SECTOR SPDR|71.75
20121024|81369Y605|XLF|679426|FINANCIAL SECTOR SPDR|15.84
20121024|81369Y704|XLI|4928|INDUSTRIAL SECTOR SPDR|36.32
20121024|81369Y803|XLK|3536|TECHNOLOGY SECTOR SPDR|29.17
20121024|81369Y886|XLU|1352|UTILITIES SECTOR SPDR|36.66
20121024|81373R109|SCRA|5000|SECUREALERT, INC. COMMON STOCK|0.01
20121024|81616X103|SCSS|2855|SELECT COMFORT CORP|28.87
20121024|81618T100|SIR|422|SELECT INCOME REIT COM SH BEN |24.42
20121024|81619Q105|SEM|633|SELECT MEDICAL HOLDINGS CORPOR|10.43
20121024|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.71
20121024|81663A105|SEMG|757|SEMGROUP CORPORATION CLASS A C|38.61
20121024|81663N206|SMI|2000|SEMICONDUCTOR MANUFACTURING IN|1.98
20121024|816636203|SMHYL|1550|SEMICONDUCTOR HOLDERS TR DEP R|28.80
20121024|816645105|LEDS|1416|SEMILEDS CORP COM|1.27
20121024|816850101|SMTC|1493|SEMTECH CORP|24.59
20121024|81721M109|SNH|13951|SENIOR HOUSING PROPS TST SBI|21.60
20121024|81724Q107|SNMX|1021|SENOMYX INC|1.83
20121024|817323108|SQNS|10627|SEQUANS COMMUNICATIONS S A ADS|1.61
20121024|817337405|SQNM|138799|SEQUENOM INC NEW|3.38
20121024|817565104|SCI|7079|SERVICE CORP INTL|13.49
20121024|81762P102|NOW|36676|SERVICENOW INC COM|34.56
20121024|81763U100|SREV|188|SERVICESOURCE INTL LLC INC COM|8.88
20121024|817732100|SVT|127|SERVOTRONICS INCORPORATED|8.39
20121024|81783J101|SVN|11088|7 DAYS GROUP HOLDINGS LTD ADS |12.07
20121024|81783N201|SAPX|41497|SEVEN ARTS ENTMT INC COM STK N|0.10
20121024|818800104|SGSOY|79|SGS SA ADR (SWITZERLAND)|21.35
20121024|81941U105|GAME|2605|SHANDA GAMES LTD SPON ADR REPS|3.41
20121024|81941W101|SHWGY|2427|SHANDONG WEIGAO GRP MED POLYME|5.50
20121024|82001L100|SHGP|14|SHARPE RESOURCES CORP (F)|0.03
20121024|820017101|SMED|5137|SHARPS COMPLIANCE CORP|3.36
20121024|82028K200|SJR|663|SHAW COMMS INC CL B NON-VT PRT|20.56
20121024|820280105|SHAW|3|SHAW GROUP INC. (THE)|43.46
20121024|82321P203|VALV|1150|SHENGKAI INNOVATIONS, INC. COM|0.90
20121024|823213103|SDTHQ|292|ShengdaTech, Inc. Common Stock|0.04
20121024|824348106|SHW|177|SHERWIN-WILLIAMS CO|149.39
20121024|824596100|SHG|45|SHINHAN FINL GRP CO LTD ADS(RE|33.28
20121024|82481R106|SHPG|3217|SHIRE PLC AMERICAN DEPOSITARY |84.46
20121024|824841407|SSDOY|3346|SHISEIDO CO LTD SPON ADR|12.56
20121024|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.66
20121024|824889109|SCVL|706|SHOE CARNIVAL INC (IN)|23.90
20121024|82510E100|SRHGY|1045|Shoprite Holdings Ltd Ord Unsp|41.14
20121024|82568P304|SFLY|2706|SHUTTERFLY, INC|29.49
20121024|825784101|SIBE|898|SIBLING GROUP HOLDINGS, INC. N|1.01
20121024|826176109|SIEB|137|SIEBERT FINL CORP|1.46
20121024|826197501|SI|376|SIEMENS AKTIENGESELLSCHAFT ADS|99.99
20121024|82620P102|BSRR|1154|SIERRA BANCORP|11.11
20121024|826516106|SWIR|37|SIERRA WIRELESS INC|7.93
20121024|82655L109|SGAE|30000|SIGA RESOURCES, INC. COMMON ST|0.03
20121024|826552101|SIAL|1749|SIGMA - ALDRICH CORP|71.59
20121024|826565103|SIGM|56|SIGMA DESIGNS INC|5.80
20121024|82669G104|SBNY|1438|SIGNATURE BANK|69.85
20121024|826917106|SIGA|4340|SIGA TECHNOLOGIES INC|2.90
20121024|826919102|SLAB|2763|SILICON LABORATORIES INC|36.11
20121024|827048109|SLGN|2865|SILGAN HOLDINGS INC|42.35
20121024|82706L108|SGI|85|SILICON GRAPHICS|7.48
20121024|827458100|SVBL|3909|SILVER BULL RESOURCES, INC|0.48
20121024|82771R105|SFMI|951665|SILVER FALCON MINING, INC. CLA|0.03
20121024|827738105|SILV|4874|SILVER HORN MNG LTD COM STK (D|0.08
20121024|82809P105|SLRRF|11516|SILVER RANGE RES LTD ORD SHS (|0.26
20121024|82823L106|SSRI|647|SILVER STANDARD RES INC (F)|14.78
20121024|82835P103|SVM|27800|SILVERCORP METALS INC COM (CAN|5.94
20121024|828365106|SVLC|8006|SILVERCREST MINES INC ORD SHS |2.57
20121024|828513101|SWOMF|250|SILVERWILLOW ENERGY CORP COM S|1.03
20121024|82859P104|SCR|173|SIMCERE PHARMACEUTICAL GROUP, |8.04
20121024|828806109|SPG|8228|SIMON PROPERTIES GROUP INC|151.02
20121024|829073105|SSD|1149|SIMPSON MANUFACTURING CO INC|30.16
20121024|829160100|SMS|120|SIMS METAL MANAGEMENT LTD ADS |9.66
20121024|829226109|SBGI|2020|SINCLAIR BROADCAST GP INC CL A|12.15
20121024|82929R304|SGAPY|912|Singapore Telecommunications L|25.86
20121024|82929X103|SGPRY|5|Singapore Press Holdings Ltd U|16.64
20121024|82932T107|SITO|202|SINGLE TOUCH SYSTEMS INC. COMM|0.29
20121024|82935V109|SINO|36|SINO-GLOBAL SHIPPING AMERICA.L|2.15
20121024|82966C103|SIRO|6697|SIRONA DENTAL SYSTEMS INC COM |55.07
20121024|82967N108|SIRI|204428|SIRIUS XM RADIO INC COM STK (D|2.88
20121024|83001A102|SIX|149|SIX FLAGS ENTMT CORP NEW COM S|62.34
20121024|830566105|SKX|1422|SKECHERS USA INC|16.87
20121024|83066R107|SKH|768|SKILLED HEALTHCARE GROUP, INC.|6.61
20121024|830695102|SKNY|1500000|Skinny Nutritional Corp. Commo|.
20121024|83083J104|SKUL|28646|SKULLCANDY INC|11.96
20121024|83084G109|MOBI|10814|SKY -MOBI LIMITED ADS|2.15
20121024|830879102|SKYW|1697|SKYWEST INC|11.40
20121024|83171T105|SMME|282|SMARTMETRIC INC COM STK|0.23
20121024|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121024|83172R108|SMT|633|SMART TECHNOLOGIES INC CL A SU|1.41
20121024|83175M205|SNN|443|SMITH & NEPHEW PLC ADS(NEW)(RP|51.29
20121024|831756101|SWHC|8177|SMITH & WESSON HLDG CORP|9.54
20121024|831865209|AOS|519|SMITH A O CORP|59.50
20121024|832248108|SFD|2989|SMITHFIELD FOODS,INC|20.34
20121024|83238P203|SMGZY|1698|SMITHS GROUP PLC SPONSORED ADR|16.85
20121024|832677108|SMKY|3138|SMOKY MARKET FOODS, INC. COMMO|0.06
20121024|832682207|SMTX|34|SMTC CORPORATION NEW|2.74
20121024|832696405|SJM|5194|J.M. SMUCKER CO (NEW)|85.15
20121024|833034101|SNA|2575|SNAP ON INCORPORATED (HOLDING)|75.45
20121024|833551104|LNCE|3|SNYDERS- LANCE INC|25.04
20121024|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|57.45
20121024|83364L109|SCGLY|158|SOCIETE GENERALE FRANCE SP ADR|6.59
20121024|83403H101|STWRY|295|SOFTWARE AG SPONS ADR (GERMANY|9.78
20121024|83404D109|SFTBY|4700|Softbank Corp Unsponsored ADR |16.25
20121024|83408W103|SOHU|2881|SOHU.COM INC|38.40
20121024|83413U100|SLRC|838|SOLAR CAPITAL LTD COM STK (MD)|22.59
20121024|83415T101|SZYM|13043|SOLAZYME INC COM STK (DE)|9.16
20121024|83416B109|SWI|138|SOLARWINDS INC COM STK (DE)|49.84
20121024|83416M105|SUNS|976|SOLAR SR CAP LTD|17.64
20121024|83417A100|SLTD|1997|SOLAR3D INC COM STK (DE)|0.04
20121024|8342EP107|XPL|3092|SOLITARIO EXPLORATION & ROYALT|1.57
20121024|83425T109|SOLS|1000|SOLLENSYS CORP. COMMON STOCK (|0.90
20121024|83437G103|SLTA|2654|Soltera Mining Corp. Common St|0.16
20121024|83438K103|SLTM|10235|SOLTA MED INC|2.86
20121024|834453201|SOMX|6069|SOMAXON PHARMACEUTICALS INC CO|1.60
20121024|834728107|SOMH|5|SOMERSET HILLS BANCORP|8.40
20121024|83545G102|SAH|4595|SONIC AUTOMOTIVE INC CL A|18.63
20121024|835451105|SONC|4401|SONIC CORP|9.92
20121024|835495102|SON|3377|SONOCO PRODUCTS CO.|30.91
20121024|83569C102|SONVY|1454|Sonova Holding AG Unsponsored |20.20
20121024|835699307|SNE|5029|SONY CORP ADR|12.09
20121024|835707100|SNYFY|1835|Sony Financial Holdings Inc Un|17.84
20121024|835898107|BID|1541|SOTHEBY'S COM|31.10
20121024|835916107|SONS|1090|SONUS NETWORKS INC|1.83
20121024|83616T108|FIRE|9706|SOURCEFIRE INC COM STK|43.16
20121024|838518108|SJI|69|SOUTH JERSEY INDS INC|50.94
20121024|84129R100|SOCB|2110|SOUTHCOAST FINANCIAL CORP|4.99
20121024|842200107|SOACF|6000|Southern Arc Minerals Inc Comm|0.27
20121024|842400301|SCEPRC|102|SOUTHERN CALIF ED 4.24% PFD|24.00
20121024|842400400|SCEPRD|111|SOUTHERN CALIF ED 4.32% PFD|24.66
20121024|842434300|SOCGP|50|SOUTHERN CALIF GAS CO 6% PFD-A|28.10
20121024|842587107|SO|429|SOUTHERN CO|46.20
20121024|84265V105|SCCO|659|SOUTHERN COPPER CORPORATION CO|36.52
20121024|843380106|SMBC|9|SOUTHERN MISSOURI BANCORP INC |24.26
20121024|84467T403|SRGE|1780493|SOUTHRIDGE ENTERPRISES INC. NE|.
20121024|84470P109|SBSI|520|SOUTHSIDE BANCSHARES INC|20.85
20121024|844741108|LUV|63960|SOUTHWEST AIRLINES CO|8.79
20121024|844767103|OKSB|81|SOUTHWEST BANCORP INC (OKLA)|10.89
20121024|84480C205|OKSBP|120|SOUTHWEST CAP TR II GTD TR PFD|26.63
20121024|846396109|SPAN|18|SPAN AMER MEDICAL SYS INC|17.04
20121024|84649R200|CODE|450|SPANSION INC, CLASS A COMMON S|10.71
20121024|84650T103|SPBU|78000|Spare Backup, Inc. Common Stoc|.
20121024|84756N109|SEP|742|SPECTRA ENERGY PARTNERS, LP CO|30.75
20121024|847560109|SE|2989|SPECTRA ENERGY CORP COM|29.01
20121024|84760C107|SPNC|200|SPECTRANETICS CORP|14.47
20121024|84760E301|SCIE|565575|SPECTRASCIENCE INC NEW|0.09
20121024|84763A108|SPPI|9059|SPECTRUM PARMACEUTICALS INC|11.22
20121024|847788106|TRK|47|SPEEDWAY MOTORSPORTS, INC.|16.85
20121024|848574109|SPR|1850|SPIRIT AEROSYSTEMS HLDGS INC C|21.92
20121024|848637104|SPLK|1400633|SPLUNK INC COM STK (DE)|30.61
20121024|849415203|SPRD|2036|SPREADTRUM COMMUNICATIONS INC |21.63
20121024|852061100|S|802|SPRINT NEXTEL CORPORATION|5.65
20121024|85207D103|SCPZF|145|SPROTT RESOURCE CORP ORD SHS (|3.92
20121024|85207H104|PHYS|79|SPROTT PHYSICAL GOLD TRUST UNI|14.66
20121024|85207J100|SILU|1266|SPROTT RESOURCE LENDING CORP. |1.42
20121024|85207K107|PSLV|1664|SPROTT PHYSICAL SILVER TR UIT |12.98
20121024|852312305|STAA|1355|STAAR SURGICAL CO|6.24
20121024|85254C305|SSI|3663|STAGE STORES INC|24.05
20121024|85254J201|STAGPRA|7|STAG INDUSTRIAL INC 9% PFD SER|27.40
20121024|852891100|SFG|608|STANCORP FINL GRP|34.48
20121024|853393106|STND|50|STANDARD FINANCIAL CORP COM ST|17.37
20121024|853442101|SDGR|2273|STANDARD GOLD INC COM STK (CO)|0.15
20121024|853605103|SLFPY|73|Standard Life Plc Unsponsored |18.21
20121024|85375C101|SPF|22715|STANDARD PACIFIC CORP|7.66
20121024|854502101|SWK|2432|STANLEY BLACK & DECKER, INC CO|69.89
20121024|854502705|SWJ|30627|STANLEY BLACK & DECKER INC 5.7|26.45
20121024|85472N109|STN|8|STANTEC INC. COM|35.10
20121024|855030102|SPLS|26977|STAPLES INC|11.30
20121024|85512C105|SGU|2994|STAR GAS PARTNERS L.P.|4.30
20121024|85512U303|SRGZ|5000|STAR GOLD CORP. COMMON STOCK|0.32
20121024|85517P101|STSI|106051|STAR SCIENTIFIC INC|3.36
20121024|85569C107|SRT|2044|STARTEK INC.|2.90
20121024|855707105|STFC|808|STATE AUTO FINANCIAL CORP|15.96
20121024|85571B105|STWD|502|STARWOOD PROPERTY TRUST, INC|22.61
20121024|857477509|STTPRC|1800|STATE STREET CORP PFD SHS SER |26.00
20121024|85771P102|STO|68151|STATOIL ASA ADS (1 ORD)|24.74
20121024|85814R107|SPLP|1762|STEEL PARTNERS HLDGS LP LTD PA|11.24
20121024|85857R204|STEM|110992|STEMCELLS INC|2.14
20121024|858912108|SRCL|1206|STERICYCLE INC|92.20
20121024|859152100|STE|516|STERIS CORP|35.80
20121024|859158107|STL|198|STERLING BANCORP|9.65
20121024|85916J409|STXS|276|STEREOTAXIS INC COM STK NEW (D|1.76
20121024|859241101|STRL|28|STERLING CONSTRUCTION CO INC|9.10
20121024|859737207|SLT|3302|STERLITE INDUSTRIES (INDIA) LT|7.32
20121024|86031Q104|STVF|20000|STEVIA FIRST CORP COM STK|0.54
20121024|860370105|STEI|2775|STEWART ENTERPRISES INC CL-A|7.86
20121024|860630201|SFB|146|STIFEL FINL CORP SR NT 6.70% (|26.55
20121024|86074Q102|SWC|95853|STILLWATER MINING CO|10.15
20121024|861012102|STM|3637|STMICROELECTRONICS N.V.|6.03
20121024|861642106|SGY|2529|STONE ENERGY CORP|23.64
20121024|861811107|SGBK|100|STONEGATE BANK (FL) COM|17.10
20121024|86210M106|SEOAY|158|STORA ENSO OYJ, ADS(RP 1 SR R)|6.36
20121024|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121024|862685104|SSYS|79|STRATASYS INC|61.89
20121024|862700101|SDIX|489|STRATEGIC DIAGNOSTICS INC|1.16
20121024|862719101|SGL|192|STRATEGIC GLOBAL INCOME FUND|11.01
20121024|86272T502|BEEPRC|480|STRATEGIC HOTELS & RESORTS, IN|25.50
20121024|862758208|SMDZF|31885|STRATEGIC METALS LTD COM NEW (|0.83
20121024|863077103|STHJF|860486|STRATHMORE MINERALS CORP|0.22
20121024|86311Q204|GJH|46|STRUCTURED REPKG ASSET-BKD TR |10.19
20121024|863117206|GJV|310|SYNTHETIC FIXED INCOME SECURIT|25.70
20121024|86312E200|GJO|1043|STRATS TR FOR WAL MART STORES |19.38
20121024|863236105|STRA|164|STRAYER EDUCATION INC|57.39
20121024|86332V208|SFOR|14500|Strikeforce Technologies, Inc.|.
20121024|86336W103|STBR|10951|Strongbow Resources, Inc Commo|0.36
20121024|863667101|SYK|1360|STRYKER CORP|52.25
20121024|86388A108|STB|11351|STUDENT TRANSPORTATION, INC. (|6.51
20121024|86400R105|SOMD|7300|Studio One Media, Inc. Common |0.29
20121024|864159108|RGR|11742|STURM RUGER & CO INC|46.60
20121024|864482104|SPH|1387|SUBURBAN PROPANE PARTNERS L.P.|42.79
20121024|864909106|SCMP|188|SUCAMPO PHARMACEUTICALS INC CL|5.25
20121024|865612105|SOMMY|200|Sumitomo Chemical Co Ltd Unspo|14.16
20121024|865613103|SSUMY|3521|SUMITOMO CORP SPONS ADR|13.55
20121024|86562M209|SMFG|122|SUMITOMO MITSUI FINANCIAL GROU|6.00
20121024|865646103|SUMR|1245|SUMMER INFANT INC COM STK|1.42
20121024|866082100|INN|262|SUMMIT HOTEL PPTYS INC COM STK|8.16
20121024|866082209|INNPRA|191|SUMMIT HOTEL PPTYS REDEEMABLE |27.10
20121024|866142102|SMLP|700|SUMMIT MIDSTREAM PARTNERS LP C|20.56
20121024|866264203|SSBI|789|SUMMIT STATE BANK COM STK|6.09
20121024|866674104|SUI|20|SUN COMMUNITIES INC|43.57
20121024|86677E100|SUNH|493|SUN HEALTHCARE GROUP INC NEW|8.47
20121024|866796105|SLF|288|SUN LIFE FINANCIAL INC|24.62
20121024|86686U103|SNRV|20000|SUN RIVER ENERGY INC COM STK|0.06
20121024|86722A103|SXC|66|SUNCOKE ENERGY INC COM STK (DE|16.45
20121024|867224107|SU|1039|SUNCOR ENERGY INC (NEW)|32.87
20121024|86732G306|SNEY|70789|SUNERGY, INC.|.
20121024|867328601|SNSS|15899|SUNESIS PHARMACEUTICALS INC CO|4.75
20121024|86737J206|SGMZ|742|SUNGAME CORPORATION.|11.00
20121024|8676EP108|STKL|1868|SUNOPTA INC|6.14
20121024|86764L108|SXL|1335|SUNOCO LOGISTICS PARTNERS L.P.|49.38
20121024|867652406|SPWR|4425|SUNPOWER CORP COM STK (DE)|4.34
20121024|867781106|SBFM|7925|SUNSHINE BIOPHARMA INC. COMMON|0.21
20121024|86782U106|SSH|743|SUNSHINE HEART INC|6.97
20121024|867892101|SHO|9446|SUNSTONE HOTEL INVESTORS INC|10.16
20121024|867914103|STI|2182|SUNTRUST BANKS INC|27.24
20121024|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121024|86800C104|STP|879036|SUNTECH POWER HOLDINGS CO., LT|0.85
20121024|86800U104|SMCI|1968|SUPER MICRO COMPUTER INC COM S|9.11
20121024|86802Y203|SSOL|11001|SUNVALLEY SOLAR INC (NEV)COM S|0.02
20121024|868157108|SPN|13214|SUPERIOR ENERGY SVCS INC|19.76
20121024|868447103|SPMD|3541|SUPERMEDIA INC COMMON STOCK|2.77
20121024|868459108|SUPN|6056|SUPERNUS PHARMACEUTICALS INC C|12.27
20121024|868526104|SPPR|59|SUPERTEL HOSPITALITY, INC.|1.03
20121024|868536103|SVU|1027957|SUPERVALU INC|2.89
20121024|86858W101|SPRT|24|SUPPORT. COM INC, COMMON STOCK|3.97
20121024|868607102|STS|860|SUPREME INDS INC CL-A|3.82
20121024|868861105|SGTPY|10|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.65
20121024|869099101|SUSQ|4089|SUSQUEHANNA BANCSHARES INC|10.24
20121024|869233106|SUSS|2655|SUSSER HOLDINGS CORPORATION CO|34.25
20121024|869239103|SUSP|400|SUSSER PETE PARTNERS LP COM UN|24.90
20121024|869245100|SBBX|196|SUSSEX BANCORP|5.56
20121024|869380105|STRN|510|SUTRON CORP|5.32
20121024|86944A105|SGMNF|26577|SUTTER GOLD MINING INC.|0.37
20121024|86959K105|SUZBY|101|Suzano Papel E Celulose SA Spo|8.74
20121024|870195104|SWDBY|2|Swedbank AB Sponsored ADR (Swe|18.00
20121024|870297199|FUE|13|SWEDISH EXPT CR CORP ELEMENTS |11.95
20121024|870297215|GRU|524|SWEDISH EXPT CR CORP ELEMENTS |7.88
20121024|870297603|RJA|68|SWEDISH EXPT CR CORP ELEMENTS |9.57
20121024|870309606|SWMAY|500|Swedish Match AB Frueher Svens|19.40
20121024|870738101|SFY|644|SWIFT ENERGY CO (HOLDING COMPA|16.93
20121024|870808102|SWSH|10838|SWISHER HYGIENE INC|1.40
20121024|870886108|SSREY|19|SWISS RE LTD SPON ADR (CHE)|70.36
20121024|871206405|SCMR|2434|SYCAMORE NETWORKS INC NEW|5.98
20121024|871503108|SYMC|7999|SYMANTEC CORP|17.37
20121024|871543104|SYMM|1422|SYMMETRICOM INC|6.60
20121024|871561106|SYNC|1813|SYNACOR, INC COM STK|5.99
20121024|87157B103|SNCR|1563|SYNCHRONOSS TECHNOLOGIES INC C|20.66
20121024|87159A103|GEVA|50|SYNAGEVA BIOPHARMA CORP COM ST|46.20
20121024|87160A100|SYT|288|SYNGENTA AG ADS (1/5 ORD)|74.30
20121024|871607107|SNPS|6460|SYNOPSYS INC|32.19
20121024|87161C105|SNV|525000|SYNOVUS FINANCIAL CORP|2.44
20121024|87162H103|SYNT|121|SYNTEL INC|61.55
20121024|87162T206|SNTA|3294|SYNTA PHARMACEUTICALS INC COM |8.15
20121024|871630109|SYNM|600|SYNTROLEUM CORP.|0.62
20121024|871639308|SGYP|3385|SYNERGY PHARMACEUTICALS, INC. |3.98
20121024|87164C102|SYUT|343|SYNUTRA INTERNATIONAL, INC.|4.20
20121024|87164P103|SYRG|312|SYNERGY RESOURCES CORPORATION |4.00
20121024|87164U102|SYN|34762|SYNTHETIC BIOLOGICS INC COM ST|2.28
20121024|871829107|SYY|2802|SYSCO CORP|30.63
20121024|871851101|SYX|35|SYSTEMAX INC|11.09
20121024|872058102|SYSW|78|SYSWIN INC SPON ADR (CYM)|1.83
20121024|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121024|872275102|TCB|500|TCF FINANCIAL CORP|10.95
20121024|87233Q108|TCP|12763|TC PIPELINES LP UTS|46.00
20121024|87236Y108|AMTD|1454|TD AMERITRADE HOLDING CORPORAT|15.57
20121024|872375100|TE|1413|TECO ENERGY INC|17.59
20121024|87238Q103|TCPC|24|TCP CAP CORP COM STK (DE)|15.38
20121024|872386107|TESS|621|TESSCO TECHNOLOGIES INC|20.98
20121024|87240R107|TFSL|1524|TFS FINANCIAL CORPORATION COM |8.94
20121024|872443601|THQI|64416|THQ INC (DE)|2.49
20121024|872540109|TJX|561|TJX COMPANIES INC|42.58
20121024|872608104|TNIB|11510|TNI BIOTECH, INC. COMMON STOCK|3.90
20121024|87261Q103|TMS|11|TMS INTERNATIONAL CORP CLASS A|10.18
20121024|872625108|TRR|3750|TRC CO'S INC|7.72
20121024|87264S106|TRW|1863|TRW AUTOMOTIVE HOLDINGS CORP|45.10
20121024|872885207|TSRI|1556|TSR INC COM STK|5.34
20121024|87311L104|TWTC|6582|TW TELECOM INC CL A COM|25.79
20121024|87356M108|TADF|179829|TACTICAL AIR DEFENSE SERVICES,|.
20121024|87378P105|TAGG|13413|TAGLIKEME CORP COMMON STOCK (N|0.19
20121024|873868103|TAHO|4450|TAHOE RESOURCES INC ORD SHS (C|20.66
20121024|874018203|TISCY|96|TAISEI CORP ADR|26.82
20121024|874039100|TSM|1925|TAIWAN SEMICON MFG LTD(5COMSH)|15.22
20121024|874054109|TTWO|2909|TAKE-TWO INTERACTIVE SOFTWARE |11.02
20121024|874080104|XRS|4142|TAL EDUCATION GROUP ADS REPSTG|8.88
20121024|874083108|TAL|1067|TAL INTERNATIONAL GROUP, INC. |35.61
20121024|87425E103|TLM|238102|TALISMAN ENERGY INC|12.25
20121024|87484H104|TLON|12000|TALON THERAPEUTICS, INC. COMMO|0.52
20121024|875074106|TBNGY|7|TAMBANG BATUBARA BUKIT ASAM UN|8.43
20121024|875378101|TBAC|244|TANDY BRANDS ACCESSORIES INC|1.65
20121024|87538X105|TLF|32|TANDY LEATHER FACTORY, INC|5.33
20121024|875465106|SKT|205|TANGER FACTORY OUTLET CENTERS |31.40
20121024|87600U104|TRX|3728|TANZANIAN ROYALTY EXPLORATION,|4.97
20121024|87611R306|TRGT|1760|TARGACEPT INC COM STK|4.21
20121024|87611X105|NGLS|1402|TARGA RESOURCES PARTNERS LP CO|42.48
20121024|87612E106|TGT|5196|TARGET CORPORATION|62.64
20121024|87612G101|TRGP|3860|TARGA RESOURCES CORPORATION CO|49.47
20121024|876511106|TGB|5125|TASEKO MINES LTD|2.80
20121024|87652B103|TAS|2201|TASMAN METALS LTD ORDINARY SHA|1.42
20121024|876568502|TTM|29353|TATA MOTORS LIMITED ADS|24.53
20121024|876664103|TCO|3199|TAUBMAN CENTERS INC|78.40
20121024|876664608|TCOPRJ|1939|TAUBMAN CENTERS, INC PFD SHS S|25.87
20121024|876851106|TAYC|300|TAYLOR CAPITAL GROUP INC|18.48
20121024|878155100|TISI|116|TEAM INC|31.90
20121024|87819P102|TEA|626|TEAVANA HLDGS INC COM STK (DE)|11.01
20121024|878193101|TEAR|2366|TEARLAB CORP COM STK (DE)|4.39
20121024|878237106|TECD|2587|TECH DATA CORP|44.45
20121024|878377100|TECH|2147|TECHNE CORP|67.16
20121024|878409101|TCCO|56|TECHNICAL COMMUNICATIONS CRP|5.60
20121024|878546209|TKPPY|24|TECHNIP ADS (EA REPTG ONE ORD |28.67
20121024|87873R101|TTNDY|24985|TECHTRONIC INDS LTD SP ADR|9.12
20121024|878742204|TCK|283|TECK RESOURCES LIMITED CLASS B|30.75
20121024|878895200|TECUA|87|TECUMSEH PRODUCTS CO CL-A|5.09
20121024|87927Y102|TI|1193|TELECOM ITALIA SPA ADS (REP 10|9.60
20121024|879273209|TEO|428|TELECOM ARGENTINA ADS (EA REPT|10.22
20121024|87929J103|TSYS|1432|TELECOMMUNICATIONS SYS INC "A"|1.75
20121024|87936R106|VIV|4478|TELEFONICA BRASIL SA|21.60
20121024|879369106|TFX|1774|TELEFLEX INC|66.13
20121024|879382208|TEF|4304|TELEFONICA SA ADS(RP 1 SH CAPI|13.32
20121024|879433829|TDS|282|TELEPHONE & DATA SYS INC (NEW)|24.76
20121024|879433837|TDJ|5040|TELEPHONE & DATA SYS INC PFD 7|28.24
20121024|879433845|TDE|239|TELEPHONE & DATA SYS INC SR NT|27.66
20121024|879433852|TDI|329|TELEPHONE AND DATA SYSTEMS INC|25.66
20121024|87944W105|TELNY|51|TELENOR ASA|54.54
20121024|87952P307|TLTZY|90|Tele2 AB Unsponsored ADR repre|8.49
20121024|879664100|TLAB|12078|TELLABS INC|3.22
20121024|87971M202|TU|338|TELUS CORP NON-VOTING SHS|61.91
20121024|879948206|TLPC|2500|TELPAC INDUSTRIES INC COM STK |0.28
20121024|88018T101|TDF|545|TEMPLETON DRAGON FD INC|26.61
20121024|880192109|TEI|11567|TEMPLETON EMER MKTS INCM FD|17.44
20121024|880198106|GIM|11223|TEMPLETON GLOBAL INCOME FD|9.42
20121024|88022F105|TRF|297|TEMPLETON RUSSIA & EAST EURO F|15.07
20121024|88023U101|TPX|827|TEMPUR-PEDIC INTERANTIONAL INC|31.87
20121024|88031M109|TS|6538|TENARIS S.A. ADS (EA REPTG 2 O|38.14
20121024|88033R205|TGC|6846|TENGASCO,INC|0.68
20121024|88034A102|TGWI|327|TENGUY WORLD INTERNATIONAL, IN|0.02
20121024|880345103|TNC|300|TENNANT COMPANY|38.28
20121024|880591300|TVC|2576|TENNESSE VALLEY AUTH 98 6/1/28|26.59
20121024|880591409|TVE|586|TENNESSEE VALLEY AUT 00000|26.69
20121024|880770102|TER|36626|TERADYNE INC|13.80
20121024|880779103|TEX|15|TEREX CORP|23.17
20121024|88088L103|TEZNY|74|TERNA RETE ELETTRICA NAZIONALE|11.29
20121024|880890108|TX|226|TERNIUM S.A|20.71
20121024|881005201|TNH|272|TERRA NITRO LP (DEP COMMON UTS|215.50
20121024|88146M101|TRNO|49|TERRENO REALTY CORPORATION COM|15.05
20121024|881569107|TSRO|308|TESARO INC COM STK (DE)|15.02
20121024|88157K101|TESO|401|TESCO CORP (ALTA.) F|9.50
20121024|881575302|TSCDY|16|TESCO PLC SPONS ADR|14.99
20121024|88160R101|TSLA|245834|TESLA MTRS INC COM STK (DE)|28.39
20121024|881609101|TSO|3953|TESORO CORPORATION|36.42
20121024|88162F105|TTI|206|TETRA TECHNOLOGIES INC|5.77
20121024|88162G103|TTEK|1600|TETRA TECH INC|24.78
20121024|881624209|TEVA|855|TEVA PHARMACEUTICAL LTD INDS A|40.12
20121024|88164L100|TSRA|1586|TESSERA TECHNOLOGIES INC|13.99
20121024|88166A102|CORN|7327|TEUCRIUM COMMODITY TRUST CORN |48.05
20121024|88166A201|NAGS|120|TEUCRIUM COMMODITY TR NATURAL |13.21
20121024|88166A409|CANE|17084|TEUCRIUM COMMODITY TR SUGAR FD|17.64
20121024|88166A508|WEAT|650|TEUCRIUM COMMODITY TR WHEAT FD|23.85
20121024|88166A607|SOYB|9116|TEUCRIUM COMMODITY TR SOYBEAN |25.94
20121024|882228307|TCBIL|139|TEXAS CAP BANCSHARES INC 6.5% |25.70
20121024|88224Q107|TCBI|37|TEXAS CAPITAL BANCSHARES INC|46.88
20121024|882491103|TXI|2653|TEXAS INDUSTRIES INC|42.86
20121024|882508104|TXN|43556|TEXAS INSTRUMENTS|27.84
20121024|882672108|TRER|2061|TEXAS RARE EARTH RESOURCES COR|0.33
20121024|882681109|TXRH|1067|TEXAS ROADHOUSE INC COM STK (D|16.96
20121024|88288L200|TWDL|14840|TEXAS WYOMING DRILLING, INC.|0.01
20121024|882904105|TTF|2481|THAI FUND INC|18.02
20121024|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121024|883203101|TXT|1917|TEXTRON INCORPORATED OF DEL|25.31
20121024|883219107|THLEY|158|THALES SPONS ADR|35.95
20121024|88322P100|TFIV|618|T5 CORP. COMMON STOCK|0.11
20121024|88322R106|TTAPY|57|THAI TAP WATER SUPPLY COMPANY |11.38
20121024|88337H101|MACQF|858|Themac Resources Group Limited|0.50
20121024|88338H100|THER|602|THERATECHNOLOGIES INC COM|0.40
20121024|88338T104|THRX|3792|THERAVANCE INC|24.22
20121024|883556102|TMO|1434|THERMO FISHER SCIENTIFIC INC. |57.61
20121024|88362T103|THR|417|THERMON GROUP HLDGS INC|24.50
20121024|884120106|TDCB|177|THIRD CENTURY BANCORP|1.00
20121024|88445L101|TPHM|500|THOMAS PHARMACEUTICALS LTD CL |.
20121024|884453101|TPGI|1981|THOMAS PROPERTIES GROUP INC|5.45
20121024|884768102|TC|87860|Thompson Creek Metals Company |2.72
20121024|884768300|TCPRT|650|THOMPSON CREEK METALS COMPANY |16.42
20121024|884903105|TRI|3250|THOMSON REUTERS CORP|28.24
20121024|885160101|THO|4691|THOR INDUSTRIES INC|37.87
20121024|885175307|THOR|3420|THORATEC CORPORATION|35.28
20121024|88554D205|DDD|31796|3 D SYSTEMS CORP NEW|36.24
20121024|885807206|THLD|2825|THRESHOLD PHARMACEUTICALS INC |4.75
20121024|886031103|THTI|654|THT HEAT TRANSFER TECHNOLOGY, |1.02
20121024|88630M104|TPI|2527|TIANYIN PHARMACEUTICAL|0.64
20121024|88632Q103|TIBX|35858|TIBCO SOFTWARE INC|26.48
20121024|886374107|TDBK|1000|TIDELANDS BANCSHARES INC (SOUT|0.66
20121024|886410109|TIRTZ|192|TIDELANDS ROYALTY TR B UBI|5.29
20121024|886423102|TDW|3876|TIDEWATER(CITIZEN/NON CITIZEN)|47.09
20121024|886547108|TIF|4454|TIFFANY & CO|63.08
20121024|88706M103|THI|87|TIM HORTONS INC COM, CANADA|49.88
20121024|88706P205|TSU|1564|TIM PARTICIPACOES S.A. ADS (EA|17.64
20121024|887098101|TSBK|12|TIMBERLAND BANCORP INC|6.00
20121024|887133106|TLR|1760|TIMBERLINE RESOURCES CORPORATI|0.41
20121024|887317303|TWX|106558|TIME WARNER INC NEW COM STK|44.02
20121024|88732J207|TWC|723238|TIME WARNER CABLE INC NEW COM |97.70
20121024|887389104|TKR|4818|TIMKEN COMPANY|37.87
20121024|88741P103|TGD|4591|TIMMINS GOLD CORP COM SHS (CAN|2.78
20121024|88830M102|TWI|85582|TITAN INTL (ILLINOIS)INC.|18.71
20121024|88830R101|TITN|17149|TITAN MACHINERY INC. COMMON ST|21.44
20121024|88831R100|TFER|31459|TITAN IRON ORE CORP. COMMON ST|0.94
20121024|888314101|TTNP|5075|TITAN PHARMACEUTICAL INC|0.77
20121024|888339207|TIE|227|TITANIUM METALS CORP(NEW)|12.23
20121024|888706108|TIVO|797|TIVO INC|9.91
20121024|88874W107|TNKY|565|TN-K ENERGY GROUP, INC. COMMON|0.35
20121024|88906B105|TOF|516|TOFUTTI BRANDS INC|1.49
20121024|889110102|TOELY|1890|Tokyo Electron Ltd Unsponsored|11.12
20121024|889478103|TOL|1039|TOLL BROTHERS INC|34.55
20121024|890516107|TR|3012|TOOTSIE ROLL INDUSTRIES INC|26.86
20121024|891027104|TMK|4115|TORCHMARK CORP|50.84
20121024|891027302|TMKPRB|3402|TORCHMARK CORPORATION 5.875% J|25.36
20121024|891072100|TRMD|339|TORM A/S AMERICAN DEPOSITARY S|0.57
20121024|891092108|TTC|1513|TORO COMPANY|41.86
20121024|891160509|TD|12695|TORONTO-DOMINION BANK (THE)|82.62
20121024|891305104|TTLO|794|TOROTEL INC|0.26
20121024|89147L100|TYG|9318|TORTOISE ENERGY INFRASTRUCTURE|40.97
20121024|89147L605|TYGPRA|1098|TORTOISE ENERGY INFRASTRUCTURE|10.26
20121024|89147U100|TYY|144|TORTOISE ENERGY CAPITAL CORP|28.87
20121024|89148B101|NTG|3012|TORTOISE MLP FUND, INC. COM ST|26.23
20121024|89148H108|TTP|438|TORTOISE PIPELINE & ENERGY FD |25.50
20121024|89148K101|NDP|300|TORTOISE ENERGY INDEPENDENCE|24.95
20121024|89151E109|TOT|10807|TOTAL S.A. ADS (REPTSG ONE ORD|50.10
20121024|89154K201|TLGN|7|TOTALLY GREEN INC COM STK (NV)|1.75
20121024|891777104|TWGP|317|TOWER GROUP INC|19.22
20121024|891894107|TW|1725|TOWERS WATSON & CO COM STK CL |53.19
20121024|891906109|TSS|2302|TOTAL SYSTEM SERVICES INC|23.03
20121024|89214A102|CLUB|475|TOWN SPORTS INTERNATIONAL HOLD|11.70
20121024|89214P109|TOWN|99|TOWNE BANK (VA)|15.57
20121024|892331307|TM|2562|TOYOTA MOTOR CRP SPONSORED ADR|77.68
20121024|892356106|TSCO|2982|TRACTOR SUPPLY CO|95.17
20121024|892360108|TBLEY|225|TRACTEBEL ENERGIA SA SPONS ADR|16.66
20121024|89336Q100|TWMC|1100|TRANS WORLD ENTERTAINMENT CORP|3.40
20121024|89346D107|TAC|1052|TRANSALTA CORP CANADA (F)|15.19
20121024|893529107|TRNS|426|TRANSCAT INC|5.14
20121024|89353D107|TRP|212|TRANSCANADA CORPORATION(HOLDIN|43.68
20121024|89354M106|TSPT|44|TRANSCEPT PHARMACEUTICALS INC |4.99
20121024|89355G108|IMLE|900|TRANSBIOTEC, INC. COMMON STOCK|0.10
20121024|893662106|TGA|35|TRANSGLOBE ENERGY CORP|11.14
20121024|893716209|TTHI|189|TRANSITION THERAPEUTICS|2.24
20121024|89376V100|TLP|3520|TRANSMONTAIGNE PARTNERS L.P.|36.33
20121024|89385X105|TSON|500|TRANS1 INC COM|2.67
20121024|893870204|TGS|445|TRANSPORT GAS DE SUR ADS(RP5 B|1.51
20121024|89413J102|TZYM|71|TRANZYME INC COM STK (DE)|4.21
20121024|89417E109|TRV|14242|TRAVELERS COMPANIES, INC. (THE|73.38
20121024|894174101|TA|5|TRAVELCENTERS OF AMERICA LLC|4.97
20121024|89421Q106|TZOO|3594|TRAVELZOO INC|18.03
20121024|89465J109|TSRYY|2422|TREASURY WINE ESTATES LTD. SPO|5.11
20121024|89465N100|TECO|38541|TREATY ENERGY CORP COM STK (NV|0.03
20121024|894675107|TREE|3|TREE COM INC (DE)|13.28
20121024|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|0.01
20121024|89531P105|TREX|9521|TREX CO INC|34.69
20121024|895436202|TYPR|50|TRI CONTINENTAL PREFERRED|50.12
20121024|895848208|TCC|90|TRIANGLE CAP CORP 7% SR NT DUE|26.20
20121024|895848307|TCCA|111000|TRIANGLE CAP CORP SR NT 6.375%|24.92
20121024|895925105|TGIC|41431|TRIAD GUARANTY INC|0.15
20121024|89600B201|TPLM|3334|TRIANGLE PETROLEUM CORP (NEW) |6.60
20121024|89620H105|TETZF|178|TRILOGY ENERGY CORP ORD SHS (C|27.37
20121024|896215209|TRS|932|TRIMAS CORPORATION COM|24.19
20121024|896239100|TRMB|106|TRIMBLE NAVIGATION LTD|46.54
20121024|89628E104|TSL|1894|TRINA SOLAR LIMITED ADS (EA RE|4.42
20121024|896438306|TRIB|824|TRINITY BIOTECH|14.33
20121024|896522109|TRN|2544|TRINITY INDUSTRIES|32.04
20121024|896749108|GTS|150|TRIPLE-S MANAGEMENT CORPORATIO|19.17
20121024|896818101|TGI|5572|TRIUMPH GROUP, INC.|62.54
20121024|89685K100|TSRX|1920|TRIUS THERAPEUTICS INC COM STK|5.67
20121024|896945201|TRIP|9833|TRIPADVISOR INC COM|31.50
20121024|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|0.90
20121024|897238200|TROVU|346|TROVAGENE INC UNIT 2 COM & 1 W|9.10
20121024|897238309|TROV|15482|TROVAGENE INC COM NEW (DE)|4.05
20121024|89784N104|TRLG|344|TRUE RELIGION APPAREL INC|25.69
20121024|89784T101|TNEN|1622|True North Energy Corporation |0.01
20121024|89785X101|TBI|1086|TRUEBLUE, INC.|16.00
20121024|89818A102|TBOW|19583|TRUNKBOW INTL HLDGS LTD COM|1.06
20121024|898349105|TRST|1287|TRUSTCO BK CORP N Y|5.60
20121024|898402102|TRMK|1374|TRUSTMARK CORP|23.61
20121024|899035505|TUES|10|TUESDAY MORNING CORPORATION|5.40
20121024|899040109|TFCO|200|TUFCO TECHNOLOGIES INC|4.58
20121024|89969Q104|TUMI|6075|TUMI HLDGS INC COM|21.25
20121024|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|22.57
20121024|900111204|TKC|1740|TURKCELL ILETISIM HIZMETLERI A|15.15
20121024|900148701|TKGBY|6153|TURKIYE GRTI BK SPN ADR|4.59
20121024|900435108|TRQ|21805|TURQUOISE HILL RES LTD COM|7.88
20121024|901109108|TPC|1017|TUTOR PERINI CORPORATION COM S|10.46
20121024|901476101|TWIN|943|TWIN DISC.INCORPORATED|14.16
20121024|90187B101|TWO|100|TWO HBRS INVT CORP COM STK (MD|11.79
20121024|90187B119|TWOWS|403|TWO HBRS INVT CORP WTS EXP 11/|0.95
20121024|902252105|TYL|52|TYLER TECHNOLOGIES INC|42.74
20121024|902494103|TSN|17637|TYSON FOODS INC CL A|16.14
20121024|90263W201|UBSPRD|1491|UBS PFD FUNDING TST IV TST PFD|15.80
20121024|902641588|BDCS|912|UBS AG JERSEY BRH|24.44
20121024|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|16.25
20121024|902641620|MLPG|29801|UBS AG JERSEY BRH E-TRACS LKD |30.40
20121024|902641646|MLPI|31655|UBS E-TRACS ALERIAN MLP INFRAS|33.95
20121024|902641679|DJCI|51|THE UBS AG BRCH E-TRACS LNK DO|27.05
20121024|902641778|UCI|7937|E-TRACS UBS BLOOMBERG CMCI ETN|22.06
20121024|902641786|PTM|2150|UBS AG E-TRACS UBS LONG PLATIN|18.26
20121024|902653104|UDR|10136|UDR INC COM|24.28
20121024|902664200|MLPL|2840|UBS AG 2XMTHLY LEV LG EXCH TRD|41.59
20121024|902666106|UEXCF|2256|UEX CORP (CANADA)|0.59
20121024|90267B799|GASZ|205|NATURAL GAS CONTANGO ETN DUE 6|27.71
20121024|90267L201|BLND|21279|UBS AG LONDON BRH ETRACS DOW J|25.46
20121024|90268A667|RWXL|206|UBS AG LONDON BRH MONTHLY PAY |28.69
20121024|90268A691|OFF|3241|UBS AG LONDON BRHETRACS FISHER|21.25
20121024|90268A717|ONN|860|UBS AG LONDON BRH ETRACS FISHE|27.34
20121024|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|19.48
20121024|902681105|UGI|7204|UGI CORP (HOLDING CO)|32.26
20121024|90269A302|MORL|310|UBS AG LONDON BRH|25.26
20121024|902973155|USBPRH|8171|U.S. Bancorp Depositary Shares|24.57
20121024|902973304|USB|2384|U.S.BANCORP (NEW)|33.36
20121024|902973817|USBPRN|448|US BANCORP DEL DEP SHS|28.79
20121024|902973882|USBPRL|415|US Bancorp Del Depositary Shs |26.05
20121024|903002202|UMHPRA|257|UMH PPTYS INC CUM RED PFD SER |26.67
20121024|903213106|UQM|6663|UQM TECHNOLOGIES INC|1.33
20121024|903236107|URS|3973|URS CORP|34.02
20121024|90328M107|USNA|15389|USANA HEALTH SCIENCES INC|46.97
20121024|90328S203|USATP|201|USA TECHNOLOGIES INC CV PFD-A |15.25
20121024|90328S500|USAT|4206|USA Technologies, Inc. New Com|1.46
20121024|903293405|USG|2340|USG CORP (NEW)|25.53
20121024|903313104|USMD|1746|USMD HLDGS INC COM STK (DE)|12.50
20121024|90333E108|USU|283943|USEC INC|0.65
20121024|90335C100|USHS|95|US HOME SYSTEMS INC|12.50
20121024|90337L108|USPH|42|U.S.PHYSICAL THERAPY INC|26.00
20121024|90341G103|USMO|428|USA MOBILITY, INC.|11.08
20121024|90341W108|LCC|23572|US AIRWAYS GROUP INC.|12.09
20121024|90343C100|PRTS|273|U.S. AUTO PARTS NETWORK, INC. |3.01
20121024|90346E103|SLCA|1382|U S SILICA HLDGS INC COM STK (|13.12
20121024|90347A100|UBNT|20007|UBIQUITI NETWORKS INC COM STK |11.78
20121024|903508109|UFFC|13307|UFOOD RESTAURANT GROUP INC|0.03
20121024|90384S303|ULTA|2654|ULTA SALON, COSMETICS & FRAGRA|94.04
20121024|90385D107|ULTI|1626|ULTIMATE SOFTWARE GROUP INC|97.22
20121024|903914109|UPL|1629|ULTRA PETROLEUM CORP|22.89
20121024|90400P101|UGP|1799|ULTRAPAR PARTICIPACOES SA ADS |20.70
20121024|904034105|UTEK|1709|ULTRATECH INC|29.03
20121024|904074101|UMAM|5000|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20121024|904214103|UMPQ|409|UMPQUA HOLDINGS CORP|12.16
20121024|904311107|UA|30240|UNDER ARMOUR INC CL A|57.44
20121024|90456P104|UCHC|198199883|UNI CORE HLDGS CORP COM STK (W|.
20121024|904587102|UNRDY|13|UNIBAIL-RODAMCO SE UNPSPON ADR|21.75
20121024|90460M204|UNICY|368|UNICHARM CORP SPONSORED ADR (J|11.11
20121024|904607108|UNAM|300|UNICO AMERICAN CORP|11.45
20121024|904767704|UL|20164|UNILEVER PLC ADS NEW (EA REPTS|36.11
20121024|90478E103|UNIS|9367|UNILIFE CORP NEW COM STK (DE) |2.65
20121024|904784709|UN|6428|UNILEVER NV(NEW) NY SHARES|35.72
20121024|905400107|UNB|68|UNION BANKSHARES INC|20.09
20121024|90662P104|UBSH|763|UNION FIRST MKT BANKSHARES COR|15.44
20121024|909214306|UIS|18378|UNISYS CORP;COM NEW USD0.01|20.30
20121024|909214405|UISPRA|734|UNISYS CORP 6.25% MANDATORY CN|61.78
20121024|909218109|UNT|538|UNIT CORPORATION|41.78
20121024|90933X100|UAPC|5269|UNITED AMERICAN PETROLEUM CORP|0.13
20121024|909839102|UCFC|619|UNITED COMMUNITY FINANCIAL CP |3.93
20121024|90984H103|UCBA|33|UNITED COMMUNITY BANCORP COM S|6.26
20121024|90984P303|UCBI|2201|UNITED COMMUNITY BANKS INC|8.34
20121024|909907107|UBSI|309|UNITED BANKCHARES INC(W VA)|23.71
20121024|909912107|UCAP|65|UNITED CAPITAL CORP|29.00
20121024|910047109|UAL|2480|UNITED CONTINENTAL HOLDINGS IN|20.49
20121024|91030T109|UBNK|700|UNITIED FINANCIAL BANCORP INC |14.83
20121024|910340108|UFCS|911|UNITED FIRE GROUP, INC.|24.22
20121024|910873405|UMC|2608|UNITED MICROELECTRONICS CORP A|1.91
20121024|911268100|UNTD|304|UNITED ONLINE INC|5.46
20121024|911271302|UOVEY|580|UNITED OVERSEAS BANK SPONS ADR|30.22
20121024|911312106|UPS|5381|UNITED PARCEL SERVICE,INC.CL B|73.73
20121024|911460103|UBFO|77|UNITED SECURITY BANCSHARES|2.93
20121024|91167Q100|BNO|62762|UNITED STS BRENT OIL FD LP|78.58
20121024|911684405|UZA|1164|UNITED STATES CELLULAR CORP 6.|27.80
20121024|911783108|UHN|486|UNITED STS DIESEL HEATING OIL |33.78
20121024|91201T102|UGA|13376|UNITED STATES GASOLINE FUND LP|54.35
20121024|912318201|UNG|68636|UNITED STATES NATURAL GAS FUND|22.66
20121024|91232N108|USO|94|UNITED STATES OIL FUND, LP|31.97
20121024|91239R102|USPR|2511|U S PRECIOUS METALS INC|0.17
20121024|912613205|DNO|2295|UNITED STATES SHORT OIL FUND, |40.13
20121024|91288V103|USL|106127|UNITED STATES 12 MONTH OIL FUN|38.11
20121024|91288X109|UNL|644|UNITED STATES 12 MONTHS NATURA|19.55
20121024|912909108|X|120615|UNITED STATES STEEL CP|21.90
20121024|913017109|UTX|4006|UNITED TECHNOLOGIES CORP|77.07
20121024|91307C102|UTHR|820|UNITED THERAPEUTICS CORP|53.28
20121024|91311E102|UUGRY|507|United Utilities Group Plc Spo|22.73
20121024|91324P102|UNH|4207|UNITEDHEALTH GROUP INC|56.18
20121024|913259107|UTL|194|UNITIL CORP|26.92
20121024|913290102|UNTY|110|UNITY BANCORP INC|6.04
20121024|91338E101|UAM|1000|UNIVERSAL AMERICAN CORP|8.87
20121024|91347P105|PANL|200|UNIVERSAL DISPLAY CORP|32.66
20121024|913543104|UFPI|122|UNIVERSAL FOREST PRODUCTS INC |37.41
20121024|91357A105|UGDM|88373|UNIVERSAL GOLD MNG CORP COM ST|.
20121024|91359E105|UHT|340|UNIVERSAL HEALTH RLTY TR SBI|48.37
20121024|91359V107|UVE|241|UNIVERSAL INSURANCE HLDGS INC |3.98
20121024|913708103|UFMG|465|UNIVERSAL MFG CO NEB|6.20
20121024|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.25
20121024|913903100|UHS|14336|UNIVERSAL HEALTH SVCS CL-B|43.58
20121024|913915104|UTI|701|UNIVERSAL TECHNICAL INSTITUTE |13.12
20121024|915271100|UVSP|13|UNIVEST CORP OF PA|17.11
20121024|91529Y106|UNM|745|UNUM GROUP COM STK|20.46
20121024|91531F103|UPIP|4630|UNWIRED PLANET INC COM STK (DE|1.44
20121024|915436109|UPMKY|119|UPM-KYMMRME ADR (REPR ORD SHS)|11.44
20121024|916896103|UEC|2540|URANIUM ENERGY CORP|2.29
20121024|916901507|URRE|326715|Uranium Resources, Inc. New Co|0.40
20121024|91701P105|SXRZF|2717|URANIUM ONE INC ORD SHS (CANAD|2.17
20121024|91704A204|URBF|5305|URBAN BARNS FOODS INC COM STK |0.04
20121024|917047102|URBN|3290|URBAN OUTFITTERS INC|35.94
20121024|917286106|UBP|398|URSTADT BIDDLE PROPERTIES INC |18.09
20121024|917286205|UBA|1762|URSTADT BIDDLE PROPS INC CL A |19.15
20121024|91729G301|UDWK|2000|US DATAWORKS, INC (NEW)|0.14
20121024|917296105|USEL|108114|USELL.COM, INC. COMMON STOCK|0.14
20121024|918194101|WOOF|9327|VCA ANTECH INC|19.33
20121024|918204108|VFC|1510|V. F. CORPORATION|155.67
20121024|91829B103|VOC|23458|VOC ENERGY TR TR UNIT|15.79
20121024|91829F104|VOXX|2|VOXX INTL CORP|6.00
20121024|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20121024|91851C201|EGY|229|VAALCO ENERGY INC (NEW)|7.70
20121024|91879Q109|MTN|4107|VAIL RESORTS INC|57.34
20121024|91911K102|VRX|459562|VALEANT PHARMACEUTICALS INTERN|54.62
20121024|91912E105|VALE|522|VALE S A ADR (REPSTG 1 COM SHR|17.52
20121024|91912E204|VALEP|2412|VALE S A ADR (REPSTG 1 CL A PF|16.87
20121024|91913Y100|VLO|146|VALERO ENERGY CORP (NEW)|28.36
20121024|919629105|VYFC|300|VALLEY FINL CORP (VA)|9.25
20121024|919794107|VLY|1948|VALLEY NATIONAL BANCORP|9.69
20121024|92025W107|VGLD|9581|VALOR GOLD CORP (DE)|1.17
20121024|920253101|VMI|1688|VALMONT INDS INC|132.04
20121024|920355104|VAL|5563|VALSPAR CORP (THE)|57.00
20121024|920437100|VALU|163|VALUE LINE INC|9.90
20121024|92046N102|VCLK|1257|VALUECLICK INC|16.54
20121024|921564100|VIT|77142|VANCEINFO TECHNOLOGIES INC ADR|7.57
20121024|921659108|VNDA|1440|VANDA PHARMACEUTICALS INC COM |3.55
20121024|921908844|VIG|16360|VANGUARD DIVIDEND APPRECIATION|58.66
20121024|921909768|VXUS|27198|VANGUARD STAR FD VANGUARD TOTA|44.29
20121024|921910709|EDV|3048|VANGUARD EXTENDED DURATION TRE|123.67
20121024|921910816|MGK|3025|VANGUARD WORLD FD MEGA CAP 300|55.15
20121024|921910840|MGV|530|VANGUARD WORLD FD MEGA CAP 300|42.59
20121024|921910873|MGC|20753|VANGUARD WORLD FD MEGA CAP 300|48.62
20121024|921932703|VOOV|4147|VANGUARD S&P 500 VALUE ETF|62.46
20121024|921932828|VIOO|1004|VANGUARD S&P SMALL CAP 600 ETF|68.04
20121024|921932844|IVOV|350|VANGUARD S&P MID CAP 400 VALUE|63.43
20121024|921932869|IVOG|415|VANGUARD S&P MID CAP 400 GROWT|67.54
20121024|921932885|IVOO|5068|VANGUARD S&P MID CAP 400 ETF|65.81
20121024|921937793|BLV|15021|VANGUARD BD INDEX FD INC LONG |96.24
20121024|921937827|BSV|5704|VANGUARD BD INDEX FD INC SHORT|81.29
20121024|921937835|BND|577|VANGUARD BD INDEX FD INC TOTAL|84.75
20121024|921943858|VEA|1|VANGUARD TAX-MANAGED INTL FD M|33.09
20121024|921946406|VYM|78512|VANGUARD WHITEHALL FDS (VANGUA|49.78
20121024|922020805|VTIP|47775|VANGUARD SHT TRM INFLT-PROT FD|49.90
20121024|92203D103|VNGE|300|VANGUARD ENERGY CORPORATION CO|0.74
20121024|922036207|VHS|1504|VANGUARD HEALTH SYS INC COM ST|10.90
20121024|92204A108|VCR|1377|VANGUARD CONSUMER DISCRETIONAR|74.16
20121024|92204A207|VDC|1506|VANGUARD CONSUMER STAPLES ETF |90.08
20121024|92204A405|VFH|137700|VANGUARD FINANCIAL ETF|33.16
20121024|92204A603|VIS|4718|VANGUARD INDUSTRIAL ETF|68.77
20121024|92204A702|VGT|2262|VANGUARD INFORMATION TECHNOLOG|69.41
20121024|92204A801|VAW|2050|VANGUARD MATERIALS ETF|81.68
20121024|92204A876|VPU|123|VANGUARD UTILITIES ETF|78.48
20121024|92204A884|VOX|967|VANGUARD TELECOMMUNICATION SER|72.16
20121024|922042676|VNQI|285|VANGUARD GLOBAL EX- U.S. REAL |52.13
20121024|922042742|VT|862|VANGUARD TOTAL WORLD STK INDEX|47.67
20121024|922042775|VEU|33|VANGUARD FTSE ALL- WORLD EX-US|43.09
20121024|922042858|VWO|33674|VANGUARD INTL EQU INDEX FDS|41.36
20121024|922042866|VPL|5984|VANGUARD INTL EQUITY INDEX FDS|50.29
20121024|922042874|VGK|38229|VANGUARD INTL EQUITY INDEX FDS|45.70
20121024|92205F106|VNR|1023|VANGUARD NAT RES LLC COM UNIT |29.81
20121024|922050208|VAEV|1350|VANITY EVENTS HOLDING, INC. CO|1.20
20121024|92206C102|VGSH|1590|VANGUARD|60.92
20121024|92206C409|VCSH|924|VANGUARD SHT-TERM CORP BD ETF |80.63
20121024|92206C599|VTHR|75|VANGUARD RUSSELL 3000 ETF|64.69
20121024|92206C623|VTWG|791|VANGUARD RUSSELL 2000 GROWTH E|66.81
20121024|92206C649|VTWV|390|VANGUARD RUSSELL 2000 VALUE ET|62.57
20121024|92206C664|VTWO|41|VANGUARD RUSSELL 2000 ETF|65.17
20121024|92206C680|VONG|541|VANGUARD RUSSELL 1000 GROWTH E|66.54
20121024|92206C714|VONV|1086|VANGUARD RUSSELL 1000 VALUE ET|62.71
20121024|92206C730|VONE|280|VANGUARD RUSSELL 1000 ETF|64.58
20121024|92206C771|VMBS|2063|VANGUARD MORTG-BACKED SEC ETF |52.72
20121024|92206C813|VCLT|395|VANGUARD LG-TRM CORP BD ETF|93.69
20121024|92206C847|VGLT|5056|VANGUARD LG-TRM GOVT BD ETF|76.17
20121024|92206C870|VCIT|3642|VANGUARD INTERMEDIATE-TERM COR|88.47
20121024|92210H105|VNTV|407|VANTIV INC CL A COM STK (DE)|19.98
20121024|922105101|VAPR|212|VAPORBRANDS INTERNATIONAL, INC|0.30
20121024|92220P105|VAR|13915|VARIAN MEDICAL SYSTEMS INC|57.49
20121024|92230Y104|VDSI|16|VASCO DATA SECURITY INTL INC|7.08
20121024|92240G101|VVC|492|VECTREN CORPORATION|28.87
20121024|92240M108|VGR|1077|VECTOR GROUP LTD|16.54
20121024|922417100|VECO|202|VEECO INSTRUMENTS INC(DEL)|30.90
20121024|92256R207|VELA|16021|VELATEL GLOBAL COMMUNICATIONS,|0.05
20121024|922589106|VNARF|15285|VENA RES INC (CANADA)|0.15
20121024|92276F100|VTR|1|VENTAS INC|63.48
20121024|922822101|VTUS|1268|VENTRUS BIOSCIENCES INC COM|3.13
20121024|922908413|VOO|215|VANGUARD INDEX FDS S&P 500 ETF|64.70
20121024|922908553|VNQ|4130|VANGUARD REIT ETF|64.55
20121024|922908611|VBR|9823|VANGUARD SMALL-CAP VALUE ETF|71.26
20121024|922908637|VV|6943|VANGUARD LARGE-CAP ETF|64.55
20121024|922908652|VXF|100|VANGUARD EXTENDED MARKET ETF|58.65
20121024|922908751|VB|97|VANGUARD SMALL-CAP ETF|78.75
20121024|922908769|VTI|573|VANGUARD TOTAL STOCK MARKET ET|72.36
20121024|92334N103|VE|5174|VEOLIA ENVIRONNEMENT|10.34
20121024|92335C106|VRA|62677|VERA BRADLEY, INC COM STK|30.28
20121024|92336Y107|OEZVY|161|VERBUND AG SPON ADR (AUT)|4.56
20121024|92337C104|VSTM|414|VERASTEM, INC. COMMON STOCK|7.76
20121024|92342Y109|PAY|213|VERIFONE SYSTEMS, INC.|30.65
20121024|92343E102|VRSN|1744|VERISIGN INC|47.38
20121024|923437305|VRTC|1170|VERITEC INC|0.06
20121024|92345Y106|VRSK|504|VERISK ANALYTICS INC CL A|46.30
20121024|92346H102|VSMR|5538|VERIFY SMART CORP. COMMON STOC|0.12
20121024|92407M206|VRML|3165|VERMILLION INC (DE)|1.34
20121024|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.78
20121024|925280109|VINTB|25400|VERSANT INTERNATIONAL INC CLAS|1.01
20121024|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |1.39
20121024|92532F100|VRTX|271|VERTEX PHARMACEUTICALS INC|49.63
20121024|92552V100|VSAT|616|VIASAT INC|37.85
20121024|92553P102|VIA|31|VIACOM INC CLASS A COM NEW|54.07
20121024|92553P201|VIAB|6834|VIACOM INC CLASS B COM NEW|53.70
20121024|925543100|VGTL|7276|VGTEL INC COM|1.01
20121024|925602104|VICL|6140|VICAL INC|3.64
20121024|925815102|VICR|48|VICOR CORP|5.97
20121024|92643X305|VYEY|384|VICTORY ENERGY CORPORATION COM|0.48
20121024|926555103|VIDE|33|VIDEO DISPLAY CORP|3.79
20121024|92672V105|VGGL|500|VIGGLE INC. COMMON STOCK (DE) |2.10
20121024|927107409|VLGEA|191|VILLAGE SUPER MARKET CL-A NEW |34.93
20121024|92719A106|VIP|195|VIMPELCOM LTD|10.87
20121024|92763W103|VIPS|1070|VIPSHOP HLDGS LTD SPONSORED AD|10.48
20121024|92764R103|VRAL|84037|VIRAL GENETICS INC DEL|.
20121024|92769L101|VMED|17296|VIRGIN MEDIA INC. COM|34.13
20121024|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.69
20121024|927804609|VELPRE|24|VA. ELEC&PWR $5 DIV PFD|112.10
20121024|927819102|VGBK|350|Virginia Heritage Bank (VA) Co|11.85
20121024|927926303|VGZ|1738|VISTA GOLD CORPORATION NEW|3.30
20121024|92823T108|VHC|346713|VirnetX Holding Corp Common St|29.72
20121024|928241108|VPHM|5798|VIROPHARMA INC|27.11
20121024|92826C839|V|611|VISA INC CLASS A COM|136.64
20121024|928269109|VSCP|476|VIRTUALSCOPICS INC|0.75
20121024|92827K103|VTSI|4469|VIRTRA SYSTEMS, INC.|0.06
20121024|92828Q109|VRTS|268|VIRTUS INVT PARTNERS INC COM S|93.10
20121024|92829A103|DCA|2097|VIRTUS TOTAL RETURN FD COM SHS|3.82
20121024|92829B101|VGI|829|VIRTUS GLOBAL MULTI-SECTOR INC|19.08
20121024|92829M107|VSYS|4500|VISCOUNT SYSTEMS INC|0.06
20121024|928298108|VSH|25103|VISHAY INTERTECHNOLOGY INC|8.79
20121024|92839U115|VSTOW|208|VISTEON CORP WTS EXP 10/5/2015|3.50
20121024|92839U206|VC|34|VISTEON CORP COM NEW|43.13
20121024|92840H103|VSTA|6745|VISTAGEN THERAPEUTICS, INC. CO|0.70
20121024|92844G101|VMCS|6227|VISUALMED CLINICAL SOLUTIONS C|0.02
20121024|92849E101|VSI|2714|VITAMIN SHOPPE INC COM STK (DE|57.86
20121024|92850E107|VTNC|99|VITRAN CORPORATION|5.36
20121024|928551100|VVUS|10412|VIVUS INC|18.89
20121024|92857W209|VOD|440|VODAFONE GROUP PLC (REPTSG 10 |27.96
20121024|92858D101|VDCMY|1172|VODACOM GROUP LIMITED ADR|12.08
20121024|92858J108|VOCS|742|VOCUS INC|17.38
20121024|92863D104|VSST|1180|VOICE ASSIST, INC. COMMON STOC|0.15
20121024|928662303|VLKAY|921|VOLKSWAGEN A G ADR (SPONS)|35.08
20121024|928662402|VLKPY|509|VOLKSWAGEN AG SPONS ADR REPSTG|37.98
20121024|928708106|VLTR|600|VOLTERRA SEMCONDUCTOR CORP|18.34
20121024|92886T201|VG|9477|VONAGE HOLDINGS CORP|2.17
20121024|929042109|VNO|2757|VORNADO REALTY TRUST|80.43
20121024|929042703|VNOPRF|238|VORNADO REALTY TRUST 6.75% SER|25.40
20121024|929042851|VNOPRK|1217|VORNADO REALTY TRUST PFD S K (|25.25
20121024|929042869|VNOPRJ|1836|VORNADO RLTY TR|27.58
20121024|929043602|VNOD|4974|VORNADO REALTY LP 7.875% PUB I|28.00
20121024|92909G202|VSUT|39999|VSUS TECHNOLOGIES INC NEW COM |.
20121024|92911N104|VRNG|52274|VRINGO, INC COM STK|3.77
20121024|92911N112|VRNGWS|2844|VRINGO, INC WTS|1.94
20121024|929160109|VMC|4972|VULCAN MATERIALS COMPANY (HOLD|46.18
20121024|929236107|WDFC|1754|W D - 40 CO|47.37
20121024|92924F106|WGL|1184|WGL HOLDINGS INC.|38.93
20121024|929297109|WMS|5364|WMS INDS INC|16.75
20121024|92931L203|WPCS|1500|WPCS INTERNATIONAL INC NEW|0.44
20121024|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|10.48
20121024|92932Q102|WSCI|1336|WSI INDUSTRIES INC|7.86
20121024|929328102|WSFS|416|WSFS FINL CORP|41.80
20121024|92933H101|WPPGY|2438|WPP PLC ADR (JE)|65.76
20121024|92933J107|MRWSY|3|WM Morrison Supermarkets Plc U|21.30
20121024|92934U309|WTWO|3859460|W2 ENERGY, INC. COMMON STOCK|.
20121024|929352102|WX|97|WUXI PHARMATECH, CAYMAN INC RE|14.04
20121024|92936P100|WMIH|5100|WMI HOLDINGS CORP COMMON STOCK|0.52
20121024|92936U109|WPC|935|W.P. CAREY INC " REIT" COM|51.59
20121024|929566107|WNC|2337|WABASH NATIONAL CORP|6.50
20121024|929740108|WAB|4033|WABTEC (COMMON)|83.24
20121024|930059100|WDR|3306|WADDELL & REED FINL INC CL A|32.04
20121024|93041P100|WGBS|3900|WAFERGEN BIO-SYSTEMS, INC. COM|0.08
20121024|931142103|WMT|34410|WAL-MART STORES INC|74.76
20121024|931422109|WAG|36236|WALGREEN COMPANY|35.39
20121024|93148P102|WD|577|WALKER & DUNLOP INC COM STK (M|16.86
20121024|93317Q105|WLT|500|WALTER ENERGY INC COM STK (DE)|37.66
20121024|93317W102|WAC|3438|WALTER INVESTMENT MANAGEMENT C|40.69
20121024|93370R107|WWNTY|105|Want Want China Holdings Limit|64.52
20121024|934390402|WRC|19815|WARNACO GROUP INC CL A NEW (TH|52.15
20121024|93564A100|WRES|3689|WARREN RESOURCES INC|2.88
20121024|936750108|WWVY|550|WARWICK VLY TEL CO|13.05
20121024|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.54
20121024|938824109|WAFD|3079|WASHINGTON FEDERAL INC|16.87
20121024|939640108|WPO|338|WASHINGTON POST CO CLB|337.42
20121024|939653101|WRE|2986|WASH REAL EST INV TST SBI|26.45
20121024|940610108|WASH|22|WASHINGTON TRUST BANCORP INC|26.38
20121024|941053100|WCN|6463|WASTE CONNECTIONS INC|32.25
20121024|94106L109|WM|25083|WASTE MANAGEMENT INC(NEW)|32.30
20121024|941848103|WAT|2181|WATERS CORP|78.89
20121024|942749102|WTS|1294|WATTS WATER TECHNOLOGIES INC C|37.44
20121024|943315101|WPP|11|WAUSAU PAPER CORP.|8.67
20121024|943526301|WAVX|4405|WAVE SYSTEMS CORP CL-A COM STK|0.77
20121024|94733A104|WWWW|1228|WEB.COM GROUP INC COM STK|17.39
20121024|947684106|WBSN|1302|WEBSENSE INC|15.12
20121024|94770V102|WBMD|279|WEBMD HEALTH CORP COM STK RECL|14.20
20121024|947890109|WBS|1425|WEBSTER FINL CORP WATERBURY CN|22.07
20121024|948597109|WEICY|2965|Weichai Power Co Ltd Unsponsor|15.23
20121024|948626106|WTW|96820|WEIGHT WATCHERS INTL|52.13
20121024|948741103|WRI|1418|WEINGARTEN RLTY INVS/SBI|27.14
20121024|948741848|WRD|2915|WEINGARTEN REALTY INVESTORS NT|23.77
20121024|948741889|WRIPRF|42|WEINGARTEN RLTY INVS DEP SHS R|25.30
20121024|94946T106|WCG|1242|WELLCARE HEALTH PLANS, INC|53.12
20121024|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.19
20121024|94973A103|WCUI|2093|WELLNESS CENTER USA INC COMMON|0.39
20121024|94973V107|WLP|78564|WELLPOINT HEALTH NETWORKS INC |61.87
20121024|949746747|WFCPRN|34822|WELLS FARGO & COMPANY DEP SHS |25.54
20121024|949746804|WFCPRL|32|WELLS FARGO 7.5% NON CUMV PERP|1250.00
20121024|949746879|WFCPRJ|1367|WELLS FARGO DEP SH RPSG 1/40 I|30.31
20121024|949765101|WGA|40|WELLS GARDNER ELECTRS CORP|2.14
20121024|94979B204|WPK|800|WELLS FARGO CAP VII (TRUPS) 5.|25.55
20121024|94979D200|GWF|1193|WELLS FARGO CAP VIII 5.625% TS|25.73
20121024|94979P203|JWF|2638|WELLS FARGO CAP IX TR ORIGINAT|25.75
20121024|94985V202|BWF|4079|WELLS FARGO & COMPANY ENHANCED|25.80
20121024|94987B105|EAD|1379|WELLS FARGO ADVANTAGE INCOME O|10.49
20121024|94987C103|EOD|300|WELLS FARGO ADVANTAGE GLOBAL D|8.19
20121024|94987D101|ERC|38|WELLS FARGO ADVANTAGE MULTI-SE|16.53
20121024|94987E109|ERH|1767|WELLS FARGO ADVANTAGE UTILITIE|11.95
20121024|95058W100|WEN|5402|WENDYS CO CL A COM STK (DE)|4.15
20121024|950755108|WERN|3934|WERNER ENTERPRISES INC|22.53
20121024|950810101|WSBC|664|WESBANCO INC|20.82
20121024|95082P105|WCC|9395|WESCO INTERNATIONAL INC|63.16
20121024|95083R100|WDOFF|800|WESDOME GOLD MINES LTD (CANADA|0.95
20121024|952678100|WEIN|355|WEST END INDIANA BANCSHARES IN|15.00
20121024|95709T100|WR|8197|WESTAR ENERGY INC|29.45
20121024|957090103|WABC|21|WESTAMERICA BANCORP|44.49
20121024|957541105|WSTL|75|WESTELL TECHNOLOGIES INC CL-A |2.08
20121024|95766A101|ESD|851|WESTERN ASSET EMERGING MKTS DE|21.67
20121024|95766B109|EHI|30|WESTERN ASSET GLB HIGH INCM FD|13.68
20121024|95766E103|EMD|1308|WESTERN ASSET EMERGING MKTS IN|16.26
20121024|95766G108|GDF|1100|WESTERN ASSET GLB PARTNERS INC|13.61
20121024|95766H106|HIF|1300|WESTERN ASSET HIGH INCM FUND I|9.52
20121024|95766J102|HIX|5945|WESTERN ASSET HIGH INCM FD II |10.26
20121024|95766L107|MHY|1909|WESTERN ASSET MANAGED HIGH INC|6.36
20121024|95766N103|MHF|1400|WESTERN ASSET MUNI HIGH INCM F|8.55
20121024|95766P108|MNP|1107|WESTERN ASSET MUNI PARTNERS FD|17.73
20121024|95766R104|WIW|215|WESTERN ASSET/CLAYMORE INFLATI|13.45
20121024|95766U107|IMF|1768|WESTERN ASSET INFLATION MTGMT |19.02
20121024|957664105|WEA|1907|WESTERN ASSET PREMIER BOND FD |16.56
20121024|957667108|GFY|455|WESTERN ASSET VARIABLE RT STRA|18.17
20121024|957668106|SBW|514|WESTERN ASSET WORLDWIDE INCM F|16.27
20121024|95768A109|MTT|954|WESTERN ASSET MUN DEFINED OPPO|23.73
20121024|95790A101|IGI|3336|WESTERN ASSET INVESTMENT GRADE|23.80
20121024|95790C107|GDO|211|WESTERN ASSET GLOBAL CORP DEFI|20.68
20121024|95790D105|WMC|2074|WESTERN ASSET MTG CAP CORP COM|21.39
20121024|95805V108|WRN|1103|WESTERN COPPER & GOLD CORP|0.71
20121024|958254104|WES|2478|WESTERN GAS PARTNERS, LP|51.77
20121024|958435109|SBI|4647|WESTERN INTER MUNI FD INC COM |10.78
20121024|959319104|WNR|23251|WESTERN REFINING, INC.|24.05
20121024|959802109|WU|290|THE WESTERN UNION COMPANY|18.02
20121024|96008P104|WFD|709|WESTFIELD FINL INC NEW|7.15
20121024|96040V101|WEST|20000|WESTINGHOUSE SOLAR INC COM STK|0.15
20121024|960413102|WLK|329|WESTLAKE CHEMICAL CORPORATION |74.72
20121024|960878106|WLB|9|WESTMORELAND COAL CO|8.89
20121024|960908309|WPRT|235733|WESTPORT INNOVATIONS INC NEW O|29.28
20121024|961443108|WLBC|85008|WESTERN LIBERTY BANCORP|0.41
20121024|961840105|WTSLA|453|WET SEAL INC CL-A|2.91
20121024|962166104|WY|19410|WEYERHAEUSER COMPANY|27.87
20121024|963320106|WHR|4480|WHIRLPOOL CORPORATION|93.81
20121024|966084204|WSR|1000|WHITESTONE REIT COM SHS BEN IN|13.40
20121024|966387102|WLL|53|WHITING PETROLEUM CORP|44.45
20121024|966389108|WHX|1584|WHITING USA TRUST I UNITS OF B|7.77
20121024|966837106|WFM|3456|WHOLE FOODS MKT INC|93.96
20121024|96684U104|WTRO|526010|WI-TRON, INC.|.
20121024|967590100|WYY|1000|WIDEPOINT CORP|0.46
20121024|968223206|JWA|483|WILEY(JOHN)& SONS INC CL A|42.92
20121024|968235101|WHLM|788325|WILHELMINA INTL INC COM STK (D|0.09
20121024|969457100|WMB|121|WILLIAMS COMPANIES|34.44
20121024|969465608|WMCO|350|WILLIAMS CONTROLS, INC COM (NE|10.79
20121024|969490101|CWEI|10|WILLIAMS CLAYTON ENERGY INC|45.10
20121024|96950F104|WPZ|4677|WILLIAMS PARTNERS L.P. COM UTS|53.66
20121024|970646105|WLFC|335|WILLIS LEASE FINL CORP|13.59
20121024|971433107|WLMIY|230|Wilmar International Ltd Unspo|25.94
20121024|97186T108|WIBC|1440|WILSHIRE BANCORP INC|6.41
20121024|97381W104|WIN|12147|WINDSTREAM CORP COM|9.66
20121024|974112104|WGHGY|266|WING HANG BK LTD SPON ADR|20.19
20121024|974637100|WGO|9043|WINNEBAGO INDS INC|12.15
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20121024|97651M109|WIT|517|WIPRO LIMITED ADS (1 EQTY SHS)|8.15
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20121024|97717W331|DRW|56|WISDOMTREE GLOBAL EX-US REAL E|29.22
20121024|97717W406|DTN|68899|WISDOMTREE TR DIVID EX FINANCI|55.73
20121024|97717W562|EES|388|WISDOMTREE TR SMALLCAP EARNING|54.16
20121024|97717W604|DES|9766|WISDOMTREE TR SMALLCAP DIVID F|49.97
20121024|97717W760|DLS|27|WISDOMTREE TR INTL SMALL CAP D|47.50
20121024|97717W786|DOO|5253|WISDOMTREE TR INTL DIVID EX FI|40.16
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20121024|97717W869|DFE|34|WISDOMTREE TR EUROPE SMALLCAP |37.43
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20121024|97717X701|HEDJ|188|WISDOMTREE EUROPE HEDGED EQUIT|43.41
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20121024|978166106|WATG|1000|Wonder Auto Technology, Inc. C|0.35
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20121024|980745103|WWD|1220|WOODWARD INC COM|32.92
20121024|98088R505|WLWHY|815|WOOLWORTHS HOLDINGS LTD SPONSO|75.23
20121024|981063100|WF|487|WOORI FINANCE HOLDINGS CO LTD |27.98
20121024|98138H101|WDAY|38376|WORKDAY INC COM STK CL A (DE) |54.38
20121024|981419104|WRLD|13233|WORLD ACCEPTANCE CORP (DEL)|67.03
20121024|981475106|INT|6068|WORLD FUEL SERVICES CORP|34.30
20121024|98156Q108|WWE|481|WORLD WRESTLING ENTERTAINMENT |8.11
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20121024|98159J101|WDDD|525|WORLDS INC. COMMON STOCK|0.13
20121024|98161Q101|WYGPY|61|Worley Parsons Ltd Unsponsored|25.99
20121024|98180T102|WGAS|189913|WORTHINGTON ENERGY, INC.|.
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20121024|98235T107|WMGI|2285|WRIGHT MEDICAL GROUP INC|20.47
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20121024|98313R106|WYNMY|3484|WYNN MACAU LIMITED UNSPONSORED|27.36
20121024|983134107|WYNN|21431|WYNN RESORTS LTD|114.25
20121024|98371P208|XCHC|3392|X-CHANGE CORPORATION (THE)|0.12
20121024|983793100|XPO|3243|XPO LOGISTICS, INC COM (NEW)|12.49
20121024|98386D208|XTLBD|1|XTL BIOPHARMACEUTICALS LTD. NE|6.73
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20121024|98389B886|XCJ|260|XCEL ENERGY INC JR SUB NTS 00/|25.68
20121024|98411C100|XNPT|32383|XENOPORT, INC.|9.79
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20121024|984121103|XRX|22778|XEROX CORP;COM USD1|6.67
20121024|98416B107|XTOG|1225|Xtreme Oil & Gas, Inc.|0.09
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20121024|98418R100|XYIGY|597|XINYI GLASS HOLDINGS LIMITED U|11.54
20121024|98419J107|XOMA|53|XOMA LTD. COM STK (DELAWARE)|3.22
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20121024|984238105|YMI|2816|YM BIOSCIENCES INC|1.66
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20121024|98462Y100|AUY|5000|YAMANA GOLD INC|18.75
20121024|985817105|YELP|7428|YELP INC CL A COM STK (DE)|24.00
20121024|98584B103|YGE|17969|YINGLI GREEN ENERGY HOLDING CO|1.72
20121024|98584Y202|YIPI|21098|YIPPY, INC.|0.70
20121024|987184108|YORW|4|YORK WATER COMPANY (THE)|17.38
20121024|98741R207|YOD|1974|YOU ON DEMAND HOLDINGS, INC.|3.45
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20121024|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.39
20121024|98849Q101|YNGFF|167032|YUKON-NEVADA GOLD CORP|0.30
20121024|988498101|YUM|157|YUM BRANDS, INC|70.01
20121024|98876R204|ZBB|47408|ZBB ENERGY CORPORATION|0.28
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20121024|989207105|ZBRA|4026|ZEBRA TECHNOLOGIES CORP CL-A|36.44
20121024|98921P104|ZMSPF|4500|Zecotek Photonics Inc Ordinary|0.34
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20121024|98952K107|HOGS|526|ZHONGPIN INC COM STK|11.23
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20121025|G16962105|BG|2288|BUNGE LIMITED|68.28
20121025|G16962204|BGEPF|354|Bunge Limited 4.875% Perpetual|98.75
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20121025|G23773107|CWCO|500|CONSOLIDATED WATER CO., INC.|7.78
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20121025|G27823106|DLPH|996|DELPHI AUTOMOTIVE PLC|31.34
20121025|G29438101|EFUT|387|E-FUTURE INFORMATION TECHNOLOG|4.28
20121025|G30397304|ENHPRB|932|ENDURANCE SPECIALTY HLDGS LTD |27.15
20121025|G3156P103|ASA|705|ASA GOLD AND PRECIOUS METALS L|23.40
20121025|G3163G104|CNR|15|CHINA METRO-RURAL HOLDINGS LIM|0.92
20121025|G3223R108|RE|2247|EVEREST RE GP LTD(BERM)HLDG CO|111.42
20121025|G32335104|EDS|44|EXCEED COMPANY LTD ORD SHS|1.57
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20121025|G3682E127|FRO|2208|FRONTLINE LTD|3.28
20121025|G3727Q101|FSL|3039|FREESCALE SEMICONDUCTOR LTD|9.18
20121025|G37585109|GLOG|2016|GASLOG LTD COMMON SHS (BERMUDA|11.28
20121025|G3922B107|G|1469|GENPACT LIMITED|17.36
20121025|G39320117|GAI|1084|GLOBAL-TECH ADVANCED INNOVATIO|5.65
20121025|G4095J109|GLRE|4|GREENLIGHT CAPITAL RE LTD CL A|25.73
20121025|G4481U106|HIHO|42|HIGHWAY HOLDINGS LTD|1.83
20121025|G45667105|HOLI|1665|HOLLYSYS AUTOMATION TECHNOLOGI|10.33
20121025|G491BT108|IVZ|2|INVESCO LTD (NEW)|24.08
20121025|G50871105|JAZZ|3989|JAZZ PHARMACEUTICALS PLC COM S|55.28
20121025|G5138L100|JST|213|JINPAN INT'L LTD(COMMON)|4.43
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20121025|G5753U112|MHLD|3542|MAIDEN HOLDINGS LTD COM STK (B|8.50
20121025|G5753U120|MHPRA|2916|MAIDEN HOLDINGS, LTD. PREF SHS|26.04
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20121025|G60754101|KORS|210|MICHAEL KORS HLDGS LTD ORD SHS|55.25
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20121025|G6331P104|AOSL|403|ALPHA & OMEGA SEMICONDUCTOR LT|7.60
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20121025|G67742109|OB|502|ONEBEACON INSURANCE GROUP LTD |13.63
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20121025|G67828106|SEED|821|ORIGIN AGRITECH LIMITED|1.47
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20121025|G68603508|PREPRE|430|PARTNERRE LTD. PFD SER E (BERM|28.00
20121025|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.28
20121025|G7415M108|RCON|393|RECON TECHNOLOGY LTD ORD SHS (|1.14
20121025|G7495T106|EBOD|50|RENEWABLE ENERGY TRADE BOARD C|1.00
20121025|G7498P309|RNRPRC|22585|RENAISSANCERE HLDGS LTD 6.08% |25.17
20121025|G7665A101|RDC|1330|ROWAN COMPANIES INC (UK)|32.71
20121025|G7945M107|STX|19512|SEAGATE TECH PLC (IRL)|27.70
20121025|G79978105|BOX|54|SEACUBE CONTAINER LEASING LTD |18.47
20121025|G8005Y106|IDI|980|SEARCHMEDIA HOLDINGS LIMITED|1.42
20121025|G81075106|SFL|4828|SHIP FINANCE INTERNATIONAL LTD|15.53
20121025|G81276100|SIG|1251|SIGNET JEWELERS LTD COM SHS|50.14
20121025|G87210103|UTIW|1304|UTI WORLDWIDE INC|14.01
20121025|G8766E109|TGH|8014|TEXTAINER GROUP HOLDINGS LTD (|31.13
20121025|G8883T104|OINK|822|TIANLI AGRITECH INC COM SH (VG|1.37
20121025|G89982105|TAT|93|TRANSATLANTIC PETROLEUM LTD OR|0.87
20121025|G9108L108|TNP|6265|TSAKOS ENERGY NAVIGATION LTD|4.37
20121025|G93285107|VELT|2807|VELTI PLC, ST HELIER ORDINARY |7.46
20121025|G9456A100|GLNG|35|GOLAR LNG LTD (BERMUDA)|39.02
20121025|G9618E107|WTM|75|WHITE MOUNTAINS INSRN GRP,LTD |514.66
20121025|G98290102|XL|3701|XL GROUP PLC ORDINARY SHS (IRE|25.17
20121025|H2906T109|GRMN|27899|GARMIN LTD COM STK (CH)|39.29
20121025|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121025|H50430232|LOGI|10651|LOGITECH INTERNATIONAL S.A .OR|8.76
20121025|H5833N103|NE|4575|NOBLE CORP ORD SHS (CHE)|37.89
20121025|H6169Q108|PNR|2595|PENTAIR LTD|40.87
20121025|H84989104|TEL|622|TE CONNECTIVITY LTD|32.03
20121025|H89128104|TYC|14480|TYCO INTERNATIONAL LTD COM STK|26.52
20121025|H89231338|UBS|5491|USB AG (NEW)|13.14
20121025|L00849106|AGRO|908|ADECOAGRO S A COM SHS (LUX)|9.20
20121025|L0175J104|ASPS|547|ALTISOURCE PORTFOLIO SOLUTIONS|124.33
20121025|L3466T104|FSR|350|FLAGSTONE REINSURANCE HOLDINGS|9.08
20121025|L7257P106|PACD|794|PACIFIC DRILLING S.A.LUXEMBOUR|9.98
20121025|M0854Q105|ALLT|229|ALLOT COMMUNICATIONS LTD ORD S|23.70
20121025|M0861T100|ALVR|1000|ALVARION LTD|0.43
20121025|M15332121|ATTU|75|ATTUNITY LTD. NEW ORDINARY SHA|7.70
20121025|M15342104|AUDC|35|AUDIOCODES LTD|2.24
20121025|M15629104|BCOM|1387|B COMMUNICATIONS LTD|6.66
20121025|M20157117|BPHX|224|BLUEPHOENIX SOLUTIONS, LTD|3.69
20121025|M20330102|ROBOF|5561|ROBO GROUP T.E.K. LTD|0.22
20121025|M22465104|CHKP|110|CHECK POINT SOFTWR TECHNLS LTD|44.07
20121025|M23798107|CIMT|139|CIMATRON LTD ORD SHS|3.85
20121025|M4146Y108|EZCH|229|EZCHIP SEMICONDUCTOR LIMITED O|31.59
20121025|M4793C102|GZT|2101|GAZIT GLOBE LTD ORD SHS (ISR) |11.24
20121025|M51363113|MLNX|64|MELLANOX TECHNOLOGIES, LTD ORD|72.46
20121025|M51474118|GILT|75|GILAT SATELLITE NETWORKS LTD N|4.32
20121025|M56595107|IGLD|469|INTERNET GOLD-GOLDEN LINES LTD|4.75
20121025|M6184R119|JCDAF|1724|JACADA LTD ORDINARY SHS|1.19
20121025|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121025|M6786D104|MAGS|1497|MAGAL SECURITY SYSTEMS LTD-ORD|3.67
20121025|M6787E101|CALL|23|MAGICJACK VOCALTEC LTD ORD SHS|20.73
20121025|M69676126|MTSL|2982|MER TELEMANAGEMENT SOLUTIONS L|2.50
20121025|M69897110|MTLK|980|METALINK LTD ORD SHS (ISR)|0.92
20121025|M70240102|MNDO|1543|MIND C.T.I. LTD|1.94
20121025|M7524R116|OBAS|610|OPTIBASE LTD SHS NEW NIS 0.13 |5.40
20121025|M81863116|RADA|1366|RADA ELECTRONICS INDUSTRIES LT|1.40
20121025|M82183126|ROSG|27312|ROSETTA GENOMICS LTD ORD SHS N|5.20
20121025|M87896102|TISA|2824|TOP IMAGE SYS LTD|3.78
20121025|M9068E105|SODA|11323|SODASTREAM INTERNATIONAL LTD|36.48
20121025|N00927348|AEF|821|AEGON NV PERPETUAL CAP SECURIT|25.19
20121025|N00985106|AER|1678|AERCAP HOLDINGS NV ORD SHS|12.54
20121025|N07045102|ASMI|556|ASM INTERNATL N.V|32.20
20121025|N07059186|ASML|18114|ASML HOLDING NV NY REG SHS NEW|53.88
20121025|N07831105|AVG|613|AVG TECHNOLOGIES N V ORD SHS (|10.41
20121025|N20935206|CNH|100|CNH GLOBAL N.V. (NEW)|42.03
20121025|N22717107|CLB|1344|CORE LABS N.V.|103.81
20121025|N47279109|INXN|358|INTERXION HOLDING N.V ORD SHS |21.88
20121025|N53745100|LYB|15500|LYONDELLBASELL IND NV ORD SHS |53.83
20121025|N63218106|NLSN|4805|NIELSEN HOLDINGS B V COM STK (|28.35
20121025|N6596X109|NXPI|400587|NXP SEMICONDUCTORS N V|20.93
20121025|N72482107|QGEN|9758|QIAGEN NV|17.46
20121025|N7716A151|SPNS|453|SAPIENS INTL CORP NV NEW|3.24
20121025|N7902X106|ST|25|SENSATA TECHNOLOGIES N.V. ORDI|27.91
20121025|N87237108|TRNX|1400|TORNIER N V SHARES (NLD)|17.05
20121025|N93540107|VPRT|9355|VISTAPRINT NV ORD SHS (NL)|34.47
20121025|P16994132|BLX|370|BANCO LATINOAMERICANO DE COMER|21.50
20121025|P31076105|CPA|33807|COPA HOLDINGS, S.A. CL A COM (|88.69
20121025|P47725109|GEECF|14000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20121025|P8696W104|SVA|4175|SINOVAC BIOTECH LTD|3.17
20121025|P8744Y102|STNR|1127|STEINER LEISURE LTD|47.54
20121025|P94398107|ULTR|750|ULTRAPETROL (BAHAMAS) LTD COM |1.44
20121025|Q4968A101|IAUFF|2500|INTREPID MINES LIMITED ORDINAR|0.33
20121025|U72603118|PLPM|9020|PLANET PAYMENT INC COMMON SHAR|2.70
20121025|V3267N107|EXM|15629|EXCEL MARITIME CARRIER LTD(NEW|0.38
20121025|V7780T103|RCL|71246|ROYAL CARIBBEAN CRUISES LTD|31.15
20121025|Y0486S104|AVGO|2726|AVAGO TECH LTD ORD SHS (SG)|32.73
20121025|Y0553W103|BALT|390|BALTIC TRADING LIMITED COMMON |3.52
20121025|Y09675102|TEU|1372|BOX SHIPS INCORPORATED SHS (MA|5.50
20121025|Y11082107|CPLP|6195|CAPITAL PRODUCT PARTNERS L P (|7.81
20121025|Y1771G102|CMRE|7209|COSTAMARE INC COM STK (MHL)|13.91
20121025|Y1968P105|DAC|375|DANAOS CORPORATION COM STK (MA|2.70
20121025|Y2065G121|DHT|4871|DHT HOLDING, INC NEW|4.52
20121025|Y2066G104|DSX|1250|DIANA SHIPPING INC.|7.11
20121025|Y2069P101|DCIX|2621|DIANA CONTAINERSHIPS INC|5.85
20121025|Y2109Q101|DRYS|67|DRYSHIPS INC.|2.32
20121025|Y2187A119|EGLE|1919|EAGLE BULK SHIPPING INC COM ST|3.08
20121025|Y23592200|ESEA|9171|Euroseas Ltd. New Common Share|1.31
20121025|Y2573F102|FLEX|23088|FLEXTRONICS INTL LTD|5.86
20121025|Y26496144|FREE|672|FREESEAS INC COM|0.18
20121025|Y2685T107|GNK|9910|GENCO SHIPPING & TRADING LTD|3.31
20121025|Y2711Y104|GIGM|2248|GIGAMEDIA LIMITED|0.98
20121025|Y27183105|GSL|3021|GLOBAL SHIP LEASE, INC. COM CL|3.40
20121025|Y27265209|GLBS|283|GLOBUS MARITIME LIMITED COM ST|2.30
20121025|Y2745C102|GMLP|1010|GOLAR LNG PARTNERS LP COM UIT |30.75
20121025|Y62159101|NNA|19142|NAVIOS MARITIME ACQUISITION CO|2.91
20121025|Y62196103|NM|419|NAVIOS MARITIME HOLDINGS INC (|3.93
20121025|Y73760129|SHIP|771|SEANERGY MARITIME|1.65
20121025|Y7388L103|SB|650|SAFE BULKERS INC COM STK (MH) |5.80
20121025|Y7542C106|STNG|44|SCORPIO TANKERS INC COM|5.43
20121025|Y7545W109|SDLP|97134|SEADRILL PARTNERS LLC COM UNIT|24.45
20121025|Y75638109|SSW|1328|SEASPAN CORPORATION COM SHS (M|15.77
20121025|Y75638125|SSWPRC|2438|SEASPAN CORP 9.50% SER C RED P|28.35
20121025|Y8162K121|SBLK|962|STAR BULK CARRIERS CORP COM ST|7.84
20121025|Y81669106|GASS|804|STEALTHGAS INC|6.62
20121025|Y8564M105|TGP|14385|TEEKAY LNG PARTNERS L.P. COM U|36.07
20121025|Y8564W103|TK|830|TEEKAY CORPORATION (MARSHALL I|30.20
20121025|Y8565J101|TOO|3326|TEEKAY OFFSHORE PARTNERS LP CO|26.09
20121025|Y8565N102|TNK|37620|TEEKAY TANKERS LTD CLASS A|3.41
20121025|000361105|AIR|790|A A R CORP|15.18
20121025|000375204|ABB|760|ABB LTD ADS ( 1 REG SHS)|18.77
20121025|000955104|ACTT|100|ACT TELECONFERENCING INC|.
20121025|00101J106|ADT|5794|ADT CORP|38.32
20121025|001031103|AEPI|576|AEP INDUSTRIES INC|65.09
20121025|00104Q107|AFCE|678|AFC ENTERPRISES INC|25.80
20121025|001055300|AFSD|50502|AFLAC INC 5.50 SUB DEB DUE 9/1|25.45
20121025|001084102|AGCO|311|AGCO CORP|47.36
20121025|001191105|NCZ|4565|AGIC CONV & INCOME FD II COM S|8.43
20121025|001201102|AGLNY|21241|AGL Energy Ltd Unsponsored ADR|15.00
20121025|001204106|GAS|1213|AGL RESOURCES INC (HOLDING CO)|40.09
20121025|001228105|MITT|500|AG MTG INVT TR INC COM STK (MD|23.80
20121025|00130H105|AES|9226|THE AES CORPORATION|10.49
20121025|001317205|AAGIY|9882|AIA GROUP LTD SPONSORED ADR HO|16.10
20121025|001547108|AKS|4455|AK STEEL HOLDING CORP|5.15
20121025|00162Q106|GRI|49|COHENS & STEER GLOBAL REALTY M|39.11
20121025|00162Q205|EQL|217|ALPS ETF TR EQUAL SECTOR WEIGH|39.46
20121025|00162Q858|SDOG|17877|ALPS SECTOR DIVIDEND DOGS ETF |26.74
20121025|00162Q866|AMLP|252066|ALPS ETF TR ALERIAN MLP ETF|16.68
20121025|00164V103|AMCX|6140|AMC NETWORKS INC CLASS A COM|45.38
20121025|001744101|AHS|46|AMN HEALTHCARE SERVICES|9.85
20121025|00184X105|AOL|5374|AOL INC COMMON STOCK|35.85
20121025|00187E203|ATNY|319|API TECHNOLOGIES CORP. COMMON |2.56
20121025|00206R102|T|3873|AT&T INC. COM|34.71
20121025|00207R101|ATMI|359|A T M I INC|19.79
20121025|00211Y100|ABIO|775|ARCA BIOPHARMA INC (US)|0.27
20121025|00212E103|ASXFY|1400|ASX Ltd Unsponsored ADR (Austr|30.73
20121025|00212V105|ASOMY|627|ASOS PLC UNSPON ADR (UK)|39.96
20121025|00213H105|ARCW|339|ARC GROUP WORLDWIDE INC COM ST|6.99
20121025|002255107|AUO|1001|AU OPTRONICS CP ADS (10 COM)|3.89
20121025|00234P102|AVHI|1239|A V HOMES INC|14.58
20121025|002422301|AVTC|485|AVT INC COMMON STOCK|1.55
20121025|002444107|AVX|538|AVX CORP|9.24
20121025|00246W103|AXTI|2281|AXT INC|3.26
20121025|002474104|AZZ|3327|AZZ INCORPORATED|36.17
20121025|002567105|ABAX|698|ABAXIS INC|34.34
20121025|00258J107|ABKI|3360|ABAKAN, INC. COMMON STOCK|2.70
20121025|002824100|ABT|1583|ABBOTT LABS;COM NPV|65.56
20121025|002896207|ANF|6969|ABERCROMBIE & FITCH CO CL-A|30.81
20121025|00301W105|CH|134|ABERDEEN CHILE FUND INC|15.06
20121025|003011103|IAF|31|ABERDEEN AUSTRALIA EQUITY FUND|10.32
20121025|003013109|FCO|207|ABERDEEN GLOBAL INCOME FUND IN|14.10
20121025|00306K106|LAQ|718|ABERDEEN|34.89
20121025|003654100|ABMD|61051|ABIOMED INC|18.70
20121025|003734100|ABOT|2306|ABOT MINING CO|.
20121025|003830106|AXAS|2000|ABRAXAS PETROLEUM CORP.|2.13
20121025|003881307|ACTG|6190|ACACIA RESEARCH CORP AR ACIACI|23.84
20121025|00400H108|ABHD|30382|ABTECH HLDGS INC COM STK (NV) |0.94
20121025|004225108|ACAD|4229|ACADIA PHARMACEUTICALS INC|2.18
20121025|004239109|AKR|159|ACADIA REALTY TRUST|25.63
20121025|00438V103|AH|16364|ACCRETIVE HEALTH, INC COMMON S|11.73
20121025|00439T206|ACW|2390|ACCURIDE CORPORATION NEW COMMO|2.59
20121025|004397105|ARAY|4948|ACCURAY INCORPORATED COM STK|6.75
20121025|004409108|AMKT|266|ACE MARKETING & PROMOTIONS, IN|0.30
20121025|00444T100|ACRX|1916|ACELRX PHARMACEUTICALS INC COM|3.24
20121025|004446100|ACET|2911|ACETO CORP|9.42
20121025|00448Q201|ACHN|13261|ACHILLION PHARMACEUTICALS, INC|9.82
20121025|004498101|ACIW|48|ACI WORLDWIDE INC COM STK (DE)|39.39
20121025|004764106|APKT|2620|ACME PACKET, INC.|15.71
20121025|004816104|ACU|22|ACME UNITED CORPORATION|11.50
20121025|00484M106|ACOR|1824|ACORDA THERAPEUTICS INC|22.78
20121025|004845202|ACMUY|372|ACOM CO LTD SPONS ADR (JAPAN) |7.00
20121025|004848107|ACFN|2404|ACORN ENERGY INC COM STK|8.39
20121025|004854105|ATV|421|ACORN INTERNATIONAL, INC. ADS |2.76
20121025|00504W100|ACPW|3295|ACTIVE POWER INC|0.71
20121025|00506D100|ACTV|3903|ACTIVE NETWORK INC|9.19
20121025|00507E107|ACTS|37|ACTIONS SEMICONDUCTOR CO LTD A|1.57
20121025|00507V109|ATVI|10466|ACTIVISION BLIZZARD INC COM ST|11.07
20121025|00508X203|ATU|278|ACTUANT CORP (NEW)|27.62
20121025|00508Y102|AYI|1580|ACUITY BRANDS INC (HOLDING COM|63.62
20121025|00509L703|ACUR|3535|Acura Pharmaceuticals, Inc. Ne|1.50
20121025|005125109|ACXM|429|ACXIOM CORP|16.34
20121025|005208103|ADES|366|ADA-ES INC|19.43
20121025|00547W109|ADMP|500|Adamis Pharmaceuticals Corpora|1.00
20121025|006212104|ADX|2323|ADAMS EXPRESS CO|11.14
20121025|006351308|AE|478|ADAMS RES & ENERGY NEW|29.87
20121025|00650W300|ADK|11|ADCARE HEALTH SYSTEMS INC COM |4.43
20121025|006743306|AEY|1000|ADDVANTAGE TECHNOLOGIES GR INC|2.07
20121025|00709P108|PVD|3569|ADMIN FONDOS PENSIONS ADS(RP15|106.78
20121025|00724F101|ADBE|150|ADOBE SYS INC (DE)|33.34
20121025|00738A106|ADTN|135965|ADTRAN INC|16.21
20121025|00751Y106|AAP|3461|ADVANCE AUTO PARTS INC|66.85
20121025|00756M404|ASX|4|AMER SEMI-COND ENG ADS (5CMSH)|3.60
20121025|00762W107|ABCO|906|THE ADVISORY BOARD CO|46.33
20121025|007624109|ADXS|894439|ADVAXIS, INC.|0.04
20121025|00764C109|AVK|6434|ADVENT CLAYMORE CONVERTIBLE SE|16.93
20121025|00764X202|ANX|256|ADVENTRX PHARMACEUTICALS INC|0.66
20121025|00765E104|LCM|848|ADVENT/CLAYMORE ENHANCED GROWT|9.50
20121025|00765F101|AAV|1100|ADVANTAGE OIL & GAS LTD COM|3.49
20121025|00767A100|AERS|3567|AERIUS COM|.
20121025|00767E102|AEGR|11765|AEGERION PHARMACEUTICALS INC|20.48
20121025|00767U106|AVSC|4600|ADVANCED VISUAL SYS INC COM ST|0.03
20121025|00768M202|AEROD|1|AEROGROW INTERNATIONAL, INC. (|0.51
20121025|00768Y503|HYLD|1273|ADVISORSHARES TRUST PERITUS HI|50.18
20121025|00768Y750|QEH|1092|ADVISORSHARES TR QAM EQUITY HE|25.20
20121025|00768Y776|GIVE|83|ADVISORSHARES TR ADVISORSHARES|50.58
20121025|00768Y826|MATH|4351|MEIDELL TACTICAL ADVANTAGE|25.66
20121025|00768Y883|HDGE|198889|ADVISORSHARES TR ACTIVE BEAR E|20.84
20121025|00770F104|AEGN|2268|AEGION CORP COM STK (DE)|19.01
20121025|007737109|ACY|237|AEROCENTURY CORP|12.68
20121025|007865108|ARO|3038|AEROPOSTALE INC|12.71
20121025|007903107|AMD|519225|ADVANCED MICRO DEVICES|2.08
20121025|007924103|AEG|1403|AEGON NV -ORD-|5.38
20121025|007924301|AEH|528|AEGON N.V. PERP.CAP SECS|25.66
20121025|007924400|AED|993|AEGON NV PERP CAP SECURITIES (|25.03
20121025|007924509|AEB|458|AEGON NV PERP CAP SECS FLTG RA|23.88
20121025|007924608|AEK|3680|AEGON N V NON CUM 8% SUB NTS (|28.02
20121025|007973100|AEIS|1032|ADVANCED ENERGY INDS INC|11.61
20121025|007974108|ADVS|733|ADVENT SOFTWARE INC|23.13
20121025|007975303|AEZS|4442|AETERNA ZENTARIS INC COM STK N|2.21
20121025|00808N202|AESPRC|470|AES TST III 6.75%TRUST CV PFD |49.70
20121025|00808P207|AESAY|457|AES Tiete SA|9.42
20121025|00817Y108|AET|23841|AETNA INC.(NEW)|43.95
20121025|008252108|AMG|20|AFFILIATED MANAGERS GROUP INC |123.33
20121025|008252868|AFM|2465|AFFILIATED MANAGERS GROUP INC |25.05
20121025|008252876|MGR|2036|AFFILIATED MANAGERS GROUP INC |25.91
20121025|00826A109|AFFY|7354|AFFYMAX INC COM|25.23
20121025|00826T108|AFFX|8723|AFFYMETRIX INC|3.41
20121025|00847G705|AGEN|1|AGENUS INC COM|4.43
20121025|008474108|AEM|7460|AGNICO-EAGLE MINES LTD|51.64
20121025|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|64.89
20121025|00910M100|AIRYY|190|AIR CHINA LTD SPON ADR (CHINA)|13.75
20121025|009119108|AFLYY|447|AIR FRANCE-KLM ADS (EA REPTG O|7.65
20121025|00912N205|AIRI|121|AIR INDUSTRIES GROUP, INC. COM|7.00
20121025|00912X302|AL|530|AIR LEASE CORP CL A|20.26
20121025|009128307|AIRM|1703|AIR METHODS CORP|108.50
20121025|009158106|APD|1103|AIR PROD&CHEM INC|77.09
20121025|00922R105|ATSG|1664|AIR TRANSPORT SERVICES GROUP I|3.80
20121025|009411109|AMCN|307|AIRMEDIA GROUP INC SPONSORED A|2.29
20121025|00950N208|APKN|1944|Airprotek International, Inc. |0.03
20121025|00951E108|ATCH|29220|AIRTOUCH COMMUNICATIONS INC DE|0.35
20121025|009606104|AIXG|4995|AIXTRON SEAMERICAN DEP SHRS|13.40
20121025|00971T101|AKAM|3541|AKAMAI TECHNOLOGIES INC|36.13
20121025|009719501|AKBTY|110|AKBANK TURK ANONIM SIRKETI ADR|9.22
20121025|009728106|AKRX|6853|AKORN INC|12.69
20121025|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|31.00
20121025|010392595|ALPPRN|389|ALABAMA PWR 5.20% CL-A PRF|25.84
20121025|010392611|ALPPRO|293|ALABAMA PWR 5.83% CL-A PRF|26.69
20121025|011659109|ALK|3457|ALASKA AIR GROUP INC|38.35
20121025|01167P101|ALSK|1935|ALASKA COMMUN SYS GRP INC|2.27
20121025|012653101|ALB|994|ALBEMARLE CORP|55.01
20121025|013288105|ACBC|500|ALBINA COMMUNITY BANCORP|0.15
20121025|013817101|AA|72485|ALCOA INC|8.70
20121025|013817200|AAPR|20|ALCOA INC $3.75 CUM PFD STK|86.11
20121025|013904305|ALU|131494|ALCATEL-LUCENT ADR|1.06
20121025|01434T100|AXX|4517|ALDERON IRON ORE CORP. ORDINAR|1.72
20121025|01449J105|ALR|20281|ALERE INC COM|19.26
20121025|014491104|ALEX|465|ALEXANDER & BALDWIN, INC COM|26.99
20121025|015271109|ARE|250|ALEXANDRIA REAL EST EQ INC|71.51
20121025|01535P106|AXU|9792|Alexco Resource Corp Common Sh|3.80
20121025|015351109|ALXN|46|ALEXION PHARMACEUTICALS INC|93.56
20121025|015902109|AHBRF|7000|ALHAMBRA RES LTD|0.40
20121025|016255101|ALGN|4744|ALIGN TECHNOLOGY INC|26.88
20121025|016259103|ALIM|104|ALIMERA SCIENCES INC COM STK (|2.57
20121025|01644F106|AAPT|35|ALL AMERICAN PET COMPANY, INC.|0.03
20121025|017175100|Y|614|ALLEGHANY CORP|349.20
20121025|01748X102|ALGT|727|ALLEGIANT TRAVEL COMPANY COM|68.64
20121025|018522300|ALE|1396|ALLETE INC NEW|41.45
20121025|018546101|AKP|1000|ALLIANCE CALIFORNIA INCOME FD |15.92
20121025|018581108|ADS|1854|ALLIANCE DATA SYSTEMS CORP|142.77
20121025|018606202|AIQ|353|ALLIANCE HEALTHCARE SERVICES, |1.36
20121025|01861G100|AHGP|280|ALLIANCE HOLDINGS GP LP COM UT|50.58
20121025|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|3.00
20121025|01879R106|AWF|695|ALLIANCEBERNSTEIN GLOBAL HIGH |15.98
20121025|018805101|AZSEY|35566|ALLIANZ SE SPONSORED ADR REPST|12.07
20121025|01881E101|ACG|9718|ALLIANCEBERNSTEIN INCOME FUND |8.70
20121025|01881G106|AB|422|ALLIANCEBERNSTEIN HOLDING L.P.|15.57
20121025|019344100|ANV|1796|ALLIED NEVADA GOLD CORP|36.83
20121025|019621101|ALQA|1914|ALLIQUA, INC. COMMON STOCK|0.05
20121025|01973R101|ALSN|23628|ALLISON TRANSMISSION HLDGS INC|19.51
20121025|01988P108|MDRX|53196|ALLSCRIPTS HEALTHCARE SOLUTION|13.04
20121025|020002101|ALL|869|ALLSTATE CORP (THE)|41.17
20121025|020283107|AAU|100|ALMADEN MINERALS LTD|2.60
20121025|020409108|AFAM|634|ALMOST FAMILY INC|20.96
20121025|02043Q107|ALNY|5723|ALYNLAM PHARMACEUTICALS INC|17.07
20121025|020520102|ALJ|812|ALON USA ENERGY INC.|12.22
20121025|02076X102|ANR|22739|ALPHA NATURAL RESOURCES INC.|8.65
20121025|02082E106|AGD|8328|ALPINE GLOBAL DYNAMIC DIVIDEND|5.69
20121025|02083A103|AWP|2542|ALPHINE GLOBAL PREMIER PROPERT|7.40
20121025|021373204|ALTI|475|ALTAIR NANOTECHNOLOGOES INC|0.55
20121025|021441100|ALTR|1031|ALTERA CORP|29.89
20121025|02146M201|ALYI|4415|Alternet Systems, Inc. New Com|0.13
20121025|02151P107|APSA|260|ALTO PALERMO SA ADS|16.88
20121025|02208R106|AIMC|1|ALTRA HOLDINGS, INC COM|16.51
20121025|02209S103|MO|11389|ALTRIA GROUP,INC.|32.13
20121025|02209U108|ALTKY|1|ALTRAN TECHNOLOGIES SA SPONS A|0.68
20121025|022205108|AWC|1484|ALUMINA LTD ADS ( 4 ORD)|3.79
20121025|022276109|ACH|16163|ALUIMINUM CORP OF CHINA ADR (2|11.38
20121025|02263T104|AMADY|95|AMADEUS IT HLDGS SA UNSPONSORE|23.60
20121025|022912109|AXREF|10000|AMARC RESOURCES LTD|0.14
20121025|02300Q105|AMBS|6392095|AMARANTUS BIOSCIENCES, INC. CO|.
20121025|02311Q102|AMRU|580|AMARU INC|0.03
20121025|023111206|AMRN|3173|AMARIN CORP PLC SPONSORED ADR |12.43
20121025|023135106|AMZN|262|AMAZON COM INC;COM USD0.01|228.42
20121025|023139108|ABKFQ|3014|AMBAC FINANCIAL GROUP INC.|0.02
20121025|023164106|ABCP|4386|AMBASE CORP|2.95
20121025|02318N201|AMBT|537|AMBIENT CORPORATION NEW COMMON|4.07
20121025|02322P101|AMBO|100|AMBOW EDUCATIONAL HLDG LTD SPO|2.83
20121025|02341W103|ACO|91|AMCOL INTL CORP|32.82
20121025|023436108|AMED|4239|AMEDISYS INC|11.58
20121025|023475106|AMHD|49999|AMELOT HOLDINGS, INC.|.
20121025|023586100|UHAL|27|AMERCO|113.54
20121025|023608102|AEE|4765|AMEREN CORP|32.33
20121025|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121025|02361D852|AILLL|30|AMEREN ILLINOIS COMPANY DEPOSI|25.10
20121025|02364V107|ATAX|2938|AMERICA FIRST TAX EXEMT INV LP|6.01
20121025|023850100|APP|6876|AMERICAN APPAREL INC COM|1.11
20121025|024638108|ABGFF|8665|AMERICAN BONANZA GOLD CORP (CA|0.17
20121025|024835100|ACC|10179|AMERICAN CAMPUS COMMUNITIES IN|44.52
20121025|02503X105|AGNC|526|AMERICAN CAPITAL AGENCY CORP C|32.45
20121025|02503X204|AGNCP|510|AMERICAN CAPITAL AGENCY CORP. |26.09
20121025|02504A104|MTGE|1951|AMERICAN CAP MTG INVT CORP COM|24.68
20121025|025199100|AACS|58537|AMERICAN COMMERCE SLTS INC|.
20121025|025398108|ADGE|1100|AMERICAN DG ENERGY INC COM|2.55
20121025|02553E106|AEO|1286|AMERICAN EAGLE OUTFITTER INC C|21.07
20121025|02557T208|AEPPRA|2163|American Elec Pwr Co Inc Jr Su|27.19
20121025|025676206|AEL|1309|AMERICAN EQUITY INVESTMENT LIF|11.29
20121025|025932104|AFG|445|AMERICAN FINL GP (HOLD CO)|38.46
20121025|025932401|AFW|274|AMERICAN FINL GROUP INC OHIO 6|26.30
20121025|025932500|AFA|250|AMERICAN FINANCIAL GRP, INC 5.|25.59
20121025|02672T109|MRF|320|AMERICAN INCOME FUND|8.48
20121025|026874156|AIGWS|112|AMERICAN INTL GROUP INC WTS|13.83
20121025|026874784|AIG|2253|AMERICAN INTL GROUP INC COM ST|34.93
20121025|026874800|AFF|997|American International Group, |25.17
20121025|026874859|AVF|948|AMERICAN INTL GROUP INC JR SUB|25.29
20121025|027297100|ALN|24|AMERICAN LORAIN CORPORATION CO|1.40
20121025|02752P100|AMID|1085|AMERICAN MIDSTREAM PTNERS LPCO|19.23
20121025|027649102|XAA|2956|AMERICAN MUNI INCM PTFL INC|16.26
20121025|028591105|ANAT|704|AMER NATIONAL INSURANCE CO|72.91
20121025|028857100|AAPH|100000|AMERICAN PETRO-HUNTER INC|0.18
20121025|02906V102|APGI|3035|AMERICAN POWER GROUP CORP. COM|0.61
20121025|02913V103|APEI|1134|AMERICAN PUB ED INC COM STK (D|35.76
20121025|02916P103|ARII|800|AMERICAN RAILCAR INDUSTRIES IN|30.17
20121025|02917L101|ARCT|2423|AMERICAN RLTY CAP TR INC|11.72
20121025|02917T104|ARCP|19|AMERICAN RLTY CAP PPTYS INC|13.24
20121025|029429107|ASEI|941|AMER SCIENCE & ENGR INC.|62.55
20121025|029570108|SLA|4582|AMERICAN SELECT PTFL INC|11.28
20121025|029683109|AMSWA|2237|AMER SOFTWARE INC CL-A|8.03
20121025|02971T107|ASEN|2628|AMERICAN STANDARD ENERGY CORP.|0.48
20121025|029899101|AWR|905|AMERICAN STATES WATER CO(HLDG |43.70
20121025|03009T101|CSP|12293|AMER STRATEGIC INCM PTFL-III|7.65
20121025|030098107|ASP|1|AMERN STRATEGIC INCOME PORTFOL|12.10
20121025|03027X100|AMT|8354|AMERICAN TOWER CORP REIT (DE) |73.50
20121025|030370100|AVCVF|3289|AMERICAN VANADIUM CORP|0.86
20121025|030371108|AVD|709|AMERICAN VANGUARD CORP|35.40
20121025|030420103|AWK|2556|AMERICAN WATER WORKS COMPANY I|36.73
20121025|030506109|AMWD|1665|AMERICAN WOODMARK CORP|22.94
20121025|03070Q101|ASCA|864|AMERISTAR CASINOS INC|18.21
20121025|03073E105|ABC|12248|AMERISOURCEBERGEN CORP|39.66
20121025|03073T102|AGP|3672|AMERIGROUP CORPORATION|91.49
20121025|03074G109|ARREF|1267|AMERIGO RESOURCES LTD|0.56
20121025|03076C205|AMPPRA|2006|AMERIPRISE FINL INC 7.75 SR NT|28.58
20121025|03077G106|AMEL|500515|AMERILITHIUM CORP COM STK (NV)|0.03
20121025|030975106|APU|692|AMERIGAS PRTNRS LP UTS(RP COMM|44.56
20121025|031100100|AME|5|AMETEK INC NEW|35.29
20121025|031162100|AMGN|4466|AMGEN INC|87.50
20121025|03152W109|FOLD|2650|AMICUS THERAPEUTICS INC COM ST|5.49
20121025|03152Y105|AMPIY|100|AMIL PARTICIPACOES SA UNSPONSO|14.83
20121025|031652100|AMKR|6597|AMKOR TECHNOLOGY INC|4.26
20121025|03209T109|AMPE|19337|AMPIO PHARMACEUTICALS INC COM |3.93
20121025|032095101|APH|183|AMPHENOL CORP (NEW) CL-A|59.92
20121025|03211P103|APHB|5028|AMPLIPHI BIOSCIENCES CORP COM |0.20
20121025|032159105|AXR|167|AMREP CORP|6.65
20121025|03216B208|AMRE|54|AMREIT INC NEW CLASS B|16.29
20121025|03232P405|AMSG|215|AMSURG INC COM|28.02
20121025|03236M101|AMRS|7587|AMYRIS INC, COM STK|2.84
20121025|032420101|ANAC|1936|ANACOR PHARMACEUTICALS INC COM|6.00
20121025|032515108|ANAD|12260|ANADIGICS INC|1.25
20121025|032654105|ADI|242|ANALOG DEVICES INC|38.17
20121025|032797102|AVXL|24465|ANAVEX LIFE SCIENCES CORP COMM|1.02
20121025|032803108|ACOM|17433|ANCESTRY COM INC COM STK (DE) |31.50
20121025|032839102|ABCW|630|ANCHOR BANCORP WISC INC|0.37
20121025|034197103|AGCZ|285000|ANDES GOLD CORP. COMMON STOCK |.
20121025|034311100|AOVTF|534|ANDOVER MINING CORP. COMMON SH|0.25
20121025|03475V101|ANGO|51|ANGIODYNAMICS INC|10.50
20121025|034754101|ANGI|11751|ANGIES LIST INC COM STK (DE)|9.09
20121025|03485P201|AAUKY|119|ANGLO AMER PLC NEW ADR UK|15.04
20121025|03512Q206|AUPRA|554|ANGLOGOLD ASHANTI HLDGS FIN PL|38.80
20121025|035128206|AU|61|ANGLOGOLD ASHANTI LIMITEDADS (|32.04
20121025|03524A108|BUD|263|ANHEUSER-BUSCH INBEV SA SPONSO|85.46
20121025|035623107|ANN|2895|ANN INC|34.13
20121025|035710409|NLY|24267|ANNALY CAPITAL MANAGEMENT, INC|15.90
20121025|035710508|NLYPRA|3|ANNALY CAPITAL MGMT INC PFD SE|25.92
20121025|035710706|NLYPRC|50|ANNALY CAP MGMT INC PFD STK SE|25.79
20121025|035848100|ANNB|508|ANNAPOLIS BANCORP INC|11.78
20121025|03600T104|BNNY|1965|ANNIES INC COMMON STOCK (DE)|41.10
20121025|03662Q105|ANSS|6929|ANSYS INC|69.36
20121025|03674U102|ANTH|7652|ANTHERA PHARMACEUTICALS INC CO|0.95
20121025|037243102|ATGYF|4078|ANTRIM ENERGY INC|0.82
20121025|037347101|ANH|2716|ANWORTH MRTG ASSET CORP|6.09
20121025|03739T108|AONE|214424|A123 SYS INC COM STK (DE)|0.11
20121025|037411808|APAPRD|19|APACHE CORP DEP SHS REPSTG 1/2|46.53
20121025|03748R101|AIV|1069|APARTMENT INVST & MGMT CO|26.66
20121025|03748R770|AIVPRZ|63|APARTMENT INVT & MGMT CO 7.00 |26.40
20121025|037598109|APOG|1694|APOGEE ENTERPRISES INC|20.12
20121025|03762U105|ARI|612|APOLLO COMMERICAL REAL ESTATE |16.68
20121025|03763A108|AMEH|100|APOLLO MEDICAL HOLDINGS, INC. |0.63
20121025|03763V102|AMTG|2034|APOLLO RESIDENTIAL MTG INC COM|22.11
20121025|037636107|AFT|437|APOLLO SR FLOATING RATE FD INC|19.53
20121025|037833100|AAPL|68707|APPLE INC;COM NPV|616.48
20121025|03814F205|ARCI|1650|APPLNC RECYCLNG CTRS AMER|2.48
20121025|03815U102|APDN|45424|APPLIED DNA SCIENCES INC|0.19
20121025|03823M100|AMNL|2281|APPLIED MINERALS INC COM STK (|1.63
20121025|03824D109|APLD|167|APPLIED SCIENCE PRODUCTS, INC.|.
20121025|03832V109|APRI|49|APRICUS BIOSCIENCES, INC COM S|2.92
20121025|038336103|ATR|3124|APTAGROUP INC|51.42
20121025|03834A103|AREX|6722|APPROACH RES INC COM STK (DE) |25.89
20121025|03836W103|WTR|3267|AQUA AMERICA, INC.|24.82
20121025|03841G101|AQARF|2265|Aquila Resources Inc Ordinary |0.18
20121025|038465100|ARSD|849|ARABIAN AMERICAN DEV CO.|8.89
20121025|03875Q108|ARB|880|ARBITRON INC (NEW)|36.35
20121025|038923108|ABR|500|ARBOR REALTY TRUST INC|5.46
20121025|03938L104|MT|891416|ARCELORMITTAL NY REGISTRY SHS |15.62
20121025|039380100|ACI|77576|ARCH COAL, INC.|7.53
20121025|039483102|ADM|646|ARCHER DANIELS MIDLAND CO|26.93
20121025|039670104|ACAT|100|ARCTIC CAT INC|40.96
20121025|040047102|ARNA|19657|ARENA PHARMACEUTICALS, INC.|8.75
20121025|04010E109|AGX|600|ARGAN INC|17.15
20121025|04010L103|ARCC|2917|ARES CAPITAL CORP|17.25
20121025|04010L202|ARY|1586|ARES CAPITAL CORPORATION 7.75%|27.02
20121025|04010L509|ARN|364|ARES CAP CORP 7.00% SR NT (MD)|26.74
20121025|04010L608|ARU|8452|ARES CAP CORP 5.875% SR NOTE|24.95
20121025|04013V108|ACRE|200|ARES COML REAL ESTATE CORP COM|16.56
20121025|04033A100|ARIA|25107|ARIAD PHARMACEUTICALS INC|22.02
20121025|040443103|ASCC|1807|ARISTOCRAT GROUP CORP COM|1.20
20121025|040790107|ABFS|1617|ARKANSAS BEST CORP (DEL)|7.75
20121025|041904103|AAMTF|2500|ARMADA MERCANTILE LTD (F)|0.05
20121025|042068106|ARMH|177|ARM HOLDINGS PLC ADS|32.10
20121025|042315101|ARR|34793|ARMOUR RESIDENTIAL REIT, INC C|7.08
20121025|04247X102|AWI|93|ARMSTRONG WORLD INDUSTRIES INC|47.50
20121025|04269E107|ARQL|6048|ARQULE INC|2.52
20121025|04269N107|ARYC|4419|Arrayit Corporation Common Sto|0.20
20121025|04269Q100|ARRS|20|ARRIS GROUP INC|13.02
20121025|04269X105|ARRY|4539|ARRAY BIOPHARMA INC|4.37
20121025|042735100|ARW|3861|ARROW ELECTRONICS INC|33.80
20121025|042744102|AROW|222|ARROW FINANCIAL CORP|24.59
20121025|042797209|ARWR|1580|ARROWHEAD RESH CORP COM STK (D|2.19
20121025|04287U109|AEYIF|105916|ARSENAL ENERGY INC NEW (CDA)|0.57
20121025|04315B107|ART|1616|ARTIO GLOBAL INVESTORS INC, CL|2.32
20121025|043168103|ARTW|307|ARTS WAY MFG INC|6.30
20121025|04338Y100|ASTV|25000|AS SEEN ON TV INC COM STK (FL)|0.60
20121025|043393206|ASGLY|957|ASAHI GLASS ADR|6.99
20121025|04351G101|ASNA|3923|ASCENA RETAIL GROUP INC COM|20.24
20121025|043635101|ASTI|200|ASCENT SOLAR TECHNOLOGIES INC |0.90
20121025|044103109|AHT|2512|ASHFORD HOSPITALITY TRUST INC |8.68
20121025|044209104|ASH|2729|ASHLAND INC|68.93
20121025|04518A104|ASIA|4679|ASIAINFO-LINKAGE INC COM STK (|10.51
20121025|045327103|AZPN|2200|ASPEN TECHNOLOGY INC|24.87
20121025|045346301|APPY|201980|ASPENBIO PHARMA INC COM STK (C|2.79
20121025|045487105|ASBC|157|ASSOCIATED BANC CORP|12.85
20121025|045488202|ABWPRB|1400|ASSOCIATED BANC-CORP DEPOSITAR|28.33
20121025|045604105|AEC|516|ASSOCIATED ESTATES REALTY CORP|14.72
20121025|04622E208|ATEA|410|ASTEA INTERNATIONAL INC|3.70
20121025|046220109|ASFI|166|ASTA FUNDING INC|9.33
20121025|04623A403|AGOPRF|2177|ASSURE GUARANTY MUNI HLDGS LTD|24.57
20121025|046265104|AF|412|ASTORIA FINANCIAL CORP|9.87
20121025|046433108|ATRO|1188|ASTRONICS CORP|26.19
20121025|04685W103|ATHN|618|ATHENAHEALTH, INC. COM|66.83
20121025|04744L106|ATHX|13004|Athersys, Inc. Common Stock|0.98
20121025|048209100|AAME|1608|ATLANTIC AMERICAN CORP|2.89
20121025|04878Q863|AT|997|ATLANTIC PWR CORP ORD SHS (CDA|14.82
20121025|049079205|ATNI|322|ATLANTIC TELE-NETWORK,INC|39.92
20121025|049164205|AAWW|128|ATLAS AIR WORLDWIDE HLDGS NEW |52.66
20121025|04930A104|ATLS|880|ATLAS ENERGY L P|34.93
20121025|049392103|APL|7399|ATLAS PIPELINE PARTNERS LP UTS|35.43
20121025|04941A101|ARP|45700|ATLAS RESOURCE PARTNERS L P CO|23.68
20121025|049477102|ATL|46|ATLATSA RES CORP RESOURCES COR|0.18
20121025|049513104|ATML|7620|ATMEL CORP;COM USD0.001|4.55
20121025|049560105|ATO|2789|ATMOS ENERGY CORP|35.24
20121025|04957F101|ATNAF|1525|ATNA RESOURCES LTD (F)|1.22
20121025|049904105|ATRI|2|ATRION CORP|201.04
20121025|050095108|ATW|2954|ATWOOD OCEANICS INC|47.13
20121025|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121025|05069X104|AUCI|709263|AUCTIONS INTL INC (NEVADA)|.
20121025|05070J102|ADNC|513|AUDIENCE INC COM STK (DE)|6.27
20121025|05152U108|AUSVF|152000|AURA SILVER RESOURCES, INC. CO|0.03
20121025|051526200|AUSI|17778|AURA SYSTEMS INC NEW|0.45
20121025|05155C105|AUQ|15900|AURICO GOLD INC COM|7.82
20121025|05155P106|AZK|14218|AURIZON MINES LTD|4.51
20121025|051918209|AUNFF|174191|AURCANA CORP|1.02
20121025|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|6.46
20121025|052528304|ANZBY|27|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.46
20121025|05275N205|ABTL|300|AUTOBYTEL INC COM NEW|3.98
20121025|052769106|ADSK|3244|AUTODESK INC (DE)|31.46
20121025|052800109|ALV|189|AUTOLIV INC|57.12
20121025|053015103|ADP|60924|AUTOMATIC DATA PROCESSING|57.86
20121025|05329W102|AN|2543|AUTONATION INC|48.04
20121025|053332102|AZO|588|AUTOZONE INC|364.36
20121025|05334D107|AUXL|4979|AUXILIUM PHARAMCEUTICALS INC|21.18
20121025|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121025|053470100|AVL|48|Avalon Rare Metals, Inc. Ordin|1.67
20121025|05348P401|AVNR|21606|AVANIR PHARMACEUTICALS, INC CL|3.10
20121025|05350B100|ATAR|348684|AVATAR VENTURES CORP COM STK|0.04
20121025|05358E106|ACP|2818|AVENUE INCOME CR STRATEGIES FD|18.28
20121025|053588109|AVEO|1003|AVEO PHARMACEUTICALS INC COM S|8.08
20121025|053774105|CAR|1836|AVIS BUDGET GROUP, INC. (NEW) |16.69
20121025|05379B107|AVA|11004|AVISTA CORP|24.85
20121025|053802302|AVIX|1550|AVIX TECHS INC COM STK (NV)|.
20121025|053807103|AVT|40|AVNET INC|27.89
20121025|05382A104|AV|1799|AVIVA PLC ADR REP 2 ORD SHS (G|10.65
20121025|054303102|AVP|24955|AVON PRODUCTS INC|15.69
20121025|054536107|AXAHY|7378|AXA ADS (1 ORD SHS)|15.64
20121025|05460U105|AXIO|29000|AXIOM GOLD & SILVER CORP|0.04
20121025|05462T106|AXLX|54437|AXIOLOGIX INC COM STK (NV)|.
20121025|054937404|BBTPRE|156|BB&T CORPORATION DEP SHS REPST|25.65
20121025|05518T209|BACPRZ|83|BAC CAPITAL TRUST VIII GTD.CAP|25.13
20121025|05523R107|BAESY|32|BAE SYS PLC SPONS ADR|20.02
20121025|05534B760|BCE|6423|BCE INC COM (NEW)|42.47
20121025|055347207|BCDS|522|BCD SEMICONDUCTOR MFG LTD|3.85
20121025|05539V209|BEOB|1|BEO BANCORP (OR)|17.00
20121025|05540P100|BBX|16|BBX CAPITAL CORP CLASS A COM|6.42
20121025|05541T101|BGCP|960|BGC PARTNERS INC CL A COM STK |4.64
20121025|05541T408|BGCA|6984|BGC PARTNERS, INC 8.125% SR NT|26.74
20121025|05545E209|BBL|2356|BHP BILLITON P/C SPONS ADR|63.55
20121025|05561Q201|BOKF|285|BOK FINL CORP|58.01
20121025|055622104|BP|6188|BP PLC ADS(RP 6 ORD)|41.77
20121025|055630107|BPT|10|BP PRUDHOE BAY ROYALTY TR|81.10
20121025|055639108|BPZ|34752|BPZ RESOURCES INC COM STK|2.71
20121025|05564E601|BREPRD|9|BRE PROPERTIES INC PFD SER D|25.39
20121025|05566T101|BNCN|95|BNC BANCORP (NC)|7.92
20121025|05566U108|BOFI|513|BOFI HOLDING, INC.|26.87
20121025|055662100|BSDM|7095|BSD MEDICAL CORP (DEL)|1.95
20121025|055921100|BMC|6120|BMC SOFTWARE, INC|41.38
20121025|056032105|BTUI|1051|BTU INTERNATIONAL INC|2.02
20121025|05606L100|BYDDY|1000|BYD Company Ltd Unsponsored AD|4.01
20121025|05615F102|BWC|6737|BABCOCK & WILCOX COMPANY COM S|25.03
20121025|05644R101|BONE|1667|BACTERIN INTL HLDGS INC INC CO|1.20
20121025|056525108|BMI|700|BADGER METER INC|42.60
20121025|056752108|BIDU|493|BAIDU INC SPON ADR RPTNG ORD S|113.99
20121025|057224107|BHI|1315|BAKER HUGHES INC;COM USD1|42.71
20121025|057665200|BCPC|464|BALCHEM CORP|34.74
20121025|057755100|BWINA|300|BALDWIN & LYONS INC CL-A|23.90
20121025|05845R306|BAFYY|1886|BALFOUR BEATTY PLC SPONSORED A|10.01
20121025|058498106|BLL|1900|BALL CORP|41.93
20121025|058516105|BTN|780|BALLANTYNE STRONG INC|4.04
20121025|058586108|BLDP|3762|BALLARD POWER SYS INC|0.74
20121025|05874B107|BYI|61|BALLY TECHNOLOGIES, INC.|47.20
20121025|058785106|BLQN|10000|Balqon Corporation Common Stoc|0.24
20121025|05945F103|BANF|23|BANCFIRST CORP|43.47
20121025|05946K101|BBVA|482|BANCO BILBAO VIZ ARGENTARA ADS|8.10
20121025|059460303|BBD|13862|BANCO BRADESCO ADS REP ONE PFD|15.59
20121025|05948C107|BAFI|200|BANCAFFILIATED INC|45.00
20121025|059520106|BCH|2906|BANCO DE CHILE ADS (REP 600 SH|86.70
20121025|059568105|BNDSY|250|Banco De Sabadell SA Unsponsor|4.97
20121025|059584102|BKESY|17|Banco Espirto Santo E Ord Unsp|0.98
20121025|05961W105|BMA|2095|BANCO MACRO S.A. ADS (EA REPTS|14.18
20121025|05964H105|SAN|13615|BANCO SANTANDER SA|7.50
20121025|05965X109|BSAC|4599|BANCO SANTANDER-CHILE ADS 1 (4|27.60
20121025|05967A107|BSBR|2910|BANCO SANTANDER BRASIL SA ADS |6.98
20121025|05968L102|CIB|60|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.79
20121025|05969E305|BXSPRA|30|BANCORPSOUTH CAPITAL TR I PFD |26.02
20121025|059692103|BXS|5503|BANCORPSOUTH INC|14.18
20121025|059695106|BCV|13|BANCROFT FUND LTD COM|16.57
20121025|059878207|BNSTY|2153|BANESTO-BCO ESPL DE CRD SA ADR|1.86
20121025|059915108|BKJ|723|BANCORP OF NEW JERSEY INC COM |10.14
20121025|060505104|BAC|157694|BANK OF AMERICA CORP|9.31
20121025|060505146|BACWSA|426|BK OF AMER CORP WARRANTS EXP 0|3.67
20121025|060505153|BACWSB|1100|BK OF AMER CORP WARRANTS EXP 1|0.69
20121025|060505567|BMLPRO|113|BK OF AMERICA DEP SHS RPST 1/4|25.01
20121025|060505575|BMLPRN|3353|BK OF AMERICA DEP SHS RPSTG 1/|25.41
20121025|060505583|BMLPRL|2622|BK OF AMERICA DEP SHS RPSTG|22.30
20121025|060505617|BMLPRI|11517|BK OF AMERICA DEP SHS RPSTG 1/|25.05
20121025|060505625|BMLPRH|922|BK OF AMERICA DEP SHS RSPTG 1/|19.32
20121025|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|19.49
20121025|060505765|BACPRH|441|BANK OF AMERICA CORPORATION DE|25.46
20121025|062510300|BKHYY|80|BANK HAPOALIM BM SPONSORED ADR|20.19
20121025|062540109|BOH|100|BANK OF HAWAII CORPORATION|43.95
20121025|062896105|BKYF|278|BK KY FINL CORP|24.58
20121025|063750103|BKMU|1300|BANK MUTUAL CORP NEW|4.41
20121025|063770101|BNNP|689|Bank of Napa NA (CA) Common St|7.50
20121025|064149107|BNS|66|BANK OF NOVA SCOTIA (F)|53.86
20121025|06424J103|BOCH|177|BANK OF COMMERCE HOLDINGS (CA)|4.52
20121025|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.44
20121025|065066102|BKSC|120|BANK OF SOUTH CAROLINA CORP|11.75
20121025|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.87
20121025|06647F102|RATE|470|BANKRATE, INC COM|10.72
20121025|06652K103|BKU|100|BANKUNITED INC COM STK (DE)|23.66
20121025|06652V208|BANR|737|BANNER CORP COM STK NEW (WA)|27.43
20121025|066800103|BAA|738|BANRO CORPORATION|4.62
20121025|06738C778|DJP|2092|BARCLAYS BK PLC IPATH DJ-UBS C|42.71
20121025|06738C786|OIL|1152|BARCLAYS BANK PLC IPATH EXCH T|20.63
20121025|06738E204|BCS|5231|BARCLAYS PLC ADS =4 ORDINARY U|14.70
20121025|06738G407|JJM|71|BARCLAYS BK PLC IPATH DJ-UBS I|33.14
20121025|06739F101|JJC|9071|BARCLAYS BK PLC IPATH DJ-UBS C|45.20
20121025|06739F291|INP|246|BARCLAYS BANK PLC IPATH ETNS L|57.18
20121025|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|10.94
20121025|06739H206|JJA|563|BARCLAYS BK PLC IPATH DJS-UBS |60.60
20121025|06739H214|SGG|356|BARCLAYS BK PLC IPATH DJ-UBS S|71.15
20121025|06739H248|JJP|4|BARCLAYS BK PLC IPATH DJ-UBS P|91.46
20121025|06739H297|JO|1174|BARCLAYS BK PLC IPATH DJ-UBS C|37.39
20121025|06739H305|JJG|11266|BARCLAYS BK PLC IPATH DJ-UBS G|59.29
20121025|06739H313|NIB|837|BARCLAYS BK PLC IPATH DJ-UBS C|32.86
20121025|06739H644|GAZ|3088|BARCLAYS BK PLC IPATH DJ-UBS N|3.30
20121025|06739H750|JJE|2288|BARCLAYS BK PLC IPATH DJ-UBS E|17.91
20121025|06740C188|VXX|307352|BARCLAYS BK PLC IPATH S&P 500 |37.50
20121025|06740C337|VQT|445|BARCLAYS ETN S&P 500 DYNAMIC V|129.43
20121025|06740C519|VXZ|12963|IPATH S&P 500VIX MID TERM FUTU|31.65
20121025|06740H641|BXDC|521|BARCLAYS SHORT C LEVERAGED S&P|18.37
20121025|06740L444|DLBS|400|BARCLAYS BK PLC IPATH US 30 YR|28.98
20121025|06740L477|STPP|23|BARCLAYS BK PLC IPATH BARCLAYS|35.68
20121025|06740P114|BCM|650|BARCLAYS BK PLC IPATH PURE BET|44.51
20121025|06740P130|CHOC|308|BARCLAYS BK PLC IPATH PURE BET|36.40
20121025|06740P148|CAFE|294|BARCLAYS BK PLC IPATH PURE BET|24.25
20121025|06740P643|DFVS|4207|BARCLAYS BK PLC IPATH US TREAS|38.80
20121025|06742A669|CAPE|300|BARCLAYS BK PLC BARCLAYS ETN+ |49.19
20121025|067532101|BRFH|1400|BARFRESH FOOD GROUP INC. COMMO|0.53
20121025|067774109|BKS|10384|BARNES & NOBLE INC|15.21
20121025|067806109|B|803|BARNES GROUP INCORPORATED|23.70
20121025|067901108|ABX|116|BARRICK GOLD CORP|38.47
20121025|06846N104|BBG|7333|BILL BARRETT CORPORATION|23.63
20121025|06985P100|BAS|500|BASIC ENERGY SERVICES, INC.|11.15
20121025|070203104|BSET|108|BASSETT FURNITURE IND INC|11.30
20121025|072777105|BYVVF|4000|BAYFIELD VENTURES CORP|0.30
20121025|072788102|BYLK|800|BAYLAKE CORP|7.90
20121025|07317Q105|BTE|1716|BAYTEX ENERGY CORP (CDA)|46.31
20121025|073271108|BV|4476|BAZAARVOICE INC COM|13.16
20121025|073302101|BEAV|3625|B/E AEROSPACE INC COM STK|45.11
20121025|07331A201|BCME|6|BCM ENERGY PARTNERS, INC. COMM|0.53
20121025|073677205|BCONQ|3001|BEACON POWER CORPORATION COM|0.02
20121025|073685109|BECN|1700|BEACON ROOFING SUPPLY, INC.|30.55
20121025|073730103|BEAM|4883|BEAM INC COM STK (DE)|55.97
20121025|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|19.25
20121025|07556Q501|BZU|500|BEAZER HOMES USA, INC 7.25% TA|19.62
20121025|07556Q709|BZT|715|BEAZER HOMES USA, INC. TANGIBL|29.42
20121025|07556Q881|BZH|26639|BEAZER HOMES USA INC NEW|17.60
20121025|075571109|BEBE|56|BEBE STORES INC|4.06
20121025|07712Q205|BESE|81320|Beeston Enterprises Ltd. New C|0.01
20121025|07724U103|BDRFY|29|Beiersdorf A G Unsponsored ADR|14.49
20121025|077347300|BELFB|350|BEL FUSE INC CL B|16.64
20121025|077454106|BDC|44|BELDEN, INC COM|35.56
20121025|078314101|BXE|1765|BELLATRIX EXPLORATION LTD (CAN|4.06
20121025|080555105|BLC|18|BELO CORP SER A|7.70
20121025|08173R104|BNCL|182|BENEFICIAL MUTUAL BANKCORP COM|9.91
20121025|08179V109|BEVFF|5300|BENEV CAPITAL, INC.|1.57
20121025|08415T108|BKCT|40|BERKELEY COFFEE & TEA, INC. CO|0.10
20121025|084423102|WRB|3060|BERKLEY (W R) CORP|39.73
20121025|08449Q203|WRBPRA|229|BERKLEY WR CAP TRUST II GTD TR|25.59
20121025|084597202|BERK|1|BERKSHIRE BANCORP INC|8.14
20121025|084670702|BRKB|150|BERKSHIRE HATHWY INC(HLDG CO)B|86.94
20121025|084680107|BHLB|1311|BERKSHIRE HILLS BANCORP INC|23.38
20121025|084690205|BIRPRA|2270|BERKSHIRE INCM REALTY INC 9% S|27.25
20121025|085789105|BRY|3392|BERRY PETROLEUM CO CL A|37.70
20121025|08579W103|BERY|98268|BERRY PLASTICS GROUP INC COM|14.27
20121025|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121025|087866109|BHBC|200|BEVERLY HILLS BANCORP INC|.
20121025|08861T107|BGMD|9238|BG MEDICINE INC|2.34
20121025|08883T200|BIDZ|1400|Bidz.com, Inc. Common Stock|0.56
20121025|08901P206|BGBR|15522|BIG BEAR MINING CORP COM STK (|0.01
20121025|08915P101|BGFV|791|BIG 5 SPORTING GOODS CORP|8.94
20121025|089302103|BIG|300|BIG LOTS INC.|29.00
20121025|089680102|BTHR|26914|BIG THREE RESTAURANTS INC COMM|.
20121025|090174103|BMPI|100|BILLMYPARENTS, INC. COMMON STO|0.51
20121025|090572207|BIO|1588|BIO-RAD LABS CL A|100.02
20121025|09058V103|BCRX|9765|BIOCRYST PHARMACEUTICALS INC|4.48
20121025|09060C101|BKYI|105|BIO-KEY INTERNATIONAL, INC|0.06
20121025|09060J106|BDSI|109|BIODELIVERY SCIENCES INTL INC |5.05
20121025|09060V109|BOCX|100000|BIOCUREX INC|.
20121025|09061G101|BMRN|4926|BIOMARIN PHARMACEUTICAL INC|38.32
20121025|09061Q307|BNET|464|BION ENVIRONMENTAL TECHNOLOGIE|1.01
20121025|09062F201|BHRT|6559|BIOHEART, INC. COM|0.03
20121025|09062X103|BIIB|764|BIOGEN IDEC INC|142.06
20121025|09063H107|BMR|5629|BIOMED REALTY TRUST INC|19.30
20121025|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121025|09064Y307|BIOF|26316|BIOFUEL ENERGY CORP COM STK NE|6.52
20121025|09065A100|BLGO|4949|BioLargo, Inc. Common Stock|0.28
20121025|09065C106|BMSN|10025|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121025|09065V302|BPAX|6454|BIOSANTE PHARMACEUTICALS INC C|1.25
20121025|090655101|BRTX|10456|BIORESTORATIVE THERAPIES, INC.|0.04
20121025|090678202|BSPM|1926|BIOSTAR PHARMACEUTICALS INC CO|1.22
20121025|090686106|HAIR|64949|BIOSTEM U S CORP COM STK (NV) |0.02
20121025|09069N108|BIOS|402|BIOSCRIP, INC.|9.27
20121025|090697103|BIREF|4192|BIRCHCLIFF ENERGY LTD NEW (CAN|8.37
20121025|09071M106|BLRX|5859|BIOLINERX LTD SPONSORED ADR (I|3.03
20121025|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|18.97
20121025|09071U108|BION|4350|BIO NITROGEN CORPORATION COMMO|0.03
20121025|090911108|BIOL|3150|BIOLASE INC COM STK|1.91
20121025|091751107|BTZO|2986|BITZIO, INC. COMMON STOCK|0.26
20121025|091941104|BGT|4058|BLACKROCK FLOATING RATE INCOME|15.66
20121025|092113109|BKH|2082|BLACK HILLS CORPORATIONS|35.74
20121025|09227Q100|BLKB|1108|BLACKBAUD INC|24.08
20121025|09247X101|BLK|1971|BLACKROCK INC|186.99
20121025|092475102|BNA|5214|BLACKROCK INCOME OPPORTUNITY T|11.81
20121025|092479104|BYM|2969|BLACKROCK MUNI INC QUAL TR COM|16.69
20121025|09248C106|BPK|242|BLACKROCK MUNICIPAL 2018 TERM |17.30
20121025|09248D104|BUI|127|BLACKROCK UTIL & INFRASTRCTURE|18.85
20121025|09248E102|BFZ|100|BLACKROCK CALIFORNIA MUNICIPAL|17.07
20121025|09248F109|BFK|535|BLACKROCK MUNICIPAL INCOME TRU|16.40
20121025|09248J101|BNJ|453|BLACKROCK NEW JERSEY MUNICIPAL|17.93
20121025|09248L106|BNY|329|BLACKROCK NEW YORK MUNICIPAL I|16.20
20121025|09248N102|BHY|408|BLACKROCK HIGH YIELD TST SBI|7.80
20121025|09248T109|BSD|251|BLACKROCK STRATGC MNI TST SBI |15.66
20121025|092481100|BHV|94|BLACKROCK VA MUNI BD TST|20.39
20121025|09249A109|BLJ|4655|BLACKROCK NEW JERSEY MUNI BD T|18.04
20121025|09249E101|BHK|6831|BLACKROCK CORE BOND TRUST|15.85
20121025|09249H104|BBK|95|BLACKROCK MUNICIPAL BOND TR|17.59
20121025|09249L105|BZM|2500|BLACKROCK MARYLAND MUNI BD TST|18.54
20121025|09249N101|BLE|5|BLACKROCK MUNI INCOME TRUST II|17.12
20121025|09249U105|BSE|99|BLACKROCK NEW YORK MUNI INC QU|16.13
20121025|09249V103|BPP|3954|BLACKROCK CREDIT ALLOCATION IN|12.27
20121025|09249W101|BLW|6285|BLACKROCK LTD DURATION INCM TS|18.51
20121025|09249X109|BKK|275|BLACKROCK MUNI 2020 TERM TRUST|17.00
20121025|09250D109|BQY|1161|BLACKROCK S&P QUALITY RANKINGS|12.27
20121025|09250E107|HIS|3000|BLACKROCK HIGH INCM SHS SHS BE|2.38
20121025|09250M109|BFO|625|BLACKROCK FLORIDA MUN 2020 TER|15.95
20121025|092501105|BOE|971|BLACKROCK GLOBAL OPPORTUNITIES|13.65
20121025|09251A104|BDJ|63|BLACKROCK ENHANCED EQUITY DIVI|7.41
20121025|092524107|BGY|378|BLACKROCK INTERNATIONAL GROWTH|7.34
20121025|09253N104|MHD|666|BLACKROCK MUNI HOLDINGS FUND, |19.34
20121025|09253R105|MVF|377|BLACKROCK MUNIVEST FUND, INC. |11.37
20121025|09253T101|MVT|1040|BLACKROCK MUNIVEST FUND II|18.00
20121025|09253W104|MYD|2374|BLACKROCK MUNI YIELD FUND, INC|17.01
20121025|09253X102|MUI|2154|BLACK ROCK MUNI INTERMEDIATE D|17.41
20121025|09253Y100|MEN|890|BLACKROCK MUNI ENHANCED FUND, |12.71
20121025|092533108|BKCC|1750|BLACKROCK KELSO CPTL CORP (US)|9.87
20121025|09254A101|MUS|3260|BLACKROCK MUNIHLDGS QUALITY FN|16.52
20121025|09254B109|BCF|1742|BLACKROCK REAL ASSET EQUITY TR|10.52
20121025|09254C107|MUE|1812|BLACKROCK MUNIHLDGS QUAL FND I|15.47
20121025|09254E103|MYI|4684|BLACKROCK MUNIYIELD QUALITY FN|15.84
20121025|09254F100|MQY|367|BLACKROCK MUNI YIELD QUALITY F|17.97
20121025|09254G108|MQT|682|BLACKROCK MUNI YIELD QUALITY F|15.27
20121025|09254J102|MUA|3203|BLACKROCK MUNI ASSETS FUND, IN|14.11
20121025|09254K109|MZA|11|BLACKROCK MUNIYIELD ARIZONA FU|15.75
20121025|09254L107|MUC|153|BLACKROCK MUNIHLDGS CALIFORNIA|16.82
20121025|09254N103|MCA|1|BLACKROCK MUNIYIELD CALIFORNIA|16.78
20121025|09254P108|MFL|11631|BLACKROCK MUNIHLDGS INVST QUAL|16.65
20121025|09254T100|MFT|9315|BLACKROCK MUNIYIELD INVST QUAL|16.63
20121025|09254V105|MIY|1793|BLACKROCK MUNIYIELD MICHIGAN Q|16.57
20121025|09254W103|MYM|1296|BLACKROCK MUNIYIELD MICHIGAN Q|15.32
20121025|09254X101|MUJ|738|BLACKROCK MUNIHLDGS NJ QUAL FN|16.70
20121025|09254Y109|MYJ|98|BLACKROCK MUNI YLD NJ FUND INC|17.63
20121025|092546100|BQR|1315|BLACKROCK ECOSOLUTIONS INVESTM|8.58
20121025|09255C106|MHN|2244|BLACKROCK MUNIHLDGS NY QUALITY|16.15
20121025|09255E102|MYN|10223|BLACKROCK MUNIYLD NY QUALITY F|15.24
20121025|09255F109|MNE|1418|BLACKROCK MUNI NY INTL DURATIO|15.88
20121025|09255G107|MPA|388|BLACKROCK MUNIYLD PA QUAL FND |16.51
20121025|09255H105|PSY|1965|BLACKROCK CREDIT ALLOCATION IN|11.65
20121025|09255K108|EGF|405|BLACKROCK ENHANCED GOVT FUND I|15.57
20121025|09255L106|COY|991|BLACKROCK CORP HIGH YLD FD INC|7.76
20121025|09255M104|CYE|2865|BLACKROCK CORP HG YLD FD III, |8.08
20121025|09255P107|HYT|1631|BLACKROCK CORP HIGH YLD FD VI |13.08
20121025|09255Q105|BHL|2132|BLACKROCK DEFINED OPPORTUNITY |14.05
20121025|09255X100|FRA|1460|BLACKROCK FLTG RT INCM STRATEG|15.18
20121025|09256U105|BSL|3094|BLACKSTONE/GSO SENIOR FLT RT|20.27
20121025|09257D102|BGX|6346|BLACKSTONE / GSO LONG SHORT CR|19.49
20121025|09257P105|BTT|51721|BLACROCK MUN TARGET TERM TR CO|24.96
20121025|09257R101|BGB|45503|BLACKSTONE / GSO STRATEGIC CR |20.01
20121025|093671105|HRB|135|BLOCK H & R INC|17.54
20121025|093698108|BDR|700|BLONDER TONGUE LABORATORIES|1.16
20121025|094235108|BLMN|1006|BLOOMIN BRANDS INC COM STK (DE|13.50
20121025|095229100|BCOR|4609|BLUCORA INC COM STK (DE)|17.48
20121025|095428108|BBLU|473|BLUE EARTH, INC. COMMON STOCK |1.30
20121025|09578R103|NILE|3235|BLUE NILE INC|37.93
20121025|096231105|BXG|1921|BLUEGREEN CORP|5.70
20121025|09624H109|BXC|671|BLUELINX HOLDINGS INC.|2.01
20121025|09625U109|BKEP|141|BLUEKNIGHT ENERGY PARTNERS L.P|6.59
20121025|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.56
20121025|096251103|BLEW|39151|BLUEWAVE GROUP INC COM STK (NV|.
20121025|09626D106|BSKS|11000|BLUESKY SYSTEMS HOLDINGS, INC.|0.27
20121025|09643P207|BTH|102|BLYTH,INC|24.05
20121025|09656G201|BKPRE|2600|BNY CAPITAL IV 6 7/8% PF SER-E|26.15
20121025|096761101|BOBE|1740|EVANS BOB FARMS INC|36.69
20121025|09689U102|BODY|540|BODY CENTRAL CORP COM STK|10.23
20121025|09739C102|WIFI|1200|BOINGO WIRELESS INC COM STK (D|7.41
20121025|09746Y105|BZ|8401|BOISE INC COM STK (DE)|8.22
20121025|097683106|BOLYY|200|Bolsas Y Mercados Espanoles SA|10.62
20121025|097751200|BDRBF|1300|BOMBARDIER INC CL-B (F)|3.77
20121025|09776J101|BONT|6634|BON-TON STORES INC (THE)|12.04
20121025|09777B107|BONA|592|BONA FILM GROUP LTD SPONSORED |4.91
20121025|097793103|BCEI|358|BONANZA CREEK ENERGY INC COM S|23.60
20121025|097824106|BONZ|198155|BONANZA GOLDFIELDS CORP. COM S|0.04
20121025|09784Y108|BNPUF|166|BONAVISTA ENERGY CORP ORDINARY|18.00
20121025|09852M101|BNTNF|20000|BONTAN CORP INC|0.06
20121025|099876104|BRNE|670|BORNEO RES INVTS LTD COM STK (|0.65
20121025|100557107|SAM|1435|BOSTON BEER CO INC (THE) CL-A |105.68
20121025|101137107|BSX|9746|BOSTON SCIENTIFIC CORP|5.07
20121025|101205102|BWEL|13|BOSWELL CO. J.G.|880.00
20121025|101388106|EPAY|1498|BOTTOMLINE TECH INC DEL|23.21
20121025|101541100|BTF|102|BOULDER TOTAL RETURN FD INC|18.12
20121025|10211F100|BVX|796|BOVIE MEDICAL CORP|3.35
20121025|105368609|BDNPRE|864|BRANDYWINE RLTY TR PFD SHS BEN|26.00
20121025|10552T107|BRFS|3702|BRF-BRASIL FOODS S.A. ADS (EA |18.57
20121025|105532105|BAK|422|BRASKEM S.A. ADS (EA REPTG FOU|13.58
20121025|10567B109|BBRG|1013|BRAVO BRIO RESTAURANT GROUP, I|12.58
20121025|105755201|BOBS|871|BRAZIL FAST FOOD CORP.|6.95
20121025|10778T105|BRYFF|200|BRI CHEM CORP ORD SHS (CANADA)|2.70
20121025|108030107|BBNK|92|BRIDGE CAPITAL HOLDINGS|15.14
20121025|10807M105|BPI|3213|BRIDGEPOINT EDUCATION INC COM |9.72
20121025|108441205|BRDCY|624|BRIDGESTONE CORP. LTD ADR|46.95
20121025|109043109|BGG|125|BRIGGS & STRATTON CORP|18.45
20121025|10921T101|BCOV|4228|BRIGHTCOVE, INC COM|12.33
20121025|109490102|BRD|223240|BRIGUS GOLD CORP COM STK|0.95
20121025|109641100|EAT|3096|BRINKER INTL INC|30.01
20121025|109696104|BCO|885|BRINKS CO (THE)|27.38
20121025|10970P109|BRSAY|3800|BRISA AUTO ESTRADAS DE PORTUGA|2.23
20121025|111013108|BSYBY|20|BRITISH SKY BRDCSTNG ADS (EACH|46.10
20121025|111091104|BKBK|725|BRITTON & KOONTZ CAP CORP|8.60
20121025|11131M100|BCST|32700|BROADCAST INTERNATIONAL INC|0.14
20121025|11133B409|BSFT|2220|BROADSOFT INC COM STK (DE)|36.11
20121025|11133T103|BR|24|BROADRIDGE FINL SOLUTIONS INC |22.60
20121025|111412706|BVSN|7124|BroadVision, Inc. New Common S|8.59
20121025|111621306|BRCD|1300|BROCADE COMM SYS NEW|5.48
20121025|112585104|BAM|24|BROOKFIELD ASSET MANAGEMENT IN|34.25
20121025|11273Q109|INF|1344|BROOKFIELD GLOBAL LISTED INFRA|19.75
20121025|112900105|BPO|599303|BROOKFIELD OFFICE PROPERTIES. |15.59
20121025|11373M107|BRKL|1300|BROOKLINE BANCORP INC DEL|8.35
20121025|114340102|BRKS|51|BROOKS AUTOMATION INC|7.45
20121025|114813207|BRTHY|457|BROTHER INDS LTD ADR|96.34
20121025|115236101|BRO|8367|BROWN & BROWN,INC|25.15
20121025|115637209|BFB|1456|BROWN-FORMAN CORP CL-B|63.41
20121025|115867103|BWMG|61225|BROWNIE'S MARINE GROUP, INC. C|.
20121025|118440106|BKE|1226|BUCKLE INC (THE)|43.51
20121025|119848109|BWLD|467|BUFFALO WILD WINGS INC|74.70
20121025|12008R107|BLDR|3544|BUILDERS FIRST SOURCE, INC.|5.07
20121025|120128103|BLDW|999000|BUILDING TURBINES, INC. COMMON|0.03
20121025|120738406|BZLFY|39|BUNZL PLC ADS (RP 5 ORD SHS)|81.75
20121025|120831102|BUR|70|BURCON NUTRASCIENCE CORP COM|4.20
20121025|121220107|BKW|2242|BURGER KING WORLDWIDE|14.21
20121025|12466Q104|CFFI|6|C&F FINANCIAL CORP|38.62
20121025|12467B304|CJES|2085|C&J ENERGY SVCS INC COM STK (D|19.49
20121025|124765108|CAE|600|CAE INC|10.50
20121025|12477X106|CAP|288|CAI INTERNATIONAL, INC.|22.50
20121025|124805102|CBZ|443|CBIZ INC COM|5.91
20121025|124830100|CBL|1322|CBL &ASSOCIATES PROPERTIES INC|22.11
20121025|12495U100|CBTC|24|CBT FINANCIAL CORP|27.00
20121025|12503M108|CBOE|1761|CBOE HLDGS INC COM STK (DE)|28.95
20121025|12507E201|CEXID|71|CDEX INC. CLASS A NEW COM STK |0.20
20121025|125071100|CDI|793|C D I CORP|17.36
20121025|12525D102|CITZ|107|CFS BANCORP INC|5.52
20121025|125269100|CF|147|CF INDUSTRIES HOLDINGS, INC.|205.00
20121025|125405100|CGXEF|2000|CGX ENERGY INC|0.23
20121025|12541M102|CHG|5|CH ENERGY GRP INC(HOLDING CO) |65.09
20121025|12541W209|CHRW|869|C.H. ROBINSON WORLDWIDE INC NE|57.54
20121025|125509109|CI|5555|CIGNA CORP|50.14
20121025|12561W105|CNL|4175|CLECO CRP (HOLDING CO)|42.21
20121025|12572Q105|CME|4035|CME GROUP, INC|56.58
20121025|125896100|CMS|8938|CMS ENERGY CORP|23.88
20121025|125919308|CVU|1700|CPI AEROSTRUCTURES INC|10.39
20121025|126132109|CEO|179|CNOOC LTD ADS (REP 100 CL H SH|206.28
20121025|126153105|CPL|17825|CPFL ENERGIA S.A. SPONSORED AD|22.87
20121025|12618T105|CRAI|150|CRA INTERNATIONAL, INC|16.36
20121025|12626F105|CRMMF|5557|CRH Medical Corp Ordinary Shar|0.40
20121025|12633T106|CSYJY|5|CSE GLOBAL LTD UNSPONSORED ADR|7.16
20121025|126349109|CSGS|5|CSG SYS INTERNATL INC|21.20
20121025|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.65
20121025|126389105|CSPI|1291|C S P INC|5.16
20121025|126408103|CSX|2252|CSX CORP|20.59
20121025|12652W105|OOGI|4|C2E ENERGY INC|0.71
20121025|126534106|CUNB|5564|CU BANCORP (CA) COMMON STOCK|12.87
20121025|126633106|UAN|1915|CVR PARTNERS LP COM|27.07
20121025|12673A108|CYS|1426|CYS INVTS INC COM STK (MD)|13.53
20121025|12673P105|CA|94|CA, INC.|24.39
20121025|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|17.80
20121025|12679Q206|GYA|922|CORP ASSET BKD CORP CABCO SER2|24.75
20121025|12679R204|GYC|1877|CABCO SER 2004-102 TR SBC COMM|22.99
20121025|126797208|PFH|3372|CORP ASSET CABCO 7.62% 3/01/97|24.80
20121025|127055101|CBT|2365|CABOT CORP|34.58
20121025|12709P103|CCMP|708|CABOT MICROELECTRONICS CORP|33.65
20121025|127190304|CACI|1671|CACI INTERNATIONAL INC CL-A|48.80
20121025|12738T100|CADX|510|CADENCE PHARMACEUTICALS, INC C|3.66
20121025|127387108|CDNS|2786|CADENCE DESIGN SYS INC|12.71
20121025|127537207|CDZI|709|CADIZ INC NEW|8.71
20121025|127686103|CZR|11720|CAESARS ENTERTAINMENT CORP|6.03
20121025|12802T101|DVR|30286|CAL DIVE INTERNATIONAL INC COM|1.34
20121025|12811L107|CHW|8221|CALAMOS GLOBAL DYNAMIC INCOME |8.58
20121025|12811R104|CLMS|1343|CALAMOS ASSET MANAGEMENT, INC.|10.71
20121025|128117108|CHI|4399|CALAMOS CONV OPPORTUNITIES & I|12.57
20121025|128125101|CSQ|1934|CALAMOS STRATEGIC TOTAL RETURN|10.10
20121025|128246105|CVGW|6|CALAVO GROWERS INC|23.53
20121025|12932K103|CALVF|95969|CALEDONIA MINING CORP|0.10
20121025|129603106|CCC|3125|CALGON CARBON CORP|12.25
20121025|130222102|CFNB|14|CALIFORNIA FIRST NATIONAL BANC|17.81
20121025|130255102|CLGL|4037|California Gold Corp. Common S|0.01
20121025|130788102|CWT|958|CALIFORNIA WTR SVC GRP(HLDG CO|18.33
20121025|13100M509|CALX|2312|CALIX , INC COMMON STOCK|5.90
20121025|131193104|ELY|7072|CALLAWAY GOLF CO|5.93
20121025|13123X102|CPE|5641|CALLON PETROLEUM CO|5.64
20121025|131347304|CPN|2060|CALPINE CORPORATION COMMON STO|17.95
20121025|131745101|CAK|555|CAMAC ENERGY INC COMMON STOCK |0.41
20121025|131910101|CAMH|74945|CAMBRIDGE HEART INC|0.03
20121025|132011107|CBM|1666|CAMBREX CORP|12.57
20121025|13321L108|CCJ|300|CAMECO CORP|18.54
20121025|13322V105|CIS|1572|CAMELOT INFORMATION SYSTEMS IN|1.54
20121025|134429109|CPB|15995|CAMPBELL SOUP CO CAPITAL|34.59
20121025|13466Y105|CCG|5194|CAMPUS CREST COMMUNITIES INC C|10.85
20121025|13466Y204|CCGPRA|210|CAMPUS CREST CMNTYS INC 8% CUM|27.10
20121025|134808104|CAAEF|16750|CANACOL ENERGY LTD ORDINARY SH|0.37
20121025|136069101|CM|487|CANADIAN IMPERIAL BK OF COMMER|77.78
20121025|136385101|CNQ|1216|CANADIAN NATURAL RESOURCES LTD|29.72
20121025|13643E105|COSWF|530|CANADIAN OIL SANDS LTD. ORDINA|20.56
20121025|13645T100|CP|1498|CANADIAN PACIFIC RAILWAY LTD|93.53
20121025|136635109|CSIQ|133416|CANADIAN SOLAR INC. COM|2.61
20121025|136681202|CDNAF|5|CANADIAN TIRE LTD CL-A|70.86
20121025|136802105|CZICF|2932|CANADIAN ZINC CORPORATION|0.39
20121025|13710V105|CNMXF|500|CANAMEX RESOURCES CORP. ORDINA|0.20
20121025|13722D101|CRCUF|21480|CANARC RESOURCES CORP (F)|0.14
20121025|137576104|CFPZF|3650|Canfor Corporation New Ordinar|13.82
20121025|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121025|138006309|CAJ|1271|CANON INC ADS (1 SH COM)|32.37
20121025|138098108|CMN|522|CANTEL MEDICAL CORPORATION|25.77
20121025|139594105|CPLA|677|CAPELLA EDUCATION COMPANY COM |32.52
20121025|139794101|CBF|312|CAPITAL BK FINL CORP CL A COM |18.03
20121025|140288101|LSE|950|CAPLEASE, INC|5.14
20121025|14040H139|COFWS|1799|CAPITAL ONE FINANCIAL CORP|22.88
20121025|14040H402|COFPRP|250|CAPITAL ONE FINANCIAL CORP PFD|25.12
20121025|140475104|CSU|300|CAPITAL SENIOR LIVING CORP|15.93
20121025|14067D102|CPST|10049|CAPSTONE TURBINE CORP|0.97
20121025|14067E308|CMOPRB|203|CAPSTEAD MTG $1.26CUM CV PFD-B|14.90
20121025|14067E506|CMO|2100|CAPSTEAD MTG (NEW)|12.50
20121025|14068E109|CAPS|19955|CAPSTONE THERAPEUTICS CORP COM|0.16
20121025|140781105|CRR|6332|CARBO CERAMICS INC|61.00
20121025|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121025|141337105|CARB|62171|CARBONITE INC COM STK (DE)|5.88
20121025|14140U105|CDY|15367|CARDERO RES CORP.|0.55
20121025|14149F109|CFNL|28|CARDINAL FIN'L CORP|14.97
20121025|14159L103|BEAT|1900|CARDIONET INC COM STK (CA)|2.47
20121025|14159U202|CRME|39787|CARDIOME PHARMA CORPORATION-NE|0.27
20121025|14161H108|CATM|987|CARDTRONICS INC COM STK (DE)|29.18
20121025|141619106|CSII|982|CARDIOVASCULAR SYS INC COM STK|11.09
20121025|141665109|CECO|576|CAREER EDUCATION CORP|3.39
20121025|14170T101|CFN|6907|CAREFUSION CORPORATION|26.66
20121025|141916106|CXM|1159|CARDIUM THERAPEUTICS INC|0.20
20121025|142042209|CBOU|218|CARIBOU COFFEE COMPANY INC|11.76
20121025|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|27.56
20121025|142363100|CGJCF|26000|CARLISLE GOLDFIELDS LTD COMMON|0.15
20121025|14309L102|CG|775|CARLYLE GROUP LP COM UNIT LTD |25.71
20121025|143130102|KMX|1796|CARMAX, INC.|32.67
20121025|14365C103|CUK|1136|CARNIVAL PLC ADS|38.77
20121025|143658300|CCL|251|CARNIVAL CORPORATION (PAIRED S|37.77
20121025|14376R107|CRLN|350|CAROLINA ALLIANCE BANK COMMON |9.50
20121025|143905107|CSV|3140|CARRIAGE SERVICES INC|10.78
20121025|144285103|CRS|1110|CARPENTER TECHNOLOGY CORP|50.80
20121025|144577103|CRZO|4797|CARRIZO OIL & GAS INC.|24.86
20121025|146229109|CRI|2861|CARTER'S INC|53.02
20121025|14712T106|CUAU|147028|CASABLANCA MINING LTD. COMMON |0.36
20121025|147195101|CASC|1|CASCADE CORPORATION|64.97
20121025|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|42.01
20121025|148435100|ROX|334|CASTLE BRANDS INC COM|0.31
20121025|14888U101|CPRX|22318|CATALYST PHARMACEUTICAL PARTNE|1.61
20121025|149049207|CATS|520274|CATASYS INC. COMMON STOCK|0.13
20121025|149123101|CAT|11911|CATERPILLAR INC;COM USD1|82.73
20121025|149150104|CATY|89579|CATHAY GENERAL BANCORP I|18.04
20121025|149205106|CATO|99|CATO CORP CL-A|28.30
20121025|149568107|CVCO|802|CAVCO INDUSTRIES INC DEL|47.62
20121025|14964U108|CAVM|303|CAVIUM|31.28
20121025|149798100|CZGDF|1500|CAZA GOLD CORP. ORDINARY SHARE|0.11
20121025|149847105|CBEY|1525|CBEYOND INC COM STK|8.06
20121025|150602209|CDR|6881|CEDAR REALTY TRUST, INC|5.40
20121025|150602308|CDRPRA|14501|CEDAR REALTY TRUST, INC 8 7/8%|25.78
20121025|150602407|CDRPRB|1181|CEDAR RLTY TR INC PFD STK SER |24.68
20121025|150837409|CVM|71975|CEL-SCI CORPORATION|0.36
20121025|150870103|CE|4672|CELANESE CORPORATION SER A COM|38.36
20121025|150934883|CTIC|43458|CELL THERAPEUTICS INC COM STK |1.50
20121025|15100P101|CLTY|4300|CELERITY SOLUTIONS INC|.
20121025|15101Q108|CLS|3988|CELESTICA INC|6.92
20121025|151020112|CELGZ|5086|CELGENE CORP CONTINGENT VALUE |3.20
20121025|15115V101|CTIX|6552|Cellceutix Corporation Common |0.87
20121025|15117N305|CLSN|181538|CELSION CORP NEW|4.38
20121025|151260106|CMTOY|404|Cementos Argos S.A. Sponsored |24.88
20121025|15130J109|CEMP|93|CEMPRA, INC. COMMON STOCK|6.28
20121025|15132H101|CNCO|13237|CENCOSUD S.A.|16.27
20121025|15135B101|CNC|1344|CENTENE CORP DEL|38.53
20121025|15135U109|CVE|1474|CENOVUS ENERGY INC COM STK|34.18
20121025|15234Q108|EBRB|840|ELETROBRAS CENTRAIS ADR (PRF) |8.10
20121025|15234Q207|EBR|10289|ELECTROBRAS CENTRAIS ADR (COM)|5.65
20121025|153501101|CEF|45539|CENTRAL FD CDA LTD CL A|21.90
20121025|153527205|CENTA|144|CENTRAL GARDEN & PET COMPANY C|11.73
20121025|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|101.00
20121025|153766100|CJPRY|228|CENTRAL JAPAN RAILWAY CO UNSPO|8.76
20121025|154760409|CPF|1578|CENTRAL PACIFIC FINANCIAL CORP|14.47
20121025|155123102|CET|1415|CENTRAL SECURITIES CORP|20.08
20121025|15639K300|CPYYY|96|CENTRICA PLC SPONS ADR NEW|20.63
20121025|156431108|CENX|195|CENTURY ALUMINUM CO|7.25
20121025|15670R107|CPHD|74835|CEPHEID|31.03
20121025|156700106|CTL|55860|CENTURYLINK,INC COMMON STOCK|38.66
20121025|157085101|CERS|422|CERUS CORP|3.11
20121025|157210105|CEVA|782|CEVA INC;COM STK USD0.001|14.86
20121025|15916P105|CHJRF|3000|CHANNEL RES LTD-NEW-|0.07
20121025|159864107|CRL|2497|CHARLES RIVER LABS INT'L INC|39.52
20121025|16112R101|CHRM|1051|CHARM COMMUNICATIONS INC ADR R|4.62
20121025|16115Q308|GTLS|70|CHART INDUSTRIES INC COM STK|69.84
20121025|16117M305|CHTR|222|CHARTER COMM INC DEL CL A COM |76.09
20121025|16150R104|CCF|2266|CHASE CORP|17.90
20121025|16208T102|CLDT|913|CHATHAM LODGING TRUST COM SHS |13.21
20121025|163072101|CAKE|2231|CHEESECAKE FACTORY INC|32.76
20121025|163086101|CHEF|439|THE CHEF'S WAREHOUSE, INC COM |16.80
20121025|163428105|CHTP|425|CHELSEA THERAPEUTICS INT'L LTD|1.32
20121025|16359R103|CHE|100|CHEMED CORPORATION|68.89
20121025|163893209|CHMT|3310|CHEMTURA CORP COM STK|15.66
20121025|16411Q101|CQP|1598|CHENIERE ENERGY PARTNERS, LP C|22.25
20121025|16411R208|LNG|1779|CHENIERE ENERGY INC|15.78
20121025|16444H102|CHKE|1074|CHEROKEE INC|14.72
20121025|165167107|CHK|11119|CHESAPEAKE ENERGY CORP|20.08
20121025|165167842|CHKPRD|1810|CHESAPEAKE ENERGY CORP CONV PF|85.43
20121025|16517A109|CPKF|75|CHESAPEAKE FINL SHARES INC|16.05
20121025|165240102|CHSP|1432|CHESAPEAKE LODGING TRUST COMMO|19.20
20121025|165240201|CHSPPRA|11335|CHESAPEAKE LODGING TR 7.75% SE|26.81
20121025|165303108|CPK|89|CHESAPEAKE UTILITIES CORP|47.30
20121025|167250109|CBI|1028|CHICAGO BRIDGE&IRON N.V. (NEW)|37.07
20121025|168088102|CVR|309|CHICAGO RIVET & MACHINE CO|19.00
20121025|168615102|CHS|8527|CHICO'S FAS INC.|18.61
20121025|16890M100|CNBI|5350|CHINA BCT PHARMACY GROUP INC C|0.15
20121025|16890T105|BORN|787|CHINA NEW BORUN CORP ADR RPSGT|2.16
20121025|16890W108|CEHD|5627|CHINA ELECTRONICS HOLDINGS, IN|0.05
20121025|168905107|PLCE|336|CHILDRENS PLACE RETAIL STORES |58.16
20121025|168919108|CICHY|2934|China Construction Bank Corpor|15.07
20121025|168926103|CCCGY|79|CHINA COMM CONST GP LTD BEIJIN|18.63
20121025|16934Q109|CIM|32354|CHIMERA INVESTMENT CORP COM|2.65
20121025|16934U100|CHMR|35382|CHIMERA ENERGY CORP COM STK (N|0.20
20121025|16936H107|CHGI|3000|China Carbon Graphite Group, I|0.49
20121025|16936J202|CALI|501|CHINA AUTO LOGISTICS INC COM S|1.50
20121025|16936Y100|CBAK|3887|CHINA BAK BATTERY, INC|0.49
20121025|16937A200|CAGC|7494|CHINA AGRITECH INC NEW COM STK|0.16
20121025|16937R104|CEA|971|CHINA EASTERN AIRLINES LTD SPO|17.30
20121025|169373107|CHN|545|CHINA FUND INC (THE)|22.42
20121025|16938U106|CHNUF|1500|CHINA EDUCATION RESOURCES INC |0.16
20121025|16939P106|LFC|3035|CHINA LIFE INSURANCE CO LTD AD|44.14
20121025|169408200|CSDXY|155|CHINA SHIPPING DEV LTD SPON AD|26.45
20121025|16941G102|CNEP|70480|CHINA NORTH EAST PETROLEUM HLD|0.28
20121025|16941M109|CHL|2491|CHINA MOBILE LIMITED|56.56
20121025|16941R108|SNP|1197|CHINA PETRO&CHEM ADS (100ORD) |105.12
20121025|16941X105|CKUN|309|CHINA SHENGHUO PHARMACEUTICAL |0.10
20121025|16942A302|CSUAY|2062|China Shenhua Energy Co Ltd Un|16.98
20121025|16942H109|SHZ|3815|China Shen Zhou Mining & Resou|0.27
20121025|169423100|CRTP|1800|China Ritar Power Corp. Common|0.55
20121025|16943R106|CMFO|100|China Marine Food Group Limite|0.96
20121025|16943W105|CGA|2039|CHINA GREEN AGRICULTURE, INC C|3.30
20121025|16945G207|CCTR|7|China Crescent Enterprises, In|.
20121025|16945L107|CEDU|220|CHINAEDU CORPORATION ADS|5.82
20121025|16945R104|CHU|203|CHINA UNICOM (HONG KONG) LIMIT|17.29
20121025|169453107|CTFO|10816|China TransInfo Technology Cor|5.75
20121025|16947Q203|CIIX|263|CHINESEINVESTORS COM INC COM N|0.68
20121025|16948P105|CBEH|54|CHINA INTEGRATED ENG INC COM S|0.44
20121025|169483104|CMEDQ|7027|CHINA MEDICAL TECHNOLOGIES, IN|2.85
20121025|16949B113|NKBP|1049|CHINA NUOKANG BIO-PHARMACEUTIC|5.35
20121025|16949D101|CHC|4346|CHINA HYDROELECTRIC CORP SPONS|2.67
20121025|16949H102|CNET|832|CHINANET ONLINE HLDGS INC COM |0.73
20121025|16949T106|CMAKY|1846|CHINA MINSHENG BKG CORP LTD UN|9.05
20121025|16950L208|CNIT|5034|CHINA INFORMATION|0.96
20121025|16950W105|XNY|1000|CHINA XINIYA FASHION LTD SPON |1.15
20121025|16951E104|ZX|1245|CHINA ZENIX AUTO INTL LTD ADS |2.89
20121025|169656105|CMG|39|CHIPOLTE MEXICAN GRILL INC COM|242.82
20121025|170032809|CQB|4164|CHIQUITA BRANDS INTL (NEW)|7.44
20121025|171077100|CDXC|80274|CHROMADEX CORPORATION COMMON S|0.70
20121025|171117104|CRC|203|CHROMCRAFT REVINGTON INC|0.68
20121025|171232101|CB|12218|CHUBB CORPORATION|79.82
20121025|17133Q502|CHT|1191|CHUNGHWA TELECOM CO LTD SPON A|31.26
20121025|171604101|CHUY|461|CHUYS HLDGS INC COM STK (DE)|23.03
20121025|171778202|CIOXY|39100|CIELO SA SPON ADR|22.79
20121025|171779309|CIEN|10237|CIENA CORP COM NEW|12.17
20121025|171798101|XEC|4136|CIMAREX ENERGY CO|58.48
20121025|171871106|CBB|4000|CINCINNATI BELL INC.|5.43
20121025|171871403|CBBPRB|140|CINN BELL INC.DP SHS(RP1/20 6.|46.57
20121025|172062101|CINF|176|CINCINNATI FINANCIAL CORP|39.46
20121025|17243V102|CNK|1140|CINEMARK HLDGS INC (DE)|24.02
20121025|172595100|CRWFF|200|CINRAM INTERNATIONAL INCOME FU|.
20121025|172681108|CRCL|1687|CIRCLE STAR ENERGY CORP COM|0.25
20121025|17273K109|CIR|1887|CIRCOR INTERNATIONAL,INC|33.90
20121025|17275R102|CSCO|1808|CISCO SYSTEMS;COM USD0.001|17.38
20121025|172755100|CRUS|52|CIRRUS LOGIC INC|40.77
20121025|17286B104|COIL|5000|CITADEL EXPL INC COM STK (NV) |0.37
20121025|172908105|CTAS|408|CINTAS CORP|41.26
20121025|172967424|C|500|CITIGROUP|37.30
20121025|172967598|CPRI|192|Citigroup Inc. Dep Sh Repstg 1|54.00
20121025|173066200|CPRS|136|CITIGROUP CAP IX 6.0% TR PFD|25.08
20121025|17307Q205|CPRQ|737|CITIGROUP CAP XI CAP SECS TRUP|25.08
20121025|173080201|CPRN|1830|CITIGROUP CAP XIII 7.875% TR P|28.34
20121025|17310G202|CPRU|82|CITIGROUP CAP XV ENHANCED TR P|25.17
20121025|17310L201|CPRW|283|CITIGROUP CAP XVI GTD ENHANCED|25.09
20121025|17311H209|CPRE|47|CITIGROUP CAP 6.35% ENHANCED T|25.08
20121025|174420307|CRBC|1285|CITIZENS REP BANCORP INC COM S|18.52
20121025|174740100|CIA|2886|CITIZENS INC CL-A|10.18
20121025|177376100|CTXS|92|CITRIX SYSTEMS INC|64.08
20121025|178566105|CYN|41|CITY NATIONAL CORPORATION|50.20
20121025|178677209|CTEL|1543|CITY TELECOM (H.K.) LTD ADS|4.38
20121025|182873109|CGR|1113|CLAUDE RESOURCES INC (CDA)|0.72
20121025|18383M100|EEB|796|CLAYMORE GUGGENHEIM BRIC ETF|35.32
20121025|18383M399|BSJH|2333|CLAYMORE EXCHANGE TRADED FD/GU|26.18
20121025|18383M423|BSJF|1176|GUGGENGEIM BULLETSHARES 2015 H|26.48
20121025|18383M431|BSJE|2906|GUGGENGEIM BULLETSHARES 2014 H|26.41
20121025|18383M449|BSJD|1875|GUGGENGEIM BULLETSHARES 2013 H|25.91
20121025|18383M472|WREI|2|WILSHIRE US REIT ETF|35.46
20121025|18383M480|WXSP|125|WILSHIRE 4500 COMPLETION ETF|31.78
20121025|18383M506|CVY|25|CLAYMORE GUGGENHEIM MULTI-ASSE|22.17
20121025|18383M522|BSCJ|400|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20121025|18383M530|BSCI|2358|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20121025|18383M548|BSCH|1920|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20121025|18383M555|BSCG|99692|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20121025|18383M563|BSCF|1254|CLAYMORE GUGGENHEIM BULLETSHAR|21.91
20121025|18383M571|BSCE|7242|CLAYMORE GUGGENHEIM BULLETSHAR|21.35
20121025|18383M589|BSCD|205|CLAYMORE GUGGENHEIM|20.93
20121025|18383M605|CSD|3366|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.06
20121025|18383M613|RYJ|305|CLAYMORE GUGGENHEIM RAYMOND JA|22.56
20121025|18383M654|GSY|20|GUGGENHEIM ENHANCED SHORT DURA|50.11
20121025|18383M720|CZA|111|CLAYMORE GUGGENHEIM MID-CAP CO|33.17
20121025|18383Q739|TAN|52271|GUGGENHEIM SOLAR ETF|14.88
20121025|18383Q747|RMB|235|CLAYMORE GUGGENHEIM CHINA YUAN|25.56
20121025|18383Q853|HAO|1847445|CLAYMORE GUGGENHEIM CHINA SMAL|21.47
20121025|18383Q861|TAO|11762|CLAYMORE GUGGENHEIM CHINA REAL|20.78
20121025|18383Q879|CUT|18|CLAYMORE GUGGENHEIM TIMBER IND|18.75
20121025|18449M102|CLNP|568327|CLEANPATH RESOURCES CORP. COMM|.
20121025|184496107|CLH|800|CLEAN HARBORS INC|49.56
20121025|184499101|CLNE|15760|CLEAN ENERGY FUELS CORP COM ST|12.43
20121025|18450T103|CPOW|21445|Clean Power Concepts Inc. Comm|.
20121025|18451C109|CCO|652|CLEAR CHANNEL OUTDOOR HOLDINGS|6.49
20121025|18451N204|CLNT|848|CLEANTECH SOLUTIONS|2.66
20121025|18469P100|EMO|10038|CLEARBRIDGE ENERGY MLP OPP|20.88
20121025|18469Q108|CTR|5230|CLEARBRIDGE ENERGY MLP TOTAL|20.25
20121025|184692101|CEM|3908|CLEARBRIDGE ENERGY MLP FUND IN|24.29
20121025|18506P105|CLRI|200000|CLEARTRONIC, INC. COMMON STOCK|.
20121025|185060100|CLRO|1272|CLEARONE COMMUNICATIONS INC|4.27
20121025|185064102|CLIR|3400|CLEARSIGN COMBUSTION CORP COM |5.27
20121025|18538Q105|CLWR|100|CLEARWIRE CORP NEW CL A COM ST|1.87
20121025|185860103|CBLI|5|CLEVELAND BIOLABS INC COM STK |1.69
20121025|18682W106|CCKRY|377|CLICKS GROUP LTD UNSPONSORED A|27.13
20121025|18683K101|CLF|4708|CLIFFS NATURAL RES;COM STK USD|42.69
20121025|18712Q103|CSBK|800|CLIFTON SAVINGS BANCORP INC|11.09
20121025|189054109|CLX|3439|CLOROX CO|72.80
20121025|18911Q102|CLD|168|CLOUD PEAK ENERGY INC COMMON S|19.20
20121025|18914E106|GLO|264|CLOUGH GLOBAL OPPORTUNITIES FD|11.38
20121025|189464100|CLVS|4791|CLOVIS ONCOLOGY INC COM STK (D|19.92
20121025|18948H109|CLKXF|200|CLUBLINK ENTERPRISES LTD ORD S|8.52
20121025|189754104|COH|61|COACH INC.|57.44
20121025|18976M103|CISG|300|CNINSURE INC SPON ADR (CAYMAN |5.77
20121025|190426106|CCAJ|1230563|Coastal Capital Acquisition Co|.
20121025|19075F106|CIE|11272|COBALT INTL ENERGY INC (DE)|20.13
20121025|190897108|COBZ|32|COBIZ FINANCIAL INC (CO)|7.02
20121025|191042100|COBR|1330|COBRA ELECTRONICS CORP|4.94
20121025|19122T109|CCE|436|COCA-COLA ENTERPRISES INC NEW |30.84
20121025|192005106|CDXS|1011|CODEXIS INC COM STK (DE)|2.72
20121025|192108504|CDE|104|COEUR D ALENE MINES CORP IDAHO|29.10
20121025|192176105|JVA|22078|COFFEE HOLDING CO., INC.|6.90
20121025|19239V302|CCOI|679|COGENT COMMUNICATIONS GROUP IN|21.45
20121025|192422103|CGNX|692|COGNEX CORP|35.44
20121025|192446102|CTSH|554|COGNIZANT TECH SOLUTIONS CORP |68.60
20121025|19247A100|CNS|569|COHEN & STEERS INC|28.90
20121025|19247L106|RQI|49|COHEN&STEERS QUALITY INC RLTY |10.56
20121025|19247R103|RFI|525|COHEN&STEERS TOT RET REALTY FD|13.76
20121025|19248A109|UTF|155|COHEN & STEERS INFRASTRUCTURE |18.37
20121025|19248C105|LDP|979|COHEN & STEERS LTD DURATION|25.14
20121025|19248M103|INB|997|COHEN & STEERS GLOBAL INCOME B|10.76
20121025|19248P106|FOF|945|COHEN & STEERS CLOSED-END OPPO|12.85
20121025|19259P300|CSTR|56825|COINSTAR INC|43.87
20121025|193068202|CWTR|4528|COLDWATER CREEK INC COM STK NE|3.89
20121025|193459302|CCIX|864|COLEMAN CABLE IN COM|9.38
20121025|194162103|CL|3133|COLGATE-PALMOLIVE;COM USD1|106.56
20121025|19421R200|CLCT|1706|COLLECTORS UNIVERSE INC|12.18
20121025|19624R205|CLNYPRA|250|COLONY FINL INC CUM RED PERP P|26.09
20121025|19761R406|RWG|200|COLUMBIA ETF TR LARGE-CAP GROW|28.53
20121025|19842X109|STK|1626|COLUMBIA SELIGMAN PREM TECH GR|14.82
20121025|20009T105|CBMX|4803|COMBIMATRIX CORP COM STK (DE) |0.45
20121025|200340107|CMA|90|COMERICA INC|29.16
20121025|200340115|CMAWS|15|COMERICA INC, WARRANTS (EXP 11|7.01
20121025|201723103|CMC|4701|COMMERCIAL METALS CO|13.80
20121025|202608105|CVGI|3969|COMMERCIAL VEHICLE GROUP, INC |7.42
20121025|20261V202|CCACU|500|COMMITTED CAP ACQUISITION CORP|4.50
20121025|202712600|CMWAY|54|COMMONWEALTH BK OF AUSTRALIA S|58.99
20121025|203233101|CWH|1|COMMONWEALTH REIT COM SHS BENE|14.19
20121025|203233408|CWHPRD|716|COMMONWEALTH REIT 6.50% PFD CU|24.16
20121025|203233507|CWHN|200|COMMONWEALTH REIT|22.11
20121025|203233705|CWHO|1189|COMMONWEALTH REIT 5.75% SR NTS|24.87
20121025|203599105|CBIN|1145|COMMUNITY BK SHRS INDIANA INC |13.25
20121025|203612106|BTC|1100|COMMUNITY BANKERS TRUST CORPOR|2.74
20121025|203668108|CYH|2192|COMMUNITY HEALTH SYSTEMS,INC|27.07
20121025|20375W104|CBNY|1500|COMMUNITY NATIONAL BANK (NY)|8.00
20121025|203900105|JCS|671|COMMUNICATIONS SYS INC|10.90
20121025|204149108|CTBI|158|COMMUNITY TRUST BANCORP INC|33.76
20121025|204166102|CVLT|2635|COMMVAULT SYSTEMS, INC. COM|55.50
20121025|20440T201|CBD|4099|COMPANHIA BRAS DISTR ADS (1 RE|47.63
20121025|20440W105|SID|581|COMPANHIA SIDERURGICA NACIONAL|5.45
20121025|204409601|CIG|5757|CEMIG-CO ENERGETICA NV PF NEW |12.14
20121025|204409882|CIGC|400|COMPHANIA ENERGETICA DE MINAS |10.83
20121025|20441A102|SBS|666|COMPANHIA DE SANEAMENTO BASC D|83.78
20121025|20441B407|ELP|1993|COMPANHIA PARAN ADS RPTNG 1 CL|15.52
20121025|20441Q206|CTPZY|100|COMP DE TRAN PAULISTA ADR|14.54
20121025|20441W203|ABV|1240|COMPANHIA BEBIDA ADS EACH REPS|40.41
20121025|204429104|CCU|95|COMPANIA CERVECER UNIDAS ADS(5|71.52
20121025|204448104|BVN|921|COMPANIA DE MINAS BUENAVENTURA|34.93
20121025|20451N101|CMP|4993|COMPASS MINERALS INTERNATIONAL|75.92
20121025|20454K104|GNOM|34636|COMPLETE GENOMICS INC COM|2.98
20121025|20467A101|GSJK|1084|COMPRESSCO PARTNERS L P|17.40
20121025|20478T107|CCRT|1857|COMPUCREDIT HOLDINGS CORPORATI|3.82
20121025|205306103|CPSI|304|COMPUTER PROGRAMS & SYSTEMS IN|53.20
20121025|205363104|CSC|360|COMPUTER SCIENCES CORP|30.78
20121025|205477102|CTGX|292|COMPUTER TASK GROUP INC|18.47
20121025|205638109|CPWR|4835|COMPUWARE CORP|8.37
20121025|205750102|LODE|3359|COMSTOCK MNG INC|2.65
20121025|205768203|CRK|6293|COMSTOCK RESOURCES INC|18.17
20121025|205826209|CMTL|246|COMTECH TELECOMMUNICATIONS|25.41
20121025|205862402|CMVT|74|COMVERSE TECH INC|6.32
20121025|20605P101|CXO|749|CONCHO RESOURCES, INC|86.17
20121025|206277105|CCM|150|CONCORD MED SVCS HLDGS LTD ADR|4.50
20121025|207410101|CNMD|28|CONMED CORPORATION|27.25
20121025|207797101|CTWS|65|CONN WATER SERVICE INC|30.27
20121025|208242107|CONN|868|CONNS INC|25.19
20121025|20825C104|COP|5614|CONOCOPHILLIPS;COM USD0.01|55.95
20121025|208254862|CNLG|8584|CONOLOG CORP|0.08
20121025|20854P109|CNX|553|CONSOL ENERGY INC|34.63
20121025|209034107|CNSL|3248|CONSOLIDATED COMMNUNICATIONS H|15.60
20121025|209115104|ED|4711|CONSOLIDATED ED INC(HOLDING CO|59.57
20121025|209341106|CGX|257|CONSOLIDATED GRAPHICS INC|29.02
20121025|21011T109|CNSV|1000|CONSOLIDATED SERVICES, INC. CO|0.04
20121025|210313102|CTCT|7000|CONSTANT CONTACT, INC COM|16.34
20121025|21036P108|STZ|781|CONSTELLATION BRANDS CL-A|35.00
20121025|21038E101|CEP|47|CONSTELLATION ENERGY PARTNERS |1.53
20121025|210502100|CPSS|600|CONSUMER PORTFOLIO SVCS INC|4.14
20121025|210509105|CBKM|211|CONSUMERS BANCORP INC.|14.30
20121025|210518205|CMSPRA|10|CONSUMERS ENERGY CO $4.16 PFD |95.00
20121025|21075N204|MCF|2237|CONTANGO OIL AND GAS CO|49.23
20121025|211891106|CPSZ|6522|Continental Prison Systems Inc|.
20121025|211906102|CTPMF|350|CONTINENTAL PRECIOUS MINERALS |0.21
20121025|21201Q105|CRGC|494973|CONTINENTAL RESOURCES GROUP, I|0.25
20121025|212015101|CLR|1082|CONTINENTAL RESOURCES, INC|71.53
20121025|212485106|CVG|10091|CONVERGYS CORP|15.99
20121025|216648402|COO|3201|COOPER COS INC (THE) NEW|95.84
20121025|21676P103|COSH|75|COOPER STD HLDGS INC COM STK|35.90
20121025|216831107|CTB|48|COOPER TIRE & RUBBER CO|19.50
20121025|217202100|CPNO|14224|COPANO ENERGY, L.L.C. REPSNTG |31.60
20121025|217204106|CPRT|190|COPART INC (DE)|27.02
20121025|217721109|COPY|1670|COPYTELE INC|0.28
20121025|21870Q105|COR|2151|CORESITE REALTY CORPORATION CO|25.99
20121025|21871B107|WAFR|5048|COREWAFER INDUSTRIES, INC. COM|0.05
20121025|21900C100|CRMD|2512|CORMEDIX INC. COM STK|0.70
20121025|219234101|CWRL|16000|CornerWorld Corporation Common|0.04
20121025|21924B203|CLM|1382|CORNERSTONE STRATEGIC VALUE FU|6.79
20121025|21924P103|CRTX|333|CORNERSTONE THERAPEUTICS INC|4.96
20121025|21924U201|CRF|599|CORNERSTONE TOTAL RETURN FD CO|6.07
20121025|21925C101|CFP|1600|CORNERSTONE PROGRESSIVE RETURN|5.47
20121025|21925G102|CFIC|482|CORNERSTONE FINL CORP COM STK |1.01
20121025|219350105|GLW|5959|CORNING INCORPORATED|12.15
20121025|219381100|CNIG|24|CORNING NATURAL GAS CORP|15.60
20121025|21976U109|CNDO|900|CORONADO BIOSCIENCES INC COM (|5.38
20121025|21987A209|BCA|272|CORPBANCA SPONSORED ADR REPSTG|18.80
20121025|21988G122|JZV|739|LEHMAN ABS CORP 7% CRP BACKED |26.05
20121025|21988G239|JZS|300|LEHMAN ABS CORP 5.80 CORP BKD |25.15
20121025|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|25.80
20121025|21988G650|CWZ|322|LEHMAN ABS CP BKED TST CRTS 20|26.50
20121025|21988K404|JZK|9|LEHMAN ABS CP 7% BKD TR CERTS |25.35
20121025|21988K503|JZJ|20|LEHMAN ABS CP 7.125% CP BKD CE|26.12
20121025|21988K834|JBO|471|LEHMAN ABS CORP 6.30% C-B TR C|25.01
20121025|21988K875|JZC|900|CORP BKD TR CTFS 2004-4 GOLD S|24.83
20121025|21988R102|CEB|1862|THE CORPORATE EXECUTIVE BRD CO|44.38
20121025|21988S209|JBR|4|CORPORATE BACKED CALL TR CTFS |24.05
20121025|21988T207|JBN|267|CORPORATE BACKED CALL TR CTFS |23.10
20121025|22002T108|OFC|5877|CORPORATE OFFICE PROP TST SBI |25.40
20121025|22002T702|OFCPRJ|4|CORPORATE OFFICE PROPERTIES TR|25.67
20121025|22025Y407|CXW|918|CORRECTIONS CORP OF AMER (NEW)|33.00
20121025|220803100|KTP|1900|CORTS TST JC PEN(CORTS)7.625%9|24.64
20121025|22082B209|KNR|478|STRUCTURED PRDS CORP 6.80 CORP|26.46
20121025|22082P208|HYL|2030|STRUCTURED PRODS CORP 6% CP BK|24.89
20121025|22083B208|HYK|1119|CORTS TR GOLDMAN SACHS CAP 1 C|24.83
20121025|22160K105|COST|2490|COSTCO WHOLESALE CORP-NEW|95.62
20121025|22208A101|COUGF|32798|COUGAR OIL & GAS CANADA INC. C|0.02
20121025|222795106|CUZ|4792|COUSINS PROPERTIES INC|8.38
20121025|222795304|CUZPRA|938|COUSINS PROPS INC 7.75% SER A |25.56
20121025|222795403|CUZPRB|980|COUSINS PPTYS INCORPORATED PFD|25.46
20121025|222816100|CVD|804|COVANCE INC.|48.67
20121025|223622101|COWN|8|COWEN GROUP, INC CLASS A NEW C|2.48
20121025|224122101|BREW|359|CRAFT BREW ALLIANCE, INC COM S|7.58
20121025|224399105|CR|2526|CRANE CO|42.30
20121025|224633107|CRDB|28|CRAWFORD & COMPANY CLASS-B|4.60
20121025|224633206|CRDA|432|CRAWFORD & CO CLASS-A|3.82
20121025|224916106|CIK|13855|CREDIT SUISSE ASST MG INCM FD |4.02
20121025|225223304|CRAY|462|CRAY INC NEW|12.41
20121025|225263508|CRMXF|20000|CREAM MINERALS LTD|0.05
20121025|225310101|CACC|79|CREDIT ACCEPTANCE CORP (MICH) |82.47
20121025|225401108|CS|389|CREDIT SUISSE GROUP, ADR|22.62
20121025|22542D530|DGAZ|1898|CREDIT SUISSE NASSAU BRH VELOC|14.53
20121025|22542D571|UGAZ|1713|CREDITSUISSE NASSAU BRH VELOCI|37.92
20121025|22542D589|UWTI|279|CREDIT SUISSE NASSAU BRH VELOC|25.08
20121025|22542D639|IPLT|500|VELOCITYSHS 2X INVERSE PLATINU|43.33
20121025|22542D654|DSLV|14|VELOCITYSHS 3X INVERSE SILVER |25.52
20121025|22542D662|USLV|74554|VELOCITYSHS 3X LG SILVER ETN L|31.37
20121025|22542D670|DGLD|60|VELOCITYSHS 3X INVERSE GOLD ET|39.94
20121025|22542D761|TVIX|2418|CREDIT SUISSE NASSAU VS BRH 2X|1.59
20121025|22542D779|TVIZ|105|CREDIT SUISSE NASSAU BRH VS 2X|15.29
20121025|22542D787|VIIZ|75|CREDIT SUISSE NASSAU BRH VS VI|43.79
20121025|22542D795|XIV|11020|CREDIT SUISSE NASSAU BRH VS IN|15.93
20121025|22542D811|VIIX|500|CREDIT SUISSE NASSAU BRH VS VI|20.25
20121025|22542D829|ZIV|2608|CREDIT SUISSE NASSAU BRH VS IN|21.41
20121025|22542D852|MLPN|1575|CREDIT SUISSE AG ETN LNKD TO|25.34
20121025|22544F103|DHY|1008|CREDIT SUISSE HGH YLD BD FD|3.21
20121025|225447101|CREE|1846|CREE INC|29.45
20121025|225448208|CRP|261|CREDIT SUISSE GUERNSEY BRH CAP|25.81
20121025|225743103|CRFN|277|CRESCENT FINANCIAL BANCSHARES |4.37
20121025|226372100|CMLP|1636|CRESTWOOD MIDSTREAM PARTNERS L|23.63
20121025|226553105|CXS|516|CREXUS INVESTMENT CORP COMMON |11.31
20121025|22662K207|CXPO|70|Crimson Exploration Inc. New C|3.79
20121025|227443108|XBOR|726|CROSS BORDER RESOURCES, INC. C|1.22
20121025|22765F105|CXZ|1869|CROSSHAIR ENERGY CORPORATION|0.13
20121025|22765U102|XTEX|2081|CROSSTEX ENERGY LP|16.35
20121025|22765Y104|XTXI|550|CROSSTEX ENERGY INC|13.42
20121025|228227104|CCI|87|CROWN CASTLE INT'L CORP|65.96
20121025|228368106|CCK|317|CROWN HOLDINGS,INC.|37.47
20121025|228895108|CCEL|15|CRYO-CELL INTL INC|2.40
20121025|228903100|CRY|2788|CRYOLIFE INC.|5.82
20121025|229050208|CYRX|142983|CRYOPORT INC NEW COMMON STOCK |0.26
20121025|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|1.02
20121025|22943F100|CTRP|5690|CTRIP COM INTL LTD 1 ADR TO 4 |19.78
20121025|229663109|CUBE|3677|CUBESMART COM SHS (MD)|13.08
20121025|229669106|CUB|522|CUBIC CORP|48.74
20121025|229678107|CBST|3498|CUBIST PHARMACEUTICALS INC|45.44
20121025|231082108|CMLS|759|CUMULUS MEDIA INC CL-A|2.59
20121025|231269101|CRIS|1013|CURIS, INC.|3.91
20121025|23129S106|FXB|72|CURRENCYSHARES BRITISH POUND S|158.64
20121025|23129U101|FXA|1791|CURRENCYSHARES AUSTRALIAN DOLL|103.53
20121025|23129X105|FXC|34587|CURRENCYSHARES CANADIAN DOLLAR|99.96
20121025|23130A102|FXY|98473|CURRENCYSHARES JAPANESE YEN TR|122.94
20121025|23130C108|FXE|7816|CURRENCYSHARES EURO TRUST|128.73
20121025|231631102|SRV|1575|THE CUSHING MLP TOTAL RETURN F|8.51
20121025|231647108|SZC|2050|CUSHING RENAISSANCE FD COM|24.90
20121025|232229104|CSI|422|CUTWATER SELECT INCOME FD COM |20.56
20121025|23251P102|CYBX|100|CYBERONICS INC|46.01
20121025|23252E106|CYBI|660|CYBEX INTERNATIONAL INC.|2.50
20121025|23254L207|CYCCP|684|CYCLACEL PHARMACEUTICALS INC 6|4.57
20121025|23254L306|CYCC|8412|CYCLACEL PHARMACEUTICALS INC C|6.49
20121025|23254W104|CYPW|50000|CYCLONE POWER TECHNOLOGIES INC|0.11
20121025|232572107|CYMI|1134|CYMER INC|78.44
20121025|232577205|CYNO|1044|CYNOSURE INC CL A|26.40
20121025|232806109|CY|2485|CYPRESS SEMICONDUCTOR CORP|9.67
20121025|232820100|CYT|255|CYTEC INDS INC|69.59
20121025|232828509|CYTR|997|CYTRX CORP COM STK (DE)|2.41
20121025|23283K105|CYTX|3480|CYTORI THERAPEUTICS, INC. (DE)|4.00
20121025|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.88
20121025|23283X107|CTSO|197|CYTOSORBENTS CORP COM STK (NV)|0.13
20121025|23304Y100|DBSDY|177|DBS GROUP HOLDINGS LTD SP ADR |45.76
20121025|233052208|TDH|99|DB-X 2020 FUNDS|22.15
20121025|233052307|TDN|99|DB-X 2030 FUNDS TARGET DATE FU|21.60
20121025|23311P100|DPM|2450|DCP MIDSTREAM PARTNERS, LP COM|45.16
20121025|233153105|DCT|18119|DCT INDUSTRIAL TRUST INC COM|6.47
20121025|23317H102|DDR|17853|DDR CORP COM SHS (DE)|15.48
20121025|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121025|23324T107|DLLR|1304|DFC GLOBAL CORP COM STK (DE)|16.54
20121025|23325P104|DNP|1313|DNP SELECT INCOME FUND, INC.|10.00
20121025|23328Q109|DNAX|8229|DNA BRANDS, INC. COMMON STOCK |0.12
20121025|23330G107|DHSM|3030|DHS HOLDING, CO. COMMON STOCK |0.11
20121025|233326107|DST|901|DST SYSTEMS INC|55.93
20121025|233331602|DTZ|170|DTE ENERGY CO JR SUB DEB SER I|28.28
20121025|233331701|DTQ|4626|DTE ENERGY CO SER C 5.25% JR S|25.34
20121025|23334J107|DTF|354|DTF TAX-FREE INCOME INC|17.93
20121025|23335C101|DTSI|60|DTS, INC|20.61
20121025|23338L108|KMM|2503|DWS MULTI-MARKET INCOME TRUST |10.99
20121025|23338M106|KTF|457|DWS MUNICIPAL INCOME TRUST COM|14.78
20121025|23338N104|KST|1330|DWS STRATEGIC INCOME TRUST|14.72
20121025|23338T101|KSM|3719|DWS STRATEGIC MUNI INCOME TRUS|15.43
20121025|23338W104|LBF|705|DWS GLOBAL HIGH INCOME FUND, I|8.90
20121025|233407105|DCHAF|174700|DACHA STRATEGIC METALS,|0.47
20121025|234255107|DAKP|27161|DAKOTA PLAINS HOLDINGS, INC. C|3.25
20121025|234264109|DAKT|63|DAKTRONICS INC|8.86
20121025|235496403|DFCO|1|Dalrada Financial Corporation |.
20121025|235825205|DAN|2315|DANA HOLDING CORPORATION COM S|12.81
20121025|235851102|DHR|1100|DANAHER CORP|52.25
20121025|23636T100|DANOY|1000|Danone Sponsored ADR (France) |12.00
20121025|23703P205|DARA|29897|DARA BIOSCIENCES INC COM STK (|0.93
20121025|237194105|DRI|1288|DARDEN RESTAURANTS INC|52.18
20121025|237266101|DAR|3126|DARLING INTERNATIONAL INC|16.62
20121025|237545108|DASTY|1968|DASSAULT SYSTEMES SA ADR|105.71
20121025|237934104|DTLK|13470|DATALINK CORPORATION|7.62
20121025|238108203|DRAM|118|DATARAM CORP|0.54
20121025|23821U300|DUCP|9700|DAULTON CAP CORP NEW COM STK (|0.09
20121025|23918K108|DVA|1375|DAVITA INC.|110.82
20121025|239359102|DWSN|1176|DAWSON GEOPHYSICAL CO|24.95
20121025|239467103|DXR|115|DAXOR CORPORATION|7.97
20121025|239559107|DBRM|4600|DAYBREAK OIL & GAS INC|0.05
20121025|23962Q407|DSTI|4920|DAYSTAR TECH INC COM STK (DE) |1.37
20121025|242370104|DF|2374|DEAN FOODS CO|18.77
20121025|24276R206|DRSV|158|DEBT RESOLVE INC COM STK|0.04
20121025|24345A101|DPSI|126|DECISIONPOINT SYS INC (DE)|0.92
20121025|243537107|DECK|17973|DECKERS OUTDOOR CORP|37.12
20121025|244199105|DE|247|DEERE & CO|84.31
20121025|245077102|DFRG|316|DEL FRISCOS RESTAURANT GROUP I|15.81
20121025|245813100|DBAI|70|DELAWARE BANCSHARES INC|20.00
20121025|24661P104|DCTH|18363|DELCATH SYSTEMS INC|1.63
20121025|246647101|DK|3216|DELEK US HOLDINGS, INC.|23.13
20121025|24702R101|DELL|98554|DELL INC|9.25
20121025|247361702|DAL|4680|DELTA AIR LINES INC NEW (DE)|10.04
20121025|247916208|DNR|134|DENBURY RESOURCES INC(HOLDING |15.23
20121025|24802N109|DMD|1495|DEMAND MEDIA INC COM STK (DE) |9.46
20121025|24802Y105|DWRE|2646|DEMANDWARE INC COM STK (DE)|33.21
20121025|24823Q107|DNDN|46044|DENDREON CORPORATION|4.02
20121025|248356107|DNN|1100|Denison Mines Corp Ordinary Sh|1.30
20121025|249030107|XRAY|2560|DENTSPLY INTL INC|36.71
20121025|249827502|DSCI|484|DERMA SCIENCES INC NEW COM STK|11.30
20121025|249906108|DSGX|450|DESCARTES SYSTEMS GP INC.|8.60
20121025|250639101|DSWL|2147|DESWELL INDS INC|2.62
20121025|25065D100|DEST|940|DESTINATION MATERNITY CORP|19.42
20121025|250669108|DRGDF|1092|DETOUR GOLD CORP COM (CANADA) |26.83
20121025|25150L108|DKT|632|DEUTSCH BK CONTINGENT CAP TR V|27.45
20121025|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|14.55
20121025|25153U204|DUA|2187|Deutsche Bank Cap Fdg Tr VIII |24.89
20121025|25153X208|DXB|19|DEUTSCHE BK CONTINGENT CAP TR |25.74
20121025|25154A108|DTK|1028|Deutsche Bk Contingent Cap Tr |26.64
20121025|25154D102|DCE|462|DEUTSCHE BK CAP FDG TR X NONCU|25.25
20121025|25154H467|DDP|430|POWERSHS DEUTSCHE BK AG LONDON|37.50
20121025|25154H483|DEE|200|POWERSHS DB AG LONDON BRH/DB C|27.59
20121025|25154H558|DAG|146|POWERSHARES DB AGRICULTURE DOU|12.71
20121025|25154H566|AGA|278|POWERSHS DB AGRICULTURE DOUBLE|12.68
20121025|25154H731|DGZ|45081|POWERSHS DEUTSCHE BK AG LONDON|11.62
20121025|25154H756|DZZ|17688|POWERSHS DB AG LONDON BRH|4.33
20121025|25154K809|DTO|989|POWERSHARES DB CRUDE OIL DOUBL|50.05
20121025|25154K841|BDD|717|POWERSHARES DB BASE METALS DOU|9.69
20121025|25154N530|SBND|350|DEUTSCHE BK AG LONDON|7.51
20121025|25179M103|DVN|95735|DEVON ENERGY CORP (NEW)|58.77
20121025|251893103|DV|64|DEVRY INC|21.18
20121025|25212W100|DEXO|5218|DEX ONE CORPORATION NEW COMMON|1.31
20121025|25244F208|DBEXF|31000|DIA BRAS EXPL INC ORD SHS (CAN|3.02
20121025|25245C105|DIIG|83700|DIAGNOSTIC IMAGING INTERNATION|0.03
20121025|25247X107|DIAL|718|DIAL GLOBAL INC COM CLASS A|2.31
20121025|252603105|DMND|9226|DIAMOND FOODS, INC.|18.43
20121025|25271C102|DO|4514|DIAMOND OFFSHORE DRILLING INC |69.58
20121025|252784301|DRH|855|DIAMONDROCK HOSPITALITY COMPAN|8.84
20121025|253393102|DKS|5426|DICK'S SPORTING GOODS INC|50.75
20121025|253651103|DBD|1007|DIEBOLD INC|30.36
20121025|25375L107|DTGI|100000|DIGERATI TECHNOLOGIES INC COM |.
20121025|253798102|DGII|870|DIGI INTERNATIONAL INC|9.27
20121025|25381B101|DMRC|650|DIGIMARC CORP COM STK|19.43
20121025|25386U104|DDMGQ|29848|DIGITAL DOMAIN MEDIA GROUP INC|0.06
20121025|25388B104|DRIV|3293|DIGITAL RIVER INC.|14.12
20121025|25389M877|DGI|2784|DIGITALGLOBE, INC COM STK NEW |23.35
20121025|253922108|DCOM|2367|DIME COMMUNITY BANCHSHARES|14.04
20121025|25400B108|DGIT|8400|DIGITAL GENERATION INC COM STK|9.35
20121025|25406P200|DDT|1500|DILLARDS CAP TST I 7.50%CP SEC|25.75
20121025|254067101|DDS|1045|DILLARD'S INC|75.10
20121025|25432W104|DIMC|17|DIMECO INC|39.01
20121025|254423106|DIN|1740|DINEEQUITY INC COM STK (DE)|56.41
20121025|254543101|DIOD|795|DIODES INCORPORATED|14.95
20121025|25456U109|MKTS|19864|DIRECT MKTS HLDGS CORP COM STK|0.01
20121025|25459W102|TECL|79572|DIREXION DAILY TECHNOLOGY BULL|49.06
20121025|25459W110|TZA|26869|DIREXION DAILY SMALL CAP BEAR |16.02
20121025|25459W128|SOXS|250|DIREXION DAILY SEMICONDUCTOR B|42.00
20121025|25459W144|FAZ|426062|DIREXION DAILY FINANCIAL BEAR |17.41
20121025|25459W151|SPXS|170|DIREXION DAILY S&P 500 BEAR 3X|18.16
20121025|25459W169|DPK|1381|DIREXION DAILY DEVELOPED MARKE|21.37
20121025|25459W219|GASX|938|DIREXION DAILY NATURAL GAS REL|15.27
20121025|25459W227|GASL|4120|DIREXION DAILY NATURAL GAS REL|24.64
20121025|25459W235|DUST|24663|DIREXION DAILY GOLD MINERS BEA|28.35
20121025|25459W250|NUGT|628252|DIREXION DAILY GOLD MINERS BUL|14.12
20121025|25459W284|RUSS|7965|DIREXION DAILY RUSSIA BEAR 2X |19.93
20121025|25459W318|TECS|3015|DIREXION DAILY TECHNOLOGY BEAR|9.69
20121025|25459W342|ERY|4235|DIREXION DAILY ENERGY BEAR 3X |8.28
20121025|25459W417|RETL|204|DIREXION DAILY RETAIL BULL 3X |106.11
20121025|25459W458|SOXL|444843|DIREXION DAILY SEMICONDUCTOR B|22.51
20121025|25459W482|EDZ|229730|DIREXION DAILY EMERGING MARKET|11.81
20121025|25459W540|TMF|29204|DIREXION DAILY 20+ YR TSY BULL|71.78
20121025|25459W565|TYD|3368|DIREXION DAILY 7-10 YR TSY BUL|84.38
20121025|25459W730|MIDU|2585|DIREXION DAILY MID CAP BULL 3X|33.25
20121025|25459W763|YANG|5037|DIREXION SHS ETF CHINA BEAR 3X|11.76
20121025|25459W771|YINN|30935|DIREXION SHS ETF CHINA BULL 3X|17.64
20121025|25459W847|TNA|361225|DIREXION DAILY SMALL CAP BULL |56.55
20121025|25459W862|SPXL|55924|DIREXION DAILY S&P 500 BULL 3X|84.46
20121025|25459W888|ERX|48183|DIREXION DAILY ENERGY BULL 3X |48.37
20121025|25459Y504|MATL|12284|DIREXION DAILY BASIC MATERIALS|26.12
20121025|25459Y660|DRV|32029|DIREXION SHS ETF REAL ESTATE B|23.12
20121025|25459Y678|TMV|1615|DIREXION DAILY 20+ YR TSY BEAR|55.98
20121025|25459Y694|FAS|119772|DIREXION DAILY FINANCIAL BULL |108.58
20121025|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|54.12
20121025|254668403|DSCO|1194|DISCOVERY LABORATORIES INC|2.71
20121025|254687106|DIS|4458|WALT DISNEY CO-DISNEY COMMON|50.65
20121025|25470F104|DISCA|104|DISCOVERY COMMUNICATIONS INC S|59.07
20121025|25470F302|DISCK|89|DISCOVERY COMM INC SER C COM S|54.98
20121025|25470M109|DISH|33|DISH NETWORK CORP CLA A|35.47
20121025|254709207|DFSPRB|1000|DISCOVER FINANCIAL SERVICES DE|25.40
20121025|25500T108|DITC|2046|DITECH NETWORKS INC COM STK|1.43
20121025|255405102|DSKX|164|DIVINE SKIN INC COM STK (FLA) |0.34
20121025|25614C108|DCMT|261|Document Capture Technologies,|.
20121025|25614T101|DSS|5010|DOCUMENTS SECURITY SYSTEMS INC|2.99
20121025|25659P402|DM|199|DOLAN COMPANY COMMON STOCK|4.98
20121025|25659T107|DLB|138|DOLBY LABORATORIES, INC.|31.50
20121025|256603101|DOLE|36479|DOLE FOOD CO INC NEW CMN STK (|12.35
20121025|256677105|DG|5792|DOLLAR GEN CORP NEW COM STK (T|47.22
20121025|256746108|DLTR|4877|DOLLAR TREE INC COM STK HOLDIN|40.26
20121025|25746U109|D|3900|DOMINION RESOURCES,INC(NEW)|52.45
20121025|25754A201|DPZ|1996|DOMINO'S PIZZA INC COM STK|40.31
20121025|25754W104|DPUKY|849|DOMINOS PIZZA UK & IRL PLC UNS|16.03
20121025|257559203|UFS|202|DOMTAR CORP COM NEW (DE)|77.23
20121025|257569103|DQJCY|28|Don Quijote Co Ltd Unsponsored|118.38
20121025|257651109|DCI|4884|DONALDSON CO INC|32.02
20121025|257701300|DGICB|905|DONEGAL GROUP INC CL-B|17.85
20121025|257738203|DNFGY|3|DONGFENG MOTOR GRP CO LTD UNSP|66.06
20121025|257867101|RRD|6337|R R DONNELLEY & SONS CO|9.93
20121025|257875104|DONFF|4000|DONNER METALS LTD (CDA)|0.17
20121025|25811P886|DRL|200|DORAL FINANCIAL CORPORATION (N|0.89
20121025|25820R105|DMLP|659|DORCHESTER MINERALS LP COM UTS|22.37
20121025|258570407|DBLEP|768|DOUBLE EAGLE PETE COMPY SER A |25.75
20121025|260003108|DOV|40|DOVER CORP|57.52
20121025|260095104|DDE|1100|DOVER DOWNS GAM&ENTNMNT INC.|2.45
20121025|260537105|DPO|3511|DOW ENHANCED PREMIUM & INCOME |10.75
20121025|260543103|DOW|23104|DOW CHEMICAL CO;COM USD2.50|29.88
20121025|26138E109|DPS|8010|DR PEPPER SNAPPLE GROUP, INC|42.61
20121025|26139C102|RMGX|22|DPOLLUTION INTERNATIONAL INC. |0.03
20121025|26144G106|DKGR|377301|Drake Gold Resources, Inc. Com|.
20121025|26144M103|DRWI|4622|DRAGONWAVE INC COMMON|2.30
20121025|26152H301|DRD|1467|DRDGOLD LTD AMERICAN DEPOSITAR|6.52
20121025|26153C103|DWA|1197|DREAMWORKS ANIMATION SKG INC C|20.51
20121025|261608103|DRC|60|DRESSER-RAND GROUP INC|53.24
20121025|26168L205|DW|597|DREW INDUSTRIES INC|31.13
20121025|261932107|LEO|4564|DREYFUS STRATEGIC MUNICIPAL|9.95
20121025|26200S101|DHF|477|DREYFUS HIGH YIELD STRATEGIES |4.31
20121025|26201R102|DMF|1328|DREYFUS MUNICIPAL INCOME|11.44
20121025|26202F107|DSM|513|DREYFUS STRATEGIC MUM BD FD|9.58
20121025|262037104|DRQ|243|DRIL-QUIP INC|67.94
20121025|263534208|DDPRA|135|DU PONT DE NEMOURS $3.50PFD|87.05
20121025|263534307|DDPRB|93|DU PONT DE NEMOURS $4.50PFD|103.37
20121025|26432K108|DUC|4703|DUFF & PHELPS UTIL CORP BD TR |12.72
20121025|26433B107|DUF|1798|DUFF & PHELPS CORP CL A COM ST|13.11
20121025|26433C105|DPG|2378|DUFF & PHELPS GLOBAL UTIL INC |18.61
20121025|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|34.78
20121025|26441C204|DUK|2622|DUKE ENERGY CORPORATION NEW CO|64.32
20121025|264411505|DRE|1605|DUKE REALTY CORP|14.59
20121025|26605B109|DYNP|210|DUOYUAN PRINTING, INC COMMON|0.12
20121025|26613Q106|DFT|308|DUPONT FABROS TECHNOLOGY INC C|23.61
20121025|266605104|DRRX|1663|DURECT CORPORATION|1.35
20121025|26746E103|DYAX|1794|DYAX CORPORATION|3.00
20121025|267888105|BOOM|119|DYNAMIC MATERIALS CORP|12.65
20121025|268102100|DYSL|33|DYNASIL CORP OF AMERICA|1.71
20121025|26813S100|DMMIF|52|DYNASTY METALS & MINING INC|2.00
20121025|268158102|DVAX|12925|DYNAVAX TECHNOLOGIES CORP|4.14
20121025|26817F104|DVOX|100|DYNAVOX INC CL A COM STK (DE) |0.45
20121025|26817Q506|DX|5560|DYNEX CAPITAL INC (NEW)|9.82
20121025|26817R108|DYN|249|DYNEGY INC NEW DEL COM STK (DE|18.65
20121025|26817R116|DYNWS|1143|DYNEGY INC NEW DEL WTS EXP 10/|1.34
20121025|26826X104|ECDI|600|EC DEVELOPMENT, INC. COMMON ST|0.20
20121025|26827L109|ECT|1193|ECA MARCELLUS TRUST I COM UNIT|20.47
20121025|268277100|ECOB|381655|ECO BUILDING PRODUCTS, INC. CO|0.06
20121025|268311107|EDAP|7315|EDAP TMS S.A. SPONS ADR|1.72
20121025|26833A105|DANG|18080|E-COMMERCE CHINA DANGDANG INC |4.11
20121025|26841Y103|EDIG|19192|E DIGITAL CORP|0.07
20121025|26843K200|EFLO|500|EFL OVERSEAS, INC. COMMON STOC|2.45
20121025|268461464|EMCR|1000|EGSHARES EMERGING MKTS CORE ET|20.15
20121025|268461639|BBRC|104|EGA EMERGING GLOBAL SHS TR|20.65
20121025|268461654|HILO|308|EGSHARES LOW VOLATILITY EMERGI|18.75
20121025|268461779|ECON|36590|EGSHARES EMERGING MKTS CONSUME|25.13
20121025|268461829|BRXX|5762|EGSHARES BRAZIL INFRASTURE ETF|20.84
20121025|26852W103|EJ|1295|E HOUSE (CHINA) HOLDINGS LIMIT|4.31
20121025|268648102|EMC|10284|EMC CORPORATION|24.46
20121025|268664109|EMCI|531|EMC INSURANCE GROUP INC|22.30
20121025|26874R108|E|17281|ENI SPA ADS (EC REPTG 2 ORD SH|45.08
20121025|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121025|26883D108|EPL|425|EPL OIL & GAS, INC COMMON STK |20.97
20121025|26884J104|ERHE|13652|ERHC ENERGY INC.|0.10
20121025|26885B100|EQM|1305|EQT MIDSTREAM PARTNERS L P UNI|30.49
20121025|268948106|EGBN|953|EAGLE BANCORP INC (MD)|18.25
20121025|26922A305|ALFA|5637|ETF SER SOLUTIONS ALPHACLONE A|27.72
20121025|26922V101|PPLT|1370|ETFS PLATINUM TR SHS BEN INT|153.02
20121025|26922W109|GLTR|730|ETFS PRECIOUS METALS BASKET TR|94.61
20121025|26922X107|SIVR|2451|ETFS SILVER TR SHS|31.41
20121025|26922Y105|SGOL|2130|ETFS GOLD TR SH|167.99
20121025|26923A106|PALL|349|ETFS PALLADIUM TR SHS BEN INT |58.36
20121025|26923C102|AGOL|186|ETFS ASIAN GOLD TR ETF PHYSICA|169.40
20121025|269246401|ETFC|5203|E-TRADE FINL CORP COM STK (DE)|8.24
20121025|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|64.09
20121025|269279402|XCO|21357|EXCO RESOURCES, INC. COM|8.10
20121025|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121025|26959W204|EHPTP|100|EAGLE HOSPITALITY PPTYS TR INC|4.99
20121025|26969P108|EXP|1383|EAGLE MATERIALS INC|50.83
20121025|26985R104|EROC|28|EAGLE ROCK ENERGY PARTNERS, L.|10.02
20121025|276317104|EML|698|EASTERN CO|16.19
20121025|277276101|EGP|754|EASTGROUP PROPERTIES INC|52.47
20121025|277432118|EMNWS|2952|EASTMAN CHEMICAL CO WARRANTS E|0.11
20121025|277461109|EKDKQ|36637|EASTMAN KODAK CO|0.21
20121025|277774105|EAPH|1|EASTON PHARMACEUTICALS INC COM|.
20121025|278058102|ETN|6246|EATON CORP|44.99
20121025|27826D106|EMI|591|EATON VANCE MICH MUNI INC TST |14.01
20121025|27826E104|MMV|488|EATON VANCE MASS MUNI INC TST |16.11
20121025|27826F101|CEV|1734|EATON VANCE CALIF MUNI INC TST|14.67
20121025|27826G109|EVO|7850|EATON VANCE OHIO MUNI INC TST |17.38
20121025|27826S103|EVF|53|EATON VANCE SR INCM TST SBI|7.70
20121025|27826T101|EVP|341|EATON VANCE PENN MUNI INC TST |14.84
20121025|27826V106|EVJ|294|EATON VANCE NJ MUNI INC TST|15.30
20121025|27826W104|EVY|280|EATON VANCE NY MUNI INC TST|15.34
20121025|27827X101|EIM|8044|EATON VANCE|14.50
20121025|278274105|EOI|479|EATON VANCE ENHANCED EQUITY IN|10.75
20121025|278277108|EOS|1809|EATON VANCE ENHANCED EQUITY IN|10.76
20121025|278279104|EFT|3337|EATON VANCE FLOATING RATE INCO|16.97
20121025|27828A100|EVM|44|EATON VANCE CALIF MUNI BOND|12.64
20121025|27828C106|EIA|12533|EATON VANCE CALF MUNI BD FD II|14.27
20121025|27828G107|EVT|100|EATON VANCE TAX-ADVTG DIVIDEND|17.17
20121025|27828H105|EVV|8235|EATON VANCE LTD DUR INCM FD SB|17.07
20121025|27828K108|MAB|2457|EATON VANCE MASS MUNI BD FD|16.26
20121025|27828L106|EIO|1365|EATON VANCE|14.85
20121025|27828M104|MIW|582|EATON VANCE MICH MUNI BD FD|16.24
20121025|27828R103|EMJ|430|EATON VANCE NJ MUNI BD FD|15.64
20121025|27828S101|ETG|1742|EATON VANCE TAX ADV GLB DVD IN|13.82
20121025|27828U106|ETO|16|EATON VANCE TAX-ADVANTAGED GLO|19.62
20121025|27828V104|EVG|423|EATON VANCE SHORT DURATION DIV|17.67
20121025|27828W102|EIP|1116|EATON VANCE|15.99
20121025|27828X100|ETB|1399|EATON VANCE TAX-MANAGED BUY-WR|14.32
20121025|27828Y108|ETV|2359|EATON VANCE TAX-MANAGED BUY-WR|12.65
20121025|27829F108|EXG|169|EATON VANCE TAX MANAGED GLOBAL|8.84
20121025|27829M103|EXD|223|EATON VANCE TAX ADVTGE BD OPT |18.10
20121025|278642103|EBAY|6|EBAY INC|48.88
20121025|27874N105|ELON|51|ECHELON CORP|3.45
20121025|27875T101|ECHO|260|ECHO GLOBAL LOGISTICS INC COM |17.15
20121025|27876L107|ECTE|818|Echo Therapeutics, Inc. Common|1.46
20121025|278768106|SATS|200|ECHOSTAR CORP CL A (NV)|31.73
20121025|278865100|ECL|490|ECOLAB INC|68.99
20121025|27887N209|EVGI|2412|ECO VENTURES GROUP INC COM STK|0.31
20121025|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121025|279158109|EC|1003|ECOPETROL S A SPONSORED ADS (C|62.89
20121025|281020107|EIX|5884|EDISON INTERNATIONAL|46.49
20121025|28140H104|EDR|5039|EDUCATION REALTY TRUST INC|10.41
20121025|28140M103|EDMC|2090|EDUCATION MGMT CORP NEW COM ST|3.11
20121025|281479105|EDUC|969|EDL DEVELOPMENT CORP DEL|3.90
20121025|28176E108|EW|109|EDWARDS LIFESCIENCES CORP|86.22
20121025|28225C806|EGAN|360|EGAIN COMMUNICATIONS CORPORATI|4.57
20121025|28238P109|EHTH|1340|EHEALTH, INC. COM STK|20.08
20121025|282812106|ECPN|22590|EL CAPITAN PRECIOUS METALS INC|0.34
20121025|282914100|EGHT|2910|8X8 INC-NEW|6.08
20121025|283677854|EE|2760|EL PASO ELECTRIC CO "NEW"|33.49
20121025|284131208|ELN|200|ELAN CORP ADS(RP1 ORD4IRISH PN|10.84
20121025|284434206|ELCO|46|ELCOM INTERNATIONAL INC COM ST|10.10
20121025|284902103|EGO|8329|ELDORADO GOLD CORP (NEW)|13.85
20121025|285039103|ECIFY|183|Electricite de France SA Unspo|4.34
20121025|285229100|ESIO|744|ELECTRO SCIENTIFIC INDS INC|12.35
20121025|285512109|EA|2426|ELECTRONIC ARTS INC|12.42
20121025|286202205|ETAK|4|ELEPHANT TALK COMMUNICATIONS, |1.22
20121025|28659T200|ELTP|1259|ELITE PHARMACEUTICAL|0.09
20121025|28849P100|ELLI|3035|ELLIE MAE INC|25.31
20121025|288522303|EFC|1124|ELLINGTON FINL LLC (DE)|22.20
20121025|289074106|ECF|590|ELLSWORTH FUND LTD|7.21
20121025|289660102|ESBK|113|ELMIRA SVGS BK ELMIRA N Y|20.10
20121025|290138205|LONG|973|ELONG, INC. AMERICAN DEPOSITAR|17.02
20121025|290139104|ELOQ|2733|ELOQUA INC COM STK (DE)|21.48
20121025|290160100|ELRNF|450|ELRON ELECTR INDS LTD ORD|4.49
20121025|29076N206|EMAN|530|EMAGIN CORPORATION NEW|4.45
20121025|29081P204|AKOA|229|EMBOTELLADORA ANDINA S.A.SER-A|31.00
20121025|29082A107|ERJ|3528|EMBRAER SA SPON ADR REPSTG 4 C|27.73
20121025|290828102|EMCF|100|EMCLAIRE FINL CORP|20.55
20121025|290846203|EMKR|1659|EMCORE CORP|4.62
20121025|29089Q105|EBS|940|EMERGENT BIOSOLUTIONS INC COM |13.15
20121025|29101U209|EOX|4110|EMERALD OIL INC COM NEW (MT)|5.66
20121025|291011104|EMR|3065|EMERSON ELECTRIC CO|47.34
20121025|291345106|EMIS|861|EMISPHERE TECHNOLOGIES INC|0.20
20121025|291641108|EDE|654|EMPIRE DISTRICT ELECTRIC CO|21.67
20121025|29206E100|ERSO|2896|EMPIRE RESOURCES,INC|3.08
20121025|292218104|EIG|3131|EMPLOYERS HOLDINGS INC COM (NV|18.36
20121025|29244T101|EOC|321|EMPRESA NACIONAL CHILE(RP30SHS|48.01
20121025|292448206|ICA|5962|EMPRESAS ICA, S.A. DE C.V. ADS|8.69
20121025|292475209|ELX|4513|EMULEX CORP|6.39
20121025|29250N105|ENB|146|ENBRIDGE INC|39.12
20121025|29250X103|EEQ|496|ENBRIDGE ENERGY MANAGEMENT LLC|31.50
20121025|292505104|ECA|1764|ENCANA CORPORATION|22.02
20121025|29251N104|ENCTF|1800|ENCANTO POTASH CORPORATION ORD|0.18
20121025|292562105|WIRE|885|ENCORE WIRE CORP|31.14
20121025|29258Y103|EXK|37778|ENDEAVOUR SILVER CORP|8.60
20121025|29259G200|END|2008|ENDEAVOUR INTERNATIONAL CORP N|7.65
20121025|29264F205|ENDP|1198|ENDO HEALTH SOLUTIONS INC COM |29.62
20121025|29265N108|EGN|5207|ENERGEN CORP|51.04
20121025|292659109|ENERQ|91400|ENERGY CONVERSION DEVICES INC |0.02
20121025|29266R108|ENR|1818|ENERGIZER HOLDINGS INC|70.67
20121025|29266S106|ELGX|3320|ENDOLOGIX INC|13.32
20121025|292671104|EFRFF|142851|Energy Fuels Inc Ordinary Shar|0.16
20121025|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.12
20121025|29269A102|ECYT|7565|ENDOCYTE INC COM|9.62
20121025|29269K100|NDRO|703|ENDURO ROYALTY TRUST REPTSG BE|19.01
20121025|29269W104|EEDG|5000|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20121025|29269X102|ENZR|11495|ENERGIZER RES INC COM STK (MN)|0.35
20121025|29270J100|ERII|300|ENERGY RECOVERY, INC. COM STK |3.00
20121025|29273R109|ETP|46988|ENERGY TRANSFER PARTNERS LP|42.65
20121025|29274F104|ENI|22051|ENERSIS S.A. ADR (50 SHS COM) |17.22
20121025|29275Y102|ENS|261|ENERSYS COM STK|32.34
20121025|292764107|ENOC|751|ENERNOC INC COM STK (DE)|12.27
20121025|29285W104|EGL|1691|ENGILITY HLDGS INC|18.60
20121025|29355A107|ENPH|1562|ENPHASE ENERGY, INC COM STK|3.49
20121025|29355X107|NPO|1176|ENPRO INDUSTRIES INC.|36.04
20121025|29358P101|ENSG|1097|ENSIGN GROUP INC COM STK (DE) |29.89
20121025|29362U104|ENTG|322|ENTEGRIS INC|8.04
20121025|29364D308|EGRKM|540|ENTERGY ARKANSAS INC $4.56 PFD|92.25
20121025|29364D779|EAA|200|ENTERGY ARKANSAS, INC 1ST MTG |28.04
20121025|29364G103|ETR|187|ENTERGY CORP (NEW)|69.94
20121025|29364N835|EMZ|552|ENTERGY MISS INC 1ST MTG BD|27.88
20121025|29364N843|EFM|2827|ENTERGY MISSISSIPPI, INC 1ST M|29.00
20121025|29364N876|EMQ|959|ENTERGY MISS INC 1ST MTG BDS|26.36
20121025|29364W306|ELB|782|ENTERGY LOUISIANA, LLC 1ST MTG|28.00
20121025|29364W504|ELJ|10370|ENTERGY LA LLC 1ST MTG BD 5.25|26.68
20121025|29365M208|ETRM|233|ENTEROMEDICS INCCOM STK (DE)|3.22
20121025|29365T203|EDT|2367|ENTERGY TEX INC MTG BD 7.875 S|29.51
20121025|293792107|EPD|607|ENTERPRISE PRODS PARTNERS LP|53.88
20121025|29380T600|EPRPRE|100|Entertainment Properties Trust|29.35
20121025|29380T709|EPRPRF|3182|ENTERTAINMENT PROPERTIES TRUST|24.99
20121025|29382R107|EVC|6271|ENTRAVISION COMMUNICATNS CL A |1.32
20121025|29383G100|EGI|19070|ENTREE GOLD INC (CANADA)|0.49
20121025|29383T102|ENTB|14000|ENTEST BIOMEDICAL INC COM STK |.
20121025|29384R105|ENTR|6893|ENTROPIC COMMUNICATIONS INC CO|5.62
20121025|29390Q109|EQU|348|EQUAL ENERGY LTD COM|3.30
20121025|293904108|ENZN|628|ENZON PHARMACEUTICALS INC|6.57
20121025|29404K106|ENV|115|ENVESTNET, INC. COM STK|13.58
20121025|294100102|ENZ|1000|ENZO BIOCHEM,INC.|1.93
20121025|29414B104|EPAM|1728|EPAM SYS INC COM STK (DE)|17.82
20121025|29428R103|EPHC|31984|EPOCH HOLDING CORP|21.10
20121025|29438A207|PUNK|142|EPUNK INC|0.98
20121025|29444U502|EQIX|100|EQUINIX INC|185.29
20121025|294752100|EQY|1816|EQUITY ONE INC|20.91
20121025|294766100|EQS|1178|EQUUS TOTAL RETURN, INC COM|2.45
20121025|29482P100|EAC|227|ERICKSON AIR-CRANE INC COM STK|7.42
20121025|294821608|ERIC|54920|ERICSSON L M TEL CO ADR CL B S|8.74
20121025|296074305|ESMC|250|ESCALON MEDICAL CORP|0.97
20121025|29666V204|ESPGY|80224|ESPRIT HOLDINGS LTD-HKD SPONSO|2.91
20121025|297178105|ESS|371|ESSEX PROPERTY TRUST INC|145.91
20121025|297284200|ESLOY|112|ESSILOR INTL S A SPONS ADR (FR|45.06
20121025|297425100|ESL|979|ESTERLINE TECHNOLOGIES CORP|57.16
20121025|297602104|ETH|2494|ETHAN ALLEN INTERIORS INC|28.96
20121025|29788A104|EOPN|1268|E2OPEN INC COM STK (DE)|17.04
20121025|29843R100|EMXX|626|EURASIAN MINERALS INC|2.33
20121025|298716101|EUBK|803|EUROBANCSHARES, INC.|0.04
20121025|29873T307|EOXFD|208|EUROMAX RESOURCES LTD ORDINARY|1.00
20121025|29875W100|EADSY|155|European Aeronautic Defence An|34.50
20121025|298768102|EEA|439|THE EUROPEAN EQUITY FUND INC. |6.82
20121025|29881T109|TVCFD|6306|EUROPEAN URANIUM RES LTD COM (|0.21
20121025|299096107|ESCC|1469|EVANS & SUTHERLAND COMPUTER|0.06
20121025|299759100|EVRC|90|EVERCEL INC|0.62
20121025|29977A105|EVR|265|EVERCORE PARTNERS INC. CL-A CO|25.64
20121025|29977G102|EVER|302|EVERBANK FINL CORP COM|14.75
20121025|30033R306|ESLRQ|175916|EVERGREEN SOLAR INC|0.02
20121025|300410107|EVRRF|7155|EVERTON RES INC|0.07
20121025|30050D107|EVOGF|2500|EVOLVING GOLD CORP|0.23
20121025|30063P105|EXAS|1360|EXACT SCIENCES CORPORATION|9.16
20121025|30064E109|EXAC|1523|EXACTECH INC|16.06
20121025|30064K105|ET|516|EXACTTARGET INC COM STK (DE)|23.69
20121025|30066A105|EXAM|867|EXAMWORKS GROUP INC COM STK (D|13.95
20121025|30068C307|EXLPRB|51|EXCEL TRUST INC CUM RED PFD ST|26.30
20121025|30069C108|EXLLF|397|EXCELLON RESOURCES INC (F)|0.41
20121025|301505103|YMLP|193|EXCHANGE TRADED CONCEPTS TR YO|19.13
20121025|30161N101|EXC|10718|EXELON CORPORATION|35.87
20121025|30161Q104|EXEL|190978|EXELIXIS INC|4.75
20121025|30162A108|XLS|3755|EXELIS INC COM STK|10.66
20121025|301835104|XRA|1276|EXETER RESOURCE CORPORATION|1.39
20121025|302051206|XIDE|1861|EXIDE TECHNOLOGIES NEW COM|3.07
20121025|302073101|EXTO|10000|EXIT ONLY INC|.
20121025|302081104|EXLS|316|EXLSERVICE HOLDINGS, INC. COM |29.48
20121025|30212P303|EXPE|150|EXPEDIA INC DEL COM NEW|52.30
20121025|302130109|EXPD|865|EXPEDITORS INTL OF WASH INC|35.82
20121025|30215C101|EXPGY|63|Experian Plc Sponsored ADR (UK|17.26
20121025|30215D109|EXSFF|141590|EXPLOR RESOURCES INC|0.13
20121025|30219E103|EXPR|253|EXPRESS, INC COM STK|11.21
20121025|30219G108|ESRX|3640|EXPRESS SCRIPTS HLDG CO COM ST|62.22
20121025|30225T102|EXR|40|EXTRA SPACE STORAGE INC|33.34
20121025|30225X103|EXH|118|EXTERRAN HOLDINGS, INC|20.03
20121025|30226D106|EXTR|146|EXTREME NETWORKS INC|3.24
20121025|302301106|EZPW|382|EZCORP INC CL-A|19.50
20121025|30231G102|XOM|5494|EXXON MOBIL CORPORATION|89.88
20121025|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.97
20121025|30239F106|FFG|292|FBL FINANCIAL GROUP INC CL-A|32.98
20121025|30241L109|FEIC|606|FEI COMPANY|49.88
20121025|302445101|FLIR|4158|FLIR SYSTEMS INC|19.05
20121025|30249U101|FTI|934|FMC TECHNOLOGIES INC|39.70
20121025|302491303|FMC|41|FMC CORP NEW|53.50
20121025|302519202|FNBN|75|FNB CORP N C COM STK|11.60
20121025|30254H102|FNRY|2|FNC REALTY CORP|0.48
20121025|302552203|FPCPRA|503|FPC CAPITAL I 7.10% SR A"QUIPS|25.83
20121025|302633102|FSII|10287|FSI INTERNATIONAL INC|6.22
20121025|302693106|FXCM|3675|FXCM INC CL A COM STK (DE)|8.96
20121025|302771100|FU|3658|FAB UNIVERSAL CORP COM|3.69
20121025|303075105|FDS|1357|FACTSET RESEARCH SYSTEMS INC|91.86
20121025|303250104|FICO|2255|FAIR ISAAC CORPORATION|44.41
20121025|303726103|FCS|8525|FAIRCHILD SEMICONDUCTOR INTL I|11.30
20121025|305560302|FRP|45800|FAIRPOINT COMMUNICATIONS INC. |7.48
20121025|306071101|FOLGF|24039|FALCON OIL & GAS LTD|0.22
20121025|307000109|FDO|4199|FAMILY DOLLAR STORES|64.65
20121025|307068106|DAVE|1000|FAMOUS DAVES OF AMERICA|8.70
20121025|307305102|FANUY|163|FANUC CORPORATION UNSPONSORED |27.23
20121025|307675108|FARM|800|FARMER BROTHERS CO|9.66
20121025|309562106|FFKT|325|FARMERS CAPITAL BANK CORP|10.57
20121025|309627107|FMNB|563|FARMERS NATL BANK CRP-OHIO|5.95
20121025|31188E108|FFFC|58784|FASTFUNDS FINANCIAL CORP|.
20121025|311900104|FAST|54672|FASTENAL CO|43.72
20121025|312059108|FBSS|91|FAUQUIER BANKSHARES INC (VA)|13.00
20121025|313148108|AGMA|11|FED AGRICLTRAL MTG CP CL A VTG|22.00
20121025|313148306|AGM|850|FED AGRICLT MTG CP CL C NON-VT|27.73
20121025|313400301|FMCC|663|FREDDIE MAC D/B/A VOTING|0.26
20121025|313400624|FMCKJ|25111|FREDDIE MAC FIXED FLG RT NON C|1.54
20121025|313400665|FMCKN|999|FEDERAL HOME LN MTG CORP NON C|0.10
20121025|313400681|FMCKO|27659|Federal Home Loan Mortgage Cor|0.23
20121025|313400723|FREJN|500|Federal Home Loan Mortgage Cor|2.30
20121025|313400764|FMCCN|200|FREDDIE MAC VAR RT PFD|0.45
20121025|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|2.30
20121025|313400798|FMCCL|500|FREDDIE MAC VR RATE NON-CUM PF|0.35
20121025|313400848|FMCCG|200|FREDDIE MAC VAR RT NONCUM PFD |2.35
20121025|313400889|FREGP|300|FEDERAL HOME LOAN MTG CORP 5.8|2.30
20121025|313549404|FDML|8144|FEDERAL MOGUL CORP COM STK (MI|7.43
20121025|313586109|FNMA|16908|FANNIE MAE|0.27
20121025|313586737|FNMAT|37315|FEDERAL NATL MTG ASS 08250|1.85
20121025|313586752|FNMAS|50055|FEDERAL NATIONAL MORTGAGE ASSO|1.55
20121025|313586828|FNMAK|300|FEDERAL NAT'L MTG ASSOC SER N |2.35
20121025|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|2.20
20121025|313747206|FRT|8108|FEDERAL REALTY INVEST TR SBI|106.87
20121025|314211103|FII|745|FEDERATED INVESTORS INC CL B|20.62
20121025|31423M105|FPT|2631|FEDERATED PREMIER INTERMED MUN|15.28
20121025|31423P108|FMN|524|FEDERATED PREMIER MUNICIPAL IN|16.81
20121025|31428X106|FDX|1655|FEDEX CORPORATION|90.83
20121025|31429Y103|ADY|83869|FEIHE INTERNATIONAL INC (UT)|6.51
20121025|31430F101|FCH|176|FELCOR LODGING TRUST INC|4.44
20121025|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|24.40
20121025|314462102|FHCO|362|FEMALE HEALTH CO. (THE)|7.00
20121025|315293100|FGP|17|FERRELLGAS PARTNERS LP COM UTS|18.01
20121025|315405100|FOE|20638|FERRO CORP|2.65
20121025|315616102|FFIV|300|F5 NETWORKS INC|93.30
20121025|315721100|FCSC|12128|FIBROCELL SCIENCE INC COMMON S|0.19
20121025|31573A109|FBR|872|FIBRIA CELULOSE SA SPONSORED A|9.26
20121025|316394105|LION|1037|FIDELITY SOUTHERN CORP|9.64
20121025|31647Q106|FMO|668|FIDUCIARY/CLAYMORE MLP OPPORTU|22.76
20121025|316500107|FDUS|867|FIDUS INVT CORP|16.50
20121025|316570100|FPP|1800|FIELDPOINT PETROLEUM CORP|4.11
20121025|31660B101|FRGI|518|FIESTA RESTAURANT GROUP INC CO|13.07
20121025|316773100|FITB|138|FIFTH THIRD BANCORP (OHIO)|14.57
20121025|31678A103|FSC|172|FIFTH STREET FINANCE CORP COM |10.59
20121025|316827104|JOBS|8298|51JOB INC (ADR)|46.65
20121025|317485100|FNGN|2454|FINANCIAL ENGINES INC COM STK |23.05
20121025|317585404|FISI|29|FINANCIAL INSTITUTIONS INC|18.12
20121025|31787A507|FNSR|2000|FINISAR CORP NEW COM STK (DE) |11.64
20121025|318177102|FRCN|14374499|FIREMANS CONTRACTORS INC COM|.
20121025|31847R102|FAF|1061|FIRST AMERICAN FINANCIAL CORPO|24.31
20121025|31849P104|MXN|3400|FIRST AMERICAN MINNESOTA MUNI |16.94
20121025|318672706|FBP|1270|FIRST BANCORP COM STK NEW (PR)|4.20
20121025|319383105|BUSE|733|FIRST BUSEY CORP|4.71
20121025|31942D107|FCFS|24|FIRST CASH FINANCIAL SVCS INC |44.24
20121025|31942S104|FCAP|78|FIRST CAP INC|21.00
20121025|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|2.90
20121025|319716106|FCOB|976|1ST COLONIAL BANCORP INC|5.80
20121025|319829107|FCF|740|FIRST COMMONWEALTH FINL CORP|6.57
20121025|319850103|FBNK|774|FIRST CONN BANCORP INC MD|13.65
20121025|32002T107|FSTC|99|FIRST CORP COMMON STOCK (CO)|0.45
20121025|32020F303|FFBH|544|FIRST FED BANCSHARES ARK INC C|9.66
20121025|32020R109|FFIN|696|FIRST FINL BANKSHARES INC|35.89
20121025|320218100|THFF|34|FIRST FINL CORP (INDIANA)|30.17
20121025|320517105|FHN|186759|FIRST HORIZON NATIONAL CORPORA|9.26
20121025|32054K103|FR|2865|FIRST INDUTRIAL REALTY TR INC |13.53
20121025|32054K772|FRPRK|172|FIRST INDUSTRIAL REALTY TRUST |24.96
20121025|32055Y201|FIBK|1610|FIRST INTST BANCSYSTEM INC CL |15.06
20121025|320654205|FKYS|141|FIRST KEYSTONE CORP|24.75
20121025|320734106|FLIC|127|FIRST LONG ISLAND CORP|29.18
20121025|320744105|FMFC|1078|FIRST M & F CORP|8.55
20121025|32076V103|AG|3443|FIRST MAJESTIC SILVER CORP ORD|21.62
20121025|320771108|FMD|1001|FIRST MARBLEHEAD CORP (THE)|0.94
20121025|320817109|FRME|553|FIRST MERCHANTS CORP|14.45
20121025|320867104|FMBI|2848|FIRST MIDWEST BANCORP (DEL)|12.72
20121025|32114B200|FNRC|4731|1ST NRG CORP (NEW) COM|0.40
20121025|33589V309|BANCL|75|FIRST PACTRUST BANCORP INC SR |25.75
20121025|33610A209|FBSPRA|600|FIRST PREFERRED CAPITAL TRUST |23.31
20121025|33610F109|FPO|1158|FIRST POTOMAC REALTY TRUST|12.58
20121025|33610T109|FPFC|2496|FIRST PL FINL CORP DEL|0.75
20121025|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.40
20121025|336312202|FSGI|98|FIRST SECURITY GROUP, INC.|2.36
20121025|336433107|FSLR|37582|FIRST SOLAR, INC. COM|23.36
20121025|33646W100|FSBK|162|FIRST SOUTH BANCORP INC|5.47
20121025|336917109|FDL|36478|FIRST TR MORNINGSTAR DIVIDEND |19.11
20121025|336920103|FPX|259|FIRST TRUST US IPO INDEX FD|28.48
20121025|337186100|FIRRY|923|FIRST TRACTOR CO LTD CNY UNSPO|8.78
20121025|33731K102|FEO|848|FIRST TRUST/ABERDEEN EMERGING |21.60
20121025|33733B100|FIW|647|FIRST TR ISE WATER INDEX FD|24.02
20121025|33733C108|FAB|557|FIRST TR MULTI CAP VALUE ALPHA|31.39
20121025|33733E104|FDV|149|FIRST TRUST STRATEGIC VAL INDX|24.65
20121025|33733E302|FDN|1114|FIRST TR FD DOW JONES|36.15
20121025|33733E500|QCLN|150|FIRST TR NASDAQ CLEAN EDGE GRE|8.48
20121025|33733E609|VIXH|938|FIRST TRUST CBOE S&P 500 VIX T|19.80
20121025|33733G109|FGB|2965|FIRST TRUST SPECIALTY FINANCE |8.12
20121025|33733H107|BICK|3|FIRST TRUST ISE BICK INDEX FUN|23.67
20121025|33733U108|FCT|657|FIRST TR SR FLTG RT INCM FD II|15.62
20121025|33734E103|FMY|246|FIRST TRUST MORTGAGE INCOME FU|19.35
20121025|33734G108|FRI|3687|FIRST TR S&P REIT INDEX FD|17.36
20121025|33734H106|FVD|1956|FIRST TR VALUE LINE DIVID INDE|17.15
20121025|33734J102|FCG|2402|FIRST TR ISE REVERE NAT GAS IN|16.67
20121025|33734K109|FEX|4795|FIRST TR LARGE CAP CORE ALPHDE|29.75
20121025|33734X101|FXD|5620|FIRST TR EXCHANGE-TRADED FD|22.07
20121025|33734X119|FXG|1832|FIRST TR EXCHANGE TRADED FIRST|24.06
20121025|33734X127|FXN|6465|FIRST TR EXCHANGE TRADED FD FI|19.25
20121025|33734X135|FXO|3270|FIRST TR EXCHANGE TRADED FD FI|15.44
20121025|33734X143|FXH|27404|FIRST TR EXCHANGE TRD FD HEALT|31.83
20121025|33734X168|FXZ|5073|FIRST TR EXCHANGE TRADED FD FI|24.17
20121025|33734X184|FXU|78601|FIRST TR EXCHANGE TRADED FD UT|18.78
20121025|33734X192|SKYY|491|FIRST TRUST ISE CLOUD COMPUTIN|18.36
20121025|33734X200|FGD|1956|FIRST TR EXCHANGE TRD FD II FI|23.71
20121025|337344105|QQEW|103|FIRST TR NASDAQ 100 EQUAL WEIG|24.91
20121025|337345102|QTEC|100|FIRST TRUST NASDAQ 100 TECHNOL|24.37
20121025|33735B108|FNX|18211|FIRST TR MID CAP CORE ALPHADEX|35.35
20121025|33735J101|FTA|3644|FIRST TR LARGE CAP VALUE|29.52
20121025|33735T109|FDD|459|FIRST TRUST STOXX EUROPEAN SEL|11.87
20121025|337353304|FHY|1101|FIRST TR STRATEGIC HIGH INC FD|17.78
20121025|33736G106|FAN|996|FIRST TRUST ISE GLOBAL WIND EN|6.56
20121025|33736N101|FFR|186|FIRST TR EPRA/NAREIT DEVEL MKT|38.22
20121025|33736Q104|QABA|36|FIRST TRUST NASDAQ ABA COMMUNI|25.60
20121025|33737J117|FEP|638|FIRST TRUST EUROPE ALPHADEX FU|23.92
20121025|33737J133|FBZ|1048|FIRST TRUST BRAZIL ALPHADEX FU|22.88
20121025|33737J158|FJP|26|FIRST TRUST JAPAN ALPHADEX FUN|35.71
20121025|33737J182|FEM|37008|FIRST TRUST EMERGING MARKETS A|24.22
20121025|33737J216|FAUS|12|FIRST TRUST AUSTRALIA ALPHADEX|30.15
20121025|33737J257|FTW|5|FIRST TRUST TAIWAN ALPHADEX FD|27.54
20121025|33737M201|FNK|885|FIRST TRUST MID CAP VALUE ALPH|20.63
20121025|33737M409|FYT|500|FIRST TRUST SMALL CAP|20.88
20121025|33738C103|FIF|6535|FIRST TR ENERGY INFRASTRUCTURE|21.92
20121025|33738D101|EMLP|11892|FIRST TR EXCHANGE-TRADED IV|21.27
20121025|33738E109|FSD|17|FIRST TRUST HIGH INCOME LONG/S|18.71
20121025|33738G104|FEN|2758|FIRST TRUST ENERGY INCOME &|30.36
20121025|33738R100|MDIV|7475|FIRST TRUST MULTI-ASSET DIVERS|20.26
20121025|33738R118|TDIV|2539|FIRST TRUST NASDAQ TECHNOLOGY |18.79
20121025|33741H107|FUNC|2|FIRST UNITED CORP|7.13
20121025|33766Y100|SVVC|828|FIRSTHAND TECHNOLOGY VALUE FD |17.73
20121025|337915102|FMER|940|FIRSTMERIT CORP|14.00
20121025|337930705|FBC|5905|FLAGSTAR BANCORP INC|13.50
20121025|338125107|FSSIF|13765|FISSION ENERGY CORP COM (CANAD|0.35
20121025|33829M101|FIVE|51|FIVE BELOW INC COM STK (PA)|33.38
20121025|33831D107|FIND|2979|FINDEX.COM INC|.
20121025|33832D106|FVE|3649|FIVE STAR QUALITY CARE INC|5.61
20121025|33833F100|BARZ|430|5BARZ INTERNATIONAL INC. COMMO|0.04
20121025|33834B207|TFG|336|FIXED INCM TR GLD SACHS SUB NT|26.28
20121025|33848E106|PFO|1369|FLAHERTY & CRUMRINE PFD INCM O|11.92
20121025|338480106|PFD|2678|FLAHERTY & CRUMRINE PFD INCM F|15.19
20121025|338488109|FLML|365|FLAMEL TECHNOLOGIES SA ADR|3.80
20121025|33938W206|FLXT|24847|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20121025|339382103|FLXS|448|FLEXSTEEL INDUSTRIES INC|19.34
20121025|33939L100|TILT|12014|FLEXSHARES TR|58.53
20121025|33939L407|GUNR|2732|FLEXSHARES TR MORNINGSTAR GLOB|35.07
20121025|33939L506|TDTT|23116|FLEXSHARES TR IBOXX 3 YR TARGE|25.39
20121025|33939L605|TDTF|627|FLEXSHARES TR IBOXX 5 YR TARGE|26.21
20121025|343389102|FTK|3906|FLOTEK INDUSTRIES INC|10.95
20121025|343412102|FLR|132|FLUOR CORPORATION (NEW)|55.28
20121025|343498101|FLO|3442|FLOWER FOODS INC|18.94
20121025|34354P105|FLS|468|FLOWSERVE CORP|130.27
20121025|34385P108|FLDM|585|FLUIDIGM CORP (DELAWARE)|15.31
20121025|344057104|FLUX|183|FLUX POWER HOLDINGS, INC. COMM|1.73
20121025|34407D109|FLY|546|FLY LEASING LIMITED ADS REPSTG|13.52
20121025|34415V109|FMCN|4512|FOCUS MEDIA HOLDING LTD SPON A|23.99
20121025|34416A104|FGLD|23237|FOCUS GOLD CORP COM STK (NV)|0.01
20121025|34416E106|FCSMF|89202|FOCUS GRAPHITE INC COM (CDA)|0.72
20121025|344419106|FMX|17|FOMENTO ECONOMICO|92.77
20121025|344437405|FONR|1360|FONARD CORPORATION COM|5.12
20121025|344798202|VIFL|597|FOOD TECHNOLOGY SERVICE, INC|6.04
20121025|344849104|FL|295|FOOT LOCKER INC;COM USD0.01|34.35
20121025|345196109|FORC|6507|Force Energy Corp.|0.01
20121025|345370134|FWS|16707|FORD MOTOR COMPANY WTS EXP 01/|1.24
20121025|345550107|FCEA|4124|FOREST CITY ENTERPRISES CL-A|16.33
20121025|346091705|FST|40152|FOREST OIL CORPORATION|8.08
20121025|346233109|FOR|24|FORESTAR GROUP INC COM|16.01
20121025|346563109|FORR|233|FORRESTER RESEARCH INC|29.09
20121025|349553107|FRTSF|76|FORTIS INC (F)|33.34
20121025|34959E109|FTNT|100|FORTINET INC COM STK (DE)|19.25
20121025|34984V100|FET|1108|FORUM ENERGY TECHNOLOGIES INC |21.54
20121025|349862300|FORD|251|FORWARD INDUSTRIES INC|1.18
20121025|349882100|FOSL|84|FOSSIL INC|87.65
20121025|349915108|FSM|4534|FORTUNA SILVER MINES, INC.|4.79
20121025|350060109|FSTR|341|FOSTER L B CO|32.65
20121025|35177Q105|FTE|1476|FRANCE TELECOM ADS(RP 1 ORD FF|12.12
20121025|351858105|FNV|2051|FRANCO NEV CORP COMMON (CANADA|56.16
20121025|353514102|FELE|836|FRANKLIN ELECTRIC CO|57.76
20121025|35353C102|FRNK|2206|FRANKLIN FINL CORP VA COM STK |17.26
20121025|354613101|BEN|683|FRANKLIN RESOURCES|128.41
20121025|35471R106|FSP|408|FRANKLIN STREET PROPERTIES COR|11.14
20121025|35472T101|FTF|104|FRANKLIN TEMPLETON LTD DUR INC|14.51
20121025|355145103|FT|3100|FRANKLIN UNIVERSAL TRUST SH BE|7.42
20121025|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|29.06
20121025|355470105|FNEVY|300|Fraser & Neave Limited Unspons|37.61
20121025|35582T108|FOH|1367|FREDERICKS HOLLYWOOD GROUP INC|0.31
20121025|35671D857|FCX|5856|FREEPORT-MCMORAN COPPER & GOLD|38.79
20121025|357023100|RAIL|1169|FREIGHTCAR AMERICA, INC|18.47
20121025|358029106|FMS|28380|FRESENIUS MED CARE AG & CO. KG|74.23
20121025|358435105|FRD|200|FRIEDMAN INDUSTRIES INC|10.52
20121025|358453306|FFN|6404|FRIENDFINDER NETWORKS INC COM |0.77
20121025|35906A108|FTR|95004|FRONTIER COMMUNICATIONS CORPOR|4.66
20121025|35952B109|FSBC|375|FSB COMMUNITY BANKSHARES INC C|5.50
20121025|35952W103|FSYS|707|FUEL SYSTEMS SOLUTIONS INC COM|17.23
20121025|359671104|FULL|9654|FULL CIRCLE CAPITAL CORP COM S|8.28
20121025|359678109|FLL|1256|FULL HOUSE RESORTS INC|3.20
20121025|35968C406|FLMTF|6500|FULL METAL MINERALS LTD COMMON|0.13
20121025|359694106|FUL|112|FULLER H B CO|30.33
20121025|360271100|FULT|210|FULTON FINL CORP|9.78
20121025|361118102|FUWAY|67|FURUKAWA ELECTRIC CO LTD ADR|20.42
20121025|36112J107|FIO|1427|FUSION-IO INC COM|27.30
20121025|36113B301|FSNN|8283|FUSION TELECOMMUNICATIONS INTE|0.14
20121025|36113E107|FSIN|33284|FUSHI COPPERWELD INC COM STK|9.27
20121025|36113J106|DROP|10|FUSE SCIENCE INC COM STK (NV) |0.15
20121025|36116M106|FF|149|FUTUREFUEL CORP COM STK|11.74
20121025|361268105|GKSR|235|G & K SERVICES INC CL-A|31.23
20121025|36159R103|GEO|971|THE GEO GROUP INC|27.62
20121025|361592108|GEAGY|40|GEA Group Ag Sponsored ADR (Ge|31.50
20121025|36160B105|GDFZY|605|GDF SUEZ SPONSORED ADR (FRANCE|22.90
20121025|361652209|GFIG|100|GFI GROUP INC|3.10
20121025|36186C202|GMA|757|GMAC LLC 7.30% PUB INCM NTS PI|24.63
20121025|36186C301|GJM|216|GMAC LLC 7.35% NTS DUE 8/08/20|24.58
20121025|36186C400|GKM|877|GMAC LLC 7.25% NTS DUE 2/07/20|24.57
20121025|361860208|ALLYPRA|161|GMAC CAP TR I GTD TR PFD SECS |26.05
20121025|36191J101|GSVC|417|GSV CAP CORP COM STK (MD)|8.11
20121025|36191U106|GTAT|50|GT ADVANCED TECHNOLOGIES INC C|4.77
20121025|36225V104|GPX|373|GP STRATEGIES CORP|18.84
20121025|36227K106|GVP|100|GSE SYSTEMS INC|1.92
20121025|36237H101|GIII|181|G-III APPAREL GROUP LTD|36.52
20121025|362397705|GABPRD|200|THE GABELLI EQUITY TRUST INC 5|25.54
20121025|362397804|GABPRFCL|168|GABELLI EQUITY TRUST, INC. (TH|25.15
20121025|362397861|GABPRH|930|GABELLI EQUITY TRUST INC (THE)|25.63
20121025|36240A101|GUT|1474|GABELLI UTILITY TRUST|7.51
20121025|36240B109|GCV|351|GABELLI CONV AND INCOME SECS F|5.60
20121025|36246K103|GRX|1502|THE GABELLI HEALTHCARE & WELLN|9.32
20121025|36246K202|GRXPRA|774|GABELLI HEALTHCARE & WELLNESS |26.68
20121025|36318L104|GXYEY|5|GALAXY ENTERTAINMENT GRP LTD S|32.32
20121025|363225202|GALT|48|GALECTIN THERAPEUTICS INC. COM|1.97
20121025|363256108|GALE|8737|GALENA BIOPHARMA INC COM|1.88
20121025|363576109|AJG|2817|GALLAGHER ARTHUR J.& CO|35.27
20121025|36465A109|GGN|9271|GAMCO GLOBAL GOLD NAT RES & IN|14.10
20121025|36465E101|GNT|66|GAMCO NAT RES GOLD & INCOME TR|15.79
20121025|36467W109|GME|30752|GAMESTOP CORP (HLDG CO) CL A|23.28
20121025|364760108|GPS|4510|GAP INC (THE)|35.51
20121025|365558105|GDI|364|GARDNER DENVER,INC|54.75
20121025|366651107|IT|3910|GARTNER INC COM STK|45.42
20121025|367350204|GTKP|187|Gatekeeper USA Inc New Common |1.50
20121025|368287207|OGZPY|18062|GAZPROM;ADR REP 4 ORD RUB5 REG|9.75
20121025|36846Q203|GKNT|464|GEEKNET INC COM NEW|17.96
20121025|368682100|GY|1498|GENCORP INC.|8.87
20121025|368736104|GNRC|665|GENERAC HOLDINGS INC DE|26.67
20121025|368802104|GAM|3478|GENERAL AMERICAN INVS INC|28.59
20121025|369385109|GNCMA|1500|GENERAL COMMUNICATION INC CL-A|9.02
20121025|369550108|GD|1529|GENERAL DYNAMICS CORP|67.79
20121025|369622428|GEB|9807|GENERAL ELEC CAP CORP 4.875% N|25.00
20121025|369622451|GEJ|850|GENERAL ELECTRIC CAPITAL CORP |25.27
20121025|369622469|GEG|104|GENERAL ELECTRIC CAP CORP NTS |25.65
20121025|369622485|GEP|2750|GENERAL ELEC CAP CORP STP-UP P|26.65
20121025|369622493|GED|286|GENERAL ELECTRIC CAP CORP 5.87|25.56
20121025|369622519|GEC|4421|GENERAL ELEC CAP CORP 6.10% PU|26.04
20121025|369622527|GEA|27784|GENERAL ELECTRIC CAPITAL CORP |26.30
20121025|369822101|GFN|1000|GENERAL FINANCE CORP|4.00
20121025|370023103|GGP|4485|GENERAL GROWTH PROPERTIES INC |19.14
20121025|370334104|GIS|425|GENERAL MILLS INC|39.58
20121025|37045V100|GM|2990|GENERAL MOTORS COMPANY COM STK|23.69
20121025|37045V118|GMWSA|350|GENERAL MOTORS COMPANY WARRANT|14.67
20121025|37045V126|GMWSB|808|GENERAL MOTORS COMPANY WARRANT|8.94
20121025|371532102|GCO|759|GENESCO INC|58.46
20121025|371559105|GWR|516|GENESEE & WYOMING INC CL-A|70.91
20121025|37183L104|GGHO|110726|Genesis Group Holdings, Inc. C|0.03
20121025|371901109|GNTX|13680|GENTEX CORP|16.66
20121025|371924101|GNOLF|56084|GENOIL INC (F)|0.06
20121025|372284208|GNE|1235|GENIE ENERGY LTD CL B|6.85
20121025|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|8.50
20121025|37244A105|GNYS|12|GENOSYS INC|0.03
20121025|37244C101|GHDX|287|GENOMIC HEALTH INC|31.40
20121025|37247A102|GTIV|4503|GENTIVA HEALTH SERVICES INC|9.53
20121025|37247D106|GNW|588|GENWORTH FINANCIAL INC CL A|5.41
20121025|37248H304|GPR|162|GEOPETRO RESOURCES CO|0.10
20121025|37249T109|GGR|4332|GEOGLOBAL RESOURCES INC|0.08
20121025|37250B104|GENT|365|GENTIUM SPA ADS|11.37
20121025|37253A103|THRM|4259|GENTHERM INC COM STK (MI)|11.05
20121025|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |11.05
20121025|372910307|GOK|732|Geokinetics, Inc. New Common S|0.33
20121025|373334457|GAT|1965|Georgia Power Company Sr Nt Se|28.57
20121025|373334473|GPEPRA|1276|GEORGIA POWER CO 6 1/8% SER CL|27.65
20121025|37364X109|GEOS|40|GEOSPACE TECHNOLOGIES CORP COM|63.46
20121025|373737105|GGB|671|GERDAU S.A. ADS (REPTG 1 PREF |8.98
20121025|373865104|GABC|819|GERMAN AMERICAN BANCORP INC|21.91
20121025|374163103|GERN|17322|GERON CORP|1.34
20121025|37427X104|GNGBY|58|GETINGE AB UNSPONSORED ADR (SW|30.08
20121025|374396109|GEVO|11283|GEVO INC|1.98
20121025|374511103|GA|2798|GIANT INTERACTIVE GROUP INC AD|5.21
20121025|374689107|ROCK|1268|GIBRALTAR INDUSTRIES INC|12.63
20121025|375175106|GIGA|6100|GIGA-TRONICS INC|1.74
20121025|375558103|GILD|892|GILEAD SCIENCES INC|68.34
20121025|375916103|GIL|23|GILDAN ACTIVEWEAR COM SHS|33.65
20121025|37636P108|GVDNY|593|Givaudan SA Unsponsored ADR (S|19.77
20121025|37637Q105|GBCI|5040|GLACIER BANCORP INC|14.84
20121025|376536108|GOOD|1181|GLADSTONE COMMERCIAL CORP|18.26
20121025|376546107|GAIN|1601|GLADSTONE INVESTMENT CORP|7.44
20121025|377316104|GLT|228|GLATFELTER|18.05
20121025|37733W105|GSK|15442|GLAXOSMITHKLINE PLC ADS|45.21
20121025|377341102|GLCH|21|GLEACHER & CO INC (NY)|0.73
20121025|377407101|GLBZ|97|GLEN BURNIE BANCORP|11.06
20121025|377456108|GERFF|9401|GLEN EAGLE RESOURCES INC ORD S|0.23
20121025|378967103|GCA|950|GLOBAL CASH ACCESS HOLDINGS, I|7.20
20121025|378973408|GSAT|2516|GLOBALSTAR, INC COM STK|0.41
20121025|378979108|GTLT|1500|Global Telecom & Technology, I|2.69
20121025|379302102|GRT|280|GLIMCHER REALTY TRUST|10.78
20121025|379302508|GRTPRH|459|GLIMCHER REATLY TR PFD SH BEN |26.19
20121025|37933T209|GBGD|400|GLOBAL GOLD CORP NEW|0.14
20121025|379379100|GSAG|8000|GLOBAL SEC AGY INC COM STK (NV|0.01
20121025|37940X102|GPN|1264|GLOBAL PAYMENTS INC|42.70
20121025|37941P306|GLPW|221|GLOBAL POWER EQUIPMENT GROUP I|16.72
20121025|37944L104|GBAMF|2867|GLOBAL ALUMINA CORP (CDA)|0.15
20121025|37946R109|GLP|34|GLOBAL PARTNERS LP COM UTS REP|27.11
20121025|37946S107|GGS|2261|GLOBAL GEOPHYSICAL SERVICES, I|4.78
20121025|37950E200|GXG|8179|GLOBAL X FTSE COLOMBIA 20 ETF |21.99
20121025|37950E333|SPFF|5|GLOBAL X SUPERINCOME PREFERRED|15.13
20121025|37950E341|GURU|118|GLOBAL X TOP HOLDINGS INDEX ET|17.25
20121025|37950E358|PERM|9767|GLOBAL X FDS GLOBAL X PERMANEN|25.49
20121025|37950E366|GREK|5765|GLOBAL X FTSE GREECE 20 ETF|18.40
20121025|37950E390|QQQV|2|GLOBAL X NASDAQ 500 ETF|29.19
20121025|37950E408|CHIQ|785|GLOBAL X CHINA CONSUMER ETF|14.20
20121025|37950E473|MLPA|2079|GLOBAL X MLP ETF|15.25
20121025|37950E481|CNPF|813|GLOBAL X CANADA PREFERREDS ETF|14.68
20121025|37950E549|SDIV|41528|GLOBAL X FDS GLOBAL X SUPERDIV|21.80
20121025|37950E606|CHIX|591|GLOBAL X CHINA FINANCIALS ETF |12.01
20121025|37950E648|ASEA|8441|GLOBAL X FDS|16.66
20121025|37950E705|CHII|435|GLOBAL X CHINA INDUSTRIALS ETF|11.47
20121025|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|9.40
20121025|37950E739|GLDX|859|GLOBAL X GOLD EXPLORERS ETF|8.38
20121025|37950E747|NORW|63019|GLOBAL X FTSE NORWAY 30 ETF|14.89
20121025|37950E754|URA|8865|GLOBAL X URANIUM ETF|6.93
20121025|37950E788|BRAZ|440|GLOBAL X BRAZIL MID-CAP ETF|15.44
20121025|37950E846|BRAQ|137|GLOBAL X BRAZIL CONSURMER ETF |19.20
20121025|37950E853|SIL|1103|GLOBAL X SILVER MINERS ETF|23.92
20121025|37950E861|COPX|91|GLOBAL X COPPER MINERS ETF|12.91
20121025|37950E879|CHIM|1420|GLOBAL X FDS GLOBAL X CHINA MA|8.35
20121025|37951P105|GOHE|23000|GLOBAL PAYOUT, INC. COMMON STO|0.03
20121025|37956X103|GCOM|1530|GLOBECOMM SYSTEMS INC|10.19
20121025|379577208|GMED|1481|GLOBUS MED INC CL A NEW|15.81
20121025|37989R206|LVGAF|400|GLV INC CL A SUB VTG SHS (CANA|1.80
20121025|379890106|GLUU|42948|GLU MOBILE INC COM STK (DE)|3.42
20121025|38011M108|GMXR|214|GMX RESOURCES INC|0.52
20121025|38011M405|GMXRPR|191|GMX RESOURCES INC SER B CUM PF|11.25
20121025|38013E203|GNCP|2664|GNCC Capital, Inc. Common Stoc|0.07
20121025|38016U105|GOGR|218|GO GREEN GLOBAL TECHNOLOGIES C|0.16
20121025|38045R107|GOL|8436|GOL LINHAS AEREAS INTELIGENTES|5.11
20121025|380539106|GBBFF|4583|GOLD BULLION DEVELOPMENT CORP |0.11
20121025|38055D105|GDCRF|2000|GOLD CANYON RES INC (F)|1.26
20121025|38059T106|GFI|2795|GOLD FIELDS LTD SPONS ADR|11.85
20121025|38060U209|GHII|586|GOLD HORSE INTERNATIONAL, INC.|0.25
20121025|380662106|GLDZY|200|GOLD ONE INTERNATIONAL LTD SPO|3.15
20121025|38068R109|GPOFF|30000|GOLD PORT RESOURCES LTD|0.04
20121025|38068T105|GORO|2030|GOLD RESOURCE CORPORATION COM |16.79
20121025|380738104|GSV|444|GOLD STD VENTURES CORP COM STK|1.61
20121025|380956409|GG|820|GOLDCORP INC.|41.07
20121025|381149103|GPXM|7396|GOLDEN PHOENIX MINERALS|.
20121025|38119T104|GSS|30975|GOLDEN STAR RESOURCES LTD|2.03
20121025|38141G104|GS|465|GOLDMAN SACHS GROUP INC|119.77
20121025|38143Y665|GSPRA|2786|GOLDMAN SACHS GROUP INC DEP SH|20.91
20121025|38144G184|GSJ|1314|GOLDMAN SACHS GROUP INC 6.5% N|26.90
20121025|38144G804|GSPRD|994|GOLDMAN SACHS GROUP, INC (THE)|21.14
20121025|38144L852|GSC|1829|GOLDMAN SACHS GRP INC INDEX LK|47.37
20121025|38144X500|GSPRB|362|GOLMAN SACHS GP INC (THE) DEP |25.54
20121025|38144X609|GSPRC|619|GOLDMAN SACHS GRP INC (THE) DE|22.22
20121025|38145X111|GSF|264|GOLDMAN SACHS GROUP INC 6.125%|26.19
20121025|381715101|GFMH|82798|GOLIATH FILM & MEDIA HOLDINGS |0.08
20121025|38173M102|GBDC|32|GOLUB CAP BDC INC COM STK (DE)|15.82
20121025|382410405|GDP|7475|GOODRICH PETROLEUM CORP(NEW)|12.56
20121025|382550101|GT|413|GOODYEAR TIRE&RUBR;COM NPV|12.26
20121025|382550309|GTPRA|100|GOODYEAR TIRE & RUBR CO PFD CO|44.09
20121025|38259P508|GOOG|4861|GOOGLE INC;COM USD0.001 CL'A' |677.01
20121025|383082104|GRC|483|GORMAN RUPP COMPANY|26.36
20121025|38376A103|GOV|1126|GOVERNMENT PPTYS INCOME TR COM|22.53
20121025|38388F108|GRA|438|GRACE(W.R.)& CO(NEW)|60.20
20121025|384109104|GGG|616|GRACO INC|47.04
20121025|384313102|GTI|1900|GRAFTECH INTERNATIONAL LTD|9.61
20121025|38500T101|GTE|880|GRAN TIERRA ENERGY INC|5.04
20121025|38526M106|LOPE|3980|GRAND CANYON ED INC COM STK (D|21.40
20121025|386617104|GPCM|250|GRANDPARENTS.COM, INC. COMMON |0.33
20121025|387328107|GVA|4291|GRANITE CONSTRUCTION INC|28.30
20121025|387431109|GRP|264|GRANITE REAL ESTATE INC COM|37.23
20121025|388689101|GPK|54|GRAPHIC PACKING HOLDING COMPAN|5.61
20121025|388707101|GOJO|2300|GRAPHON CORPORATION|0.25
20121025|390124105|GBG|968|GREAT BASIN GOLD LTD|0.09
20121025|390607109|GLDD|2381|GREAT LAKES DREDGE & DOCK CORP|7.10
20121025|391064102|GNI|2869|GREAT NORTH IRON ORE CTFBIN|75.56
20121025|391164100|GXP|1063|GREAT PLAINS ENERGY INC.|22.18
20121025|391164209|GXPPRA|427|GREAT PLAINS EGY 3.80% PFD|92.00
20121025|39136A201|GWBU|43474|GREAT WALL BUILDERS LTD. COMMO|.
20121025|39137B109|GWLLY|30|GREAT WALL MOTOR COMPANY LTD U|26.97
20121025|39141Y103|GWMGF|48800|GREAT WESTERN MINERALS GROUP L|0.36
20121025|39153L106|GB|1421|GREATBATCH, INC|22.26
20121025|39233Q109|GSCB|200|GREATER SACRAMENTO BANCORP|14.05
20121025|392483103|GOFPY|50557|GREEK ORGANISATION FOOTBALL PR|3.31
20121025|39260T109|GBLL|319|GREEN BALLAST INC COMMON STOCK|0.37
20121025|39304D102|GDOT|22905|GREEN DOT CORPORATION CL A COM|9.80
20121025|39304E100|GRMS|84|GREEN ENERGY MANAGEMENT SERVIC|.
20121025|39304E209|GRMSD|3119|GREEN ENERGY MANAGEMENT SERVIC|0.09
20121025|39304L104|EWRL|4000|GREEN ENERGY RENEWABLE SOLUTIO|0.08
20121025|39304M102|GESI|3234|GREEN ENERGY SOLUTION INDUSTRI|0.01
20121025|393122106|GMCR|292372|GREEN MOUNTAIN COFFEE ROASTER |24.26
20121025|393222104|GPRE|430|GREEN PLAINS RENEWABLE ENERGY |5.85
20121025|393657101|GBX|240|GREENBRIER COMPANIES INC (THE)|17.07
20121025|394811103|GRST|1482|GREENESTONE HEALTHCARE CORPORA|1.70
20121025|395258106|GCC|44|GREENHAVEN CONTINUOUS COMMODIT|29.75
20121025|395259104|GHL|10307|GREENHILL & CO INC COM STK|48.34
20121025|39526G107|GRNH|14692|GREENGRO TECHNOLOGIES INC COM |0.03
20121025|39530A104|GRH|1839|GREENHUNTER ENERGY, INC. COM|2.14
20121025|39530A203|GRHPRC|12466|GREENHUNTER ENERGY INC|22.25
20121025|39679B103|GWAY|1587|GREENWAY MED TECHNOLOGIES INC |18.15
20121025|397624107|GEF|615|GREIF, INC. CL-A|42.77
20121025|39807G107|GYSN|100|GREYSON INTERNATIONAL INC. COM|0.10
20121025|398438408|GRFS|3001|GRIFOLS S A SPON ADR REPSTG 1/|23.76
20121025|398905109|GPI|543|GROUP 1 AUTOMOTIVE,INC|61.84
20121025|39945C109|GIB|44|CGI GROUP INC CL A SUB SHS|25.50
20121025|399473107|GRPN|33854|GROUPON INC COM STK CL A (DE) |4.42
20121025|399900109|GRDSF|8400|GROUNDSTAR RESOURCES LTD|.
20121025|400131306|GMK|1303|GRUMA SAB DE C V ADS(RP 4 B SH|12.76
20121025|40048P104|SAB|300|GRUPO CASA SABA SA DE CV ADS|8.25
20121025|40049J206|TV|1679|GRUPO TELEVISA SA GDS (REPTG 5|23.28
20121025|400491106|SIM|4711|GRUPO SIMEC S.A.B. DE CV ADR|13.23
20121025|400506101|PAC|145|GRUPO AEROPORTUARIO DEL PACIFI|46.43
20121025|40052B108|GTXI|1500|GTX INC DEL|4.10
20121025|40052G107|GYPH|8180|Gryphon Gold Corp Common Stock|0.09
20121025|40052P107|GBOOY|8000|Grupo Financiero Banorte, S.A.|28.14
20121025|40053C105|BSMX|473|GRUPO FINANCIERO SANTANDER MEX|13.82
20121025|40065W107|GSH|888|GUANGSHEN RAILWAY|18.00
20121025|400685103|GPRC|2988|GUANWEI RECYCLING CORP XOM STK|0.85
20121025|401617105|GES|2870|GUESS ?,INC.|24.58
20121025|401664107|GBAB|2196|GUGGENHEIM BUILD AMER BDS MANA|23.16
20121025|40167B100|GPM|2654|GUGGENHEIM ENHANCED EQUITY INC|8.80
20121025|40167K100|GGE|158|GUGGENHEIM ENHANCED EQUITY STR|17.22
20121025|40167M106|GEQ|2573|GUGGENHEIM EQUAL WEIGHT ENHANC|19.00
20121025|401692108|GUID|1477|GUIDANCE SOFTWARE, INC. COM|11.77
20121025|40170P302|GLNNF|789770|GUIDE EXPLORATION LTD. COMMON |1.66
20121025|40171V100|GWRE|1577|GUIDEWIRE SOFTWARE INC COM STK|30.06
20121025|40251W309|GURE|14302|GULF RESOURCES, INC. NEWCOMMON|1.49
20121025|402580104|GLFE|299200|Gulf United Energy, Inc. Commo|0.07
20121025|402635304|GPOR|4531|GULFPORT ENERGY CORP|31.22
20121025|403197106|GNGR|16990|Gunther Grant, Inc. Common Sto|0.01
20121025|40330W205|GU|5646|GUSHAN ENVIRONMENTAL ENGY LTD |1.59
20121025|403651102|GWAXY|700|GWA GROUP LTD UNSPONSORED ADR |7.28
20121025|404053100|HQL|507|H & Q LIFE SCIENCES INVESTORS |14.74
20121025|40412C101|HCA|205|HCA HLDGS INC COM|30.62
20121025|40415F101|HDB|577|HDFC BK LTD ADS (3 EQTY)|36.85
20121025|404156200|HEPRU|66|HECO CAPITAL TR III 6.5% CUM Q|25.71
20121025|40418F108|HF|16|HFF INC CL A COM STK (DE)|13.76
20121025|40420K103|HKN|17|HKN, INC|2.00
20121025|40424G108|HMNF|2403|HMN FINL INC|3.48
20121025|40425J101|HMSY|1300|HMS HOLDINGS CORP|26.36
20121025|404251100|HNI|6192|HNI CORPORATION COM STK|27.10
20121025|404275109|HRTPY|31426|HRT PARTICIPACOES EM PETROLEO |1.54
20121025|40428H706|HBAPRD|905|HSBC USA INC DP(RP1/4 PFD SR D|25.64
20121025|40428H805|HBAPRF|97|HSBC USA INC PFD SERIES F FLOA|22.15
20121025|40428H888|HBAPRG|2122|HSBC USA INC DEP SHS REPSTG 1/|23.10
20121025|404280406|HBC|17424|HSBC HOLD PLC ADS (REP 5 ORD) |48.86
20121025|404280703|HCS|2196|HSBC HOLDINGS, PLC, PERPETUAL |25.77
20121025|404280802|HCSPRB|225|HSBC HLDGS PLC PERP SUB CAP SE|28.34
20121025|40429C607|HSBCPRB|971|HSBC FINANCE CORP DEP SHS RPTN|25.25
20121025|404303109|HSNI|1551|HSN INC COM STK (DE)|49.04
20121025|405024100|HAE|238|HAEMONETICS CORP|78.40
20121025|405217100|HAIN|4602|HAIN CELESTIAL GROUP INC.(THE)|58.66
20121025|40537Q209|HK|1352474|HALCON RESOURCES CORP COM STK |6.78
20121025|40609P105|HNRG|1584|HALLADOR ENERGY COMP COM STK (|9.33
20121025|40637H109|HALO|3359|HALOZYME THERAPEUTICS INC|5.41
20121025|407015106|HBK|2920|HAMILTON BANCORP INC COM|11.60
20121025|40867E107|HBNK|288|HAMPDEN BANCORP INC COM STK (D|13.35
20121025|409321502|HMPR|1790|HAMPTON RDS BANKSHARES INC (VA|1.34
20121025|410120109|HBHC|3330|HANCOCK HOLDING CO|30.34
20121025|410123103|JHS|3893|HANCOCK JOHN INCOME SECS TRUST|17.01
20121025|41013P749|HTY|98|HANCOCK JOHN INVT TR TAX ADVAN|12.79
20121025|41013X106|HPF|1565|JOHN|22.89
20121025|41021P103|HPS|201|JOHN HANCOCK PREFERRED INCOM F|19.87
20121025|41024A103|HNDI|989|HANDENI GOLD INC. COMMON STOCK|0.02
20121025|410315105|HNH|505|HANDY & HARMAN LTD|14.96
20121025|410345102|HBI|772|HANESBRANDS INC COM STK|32.55
20121025|41043F208|HGR|999|HANGER, INC.|25.97
20121025|41044B107|HJOE|1083|HANGOVER JOE'S HOLDING CORPORA|0.19
20121025|410495204|HAFC|1467|HANMI FINANCIAL CORP COM|12.28
20121025|410685101|HHSE|832046|HANNOVER HSE INC COM STK (WY) |0.02
20121025|410693105|HVRRY|17|HANNOVER RUCKVERSICHERUNGS ADR|35.08
20121025|410867105|THG|161|HANOVER INSURANCE GROUP INC (T|38.74
20121025|411307101|HNSN|3825|HANSEN MEDICAL, INC. COM|1.77
20121025|41146A106|HRG|14|HARBINGER GROUP INC COM STK (D|8.62
20121025|412822108|HOG|45|HARLEY DAVIDSON INC|46.34
20121025|413086109|HAR|1206|HARMAN INT'L IND INC|42.36
20121025|413160102|HLIT|1042|HARMONIC INC|4.27
20121025|413216300|HMY|24723|HARMONY GOLD MNG SP ADR-NEW|8.05
20121025|413875105|HRS|3353|HARRIS CORP|46.65
20121025|414585109|HTSI|1018|HARRIS TEETER SUPERMARKETS INC|36.84
20121025|415864107|HSC|1150|HARSCO CORP|20.15
20121025|41587B100|HWD|11760|HARRY WINSTON DIAMOND CORPORAT|14.06
20121025|416515104|HIG|1481|HARTFORD FIN SER GP INC|22.09
20121025|416515120|HIGWS|190|HARTFORD FINANCIAL SERVICES GR|13.43
20121025|416515708|HIGPRA|1276|HARTFORD FINL SVC GRP INC DEP |20.73
20121025|416906105|HBIO|1165|HAVARD BIOSCIENCE INC|4.02
20121025|41754V103|HNR|3229|HARVEST NATURAL RESOURCES, INC|8.60
20121025|418056107|HAS|20634|HASBRO INC|36.85
20121025|41810A101|HASC|983|HASCO MEDICAL, INC.|0.02
20121025|41902R400|HTSPRA|96|HATTERAS FINANCIAL CORP CUM RE|25.43
20121025|419131107|HAUP|1738|HAUPPAUGE DIGITAL INC|0.92
20121025|41935L206|HAVNP|27|HAVEN CAPITAL TRUST II PFD|11.14
20121025|419596101|HVT|60|HAVERTY FURNITURE CO INC|14.99
20121025|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.52
20121025|419870100|HE|2483|HAWAIIAN ELECTRIC INDUSTRIES|25.66
20121025|419879101|HA|8388|HAWAIIAN HOLDINGS, INC.|5.74
20121025|420031106|HCOM|75|HAWAIIAN TELCOM HOLDCO INC|16.99
20121025|420261109|HWKN|4144|HAWKINS INC|39.52
20121025|421906108|HCSG|974|HEALTH CARE SVCS GROUP INC|23.73
20121025|421924309|HLS|283|HEALTHSOUTH CORPORATION COM|22.27
20121025|421933102|HMA|21666|HEALTH MGMT ASSOC INC CL-A|7.23
20121025|42217K106|HCN|8720|HEALTH CARE REIT INC|58.90
20121025|42217K601|HCNPRI|137|HEALTH CARE REIT, INC. PFD PER|56.03
20121025|42217K700|HCNPRJ|324|HEALTH CARE REIT INC 6.5% PFD |26.98
20121025|42222G108|HNT|4756|HEALTH NET INC|21.26
20121025|42222N103|HSTM|1182|HEALTHSTREAM INC|26.80
20121025|422245100|HWAY|5315|HEALTHWAYS INC|9.71
20121025|42225P105|HTA|6611|HEALTHCARE TR AMER INC CL A|10.04
20121025|42234Q102|HTLF|16|HEARTLAND FINANCIAL USA INC|27.65
20121025|422347104|HTLD|1754|HEARTLAND EXPRESS INC|13.47
20121025|42235N108|HPY|975|HEARTLAND PAYMENT SYSTEMS, INC|26.80
20121025|422368100|HTWR|2133|HEARTWARE INTERNATIONAL INC CO|83.58
20121025|42249G107|HEVI|835|HEAVY EARTH RESOURCES, INC.|0.65
20121025|422680108|HEK|114399|HECKMANN CORPORATION COM|3.70
20121025|422704106|HL|1748|HECLA MINING CO|6.28
20121025|422806109|HEI|403|HEICO CORP|38.09
20121025|422819102|HSII|17|HEIDRICK & STRUGGLES INT'L INC|12.06
20121025|423012202|HINKY|64|HEINEKEN NV ADR|30.38
20121025|423074103|HNZ|2643|HEINZ H.J. CO|56.92
20121025|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|823.96
20121025|42327V208|HTR|170219|HELIOS TOTAL RETURN FD, INC NE|23.30
20121025|42327W206|HAV|1877|HELIOS ADVANTAGE INCOME FD, IN|9.08
20121025|42327X204|HIH|1060|HELIOS HIGH INCOME FD, INC|8.75
20121025|42327Y202|HMH|925|HELIOS MULTI-SECTOR HIGH INCOM|6.23
20121025|42328Q109|HHY|805|HELIOS HIGH YIELD FUND,|11.00
20121025|42330P107|HLX|8528|HELIX ENERGY SOLUTIONS GROUP I|17.27
20121025|423401108|HLLXF|4455|HELLIX VENTURES INC|0.18
20121025|42366C103|HEB|981|HEMISPHERX BIOPHARMA INC|0.67
20121025|42551K100|HENGY|173|HENGDELI HOLDINGS LIMITED, GEO|8.06
20121025|426281101|JKHY|768|HENRY JACK & ASSOCIATES INC|37.96
20121025|427093109|HERO|4642|HERCULES OFFSHORE INC|4.72
20121025|427096508|HTGC|4|HERCULES TECHNOLOGY GROWTH CAP|10.80
20121025|42722X106|HFWA|252|HERITAGE FINL CORP|13.91
20121025|42726M106|HCCI|995|HERITAGE-CRYSTAL CLEAN, INC CO|17.22
20121025|427825104|HT|345|HERSHA HOSPITALITY TR CL-A|4.83
20121025|427866108|HSY|666|THE HERSHEY COMPANY|70.12
20121025|42805E306|HSKA|380|HESKA CORPORATION COM|8.99
20121025|42809H107|HES|1560|HESS CORPORATION|52.53
20121025|428236103|HPQ|3312|HEWLETT-PACKARD CO|14.04
20121025|428291108|HXL|843|HEXCEL CORP (NEW)|25.23
20121025|42833L108|HGG|723|HHGREGG, INC.|7.25
20121025|428337109|HCLP|363|HI-CRUSH PARTNERS LP COM UNIT |20.85
20121025|42840B101|HITK|755|HI-TECH PHARMACAL INC|31.49
20121025|428567101|HIBB|578|HIBBETT SPORTS INC COM|54.87
20121025|42983D104|ONE|855|HIGHER ONE HOLDINGS, INC COM S|12.29
20121025|430893107|HBKA|63|HIGHLANDS BANKSHARES INC VA|2.00
20121025|431284108|HIW|4495|HIGHWOOD PROPERTIES INC|32.47
20121025|431571108|HI|1245|HILLENBRAND INC COM|20.50
20121025|43162L206|HLMPR|780|HILLMAN GROUP CAPITAL TR|30.28
20121025|432589109|HSH|948|HILLSHIRE BRANDS CO|26.00
20121025|432748101|HTH|28|HILLTOP HOLDINGS, INC|13.24
20121025|43289P106|HIMX|1077|HIMAX TECHNOLOGIES INC ADR|1.94
20121025|433323102|HIFS|8|HINGHAM INSTN FOR SVGS (MASS) |68.49
20121025|433578507|HTHIY|118|HITACHI LTD ADR (10COM)NEW|52.74
20121025|43358R108|HSFT|298|HISOFT TECHNOLOGY INTL LTD SPO|10.11
20121025|435694104|HENC|19927|Holloman Energy Corporation Co|0.47
20121025|435763107|HEP|368|HOLLY ENERGY PARTNERS, L.P. CO|67.33
20121025|436106108|HFC|1630|HOLLYFRONTIER CORP COM (DE)|36.85
20121025|436440101|HOLX|3108|HOLOGIC INC|20.28
20121025|436893200|HOMB|25|HOME BANCSHARES INC COM STK|35.19
20121025|437076102|HD|493|HOME DEPOT INC|61.28
20121025|43713W107|HMIN|300|HOME INNS & HOTELS MANAGEMENT,|28.16
20121025|437306103|HME|547|HOME PROPERTIES, INC|60.60
20121025|43739Q100|AWAY|700|HOMEAWAY INC COM|25.79
20121025|43741E103|HCII|292|HOMEOWNERS CHOICE INC COM STK |22.99
20121025|43741V105|HSFI|1000|Homeland Safety International,|.
20121025|43785V102|HMST|214|HOMESTREET INC COM|43.96
20121025|438128308|HMC|1303|HONDA MOTOR CO ADR ONE (1) COM|31.81
20121025|438516106|HON|9933|HONEYWELL INTERNATIONAL INC|61.02
20121025|438550303|HOKCY|1127|HONG KONG&CHINA GAS LTD ADRNEW|2.65
20121025|43858F109|HKXCY|79|Hong Kong Exchanges & Clearing|16.67
20121025|439104100|HH|51|HOOPER HOLMES INC|0.60
20121025|440327104|HMN|1106|HORACE MANN EDUCATORS CORP|18.60
20121025|440407104|HBNC|39|HORIZON BANCORP (IND)|29.13
20121025|440452100|HRL|714|HORMEL FOODS CORPORATION|28.60
20121025|440543106|HOS|1475|HORNBECK OFFSHORE SERVICES INC|35.43
20121025|440694305|ZINC|346|HORSEHEAD HLDG CORP COM STK (D|9.11
20121025|44106M102|HPT|2183|HOSPITALITY PROPERTIES TST SBI|22.96
20121025|44107P104|HST|1103|HOST HOTELS & RESORTS, INC|15.07
20121025|441339108|HOTT|1484|HOT TOPIC INC|8.70
20121025|44183U100|HUSA|13022|HOUSTON AMERICAN ENERGY CORP|0.42
20121025|442487203|HOV|297712|HOVNANIAN ENTERPRISES INC|4.44
20121025|442496105|HBMD|1200|Howard Bancorp, Inc. (MD) Comm|6.50
20121025|443251103|HOCPY|49|HOYA CORP SPONSORED ADR (JAPAN|20.68
20121025|443300108|HEIFF|16092|H2O Innovation Inc Ordinary Sh|0.19
20121025|443304100|HNP|219|HUANENG PWR INTL ADR(40 ORD-N)|30.88
20121025|443320106|HUBG|510|HUB GROUP INC CL-A|31.02
20121025|443510201|HUBB|572|HUBBELL INC CL-B|81.06
20121025|443628102|HBM|840|HUDBAY MINERALS INC|9.19
20121025|444097109|HPP|71|HUDSON PAC PROPERTIES, INC COM|19.35
20121025|444144109|HDSN|1773|HUDSON TECHNOLOGIES INC|3.84
20121025|444717102|HGT|66369|HUGOTON ROYALTY TST UBI|6.66
20121025|44473J104|HUSIF|40708|HULDRA SILVER INC|1.39
20121025|444859102|HUM|6731|HUMANA INC|75.35
20121025|445658107|JBHT|4087|HUNT J B TRANSPORT SVCS INC|56.92
20121025|446150104|HBAN|1414|HUNTINGTON BANCSHARES INC|6.30
20121025|446413106|HII|3130|HUNTINGTON INGALLS INDS INC|41.37
20121025|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |28.01
20121025|447011107|HUN|2218|HUNTSMAN CORPORATION|14.66
20121025|447462102|HURN|387|HURON CONSULTING GROUP INC.|31.62
20121025|448407106|HTCH|1740|HUTCHINSON TECHNOLOGY INC|1.44
20121025|44841V102|HTHKY|750|HUTCHISON TELECOMMUNICATIONS H|6.10
20121025|448579102|H|190|HYATT HOTELS CORPORATION COM S|38.10
20121025|448883207|HYGS|1231|HYDROGENICS CORP NEW COM SHS (|6.05
20121025|448947507|IDT|1546|IDT CORP COM STK CLASS B NEW|10.54
20121025|449034107|HYFXY|337|Hyflux Ltd Unsponsored ADR (Si|22.08
20121025|44915N101|HPTX|116|HYPERION THERAPEUTICS INC COM |10.65
20121025|449172105|HY|1778|HYSTER-YALE MATLS HANDLINGS IN|39.53
20121025|44919P508|IACI|30|IAC / INTERACTIVECORP (DE) COM|48.01
20121025|44925C103|ICFI|966|ICF INTERNATIONAL, INC.|18.40
20121025|44930G107|ICUI|906|I C U MEDICAL INC|60.47
20121025|44949L105|IEC|551|IEC ELECTRONICS CORP|6.92
20121025|449575109|IG|600|IGI LABORATORIES INC COM|1.16
20121025|44977W106|PPR|1900|ING PRIME RATE TST SBI|6.27
20121025|44980X109|IPGP|4278|IPG PHOTONICS CORPORATION COM |59.53
20121025|449810100|IRR|209|ING RISK MANAGED NATURAL RESOU|11.36
20121025|44982N109|IGA|203|ING GLOBAL ADVANTAGE AND PREMI|11.39
20121025|45031U101|SFI|6230|ISTAR FINANCIAL INC|8.75
20121025|45031U408|SFIPRD|700|ISTAR FINL INC SR D CM RDM PFD|21.73
20121025|45068B109|ESI|1680|ITT EDUCATIONAL SERVICES INC|25.11
20121025|45071R109|XXIA|28342|IXIA|15.40
20121025|450911201|ITT|3066|ITT CORP COM NEW|20.73
20121025|450913108|IAG|3699|IAMGOLD CORP|15.17
20121025|451033104|IBIO|1527|IBIO, INC. COMMON STOCK|1.01
20121025|451034201|IWEB|15000|ICEWEB INC NEW|0.07
20121025|45104G104|IBN|102|ICICI BANK LTD ADS(RP 2EQTY SH|39.75
20121025|451100101|IEP|120|ICAHN ENTERPRISES L.P|41.27
20121025|451107106|IDA|2248|IDACORP INC (HOLDING CO)|44.27
20121025|45166R204|IDIX|11266|IDENIX PHARMACEUTICALS INC|3.77
20121025|45167R104|IEX|2476|IDEX CORPORATION|41.45
20121025|45168D104|IDXX|312|IDEXX LABORATORIES CORP|96.05
20121025|45168K306|IDRA|1000|IDERA PHARMACEUTICALS, INC COM|0.80
20121025|45168L106|IDLM|5235|IDLE MEDIA INC|0.16
20121025|45170X106|INVE|28363|IDENTIVE GROUP INC COM STK (DE|1.13
20121025|45172B102|IGEN|2886|IGEN NETWORKS CORP. COMMON STO|0.14
20121025|45172L209|CTC|857|IFM INVESTMENTS LTD ADS RPSTG |1.36
20121025|45173E105|IKAN|2335|IKANOS COMMUNICATIONS, INC.|1.41
20121025|451730105|IRG|600|IGNITE RESTAURANT GROUP INC CO|14.17
20121025|452308109|ITW|443|ILLINOIS TOOL WORKS|60.14
20121025|452327109|ILMN|854|ILLUMINA INC.|46.12
20121025|45244C104|ISNS|700|IMAGE SENSING SYSTEMS INC|5.15
20121025|45245A107|IMN|220|IMATION CORPORATION|4.66
20121025|45248F103|IMGGQ|2009|IMAGING3 INC|.
20121025|452536105|IMUC|1427|IMMUNOCELLULAR THERAPEUTICS, L|1.96
20121025|45254P508|IMH|11970|IMPAC MTG HLDGS INC COM STK NE|10.70
20121025|45255V108|IMUN|77589|IMMUNOVATIVE INC COMMON STOCK |0.26
20121025|452553308|IMPUY|200|IMPALA PLATINUM HLDGS LTD SPON|17.01
20121025|45256B101|IPXL|3942|IMPAX LABORATORIES INC COM (DE|24.61
20121025|45257G109|IFUS|469118|Impact Fusion International In|.
20121025|452892102|IPMLF|3250|IMPERIAL METALS CORP -NEW|12.21
20121025|452907108|IMMU|9059|IMMUNOMEDICS INC|3.33
20121025|45308Q106|IPRC|4385|IMPERIAL RESOURCES, INC COMMON|0.17
20121025|45322N105|IMRS|856|IMRIS INC COMMON SHARES (CANAD|3.99
20121025|45337C102|INCY|10703|INCYTE CORPORATION|16.35
20121025|453836108|INDB|841|INDEPENDENT BANK CORP (MASS)|29.45
20121025|45408X100|IGC|124987|INDIA GLOBALIZATON CAPITAL, IN|0.18
20121025|45409B206|MCRO|4693|IQ HEDGE GLOBAL MACRO ETF|27.79
20121025|45409B602|CPI|943|IQ REAL RETURN ETF|26.36
20121025|45409B628|ROOF|2057|IQ U.S. REAL ESTATE SMALL CAP |21.69
20121025|45409B826|KROO|529|INDEXIQ ETF TR IQ AUSTRALIA SM|21.30
20121025|45409B834|CROP|586|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.21
20121025|45409B883|GRES|531|INDEXIQ ETF TR IQ GLOBAL RESOU|29.06
20121025|45569C101|IPUB|300|INDIEPUB ENTERTAINMENT, INC. C|0.30
20121025|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.13
20121025|455791202|IULTY|85|INDUSTREA LTD ADR SPONSORED (A|25.84
20121025|456463108|IBA|119|INDUSTRIAS BACHOCO S.A.B DE C.|24.28
20121025|456615103|NRGY|177|INERGY L.P.|20.21
20121025|45665Q103|IPCC|24|INFINITY PROPERTY & CASUALTY C|56.33
20121025|45666Q102|INFA|108|INFORMATICA CORP|28.27
20121025|45667G103|INFN|6845|INFINERA CORPORATION COMMON ST|4.70
20121025|456683101|IFSC|2|Infinite Software Corporation |0.01
20121025|45671U106|NRGM|530|INERGY MIDSTREAM LP UNIT LTD P|22.90
20121025|45672B107|IFPJY|72|INFORMA PLC UNSPONSORED AMERIC|12.54
20121025|45672H104|BLOX|122|INFOBLOX INC COM|17.84
20121025|456788108|INFY|22119|INFOSYS LTD ADS|43.00
20121025|456837103|ING|15890|ING GROEP NV ADS (BEAR DEP RCT|8.74
20121025|456837202|IND|1594|ING GROEP N.V.% ING PERPETUAL |25.07
20121025|456837301|INZ|1274|ING GROEP NV PERPETUAL DEBT SE|25.13
20121025|456837400|ISP|953|ING GROEP NV PERPETUAL DEBT SE|24.16
20121025|456837509|ISG|581|ING GROEP, N.V. PERPETUAL DENT|24.02
20121025|456837608|ISF|2104|ING Group, N.V. Perp Hybrid Ca|24.36
20121025|456837707|IDG|1357|ING GROEP NV PRED CTF 7.3750% |25.11
20121025|45684E107|IGD|61|ING GLOBAL EQUITY DIVIDEND AND|8.91
20121025|45684Q100|IID|58|ING INTERNATIONAL HIGH DIVIDEN|9.36
20121025|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |10.28
20121025|45685U100|IDE|3|ING INFRASTRUCTURE, INDUSTRIAL|16.49
20121025|45685X104|IHD|238|ING EMERGING MKTS HIGH DIVID|13.92
20121025|457030104|IMKTA|29|INGLES MARKETS INC CL-A|15.72
20121025|457153104|IM|5774|INGRAM MICRO INC.CL-A|15.28
20121025|457187102|INGR|3464|INGREDION INC COM|54.98
20121025|45727E106|INKS|45000|INKSURE TECHNOLOGIES INC|0.01
20121025|457461200|IRC|292|INLAND REAL ESTATE CORP|8.25
20121025|45765U103|NSIT|746|INSIGHT ENTERPRISES INC|15.95
20121025|457669307|INSM|3553|INSMED INC-NEW|6.55
20121025|45768A302|INIV|34668|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20121025|45772F107|IPHI|175|INPHI CORPORATION COM STK (DE)|8.77
20121025|45773H102|INO|1450|INOVIO PHARMACEUTICALS, INC.|0.72
20121025|45774M100|INNU|1|INNUITY INC|.
20121025|45779A101|NSPR|31288|INSPIREMD INC COM ST (DE)|1.96
20121025|45779L107|IFMI|200|INSTITUTIONAL FINL MKTS INC CO|1.09
20121025|45784P101|PODD|207|INSULET CORP COM STK (DE)|21.09
20121025|45790H101|IPXHY|141|INPEX CORPORATION UNSPONSORED |14.67
20121025|457983104|IEMMF|512|INMET MINING CORP (F)|51.07
20121025|45811V105|INBP|27|INTEGRATED BIOPHARMA INC.|0.24
20121025|458118106|IDTI|2810|INTEGRATED DEVICE TECH INC|5.59
20121025|458140100|INTC|1035|INTEL CORP;COM USD0.001|21.45
20121025|45816D100|INS|824|INTELLIGENT SYSTEMS CORP (GA) |1.45
20121025|45822F107|WFCF|167|INTEGRATED MANAGEMENT INFORMAT|1.50
20121025|45822P105|TEG|696|INTEGRYS ENERGY GROUP INC COM |53.52
20121025|45822R101|IGXT|1345|INTELGENX TECHNOLOGIES CORP CO|0.68
20121025|45822W209|ILNS|5451|INTELLECT NEUROSCIENCES INC CO|0.02
20121025|45822X306|ILVC|6295|INTELLIGENT LIVING CORP. COMMO|.
20121025|45825A105|SVFC|10468|INTELLICELL BIOSCIENCES, INC. |0.17
20121025|45841V109|ININ|63|INTERACTIVE INTELLIGENCE GRP I|31.78
20121025|45845C107|ICCO|1500|INTERCARE DX INC|.
20121025|45866B103|ICOR|343100|INTERCORE ENERGY INC COM (DE) |0.01
20121025|458665304|IFSIA|1772|INTERFACE INC COM STK|13.16
20121025|45867G101|IDCC|1339|INTERDIGITAL|35.22
20121025|458786100|IN|338|INTERMEC, INC.|6.97
20121025|45881M308|IMCBD|73|INTERMOUNTAIN COMMUNITY BANCOR|13.00
20121025|458977204|ITMSF|24716|INTERMAP TECH CORP CL-A|0.39
20121025|459039103|IAUS|1509|INTL AUTOMATED SYS|0.40
20121025|459044103|IBOC|3315|INTL BANCSHARES CORP (TX)|17.99
20121025|459200101|IBM|97999|INTL BUSINESS MACHINES CORP|190.72
20121025|45937P107|IDAS|4786|INTERNATIONAL DATACASTING CORP|0.17
20121025|459506101|IFF|2408|INTL FLAVORS & FRAGRANCES|63.29
20121025|459824207|ITSI|452|INTL LOTTERY&TOTALIZATOR SYS|0.28
20121025|460146103|IP|1708|INTERNATIONAL PAPER CO|36.38
20121025|460254105|IRF|412|INTL RECTIFIER CORP|14.69
20121025|46058Y109|GEEK|3840|INTERNET AMERICA INC|0.35
20121025|460690100|IPG|6670|INTERPUBLIC GROUP COS INC|10.82
20121025|460690803|INPGP|3|Interpublic Group Cos Inc Perp|1060.00
20121025|460951106|IOC|4373|INTEROIL CORP (F)|65.33
20121025|460981301|INTX|746|INTERSECTIONS INC|8.74
20121025|461070872|IPLPRB|505|INTERSTATE POWER & LIGHT CO 8.|27.40
20121025|46116V105|INTL|481|INTL FCSTONE INC COM|18.41
20121025|46118H104|IL|2079|INTRALINKS HOLDINGS INC COM ST|5.73
20121025|46120E602|ISRG|1558|INTUITIVE SURGICAL INC|543.01
20121025|461202103|INTU|2932|INTUIT INC|59.60
20121025|461203101|IVC|171186|INVACARE CORP|13.54
20121025|46121Y102|IPI|298|INTREPID POTASH, INC|21.83
20121025|461212102|SNAK|1376|INVENTURE FOODS INC COM STK (D|5.95
20121025|46122W204|INUV|997|INUVO INC COM STK (NV)|1.15
20121025|46123D205|INVN|8253|INVENSENSE INC COM|11.57
20121025|46131B100|IVR|4302|INVESCO MORTGAGE CAPITAL INC C|21.19
20121025|46131F101|VLT|1574|INVESCO VAN KAMPEN HIGH INCOME|18.20
20121025|46131H107|VVR|4453|INVESCO VAN KAMPEN SR INCOME T|5.19
20121025|46131J103|VKQ|232|INVESCO VAN KAMPEN|14.81
20121025|46131T101|VTN|1054|INVESCO VAN KAMPEN TR INVT|16.91
20121025|46132C107|VMO|283|INVESCO VAN KAMPEN|15.40
20121025|46132E103|VKI|1729|INVESCO VAN KAMPEN ADVANTAGE M|13.92
20121025|46132K109|VPV|361|INVESCO VAN KAMPEN PENNSYLVANI|15.60
20121025|46132L107|VBF|801|INVESCO VAN KAMPEN|21.75
20121025|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|16.32
20121025|46132R104|VTA|17086|INVESCO VAN KAMPEN DYNAMIC CRE|12.84
20121025|46132X101|OIA|7240|INVESCO MUNI INCM OPPORT TRUST|7.47
20121025|46133G107|IQI|4546|INVESCO QUALITY MUNI INCM TR C|14.53
20121025|46145F105|ITG|2286|INVESTMENT TECH GROUP INC(NEW)|8.28
20121025|46146P102|ISBC|258|INVESTORS BANCORP INC|17.83
20121025|461730301|IRETPRB|1401|INVESTORS REAL ESTATE TR|25.96
20121025|461804106|ITIC|250|INVESTORS TITLE CO|64.91
20121025|46186M100|NVIV|41303|INVIVO THERAPEUTICS HOLDINGS C|1.81
20121025|462044108|IO|9633|ION GEOPHYSICAL CORPORATION|6.74
20121025|46269C102|IRDM|5415|IRIDIUM COMM INC COM STK (NY) |7.06
20121025|46270W105|IRIS|35475|IRIS INTERNATIONAL INC|19.50
20121025|46333X108|IRWD|5906|IRONWOOD PHARMACEUTICALS INC C|12.29
20121025|464286103|EWA|5430|ISHARES MSCI AUSTRALIA IDX FD |24.42
20121025|464286178|GHYG|150|ISHARES GLOBAL HIGH YIELD CORP|52.07
20121025|464286202|EWO|9292|ISHARES MSCI AUSTRIA INVESTABL|15.85
20121025|464286285|EMHY|99026|ISHARES EMERGING MARKETS HIGH |54.63
20121025|464286301|EWK|35|ISHARES MSCI BELGIUM INVESTABL|12.61
20121025|464286319|DVYE|21230|ISHARES EMERGING MARKETS DIVID|52.50
20121025|464286350|VEGI|347|ISHARES INC MSCI GLOBAL AGRICU|25.82
20121025|464286368|PICK|1079|ISHARES INC MSCI GLOBAL SELECT|20.58
20121025|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |52.81
20121025|464286400|EWZ|3146|ISHARES MSCI BRAZIL|53.24
20121025|464286467|EGRW|70|ISHARES MSCI EMERGING MARKETS |53.16
20121025|464286475|EEMS|1071|ISHARES MSCI EMERGING MKTS SMA|45.36
20121025|464286517|LEMB|208|ISHARES INC EMERGING MKTS LOCA|52.61
20121025|464286525|ACWV|495|ISHARES MSCI ALL COUNTRY WORLD|56.08
20121025|464286533|EEMV|2325|ISHARES MSCI EMERGING MKTS MIN|57.27
20121025|464286608|EZU|254184|ISHARES MSCI EMU INDEX FUND|30.57
20121025|464286624|THD|1127|ISHARES MSCI THAILAND INVESTAB|74.33
20121025|464286657|BKF|2502|ISHARES INC MCSI BRIC INDEX FD|38.33
20121025|464286665|EPP|5284|ISHARES PACIFIC EX-JAPAN INDEX|45.51
20121025|464286673|EWS|2452|ISHS MSCI SINGAPRE(FREE)IDX FD|13.30
20121025|464286681|EUSA|1368|ISHARES MSCI USA INDEX FD|30.32
20121025|464286699|EWU|14158|ISHS MSCI UTD KINGDOM IDX FD|17.36
20121025|464286707|EWQ|6233|ISHARES MSCI FRANCE INDEX FD|21.49
20121025|464286731|EWT|2576|ISHARES MSCI TAIWAN INDEX FUND|12.72
20121025|464286749|EWL|4734|ISHARES MSCI SWITZERLND IDX FD|25.16
20121025|464286756|EWD|466|ISHARES MSCI SWEDEN INDEX FD|27.27
20121025|464286764|EWP|8421|ISHARES MSCI SPAIN INDEX FD|28.18
20121025|464286772|EWY|41133|ISHS MSCI SOUTH KOREA IDX FD|56.63
20121025|464286806|EWG|3825|ISHARES MSCI GERMANY INDEX FD |22.60
20121025|464286814|EWN|19517|ISHARES MSCI NETHERLNDS INVEST|18.89
20121025|464286822|EWW|107|ISHARES MSCI MEXICO INVESTABLE|66.93
20121025|464286848|EWJ|878131|ISHARES MSCI JAPAN INDEX FUND |9.10
20121025|464286855|EWI|2784|ISHARES MSCI ITALY INDEX FD|12.51
20121025|464287101|OEF|1221|ISHARES S&P 100 INDEX FD|64.77
20121025|464287119|JKE|646|ISHARE MORNINGSTAR LARGE GROWT|75.86
20121025|464287135|NY|114|ISHARES NYSE 100 INDEX FUND|66.41
20121025|464287143|NYC|460|ISHARES NYSE COMPOSITE INDEX F|75.06
20121025|464287168|DVY|596|ISHARES DOW JONES SELECT DIVID|57.40
20121025|464287176|TIP|1379|ISHARES BARCLAYS TREAS INFLATI|121.58
20121025|464287184|FXI|1630715|ISHARES FTSE CHINA 25 INDEX FU|37.20
20121025|464287192|IYT|1446|ISHARES DOW JONES TRANSP AVG I|88.64
20121025|464287200|IVV|1780|ISHARES CORE S&P 500 ETF|141.59
20121025|464287226|AGG|61|ISHARES CORE TOTAL U.S. BOND M|111.97
20121025|464287234|EEM|1854777|ISHARES MSCI EMERGING MARKETS |41.08
20121025|464287242|LQD|1407|ISHARES IBOXX $ INVESTOP INVES|122.39
20121025|464287275|IXP|149|ISHARES S&P GLOBAL TELECOMMUNI|58.78
20121025|464287325|IXJ|3454|ISHARES S&P GLOBAL HEALTHCARE |64.29
20121025|464287390|ILF|30|ISHARES S&P LATIN AMERICA 40 I|42.50
20121025|464287408|IVE|2633|ISHARES S&P 500 VALUE INDEX FU|65.15
20121025|464287432|TLT|15490|ISHARES BARCLAYS 20+ YEAR TREA|121.48
20121025|464287440|IEF|23|ISHARES BARCLAYS|107.16
20121025|464287457|SHY|938|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20121025|464287465|EFA|4187|ISHARES TR MSCI EAFE INDEX FD |53.38
20121025|464287507|IJH|22|ISHARES CORE S&P MID-CAP ETF|97.53
20121025|464287515|IGV|1896|S&P NORTH AMERICAN TECHNOLOGY |60.43
20121025|464287531|IGN|226|S&P NORTH AMERICAN TECHNOLOGY-|25.62
20121025|464287556|IBB|9911|ISHARES NASDAQ BIOTECHNOLOGY I|136.45
20121025|464287564|ICF|34|ISHARE COHEN&STEERS RLTY MAJOR|77.03
20121025|464287572|IOO|3|ISHARES S&P GLOBL 100 INDEX FD|62.12
20121025|464287580|IYC|766|ISHARS DJ US COSUMER SERVICES |85.02
20121025|464287598|IWD|3814|ISHARES RUSSELL 1000 VAL INDEX|71.63
20121025|464287606|IJK|262|ISHARES S&P MIDCAP 400 VALUE I|109.87
20121025|464287614|IWF|1630|ISHARES RUSSELL 1000 GR IND|64.71
20121025|464287630|IWN|2905|ISHARES RUSSELL2000 VAL IDX FD|72.58
20121025|464287655|IWM|4300|ISHARES RUSSELL 2000 INDEX|81.21
20121025|464287663|IWW|7382|ISHARES RUSSELL3000 VAL IDX FD|93.66
20121025|464287689|IWV|1204|ISHARES RUSSELL 3000 INDEX|83.26
20121025|464287697|IDU|647|ISHARES DJ US UTIL SECT IDX FD|89.45
20121025|464287721|IYW|564|ISHARES DJ US TECH SECT IDX FD|70.67
20121025|464287739|IYR|90855|ISHARES DJ US REAL EST IDX FD |63.95
20121025|464287754|IYJ|8048|ISHARES DJ US INDL SECT IDX FD|69.78
20121025|464287762|IYH|218|ISHARES DJ US HLTHCR SECT IDX |84.09
20121025|464287770|IYG|842|ISHARES DJ US FINL SVCS IDX FD|56.56
20121025|464287788|IYF|117700|ISHARES DJ US FIN'L SEC INDEX |59.02
20121025|464287796|IYE|6417|ISHARES DJ US ENRGY SECTOR IDX|40.81
20121025|464287804|IJR|2957|ISHARES CORE S&P SM CAP ETF|74.94
20121025|464287846|IYY|333|ISHARES TR DOW JONES U.S. INDE|70.59
20121025|464287861|IEV|41959|ISHARES S&P EUROPE 350 INDEX|36.82
20121025|464288117|IGOV|1|ISHARES S&P/CITIGROUP INTERNAT|102.84
20121025|464288125|ISHG|1370|ISHARES S&P/CITIGROUP 1-3 YEAR|97.86
20121025|464288158|SUB|1852|ISHARES TR|106.78
20121025|464288166|AGZ|2553|ISHARES LEHMAN AGENCY BOND FUN|113.59
20121025|464288182|AAXJ|313|ISHARES MSCI ALL COUNTRY ASIA |56.33
20121025|464288190|FCHI|40|ISHARES FTSE CHINA (HK LISTED)|45.78
20121025|464288208|JKG|100|ISHARES MORNINGSTAR MID CORE I|94.17
20121025|464288216|EMIF|10827|ISHARES S&P EMERGING MARKETS I|33.04
20121025|464288240|ACWX|621|ISHARES MSCI ACWI EX US INDEX |39.44
20121025|464288257|ACWI|598|ISHARES MSCI ACWI INDEX FUND|46.45
20121025|464288273|SCZ|413|ISHARES TR MSCI EAFE SMALL CAP|38.92
20121025|464288281|EMB|316|ISHARES JPMORGAN USD EMERGING |122.36
20121025|464288323|NYF|466|ISHARES S&P AMT-FREE MUNI BOND|112.69
20121025|464288356|CMF|484|ISHARES S&P CA AMT-FREE MUNI B|116.34
20121025|464288422|WPS|272|ISHRS S&P DEVELOPED EX-US PPTY|34.82
20121025|464288430|AIA|88|ISHARES S&P ASIA 50 INDEX FUND|44.48
20121025|464288448|IDV|34838|ISHARES DOW JONES INTERNATIONA|32.15
20121025|464288455|IFNA|9|ISHRS FTSE EPRA/NAREIT NORTH A|46.58
20121025|464288471|IFEU|58|ISHRS FTSE EPRA/NAREIT EUROPE |28.98
20121025|464288489|IFGL|195|ISHRS FTSE EPRA/NAREIT GLOBAL |31.78
20121025|464288505|JKJ|10|ISHARES MORNINGSTAR SMALL CORE|91.16
20121025|464288513|HYG|20038|ISHARES TR IBOXX $ HIGH YIELD |92.55
20121025|464288521|FTY|2081|ISHARES TR FTSE NAREIT R/EST 5|39.32
20121025|464288547|RTL|7349|ISHARES FTSE NAREIT RETAIL CAP|34.87
20121025|464288554|FNIO|12|ISHARES FTSE NAREIT IND/OFFICE|28.64
20121025|464288562|REZ|3979|ISHARES TR FTSE NAREIT RESIDEN|47.21
20121025|464288588|MBB|8940|ISHARES BARCLAYS MBS BOND FD|108.71
20121025|464288596|GBF|16438|ISHARES BARCLAYS GOVT CR BD FD|115.82
20121025|464288612|GVI|303|ISHARES BARCLAYS INTERMED GOVT|112.71
20121025|464288638|CIU|3929|ISHARES BARCLAYS INTERMEDIATE |111.69
20121025|464288661|IEI|55|ISHARES BARCLAYS 3-7 YR TREAS |122.99
20121025|464288679|SHV|413|ISHARES|110.21
20121025|464288695|MXI|32|ISHARES S&P GLOBAL MATERIALS S|58.60
20121025|464288711|JXI|1492|ISHARES S&P GLOBAL UTILITIES S|42.24
20121025|464288752|ITB|1681|ISHARES TR DOW JONES US HOME C|20.81
20121025|464288778|IAT|382|ISHARES TR DOW JONES US REGION|24.53
20121025|464288786|IAK|1046|ISHARES TR DOW JONES US INS IN|33.34
20121025|464288802|KLD|539|ISHARES MSCI USA ESG SELECT SO|58.45
20121025|464288810|IHI|14|ISHARES TR DOW JONES US MEDICA|65.70
20121025|464288836|IHE|5|ISHARES TR DOW JONES US PHARMA|88.15
20121025|464288877|EFV|509970|MSCI EAFE VALUE INDEX FUND|45.88
20121025|464289123|ENZL|18239|ISHARES MSCI NEW ZEALAND INVES|34.51
20121025|464289172|EMFN|136|ISHARS MSCI EMERGING MKTS FINA|24.91
20121025|464289198|EMMT|121|ISHARES MSCI EMERGING MKTS MAT|19.51
20121025|464289271|MUAF|18|ISHARES TR 2017 S&P AMT-FREE M|55.67
20121025|464289305|TZE|907|ISHARES S&P TARGET DATE 2015 I|33.89
20121025|464289313|MUAE|1656|ISHARES TR 2016 S&P AMT-FREE M|53.88
20121025|464289339|MUAD|5801|ISHARES TR 2015 S&P AMT-FREE M|53.41
20121025|464289362|MUAC|367|ISHARES TR 2014 S&P AMT-FREE M|51.66
20121025|464289388|MUAB|250|ISHARES TR 2013 S&P AMT-FREE M|50.72
20121025|464289404|TZG|1295|ISHARES S&P TARGET DATE 2020 I|34.30
20121025|464289420|IWX|11499|ISHARES TR RUSSELL 200 VALUE I|31.04
20121025|464289438|IWY|2597|ISHARES TR RUSSELL 200 GROWTH |34.63
20121025|464289479|ILTB|2844|ISHARES CORE LONG-TERM US BOND|64.26
20121025|464289503|TZI|1135|ISHARES S&P TARGET DATE 2025 I|34.99
20121025|464289511|CLY|2612|ISHARES TR 10+ YR CR BD FD|63.49
20121025|464289529|INDY|391786|ISHARES S&P INDIA NIFTY 50 IND|24.16
20121025|464289552|AXHE|420|ISHARES TR MSCI ACWI EX US HEA|63.43
20121025|464289560|AXTE|25|ISHARES TR MSCI ACWI EX US TEL|51.91
20121025|464289602|TZL|42|ISHARES S&P TARGET DATE 2030 I|35.20
20121025|464289628|AXSL|615|ISHARES TR MSCI ACWI EX US CON|70.11
20121025|464289800|TZV|678|ISHARES S&P TARGET DATE 2040 I|35.39
20121025|464289842|EPU|14333|ISHARES MSCI ALL PERU CAPPED I|43.88
20121025|464289859|AOA|1066|ISHARES S&P AGGRESSIVE ALLOCAT|36.23
20121025|464289867|AOR|313|ISHARES S&P GROWTH ALLOCATION |33.39
20121025|464289875|AOM|9805|ISHARES S&P MODERATE ALLOCATIO|31.42
20121025|464289883|AOK|2281|ISHARES S&P CONSERVATIVE ALLOC|30.38
20121025|46429B135|IPFF|127|ISHARES TRUST S&P INTERNATIONA|26.61
20121025|46429B200|ECNS|97|ISHARES MSCI CHINA SMALL CAP I|36.09
20121025|46429B267|GOVT|1915|ISHARES BARCLAYS U.S. TREASURY|25.17
20121025|46429B291|QLTA|211|ISHARES TRUST AAA-A RATED CORP|52.40
20121025|46429B309|EIDO|4344|ISHARES MSCI INDONESIA INVESTA|30.50
20121025|46429B366|CMBS|307|ISHARES BARCLAYS CMBS BOND FUN|51.54
20121025|46429B382|EEML|48|ISHARES MSCI EMERGING MARKETS |49.48
20121025|46429B499|ENOR|21998|ISHARES MSCI NORWAY CAPPED INV|27.88
20121025|46429B507|EIRL|3000|ISHARES MSCI IRELAND CAPPED IN|22.53
20121025|46429B598|INDA|51762|ISHARES MSCI INDIA INDEX FUND |24.95
20121025|46429B606|EPOL|202|ISHARES MSCI POLAND INVESTABLE|25.85
20121025|46429B630|TZY|111|ISHARES TR|27.45
20121025|46429B648|TZW|10|ISHARES TR|27.19
20121025|46429B655|FLOT|3123|ISHARES TR FLTG RATE NT FD|50.53
20121025|46429B663|HDV|17156|ISHARES HIGH DIVIDEND EQUITY F|60.15
20121025|46429B671|MCHI|884|ISHARES MSCI CHINA INDEX FUND |44.59
20121025|46429B689|EFAV|12403|ISHARES TR MSCI MINIMUM VOLATI|54.09
20121025|46429B697|USMV|122057|ISHARES TR MSCI USA MINIMUM VO|29.28
20121025|46429B705|ERUS|520|ISHARES MSCI RUSSIA CAPPED IND|21.96
20121025|46429B770|ITIP|7|ISHARES INTERNATIONAL INFLATIO|49.75
20121025|46429B812|GTIP|5|ISHARES GLOBAL INFLATION LINKE|51.33
20121025|464294107|ALT|251|ISHARES DIVERSIFIED ALTERNATIV|49.51
20121025|46432F107|QLTB|3309|ISHARES BAA|53.20
20121025|46432F834|IXUS|29|ISHARES TR|48.40
20121025|46432F842|IEFA|15|ISHARES TR|47.54
20121025|46432F875|IYLD|9381|ISHARES MORNINGSTAR MULTI- ASS|26.40
20121025|464330109|ISIS|565|ISIS PHARMACEUTICALS|9.05
20121025|46434G103|IEMG|75|ISHARES INC|48.22
20121025|46489B108|ISS|815|ISOFTSTONE HLDGS LTD ADS EACH |4.91
20121025|46489V104|ISR|9663|ISORAY INC|0.63
20121025|46500A105|IPHAF|30000|ISOTECHNIKA PHARMA INC ORD SHS|0.02
20121025|465036200|ISCHY|600|Israel Chemicals Limited Unspo|11.96
20121025|465141406|ISRL|187|ISRAMCO INC|100.50
20121025|465562106|ITUB|102456|ITAU UNIBANCO BANCO HLDGS S.A.|14.46
20121025|465741106|ITRI|8667|ITRON INC|40.66
20121025|465790103|IVAN|250|IVANHOE ENERGY INC|0.56
20121025|46600W106|IXYS|529|IXYS CORP (DEL)|9.62
20121025|466090107|JASO|546|JA SOLAR HOLDINGS CO., LTD. AD|0.62
20121025|46611B109|JBII|1700|JBI, INC. NEW COMMON STOCK|0.89
20121025|46612J507|JDSU|984|JDS UNIPHASE CANADA LTD COMMON|10.17
20121025|46612K108|JDAS|1922|JDA SOFTWARE GROUP INC|34.26
20121025|466140100|JGCCY|192|J G C Corp (F) Unsponsored ADR|70.13
20121025|46621A109|JMGE|6539|JMG EXPLORATION INC|3.98
20121025|46623D200|JPMPRJ|49961|JP MORGAN CHASE CAPITAL X PFD |25.93
20121025|46626D108|NILSY|1117|JSC MMC NORILSK NI;ADR EACH RE|15.45
20121025|46629U107|JMP|683|JMP GROUP, INC|5.19
20121025|466313103|JBL|653|JABIL CIRCUIT INC|17.03
20121025|46634E114|JPMWS|280|JPMORGAN CHASE & CO WTS EXP 10|11.45
20121025|466367109|JACK|806|JACK IN THE BOX INC.|25.41
20121025|46637N103|TAX|358|JTH HOLDING INC CLASS A D/B/A/|14.99
20121025|47012E106|JAKK|190|JAKKS PACIFIC INC|12.93
20121025|47030M106|JHX|50|JAMES HARDIE INDS PLC ADS (REP|47.30
20121025|470355207|JRCC|450958|JAMES RIVER COAL NEW|5.00
20121025|47102X105|JNS|2510|JANUS CAPITAL GROUP INC.|8.40
20121025|47109U104|JOF|215|JAPAN SMALLER CAPITALIZATION F|6.99
20121025|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|82.62
20121025|471109108|JAH|820|JARDEN CORPORATION|52.65
20121025|472375104|JFBI|60|JEFFERSON BANCSHARES INC|2.75
20121025|477143101|JBLU|23823|JETBLUE AIRWAYS CORPORATION|5.20
20121025|47733C207|JCTCF|500|JEWETT-CAMERON TRADING LTD|14.20
20121025|477373104|JEXYY|397|JIANGSU EXPRESSWAY CO LTD SPON|17.57
20121025|47760A108|JIVE|29886|JIVE SOFTWARE INC COM STK|11.87
20121025|477839104|JBT|518|JOHN BEAN TECHNOLOGIES CORPORA|15.26
20121025|47804L102|HEQ|432|JOHN HANCOCK HEDGED EQUITY &|16.26
20121025|478160104|JNJ|27279|JOHNSON AND JOHNSON|70.74
20121025|479167108|JOUT|300|JOHNSON OUTDOORS INC CL-A|19.05
20121025|48020Q107|JLL|315|JONES LANG LASALLE INC|75.59
20121025|480838101|JOSB|668|JOS A BANK CLOTHIERS INC|47.36
20121025|481130102|JRN|1183|JOURNAL COMMUNICATIONS INC CL-|5.24
20121025|48123V102|JCOM|2383|J2 GLOBAL INC|29.25
20121025|48123W209|JPMPRW|181|JP MORGAN CHASE CAP XXIV GTD C|25.83
20121025|48125E207|JPMPRC|2000|JPMORGAN CHASE CAPITAL XXIX 6.|26.55
20121025|48206M102|JUPIY|11268|JUPITER TELECOMMUNICATIONS CO |13.93
20121025|482072303|JECFF|200|JURA ENERGY CORPORATION ORDINA|0.27
20121025|48241A105|KB|1090|KB FINL GROUP INC SPONSORED AD|33.94
20121025|48241F104|KBCSY|3895|KBC Group NV Unsponsored ADR (|11.88
20121025|482423100|KBW|146|KBW, INC. COM|16.15
20121025|482470200|KITD|150419|KIT DIGITAL INC NEW COM STK (D|2.30
20121025|48248A405|KFH|1336|KKR FINL HLDGS LLC SR NT|28.79
20121025|48248A504|KFI|1613|KKR FINL HLDGS LLC 7.500% SR N|28.12
20121025|48268K101|KT|44|KT CORP ADS (EACH REP 1/2 OF A|16.60
20121025|482686102|KSWS|2658|K-SWISS INC CL-A|2.42
20121025|48273U102|LRN|3863|K12, INC COM STK|21.74
20121025|48282T104|KAI|213|KADANT INC.|22.03
20121025|48283C100|NPSHY|1000|NIPPON SHOKUBAI CO LTD SPONSOR|9.85
20121025|483007704|KALU|96|KAISER ALUMINUM CORP NEW|57.92
20121025|483548103|KAMN|2060|KAMAN CORP CL-A|35.53
20121025|483709101|KNDI|228|Kandi Technolgies, Corp. Commo|4.27
20121025|485170203|KSUPR|108|KANSAS CITY SOUTHERN PFD 4%|25.36
20121025|485835102|KTHN|540|KATAHDIN BANKSHARES CORPORATIO|11.90
20121025|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.72
20121025|486577109|KYAK|264|KAYAK SOFTWARE CORP CL A COM S|30.78
20121025|486587108|KDN|5878|KAYDON CORP|21.14
20121025|48660P104|KYE|237|KAYNE ANDERSON ENERGY TOTAL RE|27.53
20121025|48660Q102|KED|2105|KAYNE ANDERSON DEVELOPMENT COM|27.28
20121025|486606106|KYN|1754|KAYNE ANDERSON MLP INVESTMENT |31.27
20121025|486606403|KYNPRD|78|KAYNE ANDERSON MLP INVT CO|25.33
20121025|486606502|KYNPRE|1062|KAYNE ANDERSON MLP INVT CO MAN|25.38
20121025|48661E108|KMF|1140|KAYNE ANDERSON MIDSTREAM/ENERG|28.72
20121025|48666K109|KBH|26074|KB HOME|16.72
20121025|48668E101|KCAP|3866|KCAP FINL INC COM (DE)|9.06
20121025|48668E200|KAP|21471|KCAP FINL INC 7.375% SR NT DUE|25.15
20121025|48722R106|KIPO|11000|KEATING CAP INC COM|6.27
20121025|487836108|K|2787|KELLOGG CO|51.82
20121025|488152208|KELYA|126|KELLY SERVICES INC CL-A|13.35
20121025|488360207|KEM|248|KEMET CORP NEW COM STK (DE)|4.52
20121025|488401100|KMPR|1989|KEMPER CORP DEL COM|30.86
20121025|489170100|KMT|5158|KENNAMETAL INC|34.44
20121025|489398107|KW|500|KENNEDY-WILSON HOLDINGS, INC. |13.97
20121025|492515101|KERX|502|KERYX BIOPHARMACEUTICALS, INC.|2.57
20121025|492914106|KEG|7279|KEY ENERGY SERVICES INC|6.75
20121025|493267108|KEY|28970|KEYCORP (NEW)|8.41
20121025|493422307|KYCN|276|KEYSTONE CONSOLIDATED INDUSTRI|6.50
20121025|493723100|KEYW|1009|THE KEYW HOLDING CORP COM STK |12.68
20121025|493732101|KFRC|1492|KFORCE INC|11.60
20121025|49427F702|KRCPRG|840|KILROY REALTY CORPORATION PREF|26.06
20121025|49427F801|KRCPRH|2942|KILROY REALTY CORPORATION PFD |25.15
20121025|49435N101|KBX|1611|KIMBER RESOURCES INC (CANADA) |0.61
20121025|494368103|KMB|940|KIMBERLY CLARK CORP|84.22
20121025|494386204|KCDMY|102|KIMBERLY-CLARK DE MEXICO S A B|12.28
20121025|49446R778|KIMPRJ|280|KIMCO RLTY CORP DEPOSITARY SH |25.01
20121025|49446R794|KIMPRI|4165|KIMCO REALTY CORPORATION DEPOS|26.07
20121025|49455U100|KMR|5350|KINDER MORGAN MANAGEMENT LLC|77.59
20121025|49456B101|KMI|1577|KINDER MORGAN INC (DE)|34.56
20121025|49456B119|KMIWS|761|KINDER MORGAN, INC. WARRANTS E|3.76
20121025|494580103|KND|1854|KINDRED HEALTHCARE INC|10.23
20121025|495724403|KGFHY|68|KINGFISHER PLC SPON ADR(NEW)|8.99
20121025|49579A204|KGJI|391|KINGOLD JEWELRY INC. NEW COMMO|1.38
20121025|496719105|KINS|311|KINGSTONE COMPANIES, INC COM S|5.12
20121025|496902404|KGC|7232|KINROSS GOLD CORP NEW|9.66
20121025|496904202|KFS|1550|KINGSWAY FINANCIAL SVCS INC (N|3.34
20121025|497217109|KIOR|70255|KIOR, INC CLASS A COM STK|5.50
20121025|49726K105|KIPS|11722|KIPS BAY MEDICAL INC|1.48
20121025|497266106|KEX|1689|KIRBY CORPORATION|59.22
20121025|497355107|KIRI|10000|KIRIN INTL HLDG INC|0.12
20121025|49803T102|KRG|189|KITE REALTY GROUP TRUST COM|5.54
20121025|498904200|KNL|5130|KNOLL INC (NEW)|14.21
20121025|499005106|KCG|63499|KNIGHT CAPITAL GROUP, INC. CLA|2.61
20121025|49989A109|KHOLY|114|Koc Holdings AS Unsponsored AD|21.83
20121025|50015Q100|KOG|45522|KODIAK OIL & GAS CORP|9.12
20121025|500458401|KMTUY|405|KOMATSU LTD ADR-NEW|20.80
20121025|500467402|AHONY|522|KONINKLIJKE AHOLD NV SPONS ADR|12.32
20121025|50047H201|KONA|441|KONA GRILL, INC|8.96
20121025|50047P104|KONG|300|KONGZHONG CORP SPONS ADR (CAYM|5.81
20121025|500472303|PHG|292|PHILIPS ELEC(KON);SPON ADR REP|25.20
20121025|50060P106|KOP|1317|KOPPERS HOLDINGS, INC.|35.11
20121025|500631106|KEP|13415|KOREA ELEC PWR CP ADR(RP1/2SH |12.72
20121025|500643200|KFY|20|KORN/FERRY INTERNATIONAL|13.30
20121025|50076Q106|KRFT|531|KRAFT FOODS GROUP INC COM STK |45.55
20121025|50077B207|KTOS|1863|KRATOS DEFENSE & SECURITY SOLU|5.77
20121025|50077C106|KRA|4117|KRATON PERFORMANCE POLYMERS IN|21.73
20121025|501014104|KKD|843|KRISPY KREME DOUGHNUTS INC|7.40
20121025|501044101|KR|3522|KROGER CO|25.01
20121025|50105F105|KRO|5536|KRONOS WORLDWIDE INC|13.88
20121025|501102107|KGTFY|176|KRUNG THAI BANK PUBLIC COMPANY|10.74
20121025|501187108|KHNGY|2189|Kuehne & Nagel International A|23.37
20121025|501242101|KLIC|7667|KULICKE & SOFA INDS INC|9.67
20121025|50125N104|KIROY|67|Kumba Iron Ore Limited Sponsor|19.97
20121025|501556203|KYO|90|KYOCERA CORP ADR(RP 1 SHS)|89.76
20121025|501570105|KYTH|1455|KYTHERA BIOPHARMACEUTICALS, IN|23.93
20121025|50162D100|LLEN|4437|L & L ENERGY INC COM STK (NV) |2.19
20121025|50183L107|LDK|68886|LDK SOLAR CO LTD.|0.89
20121025|50183P108|LDHL|985|LD HOLDINGS, INC. COMMON STOCK|0.62
20121025|50186A108|LGL|2|LGL GROUP, INC (THE) COM DELAW|5.93
20121025|50186V102|LPL|9776|LG DISPLAY CO LTD ADS REPSTG C|13.59
20121025|501862106|LIEG|52700|LI3 ENERGY INC COM STK (NV)|0.06
20121025|50187A107|LHCG|403|LHC GROUP|18.21
20121025|501889208|LKQ|1390|LKQ CORP|20.12
20121025|501897102|LFUGY|519|Li & Fung Ltd Unsponsored ADR |3.38
20121025|501925101|LSBI|300|LSB FINL CORP|19.90
20121025|502010200|LIMO|4267|LI-ION MOTORS CORP. COMMON STO|0.01
20121025|50208C108|RIT|1200|LMP REAL ESTATE INCOME FUND IN|11.15
20121025|50208P109|LMLP|39766|LML PAYMENT SYSTEMS INC (CDA) |3.43
20121025|502100100|LNBB|426|L N B BANCORP INC|6.23
20121025|502117203|LRLCY|66|L'OREAL CO ADR|25.16
20121025|50212V100|LPLA|1067|LPL FINANCIAL HLDGS INC COM ST|27.74
20121025|50213V109|LRAD|522|LRAD CORP|1.15
20121025|50214A104|LRE|443|LRR ENERGY LP|19.08
20121025|50216C108|LYTS|7|LSI INDUSTRIES INC|7.01
20121025|502160104|LXU|2044|LSB INDUSTRIES INC|39.81
20121025|502161102|LSI|3658|LSI CORPORATION|6.29
20121025|502175102|LTC|904|LTC PROPERTIES INC|32.78
20121025|502441306|LVMUY|13994|LVMH MOET HENNESSY LOUIS VUITT|31.87
20121025|505440115|LIFZFXXXX|6419|LABRADOR IRON ORE RTY CORP STA|30.45
20121025|50575Q102|LTS|23669|LADENBURG THALMANN FINANCIAL|1.26
20121025|510700107|LSBK|3225|LAKE SHORE BANCORP INC COM STK|10.22
20121025|510728108|LSG|390|LAKE SHORE GOLD CORP|0.79
20121025|511637100|LBAI|532|LAKELAND BANCORP INC|9.99
20121025|511656100|LKFN|14|LAKELAND FINANCIAL CORPORATION|26.31
20121025|512807108|LRCX|6274|LAM RESEARCH CORP|35.45
20121025|512815101|LAMR|6203|LAMAR ADVERTISING CO CL-A|39.32
20121025|514766104|LNDC|628|LANDEC CORP COM STK (DE)|10.61
20121025|51504L107|LARK|599|LANDMARK BANCORP INC|21.04
20121025|515098101|LSTR|140|LANDSTAR SYSTEM INC|47.39
20121025|516012101|LCI|100|LANNETT CO INC|4.20
20121025|516651106|LPSBD|6|LAPORTE BANCORP INC MD COM STK|8.65
20121025|516806106|LPI|1829|LAREDO PETE HLDGS INC (DE)|20.22
20121025|517815106|XTRN|15053|LAS VEGAS RAILWAY EXP COM STK |0.17
20121025|517834107|LVS|307|LAS VEGAS SANDS CORP|44.29
20121025|517942108|LHO|12278|LASALLE HOTEL PROP|24.55
20121025|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|25.30
20121025|51817R106|LFL|8172|LATAM AIRLINES|24.70
20121025|518415104|LSCC|17022|LATTICE SEMICONDUCTOR CORP|3.62
20121025|518439104|EL|664|ESTEE LAUDER CO'S INC CL-A|61.53
20121025|521050104|LAYN|1400|LAYNE CHRISTENSEN CO|21.65
20121025|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|12.01
20121025|52186N106|LF|6156|LEAPFROG ENTERPRISES INC.|8.88
20121025|521863308|LEAP|5033|LEAP WIRELESS INTERNATIONAL IN|5.66
20121025|523768109|LEE|1575|LEE ENTERPRISES INC|1.50
20121025|52467N106|LGBS|468259|Legends Business Group, Inc. C|.
20121025|524707304|LGCY|1978|LEGACY RESERVES LP UTS LTD PAR|29.46
20121025|525558201|LMAT|1470|LEMAITRE VASCULAR, INC COM|6.13
20121025|526057104|LEN|14705|LENNAR CORP CL A COMMON|38.20
20121025|526107107|LII|4313|LENNOX INTL INC|50.21
20121025|526250105|LNVGY|1906|LENOVO GROUP LTD SPONS ADR|16.13
20121025|52634R105|LNXW|4|LENOX WEALTH MANAGEMENT INC|14.40
20121025|526353107|LAS|1029|LENTUO INTL INC ADS REPSTG 2 O|1.67
20121025|52729N308|LVLT|1660|LEVEL 3 COMMUNICATIONS INC NEW|21.98
20121025|527901102|LVNVF|127900|LEVON RESOURCES LTD|0.38
20121025|52886U103|LEXVF|4337|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20121025|528869209|LXXID|1|LEXICO RESOURCES INTL CORP (NE|0.02
20121025|528872104|LXRX|53972|LEXICON PHARMACEUTICALS INC CO|2.08
20121025|529537201|LXPPRD|800|Lexington Rlty Tr Preferred Se|25.30
20121025|529771107|LXK|9934|LEXMARK INTL INC CL-A|21.33
20121025|52989T102|LNNGY|200|Li Ning Company Limited Unspon|13.94
20121025|529898108|LBY|2258|LIBBEY INC|15.02
20121025|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|4.03
20121025|53012Q107|LUVU|1131|LIBERATOR, INC. COMMON STOCK|0.07
20121025|530158104|USA|4958|LIBERTY ALL STAR EQUITY FUND|4.78
20121025|530555101|LBTYA|1730|LIBERTY GLOBAL INC CLASS A|60.91
20121025|530555309|LBTYK|179|LIBERTY GLOBAL INC SER C|57.17
20121025|530615103|LIHC|400|LIBERTY INTERNATIONAL HOLDING |7.60
20121025|53071M104|LINTA|2751|LIBERTY INTERACTIVE CORP|20.10
20121025|531172104|LRY|1599|LIBERTY PROPERTY TRUST|36.09
20121025|53121P107|LBSV|192828|LIBERTY SILVER CORP COM STK (N|1.08
20121025|53184R107|LDSI|6160|LIFE DESIGN STATION INTERNATIO|.
20121025|53215R100|LFPI|3000|LIFEPOINT, INC|.
20121025|53215T106|LPHI|46555|LIFE PARTNERS HLDGS INC|2.30
20121025|53217R207|LTM|18733|LIFE TIME FITNESS INC|43.67
20121025|53217V109|LIFE|5570|LIFE TECHNOLOGIES CORP COM STK|47.84
20121025|53220K504|LGND|2935|LIGAND PHARMACEUTICALS INC COM|15.69
20121025|53222D102|LQWC|5|LIFEQUEST WORLD CORPORATION CO|.
20121025|53222K106|LFVN|15634|Lifevantage Corporation Common|3.15
20121025|53224G301|LSCG|8243|LIGHTING SCIENCE GROUP CORP CO|0.86
20121025|53224K104|LTBR|95|LIGHTBRIDGE CORPORATION. COMMO|1.81
20121025|53224T105|LLTP|115000|LIGHTLAKE THERAPEUTICS COMMON |0.15
20121025|53224V100|LOCK|6012|LIFELOCK INC COM|6.93
20121025|532275104|LWLG|17183|LIGHTWAVE LOGIC, INC|1.03
20121025|532352101|LIWA|5130|LIHUA INTL INC COM STK (DE)|4.17
20121025|532457108|LLY|40|ELI LILLY AND CO;COM NPV|50.50
20121025|53261M104|LLNW|16258|LIMELIGHT NETWORKS, INC CMN ST|2.16
20121025|532716107|LTD|2|LIMITED BRANDS, INC.|47.70
20121025|532746104|LMNR|321|LIMONEIRA CO|22.00
20121025|532774106|TVL|1667|LIN TV CORP|5.53
20121025|532782109|LNCGY|1000|Linc Energy Limited Sponsored |6.25
20121025|533535100|LINC|2045|LINCOLN EDUCATIONAL SERVICES C|3.70
20121025|533900106|LECO|2986|LINCOLN ELECTRIC HLDGS INC|39.19
20121025|534187109|LNC|132|LINCOLN NATIONAL CORP|24.71
20121025|535223200|LNEGY|9949|LINDE AG SPON ADR (GERMANY)|16.46
20121025|535555106|LNN|200|LINDSAY CORPORATION|75.68
20121025|535678106|LLTC|2375|LINEAR TECHNOLOGY CORP|31.00
20121025|53578A108|LNKD|8219|LINKEDIN CORP COM CL A (DE)|107.55
20121025|535782106|LNCO|487|LINNCO LLC COM SHS REPSTG LTD |38.58
20121025|535919203|LGF|3135|LIONS GATE ENT CORP|15.98
20121025|535925101|LTON|100|LINKTONE LTD ADS|2.73
20121025|536020100|LINE|8060|LINN ENERGY LLC COM UTS REP LT|41.00
20121025|536216104|LOMLF|7366|LION ONE METALS LTD|0.68
20121025|53634X100|LQMT|15153|LIQUIDMETAL TECHNOLOGIES INC|0.15
20121025|53635B107|LQDT|125|LIQUIDITY SERVICES INC COM STK|38.09
20121025|537008104|LFUS|511|LITTELFUSE INC|52.81
20121025|538034109|LYV|3042|LIVE NATION ENTERTAINMENT, INC|8.97
20121025|538144304|LIVE|665|LIVEDEAL, INC. COMMON STOCK|3.87
20121025|539439802|LYGPRA|1123|LLOYDS BANKING GROUP PLC 7.75%|27.64
20121025|53945X104|LFLS|532|Loans4Less.com, Inc. Common St|0.11
20121025|539451104|LOJN|800|LO JACK CORP|2.27
20121025|53954W104|LOCM|19981|LOCAL CORP COM STK (DE)|2.53
20121025|53956W300|LZRFY|235|LOCALIZA RENT A CAR SA SPONSOR|16.93
20121025|539573105|LBAS|200|Location Based Technologies, I|0.19
20121025|539830109|LMT|782|LOCKHEED MARTIN CORP|93.92
20121025|54142L109|LOGM|1163|LOGMEIN, INC COMMON STOCK|20.07
20121025|54179W101|LON|550|LONCOR RESOURCES INC ORD SHS (|1.02
20121025|54222A106|LPR|996|LONE PINE RES INC|1.51
20121025|54304R100|LGHS|1489|LONGHAI STL INC COM STK (NV)|0.70
20121025|543354104|LPH|2220|LONGWEI PETROLEUM INVESTMENT H|2.23
20121025|54336Q203|LNMIY|86|LONMIN PLC SPONS ADR-NEW|8.07
20121025|543377105|LOHOY|893|LONRHO PLC SPONSORED ADR (UNIT|16.43
20121025|543881106|LORL|449|LORAL SPACE & COMMUNICATIONS I|72.32
20121025|544115108|LOXFF|2058|LOREX TECHNOLOGY INC COM|0.96
20121025|546249103|LUSI|317799|LOUISIANA FOOD CO COMMON STOCK|.
20121025|546347105|LPX|9807|LOUISIANA PACIFIC CORP|15.73
20121025|548661107|LOW|294|LOWES COMPANIES INC|32.29
20121025|548910306|LPTN|625|LPATH INC COM STK NEW (NV)|6.64
20121025|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121025|54973P401|LUDG|135221|LUDWIG ENTERPRISES INC. COMMON|0.06
20121025|549764108|LUFK|2342|LUFKIN IND INC|54.46
20121025|550021109|LULU|158843|LULULEMON ATHLETICA INC COM ST|69.15
20121025|55003T107|LL|5829|LUMBER LIQUIDATORS HLDGS INC C|55.81
20121025|550264105|LUMP|7000|LUMINART CORP -NEV|0.09
20121025|55027E102|LMNX|329|LUMINEX CORPORATION|17.48
20121025|550283105|LMOS|303|LUMOS NETWORKS CORP COM|8.01
20121025|550351100|LUNA|1768|LUNA INNOVATIONS INC COM STK|1.62
20121025|55068R202|LUX|23437|LUXOTTICA GROUP SPA ADS|36.63
20121025|550819106|LDL|461|LYDALL INC|13.41
20121025|55261F104|MTB|4357|M AND T BANK CORP|104.38
20121025|55261F609|MTBPR|67|M&T BANK CORP FIX RT CUM PERP |1025.00
20121025|55262C100|MBI|4176|MBIA INC|10.18
20121025|55264U108|MBFI|350|MB FINANCIAL INC-NEW|18.94
20121025|552690109|MDU|4850|MDU RESOURCES GROUP INC|21.33
20121025|552697104|MDCA|236|MDC PARTNERS INC CL A SUB VTG |11.50
20121025|552715104|WFR|23790|MEMC ELECTRONIC MATERIALS INC |2.30
20121025|552727109|MCR|6260|MFS CHARTER INCOME TRUST SBI|10.28
20121025|55273C107|MIN|34675|MFS INTERMEDIATE INC TR SBI|6.74
20121025|55277R100|MELA|2146|MELA SCIENCES INC COM STK (DE)|3.09
20121025|55278T105|MIL|52|MFC INDL LTD COM (CDA)|8.21
20121025|55279B103|MEIP|592|MEI PHARMA INC COM STK (DE)|0.37
20121025|552939100|MGF|2377|MFS GOVT MARKETS INCOME TR|7.12
20121025|552953101|MGM|15351|MGM RESORTS INTERNATIONAL COM |10.64
20121025|55302P202|MGT|331|MGT CAPITAL INVESTMENTS INC CO|5.10
20121025|55303J106|MGPI|150|MGP INGREDIENTS, INC NEW COM|3.71
20121025|55305B101|MHO|4335|M/I HOMES INC|23.23
20121025|55305B200|MHOPRA|10|M/I HOMES INC DEP SHS REPSTG 1|21.50
20121025|55306N104|MKSI|139|MKS INSTRUMENTS INC|23.78
20121025|55345K103|MRC|1625|MRC GLOBAL INC|24.14
20121025|55347P100|MRIC|224400|MRI INTERVENTIONS INC COM STK |2.10
20121025|55352P102|MSBF|538|MSB FINANCIAL CORP COM|5.31
20121025|55354G100|MSCI|5513|MSCI INC COM STK (DE)|27.02
20121025|553777103|MTSC|280|M T S SYSTEMS CORP|51.26
20121025|553829102|MVC|508|MVC CAPITAL, INC.|12.30
20121025|553859109|MVO|3629|MV OIL TRUST UNITS BENE INT|30.51
20121025|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|103.64
20121025|554489104|CLI|497|MACK-CALI REALTY CORP|27.26
20121025|554571109|MFNC|63|MACKINAC FINANCIAL CORPORATION|7.36
20121025|55610Q108|MCVE|200000|MACROSOLVE INC COM STK (OK)|0.04
20121025|55616P104|M|64761|MACY'S INC.|38.88
20121025|556269108|SHOO|923|MADDEN (STEVEN) LTD|43.92
20121025|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|.
20121025|556582104|MCN|137|MADISON/CLAYMORE COVERED CALL |7.85
20121025|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |14.50
20121025|55826P100|MSG|503|MADISON SQUARE GARDEN COMP CL |41.17
20121025|559079207|MGLN|211|MAGELLAN HEALTH SVCS INC NEW|47.48
20121025|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.25
20121025|559091301|MPET|12|MAGELLAN PETROLEUM CORP|0.90
20121025|559166103|MGIC|2418|MAGIC SOFTWARE ENTERPR LTD ORD|4.49
20121025|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|11.40
20121025|55973B102|MHR|73394|MAGNUM HUNTER RESOURCES CORP (|3.90
20121025|559778402|MTE|1161|MAHANAGAR TEL NIGAM ADS (2SHS)|1.02
20121025|56029Q200|MHNA|51|MAIDEN HLDGS NORTH AMER LTD 8.|26.53
20121025|560305104|MFB|124|MAIDENFORM BRANDS, INC|18.48
20121025|56035L104|MAIN|18742|MAIN STREET CAPITAL CORP COM S|29.40
20121025|56064K100|MMD|11810|MAINSTAY DEFINED TERM MUN|20.35
20121025|560769101|MJWL|14635|Majic Wheels Corp. Common Stoc|.
20121025|560879108|MAKO|60391|MAKO SURGICAL CORP COM|15.34
20121025|56108H105|MLYBY|233|MALAYAN BANKING BERHAD SPONS A|5.88
20121025|56165R103|MZF|390|MANAGED DURATION INVTMT GRADE |16.40
20121025|561693201|TMNG|558|MANAGEMENT NETWORK GR INC THE |2.29
20121025|56176Q102|MNAP|10690|Manas Petroleum Corporation Co|0.09
20121025|561911108|HYF|1946|MANAGED HIGH YLD PLUS FD INC|2.19
20121025|562803106|LOAN|1268|MANHATTAN BRIDGE CAPITAL INC C|1.04
20121025|563420108|MNTX|754|MANITEX INT'L, INC COMMON STK |6.72
20121025|563571108|MTW|6852|MANITOWOC COMPANY INC (THE)|14.03
20121025|56382Q102|MN|291|MANNING & NAPIER INC CLASS A|12.15
20121025|56400P201|MNKD|10481|MANNKIND CORP|1.89
20121025|56418H100|MAN|505|MANPOWER GROUP|38.01
20121025|564563104|MANT|1074|MANTECH INTL CORP CL-A|22.08
20121025|565849106|MRO|74|MARATHON OIL CORP|29.86
20121025|56585A102|MPC|143|MARATHON PETE CORP COM STK (DE|53.70
20121025|56624R108|MCHX|6016|MARCHEX INC|4.27
20121025|566330106|MCS|437|MARCUS CORP (THE)|10.95
20121025|568423107|MARPS|1|MARINE PETE TRUST UBI|20.43
20121025|57060D108|MKTX|940|MARKET|30.85
20121025|57060U100|GDX|21474|MARKET VECTORS TR GOLD MINERS |50.04
20121025|57060U183|BBH|489|MARKET VECTORS ETF TR BIOTECH |52.34
20121025|57060U191|OIH|1006949|MARKET VECTORS ETF TR OIL SVCS|38.80
20121025|57060U217|PPH|1748|MARKET VECTORS ETF TR PHARMACE|41.04
20121025|57060U225|RTH|70|MARKET VECTORS ETF TR RETAIL E|44.19
20121025|57060U233|SMH|50|MARKET VECTORS ETF TR|30.53
20121025|57060U332|XMPT|106430|MARKET VECTORS MUN BD CLOSED E|29.42
20121025|57060U506|RSX|158987|MARKET VECTORS RUSSIA ETF TRUS|28.27
20121025|57060U514|FLTR|108|MARKET VECTORS ETF TR INVT GRA|24.64
20121025|57060U563|SCIF|336543|MARKET VECTORS ETF TR INDIA SM|10.70
20121025|57060U589|GDXJ|6070|MARKET VECTORS ETF TR JR GOLD |23.15
20121025|57060U597|PEK|50|MARKET VECTORS|32.85
20121025|57060U613|BRF|769|MARKET VECTORS ETF TR BRAZIL S|40.61
20121025|57060U704|NLR|701|MARKET VECTORS URANIUM+ NUCLEA|14.38
20121025|57060U761|VNM|1678|MARKET VECTORS - VIETNAM ETF|16.07
20121025|57060U787|AFK|4088|MARKET VECTORS AFRICA ETF|31.41
20121025|57060U803|SMB|19391|MARKET VECTORS SHRT MUNI INDEX|17.84
20121025|57060U837|KOL|114027|MARKET VECTORS COAL ETF|25.03
20121025|57060U845|ITM|6658|MARKET VECTORS INTERMEDIATE MU|23.71
20121025|57060U878|HYD|1003|MARKET VECTORS HIGH-YLD INDEX |33.00
20121025|57061R205|IHY|167642|MARKET VECTORS INTERNATIONAL H|26.24
20121025|57061R403|HYEM|200|MARKET VECTORS EMERGING MKTS U|26.40
20121025|57061R783|KWT|1|MARKET VECTORS SOLAR ENERGY ET|32.16
20121025|57061R791|PFXF|93698|MARKET VECTORS PFD SECS EX FIN|20.49
20121025|570759100|MWE|3252|MARKWEST ENERGY PARTNERS, LP|53.98
20121025|571903202|MAR|1744|MARRIOTT INT'L INC(NEW) CL A|36.44
20121025|573075108|MRTN|54|MARTEN TRANSPORT LTD|17.55
20121025|573083102|MSO|769|MARTHA STEWART LIVING OMNIMEDI|2.93
20121025|573284106|MLM|2261|MARTIN MARIETTA MATERIALS INC |82.25
20121025|573331105|MMLP|1058|MARTIN MIDSTREAM PARTNERS L P |34.60
20121025|574599106|MAS|15289|MASCO CORP|15.53
20121025|575672100|MHE|747|MASS HLTH & ED TX EX TR (THE) |15.51
20121025|576290209|MMRTY|85|MASSMART HOLDINGS LTD UNSPON A|39.96
20121025|576323109|MTZ|2872|MASTEC INC.|21.01
20121025|57633B100|MHH|148|MASTECH HLDGS INC COM STK (PA)|5.00
20121025|57636Q104|MA|181|MASTERCARD INCORPORATED CL A C|454.54
20121025|576485205|MTDR|720|MATADOR RES CO COM STK (TX)|8.84
20121025|576674105|MASC|47|MATERIAL SCIENCES CORP|8.73
20121025|57686G105|MATX|4593|MATSON, INC COM|20.44
20121025|577081102|MAT|2007|MATTEL INC|36.79
20121025|577097108|MATR|254|MATTERSIGHT CORP COM STK (DE) |5.40
20121025|577128101|MATW|764|MATTHEWS INTL CORP CL-A|28.60
20121025|57722W106|MFRM|1569|MATTRESS FIRM HLDG CORP COM ST|31.62
20121025|57772U109|MXROF|381|MAX RESOURCE CORP|0.12
20121025|57773A508|MXT|286|MAXCOM TELECOMUNICACIONES S A |2.09
20121025|577767106|MXWL|2492|MAXWELL TECHNOLOGIES INC|7.47
20121025|57777L104|MAXE|88659|MAXWELL RES INC NEV|0.94
20121025|577776107|MAXY|1000|MAXYGEN INC|2.46
20121025|577933104|MMS|923|MAXIMUS INC.|55.80
20121025|578321101|MFLR|16|MAYFLOWER BANCORP, INC COMMON |9.86
20121025|579780206|MKC|3179|MCCORMICK & CO INC NON-VTG COM|61.86
20121025|580037109|MDR|4123|MC DERMOTT INTL|10.64
20121025|580135101|MCD|5351|MCDONALDS CORP|87.28
20121025|58039P107|MUX|5958|MCEWEN MNG INC COM STK (CO)|4.40
20121025|58047P107|MCGC|4354|MCG CAP CORP|4.59
20121025|580589109|MGRC|289|MCGRATH RENTCORP|25.69
20121025|582411104|MMR|8005|MCMORAN EXPLORATION CO|11.15
20121025|582839106|MJN|9879|MEAD JOHNSON NUTRITION CO|69.51
20121025|583062203|MEAD|1530|MEADE INSTRS CORP COM STK NEW |2.46
20121025|583081104|MAYGF|726|MEADOW BAY GOLD CORP (CANADA) |0.40
20121025|58319P108|MIG|5880|MEADOWBROOK INSURANCE GRP INC |5.71
20121025|583334107|MWV|2175|MEADWESTVACO CORP|29.60
20121025|583840103|MTL|90799|MECHEL OAO ADS EA REPTG 1 COM |6.69
20121025|583928106|TAXI|1396|MEDALLION FINL CORP|12.22
20121025|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121025|584045108|MDAS|493|MEDASSETS INC COM STK (DE)|17.27
20121025|584070205|MDFID|5|MEDEFILE INTL INC COM STK NEW |1.49
20121025|58436Q203|MDGN|2871|MEDGENICS INC|9.49
20121025|584404107|MEG|1332|MEDIA GENERAL INC CL A|4.27
20121025|58446C103|MEDT|206|MediaTechnics Corporation Comm|.
20121025|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|5.47
20121025|58449L100|MDCI|939|MEDICAL ACTION INDS INC|3.13
20121025|58450N102|MDCGF|4452|MEDICAGO INC COMMON SHARES (CA|0.47
20121025|58463J304|MPW|1277|MEDICAL PROPERTIES TRUST INC|11.23
20121025|584688105|MDCO|1112|MEDICINES COMPANY (THE)|23.22
20121025|58469E101|MCUJ|3900|MEDICURE INC (CANADA)|0.03
20121025|584690309|MRX|399|MEDICIS PHARMACEUTICAL CL-A|43.30
20121025|58470H101|MED|175|MEDIFAST INC|25.66
20121025|58471A105|MDSO|282|MEDIDATA SOLUTIONS, INC COMMON|37.65
20121025|584946107|MEDW|241|MEDIWARE INFORMATION SYS INC|21.97
20121025|58501N101|MDVN|2949|MEDIVATION, INC.|53.64
20121025|58502U104|MFTH|681196|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121025|58503F106|MCC|907|MEDLEY CAP CORP COM STK (DE)|14.26
20121025|585141104|MEET|1055|MEETME INC COM|4.00
20121025|58516W104|MGAFF|5377|MEGA URANIUM LTD (CANADA)|0.15
20121025|585464100|MPEL|2746|MELCO CROWN ENTERTAINMENT LTD |13.90
20121025|586048100|MEMP|1136|MEMORIAL PRODUCTION PARTNERS L|20.46
20121025|586264103|MEMS|10090|MEMSIC INC COM STK (DE)|1.86
20121025|587118100|MW|135|THE MENS WAREHOUSE INC|32.15
20121025|587200106|MENT|2703|MENTOR GRAPHICS CORP|15.61
20121025|58733R102|MELI|5854|MERCADOLIBRE INC COM STK (DE) |85.00
20121025|587376104|MBWM|363|MERCANTILE BANK CORP|16.07
20121025|589433101|MDP|2600|MEREDITH CORP|34.27
20121025|589499102|MRGE|892|MERGE HEALTHCARE INC COM STK (|3.25
20121025|58964Q104|EBSB|159|MERIDIAN INTERSTATE BANCORP IN|16.67
20121025|589889104|MMSI|1564|MERIT MEDICAL SYSTEMS INC|14.85
20121025|590199204|MERPRK|820|MERRILL LYNCH CAP TR IGUARENTE|25.03
20121025|59021F206|MERPRD|212|MERRILL PF CP TST III 7%|25.09
20121025|59021G204|MERPRE|1306|MERRILL PFD TST IV|25.15
20121025|59047Q103|MERU|6932|MERU NETWORKS INC COM STK (DE)|3.23
20121025|59065A105|MSEH|26600|MESA ENERGY HLDGS INC COM STK |0.18
20121025|590660106|MTR|30|MESA ROYALTY TR UTBEN INT|25.81
20121025|590672101|MSB|20521|MESABI TRUST CTF BEN INT.|29.98
20121025|591176102|MEA|18|METALICO INC|2.27
20121025|59132A104|MUSA|648|METALS USA HOLDINGS CORP COM|14.35
20121025|59140T103|MRNJ|11727|METATRON INC COM STK (DE)|.
20121025|591520200|MEI|874|METHODE ELECTRONICS INC COMMON|9.55
20121025|59156R108|MET|267|METLIFE, INC|34.91
20121025|59156R405|MLG|2710|METLIFE INC 5.875% SR NT 11/21|25.99
20121025|59156R504|METPRA|5783|METLIFE INC PFD SERIES A FLOAT|24.79
20121025|59161R101|METR|1799|METRO BANCORP, INC COMMON STOC|12.68
20121025|59162N109|MTRAF|200|METRO INC CL-A SUAB VTG|57.45
20121025|591708102|PCS|6642|METROPCS COMMUNICATIONS INC CO|10.78
20121025|592142103|MDF|1796|METROPOLITAN HEALTH NTWRKS INC|10.77
20121025|592688105|MTD|68|METTLER-TOLEDO INT'L INC|163.46
20121025|592770101|MXC|100|MEXCO ENERGY CORP|6.16
20121025|592835102|MXF|587|MEXICO FUND INC|27.70
20121025|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|10.11
20121025|593057102|MXSG|33829|MEXUS GOLD US COM STK (NV)|0.33
20121025|59318C106|CCA|1512|MFS CALIFORNIA MUNICIPAL FUND |12.24
20121025|59318R103|CMK|5200|MFS HIGH INCOME MUNI TR I|9.09
20121025|59318T109|CIF|899|MFS INTERMEDIATE HIGH INCOME F|3.20
20121025|59410T106|MGDDY|1970|Michelin Compagnie Generale de|16.77
20121025|594793101|MCRL|1054|MICREL INC|9.56
20121025|594901100|MCRS|135|MICROS SYSTEMS INC|47.80
20121025|594960304|MVIS|4781|MICROVISION INC COM (WASH)|2.35
20121025|594972408|MSTR|1314|MICROSTRATEGY INC CL A NEW|111.06
20121025|595017104|MCHP|4427|MICROCHIP TECHNOLOGY INC|31.51
20121025|59509P106|MMTIF|10597|MICROMEM TECHNOLOGIES INC|0.17
20121025|595112103|MU|917|MICRON TECHNOLOGY INC|5.16
20121025|59522J103|MAA|550|MID-AMERICAN APARTMENT COMMUN |64.15
20121025|59560V109|MCEP|46|MID-CON ENERGY PARTNERS LP|21.52
20121025|59564J102|MMED|320|MIDAS MEDICI GROUP HOLDINGS IN|0.84
20121025|596278101|MIDD|373|MIDDLEBY CORP (THE)|122.66
20121025|596680108|MSEX|22|MIDDLESEX WATER CO|18.88
20121025|59748B108|MCPH|40|MIDLAND CAPITAL HLDGS CORP|10.81
20121025|60040N105|MM|17817|MILLENNIAL MEDIA INC COM STK (|16.11
20121025|60040U109|MLMN|10000|MILLENNIUM PRIME, INC. COMMON |0.02
20121025|600527105|MILL|59549|MILLER ENERGY RESOURCES, INC C|4.16
20121025|600544100|MLHR|5|MILLER HERMAN INC|19.22
20121025|601132103|MLRKF|13271|Millrock Res Inc Common (Canad|0.29
20121025|60249A102|MIMV|339508|MIMVI, INC COM STOCK|0.38
20121025|60254D108|MGH|2678|MINCO GOLD CORPORATION COM SHS|0.52
20121025|602675100|MR|673|MINDRAY MED INTL LTD SPONSORED|33.97
20121025|602682205|MSPD|6386|MINDSPEED TECHNOLOGIES INC COM|3.39
20121025|602896102|MNRLF|1020|MINERAL MNT RES LTD ORD SHS (C|0.31
20121025|603051103|MALRY|77|MINERAL RESOURCES LTD. UNSPONS|8.91
20121025|603158106|MTX|1904|MINERALS TECHNOLOGIES INC|71.27
20121025|604062109|MXA|2979|MINNESOTA MUNI INCM PTFL INC|18.40
20121025|60446N204|MITJF|5000|MINT TECHNOLOGY CORP NEW ORD S|0.06
20121025|604673103|MRDDF|9901|MIRANDA GOLD CORPORATION|0.28
20121025|605203108|MSW|512|MISSION WEST PROPERTIES INC|8.38
20121025|605417773|MPPRD|715|MISSISSIPPI POWER COMPANY DEP |26.35
20121025|606501104|MIND|587|MITCHAM INDUSTRIES INC|13.78
20121025|60671Q104|MITL|25|MITEL NETWORKS CORP COM SHS (C|2.65
20121025|606710200|MITK|12368|MITEK SYSTEMS INC|3.15
20121025|606763100|MTLHY|4|Mitsubishi Chemical Holdings C|19.10
20121025|606783207|MITEY|30|MITSUBISHI ESTATE CO LTD ADR|19.78
20121025|606822104|MTU|180|MITSUBISHI UFJ FINANCIAL GROUP|4.53
20121025|606827202|MITSY|250|MITSUI & CO LTD ADR (US)|281.87
20121025|60687Y109|MFG|3427|MIZUHO FINL GRP INC SPON ADR R|3.14
20121025|60688E102|MMXMY|1269|MMX Mineracao e Metalicos S.A.|1.96
20121025|607397106|MIBI|204|MOBILE INTEGRATED SYSTEMS INC |0.21
20121025|60740F105|MINI|248|MOBILE MINI INC|17.05
20121025|607409109|MBT|7588|MOBILE TELESYSTEMS OJSC ADS (E|16.95
20121025|60743E105|MFON|36945|MOBIVITY HLDGS CORP COM STK (N|0.38
20121025|608190104|MHK|120|MOHAWK INDUSTRIES INC|81.50
20121025|608554101|MOLX|3596|MOLEX INC|25.67
20121025|60871R209|TAP|1020|MOLSON COORS BREWING CO|43.51
20121025|608753109|MCP|183667|MOLYCORP INC COM STK|10.82
20121025|608753208|MCPPRA|6329|MOLYCORP, INC PFD CONV SER A|39.59
20121025|60877T100|MNTA|4901|MOMENTA PHARMACEUTICALS INC|13.97
20121025|60907Q100|MNRK|571|MONARCH FINANCIAL HOLDINGS INC|10.20
20121025|609207105|MDLZ|483|MONDELEZ INTL INC;COM USD0.01 |26.53
20121025|60935Y208|MGI|115|MONEYGRAM INTERNATONAL INC|15.59
20121025|60937C105|MOGLY|100|MONGOLIAN MNG CORP UNSPONSORED|5.12
20121025|609720107|MNR|380|MONMOUTH RL EST INVS CRP CL-A |11.18
20121025|609720305|MNRPRB|400|MONMOUTH REAL ESTATE INVT CORP|26.45
20121025|61022P100|TYPE|591|MONOTYPE IMAGING HLDGS INC COM|13.81
20121025|610236101|MNRO|49|MONRO MUFFLER BRAKE INC|33.02
20121025|61166W101|MON|39|MONSANTO;COM STK USD0.01|86.49
20121025|611740101|MNST|2548|MONSTER BEVERAGE CORP|47.95
20121025|611742107|MWW|34333|MONSTER WORLDWIDE INC|6.52
20121025|615394202|MOGA|186|MOOG INC CLA|37.07
20121025|61744H105|MSD|367|MRG STLY|12.13
20121025|61744U106|APF|12|MRG STLY ASIA-PACIFIC|14.19
20121025|617446448|MS|1764918|MORGAN STANLEY|17.18
20121025|617460209|MWR|2663|MORGAN STANLEY CAPITAL TRUST I|24.98
20121025|617468103|CAF|825|MORGAN STANLEY CHINA A SH FD I|19.79
20121025|61747S504|MSPRA|1465|Morgan Stanley Dep Shs repstg |19.85
20121025|617480272|URR|500|MORGAN STANLEY MARKET VECTORS |25.63
20121025|61750K208|MSZ|1149|Morgan Stanley Capital Trust V|25.03
20121025|61753R200|MSK|3241|MORGAN STANLEY CAP TRUST VIII |25.00
20121025|61760E846|MLPY|43|MORGAN STANLEY CUSHING HIGH IN|16.68
20121025|617700109|MORN|26|MORNINGSTAR INC COM|62.54
20121025|620071100|MPAA|345|MOTORCAR PTS AMER INC|4.56
20121025|620076307|MSI|7400|MOTOROLA SOLUTIONS INC COM NEW|51.58
20121025|62010U101|MTLQU|6117|MOTORS LIQUIDATION COMPANY GUC|18.68
20121025|620107102|MOTR|21532|MOTRICITY INC COM STK (DE)|0.52
20121025|62426E402|MDM|828|MOUNTAIN PROVINCE DIAMONDS INC|3.71
20121025|62458M207|MOVE|1417|MOVE INC COM STK NEW (DE)|8.13
20121025|62474G200|MTMC|13|MTM TECHNOLOGIES INC|0.29
20121025|624756102|MLI|757|MUELLER INDS INC|48.13
20121025|624758108|MWA|15393|MUELLER WATER PRODUCTS, INC. S|4.70
20121025|62541B101|MFLX|266|MULTI-FINELINE ELECTRONIX INC |20.63
20121025|62544S200|MCET|54|MULTICELL TECHNOLOGIES, INC. N|.
20121025|628187106|MSTG|1000|MUSTANG ALLIANCES INC COM STK |0.07
20121025|62825W102|MFDB|600|MUTUAL FEDERAL BANCORP INC COM|1.00
20121025|628530107|MYL|211|MYLAN INC|23.94
20121025|62855J104|MYGN|1783|MYRIAD GENETICS INC|26.02
20121025|62874M104|NBTF|320|NB & T FINANCIAL GROUP INC|17.22
20121025|628852204|NCS|316|NCI BUILDING SYSTEMS INC|11.06
20121025|62886E108|NCR|100|NCR CORPORATION|21.19
20121025|62886K104|NCIT|700|NCI, INC.|5.42
20121025|628968109|NASB|218|NASB FINL INC|22.34
20121025|629099300|NFEC|706|NF ENERGY SAVING CORPORATION. |0.80
20121025|62912R107|NGPC|495|NGP CAPITAL RESOURCES COMPANY |7.26
20121025|62913F201|NIHD|2951|NII HOLDINGS INC CL B|7.10
20121025|62913M107|NGL|3358|NGL ENERGY PARTNERS LP|24.46
20121025|62914B100|EGOV|1774|NIC INC|14.02
20121025|629156407|NL|500|NL INDUSTRIES INC NEW|10.39
20121025|629337106|NNBR|361|NN INC|8.21
20121025|62935R209|NPBCO|19|NPB CAPITAL TRUST II GTD TR PF|25.95
20121025|62936P103|NPSP|725|NPS PHARMACEUTICALS INC|9.17
20121025|62942M201|DCM|1405|NTT DOCOMO INC SPONS ADR RPSTG|15.58
20121025|62943B105|NTS|3739|NTS INC COM STK (NV)|1.27
20121025|62944T105|NVR|80|NVR INC (NEW)|902.01
20121025|62948Q107|NSFDF|24450|NXT Energy Solutions Inc. Ordi|0.90
20121025|62948T101|NWSGY|5|NWS HLDGS LTD BERMUDA SPON ADR|15.51
20121025|629491101|NYX|4760|NYSE EURONEXT INC;COM STK USD0|24.89
20121025|629519109|NABI|200|NABI BIOPHARMACEUTICALS|1.75
20121025|629579103|NC|15|NACCO INDUSTRIES INC CL A|50.42
20121025|629721101|NGCRY|1093|NAGACORP LTD UNSPONSORED ADR (|31.69
20121025|629865205|NTE|1534|NAM TAI ELECTRONICS INC|10.75
20121025|630077105|NANO|301|NANOMETRICS INC|12.76
20121025|630087104|NNVC|173|NANO VIRCIDES, INC.|0.58
20121025|63009F105|NSPH|3324|NANOSPHERE INC. COM|2.98
20121025|63009Y104|NTEK|500|NANOTECH ENTERTAINMENT, INC.|.
20121025|63110R105|QQQX|6199|NASDAQ PREMIUM INCOME AND GROW|15.54
20121025|631158102|NAFC|46|NASH FINCH CO|19.04
20121025|631512100|NPSNY|17|NASPERS LTD SPONSORED ADR REPS|63.76
20121025|63245Q105|NAUH|1978|NATIONAL AMERN UNIV HLDGS INC |3.94
20121025|633643606|NBG|23140|NATIONAL BANK OF GREECE ADS(RE|3.17
20121025|634865109|NKSH|210|NATL BANKSHARES INC VA|31.05
20121025|635309107|NCMI|50|NATIONAL CINEMEDIA, INC. COM S|15.54
20121025|635906100|NHC|396|NATIONAL HEALTHCARE CORP(NEW) |46.00
20121025|63607P208|NFP|945|NATIONAL FINANCIAL PARTNERS CO|17.64
20121025|636180101|NFG|314|NATIONAL FUEL GAS CO N.J.|52.53
20121025|636268104|NGRC|132213|NATIONAL GRAPHITE CORP COM STK|0.87
20121025|636274300|NGG|1721|NATIONAL GRID TRANSCO PLC SPON|56.20
20121025|63633D104|NHI|425|NATL HEALTH INVESTORS INC|53.09
20121025|636518102|NATI|2812|NATL INSTRUMENTS CORP|23.56
20121025|637071101|NOV|3213|NATIONAL OILWELL VARCO, INC.|76.77
20121025|637417106|NNN|552|NATIONAL RETAIL PROPERTIES, IN|32.10
20121025|638104109|NTSC|61|NATL TECHNICAL SYS INC|7.15
20121025|638522102|NWLI|7|NATL WESTN LIFE INS CO CL A|138.75
20121025|63861C109|NSM|4615|NATIONSTAR MTGE HLDGS INC COM |31.51
20121025|638684100|NWUC|80|NATIONWIDE UTILITIES CORP. COM|.
20121025|638842302|NAII|2100|NATURAL ALTERNATIVES INTL INC |6.27
20121025|63886Q109|NGS|36|NATURAL GAS SERVICES GROUP|15.08
20121025|63888P406|NHTC|378|NATURAL HEALTH TRENDS CORP|1.29
20121025|63900P103|NRP|437|NATURAL RESOURCE PARTNERS L.P.|21.57
20121025|63902D108|NADVF|3725|Naturally Advanced Technologie|2.20
20121025|639027101|NATR|913|NATURE'S SUNSHINE PRODUCTS INC|16.79
20121025|63905A101|NTZ|533|NATUZZI S.P.A.|2.01
20121025|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.03
20121025|639097104|NUSMF|909|Nautilus Minerals Inc Ordinary|0.79
20121025|63937X103|NAVB|1925|NAVIDEA BIOPHARMACEUTICALS INC|2.64
20121025|640079109|NP|248|NEENAH PAPER INC|26.16
20121025|64031N108|NNI|32|NELNET INC CL A|23.81
20121025|64049M209|NGNM|597|NEOGENOMICS INC NEW|2.80
20121025|640491106|NEOG|1204|NEOGEN CORP|42.27
20121025|64051T100|NPTN|510|NEOPHOTONICS CORP COM STK (DE)|5.13
20121025|640650305|NBS|600|NEOSTEM, INC.|0.71
20121025|64077P108|NEPT|54|NEPTUNE TECHS & BIORESOURCES I|3.33
20121025|641069406|NSRGY|1330|NESTLE S.A.SPON ADR(REP REG SH|64.48
20121025|64107N206|UEPS|49|NET 1 UEPS TECHNOLOGIES INC. N|8.91
20121025|64110D104|NTAP|551|NETAPP INC COM STK (DE)|28.18
20121025|64110L106|NFLX|28289|NETFLIX COM INC|60.11
20121025|64110W102|NTES|14374|NETEASE INC ADS (CYM)|54.11
20121025|64111Q104|NTGR|2087|NETGEAR INC|36.96
20121025|64111R102|NETE|52|NET ELEMENT INTL INC COM STK (|6.10
20121025|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121025|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|33.29
20121025|64115T104|NTCT|4731|NETSCOUT SYSTEMS INC|25.36
20121025|64118P109|NLST|5547|NETLIST, INC. COM STK|1.12
20121025|64118Q107|N|834|NETSUITE INC COM|58.75
20121025|64118U108|NQ|8295|NQ MOBILE INC MOBILE INC ADR R|7.38
20121025|64118V106|NTSP|24|NETSPEND HLDGS INC COM STK|10.30
20121025|64123C101|NBW|1220|NEUBERGER BERMAN CALIF INTERME|16.75
20121025|64124P101|NBH|614|NEUBERGER BERMAN INTL MUNI FD |16.64
20121025|64125C109|NBIX|1805|NEUROCRINE BIOSCIENCES INC|7.73
20121025|641252101|NGSX|1157|NEUROGESX, INC. (DELAWARE)|0.33
20121025|64126X201|NSR|181|NEUSTAR INC CL A|37.84
20121025|64127M105|NGLPF|28098|NEVADA GEOTHERMAL POWER INC|0.02
20121025|64127R302|CUR|37418|Neuralstem, Inc. Common Stock |1.04
20121025|64128B108|IQNT|4708|NEUTRAL TANDEM, INC. COM|7.82
20121025|64156L101|NSU|2062|NEVSUN RESOURCES LTD|4.73
20121025|641872106|NECA|9224|NEW AMERICA ENERGY CORP. COMMO|0.01
20121025|64190A103|NRO|2400|NEUBERGER BERMAN REAL ESTATE S|4.63
20121025|643723208|NEDMF|500|New Dawn Mining Corp. Ordinary|0.87
20121025|644535106|NGD|4514|NEW GOLD INC|11.50
20121025|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121025|645673104|IRL|100|THE NEW IRELAND FUND, INC.|8.52
20121025|646025106|NJR|996|NEW JERSEY RESOURCES CORP|44.86
20121025|647581107|EDU|1|NEW ORIENTAL EDUCATION & TECH |17.34
20121025|649172103|NWTR|500|NEW WESTERN ENERGY CORP COMMON|0.68
20121025|649295102|NWY|2458|NEW YORK & COMPANY INC|3.31
20121025|649445103|NYB|4389|NEW YORK COMM BANCORP INC|13.92
20121025|649604501|NYMT|5018|New York Mortgage Trust, Inc. |6.71
20121025|650111107|NYT|19806|NEW YORK TIMES CO(THE)CL A|10.65
20121025|650158108|NZERF|24000|NEW ZEALAND ENERGY CORP (CANAD|1.66
20121025|65105M108|NCT|4888|NEWCASTLE INVESTMENT CORP.|7.68
20121025|651229106|NWL|1562|NEWELL RUBBERMAID INC|20.26
20121025|651511107|NLNK|5814|NEWLINK GENETICS CORP COM STK |13.99
20121025|651587107|NEU|397|NEWMARKET COPR (HOLDING COMPAN|238.85
20121025|651639106|NEM|3115|NEWMONT MINING CORP (HOLDING C|52.58
20121025|651718504|NR|3897|NEWPARK RESOURCES INC|6.30
20121025|651824104|NEWP|1777|NEWPORT CORP|10.70
20121025|65248E104|NWSA|1440|NEWS CORPORATION CL-A|24.42
20121025|65248E203|NWS|197|THE NEWS CORPORATION LTD CL-B |24.87
20121025|65251F105|NEWS|12|NEWSTAR FINANCIAL, INC. COM|12.19
20121025|652526104|NEWT|663|NEWTEK BUSINESS SERVICES, INC.|1.98
20121025|65334H102|NXY|5000|NEXEN INC|23.76
20121025|65338E105|NEXS|21824|NEXXUS LIGHTING, INC COM|0.62
20121025|65338U109|NEXNY|261|NEXANS UNSPONSORED ADR (FRANCE|23.50
20121025|65339A102|NXFI|563|NEXT FUEL, INC. COMMON STOCK|2.40
20121025|65339F101|NEE|1343|NEXTERA ENERGY INC COM|69.53
20121025|65339F705|NEXWU|825|NEXTERA ENERGY INC. CORP UNIT |50.93
20121025|65339K308|FGC|1392|NEXTERA ENERGY CAP HLDGS INC J|26.41
20121025|65339K506|NEEPRF|2294|NEXTERA ENGY CAP HLDGS INC 8.7|28.17
20121025|65339K605|NEEPRG|2649|NEXTERA ENERGY CAPITAL HOLDING|26.63
20121025|65339K704|NEEPRH|1150|NEXTERA ENERGY CAP HLDGS INC|26.53
20121025|653522300|NMKPRB|93|NIAGRA MOHAWK PWR 3.60% PFD|96.50
20121025|653522409|NMKPRC|10|NIAGRA MOHAWK PWR 3.90% PFD|100.00
20121025|653656108|NICE|1367|NICE-SYSTEMS LTD SPONS ADR|31.23
20121025|65373J209|NICK|17|NICHOLAS FINL INC (F)|13.26
20121025|653905109|NKRSF|9|NIKO RESOURCES LTD|12.21
20121025|654090109|NJ|362|NIDEC CP (NIHON KABUSHIKI KAIS|16.58
20121025|654101203|NIFCY|132|NIFCO INC ADR|22.59
20121025|654106103|NKE|3926|NIKE INC CL-B|92.89
20121025|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121025|65440N100|NEYYF|32185|NIMIN ENERGY CORPORATION ORDIN|0.11
20121025|654485101|NOXGF|10|NIOGOLD MNG CORP|0.36
20121025|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |20.92
20121025|654678101|NKA|1519|NISKA GAS STORAGE PARTNERS LLC|12.02
20121025|654802206|NDEKY|5|NITTO DENKO CORP ADR|23.08
20121025|65487R303|NED|365630|NOAH EDUCATION HOLDINGS LTD AD|1.35
20121025|654892108|NOBH|3|NOBILITY HOMES INC|5.15
20121025|654902204|NOK|118583|NOKIA CORP ADS (REP 1 SHARE)|2.56
20121025|65542W107|NOR|7897|NORANDA ALUMINUM HOLDING CORP |6.30
20121025|655555100|NRDS|10000|NORD RESOURCES CORPORATION|0.05
20121025|65557A206|NRBAY|2286|NORDEA BANK SWEDEN AB SPONORED|8.99
20121025|65563C105|NDZ|100|NORDION INC COM STK (CDA)|6.41
20121025|655663102|NDSN|368|NORDSON CORP|57.81
20121025|655664100|JWN|1414|NORDSTROM|54.96
20121025|655844108|NSC|1432|NORFOLK SOUTHERN CORP|61.09
20121025|656567401|NTL|1057|NORTEL INVRSORA ADS (1/20 SR-B|11.42
20121025|656568508|NRTLQ|17903|NORTEL NETWORKS CRP(HLDG CO) N|.
20121025|656912102|PAL|7400|NORTH AMERICAN PALLADIUM LTD|1.60
20121025|657488102|NBRI|62229|North Bay Resources Inc Common|0.07
20121025|66510M204|NAK|435|NORTHERN DYNASTY MINERALS LTD |3.64
20121025|66516A105|NGPHF|59917|NORTHERN GRAPHITE CORP ORD SHS|0.85
20121025|66537H105|GYLD|2783|NORTHERN LTS ETF TR ARROW DOW |26.40
20121025|665531109|NOG|6972|Northern Oil and Gas, Inc. Com|15.07
20121025|665859104|NTRS|852|NORTHERN TRUST CORP|47.09
20121025|66611L105|NFBK|27|NORTHFIELD BANCORP INC NEW COM|16.21
20121025|666807102|NOC|522|NORTHROP GRUMMAN CP (HLDG CO) |69.33
20121025|66704R100|NRF|15356|NORTHSTAR REALTY FINANCE CORP |6.47
20121025|667340103|NWBI|79|NORTHWEST BANCSHARES, INC COM |11.76
20121025|66737P600|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC.|5.66
20121025|667516108|NWIN|191|NORTWEST INDIANA BANCORP|21.00
20121025|667655104|NWN|89|NORTHWEST NATURAL GAS CO|47.60
20121025|667746101|NWPX|416|NORTHWEST PIPE CO|22.98
20121025|668074305|NWE|737|NORTHWESTERN CORP|35.14
20121025|66979P102|STVS|12541|NOVA LIFESTYLE INC COM STK|2.24
20121025|66987E206|NG|1257|NOVAGOLD RESOURCES INC(NEW)|4.93
20121025|66987G102|NVDQ|69|NOVADAQ TECHNOLOGIES INC COMMO|11.63
20121025|66987P102|NBY|2008|NOVABAY PHARMACEUTICALS INC CO|1.28
20121025|66987V109|NVS|340|NOVARTIS AG ADS(1 REG SH)|61.39
20121025|66988G101|NOVZ|1600|NOVAGEN SOLAR, INC. COMMON STO|0.50
20121025|66988K102|NCQ|6293|NOVACOPPER INC, COM SHS|2.45
20121025|67000M209|NVLT|976|NOVELOS THERAPEUTICS INC COM S|1.00
20121025|670100205|NVO|1659|NOVO NORDISK ADS (1 ORD SH)|167.42
20121025|670108109|NVZMY|1|NOVOZYMES A/S SPONSORED ADR (D|26.86
20121025|67020Q305|NTLS|1755|NTELOS HLDGS CORP COM|15.67
20121025|67020Y100|NUAN|1902|NUANCE COMMUNICATIONS INC|22.16
20121025|670346105|NUE|2249|NUCOR CORP|40.49
20121025|67058H102|NS|777|NUSTAR ENERGY L.P. COM RESTG L|51.36
20121025|6706D8104|NPX|930|NUVEEN PREMIUM INCOME MUNICIPA|14.80
20121025|6706EH103|JGV|542|NUVEEN GLOBAL VALUE OPPORTUNIT|14.77
20121025|6706EN100|JRO|2429|NUVEEN FLOATING RATE INCOME OP|12.87
20121025|6706EP105|JDD|1199|NUVEEN DIVERSIFIED DIV & INCM |12.22
20121025|6706EW100|JPG|1030|NUVEEN EQUITY PREMIUM AND GROW|13.22
20121025|6706K4105|NPT|2061|NUVEEN PREM INSD MUNI FD-4 INC|14.71
20121025|6706L0102|NCU|297|NUVEEN (CAL) PREM INCM MUNI FD|15.96
20121025|67060D701|NTCPRG|1000|NUVEEN CONN PREMIUM INC MUNI F|10.10
20121025|67060N204|NTRZ|59306|NUTRACEA NEW|0.07
20121025|67060P605|NNCPRE|18|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121025|67060Q108|NOM|619|NUVEEN (MO) PREM INCM MUNI FD |16.65
20121025|67060U109|NPHC|47000|NUTRA PHARMA CORP|0.03
20121025|67060Y101|NUTR|300|NUTRACEUTICAL INTL CORP|15.08
20121025|67061F101|NPY|798|NUVEEN (PA)PREM INCM MUNI FD-2|15.15
20121025|67061Q107|NMY|913|NUVEEN (MD) PREM INCM MUNI FD |15.86
20121025|67061Q404|NMYPRC|3400|NUVEEN MD PREM INCOME MUN FD P|10.08
20121025|67061T101|NIM|1252|NUVEEN SELCT MATURTIES MUNI FD|11.19
20121025|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.47
20121025|67062F100|NXP|12077|NUVEEN SELCT TX FR INCM PT SBI|16.05
20121025|67062J102|NMI|2312|NUVEEN MUNICIPAL INCOME FUND|12.61
20121025|67062N103|NQI|3136|NUVEEN QUALITY MUNICIPAL FUND |15.66
20121025|67062P108|NPP|825|NUVEEN PERFORMANCE+MUN FUND|16.41
20121025|67062R104|NNP|64|NUVEEN NY PERF PLUS MUNI FD|16.85
20121025|67062W103|NMO|560|NUVEEN MUNI MARKET OPPORT FUND|14.92
20121025|67062X101|NQN|1643|NUVEEN NY INVT QUAL MUNI FD|15.51
20121025|67063R103|NXC|1238|NUVEEN CALIFORNIA SELECT TX-FR|15.94
20121025|67063W102|NPM|431|NUVEEN PREMIUM INCM MUNI FD II|15.53
20121025|67063X100|NXR|22|NUVEEN SELECT TAX-FR INCM PTF3|15.61
20121025|67064R409|NPVPRC|37|NUVEEN VIRGINIA PREMIUM INCM M|10.06
20121025|670656107|NRK|568|NUVEEN NEW YORK AMT-FREE MUNIC|15.31
20121025|670657105|NEA|839|NUVEEN AMT-FREE MUNICIPAL INCO|15.81
20121025|67066G104|NVDA|7051|NVIDIA CORP|12.17
20121025|67066V101|NAD|688|NUVEEN DVD ADVT MUNI FD SBI|15.84
20121025|67066Y501|NZHPRC|221|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20121025|67067Y104|NSL|14782|NUVEEN SR INCOME FD SBI|7.73
20121025|670682103|NMZ|11031|NUVEEN MUNICIPAL HIGH INCOME O|14.22
20121025|670683101|NMD|1944|NUVEEN MUNICIPAL HIGH INCM OPP|13.18
20121025|67069D108|NTRI|1046|NUTRI/SYSTEM INC.|10.10
20121025|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|15.57
20121025|670695105|NUW|5727|NUVEEN AMT-FREE MUNICIPAL VALU|18.58
20121025|67070A309|NXKPRC|1710|NUVEEN NEW YORK DIVID ADV MUNI|10.08
20121025|67070C107|NXI|1266|NUVEEN OHIO DIV ADV MUNI FD|16.61
20121025|67070R104|NBJ|3861|NUVEEN OHIO DIV ADV MUNI FD|16.53
20121025|670702109|NJV|1833|NUVEEN NEW JERSEY MUN VALUE FD|17.07
20121025|67071B108|JRS|5362|NUVEEN REAL ESTATE INCOME FD|11.57
20121025|67071L106|NVG|985|NUVEEN DIVIDEND ADVANTAGE MUNI|15.80
20121025|67071N102|NKO|408|NUVEEN NEW YORK DIVIDEND ADVAN|15.55
20121025|67071P107|NKR|799|NUVEEN ARIZONA DIV ADVTG MUNI |15.63
20121025|67071S101|JTP|2116|NUVEEN QUALITY PFD INCOME FD|8.62
20121025|67071V104|NVJ|577|NUVEEN OHIO DIV ADVTG MUNI FD |16.57
20121025|67072B107|NKG|2933|NUVEEN GEORGIA DIVD ADVANTAGE |14.93
20121025|67072B305|NKGPRC|1400|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20121025|67072C105|JPS|447|NUVEEN QUALITY PREFERRED INCOM|9.32
20121025|67072F306|NGXPRC|100|NUVEEN MASS AMT-FREE MUN INCOM|10.07
20121025|67072T108|JFR|431|NUVEEN FLOATING RATE INCOME FU|12.67
20121025|67072V103|NXTM|18613|NXSTAGE MEDICAL INC|11.24
20121025|67072W101|JHP|63|NUVEEN QUALITY PREFERRED INCOM|8.88
20121025|67073B106|JPC|398|NUVEEN PFD INC OPPORTUNITIES F|9.92
20121025|67073C104|JGG|644|NUVEEN GLOBAL INCOME OPPORTUNI|14.60
20121025|67073D102|JQC|2634|NUVEEN CREDIT STRATEGIES INCOM|9.81
20121025|67073Y106|NVE|9847|NV ENERGY, INC|18.61
20121025|670735109|JLS|888|NUVEEN MTG OPPORT TERM FD COM |26.94
20121025|67074C103|NBB|4731|NUVEEN BUILD AMERICA BOND FUND|21.05
20121025|67074P104|CFD|1190|NUVEEN DIVERSIFIED COMMODITY F|20.50
20121025|67074Y105|JRI|200|NUVEEN REAL ASSET INCOME &|18.68
20121025|67075A106|JPI|1027|NUVEEN PFD & INCOME TERM FD|25.08
20121025|67076P102|NYMX|177|NYMOX PHARMACEUTICAL CORP(F)|6.26
20121025|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.40
20121025|670837103|OGE|3396|OGE ENERGY CORP (HOLDING CO.) |56.76
20121025|67086D107|NYXO|18934|NYXIO TECHNOLOGIES CORPORATION|0.01
20121025|67086E303|OCZ|411|OCZ TECHNOLOGY GROUP INC COM S|1.31
20121025|67086W105|AMCF|1466|ANDATEE CHINA MARINE FUEL SVCS|0.87
20121025|670872100|OMG|1707|OM GROUP INC.|21.08
20121025|670875509|OMVKY|113|OMV AG SPONS ADR-NEW|35.51
20121025|67090N109|JGT|1320|NUVEEN DIVERSIFIED CURRENCY OP|13.14
20121025|67090R100|NVLX|3|NUVILEX, INC. COMMON STOCK|0.04
20121025|670928100|NUV|2485|NUVEEN MUNICIPAL VALUE FUND|10.37
20121025|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|16.30
20121025|670973106|NQS|537|NUVEEN SELECT QUALITY MUNI FD |16.27
20121025|670976109|NVN|850|NUVEEN NY SELECT QUAL MUNI FD |16.00
20121025|670980101|NUO|147|NUVEEN OHIO QULTY INCM MUN FD |19.02
20121025|670983105|NTX|1202|NUVEEN TEXAS QLTY INCM MUN FD |16.77
20121025|670984103|NIO|418|NUVEEN MUNICIPAL OPPORTUNITY F|15.64
20121025|670985100|NUC|1541|NUVEEN CALIF QUAL INCM MUNI FD|17.37
20121025|670986108|NUN|1348|NUVEEN NY QUAL INCOME MUNI FD |15.55
20121025|670988104|NPF|1202|NUVEEN PREMIER MUNI INCOME FD |15.65
20121025|67101R107|NNF|2681|NUVEEN NEW YORK PREMIUM INCOME|16.69
20121025|67103H107|ORLY|200|O REILLY AUTOMOTIVE INC COM|81.70
20121025|671044105|OSIS|245|OSI SYSTEMS INC COM STK (DE)|79.09
20121025|67105N102|OSLH|9000|OSL HOLDINGS INC.|.
20121025|671807105|OVLY|65|Oak Valley Bancorp (CA) Common|7.30
20121025|674001201|OAK|2712|OAKTREE CAP GROUP LLC CLASS A |41.62
20121025|674215108|OAS|1086|OASIS PETROLEUM INC COM|28.62
20121025|67423R108|OMPI|5000|OBAGI MEDICAL PRODUCTS, INC. C|12.32
20121025|674599105|OXY|19410|OCCIDENTAL PETROLEUM CORP|80.68
20121025|674631106|OBCI|203|OCEAN BIO-CHEM INC|1.99
20121025|674870308|OPTT|415|OCEAN POWER TECHNOLOGIES, INC |2.50
20121025|67501R103|OSHC|194|OCEAN SHORE HOLDING CO|13.49
20121025|67551U105|OZM|10200|OCH-ZIFF CAPITAL MGMT GRP LLC |9.71
20121025|675742506|OCTI|21693|OCTUS, INC. NEW|.
20121025|675746309|OCN|450|OCWEN FINANCIAL CORPORATION (N|37.75
20121025|676118102|OMEX|50|ODYSSEY MARINE EXPLORATION INC|2.85
20121025|67622P101|OMX|426|OFFICEMAX INCORPORATED|7.19
20121025|676220106|ODP|95278|OFFICE DEPOT INC|2.47
20121025|67778H101|OHRP|7493|OHR PHARMACEUTICAL, INC. COMMO|1.55
20121025|678026105|OIS|809|OIL STATES INTL INC|72.12
20121025|678049107|OILT|130|OILTANKING PARTNERS L P UIT LT|37.26
20121025|678129107|OPYGY|20|POLYUS GOLD OAO;ADR EACH REPR |15.73
20121025|679580100|ODFL|4793|OLD DOMINION FREIGHT LINES INC|30.85
20121025|680033107|ONB|293|OLD NATL BANCORP (IND)|13.09
20121025|680223104|ORI|12234|OLD REPUBLIC INTL CORP|10.61
20121025|680280104|OSBCP|230|OLD SECOND CAPITAL TRUST I PFD|7.00
20121025|68162K106|ZEUS|420|OLYMPIC STEEL INC|17.58
20121025|68162Q202|OLYMF|2915|OLYMPUS PACIFIC MINERALS INC|0.17
20121025|681904108|OCR|2921|OMNICARE INC|34.00
20121025|681919106|OMC|6|OMNICOM GROUP INC|48.09
20121025|682128103|OVTI|245|OMNIVISION TECHNOLOGIES INC|14.59
20121025|682129101|OMN|630|OMNOVA SOLUTIONS INC|7.77
20121025|682143102|OMER|526|OMEROS CORPORATION COM STK|10.13
20121025|68215W107|OMTK|476|OMNITEK ENGINEERING CORP COM (|1.10
20121025|682151303|OMRNY|46|OMRON CORPORATION SPONS ADR|19.72
20121025|682189105|ONNN|22106|ON SEMICONDUCTOR CORP|5.91
20121025|68230A106|OGXI|477|ONCOGENEX PHARMACEUTICALS INC |12.33
20121025|68230M209|OCLG|24000|ONCOLOGIX TECH INC COM STK NEW|0.02
20121025|682310107|ONCY|2388|ONCOLYTICS BIOTECH INC|2.07
20121025|682324108|ONTY|6427|ONCOTHYREON INC COM SHS|5.08
20121025|682406103|OLP|240|ONE LIBERTY PROPERTIES INC|18.98
20121025|682479100|ONFC|155|ONEIDA FINL CORP COM STK NEW (|11.20
20121025|68273G101|ORCC|273|ONLINE RESOURCES CORP|2.87
20121025|682875208|ONSM|6503|ONSTREAM MEDIA CORP COM STK|0.38
20121025|683399109|ONXX|1905|ONYX PHARMACEUTICALS INC|81.78
20121025|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121025|683715106|OTEX|468|OPEN TEXT CORP|52.26
20121025|68372A104|OPEN|12751|OPENTABLE,INC COMMON STOCK|46.15
20121025|68372T103|OPXA|73966|Opexa Therapeutics, Inc. Commo|0.68
20121025|68375N103|OPK|97977|OPKO HEALTH, INC|4.48
20121025|68375Q403|OPLK|455|OPLINK COMMUNICATIONS INC|15.01
20121025|683757108|OPNT|1267|OPNET TECHNOLOGIES INC|32.45
20121025|68389X105|ORCL|42752|ORACLE CORPORATION|30.60
20121025|68401H104|OPTR|1140|OPTIMER PHARMACEUTICALS, INC. |10.25
20121025|684023203|OGEN|9300|ORAGENICS INC COM STK|2.14
20121025|68403P104|ORMP|3300|Oramed Pharmaceuticals Inc. Co|0.32
20121025|68404E108|ORAC|1006|ORACO RESOURCES INC COM|3.95
20121025|68554N403|ORSCY|439|ORASCOM CONSTR INDS S A E SPON|43.11
20121025|68554V108|OSUR|1991|ORASURE TECHNOLOGIES INC|9.18
20121025|68555P100|ORBC|1537|ORBCOMM, INC COM STK|3.53
20121025|685559304|ORBT|766|ORBIT INTERNATIONAL CORP|3.11
20121025|68557K109|OWW|496|ORBITZ WORLDWIDE, INC|2.10
20121025|68558C106|EORBF|3100|ORBITE ALUMINAE INC ORD SHS (C|2.55
20121025|685691404|OSH|460|ORCHARD SUPPLY HARDWARE STORES|12.63
20121025|68572N104|TIS|600|ORCHIDS PAPER PRODUCTS CO COM |18.20
20121025|686126202|ORAGF|30000|OREMEX SILVER INC ORDINARY SHA|0.07
20121025|686164104|OREX|182266|OREXIGEN THERAPEUTICS, INC. CO|5.52
20121025|68618W100|OFG|1551|ORIENTAL FINL GRP (HOLD CO.)|10.38
20121025|68618W209|OFGPRA|31|ORIENTAL FINL GRP7.125%MIPS A |24.80
20121025|68619E208|ORGN|3190|ORIGEN FINANCIAL INC|1.40
20121025|68619K105|ORGS|1000|ORGENESIS INC|0.89
20121025|68619Y105|OTHM|8137|ORIENS TRAVEL & HOTEL MANAGEME|.
20121025|686194101|OFLMY|500|ORIFLAME COSMETICS SA UNSPNSRD|15.71
20121025|68620A104|ONVO|12800|ORGANOVO HOLDINGS, INC. COMMON|2.44
20121025|68633D103|ORIT|791|ORITANI FINANCIAL CORP NEW COM|14.62
20121025|686330101|IX|200|ORIX CORP ADS (REP 1/2 SHARE) |50.90
20121025|686701103|ORMT|80|ORMET CORP|1.25
20121025|687380105|ORRF|334|ORRSTOWN FINL SVCS INC|9.22
20121025|688239201|OSK|1392|OSHKOSH CORPORATION COM|29.84
20121025|68827R108|OSIR|10343|OSIRIS THERAPEUTICS INC COM ST|9.27
20121025|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |12.51
20121025|689648103|OTTR|509|OTTER TAIL CORPORATION|23.83
20121025|69011W101|OUTKY|1540|Outokumpo Oy Unsponsored ADR (|0.43
20121025|690368105|OSG|406371|OVERSEAS SHIPHOLDING GROUP|1.31
20121025|690370101|OSTK|1361|OVERSTOCK COM INC DEL|10.94
20121025|690732102|OMI|6729|OWENS & MINOR INC (HLDG CO)|28.42
20121025|690742101|OC|3916|OWENS CORNING INC COM STK NEW |32.26
20121025|691497309|OXM|496|OXFORD INDUSTRIES INC|54.42
20121025|691543102|OXLC|1331|OXFORD LANE CAP CORP COM|15.76
20121025|691807101|OXF|41|OXFORD RESOURCES PARTNERS,LP C|10.79
20121025|692830508|PFIN|1471|P&F INDUSTRIES INC CL-A|6.00
20121025|69313P101|PABK|11664|PAB BANKSHARES INC|.
20121025|693139107|PNG|271|PAA NATURAL GAS STORAGE, L.P. |20.27
20121025|69318J100|PCCC|579|PC CONNECTION INC|10.39
20121025|69325Q105|PCTI|24|PC-TEL INC|6.36
20121025|69327R101|PDCE|4385|PDC ENERGY INC|29.69
20121025|693282105|PDFS|2652|PDF SOLUTIONS INC|13.50
20121025|693320202|PHH|4689|PHH CORPORATION (NEW)|22.09
20121025|69336T205|PHIIK|844|PHI INC NON-VTG|30.90
20121025|69336V101|PGTI|5435|PGT, INC.|4.23
20121025|693366205|PICO|6381|PICO HOLDINGS INC NEW|22.20
20121025|69338D208|PHIL|8|PHI GROUP INC COMMON STOCK|1.01
20121025|69340Y208|PLPRB|927|PROTECT LIFE CORP CAP TR V TR |25.10
20121025|693434102|PCC|80|PMC COMMERCIAL TRUST SBI|7.41
20121025|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.02
20121025|69345P103|PMFG|1102|PMFG INC COM STK (DE)|6.45
20121025|693475105|PNC|38|PNC FINL SVCS GRP,INC(THE)|58.00
20121025|693475121|PNCWS|800|THE PNC FINANCIAL SERV GROUP, |8.79
20121025|693475881|PNCPRL|1735|PNC FINL SRV GRP INC DEP SHS R|25.89
20121025|693483109|PKX|309|POSCO;SPON ADR REP 1/4 ORD|78.11
20121025|69349H107|PNM|6077|PNM RESOURCES (HOLDING CO)|21.80
20121025|693506107|PPG|740|PPG INDUSTRIES INC|117.17
20121025|69351T114|PPLPRW|100|PPL CORP CORP UITS CONSISTING |53.80
20121025|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.16
20121025|69360J107|PSB|29|PS BUSINESS PARKS INC|64.73
20121025|69360J883|PSBPRR|5|PS BUSINESS PKS INC CALIF DEP |26.75
20121025|69360N108|PSBQ|1422|PSB HLDGS INC|27.35
20121025|693654105|PVFC|80|PVF CAPITAL CORP|2.50
20121025|693656100|PVH|183|PVH CORP COM STK (DE)|93.87
20121025|69366A100|PSSI|875|PSS WORLD MEDICAL INC|21.60
20121025|69366Q501|PTSH|29919|PTS INC COM (NV)|.
20121025|69367U105|PPERY|72|PT BANK MANDIRI PERSERO TBK UN|8.38
20121025|69368G105|PBCRY|174|PT BANK CENTRAL ASIA TBK UNSPO|20.43
20121025|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|34.86
20121025|69369R100|PTXKY|186|PT XL AXIATA TBK ADR (INDONESI|14.78
20121025|693718108|PCAR|12532|PACCAR INC|39.55
20121025|69374D104|PACEF|172|PACE OIL AND GAS LTD COM SHS (|2.79
20121025|693742108|PHF|1577|PACHOLDER HIGH YIELD FD,INC.|9.61
20121025|69404D108|PACB|1740|PACIFIC BIOSCIENCES OF CALIFOR|1.20
20121025|694103102|ROYT|4011|PACIFIC COAST OIL TR|18.22
20121025|69423U206|PEIX|425580|PACIFIC ETHANOL, INC. NEW|0.36
20121025|694308206|PCGPRA|144|PACIFIC GAS & ELEC CO 6 PR|30.69
20121025|694308404|PCGPRC|75|PACIFIC G&E 5% 1ST PFD|25.40
20121025|694308602|PCGPRE|888|PACIFIC G&E 5% RED PFD A|25.25
20121025|694308701|PCGPRG|1439|PACIFIC G&E 4.80% 1ST PFD|25.93
20121025|694308800|PCGPRH|376|PACIFIC G&E 4.50% 1ST PFD|24.20
20121025|694552100|PMBC|632|PACIFIC MERCANTILE BANCORP|6.34
20121025|69478X105|PPBI|430|PACIFIC PREMIER BANCORP INC|11.35
20121025|69480U206|PEGFF|150|PACIFIC RUBIALES ENERGY CORP N|24.10
20121025|69512D107|APAFF|2500|PACIFICORE MNG CORP COM (CDA) |0.07
20121025|695156109|PKG|5825|PACKAGING CORP OF AMERICA|35.00
20121025|69526A107|PWEI|589755|PACWEST EQUITIES INC COM STK (|0.57
20121025|695263103|PACW|720|PACWEST BANCORP COMMON STK|22.69
20121025|69561N204|PAYD|48542|PAID INC NEW|0.03
20121025|69562K100|PTIE|41|PAIN THERAPEUTICS INC|4.90
20121025|69606A100|PALAY|5178|Paladin Energy Ltd Unsponsored|12.25
20121025|696077403|PTN|1646|PALATIN TECHNOLOGIES INC NEW C|0.66
20121025|696429307|PLL|1595|PALL CORP|62.07
20121025|697435105|PANW|3557|PALO ALTO NETWORKS, INC|59.75
20121025|697900108|PAAS|2392|PAN AMERICAN SILVER CORP|20.72
20121025|69806Y106|POEFF|13758|PAN ORIENT ENERGY CORP (CDA)|3.17
20121025|698105103|WDKA|1800|PANACHE BEVERAGE INC. COMMON S|0.65
20121025|69832A205|PC|1705|PANASONIC CORP ADR (REP 1 SHR |6.36
20121025|698354107|P|6080|PANDORA MEDIA INC COM STK (DE)|9.29
20121025|69840W108|PNRA|122|PANERA BREAD COMPANY CL-A|168.43
20121025|69863Q103|POROF|9500|PANORO MINERALS LTD (CANADA)|0.70
20121025|698657103|PTRY|539|PANTRY INC (THE)|13.20
20121025|698813102|PZZA|5395|PAPA JOHNS INTL INC|52.45
20121025|69913R309|PRGN|1444|PARAGON SHIPPING INC COM SHS C|0.41
20121025|699172201|PAMT|10669|PARAMETRIC SOUND CORP|5.81
20121025|699173209|PMTC|467|PARAMETRIC TECHNOLOGY CORPORAT|20.40
20121025|69924P102|PZG|124673|PARAMOUNT GOLD AND SILVER CORP|2.49
20121025|699462107|PRXL|2367|PAREXEL INTERNATIONAL CORP|29.71
20121025|700215304|PCYG|300|Park City Group, Inc. New Comm|3.13
20121025|700416209|PKE|1238|PARK ELECTROCHEMICAL CORP|24.01
20121025|700658107|PRK|870|PARK NATIONAL CORP|65.99
20121025|700666100|PKOH|2990|PARK OHIO HOLDING CORP|20.63
20121025|70086Y105|PSTB|1104|PARK STERLING CORP COM SHS (CA|4.91
20121025|701081101|PKD|1287|PARKER DRILLING CO|4.28
20121025|701354102|PRKR|3000|PARKERVISION INC|1.65
20121025|70159Q104|PKY|792|PARKWAY PROPERTIES INC.|14.48
20121025|70286C101|PPRTF|92791|PASSPORT POTASH INC COM (CDA) |0.20
20121025|702898107|PATD|1000|PATAPSCO BANCORP INC|1.00
20121025|703343103|PATK|356|PATRICK INDUSTRIES INC|19.49
20121025|70336T104|PCXCQ|115184|PATRIOT COAL CORPORATION COM S|0.16
20121025|70337F103|PGOL|2500|PATRIOT GOLD CORP|0.23
20121025|70337V207|PTRN|117175|Patron Systems, Inc. New Commo|0.04
20121025|703395103|PDCO|1|PATTERSON COMPANIES INC|33.47
20121025|703481101|PTEN|32|PATTERSON-UTI ENERGY INC|16.82
20121025|70422P206|EAPS|2447|PAX MSCI EAFE ESG INDEX ETF|23.11
20121025|704326107|PAYX|6237|PAYCHEX INC|32.77
20121025|70454Q106|PZOO|121169|PAZOO, INC COMMON (NV)|0.06
20121025|704549104|BTU|3055|PEABODY ENERGY CORP|27.48
20121025|705015105|PSO|2845|PEARSON PLC ADR(RP 1ORD25PEN) |19.46
20121025|70509V100|PEB|81|PEBBLEBROOK HOTEL TR (MD)|22.30
20121025|705573103|PEGA|1209|PEGASYSTEMS INC|23.31
20121025|705646107|PGXPF|3995|PELANGIO EXPLORATION INC. COM |0.22
20121025|706327103|PBA|34545|PEMBINA PIPELINE COR ORD SHS (|27.45
20121025|70706P104|PGH|10422|PENGROWTH ENERGY CORP COM SHS |6.10
20121025|707569109|PENN|500|PENN NATL GAMING INC|40.39
20121025|707882106|PVA|7373|PENN VIRGINIA CORP|4.64
20121025|707887105|PWE|161|PENN WEST PETE LTD NEW COM SHS|13.06
20121025|70806A106|PFLT|1147|PENNANTPARK FLOATING RATE CAP |12.90
20121025|708160106|JCP|2407|PENNEY J.C. CO INC (HOLDING CO|24.71
20121025|709102107|PEI|1530|PENN REAL ESTATE INVST TST SBI|16.64
20121025|70931T103|PMT|4490|PENNYMAC MTG INVT TR COM|24.72
20121025|709600100|PNSN|123586|PENSON WORLDWIDE INC COM STK|0.02
20121025|711037101|PEOP|600|PEOPLES FED BANCSHARES INC COM|16.89
20121025|712704105|PBCT|3989|PEOPLE'S UNITED FINANCIAL INC |12.14
20121025|713278109|PBY|657|PEP BOYS MANNY MOE& JACK|9.90
20121025|713291102|POM|60790|PEPCO HOLDINGS, INC.|19.76
20121025|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|68.40
20121025|71366R703|PSMI|517|PEREGRINE SEMICONDUCTOR CORP C|17.17
20121025|713661304|PPHM|66|PEREGRINE PHARMACEUTICALS INC |0.68
20121025|71376C100|PERF|78689|PERFUMANIA HLDGS INC COM STK (|5.92
20121025|71376K102|PTIX|1600|PERFORMANCE TECHNOLOGIES INC|1.21
20121025|714236106|PBT|1088|PERMIAN BASIN RTY TR UNIT BEN |14.22
20121025|71426V108|PTX|2|PERNIX THERAPEUTICS HOLDINGS I|7.37
20121025|714264207|PDRDY|3228|PERNOD RICARD SA SPON ADR|21.94
20121025|714290103|PRGO|42|PERRIGO CO|117.15
20121025|715302105|PGLC|28658|PERSHING GOLD CORPORATION. COM|0.39
20121025|715684106|TLK|217|PERUSAHAAN PERSEROAN TELE ADS |40.72
20121025|716013107|PTQMF|8442|PETAQUILLA MINERALS LTD (CANAD|0.59
20121025|716382106|PETS|75|PETMED EXPRESS INC|10.63
20121025|71645A109|PBKEF|1256|PETROBAKKEN ENERGY LTD. CLASS |12.68
20121025|71654V408|PBR|7614|PETRO BRAS SA PETROBAS ADS (EA|21.92
20121025|71672U101|PDH|10873|PETROLOGISTICS LP|13.55
20121025|716768106|PETM|3900|PETSMART INC|66.28
20121025|716933106|PCYC|640|PHARMACYCLICS INC|61.78
20121025|717081103|PFE|70862|PFIZER INC;COM USD0.05|25.31
20121025|71712A206|PPHYL|25|PHARMACTL HLDR TST DP REC12/40|81.54
20121025|71714F104|PMC|2449|PHARMERCIA CORPORATION COM|12.69
20121025|71714G102|PIP|86973|PHARMATHENE, INC|1.03
20121025|71902E208|PFX|113|PHOENIX COMPANIES INC 7.45% PF|24.40
20121025|71902E604|PNX|4250|PHOENIX COMPANIES INC. NEW|30.27
20121025|71910C103|FENG|858|PHOENIX NEW MEDIA LTD SPONSORE|3.84
20121025|719358301|PHMD|96|PHOTOMEDEX INC COM STK (DE)|13.22
20121025|719405102|PLAB|445|PHOTRONICS INC|4.87
20121025|720186105|PNY|704|PIEDMONT NATURAL GAS CO INC(NC|31.59
20121025|720279108|PIR|4843|PIER 1 IMPORTS INC (DEL)|20.06
20121025|72147K108|PPC|6114|PILGRIMS PRIDE CORP NEW COM ST|4.31
20121025|72154R103|PLGTF|37617|PILOT GOLD INC ORD SHS (CDA)|1.60
20121025|72200N106|PCQ|50|PIMCO CAL MUNI INC|15.64
20121025|72200R107|PMF|2234|PIMCO MUNICIPAL INC FD|16.46
20121025|72200X104|RCS|2796|PIMCO STRATEGIC GLOBAL GOVT FD|11.57
20121025|72201A103|PMX|2735|PIMCO MUNICIPAL INCOME FUND II|13.00
20121025|72201B101|PTY|3784|PIMCO CORPORATE & INCOME|20.60
20121025|72201H108|PFL|345|PIMCO INCOME STRATEGY FD COMMO|13.12
20121025|72201J104|PFN|300|PIMCO INCOME STRATEGY FUND II |11.35
20121025|72201R106|TUZ|2348|PIMCO ETF 1-3 YR US TREASURY I|51.01
20121025|72201R205|STPZ|407|PIMCO ETF TR 1-5 YR US TIPS IN|53.81
20121025|72201R304|LTPZ|706|PIMCO ETF TR 15+ YR US TIPS IN|71.30
20121025|72201R742|AUD|5938|PIMCO ETF TR PIMCO AUSTRALIA B|104.47
20121025|72201R759|CAD|187|PIMCO ETF TR PIMCO CDA BD INDE|105.57
20121025|72201R775|BOND|39329|PIMCO TOTAL RETURN EXCHANGE TR|109.31
20121025|72201R783|HYS|2460|PIMCO ETF TR 1-5 YR HIGH YIELD|102.68
20121025|72201R817|CORP|786|PIMCO INVESTMENT GRADE CORP BD|109.30
20121025|72201R833|MINT|11179|PIMCO ETF TR ENHANCED SHT MATU|101.54
20121025|72201R882|ZROZ|1586|PIMCO ETF TR 25+ YR ZERO CPN U|110.59
20121025|72201Y101|PDI|4116|PIMCO DYNAMIC INCOME FD|28.16
20121025|722014107|PHK|28047|PIMCO HIGH INCOME FUND SBI|12.17
20121025|72341E304|PNGAY|90|PING AN INSURANCE (GROUP) CO O|16.48
20121025|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|12.74
20121025|72346Q104|PNFP|705|PINNACLE FINANCIAL PTNRS INC|19.80
20121025|723484101|PNW|111|PINNACLE WEST CAP CORP|52.78
20121025|723664108|PES|1751|PIONEER ENERGY SVCS CORP COM|6.55
20121025|72369H106|PHT|2734|PIONEER HIGH INCOM TRUST|17.10
20121025|723763108|MHI|344|PIONEER MUNICIPAL HIGH INCOME |16.04
20121025|723839106|PRRR|60|PIONEER RAIL CORP|4.71
20121025|72388B106|PSE|1708|PIONEER SOUTHWEST ENERGY PARTN|25.96
20121025|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121025|724078100|PJC|1378|PIPER JAFFRAY COMPANIES|27.22
20121025|724479100|PBI|36130|PITNEY-BOWES INC|14.06
20121025|72581M305|PXLW|1950|PIXELWORKS INC COM NEW|2.44
20121025|725846109|PZZI|1841|PIZZA INN HLDGS INC COM|2.63
20121025|726505100|PXP|52|PLAINS EXPL & PRODTN CO|34.76
20121025|727493108|PLT|5673|PLANTRONICS INC|32.90
20121025|729132100|PLXS|67|PLEXUS CORP|28.82
20121025|729273102|PLBC|678|PLUMAS BANCORP|3.90
20121025|72940R102|PSTI|13281|PLURISTEM THERAPEUTICS, INC. C|3.73
20121025|730843208|PCOM|857|POINTS INTERNATIONAL LTD. COMM|8.98
20121025|731068102|PII|23898|POLARIS INDUSTRIES INC.|83.59
20121025|73172K104|PLCM|480|POLYCOM INC|10.16
20121025|73174C100|PYMX|1270|PolyMedix, Inc. Common Stock|0.21
20121025|73179P106|POL|2301|POLYONE CORPORATION|18.36
20121025|731916102|PLM|4090|POLYMET MINING CORP (F)|1.05
20121025|73278L105|POOL|645|POOL CORPORATION COM STK|41.56
20121025|733174700|BPOP|400|POPULAR INC COM NEW (PR)|19.05
20121025|73328P106|POAHY|638|PORSCHE AUTOMOBILE HOLDING SE |6.27
20121025|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.11
20121025|73640Q105|PRAA|367|PORTFOLIO RECOVERY ASSOCS INC |100.31
20121025|736508847|POR|2098|PORTLAND GENERAL ELECTRIC CO N|27.32
20121025|737273102|PT|13028|PORTUGAL TELECOM SGPS, S.A.|5.08
20121025|73731R103|POOSF|2605|POSEIDON CONCEPTS CORP ORD SHS|15.33
20121025|737446104|POST|729|POST HLDGS INC COM STK (MO)|31.11
20121025|73754W104|PWNNY|40|POTASH WEST NL SPONSORED ADR (|10.63
20121025|73755L107|POT|3539|POTASH CORP SASKATCHEWAN|40.59
20121025|737630103|PCH|370|POTLATCH CORPORATION (NEW)|38.80
20121025|739197200|HGKGY|422|POWER ASSETS HOLDINGS LTD AMER|8.39
20121025|739306108|PWRV|45612|Power of the Dream Ventures, I|0.20
20121025|73933G202|PSIX|9500|POWER SOLUTIONS INTERNATIONAL,|14.65
20121025|73933H101|PW|65|POWER REIT COM SHS OF BENEFICI|7.90
20121025|73935A104|QQQ|63367|POWERSHARES QQQ TR UNIT SER-1 |65.12
20121025|73935L100|PIN|1863|POWERSHARES INDIA EXCHANGE TRA|18.08
20121025|73935X195|PSP|248|POWERSHARES GLOBAL LISTED PRIV|9.53
20121025|73935X229|PGF|1241|FINL PFD PORTFOLIO PWRSHS EXCH|18.48
20121025|73935X286|PKW|37454|DYNAMIC BUYBACK ACHIEVERS PORT|29.57
20121025|73935X351|PTH|216|DYNAMIC HEALTHCARE SECTOR PORT|32.87
20121025|73935X385|PXI|29|DYNAMIC ENERGY SECT PORT PWRSH|41.31
20121025|73935X419|PEZ|1917|DYNAMIC CONSUMER DISCRTY SECT |29.66
20121025|73935X435|PXSC|702|POWERSHARES FUNDAMENTAL PURE S|23.50
20121025|73935X575|PHO|449|POWERSHARES WATER RESOURCES PO|19.15
20121025|73935X583|PRF|205|POWERSHARES EXCHANGE TRADED FD|61.15
20121025|73935X625|PXJ|2500|POWERSHARES DYNAMIC OIL & GAS |19.37
20121025|73935X666|PKB|36468|POWERSHARES DYNAMIC BUILDING &|16.34
20121025|73935X682|SPHQ|507|PWSHS S&P 500 HIGH QTY PORTF S|15.40
20121025|73935X708|PWV|120500|POWERSHARES DYNAMIC LRG CAP VA|21.60
20121025|73935X716|PID|2923|POWERSHARES INTERNATIONAL DIVI|15.16
20121025|73935X732|PFM|529|POWERSHARES DIVIDEND ACHIEVERS|16.16
20121025|73935X757|PEJ|16801|POWERSHARES DYNAMIC LEISURE & |22.26
20121025|73935X773|PSJ|1213|POWERSHARES DYNAMIC SOFTWARE P|26.94
20121025|73935X823|PBS|41262|POWERSHARES DYNAMIC MEDIA PORT|16.53
20121025|73935X849|PBJ|34|POWERSHARES DYNAMIC FOOD & BEV|19.78
20121025|73935X856|PBE|218|POWERSHARES DYNAMIC BIOTECHNOL|22.73
20121025|73936A103|PWRM|2563|POWER 3 MED PROD INC|.
20121025|73936B101|DBE|70154|POWERSHARES DB MULTI-SECTOR CO|27.15
20121025|73936B408|DBA|1069|POWERSHARES DB MULTI-SECTOR CO|29.05
20121025|73936D107|UUP|23|POWERSHARES DB U S DLR INDEX T|21.91
20121025|73936G308|PBP|2918|PWRSHS GLB EXCH TRD FD S&P 500|20.58
20121025|73936Q108|PIZ|472|POWERSHARES DWA DEV MKTS TECH |19.12
20121025|73936Q306|PTO|180|POWERSHARES IBBOTSON ALTERNATI|11.64
20121025|73936Q702|PAGG|46|POWERSHARES GLOBAL AGRICULTURE|29.47
20121025|73936Q744|DWAS|24516|POWERSHARES EXCHANGE-TRADED FD|25.89
20121025|73936Q751|CVRT|1385|POWERSHARES CONVERTIBLE PORTFO|23.31
20121025|73936Q769|BKLN|36105|POWERSHARES SENIOR LOAN PORTFO|24.88
20121025|73936Q793|KBWD|3147|POWERSHARES KBW HIGH DIVIDEND |23.68
20121025|73936Q819|KBWY|1517|POWERSHARES KBW PREMIUM YIELD |27.28
20121025|73936Q843|PCEF|104446|POWERSHARES CEF INCOME COMPOSI|25.62
20121025|73936Q876|PSAU|56|POWERSHARES GLOBAL GOLD AND PR|39.03
20121025|73936T441|PWZ|10113|POWERSHRS INSURED CA MUNI BOND|25.36
20121025|73936T458|PZT|12943|POWERSHARES INSURED NY MUNI BO|24.84
20121025|73936T763|PXH|589|POWERSHARES FTSE RAFI EMERGING|21.15
20121025|73936T771|PDN|1799|POWERSHARES FTSE RAFI DEVEL MA|22.02
20121025|73936T789|PXF|6|POWERSHARES FTSE RAFI DEV MKTS|34.17
20121025|73936T854|PAF|446|POWERSHARES FTSE RAFI ASIA PAC|53.35
20121025|739363307|PWAV|596|POWERWAVE TECHNOLOGIES INC COM|0.36
20121025|73937B308|PWND|296|POWERSHARES GLOBAL WIND ENERGY|5.56
20121025|73937B407|BAB|28782|PWRSHS EXCHANGE TRADED FD TR I|29.91
20121025|73937B506|PSCD|564|POWERSHARES S&P SMALLCAP CONSU|32.05
20121025|73937B605|PSCC|72|POWERSHARES S&P SMALLCAP CONSU|34.06
20121025|73937B654|SPHD|38033|POWERSHARES ETF TR II S&P 500 |24.91
20121025|73937B688|IDLV|34336|POWERSHARES S&P INTL DEVELOPED|27.68
20121025|73937B704|PSCE|9|POWERSHARES S&P SMALLCAP ENERG|33.17
20121025|73937B712|KBWR|117|POWERSHARES KBW REGL BK PORT|27.80
20121025|73937B746|KBWB|43|POWERSHARES KBW BANK PORTFOLIO|25.31
20121025|73937B753|DSUM|139|POWERSHARES EXCHANGE-TRADED FD|24.50
20121025|73937B761|PFIG|232|POWERSHARES FUNDAMENTAL INVT G|25.83
20121025|73937B829|SPHB|1430|POWERSHARES S&P 500 HIGH BETA |20.41
20121025|73937B860|PSCT|634|POWERSHARES S&P SMALLCAP INFOR|29.05
20121025|73937B886|PSCH|77|POWERSHARES S&P SMALLCAP HEALT|34.30
20121025|73937Y100|PWON|750|POWIN CORP COM|0.39
20121025|739371102|PXLG|374|POWERSHARES FUNDAMENTAL PURE L|22.64
20121025|739371201|PXLV|12629|POWERSHARES FUNDAMENTAL PURE L|21.38
20121025|73941U102|POZN|1304|POZEN INC|6.15
20121025|73941X551|PZB|502|PPLUS TR SER LTD 1-TR CTF CL-A|24.78
20121025|73941X577|PYY|225|PPLUS TR SER GSC-4 TR CTF CL-A|24.85
20121025|73941X593|PYS|345|PPLUS TRUST SERIES RRD-1 TR CT|22.82
20121025|73941X601|PJI|85|PPLUS TR SER GSG 1 TR CTF CL A|25.07
20121025|73941X643|PYC|262|MERRIL LYNCH DEPOSITOR INC DER|24.74
20121025|73941X684|PYT|400|PPLUS TR GSC-2 TR CTF FLTG RAT|17.94
20121025|73941X759|PYK|903|PPLUS TR SER GSC-1 TR CTF CL A|25.34
20121025|739727105|PRAN|1269|PRANA BIOTECHNOLOGY LTD|2.92
20121025|74005P104|PX|196|PRAXAIR INC|104.59
20121025|74016W106|NKY|13000|PRECIDIAN INVESTMENTS MAXIS NI|13.47
20121025|74019B208|PAOS|1170|PRECISION AEROSPACE COMPONENTS|0.32
20121025|74022D308|PDS|7351|PRECISION DRILLING CORPORATION|7.56
20121025|740294301|PEYE|439|Precision Optics Corporation, |1.10
20121025|740367404|PFBC|95|PREFERRED BK LOS ANGELES CALIF|13.87
20121025|740434105|CPP|121|MERRILL LYNCH DEPOSITOR PFD 8.|26.10
20121025|740434717|PJL|175|PREFERREDPLUS TR 12/01/2030 SE|27.24
20121025|740434865|PKJ|280|MERRILL LYNCH DEP PFDPLUS 8%|26.80
20121025|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST |25.51
20121025|740444104|PLPC|207|PREFORMED LINE PRODS CO|53.00
20121025|74048L102|BRND|127100|PREMIER BRANDS INC COMMON|0.75
20121025|740921200|PRWT|496|PREMIERWEST BANCORP|1.53
20121025|74112D101|PBH|1166|PRESTIGE BRANDS HOLDINGS, INC.|17.28
20121025|74139C102|PVG|11008|PRETIUM RES INC|12.81
20121025|74144T108|TROW|76|T-ROWE PRICE GROUP INC|64.16
20121025|741503403|PCLN|3034|PRICELINE.COM INC NEW|563.67
20121025|74158E104|PNRG|17|PRIMEENERGY CORP|26.13
20121025|74164F103|PRIM|70|PRIMORIS SVCS CORP COM STK (DE|13.81
20121025|74164M108|PRI|2241|PRIMERICA, INC COM|27.83
20121025|74164W106|PPP|5560|PRIMERO MINING CORP ORD SHS (C|7.43
20121025|741929301|PTGI|184|PRIMUS TELECOMMUNICATIONS GROU|14.61
20121025|742282106|PNBC|752|PRINCETON NATL BANCORP INC|0.14
20121025|74251V102|PFG|125|PRINCIPAL FINANCIAL GROUP|27.97
20121025|742718109|PG|698|PROCTER & GAMBLE;COM NPV|68.08
20121025|743187106|PGNX|2657|PROGENICS PHARMACEUTICALS INC |2.90
20121025|743312100|PRGS|9159|PROGRESS SOFTWARE CORP|19.43
20121025|74332G108|RXMD|5100|PROGRESSIVE CARE INC COM STK (|0.15
20121025|74339G101|BIN|32958|PROGRESSIVE WASTE SOLUTIONS LT|20.17
20121025|74340W509|PLDPRL|442|PROLOGIS INC PFD SER L 6.50%|25.13
20121025|74340W806|PLDPRP|124|PROLOGIS, INC PREFERRED STOCK |25.11
20121025|743424103|PFPT|125|PROOFPOINT INC COM STK (DE)|13.36
20121025|74343G204|PRIS|825|PROMOTORA DE INFORMACIONES SA |1.56
20121025|74343G303|PRISB|500|PROMOTORA DE INFORMACIONES SA |1.67
20121025|74344F106|PBTH|734|PROLOR Biotech, Inc. Common St|4.89
20121025|74345Y104|PNIKF|12293|PROPHECY PLATINUM CORPORATION |1.11
20121025|74347B102|RXD|100|PROSHARES ULTRASHORT HEALTH CA|55.39
20121025|74347B201|TBT|179995|PROSHARES ULTRASHORT 20+YEAR T|64.53
20121025|74347B409|BIS|568|ULTRASHORT NASDAQ BIOTECHNOLOG|68.25
20121025|74347R107|SSO|1047571|PROSHARES ULTRA S&P 500|58.67
20121025|74347R115|SZK|1|PROSHARES ULTRASHORT CONSUMER |66.35
20121025|74347R131|SJB|169|PROSHARES TR SHORT HIGH YIELD |33.19
20121025|74347R172|UBT|3775|PROSHARES ULTRA 20+YR TREASURY|69.26
20121025|74347R206|QLD|266728|PROSHARES ULTRA QQQ|54.67
20121025|74347R230|SEF|1745|PROSHARES SHORT FINANCIALS|29.70
20121025|74347R248|CSM|1037|PROSHARES TRUST - PROSHARES CR|65.29
20121025|74347R305|DDM|663|PROSHARES ULTRA DOW30|69.97
20121025|74347R313|PST|1490|PROSHARES ULTRASHORT LEHMAN 7-|28.10
20121025|74347R347|EWV|397|PROSHARES ULTRASHORT MSCI JAPA|34.60
20121025|74347R370|EFZ|349|PROSHARES SHORT MSCI EAFE|44.94
20121025|74347R396|EUM|2614|PROSHARES SHORT MSCI EMERGING |29.12
20121025|74347R503|SH|233|PROSHARES SHORT S&P500|34.75
20121025|74347R511|UKW|115|PROSHARES ULTRA RUSSELL MIDCAP|50.21
20121025|74347R602|PSQ|40|PROSHARES SHORT QQQ|25.86
20121025|74347R669|USD|2322|PROSHARES ULTRA SEMICONDUCTORS|27.94
20121025|74347R685|UPW|2|PROSHARES ULTRA UTILITIES|58.45
20121025|74347R701|DOG|100135|PROSHARES SHORT DOW30|34.86
20121025|74347R750|UCC|34|PROSHARES ULTRA CONSUMER SERVI|74.79
20121025|74347R776|UYM|40|PROSHARES ULTRA BASIC MATERIAL|34.16
20121025|74347R784|SBB|1500|PROSHARES SHORT SMALLCAP600|22.32
20121025|74347R826|RWM|4654|PROSHARES SHORT RUSSELL2000|25.62
20121025|74347R842|UWM|44922|PROSHARES ULTRA RUSSELL 2000|41.85
20121025|74347W114|ZSL|47882|PROSHARES ULTRASHORT SILVER|47.20
20121025|74347W122|BOIL|1182|PROSHARES ULTRA DJ-UBS|54.87
20121025|74347W395|GLL|43954|PROSHARES ULTRASHORT GOLD NEW |61.17
20121025|74347W411|UVXY|32401|PROSHARES ULTRA VIX SHORT-TERM|32.91
20121025|74347W627|SVXY|1063|PROSHARES SHORT VIX SHORT-TERM|63.14
20121025|74347W650|UCO|2000|PROSHARES ULTRA DJ-UBS CRUDE O|26.69
20121025|74347W668|SCO|11016|PROSHARES ULTRASHORT DJ-UBS CR|46.22
20121025|74347W684|VIXM|3015|PROSHARES TR II VIX MID-TERM F|39.02
20121025|74347W692|VIXY|126656|PROSHARES TR II VIX SHORT-TERM|20.03
20121025|74347W767|KOLD|1787|PROSHARES ULTRASHORT DJ-UBS|19.87
20121025|74347W841|AGQ|11471|PROSHARES ULTRA SILVER|48.93
20121025|74347X112|SDOW|12879|PROSHARES TRUST|71.43
20121025|74347X120|UBR|300|PROSHARES TR PROSHARES ULTRA M|62.79
20121025|74347X138|SMN|1975|PROSHARES ULTRASHORT BASIC MAT|59.65
20121025|74347X146|SKF|260|PROSHARES ULTRASHORT FINANCIAL|36.71
20121025|74347X195|SKK|29|PROSHARES ULTRASHORT RUSSELL 2|26.55
20121025|74347X237|QID|202327|PROSHARES ULTRASHORT QQQ|30.44
20121025|74347X252|TLL|4672|PROSHARES TRUST ULTRASHORT TEL|28.90
20121025|74347X310|RALS|159|PROSHARES TR RAFI LONG/SHORT F|38.21
20121025|74347X336|TPS|338|PROSHARES TR ULTRASHORT TIPS|25.96
20121025|74347X344|TBZ|44|PROSHARES TR ULTRASHORT 3-7 YR|32.23
20121025|74347X484|KRU|20|PROSHARES ULTRA KBW REGIONAL B|46.14
20121025|74347X567|FXP|644|PROSHARES TR ULTRASHORT FTSE C|21.46
20121025|74347X575|EEV|13998|PROSHARES ULTRASHORT MSCI EMER|25.32
20121025|74347X591|DUG|125|PROSHARES ULTRASHORT OIL & GAS|21.57
20121025|74347X625|URE|143913|PROSHARES ULTRA REAL ESTATE|66.19
20121025|74347X740|TTT|920|PROSHARES ULTRAPRO SHORT 20 + |17.82
20121025|74347X799|URTY|1418|PROSHARES TRUST PROSHRS ULTRAP|62.95
20121025|74347X815|UMDD|2350|PROSHARES TRUST PROSHRS ULTRAP|74.42
20121025|74347X823|UDOW|2199|PROSHARES TRUST PROSHRS ULTRAP|54.11
20121025|74347X831|TQQQ|78753|PROSHARES ULTRAPRO QQQ|51.63
20121025|74347X864|UPRO|137922|PROSHARES TRUST PROSHARES ULTR|84.68
20121025|74347X880|XPP|7427|PROSHARES TR ULTRA FTSE CHINA |52.72
20121025|74348A202|TWM|7311|PROSHARES ULTRASHORT RUSSELL 2|28.24
20121025|74348A301|EPV|57219|PROSHARES TR ULTRASHORT MSCI E|30.79
20121025|74348A574|FINZ|100|PROSHARES ULTRAPRO SHORT FINAN|29.01
20121025|74348A590|DXD|281|PROSHARES ULTRASHORT DOW30 NEW|49.09
20121025|74348A608|TBX|483|PROSHARES TR SHORT 7-10 YR TRE|32.63
20121025|74348A632|SPXU|2873|PROSHARES TR PROSHARES ULTRAPR|40.63
20121025|74348A640|SRTY|109787|PROSHARES TRUST PROSHRS ULTRAP|39.98
20121025|74348A657|SMDD|16857|PROSHARES TRUST PROSHRS ULTRAP|43.63
20121025|74348A665|SQQQ|4086|PROSHARES ULTRAPRO SHORT QQQ N|42.50
20121025|74348A673|BZQ|1304|PROSHARES TR ULTRASHORT MSCI B|72.54
20121025|74348A681|TWQ|10|PROSHARES TR ULTRASHORT RUSSEL|47.87
20121025|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |48.40
20121025|74348A863|SDP|325|PROSHARES TR ULTRASHORT UTILS |28.00
20121025|74348A871|SRS|9418|PROSHARES TR ULTRASHORT REAL E|25.72
20121025|74348T102|PSEC|20036|PROSPECT CAPITAL CORP COM STK |11.81
20121025|74348T201|PRY|250|PROSPECT CAP CORP 6.95% SR NT |25.93
20121025|743642209|PRTX|468|PROTALEX, INC.|1.10
20121025|743674103|PL|3029|PROTECTIVE LIFE CORP|26.85
20121025|743674509|PLP|3140|PROTECTIVE LIFE CORP 8% SR NTS|23.48
20121025|743674608|PLPRC|800|PROTECTIVE LIFE CORP 6.25% SUB|26.02
20121025|743674707|PLPRE|1000|PROTECTIVE LIFE CORP 6% SUB DE|25.77
20121025|74371C208|PROT|5000|PROTEONOMIX INC NEW COMMON STO|0.72
20121025|743713109|PRLB|10|PROTO LABS INC COM STK (MN)|29.93
20121025|74373F100|PVCT|4450|PROVECTUS PHARMACEUTICAL INC|0.60
20121025|743815102|PRSC|1009|PROVIDENCE SERVICE CORP|10.19
20121025|743868101|PROV|534|PROVIDENT FINL HLDGS INC|14.44
20121025|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.36
20121025|744028101|PBNY|66|PROVIDENT NEW YORK BANCORP|8.75
20121025|744283201|PROXQ|42|PROXIM CORPORATION CL-A NEW|.
20121025|744320102|PRU|49|PRUDENTIAL FINANCIAL INC.|56.57
20121025|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|26.93
20121025|74435K204|PUK|960|PRUDENTIAL PLC ADS (REP 2 ORD)|26.94
20121025|744375205|PMD|500|PSYCHEMEDICS CORPORATION (NEW)|11.61
20121025|74442F107|ISD|1140|PRUDENTIAL SHORT DURATION HIGH|19.77
20121025|74460D141|PSAPRQ|304|PUBLIC STORAGE DEPOSITARY SHS |28.09
20121025|74460D158|PSAPRP|123|PUBLIC STORAGE DEPOSITARY SHS |27.22
20121025|74460D430|PSAPRD|1861|PUB STORAGE DEPSITARY SHRS RPT|25.42
20121025|74460D497|PSAPRA|48|PUB STORAGE 6.125% CUM PFD SER|25.44
20121025|74460W206|PSAPRS|146|PUBLIC STORAGE DEP SH REPSTG P|26.94
20121025|74460W404|PSAPRT|16|PUBLIC STORAGE DEPO SHARES REP|26.55
20121025|74460W602|PSAPRU|4250|PUBLIC STORAGE|26.07
20121025|74586W106|PULS|8079|PULSE ELECTRONICS CORP COM STK|0.53
20121025|745867101|PHM|3889|PULTEGROUP,INC COMMON STOCK|17.45
20121025|745867200|PHA|4815|PULTEGROUP, INC 7.375% SENIOR |25.22
20121025|74587V107|PBYI|2883|PUMA BIOTECHNOLOGY INC COMMON |21.70
20121025|74621T209|PURE|300|PURE BIOSCIENCE INC COM STK NE|1.16
20121025|746228303|PCYO|274|PURE CYCLE CORP NEW|2.53
20121025|746823103|PMM|150|PUTNAM MANAGED MUN INC TR SBI |8.48
20121025|746853100|PPT|1100|PUTNAM PREMIER INC TR SBI|5.73
20121025|746922103|PMO|1499|PUTNAM MUNI OPPORTUNITIES TR|13.34
20121025|746927102|QLTI|90570|QLT INC|7.74
20121025|74726W107|QRSM|1000|Q R S MUSIC TECHNOLOGIES INC|0.25
20121025|74727D306|QADA|1|QAD INC CLA A COM STK|11.97
20121025|747301109|QUAD|3047|QUAD/GRAPHICS, INC CLASS A COM|17.99
20121025|74731Q103|PZN|655|PZENA INVESTMENT MANAGEMENT, I|5.27
20121025|74733V100|QEP|232|QEP RESOURCES,INC COM|31.38
20121025|74734M109|QIHU|39714|QIHOO 360 TECHNOLOGY CO LTD AD|20.48
20121025|74734R108|QRE|550|QR ENERGY LP UNIT LTD PARTNERS|20.23
20121025|747525103|QCOM|288|QUALCOMM INC|57.63
20121025|74756M102|QLTY|2398|QUALITY DISTR INC FLA|8.75
20121025|747582104|QSII|3481|QUALITY SYS INC|17.78
20121025|74765E208|QTWW|2479|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20121025|747952109|QMM|15000|QUATERRA RESOURCES INC LTD|0.44
20121025|74835Y101|QCOR|75646|QUESTCOR PHARMA INC|25.94
20121025|748356102|STR|5781|QUESTAR CORP|20.14
20121025|74837L107|QWTR|6667|QUEST WATER GLOBAL INC. COMMON|0.56
20121025|74837P108|QUIK|2922|QUICKLOGIC CORPORATION|2.78
20121025|74837Q106|QMDT|202|QUICK-MED TECHNOLOGIES INC|0.04
20121025|74837R104|KWK|26690|QUICKSILVER RESOURCES INC|3.87
20121025|74874Q100|QNST|1200|QUINNSTREET, INC COM STK (CANA|6.71
20121025|74913G402|CTX|371|QWEST CORP 7.00% NT DUE 04/01/|26.34
20121025|74913G501|CTU|250|QWEST CORP 7% NOTES DUE 2052|26.15
20121025|749227302|RASPRB|68|RAIT FINANCIAL TRUST PREFERRED|23.50
20121025|749227500|RASPRC|39|RAIT FINL TR FORMERLY RAIT INV|24.20
20121025|749227609|RAS|1100|RAIT FINANCIAL TRUST COM|5.14
20121025|74928K208|RBSPRE|4852|RBS CAPITAL FUNDING TRUST V|18.44
20121025|74928M204|RBSPRI|6182|RBS CAPITAL FUNDING TR VI|19.16
20121025|749394102|RDA|9|RDA MICROELECTRONICS INC|10.73
20121025|749552105|RFIL|1000|RF INDUSTRIES LTD|4.18
20121025|749607107|RLI|12|RLI CORP|69.58
20121025|74965F104|RLJE|7|RLJ ENTMT INC COM STK (NV)|8.07
20121025|74965L101|RLJ|7|RLJ LODGING TR COM|17.94
20121025|74966A112|ROIQW|225|ROI ACQUISITION CORP WT EXP 2/|0.40
20121025|749660106|RES|1459|RPC INC|11.37
20121025|749685103|RPM|4205|RPM INTERNATIONAL INC. (DELAWA|26.53
20121025|74972G103|RPXC|1056|RPX CORP COM STK (DE)|9.42
20121025|74973W107|RTI|672|RTI INTL METALS INC(HLDG CO)|23.52
20121025|74975N105|RTIX|10|BIOLOGICS, INC COM|4.27
20121025|749941100|RFMD|21208|RF MICRO DEVICES INC|4.37
20121025|75008R104|RACK|318899|RACKWISE INC COM (NV)|0.16
20121025|750086100|RAX|775|RACKSPACE HOSTING, INC. COM|64.10
20121025|750236101|RDN|5071|RADIAN GROUP INC|4.46
20121025|75025X100|RLGT|4700|RADIANT LOGISTICS, INC. COMMON|1.60
20121025|75040P405|ROIAK|4099|RADIO ONE INC CL D NON VTG|0.83
20121025|750438103|RSH|499669|RADIOSHACK CORP|2.53
20121025|75081A200|RBCC|2542|RAINBOW CORAL CORP COMMON (FL)|1.13
20121025|750875304|RMKR|1522|RAINMAKER SYSTEMS INC NEW|1.04
20121025|750917106|RMBS|6261|RAMBUS INC (DE)|4.61
20121025|751028101|RAH|1389|RALCORP HOLDINGS INC. (NEW)|71.63
20121025|751212101|RL|659|RALPH LAUREN CORPORATION|154.52
20121025|751452202|RPT|1148|RAMCO-GERSHENSON PROP TR MD|13.40
20121025|751907304|RMTR|21989|RAMTRON INTERNATIONAL CORP|3.10
20121025|752185108|RAND|118|RAND CAPITAL CORP|2.25
20121025|752344309|GOLD|1521|RANDGOLD RESOURCES;ADS EACH RE|117.09
20121025|75382F106|RPTP|19508|RAPTOR PHARMACEUTICAL CORP COM|4.63
20121025|754730109|RJF|4259|RAYMOND JAMES FINANCIAL INC|36.88
20121025|754730208|RJD|592|RAMOND JAMES FINANCIAL INC 6.9|27.94
20121025|755111507|RTN|196|RAYTHEON CO. (NEW)|55.15
20121025|75524B104|ROLL|544|RBC BEARINGS INC|47.79
20121025|75525F104|RLOC|2275|REACHLOCAL INC COM STK (DE)|12.13
20121025|755408101|RDI|1|READING INTL CL A|5.79
20121025|755408200|RDIB|100|READING INTL CL B|6.89
20121025|75604L105|RLD|10930|REALD INC COM STK|9.21
20121025|75605Y106|RLGY|3170|REALOGY HLDGS CORP COM STK (DE|36.00
20121025|75606N109|RP|1075|REALPAGE, INC COM|21.04
20121025|756109104|O|4988|REALTY INCOME CORP|40.75
20121025|756109708|OPRE|115|REALTY INCOME CORPORATION MONT|25.70
20121025|756158101|UTG|396|REEVES UTILITY INCOME FUND|25.16
20121025|756577102|RHT|12918|RED HAT INC|51.24
20121025|75670L104|RLHPRA|167|RED LION HOTELS CAPITAL TRUST |26.06
20121025|75689M101|RRGB|2606|RED ROBIN GOURMET BURGERS INC |27.85
20121025|75746K106|RHWKF|10400|REDHAWK RES INC (F)|0.57
20121025|758075402|RWT|10576|REDWOOD TST INC|15.17
20121025|758204200|ENL|36|REED ELSEVIER NV ADS NEW (EA R|26.58
20121025|758205207|RUK|22|REED ELSEVIER PLC CORP SPONS A|38.47
20121025|758338107|REED|1656|REEDS, INC. COM STK|8.02
20121025|758750103|RBC|1135|REGAL BELOIT CORPORATION|67.61
20121025|758766109|RGC|3216|REGAL ENTERTAINMENT GRP CLASS |14.82
20121025|758849103|REG|3452|REGENCY CENTERS CORP|48.22
20121025|758849707|REGPRF|116|REGENCY CTRS CORP CUM RED PFD |27.39
20121025|75885Y107|RGP|300|REGENCY ENERGY PARTNERS LP COM|23.08
20121025|75886F107|REGN|95|REGENERON PHARMACEUTICALS INC |162.69
20121025|75887Q102|RGIN|19995|REGENICIN INC COM STK (NV)|0.06
20121025|758932107|RGS|4612|REGIS CORP-MN-|19.43
20121025|7591EP100|RF|34667|REGIONS FINANCIAL CORP (NEW)|6.46
20121025|75915G100|RGLSF|810|REGULUS RES INC) CDA (CANADA|0.40
20121025|75915K101|RGLS|600|REGULUS THERAPEUTICS INC COM S|5.12
20121025|759351604|RGA|425|REINSURANCE GROUP OF AMERICA, |53.17
20121025|759351703|RZA|749|REINSURANCE GRP OF AMER INC 6.|27.32
20121025|75954W107|MARK|30772|REMARK MEDIA, INC COM|1.10
20121025|75970E107|RNST|46|RENASANT CORPORATAION|18.17
20121025|75971J105|RNSGF|500|RENAISSANCE GOLD INC|0.63
20121025|75971T103|SOL|742|RENESOLA LTD SPONSORED ADS (VG|1.29
20121025|75971V108|RNWEY|22972|Renewable Energy Corporation A|0.09
20121025|75972A301|REGI|113826|RENEWABLE ENERGY GROUP INC|4.60
20121025|759720105|RCG|167|RENN GLOBAL ENTREPRENEURS FD I|1.45
20121025|759892102|RENN|136039|RENREN INC SPONSORED ADR RESPT|3.56
20121025|759916109|RGEN|1862|REPLIGEN CORP|5.32
20121025|76009N100|RCII|5139|RENT-A-CENTER INC|32.97
20121025|760112102|RTK|48202|RENTECH, INC|2.49
20121025|760113100|RNF|3696|RENTECH NITROGEN PARTNERS, L.P|36.40
20121025|760182105|RENU|130|RENUEN CORPORATION COMMON STOC|.
20121025|760276105|RJET|16800|REPUBLIC AWYS HLDGS INC|4.78
20121025|76028H209|RPRX|5259|REPROS THERAPEUTICS INC COM ST|14.09
20121025|760281204|RBCAA|208|REPUBLIC BANCORP INC CL A|20.42
20121025|760759100|RSG|1177|REPUBLIC SERVICES INC|28.07
20121025|760911107|REFR|328|RESEARCH FRONTIERS INC|4.52
20121025|760975102|RIMM|82667|RESEARCH IN MOTION LTD|7.52
20121025|761131101|RVRLF|7462|RESERVOIR MINERALS INC ORD SHS|2.91
20121025|761152107|RMD|6068|RESMED INC|41.89
20121025|76116A108|REN|1595|RESOLUTE ENERGY CORPORATION CO|8.13
20121025|76117W109|RFP|3829|RESOLUTE FST PRODS INC|12.06
20121025|76120W302|RSO|2196|RESOURCE CAPITAL CORP|5.75
20121025|76120W500|RSOPRB|200|RESOURCE CAPITAL CORP PFD 8.25|24.85
20121025|76122Q105|RECN|3636|RESOURCES CONNECTION INC|12.50
20121025|76123L303|RPBID|1909|RESPONSE BIOMEDICAL CORP NEW O|1.11
20121025|76123V103|RYUN|496|RESPECT YOUR UNIVERSE INC COM |0.73
20121025|76131N101|ROIC|8846|RETAIL OPPORTUNITY INVESTMENTS|12.79
20121025|76131V202|RPAI|437|RETAIL PPTYS AMER INC CLASS A |12.52
20121025|761396209|RWK|217|REVENUESHARES MID CAP FUND ETF|30.33
20121025|761396308|RWJ|52|REVENUESHARES SMALL CAP FUND E|35.24
20121025|761396506|RWW|174|REVENUESHARES FINANCIAL SECTOR|30.79
20121025|761525609|REV|1860|REVLON INC CL A COMMON|14.94
20121025|76155D104|REVO|79117|REVOLUTIONARY CONCEPTS INC COM|.
20121025|761565100|REXX|8654|REX ENERGY CORP COM STK (DE)|12.87
20121025|761624105|REX|87|REX AMERICAN RESOURCES CORPORA|17.28
20121025|761640101|RNN|28714|REXAHN PHARAMACEUTICALS, INC|0.41
20121025|761681105|RXEEY|546|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121025|76169B102|RXN|2089|REXNORD CORP NEW COM STK (DE) |16.78
20121025|761713106|RAI|245|REYNOLDS AMERICAN INC (HOLDING|41.07
20121025|76218Y103|RNO|1159|RHINO RESOURCE PARTNERS LP COM|17.05
20121025|763165107|RELL|6|RICHARDSON ELECTRONICS LTD|11.65
20121025|76547T106|RIC|4092|RICHMONT MINES INC.|3.90
20121025|765658307|RICOY|11|RICOH LTD (NEW) ADR|46.48
20121025|766559603|RIGL|9903|RIGEL PHARMACEUTICALS INC NEW |8.74
20121025|766582100|RNET|4179|RIGNET INC, COM STK|18.75
20121025|766721104|RIMG|1|RIMAGE CORP|5.92
20121025|76680V108|RNGE|29|RING ENERGY, INC. COMMON STOCK|5.85
20121025|767204100|RIO|26376|RIO TINTO PLC ADS (4 ORD SHS) |49.91
20121025|767720204|RSKIA|350|RISK GEORGE INDS INC CL-A|6.80
20121025|767744105|RBA|19381|RITCHIE BROS.AUCTIONEERS INC|21.08
20121025|768573107|RVBD|3699|RIVERBED TECHNOLOGY, INC COM|23.74
20121025|768906109|RVREF|911|RIVERSTONE RESOURCES INC (F)|0.67
20121025|76970B101|RIF|585|RMR REAL ESTATE INC FUND COM S|17.99
20121025|770196103|RBN|9253|ROBBINS & MEYERS,INC|59.66
20121025|771497104|ROCM|257|ROCHESTER MEDICAL CORP|11.12
20121025|773061106|BBLS|475|ROCKDALE RESOURCES CORPORATION|1.01
20121025|773405105|RCKGF|12505|ROCKGATE CAP CORP COMMON SHARE|0.50
20121025|773903109|ROK|1795|ROCKWELL AUTOMATION INC.|68.73
20121025|774188106|RCKB|128|ROCKVILLE FINANCIAL INC COM ST|13.00
20121025|774341101|COL|388|ROCKWELL COLLINS, INC.|52.75
20121025|774374102|RMTI|2042|ROCKWELL MEDICAL INC COM STK (|7.13
20121025|774415103|ROC|566|ROCKWOOD HLDGS INC;COM STK USD|46.65
20121025|774515100|RCKY|1000|ROCKY BRANDS INC COM STK|12.12
20121025|775043102|RSTI|1284|ROFIN-SINAR TECHNO;COM USD0.01|18.39
20121025|775109200|RCI|4157|ROGERS COMMUNICATIONS INC CL-B|42.67
20121025|775133101|ROG|1264|ROGERS CORPORATION|39.60
20121025|775711104|ROL|1127|ROLLINS INC|22.39
20121025|775903206|RTRAF|9962|ROMARCO MINERALS INC NEW|1.01
20121025|777149105|RRMS|63|ROSE ROCK MIDSTREAM L P COM UN|31.40
20121025|777779307|ROSE|2503|ROSETTA RESOURCES INC|44.29
20121025|778669101|ROHI|86|ROTECH HEALTHCARE INC COM|0.58
20121025|779268101|RNDY|5519|ROUNDYS INC COM STK|5.65
20121025|779287101|RSE|3064|ROUSE PPTYS INC COM (DE)|15.06
20121025|779376102|ROVI|1209|ROVI CORPORATION COM STK (DE) |13.53
20121025|780087102|RY|28738|ROYAL BANK OF CANADA|57.28
20121025|78009L209|TRNM|398|ROYAL BK SCOTLAND N V RBS US M|23.72
20121025|78009L308|TRND|831|RBS US LARGE CAP TRENDPILOT ET|27.18
20121025|78009L407|TBAR|3520|ROYAL BANK OF SCOTLAND NV|29.82
20121025|78009P135|DRGS|143|RBS GLOBAL BIG PHARMA EXCHANGE|29.63
20121025|78009P143|TNDQ|4589|ROYAL BK SCOTLAND PLC RBS NASD|27.19
20121025|78009P150|TCHI|142|ROYAL BK SCOTLAND PLC CHINA TR|24.75
20121025|780097739|RBSPRS|2045|ROYAL BANK OF SCOTLAND GRP PLC|21.81
20121025|780097747|RBSPRR|5|Royal Bank of Scotland Group P|21.69
20121025|780097762|RBSPRP|1780|Royal Bank of Scotland Group P|22.15
20121025|780097770|RBSPRN|186|ROYAL BK SCOTLAND GROUP PLC AD|21.46
20121025|780097788|RBSPRL|1277|ROYAL BANK SCOTLAND GROUP PLC |23.20
20121025|780259107|RDSB|13790|ROYAL DUTCH SHELL PLC ADS ( EA|70.08
20121025|780259206|RDSA|2026|ROYAL DUTCH SHELL PLC SPON ADR|67.81
20121025|780287108|RGLD|3139|ROYAL GOLD INC|85.24
20121025|78074G200|ROYL|3016|ROYALE ENERGY INC|3.12
20121025|78080N108|FUND|2969|ROYCE FOCUS TRUST INC|6.62
20121025|780911103|RBY|2769|RUBICON MENERALS CORP (F)|3.52
20121025|780915302|RMTPRACL|400|ROYCE MICRO CAP TR INC|25.16
20121025|78112T107|RBCN|4501|RUBICON TECHNOLOGY INC COM STK|8.98
20121025|781295100|RUE|5145|RUE21 INC COM STK (DE)|30.45
20121025|782474571|SLBT|11|RUSSELL 2000 LOW BETA ETF|52.63
20121025|783332109|RUTH|1711|RUTHS HOSPITALITY GROUP INC CO|6.26
20121025|783513104|RYAAY|455|RYANAIR HOLDINGS PLC SPNS ADR |32.73
20121025|783549108|R|1780|RYDER SYSTEM INC|44.59
20121025|78355W205|XLG|2218|GUGGENHEIM RUSSELL TOP 50 MEGA|103.94
20121025|78355W502|RFV|4386|GUGGENHEIM S&P MIDCAP 400 PURE|35.23
20121025|78355W510|EWMD|237|GUGGENHEIM ETF TR S&P MIDCAP 4|31.15
20121025|78355W536|EWEM|13|GUGGENHEIM MSCI EMERGING MARKE|33.06
20121025|78355W585|EWRS|248|GUGGENHEIM RUSSELL 2000 EQUAL |31.53
20121025|78355W601|RFG|1249|GUGGENHEIM S&P MIDCAP 400 PUR |87.24
20121025|78355W700|RZV|20|GUGGENHEIM S&P SMALLCAP 600 PU|39.74
20121025|78355W783|RSU|377|GUGGENHEIM 2X|50.22
20121025|78355W809|RZG|1952|GUGGENHEIM S&P SMALLCAP 600 PU|54.31
20121025|78355W866|RYE|163|GUGGENHEIM S&P 500 EQUAL WEIGH|63.50
20121025|78355W874|RHS|11|GUGGENHEIM S&P 500 EQUAL WEIGH|68.26
20121025|78377T107|RHP|247|RYMAN HOSPITALITY PROPERTIES, |39.02
20121025|78388J106|SBAC|1000|SBA COMMUNICATIONS CORP|65.55
20121025|78390X101|SAI|108387|SAIC INC COM|10.80
20121025|78401V102|SCBT|36|SCBT FINANCIAL CORPORATION|39.38
20121025|78406T201|SCEPRF|3661|SOUTHERN CALIFORNIA EDISON TRU|26.09
20121025|78423R105|SHFL|721|SHFL ENTMT INC|14.13
20121025|78425V104|SIFI|49|SI FINANCIAL GROUP INC|11.01
20121025|784305104|SJW|6|SJW CORP|23.50
20121025|784375404|SKFRY|399|SKF AB ADR|22.01
20121025|78440X101|SLG|7653|SL GREEN REALTY CORP|77.50
20121025|78442P304|JSM|2040|SLM CORP SR NT 12/15/2043|24.52
20121025|78442P403|OSM|1087|SLM CORP CPI LINKED NT FLTG RA|24.62
20121025|78442P502|SLMBP|33|SLM CORPORATION PFD SER B|50.30
20121025|78444J108|SLCJY|239|SLC AGRICOLA SA SPONSORED ADR(|10.01
20121025|78454L100|SM|866|SM ENERGY COMPANY CAPITAL STOC|53.08
20121025|78455R106|SVTMY|90|SM Investments Corporation Uns|98.67
20121025|784589103|SMTP|200|SMTP INC COM (DE)|1.00
20121025|78462F103|SPY|39551|SPDR S&P 500 ETF TR|141.05
20121025|78463X103|FEU|697|SPDR STOXX EURO 50 ETF|31.96
20121025|78463X202|FEZ|20170|SPDR EURO STOXX 50 ETF|31.59
20121025|78463X400|GXC|90246|SPDR INDEX SHS FUND SPDR S&P C|69.11
20121025|78463X509|GMM|50|SPDR SER TR FDS SPDR S&P EMERG|63.45
20121025|78463X533|EDIV|3701|SPDR S&P EMERGING DIVIDENDS ET|43.62
20121025|78463X541|GNR|2608|SPDR S&P GLOBAL NATURAL RESOUR|50.21
20121025|78463X608|GUR|1107|SDPR SER TR SPDR S&P EUROPEAN |41.18
20121025|78463X632|IPU|12669|SPDR S&P INTERNATIONAL UTILITI|16.44
20121025|78463X640|IST|200|SPDR S&P INTERNATIONAL TELECOM|22.26
20121025|78463X699|IPF|23|SPDR|17.96
20121025|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |25.01
20121025|78463X749|RWO|111568|SPDR DOW JONES GLOBAL REAL EST|40.84
20121025|78463X756|EWX|206|SPDR S&P EMERGING MARKETS SMAL|43.98
20121025|78463X772|DWX|2367|SPDR INDEX SHS FDS S&P INTL DI|45.53
20121025|78463X855|GII|400|SPDR SER TR SPDR FTSE/MACQUARI|40.19
20121025|78463X889|GWL|200|SPDR SER TR FDS SPDR S&P WORLD|23.86
20121025|784635104|SPW|1784|SPX CORPORATION|66.56
20121025|78464A102|MTK|1576|SPDR MORGAN STANLEY TECHNOLOGY|64.22
20121025|78464A144|CBND|1170|SPDR SER TR BARCLAYS CAP ISSUE|33.00
20121025|78464A151|IBND|36311|SPDR BARCLAYS CAP INTL CORP BO|34.63
20121025|78464A201|SLYG|176|SPDR S&P 600 SMALL CAP GROWTH |122.28
20121025|78464A284|HYMB|6432|SPDR SER TR NUVEEN S&P HIGH YL|57.97
20121025|78464A292|PSK|32438|SPDR SER TR WELLS FARGO PFD ST|45.84
20121025|78464A334|BWZ|14327|SPDR BARCLAYS SHORT TERM INTER|36.79
20121025|78464A367|LWC|6|SPDR SER TR BARCLAYS CAPITAL L|42.24
20121025|78464A383|MBG|437|SPDR BARCLAYS MORTGAGE BACKED |27.75
20121025|78464A391|EBND|110683|SPDR BARCLAYS CAPITAL EMERGING|32.55
20121025|78464A409|SPYG|1418|SPDR|65.31
20121025|78464A417|JNK|6477|SPDR BARCLAYS CAP HIGH YIELD B|40.29
20121025|78464A433|INY|62|SPDR NUVEEN BARCLAYS CAP N Y M|24.30
20121025|78464A474|SCPB|1240|SPDR SER BARCLAYS CAP SHT TERM|30.84
20121025|78464A490|WIP|770|SPDR SER TR DB INTL GOVT INFLA|62.13
20121025|78464A516|BWX|1843|SPDR BARCLAYS CAP INTL TREAS B|61.13
20121025|78464A524|KME|254|SPDR SER TR S&P MTG FIN ETF|44.03
20121025|78464A532|XTN|6356|SPDR SER TR S&P TRANSN ETF|50.08
20121025|78464A581|XHE|55|SPDR SER TR S&P HEALTH CARE EQ|55.95
20121025|78464A631|XAR|83|SPDR S&P AEROSPACE & DEFENSE E|62.17
20121025|78464A649|LAG|32|SPDRS BARCLAYS CAP AGGREGATE B|59.06
20121025|78464A664|TLO|419|SPDR BARCLAYS CAP LONG TERM TR|70.61
20121025|78464A672|ITE|629|SPDR BARCLAYS CAP INTER TERM T|61.11
20121025|78464A698|KRE|308927|SPDR S&P REGIONAL BANKING ETF |27.88
20121025|78464A706|DGT|894|SPDR GLOBAL DOW ETF|53.64
20121025|78464A714|XRT|1307|SPDR SERIES TR SPDR S&P RETAIL|61.59
20121025|78464A730|XOP|49852|SPDR SER TR OIL & GAS EXPLORAT|53.10
20121025|78464A755|XME|3382|SPDR SER TR SPDR S&P METALS & |44.43
20121025|78464A763|SDY|6369|SPDR SERIES TR SPDR S&P DIVIDE|57.69
20121025|78464A797|KBE|2830|SPDR S&P BANK ETF|23.49
20121025|78464A813|SLY|16396|SPDR S&P 600 SMALL CAP ETF|72.10
20121025|78464A854|ELR|30|SPDR DOW JONES LARGE CAP ETF|65.99
20121025|78464A862|XSD|5671|SPDR TR SER SPDR S&P SEMICONDU|40.83
20121025|78464A870|XBI|85194|SPDR SER TR SPDR S&P BIOTECH E|87.29
20121025|78464A888|XHB|370063|SPDR SERIES TR SPDR S&P HOMEBU|25.91
20121025|78464C108|SPOM|79387|SPO MEDICAL INC.|.
20121025|78467J100|SSNC|564|SS&C TECH HLDGS INC COM STK (D|24.30
20121025|78467V103|RLY|18340|SSGA ACTIVE ETF TR|30.13
20121025|78467V202|INKM|858|SSGA ACTIVE ETF TR|30.63
20121025|78467V400|GAL|129|SSGA ACTIVE ETF TR|30.26
20121025|78467X109|DIA|35118|SPDR DOW JONES INDL AVERAGE ET|130.50
20121025|78467Y107|MDY|10727|SPDR S&P MIDCAP 400 ETF TR UTS|177.68
20121025|78468R101|SST|3662|SPDR BARLAYS CAPITAL SHT TERM |30.10
20121025|78468R200|FLRN|76|SPDR BARCLAYS CAPITAL INVSTMT |30.60
20121025|78468R408|SJNK|604|SPDR BARCLAYS SER TRCAP SHORT |30.54
20121025|78468R606|XOVR|750|SPDR SER TR BOFA M.L. CROSSOVE|26.65
20121025|784771107|STLK|300000|STL MARKETING GRP INC COM STK |0.02
20121025|78478P889|GJP|630|SYNTHETIC FXD INCOME SEC, INC.|22.80
20121025|78478V100|STRI|1446|STR HOLDINGS, INC COMMON STOCK|2.24
20121025|784787202|GJAZ|100|STRATS TR FOR BELLSOUTH 2003-1|25.82
20121025|784788200|GJD|70|SYNTHETIC FIXED-INCM SEC INC 6|24.79
20121025|78486Q101|SIVB|100|SVB FINANCIAL GROUP|58.46
20121025|784933103|SGRP|89|SPAR GROUP INC|2.05
20121025|785135104|SANW|6982|S&W SEED CO COM STK (NV)|8.44
20121025|785246109|SGSVF|3700|SABINA GOLD & SILVER CORP ORDI|2.84
20121025|785688102|SBR|2177|SABINE ROYALTY TR UT BI|49.63
20121025|78573L106|SBRA|733|SABRA HEALTH CARE REIT INC|21.62
20121025|786449207|SFE|118|SAFEGUARD SCIENTIFICS INC|15.74
20121025|78648T100|SAFT|612|SAFETY INS GROUP INC|46.25
20121025|786514208|SWY|96350|SAFEWAY INC|16.12
20121025|786584102|SAFRY|2305|SAFRAN S A SPONSORED ADR (FRAN|39.36
20121025|786598300|SGA|20|SAGA COMMUNICATIONS, INC CL A |41.28
20121025|786692103|SGNT|1192|SAGENT PHARMACEUTICALS INC COM|15.20
20121025|790148100|JOE|7266|ST.JOE COMPANY(THE)|19.39
20121025|790575104|SJBA|900|ST. JOSEPH BANCORP, INC. COM S|10.01
20121025|790849103|STJ|4306|ST. JUDE MEDICAL INC.|39.71
20121025|79377W108|SKS|16004|SAKS INCORPORATED|10.15
20121025|793893108|SLMU|845|SALAMON GROUP, INC. COMMON STO|0.05
20121025|794093104|SALM|1108|SALEM COMMUNICATIONS CORP CL A|5.65
20121025|79466L302|CRM|884|SALESFORCE.COM INC|148.22
20121025|79471V105|SMM|205|SALIENT MIDSTREAM & MLP FD SHS|21.00
20121025|795435106|SLXP|4182|SALIX PHARMACEUTICALS LTD DEL |40.25
20121025|79546E104|SBH|993|SALLY BEAUTY HLDGS INC|22.76
20121025|79588J102|SAXPY|5|Sampo OYJ Unsponsored ADR repr|15.58
20121025|795912104|SMXMF|7296|SAMEX MINNING CORP (F)|0.19
20121025|796043107|SSN|934|Samson Oil & Gas Limited Spons|0.76
20121025|797440203|SDOPRC|65|SAN DIEGO G&E 4.40% PFD|23.25
20121025|797440401|SDOPRA|54|SAN DIEGO G&E 5% PFD|24.55
20121025|798241105|SJT|5503|SAN JUAN BASIN ROYALTY TR|14.37
20121025|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|6.63
20121025|79970Y105|SN|2976|SANCHEZ ENERGY CORP COM STK (D|18.01
20121025|80007A102|PER|1859|SANDRIDGE PERMIAN TR COM UNIT |19.68
20121025|80007P307|SD|675636|SANDRIDGE ENERGY, INC.|6.45
20121025|80007V106|SDR|460|SANDRIDGE MISSISSIPPIAN TR II |20.04
20121025|800677106|SGMO|737|SANGAMO BIOSCIENCES INC|5.68
20121025|800907206|SANM|1223|SANMINA-SCI CORP COM STK (DE) |7.77
20121025|80105N105|SNY|3188|SANOFI-ADR|42.82
20121025|80105N113|GCVRZ|58|SANOFI CONTINGENT VAL RTS EXP |1.85
20121025|80201E108|SFEG|345|Santa Fe Gold Corporation Comm|0.31
20121025|80281R300|SANPRI|500|SANTANDER FIN PFD SA UNIPERSON|23.84
20121025|80281R706|SANPRA|3399|SANTANDER FIN PREF S.A. UNIPER|24.95
20121025|80281R805|SANPRC|13587|SANTANDER FIN PFD S A UNIPERSO|24.42
20121025|802817304|SNTS|5800|SANTARUS INC|9.13
20121025|802899203|SANP|156592|SANTO MINING CORP COMMON STOCK|0.88
20121025|803054204|SAP|601|SAP AG ADS (EA REPSTG 1 COM SH|71.21
20121025|803062108|SAPE|1491|SAPIENT CORP|10.29
20121025|80349A208|SAR|300|SARATOGA INVESTMENT CORP COM N|18.28
20121025|803521103|SARA|1080|SARATOGA RESOURCES INC|5.09
20121025|803607100|SRPT|13158|SAREPTA THERAPEUTICS INC COM S|24.25
20121025|803720101|SRSR|17446|Sarissa Resources Inc. Common |0.04
20121025|803866300|SSL|76|SASOL LTD SPONSORED ADR|41.64
20121025|803893403|SATC|57360|SATCON TECHNOLOGY CORP COM NEW|0.42
20121025|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|24.75
20121025|80411Y209|HJJ|700|MS STRKD AST CORP SATURN SACHS|24.90
20121025|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|24.72
20121025|80412E202|HJV|2817|SATURNS J.C. PENNEY CO INC DEB|23.73
20121025|804137107|SHS|816|SAUER-DANFOSS INC|37.69
20121025|804395101|BFS|224|SAUL CENTERS INC|43.90
20121025|804395200|BFSPRA|81|SAUL CTRS INC DEPOSITARY SHS R|25.73
20121025|804395408|BFSPRB|66|SAUL CENTERS, INC DEPO SHS(EA |25.98
20121025|804748101|SAVB|348|SAVANNAH BANCORP INC|9.62
20121025|805147105|ZERO|260716|SAVE THE WORLD AIR INC|1.58
20121025|80517Q100|SVNT|12122|SAVIENT PHARMACEUTICALS INC|1.88
20121025|80585Y308|SBRCY|81|SBERBANK|11.93
20121025|80589M102|SCG|1682|SCANA CORPORATION (NEW)|48.14
20121025|80589M201|SCU|357|SCANA CORP 2009 SER A 7.70% EN|28.03
20121025|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121025|806407102|HSIC|2223|SCHEIN (HENRY) INC|74.57
20121025|806662102|SBSNY|40|Schibsted|36.36
20121025|806693107|SHF|536|SCHIFF NUTRITION INTL INC COM |23.36
20121025|806857108|SLB|2239|SCHLUMBERGER LTD|70.09
20121025|80687P106|SBGSY|139|Schneider Electric Sa Unsponso|12.58
20121025|806870200|SMIT|1200|SCHMITT INDUSTRIES INC NEW|3.00
20121025|806882106|SCHN|50|SCHNITZER STEEL INDS INC CL-A |28.03
20121025|807863105|SCHS|71|SCHOOL SPECIALTY INC|1.89
20121025|808194104|SHLM|23|SCHULMAN (A) INC|24.28
20121025|808513105|SCHW|13135|SCHWAB CHARLES CORP|13.32
20121025|808524201|SCHX|32920|SCHWAB STRATEGIC TR US LARGE-C|33.49
20121025|808524300|SCHG|11133|SCHWAB STRATEGIC TR US LARGE-C|33.62
20121025|808524409|SCHV|91|SCHWAB STRATEGIC TR US LARGE-C|31.64
20121025|808524508|SCHM|678|SCHWAB STRATEGIC U.S. MID-CAP |26.76
20121025|808524607|SCHA|31685|SCHWAB STRATEGIC TR US SMALL-C|36.67
20121025|808524706|SCHE|4138|SCHWAB STRATEGIC TR US EMERGIN|25.05
20121025|808524839|SCHZ|1438|SCHWAB US AGGREGATE BOND ETF|52.60
20121025|808524847|SCHH|7502|SCHWAB STRATEGIC U.S. REIT ETF|30.01
20121025|808524862|SCHO|14773|SCHWAB SHORT-TERM US TREASURY |50.49
20121025|808524870|SCHP|11402|SCHWAB STRATEGIC US TIPS ETF|58.27
20121025|808524888|SCHC|15203|SCHWAB STRATEGIC TR INTL SMALL|26.24
20121025|808541106|SWM|1625|SCHWEITZER-MAUDUIT INT'L INC|34.04
20121025|80862K104|SCLN|3137|SCICLONE PHARMACEUTICALS INC|5.60
20121025|80874P109|SGMS|12014|SCIENTIFIC GAMES CORPORATION|7.74
20121025|808760102|SCIL|16000|SCIENTIFIC LEARNING CORP|0.66
20121025|808831101|SCIO|1640|SCIO DIAMOND TECH CORP COM STK|1.93
20121025|810186106|SMG|2393|SCOTTS MIRACLE-GRO COMPANY|41.96
20121025|810202101|SLGD|43877|SCOTT'S LIQUID GOLD INC|0.12
20121025|811054402|SSP|489|E.W. SCRIPPS COM NEW CL A COM |10.77
20121025|811065101|SNI|1367|SCRIPPS NETWORKS INTERACTIVE I|62.63
20121025|811066109|SCRC|2768|SCRIPSAMERICA INC COM STK (DE)|0.35
20121025|811699107|SEAC|2220|SEACHANGE INTL INC|8.63
20121025|81173R101|SRLTF|37706|Seafield Res Ltd Common (Canad|0.13
20121025|811916105|SA|2045|SEABRIDGE GOLD INC|17.03
20121025|81211K100|SEE|23147|SEALED AIR CORP(NEW)|15.74
20121025|812350106|SHLD|45026|SEARS HOLDINGS|61.67
20121025|812578102|SGEN|14196|SEATTLE GENETICS INC|25.21
20121025|81282T105|SWRI|8221|SEAWRIGHT HOLDINGS INC|0.03
20121025|813113206|SOMLY|25|SECOM LTD ADR|12.87
20121025|81369Y100|XLB|700|SELECT SECTOR SPDR FD-MATERIAL|36.12
20121025|81369Y209|XLV|132262|SELECT SECTOR SPDR FUND-HEALTH|40.16
20121025|81369Y308|XLP|442|CONSUMER STAPLES SECTOR SPDR|35.25
20121025|81369Y407|XLY|24972|SELECT SECTOR SPDR-CONSUMER DI|45.88
20121025|81369Y506|XLE|100|ENERGY SECTOR SPDR|71.20
20121025|81369Y605|XLF|6500|FINANCIAL SECTOR SPDR|15.84
20121025|81369Y803|XLK|1444|TECHNOLOGY SECTOR SPDR|29.00
20121025|81369Y886|XLU|113911|UTILITIES SECTOR SPDR|36.40
20121025|815794102|SGAMY|253|SEGA SAMMY HLDGS INC SPONS ADR|4.70
20121025|81616X103|SCSS|30|SELECT COMFORT CORP|27.79
20121025|81619Q105|SEM|4431|SELECT MEDICAL HOLDINGS CORPOR|10.68
20121025|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.81
20121025|81663A105|SEMG|64|SEMGROUP CORPORATION CLASS A C|38.42
20121025|81663N206|SMI|1563|SEMICONDUCTOR MANUFACTURING IN|2.03
20121025|816636203|SMHYL|400|SEMICONDUCTOR HOLDERS TR DEP R|28.30
20121025|816645105|LEDS|516|SEMILEDS CORP COM|1.34
20121025|816850101|SMTC|2339|SEMTECH CORP|24.54
20121025|816851109|SRE|3248|SEMPRA ENERGY|67.66
20121025|81721M109|SNH|5543|SENIOR HOUSING PROPS TST SBI|21.77
20121025|81721M208|SNHN|250|SENIOR HOUSING PPTY TRUST 5.62|24.71
20121025|81724Q107|SNMX|1021|SENOMYX INC|1.89
20121025|817323108|SQNS|8303|SEQUANS COMMUNICATIONS S A ADS|1.71
20121025|817337405|SQNM|74376|SEQUENOM INC NEW|3.33
20121025|817565104|SCI|4344|SERVICE CORP INTL|13.38
20121025|81762P102|NOW|9498|SERVICENOW INC COM|35.65
20121025|81763U100|SREV|3976|SERVICESOURCE INTL LLC INC COM|8.90
20121025|817732100|SVT|127|SERVOTRONICS INCORPORATED|8.26
20121025|81783N201|SAPX|27835|SEVEN ARTS ENTMT INC COM STK N|0.09
20121025|81811M100|SVBI|124|SEVERN BANCORP INC ANNAPOLIS M|3.65
20121025|81814P209|STRNY|48|SEVERN TRENT PLC SPONSORED ADR|26.43
20121025|818800104|SGSOY|79|SGS SA ADR (SWITZERLAND)|21.34
20121025|81941U105|GAME|853|SHANDA GAMES LTD SPON ADR REPS|3.40
20121025|81941W101|SHWGY|7611|SHANDONG WEIGAO GRP MED POLYME|5.29
20121025|81943P104|SHP|113|SHANGPHARMA CORP SPON ADR (CYM|7.85
20121025|819882200|SHCAY|73498|SHARP CORP ADR (U S)|2.09
20121025|820017101|SMED|1760|SHARPS COMPLIANCE CORP|3.22
20121025|82028K200|SJR|1217|SHAW COMMS INC CL B NON-VT PRT|20.62
20121025|82312B106|SHEN|918|SHENANDOAH TELECOMM CO.|15.95
20121025|82321P203|VALV|4549|SHENGKAI INNOVATIONS, INC. COM|0.86
20121025|823213103|SDTHQ|292|ShengdaTech, Inc. Common Stock|0.04
20121025|824348106|SHW|2752|SHERWIN-WILLIAMS CO|151.76
20121025|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.60
20121025|824889109|SCVL|1024|SHOE CARNIVAL INC (IN)|23.51
20121025|824901102|SHGDF|200|SHORE GOLD INC (F)|0.25
20121025|82510E100|SRHGY|91|Shoprite Holdings Ltd Ord Unsp|41.23
20121025|825356108|SHSH|4300|SHOSHONE SILVER MNG CO.|0.10
20121025|825784101|SIBE|468|SIBLING GROUP HOLDINGS, INC. N|1.50
20121025|826176109|SIEB|137|SIEBERT FINL CORP|1.45
20121025|826197501|SI|893|SIEMENS AKTIENGESELLSCHAFT ADS|99.17
20121025|82620P102|BSRR|2467|SIERRA BANCORP|11.18
20121025|82655L109|SGAE|30000|SIGA RESOURCES, INC. COMMON ST|0.03
20121025|82655M107|SIFY|6|SIFY TECHNOLOGIES LTD ADS|2.22
20121025|826552101|SIAL|876|SIGMA - ALDRICH CORP|70.42
20121025|82669G104|SBNY|28687|SIGNATURE BANK|71.63
20121025|826917106|SIGA|1298|SIGA TECHNOLOGIES INC|2.94
20121025|826919102|SLAB|2662|SILICON LABORATORIES INC|41.05
20121025|827048109|SLGN|804|SILGAN HOLDINGS INC|42.40
20121025|82705T102|SIMG|73|SILICON IMAGE INC|4.38
20121025|82706C108|SIMO|14316|SILICON MOTION TECHNOLOGY CORP|14.65
20121025|82706L108|SGI|12604|SILICON GRAPHICS|7.47
20121025|827084864|SPIL|4968|SILICONWARE PRECISON IND ADS|5.13
20121025|82771R105|SFMI|1253734|SILVER FALCON MINING, INC. CLA|0.03
20121025|827738105|SILV|4874|SILVER HORN MNG LTD COM STK (D|0.08
20121025|82809P105|SLRRF|7000|SILVER RANGE RES LTD ORD SHS (|0.26
20121025|82823L106|SSRI|37590|SILVER STANDARD RES INC (F)|14.39
20121025|828336107|SLW|2358|SILVER WHEATON CORP|37.44
20121025|82835P103|SVM|3636|SILVERCORP METALS INC COM (CAN|5.77
20121025|828365106|SVLC|5706|SILVERCREST MINES INC ORD SHS |2.56
20121025|828806885|SPGPRJ|200|SIMON PROPERTY GROUP, INC. 8 3|71.27
20121025|829073105|SSD|774|SIMPSON MANUFACTURING CO INC|30.03
20121025|829226109|SBGI|391|SINCLAIR BROADCAST GP INC CL A|12.14
20121025|82929R304|SGAPY|226|Singapore Telecommunications L|26.08
20121025|82929X103|SGPRY|5|Singapore Press Holdings Ltd U|16.56
20121025|82932T107|SITO|55702|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20121025|82935V109|SINO|36|SINO-GLOBAL SHIPPING AMERICA.L|2.05
20121025|829355106|SIAF|5000|SINO AGRO FOODS INC COMMON STO|0.62
20121025|829357102|SCOK|2347|SINOCOKING COAL & COKE CHEMICA|1.58
20121025|829400100|SINX|651|SIONIX CORP|0.02
20121025|82967N108|SIRI|101396|SIRIUS XM RADIO INC COM STK (D|2.89
20121025|83001A102|SIX|13230|SIX FLAGS ENTMT CORP NEW COM S|56.16
20121025|83066R107|SKH|446|SKILLED HEALTHCARE GROUP, INC.|6.84
20121025|830695102|SKNY|97784|Skinny Nutritional Corp. Commo|.
20121025|830701108|SKNN|432|SKINS INC. COMMON STOCK|.
20121025|83083F102|SKPI|1985|SKY PETROLEUM, INC.|0.11
20121025|83083J104|SKUL|110257|SKULLCANDY INC|12.01
20121025|83084G109|MOBI|12|SKY -MOBI LIMITED ADS|2.13
20121025|83088M102|SWKS|122|SKYWORKS SOLUTIONS INC|22.68
20121025|83171T105|SMME|282|SMARTMETRIC INC COM STK|0.23
20121025|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121025|83172R108|SMT|128|SMART TECHNOLOGIES INC CL A SU|1.41
20121025|831865209|AOS|1873|SMITH A O CORP|59.73
20121025|832248108|SFD|4423|SMITHFIELD FOODS,INC|20.28
20121025|83238P203|SMGZY|1899|SMITHS GROUP PLC SPONSORED ADR|16.67
20121025|832682207|SMTX|1500|SMTC CORPORATION NEW|2.78
20121025|833034101|SNA|587|SNAP ON INCORPORATED (HOLDING)|76.02
20121025|833635105|SQM|64579|SOCIEDAD QUIMICA Y M CHILE ADS|57.22
20121025|83403H101|STWRY|295|SOFTWARE AG SPONS ADR (GERMANY|10.00
20121025|83408W103|SOHU|2630|SOHU.COM INC|38.52
20121025|83413U100|SLRC|764|SOLAR CAPITAL LTD COM STK (MD)|22.87
20121025|83415T101|SZYM|3666|SOLAZYME INC COM STK (DE)|8.88
20121025|83416B109|SWI|100|SOLARWINDS INC COM STK (DE)|51.85
20121025|83416M105|SUNS|1305|SOLAR SR CAP LTD|17.67
20121025|83417A100|SLTD|19247|SOLAR3D INC COM STK (DE)|0.04
20121025|8342EP107|XPL|591|SOLITARIO EXPLORATION & ROYALT|1.60
20121025|83421A104|SLH|289|SOLERA HOLDINGS, INC. COM|45.96
20121025|83425T109|SOLS|1000|SOLLENSYS CORP. COMMON STOCK (|0.95
20121025|83437G103|SLTA|2654|Soltera Mining Corp. Common St|0.14
20121025|83438K103|SLTM|2653|SOLTA MED INC|2.85
20121025|834453201|SOMX|440|SOMAXON PHARMACEUTICALS INC CO|1.50
20121025|835451105|SONC|3361|SONIC CORP|9.87
20121025|83569C102|SONVY|100|Sonova Holding AG Unsponsored |20.41
20121025|835699307|SNE|4418|SONY CORP ADR|12.02
20121025|835898107|BID|3256|SOTHEBY'S COM|30.81
20121025|835916107|SONS|408|SONUS NETWORKS INC|1.79
20121025|836034108|SFUN|9691|SOUFUN HLDGS LTD ADR EACH REPS|17.75
20121025|836144105|SOR|550|SOURCE CAPITAL INC|51.18
20121025|83616T108|FIRE|445|SOURCEFIRE INC COM STK|42.99
20121025|838518108|SJI|821|SOUTH JERSEY INDS INC|50.73
20121025|84129R100|SOCB|1210|SOUTHCOAST FINANCIAL CORP|4.86
20121025|842200107|SOACF|6000|Southern Arc Minerals Inc Comm|0.25
20121025|842400202|SCEPRB|99|SOUTHERN CALIF ED 4.08% PFD|23.23
20121025|842400301|SCEPRC|577|SOUTHERN CALIF ED 4.24% PFD|23.96
20121025|842400400|SCEPRD|111|SOUTHERN CALIF ED 4.32% PFD|24.57
20121025|842587107|SO|2400|SOUTHERN CO|46.04
20121025|84264A102|SSE|471|SOUTHERN CONN BANCORP INC|1.03
20121025|84265V105|SCCO|3158|SOUTHERN COPPER CORPORATION CO|36.90
20121025|843075102|ALCD|38830|SOUTHERN ITS INTERNATIONAL INC|.
20121025|843814104|SSVFF|56000|SOUTHERN SILVER EXPLORATION CO|0.06
20121025|84467T403|SRGE|14724|SOUTHRIDGE ENTERPRISES INC. NE|.
20121025|84470P109|SBSI|986|SOUTHSIDE BANCSHARES INC|20.67
20121025|844741108|LUV|505|SOUTHWEST AIRLINES CO|8.75
20121025|844767103|OKSB|92|SOUTHWEST BANCORP INC (OKLA)|10.89
20121025|84480C205|OKSBP|120|SOUTHWEST CAP TR II GTD TR PFD|26.20
20121025|844895102|SWX|639|SOUTHWEST GAS CORP|43.70
20121025|84502A104|SGB|138|SOUTHWEST GEORGIA FINL CORP|9.00
20121025|846396109|SPAN|18|SPAN AMER MEDICAL SYS INC|17.06
20121025|84650T103|SPBU|19782|Spare Backup, Inc. Common Stoc|.
20121025|846822104|SPTN|158|SPARTAN STORES INC|14.11
20121025|847235108|SPA|1400|SPARTON CORP|13.51
20121025|84756N109|SEP|787|SPECTRA ENERGY PARTNERS, LP CO|30.91
20121025|847560109|SE|85|SPECTRA ENERGY CORP COM|28.86
20121025|84760C107|SPNC|171|SPECTRANETICS CORP|14.36
20121025|84760E301|SCIE|363499|SPECTRASCIENCE INC NEW|0.09
20121025|84763A108|SPPI|46475|SPECTRUM PARMACEUTICALS INC|11.27
20121025|84763R101|SPB|518|SPECTRUM BRANDS HOLDINGS, INC |45.25
20121025|84842R304|SPEX|32|SPHERIX INC COM STK NEW (MD)|6.40
20121025|84856L102|SPIN|654|SPINE PAIN MANAGEMENT, INC. CO|0.90
20121025|848565107|SPIR|166|SPIRE CORP|0.57
20121025|848574109|SPR|3480|SPIRIT AEROSYSTEMS HLDGS INC C|21.66
20121025|848637104|SPLK|41141|SPLUNK INC COM STK (DE)|30.39
20121025|849415203|SPRD|1057|SPREADTRUM COMMUNICATIONS INC |21.85
20121025|852061100|S|3244|SPRINT NEXTEL CORPORATION|5.62
20121025|85207J100|SILU|525|SPROTT RESOURCE LENDING CORP. |1.41
20121025|85219W107|XSPY|5000|SPY INC. COMMON STOCK|1.20
20121025|852312305|STAA|1414|STAAR SURGICAL CO|6.23
20121025|85254C305|SSI|1817|STAGE STORES INC|24.07
20121025|85254J102|STAG|553|STAG INDL INC USA|17.20
20121025|85254J201|STAGPRA|250|STAG INDUSTRIAL INC 9% PFD SER|27.40
20121025|852685205|SIDGQ|8|STAMFORD INDUSTRIAL GROUP, INC|.
20121025|852857200|STMP|1834|STAMPS.COM INC|21.03
20121025|852891100|SFG|934|STANCORP FINL GRP|34.61
20121025|853118206|SGBLY|77|STANDARD BANK GROUP LTD SPONSO|12.17
20121025|853442101|SDGR|2273|STANDARD GOLD INC COM STK (CO)|0.15
20121025|853605103|SLFPY|73|Standard Life Plc Unsponsored |18.29
20121025|853666105|SMP|663|STANDARD MTR PRODS INC|17.23
20121025|85375C101|SPF|26075|STANDARD PACIFIC CORP|7.79
20121025|853887107|SR|3048|STANDARD REGISTER CO|0.62
20121025|854231107|SXI|760|STANDEX INTERNATIONAL CORP|44.07
20121025|854502101|SWK|314|STANLEY BLACK & DECKER, INC CO|69.06
20121025|854502705|SWJ|205|STANLEY BLACK & DECKER INC 5.7|26.35
20121025|85472N109|STN|65|STANTEC INC. COM|34.90
20121025|85512C105|SGU|878|STAR GAS PARTNERS L.P.|4.32
20121025|85512U303|SRGZ|5000|STAR GOLD CORP. COMMON STOCK|0.34
20121025|85517P101|STSI|74637|STAR SCIENTIFIC INC|3.00
20121025|855244109|SBUX|2076|STARBUCKS CORPORATION|45.24
20121025|85569C107|SRT|2044|STARTEK INC.|2.90
20121025|855707105|STFC|1378|STATE AUTO FINANCIAL CORP|15.77
20121025|85571B105|STWD|1851|STARWOOD PROPERTY TRUST, INC|22.95
20121025|855906103|STHKQ|5500|STARTECH ENVIRONMENTAL CORP|.
20121025|857477103|STT|108|STATE STREET CORP|44.26
20121025|857477509|STTPRC|1750|STATE STREET CORP PFD SHS SER |25.85
20121025|85771P102|STO|59039|STATOIL ASA ADS (1 ORD)|24.53
20121025|858122104|SXCL|530|STEEL EXCEL INC COM STK|24.58
20121025|858155203|SCS|69|STEELCASE INC CL A|9.97
20121025|858495104|LVB|10|STEINWAY MUSICAL INSTRUMENTS|23.42
20121025|85857R204|STEM|35921|STEMCELLS INC|2.14
20121025|858586100|SCL|363|STEPAN COMPANY|91.16
20121025|858912108|SRCL|1933|STERICYCLE INC|89.19
20121025|859152100|STE|201|STERIS CORP|35.53
20121025|859158107|STL|4|STERLING BANCORP|9.64
20121025|85916J409|STXS|48339|STEREOTAXIS INC COM STK NEW (D|1.64
20121025|859241101|STRL|22|STERLING CONSTRUCTION CO INC|8.99
20121025|859319303|STSA|1147|STERLING FINL CORP (WA) COM NE|21.19
20121025|860322106|STNT|5000|STEVIA NUTRA CORP. COMMON|0.11
20121025|860370105|STEI|1471|STEWART ENTERPRISES INC CL-A|7.63
20121025|860372101|STC|1076|STEWART INFORMATION SVCS CORP |20.27
20121025|860630102|SF|512|STIFEL FINANCIAL CORP|32.32
20121025|860630201|SFB|300|STIFEL FINL CORP SR NT 6.70% (|26.57
20121025|86074Q102|SWC|3386|STILLWATER MINING CO|10.19
20121025|861012102|STM|750|STMICROELECTRONICS N.V.|6.17
20121025|86164T107|EDF|434|STONE HBR EMERGING MKTS INCOME|24.30
20121025|861642106|SGY|2189|STONE ENERGY CORP|23.07
20121025|861811107|SGBK|100|STONEGATE BANK (FL) COM|17.12
20121025|86183P102|SRI|2795|STONERIDGE INC|4.99
20121025|86210M106|SEOAY|158|STORA ENSO OYJ, ADS(RP 1 SR R)|6.43
20121025|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121025|862685104|SSYS|545|STRATASYS INC|61.65
20121025|86272T106|BEE|361|STRATEGIC HOTELS & RESORTS, IN|5.76
20121025|86272T502|BEEPRC|520|STRATEGIC HOTELS & RESORTS, IN|25.41
20121025|862758208|SMDZF|16500|STRATEGIC METALS LTD COM NEW (|0.84
20121025|863077103|STHJF|848806|STRATHMORE MINERALS CORP|0.21
20121025|86310N202|GJT|400|STRATS TR ALLSTATE CORP 2006-3|15.54
20121025|86311Q204|GJH|46|STRUCTURED REPKG ASSET-BKD TR |10.30
20121025|863117206|GJV|310|SYNTHETIC FIXED INCOME SECURIT|25.93
20121025|86312E200|GJO|380|STRATS TR FOR WAL MART STORES |19.30
20121025|863236105|STRA|754|STRAYER EDUCATION INC|56.56
20121025|86332V208|SFOR|15900|Strikeforce Technologies, Inc.|.
20121025|86336W103|STBR|2246|Strongbow Resources, Inc Commo|0.38
20121025|863667101|SYK|27|STRYKER CORP|52.28
20121025|86388A108|STB|10315|STUDENT TRANSPORTATION, INC. (|6.58
20121025|86400R105|SOMD|7300|Studio One Media, Inc. Common |0.28
20121025|864159108|RGR|3651|STURM RUGER & CO INC|45.61
20121025|864482104|SPH|93|SUBURBAN PROPANE PARTNERS L.P.|42.67
20121025|864691100|SZEVY|229|SUEZ ENVIRONNEMENT CO SA ADR R|5.30
20121025|864739107|SUBK|19|SUFFOLK BANCORP|14.96
20121025|865378103|SLPHQ|1095|SULPHCO INC|.
20121025|865612105|SOMMY|1695|Sumitomo Chemical Co Ltd Unspo|13.84
20121025|86562X106|SUTNY|1163|SUMITOMO MITSUI TR HLDGS INC S|2.93
20121025|865646103|SUMR|840|SUMMER INFANT INC COM STK|1.57
20121025|86606G101|SMMF|196|SUMMIT FINANCIAL GR INC|4.89
20121025|866082100|INN|2525|SUMMIT HOTEL PPTYS INC COM STK|8.20
20121025|866082209|INNPRA|200|SUMMIT HOTEL PPTYS REDEEMABLE |27.10
20121025|866142102|SMLP|700|SUMMIT MIDSTREAM PARTNERS LP C|20.58
20121025|866264203|SSBI|789|SUMMIT STATE BANK COM STK|6.10
20121025|866674104|SUI|299|SUN COMMUNITIES INC|43.73
20121025|86676H302|SUHJY|54|SUN HUNG KAI PPTY LTD SP ADR|14.58
20121025|866796105|SLF|2835|SUN LIFE FINANCIAL INC|24.81
20121025|86686U103|SNRV|531|SUN RIVER ENERGY INC COM STK|0.05
20121025|866942105|SNHY|708|SUN HYDRAULICS CORP|25.44
20121025|867224107|SU|1475|SUNCOR ENERGY INC (NEW)|32.91
20121025|86732G306|SNEY|1121865|SUNERGY, INC.|.
20121025|867328601|SNSS|4382|SUNESIS PHARMACEUTICALS INC CO|4.70
20121025|86737J206|SGMZ|742|SUNGAME CORPORATION.|11.50
20121025|8676EP108|STKL|1398|SUNOPTA INC|5.95
20121025|86764L108|SXL|112|SUNOCO LOGISTICS PARTNERS L.P.|50.11
20121025|867652406|SPWR|4143|SUNPOWER CORP COM STK (DE)|4.32
20121025|86768K106|SRZ|1226|SUNRISE SENIOR LIVING, INC. CO|14.45
20121025|86769Q102|SGCNF|8921|SUNRIDGE GOLD CORP(F)|0.21
20121025|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.20
20121025|86782T109|SSNF|1|SUNSHINE FINL INC MD COM (MD) |10.25
20121025|86782U106|SSH|6300|SUNSHINE HEART INC|6.80
20121025|867892101|SHO|631|SUNSTONE HOTEL INVESTORS INC|10.15
20121025|867914103|STI|2113|SUNTRUST BANKS INC|27.07
20121025|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121025|86800C104|STP|825977|SUNTECH POWER HOLDINGS CO., LT|0.84
20121025|86800U104|SMCI|6810|SUPER MICRO COMPUTER INC COM S|8.06
20121025|86802Y203|SSOL|11001|SUNVALLEY SOLAR INC (NEV)COM S|0.03
20121025|868447103|SPMD|1764|SUPERMEDIA INC COMMON STOCK|2.96
20121025|868459108|SUPN|13476|SUPERNUS PHARMACEUTICALS INC C|11.43
20121025|868536103|SVU|1071488|SUPERVALU INC|2.92
20121025|868607102|STS|860|SUPREME INDS INC CL-A|3.85
20121025|868861105|SGTPY|10|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.65
20121025|869099101|SUSQ|6685|SUSQUEHANNA BANCSHARES INC|10.25
20121025|86944A105|SGMNF|26408|SUTTER GOLD MINING INC.|0.39
20121025|86959K105|SUZBY|101|Suzano Papel E Celulose SA Spo|8.63
20121025|870123106|SWGAY|94|SWATCH GROUP AG UNSPON ADR (SW|20.28
20121025|870195104|SWDBY|17|Swedbank AB Sponsored ADR (Swe|18.28
20121025|870297199|FUE|13|SWEDISH EXPT CR CORP ELEMENTS |12.06
20121025|870297215|GRU|824|SWEDISH EXPT CR CORP ELEMENTS |7.95
20121025|870297306|RJN|3149|SWEDISH EXPT CR CORP ELEMENTS |6.30
20121025|870309606|SWMAY|500|Swedish Match AB Frueher Svens|19.49
20121025|870738101|SFY|6749|SWIFT ENERGY CO (HOLDING COMPA|16.41
20121025|87074U101|SWFT|5912|SWIFT TRANSN CO CL A COM STK (|9.37
20121025|870808102|SWSH|21068|SWISHER HYGIENE INC|1.41
20121025|870886108|SSREY|7|SWISS RE LTD SPON ADR (CHE)|70.27
20121025|871206405|SCMR|1272|SYCAMORE NETWORKS INC NEW|5.67
20121025|871543104|SYMM|1422|SYMMETRICOM INC|6.61
20121025|871546206|SMA|3067|SYMMETRY MEDICAL INC|9.10
20121025|87155N109|SYIEY|31|Symrise Ag Unsponsored ADR (Ge|35.37
20121025|871561106|SYNC|32652|SYNACOR, INC COM STK|6.16
20121025|87157B103|SNCR|2530|SYNCHRONOSS TECHNOLOGIES INC C|20.60
20121025|87157D109|SYNA|888|SYNAPTICS INCORPORATED|23.05
20121025|87158J204|SNTL|638|Syncronys International Inc Ne|0.05
20121025|87159A103|GEVA|87|SYNAGEVA BIOPHARMA CORP COM ST|45.82
20121025|871607107|SNPS|4319|SYNOPSYS INC|32.34
20121025|87161C105|SNV|23598|SYNOVUS FINANCIAL CORP|2.54
20121025|87162H103|SYNT|964|SYNTEL INC|60.93
20121025|87162T206|SNTA|4407|SYNTA PHARMACEUTICALS INC COM |8.14
20121025|871630109|SYNM|8|SYNTROLEUM CORP.|0.63
20121025|871639308|SGYP|4870|SYNERGY PHARMACEUTICALS, INC. |3.95
20121025|87164U102|SYN|32976|SYNTHETIC BIOLOGICS INC COM ST|2.34
20121025|871655106|SYPR|52|SYPRIS SOLUTIONS INC (DE)|6.75
20121025|871829107|SYY|3327|SYSCO CORP|30.41
20121025|871851101|SYX|1558|SYSTEMAX INC|10.94
20121025|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121025|872275102|TCB|866|TCF FINANCIAL CORP|11.09
20121025|872277207|TCBPRB|1250|TCF FINANCIAL CORP DEL DEP SHS|26.75
20121025|87233Q108|TCP|5697|TC PIPELINES LP UTS|45.79
20121025|872340104|TSI|10552|TCW STRATEGIC INCOME FUND, INC|5.80
20121025|87236Y108|AMTD|9500|TD AMERITRADE HOLDING CORPORAT|15.46
20121025|872386107|TESS|1010|TESSCO TECHNOLOGIES INC|20.08
20121025|87240R107|TFSL|1143|TFS FINANCIAL CORPORATION COM |8.90
20121025|872417308|TGE|511|TGC INDUSTRIES INC-|7.11
20121025|872434105|THKLY|523|T H K Co Ltd Unsponsored ADR (|8.38
20121025|872438106|TCRD|772|THL CREDIT INC COM STK (DE)|14.21
20121025|87244T109|TICC|20|TICC CAPITAL CORP. COM STOCK|10.21
20121025|872443601|THQI|59682|THQ INC (DE)|2.44
20121025|872608104|TNIB|19309|TNI BIOTECH, INC. COMMON STOCK|3.89
20121025|872625108|TRR|3750|TRC CO'S INC|7.54
20121025|87264S106|TRW|264|TRW AUTOMOTIVE HOLDINGS CORP|45.46
20121025|872885207|TSRI|1403|TSR INC COM STK|5.27
20121025|87305R109|TTMI|479|TTM TECHNOLOGIES INC|9.03
20121025|87311L104|TWTC|3576|TW TELECOM INC CL A COM|25.47
20121025|87378P105|TAGG|1284991|TAGLIKEME CORP COMMON STOCK (N|0.22
20121025|873868103|TAHO|50|TAHOE RESOURCES INC ORD SHS (C|20.07
20121025|874018203|TISCY|96|TAISEI CORP ADR|26.81
20121025|874039100|TSM|10008|TAIWAN SEMICON MFG LTD(5COMSH)|15.15
20121025|874054109|TTWO|1373|TAKE-TWO INTERACTIVE SOFTWARE |11.24
20121025|874080104|XRS|50870|TAL EDUCATION GROUP ADS REPSTG|8.86
20121025|874083108|TAL|1026|TAL INTERNATIONAL GROUP, INC. |35.41
20121025|87425E103|TLM|52048|TALISMAN ENERGY INC|12.16
20121025|875074106|TBNGY|7|TAMBANG BATUBARA BUKIT ASAM UN|8.40
20121025|875465106|SKT|150|TANGER FACTORY OUTLET CENTERS |31.41
20121025|87600U104|TRX|25265|TANZANIAN ROYALTY EXPLORATION,|4.97
20121025|87611X105|NGLS|637|TARGA RESOURCES PARTNERS LP CO|42.23
20121025|87612E106|TGT|1441|TARGET CORPORATION|62.83
20121025|87612G101|TRGP|2339|TARGA RESOURCES CORPORATION CO|50.20
20121025|876511106|TGB|77|TASEKO MINES LTD|2.72
20121025|876664608|TCOPRJ|912|TAUBMAN CENTERS, INC PFD SHS S|25.86
20121025|876851106|TAYC|17|TAYLOR CAPITAL GROUP INC|18.53
20121025|877163105|TAYD|87|TAYLOR DEVICES INC|8.29
20121025|878155100|TISI|212|TEAM INC|32.56
20121025|87817A107|TMH|358|TEAM HEALTH HOLDINGS INC (DE) |25.27
20121025|87819P102|TEA|3|TEAVANA HLDGS INC COM STK (DE)|10.77
20121025|878237106|TECD|2320|TECH DATA CORP|43.56
20121025|878377100|TECH|2164|TECHNE CORP|66.65
20121025|878409101|TCCO|56|TECHNICAL COMMUNICATIONS CRP|5.58
20121025|878546209|TKPPY|24|TECHNIP ADS (EA REPTG ONE ORD |28.62
20121025|87873R101|TTNDY|24485|TECHTRONIC INDS LTD SP ADR|9.06
20121025|878742204|TCK|436|TECK RESOURCES LIMITED CLASS B|31.56
20121025|87927Y102|TI|100|TELECOM ITALIA SPA ADS (REP 10|9.42
20121025|87936R106|VIV|2554|TELEFONICA BRASIL SA|21.45
20121025|879366102|TLFX|40632|TELEFIX COMMUNICATIONS HOLDING|.
20121025|879369106|TFX|1050|TELEFLEX INC|66.11
20121025|879382208|TEF|10926|TELEFONICA SA ADS(RP 1 SH CAPI|13.26
20121025|879433829|TDS|5525|TELEPHONE & DATA SYS INC (NEW)|24.76
20121025|879433837|TDJ|3868|TELEPHONE & DATA SYS INC PFD 7|27.97
20121025|879433845|TDE|557|TELEPHONE & DATA SYS INC SR NT|27.61
20121025|879433852|TDI|203|TELEPHONE AND DATA SYSTEMS INC|25.72
20121025|87951V206|TLLE|1705|TELETOUCH COMMS INC(NEW)|0.41
20121025|87959M208|TELK|1344|TELIK, INC|1.38
20121025|87960M205|TLSNY|565|TeliaSonera AB Unsponsored ADR|13.26
20121025|87970T208|WRLS|4|TELULAR CORPORATION-NEW|9.82
20121025|87971M202|TU|1793|TELUS CORP NON-VOTING SHS|62.09
20121025|879939106|TTEC|78|TELETECH HOLDINGS INC|16.82
20121025|879948206|TLPC|7222|TELPAC INDUSTRIES INC COM STK |0.24
20121025|880191101|EMF|140|TEMPLETON EMERGING MKT FUND|18.70
20121025|880192109|TEI|2309|TEMPLETON EMER MKTS INCM FD|17.42
20121025|880198106|GIM|1277|TEMPLETON GLOBAL INCOME FD|9.46
20121025|88033G407|THC|10700|TENET HEALTHCARE CORPORATION|23.38
20121025|88033R205|TGC|1456|TENGASCO,INC|0.68
20121025|88034A102|TGWI|24278|TENGUY WORLD INTERNATIONAL, IN|0.01
20121025|88034G208|TNGN|523|TENGION INC COM NEW STK (DE)|1.05
20121025|880345103|TNC|100|TENNANT COMPANY|38.36
20121025|880591300|TVC|3643|TENNESSE VALLEY AUTH 98 6/1/28|26.57
20121025|880591409|TVE|397|TENNESSEE VALLEY AUT 00000|26.68
20121025|88076W103|TDC|1192|TERADATA CORORATION DEL COM ST|68.67
20121025|880770102|TER|6304|TERADYNE INC|13.62
20121025|880779103|TEX|9148|TEREX CORP|22.85
20121025|88088L103|TEZNY|317|TERNA RETE ELETTRICA NAZIONALE|11.45
20121025|881005201|TNH|62|TERRA NITRO LP (DEP COMMON UTS|216.49
20121025|88146M101|TRNO|49|TERRENO REALTY CORPORATION COM|15.19
20121025|88157K101|TESO|1653|TESCO CORP (ALTA.) F|9.18
20121025|88160R101|TSLA|39028|TESLA MTRS INC COM STK (DE)|27.42
20121025|881609101|TSO|127198|TESORO CORPORATION|37.21
20121025|88162F105|TTI|3346|TETRA TECHNOLOGIES INC|5.66
20121025|88162G103|TTEK|2100|TETRA TECH INC|24.66
20121025|881624209|TEVA|3187|TEVA PHARMACEUTICAL LTD INDS A|40.63
20121025|88164L100|TSRA|2095|TESSERA TECHNOLOGIES INC|14.04
20121025|88166A102|CORN|278|TEUCRIUM COMMODITY TRUST CORN |48.18
20121025|88166A201|NAGS|120|TEUCRIUM COMMODITY TR NATURAL |12.88
20121025|88166A409|CANE|11322|TEUCRIUM COMMODITY TR SUGAR FD|17.67
20121025|88166A508|WEAT|658|TEUCRIUM COMMODITY TR WHEAT FD|24.21
20121025|88166A607|SOYB|1906|TEUCRIUM COMMODITY TR SOYBEAN |26.09
20121025|882228307|TCBIL|50|TEXAS CAP BANCSHARES INC 6.5% |25.88
20121025|88224Q107|TCBI|100|TEXAS CAPITAL BANCSHARES INC|47.40
20121025|882491103|TXI|1269|TEXAS INDUSTRIES INC|43.67
20121025|882508104|TXN|70839|TEXAS INSTRUMENTS|27.70
20121025|88288L200|TWDL|14840|TEXAS WYOMING DRILLING, INC.|0.01
20121025|882904105|TTF|1214|THAI FUND INC|17.98
20121025|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121025|883203101|TXT|204|TEXTRON INCORPORATED OF DEL|25.00
20121025|883219107|THLEY|158|THALES SPONS ADR|36.09
20121025|88322P100|TFIV|618|T5 CORP. COMMON STOCK|0.18
20121025|88337H101|MACQF|958|Themac Resources Group Limited|0.50
20121025|88337K104|NCTY|64|THE 9 LIMITED AMERICAN DEP SHR|3.62
20121025|88338H100|THER|1141|THERATECHNOLOGIES INC COM|0.40
20121025|88338T104|THRX|8543|THERAVANCE INC|25.05
20121025|88362T103|THR|3244|THERMON GROUP HLDGS INC|24.62
20121025|883623308|KOOL|1092|THERMOGENESIS CORP|0.96
20121025|884120106|TDCB|177|THIRD CENTURY BANCORP|1.00
20121025|884453101|TPGI|2156|THOMAS PROPERTIES GROUP INC|5.38
20121025|884768102|TC|31853|Thompson Creek Metals Company |2.66
20121025|884768300|TCPRT|650|THOMPSON CREEK METALS COMPANY |16.06
20121025|884903105|TRI|788|THOMSON REUTERS CORP|27.96
20121025|885160101|THO|993|THOR INDUSTRIES INC|37.09
20121025|885175307|THOR|3169|THORATEC CORPORATION|34.76
20121025|88554D205|DDD|33779|3 D SYSTEMS CORP NEW|35.92
20121025|88575Y105|SSRX|3900|3SBIO INC. AMERICAN DEPOSITORY|13.42
20121025|885807206|THLD|8112|THRESHOLD PHARMACEUTICALS INC |4.63
20121025|88630M104|TPI|3499|TIANYIN PHARMACEUTICAL|0.67
20121025|88632Q103|TIBX|4652|TIBCO SOFTWARE INC|26.33
20121025|886374107|TDBK|1000|TIDELANDS BANCSHARES INC (SOUT|0.51
20121025|886410109|TIRTZ|192|TIDELANDS ROYALTY TR B UBI|5.20
20121025|886423102|TDW|735|TIDEWATER(CITIZEN/NON CITIZEN)|46.84
20121025|886547108|TIF|2681|TIFFANY & CO|63.05
20121025|88677Q109|TTS|1009|TILE SHOP HLDGS INC COM STK (D|14.49
20121025|886885102|TLYS|213|TILLYS INC CL A|16.79
20121025|88706P205|TSU|5964|TIM PARTICIPACOES S.A. ADS (EA|17.17
20121025|887317303|TWX|1013|TIME WARNER INC NEW COM STK|44.01
20121025|88732J207|TWC|209|TIME WARNER CABLE INC NEW COM |98.73
20121025|887389104|TKR|1136|TIMKEN COMPANY|36.61
20121025|88741P103|TGD|4391|TIMMINS GOLD CORP COM SHS (CAN|2.65
20121025|887522100|TKRFF|6500|TINKA RESOURCES LTD|0.65
20121025|88823P104|TIRXF|11600|TIREX RES LTD COMMON SHARES (C|0.84
20121025|88830M102|TWI|3192|TITAN INTL (ILLINOIS)INC.|18.36
20121025|88830R101|TITN|15923|TITAN MACHINERY INC. COMMON ST|21.19
20121025|88831R100|TFER|652654|TITAN IRON ORE CORP. COMMON ST|1.02
20121025|888339207|TIE|106|TITANIUM METALS CORP(NEW)|12.17
20121025|888706108|TIVO|575|TIVO INC|9.86
20121025|88874W107|TNKY|565|TN-K ENERGY GROUP, INC. COMMON|0.33
20121025|88906B105|TOF|351|TOFUTTI BRANDS INC|1.53
20121025|889109104|TKECY|3999|Tokyo Electric Power Co Inc Un|1.63
20121025|889478103|TOL|5184|TOLL BROTHERS INC|35.25
20121025|890110109|TMP|156|TOMPKINS FINANCIAL CORPORATION|41.10
20121025|890516107|TR|1190|TOOTSIE ROLL INDUSTRIES INC|26.25
20121025|890747306|TOPPY|416|TOPPAN PRTG LTD SPONSORED ADR |5.58
20121025|890880206|TRYIY|35|TORAY INDS ADR|56.25
20121025|89102U103|TRCH|294|TORCHLIGHT ENERGY RESOURCES, I|1.80
20121025|891027104|TMK|1054|TORCHMARK CORP|50.99
20121025|891027302|TMKPRB|444|TORCHMARK CORPORATION 5.875% J|25.45
20121025|891092108|TTC|1722|TORO COMPANY|41.79
20121025|891160509|TD|6452|TORONTO-DOMINION BANK (THE)|81.92
20121025|891305104|TTLO|794|TOROTEL INC|0.26
20121025|89147L100|TYG|8556|TORTOISE ENERGY INFRASTRUCTURE|41.01
20121025|89147L605|TYGPRA|1098|TORTOISE ENERGY INFRASTRUCTURE|10.22
20121025|89147U100|TYY|2009|TORTOISE ENERGY CAPITAL CORP|28.77
20121025|89147X104|TPZ|355|TORTOISE PWR AND ENERGY INFRAS|25.53
20121025|89148B101|NTG|8233|TORTOISE MLP FUND, INC. COM ST|26.21
20121025|89148K101|NDP|42|TORTOISE ENERGY INDEPENDENCE|24.43
20121025|89151E109|TOT|16180|TOTAL S.A. ADS (REPTSG ONE ORD|50.16
20121025|89154K201|TLGN|7|TOTALLY GREEN INC COM STK (NV)|1.70
20121025|891826109|TOWR|853|TOWER INTL INC COM STK (DE)|6.72
20121025|891894107|TW|611|TOWERS WATSON & CO COM STK CL |52.80
20121025|891906109|TSS|22030|TOTAL SYSTEM SERVICES INC|22.25
20121025|892000100|TWER|27734|Towerstream Corporation Common|3.71
20121025|89214A102|CLUB|475|TOWN SPORTS INTERNATIONAL HOLD|11.36
20121025|89214P109|TOWN|119|TOWNE BANK (VA)|15.27
20121025|892330101|TYIDY|802|Toyota Industries Corporation |28.20
20121025|892331307|TM|150|TOYOTA MOTOR CRP SPONSORED ADR|77.37
20121025|892356106|TSCO|7547|TRACTOR SUPPLY CO|94.99
20121025|89336Q100|TWMC|1100|TRANS WORLD ENTERTAINMENT CORP|3.41
20121025|89346D107|TAC|3636|TRANSALTA CORP CANADA (F)|15.17
20121025|893529107|TRNS|444|TRANSCAT INC|5.12
20121025|89353D107|TRP|976|TRANSCANADA CORPORATION(HOLDIN|43.83
20121025|89355G108|IMLE|900|TRANSBIOTEC, INC. COMMON STOCK|0.45
20121025|893641100|TDG|745|TRANSDIGM GROUP INCORPORATED C|131.42
20121025|893662106|TGA|23|TRANSGLOBE ENERGY CORP|10.96
20121025|893716209|TTHI|24|TRANSITION THERAPEUTICS|2.19
20121025|89376V100|TLP|1159|TRANSMONTAIGNE PARTNERS L.P.|36.27
20121025|89385X105|TSON|500|TRANS1 INC COM|2.78
20121025|893870204|TGS|45|TRANSPORT GAS DE SUR ADS(RP5 B|1.50
20121025|89413J102|TZYM|1245|TRANZYME INC COM STK (DE)|4.34
20121025|89417E109|TRV|70|TRAVELERS COMPANIES, INC. (THE|73.18
20121025|89421Q106|TZOO|2458|TRAVELZOO INC|18.00
20121025|89465J109|TSRYY|3901|TREASURY WINE ESTATES LTD. SPO|5.14
20121025|894675107|TREE|26|TREE COM INC (DE)|13.31
20121025|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|0.01
20121025|89469A104|THS|752|TREEHOUSE FOODS, INC. COM STK |53.46
20121025|89531J109|TREVF|2000|TREVALI MNG CORP COM SHS (CDA)|1.12
20121025|89531P105|TREX|7592|TREX CO INC|34.63
20121025|895436103|TY|113|TRI CONTINENTAL CORPORATION|16.11
20121025|895436202|TYPR|9|TRI CONTINENTAL PREFERRED|50.45
20121025|895735108|TVLYQ|500|TRI-VALLEY CORP|.
20121025|895848109|TCAP|7670|TRIANGLE CAPITAL CORPORATION C|26.01
20121025|895848208|TCC|240|TRIANGLE CAP CORP 7% SR NT DUE|26.01
20121025|895848307|TCCA|112000|TRIANGLE CAP CORP SR NT 6.375%|24.90
20121025|895925105|TGIC|23851|TRIAD GUARANTY INC|0.19
20121025|89600B201|TPLM|45|TRIANGLE PETROLEUM CORP (NEW) |6.22
20121025|896095106|TCBK|2072|TRICO BANCSHARES|15.96
20121025|89620H105|TETZF|178|TRILOGY ENERGY CORP ORD SHS (C|27.30
20121025|896215209|TRS|826|TRIMAS CORPORATION COM|24.11
20121025|89628E104|TSL|4728|TRINA SOLAR LIMITED ADS (EA RE|4.47
20121025|896438306|TRIB|1700|TRINITY BIOTECH|14.24
20121025|896522109|TRN|386|TRINITY INDUSTRIES|31.81
20121025|896712205|TRT|63|TRIO-TECH INTL|1.77
20121025|89674K103|TQNT|3220|TRIQUINT SEMICONDUCTOR INC|5.01
20121025|896818101|TGI|5286|TRIUMPH GROUP, INC.|62.61
20121025|897051124|TROXG|199|TRONOX INC SER B WARRANTS EXP |63.00
20121025|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|1.03
20121025|897238200|TROVU|346|TROVAGENE INC UNIT 2 COM & 1 W|9.20
20121025|897238309|TROV|8845|TROVAGENE INC COM NEW (DE)|4.15
20121025|89784N104|TRLG|573|TRUE RELIGION APPAREL INC|25.71
20121025|89784T101|TNEN|1422|True North Energy Corporation |0.01
20121025|897887105|TRLI|10|TRULI MEDIA GROUP, INC. COMMON|0.75
20121025|89818A102|TBOW|7827|TRUNKBOW INTL HLDGS LTD COM|0.98
20121025|898349105|TRST|92|TRUSTCO BK CORP N Y|5.62
20121025|898402102|TRMK|1050|TRUSTMARK CORP|23.34
20121025|899035505|TUES|1978|TUESDAY MORNING CORPORATION|5.50
20121025|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|4.00
20121025|89969Q104|TUMI|5786|TUMI HLDGS INC COM|21.63
20121025|899896104|TUP|222|TUPPERWARE BRANDS CORP|59.07
20121025|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|22.50
20121025|900111204|TKC|5000|TURKCELL ILETISIM HIZMETLERI A|15.23
20121025|90012F103|TRKP|382159|TURKPOWER CORP COMP COM STK (D|0.10
20121025|900148701|TKGBY|4587|TURKIYE GRTI BK SPN ADR|4.55
20121025|901109108|TPC|28|TUTOR PERINI CORPORATION COM S|10.50
20121025|90138A103|VNET|380|21VIANET GROUP INC SPON ADR (C|12.10
20121025|90187B101|TWO|1221|TWO HBRS INVT CORP COM STK (MD|11.96
20121025|90187B119|TWOWS|3|TWO HBRS INVT CORP WTS EXP 11/|1.01
20121025|902104108|IIVI|2236|II-VI INC|16.63
20121025|902252105|TYL|396|TYLER TECHNOLOGIES INC|43.47
20121025|902494103|TSN|18416|TYSON FOODS INC CL A|16.40
20121025|902641612|MLPS|300|UBS AG JERSEY BRH AG MONTHLY S|16.19
20121025|902641620|MLPG|30462|UBS AG JERSEY BRH E-TRACS LKD |30.33
20121025|902641646|MLPI|9470|UBS E-TRACS ALERIAN MLP INFRAS|33.99
20121025|902641737|FUD|30|E-TRACS UBS BLOOMBERG CMCI FOO|29.50
20121025|902641778|UCI|5912|E-TRACS UBS BLOOMBERG CMCI ETN|21.72
20121025|902641786|PTM|7540|UBS AG E-TRACS UBS LONG PLATIN|18.27
20121025|902641828|UBC|604|E-TRACS UBS BLOOMBERG CMCI LIV|19.71
20121025|902653104|UDR|1935|UDR INC COM|24.27
20121025|902666106|UEXCF|256|UEX CORP (CANADA)|0.57
20121025|90267B765|BDCL|100|UBS AG LONDON BRH|24.87
20121025|90267L201|BLND|21279|UBS AG LONDON BRH ETRACS DOW J|25.55
20121025|90267L409|SDYL|383|UBS AG LONDON BRH ETRACS MTHLY|28.30
20121025|90267L508|FBG|50|UBS AG LONDON BRH FISHER ENHAN|27.22
20121025|90268A667|RWXL|206|UBS AG LONDON BRH MONTHLY PAY |29.10
20121025|90268A691|OFF|105|UBS AG LONDON BRHETRACS FISHER|21.31
20121025|90268A717|ONN|1134|UBS AG LONDON BRH ETRACS FISHE|27.29
20121025|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|18.53
20121025|90268G607|DVYL|145|UBS AG LONDON BRH ETRACS MTHLY|27.77
20121025|902681105|UGI|5063|UGI CORP (HOLDING CO)|32.21
20121025|90269A302|MORL|100|UBS AG LONDON BRH|26.06
20121025|902748102|UIL|336|UIL HOLDINGS|35.55
20121025|902788108|UMBF|323|UMB FINANCIAL CORP|44.27
20121025|902925106|USAK|76|USA TRUCK INC|3.18
20121025|902973155|USBPRH|853|U.S. Bancorp Depositary Shares|24.37
20121025|902973817|USBPRN|80|US BANCORP DEL DEP SHS|28.60
20121025|902973833|USBPRM|926|U.S. BANCORP DEPOSITARY SHARES|29.59
20121025|902973882|USBPRL|415|US Bancorp Del Depositary Shs |25.89
20121025|903119105|UNS|2026|UNS ENERGY CORP COM|42.02
20121025|903213106|UQM|574|UQM TECHNOLOGIES INC|1.26
20121025|903236107|URS|2476|URS CORP|33.63
20121025|90328M107|USNA|3441|USANA HEALTH SCIENCES INC|46.67
20121025|90328S203|USATP|201|USA TECHNOLOGIES INC CV PFD-A |15.25
20121025|90328S500|USAT|6|USA Technologies, Inc. New Com|1.48
20121025|903293405|USG|3512|USG CORP (NEW)|25.57
20121025|903313104|USMD|205|USMD HLDGS INC COM STK (DE)|12.00
20121025|90333E108|USU|284272|USEC INC|0.66
20121025|90333L201|USCR|548|U.S. CONCRETE, INC.|7.57
20121025|90337L108|USPH|387|U.S.PHYSICAL THERAPY INC|25.82
20121025|90341G103|USMO|1923|USA MOBILITY, INC.|11.18
20121025|90341W108|LCC|19346|US AIRWAYS GROUP INC.|12.37
20121025|90343C100|PRTS|773|U.S. AUTO PARTS NETWORK, INC. |2.97
20121025|90345T101|USFF|390|U.S FUEL CORPORATION. COMMON S|0.10
20121025|90346E103|SLCA|2436|U S SILICA HLDGS INC COM STK (|13.12
20121025|90347A100|UBNT|615|UBIQUITI NETWORKS INC COM STK |12.18
20121025|903508109|UFFC|13307|UFOOD RESTAURANT GROUP INC|0.03
20121025|90384S303|ULTA|1626|ULTA SALON, COSMETICS & FRAGRA|93.14
20121025|90385D107|ULTI|720|ULTIMATE SOFTWARE GROUP INC|96.29
20121025|90385V107|UCTT|97|ULTRA CLEAN HOLDINGS INC|4.66
20121025|903914109|UPL|97|ULTRA PETROLEUM CORP|22.47
20121025|90400P101|UGP|5596|ULTRAPAR PARTICIPACOES SA ADS |20.90
20121025|904034105|UTEK|901|ULTRATECH INC|29.35
20121025|904074101|UMAM|2000|UMAMI SUSTAINABLE SEAFOOD INC.|2.09
20121025|904214103|UMPQ|2912|UMPQUA HOLDINGS CORP|12.20
20121025|904311107|UA|3560|UNDER ARMOUR INC CL A|56.62
20121025|90456P104|UCHC|212870780|UNI CORE HLDGS CORP COM STK (W|.
20121025|904587102|UNRDY|13|UNIBAIL-RODAMCO SE UNPSPON ADR|21.76
20121025|90460M204|UNICY|1797|UNICHARM CORP SPONSORED ADR (J|11.04
20121025|904607108|UNAM|400|UNICO AMERICAN CORP|11.45
20121025|904708104|UNF|55|UNIFIRST CORPORATION|68.41
20121025|904767704|UL|3640|UNILEVER PLC ADS NEW (EA REPTS|36.11
20121025|90478E103|UNIS|12183|UNILIFE CORP NEW COM STK (DE) |2.65
20121025|90662P104|UBSH|1|UNION FIRST MKT BANKSHARES COR|15.30
20121025|907818108|UNP|6055|UNION PACIFIC CORPORATION|120.87
20121025|90933X100|UAPC|1369|UNITED AMERICAN PETROLEUM CORP|0.13
20121025|909839102|UCFC|500|UNITED COMMUNITY FINANCIAL CP |3.84
20121025|90984P303|UCBI|3627|UNITED COMMUNITY BANKS INC|8.48
20121025|909912107|UCAP|65|UNITED CAPITAL CORP|29.95
20121025|910047109|UAL|4188|UNITED CONTINENTAL HOLDINGS IN|20.27
20121025|91030T109|UBNK|736|UNITIED FINANCIAL BANCORP INC |15.00
20121025|910340108|UFCS|344|UNITED FIRE GROUP, INC.|24.20
20121025|910873405|UMC|1955|UNITED MICROELECTRONICS CORP A|1.94
20121025|910900208|UNRG|68945|UNITED ENERGY CORP NEV|.
20121025|911271302|UOVEY|390|UNITED OVERSEAS BANK SPONS ADR|30.09
20121025|911312106|UPS|9086|UNITED PARCEL SERVICE,INC.CL B|73.12
20121025|911363109|URI|10678|UNITED RENTALS INC|38.80
20121025|911460103|UBFO|2|UNITED SECURITY BANCSHARES|2.98
20121025|91167Q100|BNO|8422|UNITED STS BRENT OIL FD LP|78.34
20121025|911684108|USM|154|UNITED STATES CELLULAR CORP|37.23
20121025|911684405|UZA|379|UNITED STATES CELLULAR CORP 6.|27.49
20121025|911717106|USCI|1382|UNITED STS COMMODITY INDEX FD |59.17
20121025|911805109|USEG|8929|U S ENERGY CORP|1.89
20121025|91201T102|UGA|2461|UNITED STATES GASOLINE FUND LP|54.16
20121025|912318201|UNG|960243|UNITED STATES NATURAL GAS FUND|22.19
20121025|91232N108|USO|8361|UNITED STATES OIL FUND, LP|31.63
20121025|912613205|DNO|24971|UNITED STATES SHORT OIL FUND, |40.60
20121025|91288V103|USL|1103|UNITED STATES 12 MONTH OIL FUN|37.72
20121025|91288X109|UNL|51|UNITED STATES 12 MONTHS NATURA|19.22
20121025|912909108|X|97806|UNITED STATES STEEL CP|21.67
20121025|913004107|USTR|404|UNITED STATIONERS INC|29.21
20121025|913017109|UTX|6815|UNITED TECHNOLOGIES CORP|77.90
20121025|913017117|UTXPRA|209|UNITED TECHNOLOGIES CORP CORP |55.69
20121025|91307C102|UTHR|533|UNITED THERAPEUTICS CORP|45.00
20121025|91311E102|UUGRY|15|United Utilities Group Plc Spo|22.91
20121025|91324P102|UNH|2|UNITEDHEALTH GROUP INC|55.92
20121025|913259107|UTL|404|UNITIL CORP|27.24
20121025|91347P105|PANL|635|UNIVERSAL DISPLAY CORP|31.79
20121025|913483103|UEIC|490|UNIVERSAL ELECTRONICS INC|16.93
20121025|913543104|UFPI|1258|UNIVERSAL FOREST PRODUCTS INC |37.58
20121025|91357A105|UGDM|88373|UNIVERSAL GOLD MNG CORP COM ST|.
20121025|91359E105|UHT|326|UNIVERSAL HEALTH RLTY TR SBI|48.55
20121025|913708103|UFMG|465|UNIVERSAL MFG CO NEB|6.05
20121025|913837100|USAP|319|UNIVERSAL STAINLESS&ALLOY PROD|34.12
20121025|913915104|UTI|2851|UNIVERSAL TECHNICAL INSTITUTE |12.98
20121025|914270103|UGHS|3278|UNIVERSITY GEN HEALTH SYS INC |0.41
20121025|915271100|UVSP|12|UNIVEST CORP OF PA|17.05
20121025|91529Y106|UNM|4143|UNUM GROUP COM STK|20.43
20121025|91531F103|UPIP|14067|UNWIRED PLANET INC COM STK (DE|1.43
20121025|91688T104|URZ|28|URANERZ ENERGY CORP|1.58
20121025|916896103|UEC|980|URANIUM ENERGY CORP|2.31
20121025|916901507|URRE|28465|Uranium Resources, Inc. New Co|0.39
20121025|91704A204|URBF|28598|URBAN BARNS FOODS INC COM STK |0.04
20121025|917286106|UBP|853|URSTADT BIDDLE PROPERTIES INC |18.07
20121025|917286205|UBA|1462|URSTADT BIDDLE PROPS INC CL A |19.09
20121025|917286700|UBPPP|504057|URSTADT BIDDLE PROPERTIES INC.|25.70
20121025|917296105|USEL|108114|USELL.COM, INC. COMMON STOCK|0.14
20121025|918194101|WOOF|1592|VCA ANTECH INC|19.07
20121025|91829B103|VOC|4626|VOC ENERGY TR TR UNIT|15.34
20121025|91851C201|EGY|11736|VAALCO ENERGY INC (NEW)|7.59
20121025|918866104|VCI|3424|VALASSIS COMMUNICATIONS INC|25.19
20121025|918905100|VHI|945|VALHI INC|12.17
20121025|91911K102|VRX|262|VALEANT PHARMACEUTICALS INTERN|55.02
20121025|91912E204|VALEP|1197|VALE S A ADR (REPSTG 1 CL A PF|16.85
20121025|91913Y100|VLO|68|VALERO ENERGY CORP (NEW)|28.41
20121025|919134304|VLEEY|200|VALEO SPONS ADR|21.98
20121025|919629105|VYFC|340|VALLEY FINL CORP (VA)|9.28
20121025|919794107|VLY|2557|VALLEY NATIONAL BANCORP|9.66
20121025|92025W107|VGLD|10352|VALOR GOLD CORP (DE)|1.22
20121025|920355104|VAL|1246|VALSPAR CORP (THE)|56.99
20121025|920437100|VALU|40|VALUE LINE INC|9.82
20121025|92046N102|VCLK|646|VALUECLICK INC|16.53
20121025|92047K107|VVTV|3250|VALUEVISION|2.22
20121025|921908844|VIG|2553|VANGUARD DIVIDEND APPRECIATION|58.55
20121025|921909768|VXUS|1811|VANGUARD STAR FD VANGUARD TOTA|44.41
20121025|921910709|EDV|2359|VANGUARD EXTENDED DURATION TRE|122.15
20121025|921910816|MGK|461|VANGUARD WORLD FD MEGA CAP 300|54.94
20121025|921910840|MGV|1298|VANGUARD WORLD FD MEGA CAP 300|42.47
20121025|921910873|MGC|11162|VANGUARD WORLD FD MEGA CAP 300|48.50
20121025|921932505|VOOG|80|VANGUARD S&P 500 GROWTH ETF|67.46
20121025|921932703|VOOV|2994|VANGUARD S&P 500 VALUE ETF|62.40
20121025|921932778|VIOV|40|VANGUARD S&P SMALL CAP 600 VAL|66.17
20121025|921932794|VIOG|12|VANGUARD S&P SMALL CAP 600 GRO|69.47
20121025|921932828|VIOO|944|VANGUARD S&P SMALL CAP 600 ETF|67.90
20121025|921932844|IVOV|350|VANGUARD S&P MID CAP 400 VALUE|63.68
20121025|921932869|IVOG|415|VANGUARD S&P MID CAP 400 GROWT|67.31
20121025|921932885|IVOO|2074|VANGUARD S&P MID CAP 400 ETF|65.61
20121025|921937819|BIV|206|VANGUARD BD INDEX FD INC INTER|89.92
20121025|921937827|BSV|2846|VANGUARD BD INDEX FD INC SHORT|81.32
20121025|921937835|BND|193|VANGUARD BD INDEX FD INC TOTAL|84.68
20121025|921943858|VEA|1124|VANGUARD TAX-MANAGED INTL FD M|33.13
20121025|921946406|VYM|24367|VANGUARD WHITEHALL FDS (VANGUA|49.69
20121025|922020805|VTIP|81261|VANGUARD SHT TRM INFLT-PROT FD|49.89
20121025|92203D103|VNGE|300|VANGUARD ENERGY CORPORATION CO|0.73
20121025|92204A108|VCR|429|VANGUARD CONSUMER DISCRETIONAR|73.86
20121025|92204A207|VDC|178|VANGUARD CONSUMER STAPLES ETF |90.03
20121025|92204A306|VDE|66|VANGUARD ENERGY ETF|103.45
20121025|92204A405|VFH|25|VANGUARD FINANCIAL ETF|33.18
20121025|92204A504|VHT|117|VANGUARD HEALTH CARE ETF|72.52
20121025|92204A603|VIS|2773|VANGUARD INDUSTRIAL ETF|68.40
20121025|92204A702|VGT|2714|VANGUARD INFORMATION TECHNOLOG|69.02
20121025|92204A801|VAW|3255|VANGUARD MATERIALS ETF|81.56
20121025|92204A876|VPU|1810|VANGUARD UTILITIES ETF|78.08
20121025|922042676|VNQI|135|VANGUARD GLOBAL EX- U.S. REAL |52.63
20121025|922042775|VEU|1604|VANGUARD FTSE ALL- WORLD EX-US|43.09
20121025|922042858|VWO|26158|VANGUARD INTL EQU INDEX FDS|41.43
20121025|922042866|VPL|1234|VANGUARD INTL EQUITY INDEX FDS|50.63
20121025|922042874|VGK|4388|VANGUARD INTL EQUITY INDEX FDS|45.69
20121025|92205F106|VNR|322|VANGUARD NAT RES LLC COM UNIT |29.79
20121025|922050208|VAEV|1850|VANITY EVENTS HOLDING, INC. CO|1.30
20121025|92206C102|VGSH|6817|VANGUARD|60.94
20121025|92206C409|VCSH|200034|VANGUARD SHT-TERM CORP BD ETF |80.64
20121025|92206C599|VTHR|75|VANGUARD RUSSELL 3000 ETF|64.33
20121025|92206C623|VTWG|799|VANGUARD RUSSELL 2000 GROWTH E|66.73
20121025|92206C649|VTWV|148|VANGUARD RUSSELL 2000 VALUE ET|62.90
20121025|92206C664|VTWO|2624|VANGUARD RUSSELL 2000 ETF|64.95
20121025|92206C680|VONG|520|VANGUARD RUSSELL 1000 GROWTH E|66.67
20121025|92206C730|VONE|1299|VANGUARD RUSSELL 1000 ETF|64.65
20121025|92206C771|VMBS|2050|VANGUARD MORTG-BACKED SEC ETF |52.72
20121025|92206C813|VCLT|1968|VANGUARD LG-TRM CORP BD ETF|93.47
20121025|92206C847|VGLT|12956|VANGUARD LG-TRM GOVT BD ETF|75.65
20121025|92206C870|VCIT|44252|VANGUARD INTERMEDIATE-TERM COR|88.43
20121025|92210H105|VNTV|79|VANTIV INC CL A COM STK (DE)|19.81
20121025|922105101|VAPR|212|VAPORBRANDS INTERNATIONAL, INC|0.30
20121025|92220P105|VAR|1291|VARIAN MEDICAL SYSTEMS INC|57.08
20121025|92231M109|VASC|109|VASCULAR SOLLUTIONS INC|14.54
20121025|92240G101|VVC|2817|VECTREN CORPORATION|28.80
20121025|922417100|VECO|594|VEECO INSTRUMENTS INC(DEL)|30.27
20121025|92256R207|VELA|6196|VELATEL GLOBAL COMMUNICATIONS,|0.05
20121025|92276F100|VTR|6407|VENTAS INC|63.59
20121025|922822101|VTUS|1637|VENTRUS BIOSCIENCES INC COM|3.00
20121025|922908553|VNQ|16489|VANGUARD REIT ETF|64.50
20121025|922908595|VBK|472|VANGUARD SMALL-CAP GROWTH ETF |85.43
20121025|922908611|VBR|751|VANGUARD SMALL-CAP VALUE ETF|71.08
20121025|922908629|VO|1691|VANGUARD MID-CAP ETF|79.89
20121025|922908769|VTI|83|VANGUARD TOTAL STOCK MARKET ET|72.16
20121025|92334N103|VE|7799|VEOLIA ENVIRONNEMENT|10.38
20121025|92335C106|VRA|60950|VERA BRADLEY, INC COM STK|30.34
20121025|92336Y107|OEZVY|161|VERBUND AG SPON ADR (AUT)|4.68
20121025|92342Y109|PAY|2650|VERIFONE SYSTEMS, INC.|30.03
20121025|92343E102|VRSN|105|VERISIGN INC|46.69
20121025|92343V104|VZ|602|VERIZON COMMUNICATIONS|44.23
20121025|923437305|VRTC|1170|VERITEC INC|0.06
20121025|92346H102|VSMR|9420|VERIFY SMART CORP. COMMON STOC|0.13
20121025|923725105|VEMTF|40|VERMILION ENERGY INC COM (CANA|48.25
20121025|92407M206|VRML|550|VERMILLION INC (DE)|1.25
20121025|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.79
20121025|925280109|VINTB|11603|VERSANT INTERNATIONAL INC CLAS|1.00
20121025|925284309|VSNT|473|VERSANT CORP NEW|11.37
20121025|925297103|VSR|35|VERSAR INC.|3.76
20121025|92531L108|VRS|1300|VERSO PAPER CORP COM STK (DE) |1.23
20121025|92552V100|VSAT|5847|VIASAT INC|37.50
20121025|92553P102|VIA|7|VIACOM INC CLASS A COM NEW|54.43
20121025|92553P201|VIAB|4957|VIACOM INC CLASS B COM NEW|53.82
20121025|925543100|VGTL|6701|VGTEL INC COM|1.03
20121025|925602104|VICL|10842|VICAL INC|3.55
20121025|92672A101|VPFG|8005|VIEWPOINT FINL GROUP COM STK N|20.05
20121025|92672V105|VGGL|500|VIGGLE INC. COMMON STOCK (DE) |2.05
20121025|92705T101|VBFC|229|VILLAGE BANK AND TRUST FINANCI|0.88
20121025|92763W103|VIPS|20722|VIPSHOP HLDGS LTD SPONSORED AD|10.30
20121025|92764R103|VRAL|84037|VIRAL GENETICS INC DEL|.
20121025|92769L101|VMED|77166|VIRGIN MEDIA INC. COM|32.94
20121025|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.47
20121025|927804609|VELPRE|119|VA. ELEC&PWR $5 DIV PFD|113.50
20121025|927819102|VGBK|250|Virginia Heritage Bank (VA) Co|12.00
20121025|927912105|VSCI|319|VISION SCIENCES INC (DEL)|1.28
20121025|927926303|VGZ|8105|VISTA GOLD CORPORATION NEW|3.27
20121025|92823T108|VHC|292618|VirnetX Holding Corp Common St|30.32
20121025|928241108|VPHM|3065|VIROPHARMA INC|27.25
20121025|92827K103|VTSI|4469|VIRTRA SYSTEMS, INC.|0.06
20121025|92827P102|VRTU|120|VIRTUSA CORP COM STK (DE)|17.01
20121025|92828Q109|VRTS|731|VIRTUS INVT PARTNERS INC COM S|93.11
20121025|92829A103|DCA|1405|VIRTUS TOTAL RETURN FD COM SHS|3.81
20121025|92829M107|VSYS|4500|VISCOUNT SYSTEMS INC|0.07
20121025|928298108|VSH|7459|VISHAY INTERTECHNOLOGY INC|8.68
20121025|92835K103|VPG|61|VISHAY PRECISION GROUP, INC CO|12.86
20121025|92839U115|VSTOW|208|VISTEON CORP WTS EXP 10/5/2015|3.30
20121025|92839U206|VC|2490|VISTEON CORP COM NEW|43.30
20121025|92840H103|VSTA|7245|VISTAGEN THERAPEUTICS, INC. CO|0.70
20121025|92849E101|VSI|2567|VITAMIN SHOPPE INC COM STK (DE|56.58
20121025|928551100|VVUS|2800|VIVUS INC|18.71
20121025|928563402|VMW|150|VMWARE, INC. CL A COM STK|85.67
20121025|92858D101|VDCMY|270|VODACOM GROUP LIMITED ADR|12.27
20121025|928645100|VOLC|157|VOLCANO CORPORATION COM STK|29.00
20121025|928662402|VLKPY|400|VOLKSWAGEN AG SPONS ADR REPSTG|39.17
20121025|928708106|VLTR|1438|VOLTERRA SEMCONDUCTOR CORP|18.06
20121025|92886T201|VG|11877|VONAGE HOLDINGS CORP|2.20
20121025|929042109|VNO|258|VORNADO REALTY TRUST|80.09
20121025|929042703|VNOPRF|138|VORNADO REALTY TRUST 6.75% SER|25.30
20121025|929042869|VNOPRJ|1792|VORNADO RLTY TR|27.55
20121025|929043602|VNOD|3488|VORNADO REALTY LP 7.875% PUB I|27.92
20121025|92909G202|VSUT|39999|VSUS TECHNOLOGIES INC NEW COM |.
20121025|92911N104|VRNG|12610|VRINGO, INC COM STK|3.50
20121025|929160109|VMC|275|VULCAN MATERIALS COMPANY (HOLD|46.36
20121025|92922P106|WTI|9665|W&T OFFSHORE, INC.|16.93
20121025|92924F106|WGL|750|WGL HOLDINGS INC.|38.99
20121025|92927K102|WBC|42|WABCO HOLDINGS, INC|56.48
20121025|929297109|WMS|3871|WMS INDS INC|16.32
20121025|92932M101|WNS|294|WNS HOLDINGS LIMITED ADS SHS (|10.50
20121025|92932Q102|WSCI|501|WSI INDUSTRIES INC|7.92
20121025|929328102|WSFS|36|WSFS FINL CORP|41.41
20121025|92933H101|WPPGY|2515|WPP PLC ADR (JE)|64.85
20121025|92933J107|MRWSY|33|WM Morrison Supermarkets Plc U|21.40
20121025|92934U309|WTWO|4359460|W2 ENERGY, INC. COMMON STOCK|.
20121025|92936P100|WMIH|5100|WMI HOLDINGS CORP COMMON STOCK|0.49
20121025|929566107|WNC|2375|WABASH NATIONAL CORP|6.30
20121025|929740108|WAB|2892|WABTEC (COMMON)|82.03
20121025|92977V206|WNAPR|1200|WACHOVIA PFD FUNDING CORP PERP|27.27
20121025|930059100|WDR|2171|WADDELL & REED FINL INC CL A|32.19
20121025|93041P100|WGBS|3900|WAFERGEN BIO-SYSTEMS, INC. COM|0.07
20121025|930427109|WAGE|688|WAGEWORKS INC|19.24
20121025|931422109|WAG|15832|WALGREEN COMPANY|35.45
20121025|93148P102|WD|867|WALKER & DUNLOP INC COM STK (M|16.97
20121025|93317W102|WAC|659|WALTER INVESTMENT MANAGEMENT C|43.32
20121025|934390402|WRC|21|WARNACO GROUP INC CL A NEW (TH|52.21
20121025|93564A100|WRES|23|WARREN RESOURCES INC|2.84
20121025|936750108|WWVY|450|WARWICK VLY TEL CO|12.96
20121025|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.55
20121025|938824109|WAFD|7818|WASHINGTON FEDERAL INC|16.81
20121025|939640108|WPO|151|WASHINGTON POST CO CLB|335.00
20121025|939653101|WRE|428|WASH REAL EST INV TST SBI|26.44
20121025|941053100|WCN|63|WASTE CONNECTIONS INC|32.53
20121025|94106L109|WM|57|WASTE MANAGEMENT INC(NEW)|32.16
20121025|941848103|WAT|2954|WATERS CORP|79.60
20121025|942622200|WSO|523|WATSCO INC|68.41
20121025|942683103|WPI|60|WATSON PHARMACEUTICALS INC|85.90
20121025|942749102|WTS|2626|WATTS WATER TECHNOLOGIES INC C|37.80
20121025|943526301|WAVX|2557|WAVE SYSTEMS CORP CL-A COM STK|0.73
20121025|947684106|WBSN|1419|WEBSENSE INC|13.41
20121025|94770V102|WBMD|868|WEBMD HEALTH CORP COM STK RECL|13.58
20121025|947890109|WBS|128|WEBSTER FINL CORP WATERBURY CN|22.03
20121025|948626106|WTW|11471|WEIGHT WATCHERS INTL|52.00
20121025|948644109|WKBT|18290|WEIKANG BIO-TECHNOLOGY GROUP C|0.19
20121025|948741509|WRIPRD|48|WEINGARTEN RLTY INV DEP SHS RE|25.32
20121025|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|25.28
20121025|948741848|WRD|2988|WEINGARTEN REALTY INVESTORS NT|23.90
20121025|94946T106|WCG|2004|WELLCARE HEALTH PLANS, INC|53.50
20121025|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.23
20121025|94973A103|WCUI|2093|WELLNESS CENTER USA INC COMMON|0.39
20121025|94973V107|WLP|8924|WELLPOINT HEALTH NETWORKS INC |61.58
20121025|949746747|WFCPRN|15787|WELLS FARGO & COMPANY DEP SHS |25.65
20121025|949746804|WFCPRL|16|WELLS FARGO 7.5% NON CUMV PERP|1248.00
20121025|949765101|WGA|40|WELLS GARDNER ELECTRS CORP|2.14
20121025|94979B204|WPK|900|WELLS FARGO CAP VII (TRUPS) 5.|25.53
20121025|94979P203|JWF|2297|WELLS FARGO CAP IX TR ORIGINAT|25.67
20121025|94987B105|EAD|1361|WELLS FARGO ADVANTAGE INCOME O|10.57
20121025|94987D101|ERC|599|WELLS FARGO ADVANTAGE MULTI-SE|16.63
20121025|94987E109|ERH|2008|WELLS FARGO ADVANTAGE UTILITIE|11.82
20121025|95058W100|WEN|21334|WENDYS CO CL A COM STK (DE)|4.14
20121025|950810101|WSBC|1794|WESBANCO INC|21.67
20121025|950814103|WAIR|641|WESCO AIRCRAFT HLDGS INC COM S|13.49
20121025|95082P105|WCC|80|WESCO INTERNATIONAL INC|62.90
20121025|952145209|WCBO|89|WEST COAST BANCORP COM STK|22.14
20121025|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|15.14
20121025|954235107|WMAR|200|WEST MARINE INC|9.45
20121025|955306105|WST|480|WEST PHARMACEUTICAL SERV INC|53.10
20121025|95709T100|WR|1082|WESTAR ENERGY INC|29.35
20121025|957090103|WABC|193|WESTAMERICA BANCORP|44.52
20121025|957541105|WSTL|2633|WESTELL TECHNOLOGIES INC CL-A |2.02
20121025|957638109|WAL|2091|WESTERN ALLIANCE BANCORPORATIO|10.54
20121025|95766E103|EMD|3479|WESTERN ASSET EMERGING MKTS IN|16.10
20121025|95766H106|HIF|1379|WESTERN ASSET HIGH INCM FUND I|9.51
20121025|95766J102|HIX|809|WESTERN ASSET HIGH INCM FD II |10.26
20121025|95766L107|MHY|2516|WESTERN ASSET MANAGED HIGH INC|6.41
20121025|95766N103|MHF|796|WESTERN ASSET MUNI HIGH INCM F|8.42
20121025|95766P108|MNP|4853|WESTERN ASSET MUNI PARTNERS FD|17.77
20121025|95766Q106|WIA|734|WESTERN ASSET/CLAYMORE INFLATI|13.27
20121025|95766R104|WIW|600|WESTERN ASSET/CLAYMORE INFLATI|13.43
20121025|95766T100|PAI|4091|WESTERN ASSET INCOME FUND|15.38
20121025|95766U107|IMF|864|WESTERN ASSET INFLATION MTGMT |19.02
20121025|957664105|WEA|1170|WESTERN ASSET PREMIER BOND FD |16.57
20121025|957668106|SBW|248|WESTERN ASSET WORLDWIDE INCM F|16.04
20121025|95790A101|IGI|671|WESTERN ASSET INVESTMENT GRADE|23.70
20121025|95790B109|DMO|62|WESTERN ASSET MTG DEFINED OPPO|25.87
20121025|95790D105|WMC|5675|WESTERN ASSET MTG CAP CORP COM|21.32
20121025|95805V108|WRN|2091|WESTERN COPPER & GOLD CORP|0.72
20121025|958102105|WDC|3657|WESTERN DIGITAL CORP|33.76
20121025|958254104|WES|4062|WESTERN GAS PARTNERS, LP|51.98
20121025|958435109|SBI|934|WESTERN INTER MUNI FD INC COM |10.70
20121025|959319104|WNR|8526|WESTERN REFINING, INC.|24.11
20121025|96008P104|WFD|2360|WESTFIELD FINL INC NEW|7.14
20121025|96040V101|WEST|20000|WESTINGHOUSE SOLAR INC COM STK|0.14
20121025|960413102|WLK|640|WESTLAKE CHEMICAL CORPORATION |76.04
20121025|960878106|WLB|2014|WESTMORELAND COAL CO|8.92
20121025|960908309|WPRT|184408|WESTPORT INNOVATIONS INC NEW O|29.33
20121025|961214301|WBK|341|WESTPAC BANKING ADS 5 ORD SH|130.33
20121025|961443108|WLBC|85008|WESTERN LIBERTY BANCORP|0.41
20121025|961765104|WHG|223|WESTWOOD HLDGS GROUP INC.|38.60
20121025|96208T104|96208T|1841|WEX INC COM STK (DE)|0.01
20121025|96467A200|SPGYF|500|WHITECAP RES INC COM NEW SH (C|7.43
20121025|966084204|WSR|2588|WHITESTONE REIT COM SHS BEN IN|13.34
20121025|966387102|WLL|1116|WHITING PETROLEUM CORP|43.68
20121025|966388100|WHZ|950|WHITING USA TR II TR UNIT (DE)|19.14
20121025|968223206|JWA|16447|WILEY(JOHN)& SONS INC CL A|42.88
20121025|968235101|WHLM|788325|WILHELMINA INTL INC COM STK (D|0.10
20121025|969465608|WMCO|350|WILLIAMS CONTROLS, INC COM (NE|10.80
20121025|96950F104|WPZ|6247|WILLIAMS PARTNERS L.P. COM UTS|54.04
20121025|969904101|WSM|212|WILLIAMS-SONOMA INC|45.90
20121025|970646105|WLFC|153|WILLIS LEASE FINL CORP|13.71
20121025|970646204|WLFCP|1244|WILLIS LEASE FINANCE CORPORATI|10.00
20121025|97186T108|WIBC|24|WILSHIRE BANCORP INC|6.41
20121025|97381W104|WIN|23973|WINDSTREAM CORP COM|9.65
20121025|976391300|FUR|1453|WINTHROP REALTY TRUST SHS BENE|10.64
20121025|976391508|FURPRD|100|WINTHROP RLTY TR PFD SHS BEN I|26.94
20121025|97650W108|WTFC|79|WINTRUST FINL CORP|37.45
20121025|97651M109|WIT|1026|WIPRO LIMITED ADS (1 EQTY SHS)|8.16
20121025|97652A203|RNIN|245|WIRELESS RONIN TECHNOLOGIES, I|0.73
20121025|976524108|WTT|48|WIRELESS TELECOM GROUP INC|1.22
20121025|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121025|976657106|WEC|958|WISCONSIN ENERGY CORP|37.60
20121025|976826305|WISPR|6|WISCONSIN PWR< 4.50%PFD|101.45
20121025|97717P104|WETF|993|WISDOMTREE INVESTMENTS, INC.|6.31
20121025|97717W109|DTD|556|WISDOMTREE TR TOTAL DIVIDEND F|53.84
20121025|97717W125|WDTI|5|WISDOMTREE TR MANAGED FUTURES |39.80
20121025|97717W166|ICN|613|WISDOMTREE DREYFUS INDIA RUPEE|21.20
20121025|97717W174|EU|473|WISDOMTREE EURO DEBT FUND|22.12
20121025|97717W208|DHS|715|WISDOMTREE EQUITY INCOME FUND |46.63
20121025|97717W216|AUNZ|1041|WISDOMTREE TR|22.52
20121025|97717W281|DGS|348|WISDOMTREE EMERGING MARKETS SM|45.89
20121025|97717W307|DLN|3975|WISDOMTREE TR LARGECAP DIVID F|53.79
20121025|97717W315|DEM|4528|WISDOMTREE EMERG MKTS EQUITY I|53.21
20121025|97717W406|DTN|295|WISDOMTREE TR DIVID EX FINANCI|55.58
20121025|97717W422|EPI|41699|WISDOMTREE TR INDIA EARNINGS F|18.39
20121025|97717W505|DON|1320|WISDOMTREE TR MIDCAP DIVID FD |56.75
20121025|97717W604|DES|492|WISDOMTREE TR SMALLCAP DIVID F|49.91
20121025|97717W760|DLS|2371|WISDOMTREE TR INTL SMALL CAP D|47.79
20121025|97717W786|DOO|1289|WISDOMTREE TR INTL DIVID EX FI|40.09
20121025|97717W794|DOL|1|WISDOMTREE TR INTL LARGECAP DI|42.68
20121025|97717W844|DNL|248|WISDOMTREE GLOBAL EX-US GROWTH|49.09
20121025|97717W851|DXJ|400|WISDOMTREE TRUST JAPAN TOTAL D|31.87
20121025|97717X107|ROI|14|WISDOMTREE LARGECAP GROWTH FUN|39.53
20121025|97717X719|CHXF|13780|WISDOMTREE TR CHINA DIVIDEND E|52.76
20121025|97717X784|EMCB|525|WISDOMTREE EMERGING MRKTS CORP|80.18
20121025|97717X867|ELD|1029|WISDOMTREE EMERGING LOCAL DEBT|52.21
20121025|977427103|WITM|9349|WITS BASIN PRECIOUS MINERALS I|0.05
20121025|978097103|WWW|2146|WOLVERINE WORLD WIDE|41.70
20121025|97816U103|WIEI|1200|WONDER INTL EDUCATION & INVT G|1.75
20121025|980745103|WWD|3304|WOODWARD INC COM|33.02
20121025|98088R505|WLWHY|604|WOOLWORTHS HOLDINGS LTD SPONSO|75.02
20121025|981063100|WF|409|WOORI FINANCE HOLDINGS CO LTD |28.11
20121025|98138H101|WDAY|1523|WORKDAY INC COM STK CL A (DE) |52.12
20121025|981419104|WRLD|79|WORLD ACCEPTANCE CORP (DEL)|67.78
20121025|98145W208|XWES|973|WORLD ENERGY SOLUTIONS INC NEW|5.30
20121025|981475106|INT|3340|WORLD FUEL SERVICES CORP|34.23
20121025|98156Q108|WWE|381|WORLD WRESTLING ENTERTAINMENT |8.12
20121025|98157K100|WSGI|212820|WORLD SURVEILLANCE GRP INC COM|0.01
20121025|98159J101|WDDD|6925|WORLDS INC. COMMON STOCK|0.15
20121025|981811102|WOR|231|WORTHINGTON IND'S, INC|21.87
20121025|98212B103|WPX|1919|WPX ENERGY, INC COM STK|16.76
20121025|98233Q105|WXS|24438|WRIGHT EXPRESS CORPORATION|71.18
20121025|98235T107|WMGI|427|WRIGHT MEDICAL GROUP INC|20.31
20121025|98310W108|WYN|2514|WYNDHAM WORLDWIDE CORP COM|52.29
20121025|98313R106|WYNMY|3284|WYNN MACAU LIMITED UNSPONSORED|27.94
20121025|983134107|WYNN|43|WYNN RESORTS LTD|112.29
20121025|98371P208|XCHC|3392|X-CHANGE CORPORATION (THE)|0.10
20121025|983793100|XPO|2798|XPO LOGISTICS, INC COM (NEW)|12.59
20121025|98386D208|XTLBD|9|XTL BIOPHARMACEUTICALS LTD. NE|6.59
20121025|98389B100|XEL|5881|XCEL ENERGY INC|27.65
20121025|98389B886|XCJ|200|XCEL ENERGY INC JR SUB NTS 00/|25.65
20121025|983919101|XLNX|1289|XILINX INC|32.18
20121025|98400L103|XCLL|90|XCELMOBILITY INC COM STK (NV) |0.14
20121025|98411C100|XNPT|4550|XENOPORT, INC.|9.76
20121025|984121103|XRX|4870|XEROX CORP;COM USD1|6.48
20121025|98417P105|XIN|9869|XINYUAN REAL ESTATE CO., LTD A|3.37
20121025|98418R100|XYIGY|672|XINYI GLASS HOLDINGS LIMITED U|11.51
20121025|98419J107|XOMA|4777|XOMA LTD. COM STK (DELAWARE)|2.99
20121025|98419M100|XYL|16855|XYLEM INC COM STK|23.44
20121025|984238105|YMI|42|YM BIOSCIENCES INC|1.65
20121025|984245100|YPF|468|YPF SOCIEDAD ANONIMA ADS|12.00
20121025|984249607|YRCW|10978|YRC WORLDWIDE INC COMMON|6.99
20121025|98433V102|YAHOY|1082|Yahoo Japan Corp Unsponsored A|12.23
20121025|98462Y100|AUY|18220|YAMANA GOLD INC|18.39
20121025|984846105|YZC|23326|YANZHOU COAL MNG CO LTD ADS RE|16.17
20121025|985817105|YELP|192|YELP INC CL A COM STK (DE)|25.77
20121025|98584B103|YGE|9976|YINGLI GREEN ENERGY HOLDING CO|1.70
20121025|98584Y202|YIPI|12371|YIPPY, INC.|0.60
20121025|98607B106|YONG|3695|YONGYE INTERNATIONAL, INC. COM|5.51
20121025|987184108|YORW|4|YORK WATER COMPANY (THE)|17.48
20121025|988415105|YUEIY|79|Yue Yuen Industrial (Holdings)|17.90
20121025|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.45
20121025|988498101|YUM|55|YUM BRANDS, INC|69.93
20121025|98876R204|ZBB|23113|ZBB ENERGY CORPORATION|0.29
20121025|98878T208|ZSTN|483|ZST DIGITAL NETWORKS INC COM N|3.00
20121025|98884U108|ZAGG|18753|ZAGG INC COM STK|7.61
20121025|988858106|ZLC|7559|ZALE CORPORATION|7.19
20121025|98887C105|ZLCS|283088|ZALICUS INC. COM STK|0.58
20121025|988924205|ZTHO|376|Z TRIM HLDGS Z TRIM HLDGS INC |3.10
20121025|989207105|ZBRA|184|ZEBRA TECHNOLOGIES CORP CL-A|35.11
20121025|98921P104|ZMSPF|4500|Zecotek Photonics Inc Ordinary|0.36
20121025|98933Q108|ZLTQ|750|ZELTIQ AESTHETICS INC COM|5.83
20121025|98950P884|ZHNE|660|ZHONE TECH INC COM STK (DE)|0.47
20121025|98952K107|HOGS|38|ZHONGPIN INC COM STK|11.38
20121025|98954A107|Z|7725|ZILLOW INC CLASS A|37.16
20121025|98956P102|ZMH|3064|ZIMMER HLDGS INC;COM USD0.01|62.28
20121025|989696109|ZN|523|ZION OIL & GAS INC COM|1.92
20121025|989701107|ZION|233|ZIONS BANCORP|21.31
20121025|989701503|ZBPRC|1|ZIONS BANCORP DEP SHS RPST 1/4|26.49
20121025|98973A104|ZBPRA|648|ZIONS BANCORPORATION DEPOSITAR|23.38
20121025|98973P101|ZIOP|26392|ZIOPHARM ONCOLOGY, INC.|5.04
20121025|98974P100|ZIXI|5|ZIX CORPORATION|2.99
20121025|98974X103|ZIP|12693|ZIPCAR INC COM STK (DE)|6.55
20121025|98975X102|ZYCI|457|ZIYANG CERAMICS CORPORATION CO|2.20
20121025|98978E101|ZDEXF|60650|ZODIAC EXPL INC (CANADA)|0.09
20121025|98978L105|ZGNX|7492|ZOGENIX INC COM|2.41
20121025|989817101|ZUMZ|571|ZUMIEZ INC COM|26.65
20121025|98982X103|ZA|1541|ZUOAN FASHION LTD SPON ADR EAC|2.96
20121025|989837208|ZTR|1153|ZWEIG TOTAL RETURN FUND NEW|12.54
20121025|98986T108|ZNGA|3947|ZYNGA INC CLASS A|2.12
20121026|D18190898|DB|47177|DEUTSCHE BANK AG NAMEN AKT (DE|43.48
20121026|E8683R144|SANPRE|1210|SANTANDER FIN PFD S.A. UNIPERS|27.35
20121026|G0229R108|ALTE|485|ALTERRA CAPITAL HLDGS LTD COM |24.80
20121026|G02602103|DOX|1241|AMDOCS LTD ORD|32.95
20121026|G02995101|ASI|7|AMERICAN SAFETY INSURANCE HOLD|17.00
20121026|G0335L102|ANFI|1699|AMIRA NATURE FOODS LTD ORD SHS|7.78
20121026|G0408V102|AON|9139|AON PLC ORD SHS CL A NEW (UK) |52.35
20121026|G0450A105|ACGL|49|ARCH CAPITAL GROUP LTD|44.70
20121026|G0450A204|ARHPRC|47|ARCH CAPITAL GROUP LTD. 6.75% |27.02
20121026|G0457F107|ARCO|18511|ARCOS DORADOS HOLDINGDS INC. C|13.24
20121026|G0464B107|AGII|7640|ARGO GROUP INTERNATIONAL HOLDI|34.56
20121026|G05384139|AHLPRA|857|ASPEN INSURANCE HLDGS LTD PERF|26.77
20121026|G05384147|AHLPRB|474|ASPEN INSURANCE HOLDINGS LIMIT|26.78
20121026|G0539K108|AERL|2605|ASIA ENTERTAINMENT & RES LTD O|3.38
20121026|G0585R106|AGO|2174|ASSURED GUARNATY LTD|14.32
20121026|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.15
20121026|G0692U109|AXS|353|AXIS CAPITAL HOLDINGS LTD|37.30
20121026|G0692U208|AXSPRA|1100|AXIS CAPITAL HOLDINGS, LTD PFD|25.44
20121026|G0692U307|AXSPRC|51|AXIS CAPITAL HOLDINGS LIMITED |26.83
20121026|G10082140|EXXI|13576|ENERGY XXI|32.49
20121026|G1151C101|ACN|288|ACCENTURE PLC CL-A ORDINARY SH|66.66
20121026|G16252101|BIP|85|BROOKFIELD INFRASTRUCTURE PART|33.90
20121026|G16962105|BG|325|BUNGE LIMITED|70.18
20121026|G16962204|BGEPF|51|Bunge Limited 4.875% Perpetual|100.39
20121026|G20045202|CETV|4780|CENTRAL EUROPEAN MEDIA ENTRP-A|6.73
20121026|G21082105|CYD|2290|CHINA YUCHAI INTL LTD|13.69
20121026|G2110R114|IMOS|2461|CHIPMOS TECHNOLOGIES BERMUDA L|11.82
20121026|G21101103|CHOP|885|CHINA GERUI ADVANCED MATERIALS|1.50
20121026|G21107100|CO|856|CHINA CORD BLOOD CORP ORDINARY|2.90
20121026|G2113X100|CCCL|200|CHINA CERAMICS CO (F)|1.55
20121026|G24140108|CBE|384|COOPER INDUSTRIES ,PLC ORDINAR|73.81
20121026|G2519Y108|BAP|551|CREDICORP LTD (COMM $5.00 PAR)|127.50
20121026|G25343107|CZZ|1375|COSAN LIMITED SHS A (BERMUDA) |15.68
20121026|G2554F113|COV|1209|COVIDIEN PLC|54.85
20121026|G27010100|DHRM|396545|DEHAIER MEDICAL SYS LTD COM ST|1.65
20121026|G27823106|DLPH|66|DELPHI AUTOMOTIVE PLC|31.43
20121026|G29438101|EFUT|242|E-FUTURE INFORMATION TECHNOLOG|4.29
20121026|G30397106|ENH|627|ENDURANCE SPECIALTY HOLDINGS L|42.36
20121026|G30397304|ENHPRB|644|ENDURANCE SPECIALTY HLDGS LTD |27.10
20121026|G3075P101|ESGR|16|ENSTAR GROUP LIMITED ORD SHS|100.49
20121026|G3157S106|ESV|162|ENSCO INTERNATIONAL PLC,LONDON|58.77
20121026|G3223R108|RE|265|EVEREST RE GP LTD(BERM)HLDG CO|114.60
20121026|G3323L100|FN|400|FABRINET ORD SHS (CYM)|9.52
20121026|G35569105|FLTX|100|FLEETMATICS GROUP PLC (IRELAND|21.33
20121026|G36738105|FDP|47|FRESH DEL MONTE PRODUCE(ORD)|25.99
20121026|G3682E127|FRO|88782|FRONTLINE LTD|3.31
20121026|G3704F102|FFHL|277|FUWEI FILMS (HOLDINGS) CO., LT|1.35
20121026|G3727Q101|FSL|129826|FREESCALE SEMICONDUCTOR LTD|8.88
20121026|G37585109|GLOG|600|GASLOG LTD COMMON SHS (BERMUDA|11.45
20121026|G3922B107|G|1619|GENPACT LIMITED|17.50
20121026|G39300101|GSOL|178|GLOBAL SOURCES LTD|5.85
20121026|G39320117|GAI|414|GLOBAL-TECH ADVANCED INNOVATIO|5.88
20121026|G4095J109|GLRE|302|GREENLIGHT CAPITAL RE LTD CL A|25.58
20121026|G4481U106|HIHO|731|HIGHWAY HOLDINGS LTD|1.84
20121026|G45667105|HOLI|1265|HOLLYSYS AUTOMATION TECHNOLOGI|10.58
20121026|G47791101|IR|349|INGERSOLL-RAND PLC ORD SHS (IR|46.39
20121026|G491BT108|IVZ|9474|INVESCO LTD (NEW)|24.19
20121026|G50871105|JAZZ|3878|JAZZ PHARMACEUTICALS PLC COM S|55.66
20121026|G5138L100|JST|5734|JINPAN INT'L LTD(COMMON)|4.40
20121026|G54050102|LAZ|4276|LAZARD LTD|29.14
20121026|G55312105|JADE|445|LJ INTL INC|1.82
20121026|G5753U112|MHLD|559|MAIDEN HOLDINGS LTD COM STK (B|8.67
20121026|G5753U120|MHPRA|2604|MAIDEN HOLDINGS, LTD. PREF SHS|25.93
20121026|G5876H105|MRVL|1288|MARVELL TECH GROUP LTD|7.74
20121026|G60754101|KORS|9981|MICHAEL KORS HLDGS LTD ORD SHS|54.06
20121026|G62185106|MRH|914|MONTPELIER RE HOLDINGS LTD|23.90
20121026|G6359F103|NBR|99|NABORS INDS LTD (NEW) BERMUDA |14.15
20121026|G65773106|NAT|22|NORDIC AMERICAN TANKERS LTD SH|8.38
20121026|G67742109|OB|337|ONEBEACON INSURANCE GROUP LTD |13.66
20121026|G67743107|OEH|5373|ORIENT-EXPRESS HOTELS LTD CL A|11.40
20121026|G67828106|SEED|909|ORIGIN AGRITECH LIMITED|1.48
20121026|G6852T105|PRE|585|PARTNERRE LTD|82.22
20121026|G6852T204|PREPRC|1175|PARTNERRE LTD PFD C|25.68
20121026|G68603409|PREPRD|97|PARTNERRE LTD PFD SER D 6.5%|25.33
20121026|G68603508|PREPRE|2097|PARTNERRE LTD. PFD SER E (BERM|27.92
20121026|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.28
20121026|G72457107|PRSG|3948|PRIMUS GUARANTY LTD|8.32
20121026|G7293H114|PUKPR|598|PRUDENTIAL PLC PERPETUAL SUB C|25.36
20121026|G7415M108|RCON|451|RECON TECHNOLOGY LTD ORD SHS (|1.07
20121026|G7495T106|EBOD|1|RENEWABLE ENERGY TRADE BOARD C|3.52
20121026|G7496G103|RNR|356|RENAISSANCERE HOLDINGS LTD|82.08
20121026|G7498P309|RNRPRC|568|RENAISSANCERE HLDGS LTD 6.08% |25.13
20121026|G7665A101|RDC|627|ROWAN COMPANIES INC (UK)|33.24
20121026|G7945E105|SDRL|51440|SEADRILL LIMITED (BERMUDA)|40.52
20121026|G7945M107|STX|5162|SEAGATE TECH PLC (IRL)|28.13
20121026|G8005Y106|IDI|880|SEARCHMEDIA HOLDINGS LIMITED|1.45
20121026|G81075106|SFL|2606|SHIP FINANCE INTERNATIONAL LTD|15.61
20121026|G81276100|SIG|1955|SIGNET JEWELERS LTD COM SHS|51.71
20121026|G81477104|SINA|123|SINA CORPORATION|56.72
20121026|G87210103|UTIW|1|UTI WORLDWIDE INC|13.90
20121026|G89982105|TAT|93|TRANSATLANTIC PETROLEUM LTD OR|0.88
20121026|G9103F106|TRIT|450|TRI-TECH HLDG INC ORD SHS (KY)|2.85
20121026|G9108L108|TNP|4065|TSAKOS ENERGY NAVIGATION LTD|4.40
20121026|G9319H102|VR|157|VALIDUS HOLDINGS, LTD|37.32
20121026|G93205113|VTG|90880|VANTAGE DRILLING COMPANY ORD S|1.84
20121026|G93285107|VELT|265|VELTI PLC, ST HELIER ORDINARY |7.34
20121026|G94368100|WCRX|1913|WARNER CHILCOTT PLC ORD SHS CL|12.00
20121026|G9456A100|GLNG|2084|GOLAR LNG LTD (BERMUDA)|39.02
20121026|G9618E107|WTM|186|WHITE MOUNTAINS INSRN GRP,LTD |514.00
20121026|G96666105|WSH|78|WILLIS GROUP HOLDINGS PUBLIC L|33.58
20121026|G98268108|XRTX|5296|XYRATEX LTD (BERMUDA)|8.24
20121026|G98290102|XL|90|XL GROUP PLC ORDINARY SHS (IRE|25.08
20121026|H0023R105|ACE|344|ACE LIMITED (SWITZERLAND)|80.01
20121026|H27178104|FWLT|1533|FOSTER WHEELER AG (SWITZERLAND|22.65
20121026|H2906T109|GRMN|474|GARMIN LTD COM STK (CH)|39.26
20121026|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121026|H50430232|LOGI|23730|LOGITECH INTERNATIONAL S.A .OR|7.14
20121026|H5833N103|NE|2598|NOBLE CORP ORD SHS (CHE)|38.59
20121026|H84989104|TEL|1086|TE CONNECTIVITY LTD|32.07
20121026|H8817H100|RIG|8290|TRANSOCEAN LTD (SWITZERLAND)|47.04
20121026|H89128104|TYC|425|TYCO INTERNATIONAL LTD COM STK|26.78
20121026|H89231338|UBS|1153|USB AG (NEW)|13.24
20121026|L00849106|AGRO|439|ADECOAGRO S A COM SHS (LUX)|9.40
20121026|L0175J104|ASPS|44|ALTISOURCE PORTFOLIO SOLUTIONS|115.90
20121026|L7257P106|PACD|294|PACIFIC DRILLING S.A.LUXEMBOUR|10.12
20121026|M0854Q105|ALLT|2302|ALLOT COMMUNICATIONS LTD ORD S|23.80
20121026|M15332121|ATTU|1832|ATTUNITY LTD. NEW ORDINARY SHA|7.67
20121026|M15629104|BCOM|4767|B COMMUNICATIONS LTD|6.40
20121026|M20157117|BPHX|782|BLUEPHOENIX SOLUTIONS, LTD|3.79
20121026|M20330102|ROBOF|4361|ROBO GROUP T.E.K. LTD|0.22
20121026|M2196U109|CEL|3299|CELLCOM ISRAEL LTD ORD SHS (IS|8.95
20121026|M22013102|CRNT|1265|CERAGON NETWORKS LTD|5.38
20121026|M23798107|CIMT|139|CIMATRON LTD ORD SHS|3.86
20121026|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |11.13
20121026|M51363113|MLNX|130|MELLANOX TECHNOLOGIES, LTD ORD|72.54
20121026|M56595107|IGLD|1675|INTERNET GOLD-GOLDEN LINES LTD|4.77
20121026|M6184R119|JCDAF|429|JACADA LTD ORDINARY SHS|1.18
20121026|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121026|M6786D104|MAGS|1000|MAGAL SECURITY SYSTEMS LTD-ORD|3.67
20121026|M6787E101|CALL|18022|MAGICJACK VOCALTEC LTD ORD SHS|21.25
20121026|M69676126|MTSL|495|MER TELEMANAGEMENT SOLUTIONS L|2.50
20121026|M69897110|MTLK|980|METALINK LTD ORD SHS (ISR)|0.92
20121026|M70240102|MNDO|1543|MIND C.T.I. LTD|1.94
20121026|M7524R116|OBAS|972|OPTIBASE LTD SHS NEW NIS 0.13 |5.90
20121026|M78673106|PERI|300|PERION NETWORK LTD ORD SHS (IS|7.29
20121026|M81863116|RADA|1109|RADA ELECTRONICS INDUSTRIES LT|1.51
20121026|M81865111|RDCM|83|RADCOM LTD ORD SHS|2.72
20121026|M81873107|RDWR|34|RADWARE LTD|31.11
20121026|M82183126|ROSG|3543|ROSETTA GENOMICS LTD ORD SHS N|5.21
20121026|M8737E108|TARO|102|TARO PHARMACEUTICAL INDS LTD|46.48
20121026|M87896102|TISA|2489|TOP IMAGE SYS LTD|3.73
20121026|M8791A109|OTIV|1519|ON TRACK INNOVATIONS LTD|1.08
20121026|M87915274|TSEM|15|TOWER SEMICONDUCTOR LTD ORD SH|8.13
20121026|M9068E105|SODA|1771|SODASTREAM INTERNATIONAL LTD|36.00
20121026|N00985106|AER|136|AERCAP HOLDINGS NV ORD SHS|12.43
20121026|N07059186|ASML|1845|ASML HOLDING NV NY REG SHS NEW|54.33
20121026|N53745100|LYB|2535|LYONDELLBASELL IND NV ORD SHS |53.40
20121026|N63218106|NLSN|81|NIELSEN HOLDINGS B V COM STK (|28.47
20121026|N6596X109|NXPI|8505|NXP SEMICONDUCTORS N V|23.49
20121026|N72482107|QGEN|7167|QIAGEN NV|17.57
20121026|N7716A151|SPNS|547|SAPIENS INTL CORP NV NEW|3.28
20121026|N7902X106|ST|514|SENSATA TECHNOLOGIES N.V. ORDI|28.05
20121026|N87237108|TRNX|421|TORNIER N V SHARES (NLD)|17.11
20121026|N93540107|VPRT|4531|VISTAPRINT NV ORD SHS (NL)|34.54
20121026|N97284108|YNDX|40|YANDEX N V CL A ORD SHS (NLD) |22.74
20121026|P31076105|CPA|10920|COPA HOLDINGS, S.A. CL A COM (|88.54
20121026|P47725109|GEECF|14000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20121026|P8744Y102|STNR|1164|STEINER LEISURE LTD|46.08
20121026|P94398107|ULTR|4858|ULTRAPETROL (BAHAMAS) LTD COM |1.40
20121026|Q9235V101|TROX|950|TRONOX LTD ORD SHS CL A (AUS) |20.72
20121026|U72603118|PLPM|9020|PLANET PAYMENT INC COMMON SHAR|2.68
20121026|V3267N107|EXM|19181|EXCEL MARITIME CARRIER LTD(NEW|0.38
20121026|V5633W109|MMYT|92|MAKEMYTRIP LIMITED ORDINDARY S|15.01
20121026|V7780T103|RCL|14947|ROYAL CARIBBEAN CRUISES LTD|33.74
20121026|Y0486S104|AVGO|2493|AVAGO TECH LTD ORD SHS (SG)|33.70
20121026|Y0553W103|BALT|793|BALTIC TRADING LIMITED COMMON |3.42
20121026|Y09675102|TEU|3073|BOX SHIPS INCORPORATED SHS (MA|5.56
20121026|Y11082107|CPLP|4572|CAPITAL PRODUCT PARTNERS L P (|8.07
20121026|Y1968P105|DAC|375|DANAOS CORPORATION COM STK (MA|2.75
20121026|Y2065G121|DHT|14284|DHT HOLDING, INC NEW|4.39
20121026|Y2066G104|DSX|1832|DIANA SHIPPING INC.|6.99
20121026|Y2069P101|DCIX|1233|DIANA CONTAINERSHIPS INC|5.98
20121026|Y2109Q101|DRYS|54835|DRYSHIPS INC.|2.34
20121026|Y2187A119|EGLE|463|EAGLE BULK SHIPPING INC COM ST|3.10
20121026|Y23592200|ESEA|768|Euroseas Ltd. New Common Share|1.23
20121026|Y2573F102|FLEX|7158|FLEXTRONICS INTL LTD|5.80
20121026|Y26496144|FREE|1638|FREESEAS INC COM|0.19
20121026|Y2685T107|GNK|596|GENCO SHIPPING & TRADING LTD|3.14
20121026|Y2711Y104|GIGM|1473|GIGAMEDIA LIMITED|0.99
20121026|Y27183105|GSL|2021|GLOBAL SHIP LEASE, INC. COM CL|3.40
20121026|Y27265209|GLBS|1007|GLOBUS MARITIME LIMITED COM ST|2.30
20121026|Y2745C102|GMLP|180|GOLAR LNG PARTNERS LP COM UIT |30.80
20121026|Y62159101|NNA|16334|NAVIOS MARITIME ACQUISITION CO|2.91
20121026|Y73760129|SHIP|1204|SEANERGY MARITIME|1.63
20121026|Y7388L103|SB|596|SAFE BULKERS INC COM STK (MH) |5.77
20121026|Y7545W109|SDLP|79809|SEADRILL PARTNERS LLC COM UNIT|23.93
20121026|Y75638109|SSW|694|SEASPAN CORPORATION COM SHS (M|15.85
20121026|Y75638125|SSWPRC|723|SEASPAN CORP 9.50% SER C RED P|27.76
20121026|Y8162K121|SBLK|1542|STAR BULK CARRIERS CORP COM ST|7.82
20121026|Y81669106|GASS|504|STEALTHGAS INC|6.84
20121026|Y8564W103|TK|289|TEEKAY CORPORATION (MARSHALL I|30.49
20121026|Y8565J101|TOO|2475|TEEKAY OFFSHORE PARTNERS LP CO|26.23
20121026|Y8565N102|TNK|51052|TEEKAY TANKERS LTD CLASS A|3.35
20121026|000360206|AAON|1444|AAON INC|20.24
20121026|000361105|AIR|526|A A R CORP|14.98
20121026|000375204|ABB|2915|ABB LTD ADS ( 1 REG SHS)|18.50
20121026|00081T108|ACCO|16|ACCO BRANDS CORPORATION|6.34
20121026|00101J106|ADT|4130|ADT CORP|41.16
20121026|001055300|AFSD|37385|AFLAC INC 5.50 SUB DEB DUE 9/1|25.50
20121026|00119P102|NIE|1692|AGIC EQUITY & CONV INCOME FD C|17.54
20121026|001201102|AGLNY|33781|AGL Energy Ltd Unsponsored ADR|15.02
20121026|001228303|MITTPRB|370|AG MORTGAGE INVESTMENT TRUST, |25.10
20121026|00130H105|AES|17792|THE AES CORPORATION|10.45
20121026|001317205|AAGIY|11060|AIA GROUP LTD SPONSORED ADR HO|16.05
20121026|001547108|AKS|260006|AK STEEL HOLDING CORP|5.21
20121026|001600105|ALCS|314|ALCO STORES INC COM (KS)|8.83
20121026|00162Q106|GRI|110|COHENS & STEER GLOBAL REALTY M|39.26
20121026|00162Q205|EQL|424|ALPS ETF TR EQUAL SECTOR WEIGH|39.56
20121026|00162Q304|CRBQ|18|ALPS ETF TR JEFFERIES TR/J CRB|44.55
20121026|00162Q858|SDOG|26729|ALPS SECTOR DIVIDEND DOGS ETF |26.90
20121026|00162Q866|AMLP|760746|ALPS ETF TR ALERIAN MLP ETF|16.70
20121026|00164V103|AMCX|2279|AMC NETWORKS INC CLASS A COM|45.98
20121026|001744101|AHS|2900|AMN HEALTHCARE SERVICES|9.93
20121026|001765106|AAMRQ|6315|AMR CORP|0.36
20121026|00184X105|AOL|268|AOL INC COMMON STOCK|35.50
20121026|00187E203|ATNY|382|API TECHNOLOGIES CORP. COMMON |2.61
20121026|00206R102|T|3813|AT&T INC. COM|34.50
20121026|00207R101|ATMI|303|A T M I INC|19.74
20121026|00211Y100|ABIO|807|ARCA BIOPHARMA INC (US)|0.27
20121026|00212E103|ASXFY|1400|ASX Ltd Unsponsored ADR (Austr|30.88
20121026|00212V105|ASOMY|627|ASOS PLC UNSPON ADR (UK)|37.54
20121026|00213H105|ARCW|56|ARC GROUP WORLDWIDE INC COM ST|6.30
20121026|00213T109|ASBB|25|ASB BANCORP INC N C|16.00
20121026|00234P102|AVHI|1184|A V HOMES INC|14.69
20121026|002444107|AVX|741|AVX CORP|9.58
20121026|002535300|AAN|1064|AARON'S INC COM STK|26.52
20121026|002555209|ABCFF|9700|ABACUS MINING & EXPLORATION CO|0.17
20121026|002567105|ABAX|1224|ABAXIS INC|34.91
20121026|00258J107|ABKI|3260|ABAKAN, INC. COMMON STOCK|2.82
20121026|002824100|ABT|960|ABBOTT LABS;COM NPV|65.78
20121026|003009107|FAX|705|ABERDEEN ASIA-PACIFIC INCOME F|7.93
20121026|003013109|FCO|175|ABERDEEN GLOBAL INCOME FUND IN|14.20
20121026|00305P106|IF|31|ABERDEEN INDONESIA FUND, INC C|13.57
20121026|00306K106|LAQ|185|ABERDEEN|35.85
20121026|003654100|ABMD|27507|ABIOMED INC|18.93
20121026|003830106|AXAS|3106|ABRAXAS PETROLEUM CORP.|2.06
20121026|003881307|ACTG|4673|ACACIA RESEARCH CORP AR ACIACI|24.33
20121026|00400H108|ABHD|34614|ABTECH HLDGS INC COM STK (NV) |0.92
20121026|00404A109|ACHC|608|ACADIA HEALTHCARE CO INC COM S|21.56
20121026|004239109|AKR|81|ACADIA REALTY TRUST|25.66
20121026|004304200|AXK|49|ACCELR8 TECHNOLOGY CORP|4.01
20121026|00434L109|ACMP|614|ACCESS MIDSTREAM PARTNERS LP U|35.78
20121026|00438V103|AH|211|ACCRETIVE HEALTH, INC COMMON S|11.65
20121026|004397105|ARAY|4203|ACCURAY INCORPORATED COM STK|6.52
20121026|004409108|AMKT|1016|ACE MARKETING & PROMOTIONS, IN|0.36
20121026|00444T100|ACRX|8130|ACELRX PHARMACEUTICALS INC COM|3.20
20121026|004446100|ACET|2068|ACETO CORP|9.68
20121026|00448Q201|ACHN|25|ACHILLION PHARMACEUTICALS, INC|9.91
20121026|004764106|APKT|5758|ACME PACKET, INC.|15.29
20121026|00484M106|ACOR|214|ACORDA THERAPEUTICS INC|23.35
20121026|004845202|ACMUY|265|ACOM CO LTD SPONS ADR (JAPAN) |7.16
20121026|004848107|ACFN|2118|ACORN ENERGY INC COM STK|8.54
20121026|004854105|ATV|23|ACORN INTERNATIONAL, INC. ADS |2.72
20121026|00506D100|ACTV|1187|ACTIVE NETWORK INC|9.21
20121026|00507E107|ACTS|6931|ACTIONS SEMICONDUCTOR CO LTD A|1.58
20121026|00507V109|ATVI|962|ACTIVISION BLIZZARD INC COM ST|11.06
20121026|00508B102|BIRT|1134|ACTUATE CORPORATION|6.38
20121026|00508X203|ATU|80|ACTUANT CORP (NEW)|27.78
20121026|00509L703|ACUR|1917|Acura Pharmaceuticals, Inc. Ne|1.48
20121026|00547W109|ADMP|22325|Adamis Pharmaceuticals Corpora|1.00
20121026|006212104|ADX|2460|ADAMS EXPRESS CO|11.14
20121026|00650W300|ADK|1|ADCARE HEALTH SYSTEMS INC COM |4.55
20121026|006743306|AEY|1000|ADDVANTAGE TECHNOLOGIES GR INC|2.06
20121026|006754204|AHEXY|37543|Adecco SA Unsponsored ADR (Swi|25.62
20121026|00687B105|ADFT|55|ADFITECH INC COM STK (DE)|3.20
20121026|00724F101|ADBE|14508|ADOBE SYS INC (DE)|33.40
20121026|00738A106|ADTN|1752|ADTRAN INC|16.61
20121026|00756M404|ASX|1|AMER SEMI-COND ENG ADS (5CMSH)|3.54
20121026|00762W107|ABCO|831|THE ADVISORY BOARD CO|46.90
20121026|00764C109|AVK|2009|ADVENT CLAYMORE CONVERTIBLE SE|17.02
20121026|00764X202|ANX|36831|ADVENTRX PHARMACEUTICALS INC|0.68
20121026|00766T100|ACM|2115|AECOM TECHNOLOGY CORP|20.95
20121026|00767A100|AERS|3567|AERIUS COM|.
20121026|00767E102|AEGR|2086|AEGERION PHARMACEUTICALS INC|22.11
20121026|00768Y503|HYLD|7158|ADVISORSHARES TRUST PERITUS HI|49.96
20121026|00768Y768|VEGA|7100|ADVISORSHARES TR STAR GLOBAL B|24.66
20121026|00768Y826|MATH|4151|MEIDELL TACTICAL ADVANTAGE|25.33
20121026|00768Y883|HDGE|922|ADVISORSHARES TR ACTIVE BEAR E|20.77
20121026|007767106|ARX|300|AEROFLEX HLDG CORP (DE)|5.37
20121026|007865108|ARO|3778|AEROPOSTALE INC|12.51
20121026|007903107|AMD|286916|ADVANCED MICRO DEVICES|2.12
20121026|007924103|AEG|1233|AEGON NV -ORD-|5.45
20121026|007924301|AEH|11353|AEGON N.V. PERP.CAP SECS|25.61
20121026|007924400|AED|811|AEGON NV PERP CAP SECURITIES (|25.03
20121026|007924509|AEB|44|AEGON NV PERP CAP SECS FLTG RA|23.88
20121026|007924608|AEK|9014|AEGON N V NON CUM 8% SUB NTS (|27.98
20121026|007973100|AEIS|6|ADVANCED ENERGY INDS INC|11.84
20121026|007975303|AEZS|4|AETERNA ZENTARIS INC COM STK N|2.23
20121026|00808N202|AESPRC|470|AES TST III 6.75%TRUST CV PFD |49.74
20121026|00817Y108|AET|21165|AETNA INC.(NEW)|44.43
20121026|008252868|AFM|715|AFFILIATED MANAGERS GROUP INC |25.05
20121026|00826A109|AFFY|432|AFFYMAX INC COM|24.35
20121026|00826T108|AFFX|13486|AFFYMETRIX INC|3.32
20121026|00846U101|A|7589|AGILENT TECHNOLOGIES, INC|36.11
20121026|00847G705|AGEN|555|AGENUS INC COM|4.65
20121026|00850H103|GRO|2|AGRIA CORP SPONSORED ADR (CAYM|0.99
20121026|00850M102|ACGBY|6236|AGRICULTURAL BANK OF CHINA UNS|10.61
20121026|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|63.87
20121026|00910M100|AIRYY|190|AIR CHINA LTD SPON ADR (CHINA)|13.75
20121026|00912N205|AIRI|121|AIR INDUSTRIES GROUP, INC. COM|7.00
20121026|009128307|AIRM|1030|AIR METHODS CORP|107.24
20121026|009158106|APD|3986|AIR PROD&CHEM INC|77.73
20121026|00922R105|ATSG|1164|AIR TRANSPORT SERVICES GROUP I|3.84
20121026|009363102|ARG|1053|AIRGAS INC|86.35
20121026|00951E108|ATCH|4170|AIRTOUCH COMMUNICATIONS INC DE|0.60
20121026|009606104|AIXG|15661|AIXTRON SEAMERICAN DEP SHRS|12.97
20121026|00971T101|AKAM|395|AKAMAI TECHNOLOGIES INC|38.54
20121026|009728106|AKRX|3551|AKORN INC|12.53
20121026|010198208|ELUXY|100|AKTIEB. ELECTROLUX B ADR SPNSD|51.08
20121026|010392470|ALAWP|1200|ALABAMA POWER CO Non Cumulativ|29.30
20121026|010392512|ALBPP|500|Alabama Power Co 5.625% Pfd|25.75
20121026|010392595|ALPPRN|389|ALABAMA PWR 5.20% CL-A PRF|25.86
20121026|010392611|ALPPRO|150|ALABAMA PWR 5.83% CL-A PRF|26.69
20121026|011311107|ALG|52|ALAMO GROUP|33.72
20121026|01167P101|ALSK|2132|ALASKA COMMUN SYS GRP INC|2.29
20121026|012653101|ALB|702|ALBEMARLE CORP|55.09
20121026|013817101|AA|45107|ALCOA INC|8.73
20121026|013904305|ALU|323647|ALCATEL-LUCENT ADR|1.06
20121026|01434T100|AXX|6600|ALDERON IRON ORE CORP. ORDINAR|1.75
20121026|01449J105|ALR|75|ALERE INC COM|19.38
20121026|01535P106|AXU|9292|Alexco Resource Corp Common Sh|3.92
20121026|015351109|ALXN|312|ALEXION PHARMACEUTICALS INC|96.45
20121026|015384209|ALXA|51|ALEXZA PHARMACEUTICALS INC COM|5.11
20121026|015902109|AHBRF|7000|ALHAMBRA RES LTD|0.40
20121026|016230104|ALCO|364|ALICO INC|31.44
20121026|016255101|ALGN|1701|ALIGN TECHNOLOGY INC|26.49
20121026|01644F106|AAPT|6124|ALL AMERICAN PET COMPANY, INC.|0.02
20121026|01663A103|HYII|7468|ALL GRADE MINING, INC. COMMON |0.06
20121026|01741R102|ATI|1794|ALLEGHENY TECHNOLOGIES INC(NEW|27.32
20121026|01748X102|ALGT|600|ALLEGIANT TRAVEL COMPANY COM|70.62
20121026|018490102|AGN|2057|ALLERGAN INC|91.26
20121026|018546101|AKP|1051|ALLIANCE CALIFORNIA INCOME FD |15.90
20121026|018581108|ADS|158|ALLIANCE DATA SYSTEMS CORP|142.33
20121026|01861G100|AHGP|197|ALLIANCE HOLDINGS GP LP COM UT|50.54
20121026|01864U106|AFB|1561|ALLIANCEBERNSTEIN NATIONAL MUN|16.33
20121026|01877R108|ARLP|419|ALLIANCE RESOURCES PART L.P.|63.30
20121026|01879R106|AWF|12000|ALLIANCEBERNSTEIN GLOBAL HIGH |16.07
20121026|018804104|ATK|1354|ALLIANT TECHSYSTEMS INC|55.74
20121026|01881E101|ACG|10533|ALLIANCEBERNSTEIN INCOME FUND |8.58
20121026|01881G106|AB|196|ALLIANCEBERNSTEIN HOLDING L.P.|16.69
20121026|019205103|ALNC|1496|ALLIANCE FINANCIAL CORP|45.85
20121026|019228808|AIBYY|2049|ALLIED IRISH BKS PLC SPON ADR |0.67
20121026|019344100|ANV|617|ALLIED NEVADA GOLD CORP|37.43
20121026|019621101|ALQA|4000|ALLIQUA, INC. COMMON STOCK|0.05
20121026|01973R101|ALSN|65216|ALLISON TRANSMISSION HLDGS INC|19.68
20121026|01988P108|MDRX|968|ALLSCRIPTS HEALTHCARE SOLUTION|13.15
20121026|020409108|AFAM|828|ALMOST FAMILY INC|20.99
20121026|02043Q107|ALNY|2000|ALYNLAM PHARMACEUTICALS INC|16.82
20121026|02051Q106|BSI|1657|ALON HOLDINGS BLUE SQUARE ISRA|2.66
20121026|020520102|ALJ|707|ALON USA ENERGY INC.|12.15
20121026|02076X102|ANR|19876|ALPHA NATURAL RESOURCES INC.|8.43
20121026|02081G102|ATEC|150|ALPHATEC HOLDINGS INC COM STK |1.71
20121026|02082E106|AGD|1998|ALPINE GLOBAL DYNAMIC DIVIDEND|5.73
20121026|02083A103|AWP|251|ALPHINE GLOBAL PREMIER PROPERT|7.39
20121026|021060108|AOD|28|ALPINE TOTAL DYNAMIC DIV FD CO|4.24
20121026|021244207|ALSMY|69|Alstom Unsponsored ADR (France|3.42
20121026|021373204|ALTI|429|ALTAIR NANOTECHNOLOGOES INC|0.56
20121026|02146M201|ALYI|692|Alternet Systems, Inc. New Com|0.14
20121026|02209S103|MO|7317|ALTRIA GROUP,INC.|32.10
20121026|02209U108|ALTKY|1|ALTRAN TECHNOLOGIES SA SPONS A|0.68
20121026|022276109|ACH|3488|ALUIMINUM CORP OF CHINA ADR (2|11.47
20121026|02263T104|AMADY|120|AMADEUS IT HLDGS SA UNSPONSORE|23.91
20121026|02300Q105|AMBS|6397120|AMARANTUS BIOSCIENCES, INC. CO|.
20121026|02301P106|AMAR|550|AMARILLO BIOSCIENCES|0.01
20121026|02311N109|AMMG|15313|Amarium Technologies, Inc. Com|0.22
20121026|023135106|AMZN|91|AMAZON COM INC;COM USD0.01|227.55
20121026|023139108|ABKFQ|2314|AMBAC FINANCIAL GROUP INC.|0.02
20121026|023164106|ABCP|4485|AMBASE CORP|2.97
20121026|02318N201|AMBT|430|AMBIENT CORPORATION NEW COMMON|3.88
20121026|02322P101|AMBO|645|AMBOW EDUCATIONAL HLDG LTD SPO|2.78
20121026|02341W103|ACO|710|AMCOL INTL CORP|33.21
20121026|023436108|AMED|1151|AMEDISYS INC|11.75
20121026|023475106|AMHD|49999|AMELOT HOLDINGS, INC.|.
20121026|023586100|UHAL|77|AMERCO|114.65
20121026|023608102|AEE|4248|AMEREN CORP|32.59
20121026|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121026|02361E108|AMRC|1131|AMERESCO, INC. CL A COM STK|11.06
20121026|02364V107|ATAX|3496|AMERICA FIRST TAX EXEMT INV LP|5.94
20121026|02364W105|AMX|4129|AMERICA MOVIL, S.A.B. DE C.V. |25.48
20121026|023850100|APP|947|AMERICAN APPAREL INC COM|1.13
20121026|024611303|MABA|4|AMERN BIOGENETIC SCI INC NEW C|0.17
20121026|024638108|ABGFF|3565|AMERICAN BONANZA GOLD CORP (CA|0.18
20121026|024835100|ACC|11947|AMERICAN CAMPUS COMMUNITIES IN|44.25
20121026|02503X105|AGNC|9114|AMERICAN CAPITAL AGENCY CORP C|32.30
20121026|02503X204|AGNCP|260|AMERICAN CAPITAL AGENCY CORP. |26.06
20121026|02503Y103|ACAS|1577|AMERICAN CAPITAL LTD COM STK (|11.79
20121026|025199100|AACS|58537|AMERICAN COMMERCE SLTS INC|.
20121026|025398108|ADGE|2498|AMERICAN DG ENERGY INC COM|2.46
20121026|02554F102|AMZG|16710|AMERICAN EAGLE ENERGY CORP|0.80
20121026|02557T208|AEPPRA|649|American Elec Pwr Co Inc Jr Su|27.20
20121026|025816109|AXP|60|AMERICAN EXPRESS COMPANY|55.44
20121026|025932302|AFQ|1004|AMERICAN FINANCIAL GROUP INC 7|27.12
20121026|02672T109|MRF|1600|AMERICAN INCOME FUND|8.44
20121026|026874784|AIG|685|AMERICAN INTL GROUP INC COM ST|34.98
20121026|026874800|AFF|728|American International Group, |25.11
20121026|026874859|AVF|732|AMERICAN INTL GROUP INC JR SUB|25.26
20121026|02752P100|AMID|2085|AMERICAN MIDSTREAM PTNERS LPCO|19.20
20121026|027649102|XAA|3724|AMERICAN MUNI INCM PTFL INC|16.28
20121026|027745108|AMNB|366|AMERCIAN NATL BKSHARE DANVILLE|21.59
20121026|028591105|ANAT|704|AMER NATIONAL INSURANCE CO|72.99
20121026|028857100|AAPH|100000|AMERICAN PETRO-HUNTER INC|0.18
20121026|02906T107|AMPW|3580|AMERICAN PWR CORP COM STK (NV)|0.14
20121026|02906V102|APGI|200|AMERICAN POWER GROUP CORP. COM|0.59
20121026|02913V103|APEI|86|AMERICAN PUB ED INC COM STK (D|34.58
20121026|02916P103|ARII|859|AMERICAN RAILCAR INDUSTRIES IN|28.60
20121026|02917T104|ARCP|700|AMERICAN RLTY CAP PPTYS INC|13.09
20121026|029316205|ICTPU|4|AMERICAN RESTAURANT PARTNERS L|1050.00
20121026|029429107|ASEI|743|AMER SCIENCE & ENGR INC.|63.29
20121026|029570108|SLA|2733|AMERICAN SELECT PTFL INC|11.36
20121026|029683109|AMSWA|594|AMER SOFTWARE INC CL-A|8.19
20121026|02971T107|ASEN|1128|AMERICAN STANDARD ENERGY CORP.|0.46
20121026|03009T101|CSP|24881|AMER STRATEGIC INCM PTFL-III|7.64
20121026|030098107|ASP|38|AMERN STRATEGIC INCOME PORTFOL|12.13
20121026|030111108|AMSC|1|AMERICAN SUPERCONDUCTOR CORP|3.65
20121026|03027X100|AMT|1766|AMERICAN TOWER CORP REIT (DE) |73.32
20121026|030370100|AVCVF|7004|AMERICAN VANADIUM CORP|0.87
20121026|030506109|AMWD|1340|AMERICAN WOODMARK CORP|22.59
20121026|03070Q101|ASCA|1031|AMERISTAR CASINOS INC|18.62
20121026|03073E105|ABC|188|AMERISOURCEBERGEN CORP|39.76
20121026|03073T102|AGP|398|AMERIGROUP CORPORATION|91.43
20121026|03076C106|AMP|9894|AMERIPRISE FINANCIAL, INC. COM|59.00
20121026|03076C205|AMPPRA|50|AMERIPRISE FINL INC 7.75 SR NT|28.50
20121026|03077G106|AMEL|513333|AMERILITHIUM CORP COM STK (NV)|0.03
20121026|030975106|APU|980|AMERIGAS PRTNRS LP UTS(RP COMM|44.37
20121026|031001100|ATLO|100|AMES NATIONAL CORPORATION|19.84
20121026|031100100|AME|3353|AMETEK INC NEW|35.50
20121026|03152W109|FOLD|1159|AMICUS THERAPEUTICS INC COM ST|5.24
20121026|031652100|AMKR|2180|AMKOR TECHNOLOGY INC|4.15
20121026|032037103|AP|379|AMPCO PITTSBURGH CORP|17.10
20121026|03209T109|AMPE|10620|AMPIO PHARMACEUTICALS INC COM |3.92
20121026|032095101|APH|797|AMPHENOL CORP (NEW) CL-A|60.10
20121026|03211P103|APHB|2911|AMPLIPHI BIOSCIENCES CORP COM |0.19
20121026|032159105|AXR|300|AMREP CORP|6.75
20121026|03216B208|AMRE|2051|AMREIT INC NEW CLASS B|16.26
20121026|032332504|ASYS|35|AMTECH SYSTEMS INC|3.37
20121026|032359309|AFSI|115|AMTRUST FINANCIAL SERVICES, IN|24.59
20121026|03236M101|AMRS|100|AMYRIS INC, COM STK|2.76
20121026|032420101|ANAC|2284|ANACOR PHARMACEUTICALS INC COM|6.02
20121026|032511107|APC|1990|ANADARKO PETROLEUM CORP|66.55
20121026|032654105|ADI|1672|ANALOG DEVICES INC|38.69
20121026|032657207|ALOG|100|ANALOGIC CORP (NEW)|75.75
20121026|032744104|ANEN|363|ANAREN INC|18.70
20121026|032797102|AVXL|8404|ANAVEX LIFE SCIENCES CORP COMM|0.98
20121026|032838104|ANCB|100|ANCHOR BANCORP WA COM|12.48
20121026|032839102|ABCW|1742|ANCHOR BANCORP WISC INC|0.36
20121026|034197103|AGCZ|20066|ANDES GOLD CORP. COMMON STOCK |.
20121026|034625103|AGLT|1810|Angel Telecom Corporation Comm|2.75
20121026|03475V101|ANGO|769|ANGIODYNAMICS INC|10.66
20121026|03485P201|AAUKY|9|ANGLO AMER PLC NEW ADR UK|14.99
20121026|03512Q206|AUPRA|1450|ANGLOGOLD ASHANTI HLDGS FIN PL|39.16
20121026|035128206|AU|13213|ANGLOGOLD ASHANTI LIMITEDADS (|32.50
20121026|03524A108|BUD|12|ANHEUSER-BUSCH INBEV SA SPONSO|85.53
20121026|035255108|ANIK|8|ANIKA THERAPEUTICS INC|12.02
20121026|035290105|AXE|505|ANIXTER INTERNATIONAL INC|57.52
20121026|035710409|NLY|150|ANNALY CAPITAL MANAGEMENT, INC|15.89
20121026|035710508|NLYPRA|3240|ANNALY CAPITAL MGMT INC PFD SE|25.88
20121026|035710706|NLYPRC|523|ANNALY CAP MGMT INC PFD STK SE|25.57
20121026|03600T104|BNNY|6790|ANNIES INC COMMON STOCK (DE)|39.45
20121026|03662Q105|ANSS|6874|ANSYS INC|69.04
20121026|036642106|ATRS|3170|ANTARES PHARMA INC|3.88
20121026|03674U102|ANTH|15699|ANTHERA PHARMACEUTICALS INC CO|0.91
20121026|037347101|ANH|4240|ANWORTH MRTG ASSET CORP|6.07
20121026|03739T108|AONE|173725|A123 SYS INC COM STK (DE)|0.13
20121026|03748R770|AIVPRZ|303|APARTMENT INVT & MGMT CO 7.00 |26.30
20121026|037598109|APOG|297|APOGEE ENTERPRISES INC|19.79
20121026|037604105|APOL|3318|APOLLO GROUP INC CL A|19.62
20121026|03761U106|AINV|13120|APOLLO INVT CORP|7.92
20121026|03762U105|ARI|893|APOLLO COMMERICAL REAL ESTATE |16.66
20121026|03763V102|AMTG|1267|APOLLO RESIDENTIAL MTG INC COM|22.02
20121026|037636107|AFT|3019|APOLLO SR FLOATING RATE FD INC|19.38
20121026|03814F205|ARCI|1550|APPLNC RECYCLNG CTRS AMER|2.31
20121026|03815U102|APDN|69469|APPLIED DNA SCIENCES INC|0.20
20121026|03820C105|AIT|1015|APPLIED INDUSTRIAL TECHS INC. |38.79
20121026|03822W406|AMCC|2014|APPLIED MICRO CIRCUITS CORPORA|4.54
20121026|03832V109|APRI|2294|APRICUS BIOSCIENCES, INC COM S|3.04
20121026|038336103|ATR|172|APTAGROUP INC|51.30
20121026|03834A103|AREX|3230|APPROACH RES INC COM STK (DE) |25.92
20121026|03875Q108|ARB|87|ARBITRON INC (NEW)|36.29
20121026|03938L104|MT|439949|ARCELORMITTAL NY REGISTRY SHS |15.54
20121026|039380100|ACI|2689|ARCH COAL, INC.|7.31
20121026|039483102|ADM|10090|ARCHER DANIELS MIDLAND CO|26.99
20121026|040047102|ARNA|20229|ARENA PHARMACEUTICALS, INC.|8.56
20121026|04010L103|ARCC|971|ARES CAPITAL CORP|17.49
20121026|04010L202|ARY|613|ARES CAPITAL CORPORATION 7.75%|26.91
20121026|04010L509|ARN|222|ARES CAP CORP 7.00% SR NT (MD)|26.80
20121026|04010L608|ARU|630|ARES CAP CORP 5.875% SR NOTE|24.95
20121026|04012G102|ARVCY|175|Areva CIP Unsponsored ADR (Fra|1.77
20121026|040443103|ASCC|2107|ARISTOCRAT GROUP CORP COM|1.36
20121026|040790107|ABFS|1360|ARKANSAS BEST CORP (DEL)|7.69
20121026|041356205|AI|1532|ARLINGTON ASSET INVT CORP CL A|21.60
20121026|042068106|ARMH|80947|ARM HOLDINGS PLC ADS|31.90
20121026|042315101|ARR|14339|ARMOUR RESIDENTIAL REIT, INC C|7.11
20121026|04247X102|AWI|826|ARMSTRONG WORLD INDUSTRIES INC|47.32
20121026|04269E107|ARQL|268|ARQULE INC|2.51
20121026|04269Q100|ARRS|1364|ARRIS GROUP INC|13.90
20121026|04269X105|ARRY|3377|ARRAY BIOPHARMA INC|4.37
20121026|042698308|HRT|282|ARRHYTHMIA RESEARCH TECHNOLOGY|2.25
20121026|042735100|ARW|769|ARROW ELECTRONICS INC|34.60
20121026|042744102|AROW|155|ARROW FINANCIAL CORP|24.86
20121026|042797209|ARWR|1180|ARROWHEAD RESH CORP COM STK (D|2.22
20121026|04287U109|AEYIF|10000|ARSENAL ENERGY INC NEW (CDA)|0.58
20121026|04314Q105|ALIF|3270|ARTIFICAL LIFE INC|0.06
20121026|043168103|ARTW|613|ARTS WAY MFG INC|6.17
20121026|043176106|ARUN|122|ARUBA NETWORKS, INC.|18.06
20121026|04338Y100|ASTV|25052|AS SEEN ON TV INC COM STK (FL)|0.68
20121026|043393206|ASGLY|1971|ASAHI GLASS ADR|6.76
20121026|043436104|ABG|29|ASBURY AUTOMOTIVE GROUP INC.|30.34
20121026|04351G101|ASNA|2840|ASCENA RETAIL GROUP INC COM|20.12
20121026|043635101|ASTI|6531|ASCENT SOLAR TECHNOLOGIES INC |0.90
20121026|044103109|AHT|18095|ASHFORD HOSPITALITY TRUST INC |8.63
20121026|044103505|AHTPRE|241|ASHFORD HOSPITALITY TR INC 9.0|26.88
20121026|044209104|ASH|98|ASHLAND INC|68.51
20121026|04518A104|ASIA|211|ASIAINFO-LINKAGE INC COM STK (|10.52
20121026|045327103|AZPN|369|ASPEN TECHNOLOGY INC|24.40
20121026|045346301|APPY|137465|ASPENBIO PHARMA INC COM STK (C|2.86
20121026|04544X300|ALC|18|ASSISTED LIVING CONCEPTS INC N|7.98
20121026|045487105|ASBC|2066|ASSOCIATED BANC CORP|12.98
20121026|045488202|ABWPRB|1400|ASSOCIATED BANC-CORP DEPOSITAR|28.24
20121026|04621X108|AIZ|198|ASSURANT INC|38.02
20121026|04622E208|ATEA|10|ASTEA INTERNATIONAL INC|3.76
20121026|046220109|ASFI|166|ASTA FUNDING INC|9.40
20121026|046224101|ASTE|143|ASTEC INDS INC|29.41
20121026|04623A205|AGOPRB|170|ASSURED GTY MUNI HLDGS INC 6.8|25.40
20121026|04623A403|AGOPRF|2565|ASSURE GUARANTY MUNI HLDGS LTD|24.75
20121026|04623U102|ALPMY|190|Astellas Pharma Inc Unsponsore|49.65
20121026|046265104|AF|983|ASTORIA FINANCIAL CORP|9.96
20121026|046353108|AZN|315|ASTRAZENECA PLC|46.70
20121026|046433108|ATRO|1059|ASTRONICS CORP|23.60
20121026|047042106|AFCB|124|ATHENS BANCSHARES CORP COM STK|16.00
20121026|047438205|AHRO|32950|ATHERONOVA INC NEW COM STK (DE|0.76
20121026|04744L106|ATHX|831|Athersys, Inc. Common Stock|1.04
20121026|048209100|AAME|1608|ATLANTIC AMERICAN CORP|2.95
20121026|048426100|ACFC|4914|ATLANTIC COAST FINL CORP|1.95
20121026|04878Q863|AT|26|ATLANTIC PWR CORP ORD SHS (CDA|14.86
20121026|04941A101|ARP|2241|ATLAS RESOURCE PARTNERS L P CO|24.06
20121026|049477102|ATL|23146|ATLATSA RES CORP RESOURCES COR|0.16
20121026|049513104|ATML|1082|ATMEL CORP;COM USD0.001|4.67
20121026|049560105|ATO|2764|ATMOS ENERGY CORP|35.65
20121026|04957F101|ATNAF|3027|ATNA RESOURCES LTD (F)|1.26
20121026|050095108|ATW|1555|ATWOOD OCEANICS INC|48.14
20121026|050473107|AUBN|245|AUBURN NATL BANCORP INC|22.45
20121026|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121026|05069X104|AUCI|57120|AUCTIONS INTL INC (NEVADA)|.
20121026|05070J102|ADNC|2016|AUDIENCE INC COM STK (DE)|6.30
20121026|050912203|AZC|713|AUGUSTA RESOURCE CORP|2.77
20121026|05152U108|AUSVF|116000|AURA SILVER RESOURCES, INC. CO|0.03
20121026|05155P106|AZK|12442|AURIZON MINES LTD|4.57
20121026|051918209|AUNFF|277637|AURCANA CORP|1.06
20121026|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|6.48
20121026|052666203|ADAT|100|AUTHENTIDATE HOLDING CORP COM |1.30
20121026|05275N205|ABTL|300|AUTOBYTEL INC COM NEW|3.96
20121026|052769106|ADSK|6117|AUTODESK INC (DE)|32.10
20121026|052800109|ALV|978|AUTOLIV INC|56.61
20121026|053015103|ADP|5298|AUTOMATIC DATA PROCESSING|58.23
20121026|05329W102|AN|3395|AUTONATION INC|45.76
20121026|05330F106|AMAP|455|AUTONAVI HLDGS LTD SPON ADR (C|11.01
20121026|053332102|AZO|150|AUTOZONE INC|367.78
20121026|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121026|053470100|AVL|216|Avalon Rare Metals, Inc. Ordin|1.65
20121026|05348P401|AVNR|21076|AVANIR PHARMACEUTICALS, INC CL|3.06
20121026|05350B100|ATAR|333789|AVATAR VENTURES CORP COM STK|0.04
20121026|05355T114|AVNDF|1000|AVENEX ENERGY CORP ORDINARY SH|3.54
20121026|05358E106|ACP|3866|AVENUE INCOME CR STRATEGIES FD|18.21
20121026|053588109|AVEO|2540|AVEO PHARMACEUTICALS INC COM S|8.01
20121026|053611109|AVY|129|AVERY DENNISON CORP|32.46
20121026|05367P100|AVID|453|AVID TECH INC|6.17
20121026|05379B107|AVA|2759|AVISTA CORP|25.08
20121026|05382A104|AV|3679|AVIVA PLC ADR REP 2 ORD SHS (G|10.79
20121026|05382A203|AVV|9|AVIVA PLC SUB CAP SECS (GBR)|28.13
20121026|054303102|AVP|17238|AVON PRODUCTS INC|15.76
20121026|054536107|AXAHY|2652|AXA ADS (1 ORD SHS)|15.79
20121026|05460U105|AXIO|29000|AXIOM GOLD & SILVER CORP|0.03
20121026|05462T106|AXLX|54437|AXIOLOGIX INC COM STK (NV)|.
20121026|054937107|BBT|1588|BB&T CORPORATION|28.95
20121026|054937206|BBTPRD|2102|BB&T CORP DEP SHS REPSTG 1/100|26.45
20121026|05508R106|BGS|124|B&G FOODS INC COM STK (DE)|29.82
20121026|05518T209|BACPRZ|214|BAC CAPITAL TRUST VIII GTD.CAP|25.15
20121026|055298103|BCBP|254|BCB BANCORP INC (NJ)|9.91
20121026|05532D107|BLIAQ|10874|BB LIQUIDATING INC CL A|0.02
20121026|05534B760|BCE|27|BCE INC COM (NEW)|43.02
20121026|055347207|BCDS|522|BCD SEMICONDUCTOR MFG LTD|3.94
20121026|05539V209|BEOB|1|BEO BANCORP (OR)|17.00
20121026|05540P100|BBX|38|BBX CAPITAL CORP CLASS A COM|6.40
20121026|05541Q206|BGEPRB|568|BGE CAPITAL TST II 6.20% TRST |25.69
20121026|05541T101|BGCP|200|BGC PARTNERS INC CL A COM STK |4.68
20121026|055434203|BRGYY|54|BG GROUP PLC ADS(RP 5 ORD SHS)|21.10
20121026|05545E209|BBL|3386|BHP BILLITON P/C SPONS ADR|64.52
20121026|05561Q201|BOKF|395|BOK FINL CORP|58.29
20121026|055622104|BP|222|BP PLC ADS(RP 6 ORD)|41.77
20121026|055630107|BPT|1091|BP PRUDHOE BAY ROYALTY TR|83.40
20121026|055639108|BPZ|7400|BPZ RESOURCES INC COM STK|2.69
20121026|05565A202|BNPQY|375|BNP PARIBAS SPONS ADR|25.68
20121026|05566U108|BOFI|577|BOFI HOLDING, INC.|27.00
20121026|055662100|BSDM|4839|BSD MEDICAL CORP (DEL)|2.00
20121026|05577E101|BT|134|BT GROUP PLC ADS ( 10 ORD SHS)|34.93
20121026|055921100|BMC|631|BMC SOFTWARE, INC|41.47
20121026|05606L100|BYDDY|11140|BYD Company Ltd Unsponsored AD|3.97
20121026|05644R101|BONE|1167|BACTERIN INTL HLDGS INC INC CO|1.24
20121026|056752108|BIDU|802|BAIDU INC SPON ADR RPTNG ORD S|114.01
20121026|057149106|BKR|70|BAKER MICHAEL CORP|22.37
20121026|057465106|BKRSQ|323|BAKERS FOOTWEAR GROUP INC|0.02
20121026|057657108|BPWRF|27000|BALATON POWER INC|.
20121026|058498106|BLL|2669|BALL CORP|42.50
20121026|058586108|BLDP|21068|BALLARD POWER SYS INC|0.75
20121026|05874B107|BYI|473|BALLY TECHNOLOGIES, INC.|47.23
20121026|058785106|BLQN|10000|Balqon Corporation Common Stoc|0.41
20121026|05946K101|BBVA|19039|BANCO BILBAO VIZ ARGENTARA ADS|8.06
20121026|059460303|BBD|50|BANCO BRADESCO ADS REP ONE PFD|15.93
20121026|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121026|059568105|BNDSY|250|Banco De Sabadell SA Unsponsor|4.93
20121026|059578104|BDORY|70235|BANCO DO BRASIL S A SPON ADR|10.96
20121026|05961W105|BMA|128|BANCO MACRO S.A. ADS (EA REPTS|14.20
20121026|05964H105|SAN|1100|BANCO SANTANDER SA|7.44
20121026|05965X109|BSAC|3172|BANCO SANTANDER-CHILE ADS 1 (4|27.67
20121026|05967A107|BSBR|3262|BANCO SANTANDER BRASIL SA ADS |7.00
20121026|05968L102|CIB|333|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.79
20121026|059692103|BXS|6405|BANCORPSOUTH INC|14.25
20121026|059695106|BCV|1335|BANCROFT FUND LTD COM|16.59
20121026|059878207|BNSTY|2153|BANESTO-BCO ESPL DE CRD SA ADR|1.90
20121026|059915108|BKJ|523|BANCORP OF NEW JERSEY INC COM |10.51
20121026|060505104|BAC|148106|BANK OF AMERICA CORP|9.24
20121026|060505146|BACWSA|18596|BK OF AMER CORP WARRANTS EXP 0|3.69
20121026|060505153|BACWSB|22762|BK OF AMER CORP WARRANTS EXP 1|0.66
20121026|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|25.00
20121026|060505575|BMLPRN|3839|BK OF AMERICA DEP SHS RPSTG 1/|25.69
20121026|060505583|BMLPRL|2319|BK OF AMERICA DEP SHS RPSTG|22.30
20121026|060505591|BMLPRJ|135|BK OF AMERICA DEP SHS RPSTG 1/|21.83
20121026|060505617|BMLPRI|11578|BK OF AMERICA DEP SHS RPSTG 1/|24.98
20121026|060505625|BMLPRH|1310|BK OF AMERICA DEP SHS RSPTG 1/|19.30
20121026|060505740|BACPRI|1686|Bank Amer Corp Dep Sh Repstg 1|26.42
20121026|060505765|BACPRH|323|BANK OF AMERICA CORPORATION DE|25.48
20121026|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|11.40
20121026|062510300|BKHYY|80|BANK HAPOALIM BM SPONSORED ADR|20.38
20121026|062896105|BKYF|278|BK KY FINL CORP|25.07
20121026|063671101|BMO|483|BANK OF MONTREAL|59.92
20121026|063750103|BKMU|2000|BANK MUTUAL CORP NEW|4.49
20121026|063770101|BNNP|689|Bank of Napa NA (CA) Common St|7.00
20121026|063904106|OZRK|585|BANK OF THE OZARKS INC|32.97
20121026|064058100|BK|2513|BANK OF NEW YORK MELLON CORP|24.76
20121026|064058209|BKPRC|472|BANK NEW YORK MELLON CORP DEP |25.03
20121026|064149107|BNS|4071|BANK OF NOVA SCOTIA (F)|54.04
20121026|06423W204|JPMPRO|163|BANK ONE CAP VI 7.20%|25.76
20121026|06424J103|BOCH|368|BANK OF COMMERCE HOLDINGS (CA)|4.50
20121026|06426M104|BACHY|10|Bank of China Ltd Beijing Unsp|10.16
20121026|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.63
20121026|065066102|BKSC|120|BANK OF SOUTH CAROLINA CORP|11.58
20121026|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.82
20121026|06652V208|BANR|1063|BANNER CORP COM STK NEW (WA)|28.75
20121026|066800103|BAA|24386|BANRO CORPORATION|4.66
20121026|06738C786|OIL|94032|BARCLAYS BANK PLC IPATH EXCH T|20.75
20121026|06738E204|BCS|10295|BARCLAYS PLC ADS =4 ORDINARY U|15.02
20121026|06738G407|JJM|89|BARCLAYS BK PLC IPATH DJ-UBS I|32.96
20121026|067383109|BCR|389|BARD C R INC|96.93
20121026|06739F101|JJC|21|BARCLAYS BK PLC IPATH DJ-UBS C|45.02
20121026|06739F390|BCSPR|1293|BARCLAYS BANK PLC ADR SER 2 RE|25.01
20121026|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|10.02
20121026|06739H206|JJA|153|BARCLAYS BK PLC IPATH DJS-UBS |60.14
20121026|06739H248|JJP|131|BARCLAYS BK PLC IPATH DJ-UBS P|92.44
20121026|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|35.53
20121026|06739H263|LD|19|BARCLAYS BK PLC IPATH DJ-UBS L|48.39
20121026|06739H297|JO|849|BARCLAYS BK PLC IPATH DJ-UBS C|37.71
20121026|06739H305|JJG|9295|BARCLAYS BK PLC IPATH DJ-UBS G|58.68
20121026|06739H313|NIB|667|BARCLAYS BK PLC IPATH DJ-UBS C|32.81
20121026|06739H511|BCSPRC|2647|BARCLAYS BK PLC SPONSORED ADS |25.50
20121026|06739H644|GAZ|1569|BARCLAYS BK PLC IPATH DJ-UBS N|3.36
20121026|06739H750|JJE|2792|BARCLAYS BK PLC IPATH DJ-UBS E|17.97
20121026|06740C188|VXX|190506|BARCLAYS BK PLC IPATH S&P 500 |36.43
20121026|06740C337|VQT|2400|BARCLAYS ETN S&P 500 DYNAMIC V|129.41
20121026|06740C519|VXZ|21401|IPATH S&P 500VIX MID TERM FUTU|31.17
20121026|06740H641|BXDC|2232|BARCLAYS SHORT C LEVERAGED S&P|17.31
20121026|06740H666|BXUC|40|BARCLAYS LONG C LEVERAGED S&P |167.56
20121026|06740L444|DLBS|400|BARCLAYS BK PLC IPATH US 30 YR|29.37
20121026|06740L477|STPP|23|BARCLAYS BK PLC IPATH BARCLAYS|36.03
20121026|06740P114|BCM|672|BARCLAYS BK PLC IPATH PURE BET|44.51
20121026|06740P320|LSTK|560|BARCLAYS BK PLC IPATH PURE BET|43.40
20121026|06740P601|SFLA|99|BARCLAYS BK PLC IPATH LX S&P 5|83.01
20121026|06740P643|DFVS|4457|BARCLAYS BK PLC IPATH US TREAS|39.29
20121026|06741L609|XVZ|300|BARCLAYS BK PLC IPATH S&P DYNA|49.45
20121026|06742A669|CAPE|244|BARCLAYS BK PLC BARCLAYS ETN+ |49.39
20121026|067532101|BRFH|1400|BARFRESH FOOD GROUP INC. COMMO|0.52
20121026|067594101|BCCI|842|BARISTAS COFFEE CO INC COM STK|0.04
20121026|067774109|BKS|4000|BARNES & NOBLE INC|15.04
20121026|067901108|ABX|103|BARRICK GOLD CORP|39.49
20121026|06846N104|BBG|16705|BILL BARRETT CORPORATION|23.41
20121026|068463108|BBSI|1114|BARRETT BUSINESS SVCS INC|29.41
20121026|06985P100|BAS|1738|BASIC ENERGY SERVICES, INC.|11.22
20121026|070203104|BSET|140|BASSETT FURNITURE IND INC|11.62
20121026|071813109|BAX|2199|BAXTER INTL INC;COM USD1|61.42
20121026|072035108|BAYK|386|BAY BKS VA INC|4.25
20121026|072788102|BYLK|2073|BAYLAKE CORP|7.83
20121026|07317Q105|BTE|2505|BAYTEX ENERGY CORP (CDA)|46.63
20121026|073271108|BV|8873|BAZAARVOICE INC COM|12.93
20121026|073295107|BBCN|308|BBCN BANCORP INC|12.10
20121026|073302101|BEAV|60|B/E AEROSPACE INC COM STK|45.31
20121026|073677205|BCONQ|8741|BEACON POWER CORPORATION COM|0.02
20121026|073685109|BECN|116|BEACON ROOFING SUPPLY, INC.|29.91
20121026|07556Q402|BZMD|129|BEAZER HOMES USA, INC 7.5% MAN|17.71
20121026|07556Q501|BZU|525|BEAZER HOMES USA, INC 7.25% TA|20.50
20121026|07556Q709|BZT|550|BEAZER HOMES USA, INC. TANGIBL|29.35
20121026|07556Q881|BZH|36714|BEAZER HOMES USA INC NEW|17.45
20121026|075896100|BBBY|400|BED BATH & BEYOND INC|58.37
20121026|07712Q205|BESE|71320|Beeston Enterprises Ltd. New C|.
20121026|07724U103|BDRFY|29|Beiersdorf A G Unsponsored ADR|14.64
20121026|077347300|BELFB|1149|BEL FUSE INC CL B|16.51
20121026|078314101|BXE|22279|BELLATRIX EXPLORATION LTD (CAN|4.10
20121026|078454105|BELLY|199|Belle International Holdings L|18.45
20121026|081437105|BMS|2263|BEMIS INC|33.18
20121026|08160H101|BHE|137|BENCHMARK ELECTRONICS INC|14.51
20121026|08173R104|BNCL|150|BENEFICIAL MUTUAL BANKCORP COM|9.84
20121026|08179V109|BEVFF|5300|BENEV CAPITAL, INC.|1.58
20121026|08449Q203|WRBPRA|110|BERKLEY WR CAP TRUST II GTD TR|25.09
20121026|084494103|BRKDF|1|BERKLEY RENEWABLES, INC ORDINA|0.10
20121026|084670702|BRKB|100|BERKSHIRE HATHWY INC(HLDG CO)B|87.15
20121026|084690205|BIRPRA|877|BERKSHIRE INCM REALTY INC 9% S|27.30
20121026|085789105|BRY|712|BERRY PETROLEUM CO CL A|38.29
20121026|08579W103|BERY|95927|BERRY PLASTICS GROUP INC COM|14.28
20121026|086516101|BBY|4030|BEST BUY CO INC|15.17
20121026|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121026|088606108|BHP|21353|BHP BILLITON LIMITED ADS ( 2 O|71.44
20121026|08861T107|BGMD|1549|BG MEDICINE INC|2.35
20121026|08883T200|BIDZ|1400|Bidz.com, Inc. Common Stock|0.47
20121026|08901P206|BGBR|15522|BIG BEAR MINING CORP COM STK (|0.01
20121026|08915P101|BGFV|623|BIG 5 SPORTING GOODS CORP|8.95
20121026|089302103|BIG|738|BIG LOTS INC.|29.21
20121026|08947P103|BRBMF|500|BIG ROCK BREWERY INC. ORDINARY|13.68
20121026|090174103|BMPI|4640|BILLMYPARENTS, INC. COMMON STO|0.47
20121026|09057G602|BRLI|909|BIO-REFERENCE LABS INC-NEW-|28.97
20121026|090572207|BIO|124|BIO-RAD LABS CL A|100.84
20121026|09058V103|BCRX|3103|BIOCRYST PHARMACEUTICALS INC|4.24
20121026|09061Q307|BNET|464|BION ENVIRONMENTAL TECHNOLOGIE|1.96
20121026|09062F201|BHRT|2164|BIOHEART, INC. COM|0.03
20121026|09063H107|BMR|11424|BIOMED REALTY TRUST INC|19.12
20121026|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121026|09064X101|BMTI|950|BIOMIMETIC THERAPEUTICS INC CO|3.76
20121026|09064Y307|BIOF|26905|BIOFUEL ENERGY CORP COM STK NE|6.64
20121026|09065C106|BMSN|15025|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121026|090655101|BRTX|20456|BIORESTORATIVE THERAPIES, INC.|0.04
20121026|090678202|BSPM|1090|BIOSTAR PHARMACEUTICALS INC CO|1.35
20121026|090686106|HAIR|511949|BIOSTEM U S CORP COM STK (NV) |0.02
20121026|09069L102|BVTI|16|BIOVEST INTL INC|0.19
20121026|09071E104|BFAR|80000|BIOPHARM ASIA INC COM STK (NV)|0.03
20121026|09071M106|BLRX|820|BIOLINERX LTD SPONSORED ADR (I|3.16
20121026|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|18.77
20121026|090911108|BIOL|6931|BIOLASE INC COM STK|1.95
20121026|091751107|BTZO|2986|BITZIO, INC. COMMON STOCK|0.22
20121026|09180C106|BJRI|866|BJ'S RESTAURANTS INC|38.28
20121026|091941104|BGT|6502|BLACKROCK FLOATING RATE INCOME|15.69
20121026|092113109|BKH|1723|BLACK HILLS CORPORATIONS|35.92
20121026|09227Q100|BLKB|1397|BLACKBAUD INC|23.87
20121026|09247D105|BKN|369|BLACKROCK INVT QUALITY MUNI TR|17.05
20121026|09247F100|BKT|330|BLACKROCK INCOME TRUST INC|7.65
20121026|09247X101|BLK|660|BLACKROCK INC|187.12
20121026|092475102|BNA|3448|BLACKROCK INCOME OPPORTUNITY T|11.65
20121026|092479104|BYM|2918|BLACKROCK MUNI INC QUAL TR COM|16.50
20121026|09248C106|BPK|242|BLACKROCK MUNICIPAL 2018 TERM |17.23
20121026|09248D104|BUI|425|BLACKROCK UTIL & INFRASTRCTURE|18.67
20121026|09248J101|BNJ|393|BLACKROCK NEW JERSEY MUNICIPAL|17.96
20121026|09248L106|BNY|295|BLACKROCK NEW YORK MUNICIPAL I|16.19
20121026|09248N102|BHY|4370|BLACKROCK HIGH YIELD TST SBI|7.90
20121026|09248X100|BBN|111|BLACKROCK BUILD AMERICA BOND T|22.69
20121026|092481100|BHV|7213|BLACKROCK VA MUNI BD TST|20.99
20121026|09249A109|BLJ|2858|BLACKROCK NEW JERSEY MUNI BD T|18.05
20121026|09249E101|BHK|5961|BLACKROCK CORE BOND TRUST|15.66
20121026|09249H104|BBK|1969|BLACKROCK MUNICIPAL BOND TR|17.74
20121026|09249K107|BIE|52|BLACKROCK MUNICIPAL BOND INVES|17.39
20121026|09249L105|BZM|2199|BLACKROCK MARYLAND MUNI BD TST|18.54
20121026|09249N101|BLE|1340|BLACKROCK MUNI INCOME TRUST II|17.21
20121026|09249P106|BQH|29|BLACKROCK NEW YORK MUNI BD TR |16.53
20121026|09249U105|BSE|99|BLACKROCK NEW YORK MUNI INC QU|16.08
20121026|09249V103|BPP|937|BLACKROCK CREDIT ALLOCATION IN|12.22
20121026|09249W101|BLW|7706|BLACKROCK LTD DURATION INCM TS|18.74
20121026|09249X109|BKK|1411|BLACKROCK MUNI 2020 TERM TRUST|16.98
20121026|09250M109|BFO|625|BLACKROCK FLORIDA MUN 2020 TER|15.96
20121026|092501105|BOE|121|BLACKROCK GLOBAL OPPORTUNITIES|13.30
20121026|092508100|BTZ|144|BLACKROCK CREDIT ALLOCATION IN|14.25
20121026|092524107|BGY|405|BLACKROCK INTERNATIONAL GROWTH|7.30
20121026|09253N104|MHD|751|BLACKROCK MUNI HOLDINGS FUND, |19.49
20121026|09253R105|MVF|268|BLACKROCK MUNIVEST FUND, INC. |11.37
20121026|09253T101|MVT|6885|BLACKROCK MUNIVEST FUND II|18.08
20121026|09253U108|BX|1600|THE BLACKSTONE GROUP L.P. COM |15.34
20121026|09253W104|MYD|3209|BLACKROCK MUNI YIELD FUND, INC|17.05
20121026|09253X102|MUI|4550|BLACK ROCK MUNI INTERMEDIATE D|17.47
20121026|09253Y100|MEN|195|BLACKROCK MUNI ENHANCED FUND, |12.53
20121026|09254A101|MUS|2164|BLACKROCK MUNIHLDGS QUALITY FN|16.60
20121026|09254B109|BCF|1355|BLACKROCK REAL ASSET EQUITY TR|10.51
20121026|09254C107|MUE|104|BLACKROCK MUNIHLDGS QUAL FND I|15.53
20121026|09254E103|MYI|233|BLACKROCK MUNIYIELD QUALITY FN|15.93
20121026|09254G108|MQT|469|BLACKROCK MUNI YIELD QUALITY F|15.36
20121026|09254J102|MUA|1725|BLACKROCK MUNI ASSETS FUND, IN|14.01
20121026|09254K109|MZA|11|BLACKROCK MUNIYIELD ARIZONA FU|15.42
20121026|09254L107|MUC|6261|BLACKROCK MUNIHLDGS CALIFORNIA|16.69
20121026|09254M105|MYC|64|BLACKROCK MUNI YIELD CALIFORNI|17.54
20121026|09254N103|MCA|1147|BLACKROCK MUNIYIELD CALIFORNIA|16.79
20121026|09254T100|MFT|9699|BLACKROCK MUNIYIELD INVST QUAL|16.67
20121026|09254V105|MIY|4566|BLACKROCK MUNIYIELD MICHIGAN Q|16.58
20121026|09254W103|MYM|2044|BLACKROCK MUNIYIELD MICHIGAN Q|15.47
20121026|09254Y109|MYJ|1598|BLACKROCK MUNI YLD NJ FUND INC|17.67
20121026|09255C106|MHN|1969|BLACKROCK MUNIHLDGS NY QUALITY|16.20
20121026|09255E102|MYN|1133|BLACKROCK MUNIYLD NY QUALITY F|15.25
20121026|09255F109|MNE|1236|BLACKROCK MUNI NY INTL DURATIO|15.87
20121026|09255H105|PSY|1304|BLACKROCK CREDIT ALLOCATION IN|11.59
20121026|09255J101|PSW|316|BLACKROCK CREDIT ALLOCATION IN|10.68
20121026|09255K108|EGF|576|BLACKROCK ENHANCED GOVT FUND I|15.59
20121026|09255L106|COY|1079|BLACKROCK CORP HIGH YLD FD INC|7.73
20121026|09255M104|CYE|2419|BLACKROCK CORP HG YLD FD III, |8.09
20121026|09255Q105|BHL|859|BLACKROCK DEFINED OPPORTUNITY |14.07
20121026|09255R103|DSU|1973|BLACKROCK DEBT STRATEGIES FD I|4.32
20121026|09256U105|BSL|1974|BLACKSTONE/GSO SENIOR FLT RT|20.29
20121026|09257D102|BGX|9893|BLACKSTONE / GSO LONG SHORT CR|19.28
20121026|09257P105|BTT|29598|BLACROCK MUN TARGET TERM TR CO|24.93
20121026|09257R101|BGB|46549|BLACKSTONE / GSO STRATEGIC CR |20.00
20121026|093671105|HRB|5862|BLOCK H & R INC|17.81
20121026|093698108|BDR|700|BLONDER TONGUE LABORATORIES|1.16
20121026|094235108|BLMN|3578|BLOOMIN BRANDS INC COM STK (DE|13.14
20121026|095428108|BBLU|473|BLUE EARTH, INC. COMMON STOCK |1.34
20121026|09578R103|NILE|10362|BLUE NILE INC|37.97
20121026|09605C103|BLSP|20000|BLUE SPHERE CORP COM STK (NV) |.
20121026|096231105|BXG|1607|BLUEGREEN CORP|5.81
20121026|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.65
20121026|096251103|BLEW|39151|BLUEWAVE GROUP INC COM STK (NV|.
20121026|09626D106|BSKS|16000|BLUESKY SYSTEMS HOLDINGS, INC.|0.27
20121026|09643P207|BTH|7306|BLYTH,INC|23.50
20121026|09656G201|BKPRE|2735|BNY CAPITAL IV 6 7/8% PF SER-E|26.05
20121026|09656H209|BKPRF|48|BNY CAP V TR PFD SEC SER F|25.40
20121026|096627104|BWP|40|BOARDWALK PIPELINE PARTNERS, L|26.85
20121026|096761101|BOBE|1934|EVANS BOB FARMS INC|37.85
20121026|09689U102|BODY|470|BODY CENTRAL CORP COM STK|10.20
20121026|097023105|BA|833|BOEING CO;COM USD5|71.54
20121026|09739C102|WIFI|1957|BOINGO WIRELESS INC COM STK (D|7.47
20121026|097683106|BOLYY|200|Bolsas Y Mercados Espanoles SA|10.61
20121026|09776J101|BONT|7588|BON-TON STORES INC (THE)|11.97
20121026|097793103|BCEI|1867|BONANZA CREEK ENERGY INC COM S|23.88
20121026|097824106|BONZ|202655|BONANZA GOLDFIELDS CORP. COM S|0.03
20121026|09784Y108|BNPUF|166|BONAVISTA ENERGY CORP ORDINARY|18.01
20121026|099502106|BAH|10427|BOOZ ALLEN HAMILTON HLDG CORP |12.36
20121026|099724106|BWA|111|BORGWARNER INC|64.66
20121026|099876104|BRNE|670|BORNEO RES INVTS LTD COM STK (|0.65
20121026|100557107|SAM|5|BOSTON BEER CO INC (THE) CL-A |105.32
20121026|101119105|BPFH|1531|BOSTON PRIVATE FINL HLDGS INC |9.54
20121026|101121101|BXP|52|BOSTON PROPERTIES INC.|107.35
20121026|101137107|BSX|2106|BOSTON SCIENTIFIC CORP|5.12
20121026|101205102|BWEL|10|BOSWELL CO. J.G.|870.00
20121026|101388106|EPAY|801|BOTTOMLINE TECH INC DEL|23.42
20121026|101541100|BTF|152|BOULDER TOTAL RETURN FD INC|18.18
20121026|10211F100|BVX|796|BOVIE MEDICAL CORP|3.37
20121026|105368609|BDNPRE|222|BRANDYWINE RLTY TR PFD SHS BEN|26.24
20121026|10552T107|BRFS|22820|BRF-BRASIL FOODS S.A. ADS (EA |18.70
20121026|105755201|BOBS|871|BRAZIL FAST FOOD CORP.|6.60
20121026|106764103|BZC|24|BREEZE-EASTERN CORPORATION COM|7.80
20121026|106776107|BBEP|159|BREITBURN ENERGY PARTNERS, LP.|19.97
20121026|10778T105|BRYFF|200|BRI CHEM CORP ORD SHS (CANADA)|2.70
20121026|10807M105|BPI|2157|BRIDGEPOINT EDUCATION INC COM |9.75
20121026|10807Q205|BLIN|429|BRIDGELINE DIGITAL INC CMN STK|1.58
20121026|108441205|BRDCY|308|BRIDGESTONE CORP. LTD ADR|47.13
20121026|109043109|BGG|342|BRIGGS & STRATTON CORP|18.63
20121026|10921T101|BCOV|1873|BRIGHTCOVE, INC COM|12.50
20121026|109490102|BRD|42915|BRIGUS GOLD CORP COM STK|0.97
20121026|109641100|EAT|1290|BRINKER INTL INC|30.11
20121026|10970P109|BRSAY|3800|BRISA AUTO ESTRADAS DE PORTUGA|2.22
20121026|110122108|BMY|3430|BRISTOL MYERS SQUIBB COMPANY|33.73
20121026|110448107|BTI|981|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.55
20121026|111013108|BSYBY|1275|BRITISH SKY BRDCSTNG ADS (EACH|46.49
20121026|11131M100|BCST|32700|BROADCAST INTERNATIONAL INC|0.14
20121026|11133B409|BSFT|5674|BROADSOFT INC COM STK (DE)|35.31
20121026|111412706|BVSN|9111|BroadVision, Inc. New Common S|8.27
20121026|111444105|BYFC|8|BROADWAY FINL CORP (DEL)|1.09
20121026|11161T207|BWEN|16|BROADWIND ENERGY INC COM STK N|2.32
20121026|111621306|BRCD|27694|BROCADE COMM SYS NEW|5.35
20121026|112585104|BAM|1917|BROOKFIELD ASSET MANAGEMENT IN|34.08
20121026|11273Q109|INF|2233|BROOKFIELD GLOBAL LISTED INFRA|19.79
20121026|112900105|BPO|109|BROOKFIELD OFFICE PROPERTIES. |15.43
20121026|114340102|BRKS|64|BROOKS AUTOMATION INC|7.35
20121026|114813207|BRTHY|61|BROTHER INDS LTD ADR|95.93
20121026|115236101|BRO|1347|BROWN & BROWN,INC|25.31
20121026|115637209|BFB|105|BROWN-FORMAN CORP CL-B|63.95
20121026|116794108|BRKR|120|BRUKER CORPORATION COM|12.01
20121026|117665109|BMTC|215|BRYN MAWR BANK CORP|22.15
20121026|118230101|BPL|3255|BUCKEYE PARTNERS L.P. INT UNIT|48.30
20121026|118255108|BKI|154|BUCKEYE TECHNOLOGY INC|27.54
20121026|118440106|BKE|407|BUCKLE INC (THE)|44.07
20121026|119848109|BWLD|5895|BUFFALO WILD WINGS INC|74.82
20121026|12008R107|BLDR|252|BUILDERS FIRST SOURCE, INC.|5.11
20121026|120831102|BUR|601|BURCON NUTRASCIENCE CORP COM|4.20
20121026|121220107|BKW|1000|BURGER KING WORLDWIDE|14.69
20121026|12467B304|CJES|1181|C&J ENERGY SVCS INC COM STK (D|19.47
20121026|124765108|CAE|21|CAE INC|10.63
20121026|124805102|CBZ|244|CBIZ INC COM|5.64
20121026|124830100|CBL|3077|CBL &ASSOCIATES PROPERTIES INC|22.07
20121026|124830605|CBLPRD|121|CBL & ASSOCIATES PROP, INC. DE|25.53
20121026|124857202|CBS|2755|CBS CORPORATION CLASS B COM NE|33.28
20121026|12503M108|CBOE|44|CBOE HLDGS INC COM STK (DE)|29.04
20121026|12504L109|CBG|6191|CBRE GROUP INC CL A|18.24
20121026|12507E201|CEXID|76|CDEX INC. CLASS A NEW COM STK |0.20
20121026|125071100|CDI|291|C D I CORP|17.46
20121026|12525D102|CITZ|107|CFS BANCORP INC|5.51
20121026|125269100|CF|41|CF INDUSTRIES HOLDINGS, INC.|203.61
20121026|125405100|CGXEF|5947|CGX ENERGY INC|0.23
20121026|12541W209|CHRW|25|C.H. ROBINSON WORLDWIDE INC NE|59.10
20121026|12542R209|CHSCP|41|CHS INC CUM REDEMABLE PFD 8%|31.05
20121026|12547R105|DFR|833|CIFC CORP COM STK (DE)|6.84
20121026|125509109|CI|5763|CIGNA CORP|50.37
20121026|125581801|CIT|35751|CIT GROUP INC NEW (DE)|37.55
20121026|12561W105|CNL|6307|CLECO CRP (HOLDING CO)|42.36
20121026|125896100|CMS|3487|CMS ENERGY CORP|24.21
20121026|125919308|CVU|1700|CPI AEROSTRUCTURES INC|10.56
20121026|125961300|CTIB|12|CTI INDUSTRIES CORP|4.83
20121026|126117100|CNA|551|CNA FINANCIAL CORP|28.77
20121026|12618T105|CRAI|150|CRA INTERNATIONAL, INC|16.86
20121026|12621E103|CNO|426|CNO FINANCIAL GROUP INC COM ST|9.64
20121026|12626K203|CRH|832|CRH PLC ADR|17.98
20121026|12628R107|CSBB|35|CSB BANCORP INC (OH)|15.00
20121026|12633T106|CSYJY|5|CSE GLOBAL LTD UNSPONSORED ADR|7.21
20121026|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|20.21
20121026|12642X106|CTCM|601|CTC MEDIA INC COM STK|8.78
20121026|12652W105|OOGI|4|C2E ENERGY INC|0.74
20121026|126534106|CUNB|15|CU BANCORP (CA) COMMON STOCK|12.26
20121026|126600105|CVBF|565|CVB FINANCIAL CORP|10.99
20121026|12662P108|CVI|112|CVR ENERGY INC COM STK (DE)|36.39
20121026|126633106|UAN|50|CVR PARTNERS LP COM|27.02
20121026|126650100|CVS|1703|CVS CAREMARK CORPORATION|46.11
20121026|12673P105|CA|103|CA, INC.|24.90
20121026|12673W308|CYCA|85000|CYTTA CORP NEW COM STK (NV)|.
20121026|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|17.95
20121026|12679Q206|GYA|1285|CORP ASSET BKD CORP CABCO SER2|24.82
20121026|12679R204|GYC|2427|CABCO SER 2004-102 TR SBC COMM|22.75
20121026|126797208|PFH|2411|CORP ASSET CABCO 7.62% 3/01/97|24.97
20121026|126804301|CAB|490|CABELA'S INCORPORATED|46.10
20121026|12686C109|CVC|2782|CABLEVISION SYS CP NY GRP CL-A|17.89
20121026|127055101|CBT|5643|CABOT CORP|35.05
20121026|12709P103|CCMP|479|CABOT MICROELECTRONICS CORP|29.99
20121026|127097103|COG|151|CABOT OIL & GAS CORP|43.15
20121026|127150308|CACH|2|CACHE INC|2.77
20121026|127190304|CACI|280|CACI INTERNATIONAL INC CL-A|49.20
20121026|12738T100|CADX|1066|CADENCE PHARMACEUTICALS, INC C|3.65
20121026|127387108|CDNS|1418|CADENCE DESIGN SYS INC|12.73
20121026|127537207|CDZI|66|CADIZ INC NEW|8.74
20121026|127686103|CZR|4379|CAESARS ENTERTAINMENT CORP|6.04
20121026|12776P200|CRNCY|75|CAIRN ENERGY PLC UNSPONSORED A|8.92
20121026|12802T101|DVR|3474|CAL DIVE INTERNATIONAL INC COM|1.30
20121026|128030202|CALM|32|CAL-MAINE FOODS INC|42.69
20121026|12811P108|CHY|2|CALAMOS CONV & HIGH INCOME FD |12.51
20121026|12811R104|CLMS|338|CALAMOS ASSET MANAGEMENT, INC.|10.87
20121026|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|10.20
20121026|128126109|CAMP|3810|CALAMP CORP|8.65
20121026|128246105|CVGW|220|CALAVO GROWERS INC|23.60
20121026|12932K103|CALVF|70967|CALEDONIA MINING CORP|0.10
20121026|129603106|CCC|22|CALGON CARBON CORP|12.24
20121026|130222102|CFNB|11|CALIFORNIA FIRST NATIONAL BANC|17.51
20121026|130255102|CLGL|3039|California Gold Corp. Common S|0.01
20121026|13100M509|CALX|4821|CALIX , INC COMMON STOCK|5.90
20121026|131193104|ELY|1851|CALLAWAY GOLF CO|5.96
20121026|13123X102|CPE|285|CALLON PETROLEUM CO|5.68
20121026|131476103|CLMT|2931|CALUMET SPECIALTY PRODUCTS PAR|32.30
20121026|131745101|CAK|655|CAMAC ENERGY INC COMMON STOCK |0.42
20121026|131910101|CAMH|74945|CAMBRIDGE HEART INC|0.03
20121026|13321L108|CCJ|8|CAMECO CORP|18.94
20121026|13322V105|CIS|1572|CAMELOT INFORMATION SYSTEMS IN|1.44
20121026|134422609|CBLRF|6610|CAMPBELL RESOURCES INC NEW|.
20121026|134429109|CPB|2453|CAMPBELL SOUP CO CAPITAL|34.75
20121026|13466Y204|CCGPRA|210|CAMPUS CREST CMNTYS INC 8% CUM|26.95
20121026|136069101|CM|2717|CANADIAN IMPERIAL BK OF COMMER|78.55
20121026|136375102|CNI|660|CDN NATL RAILWAY FULLY PD SHS |87.03
20121026|136385101|CNQ|111|CANADIAN NATURAL RESOURCES LTD|30.13
20121026|13645T100|CP|429|CANADIAN PACIFIC RAILWAY LTD|92.54
20121026|136635109|CSIQ|1365|CANADIAN SOLAR INC. COM|2.60
20121026|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|71.64
20121026|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.39
20121026|13722D101|CRCUF|6730|CANARC RESOURCES CORP (F)|0.15
20121026|13723D100|CNSUF|5500|CANASIL RESOURCES, INC. COM ST|0.18
20121026|137576104|CFPZF|150|Canfor Corporation New Ordinar|14.04
20121026|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121026|138006309|CAJ|9730|CANON INC ADS (1 SH COM)|31.60
20121026|139098107|CGEMY|397|CAP GEMINI SA ADR (FR)|20.41
20121026|139594105|CPLA|99|CAPELLA EDUCATION COMPANY COM |31.71
20121026|139794101|CBF|91|CAPITAL BK FINL CORP CL A COM |17.87
20121026|140288200|LSEPRA|775|CAPLEASE, INC 8.125% SER A CUM|25.19
20121026|140288309|LSEPRB|21|CAPLEASE INC 8.375% PFD SER B |26.64
20121026|14040H105|COF|3193|CAPITAL ONE FINANCIAL CORP|59.97
20121026|14040H139|COFWS|5174|CAPITAL ONE FINANCIAL CORP|22.96
20121026|14040H402|COFPRP|260|CAPITAL ONE FINANCIAL CORP PFD|25.13
20121026|14055X102|CSE|24135|CAPITALSOURCE INC|7.84
20121026|14067E308|CMOPRB|240|CAPSTEAD MTG $1.26CUM CV PFD-B|14.94
20121026|14067E506|CMO|1955|CAPSTEAD MTG (NEW)|12.39
20121026|14068E109|CAPS|16955|CAPSTONE THERAPEUTICS CORP COM|0.16
20121026|14074Y206|CCGI|20|CAR CHARGING GROUP INC COMMON |1.49
20121026|140781105|CRR|3100|CARBO CERAMICS INC|71.74
20121026|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121026|141337105|CARB|5286|CARBONITE INC COM STK (DE)|6.53
20121026|14140U105|CDY|16688|CARDERO RES CORP.|0.55
20121026|14149F109|CFNL|771|CARDINAL FIN'L CORP|15.76
20121026|14159L103|BEAT|1500|CARDIONET INC COM STK (CA)|2.48
20121026|14159U202|CRME|287|CARDIOME PHARMA CORPORATION-NE|0.27
20121026|14161H108|CATM|697|CARDTRONICS INC COM STK (DE)|29.18
20121026|141665109|CECO|1268|CAREER EDUCATION CORP|3.34
20121026|14170T101|CFN|528|CAREFUSION CORPORATION|26.79
20121026|141916106|CXM|1140|CARDIUM THERAPEUTICS INC|0.19
20121026|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|27.44
20121026|142339100|CSL|6|CARLISLE COMPANIES INC|54.75
20121026|142363100|CGJCF|1000|CARLISLE GOLDFIELDS LTD COMMON|0.15
20121026|14309L102|CG|100|CARLYLE GROUP LP COM UNIT LTD |25.95
20121026|143436400|CKEC|96|CARMIKE CINEMAS INC - NEW|13.08
20121026|14365C103|CUK|77|CARNIVAL PLC ADS|40.13
20121026|143658300|CCL|903|CARNIVAL CORPORATION (PAIRED S|38.66
20121026|14376R107|CRLN|650|CAROLINA ALLIANCE BANK COMMON |8.80
20121026|143905107|CSV|2436|CARRIAGE SERVICES INC|10.97
20121026|144285103|CRS|681|CARPENTER TECHNOLOGY CORP|50.10
20121026|144577103|CRZO|1139|CARRIZO OIL & GAS INC.|25.48
20121026|14574X104|TAST|989|CARROLS RESTAURANT GROUP, INC |6.36
20121026|146229109|CRI|3454|CARTER'S INC|55.26
20121026|14712T106|CUAU|50493|CASABLANCA MINING LTD. COMMON |0.40
20121026|147485106|CSEY|2415|CASEY CONTAINER CORP. COMMON S|0.30
20121026|147528103|CASY|669|CASEYS GENERAL STORES INC|50.94
20121026|14808P109|CASS|3|CASS INFORMATION SYSTEMS INC|42.19
20121026|148711302|CMRG|173|CASUAL MALE RETAIL GROUP INC N|3.85
20121026|14888U101|CPRX|1132|CATALYST PHARMACEUTICAL PARTNE|1.63
20121026|148887102|CTRX|43|CATAMARAN CORP COM STK (CDA)|49.01
20121026|149049207|CATS|526174|CATASYS INC. COMMON STOCK|0.13
20121026|149123101|CAT|5816|CATERPILLAR INC;COM USD1|83.53
20121026|149150104|CATY|1526|CATHAY GENERAL BANCORP I|18.08
20121026|149798100|CZGDF|4897|CAZA GOLD CORP. ORDINARY SHARE|0.12
20121026|149847105|CBEY|125|CBEYOND INC COM STK|8.13
20121026|150602209|CDR|4964|CEDAR REALTY TRUST, INC|5.34
20121026|150602308|CDRPRA|40|CEDAR REALTY TRUST, INC 8 7/8%|25.75
20121026|150837409|CVM|35358|CEL-SCI CORPORATION|0.36
20121026|150838100|CGI|328|CELADON GROUP INC|16.47
20121026|150934883|CTIC|14048|CELL THERAPEUTICS INC COM STK |1.54
20121026|15100P101|CLTY|4300|CELERITY SOLUTIONS INC|.
20121026|15101Q108|CLS|10855|CELESTICA INC|6.97
20121026|151020104|CELG|66|CELGENE CORPORATION|74.32
20121026|151020112|CELGZ|5186|CELGENE CORP CONTINGENT VALUE |3.26
20121026|15115V101|CTIX|7047|Cellceutix Corporation Common |0.87
20121026|15117N305|CLSN|85262|CELSION CORP NEW|4.44
20121026|151290889|CX|5594|CEMEX, S.A.B. DE C.V. ADS (REP|9.23
20121026|15132H101|CNCO|15385|CENCOSUD S.A.|16.20
20121026|15189T107|CNP|4670|CENTERPOINT ENERGY, (HDG CO.) |21.38
20121026|15234Q108|EBRB|1800|ELETROBRAS CENTRAIS ADR (PRF) |8.16
20121026|153435102|CEDC|7223|CENTRAL EUROPEAN DIST CORP|2.76
20121026|153501101|CEF|2735|CENTRAL FD CDA LTD CL A|22.30
20121026|153546106|GTU|1005|CENTRAL GOLD TR (CANADA)|66.14
20121026|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|101.00
20121026|155685100|CVCY|10025|CENTRAL VALLEY COMM BANCORP|8.70
20121026|15639K300|CPYYY|96|CENTRICA PLC SPONS ADR NEW|20.87
20121026|156431108|CENX|1796|CENTURY ALUMINUM CO|7.41
20121026|15670R107|CPHD|11360|CEPHEID|31.10
20121026|156700106|CTL|3875|CENTURYLINK,INC COMMON STOCK|38.68
20121026|156782104|CERN|37|CERNER CORP|68.47
20121026|157085101|CERS|103|CERUS CORP|3.11
20121026|157210105|CEVA|546|CEVA INC;COM STK USD0.001|15.10
20121026|159864107|CRL|1679|CHARLES RIVER LABS INT'L INC|39.78
20121026|16112R101|CHRM|510|CHARM COMMUNICATIONS INC ADR R|4.26
20121026|16117M305|CHTR|387|CHARTER COMM INC DEL CL A COM |76.19
20121026|16150R104|CCF|725|CHASE CORP|18.53
20121026|16208T102|CLDT|172|CHATHAM LODGING TRUST COM SHS |12.96
20121026|163072101|CAKE|100|CHEESECAKE FACTORY INC|32.99
20121026|163428105|CHTP|18555|CHELSEA THERAPEUTICS INT'L LTD|1.69
20121026|163572209|CEMI|160|CHEMBIO DIAGNOSTICS, INC. (NEW|4.35
20121026|16359R103|CHE|243|CHEMED CORPORATION|69.15
20121026|163731102|CHFC|1860|CHEMICAL FINANCIAL CORP|23.64
20121026|163893209|CHMT|81|CHEMTURA CORP COM STK|15.71
20121026|164024101|CHMG|62|CHEMUNG FINL CORP|23.86
20121026|16411Q101|CQP|697|CHENIERE ENERGY PARTNERS, LP C|22.50
20121026|16411R208|LNG|851|CHENIERE ENERGY INC|16.00
20121026|16444H102|CHKE|473|CHEROKEE INC|14.82
20121026|165167107|CHK|9070|CHESAPEAKE ENERGY CORP|20.22
20121026|165167842|CHKPRD|1281|CHESAPEAKE ENERGY CORP CONV PF|85.77
20121026|16517A109|CPKF|75|CHESAPEAKE FINL SHARES INC|16.25
20121026|165185109|CHKR|203|CHESAPEAKE GRANITE WASH TR COM|20.50
20121026|165879107|CHMN|250|CHESTER MINING CO|0.35
20121026|166764100|CVX|227|CHEVRON CORPORATION|110.96
20121026|167250109|CBI|2038|CHICAGO BRIDGE&IRON N.V. (NEW)|37.69
20121026|168088102|CVR|150|CHICAGO RIVET & MACHINE CO|18.64
20121026|168615102|CHS|5991|CHICO'S FAS INC.|18.66
20121026|16890V100|KH|132|CHINA KANGHUI HOLDINGS SPONSOR|30.55
20121026|16890Y104|CBP|27|CHINA BOTANIC PHARMACEUTICAL I|0.51
20121026|168905107|PLCE|499|CHILDRENS PLACE RETAIL STORES |58.66
20121026|168919108|CICHY|2969|China Construction Bank Corpor|14.97
20121026|168926103|CCCGY|36|CHINA COMM CONST GP LTD BEIJIN|18.61
20121026|16934Q109|CIM|38635|CHIMERA INVESTMENT CORP COM|2.63
20121026|16936H107|CHGI|3000|China Carbon Graphite Group, I|0.50
20121026|16936J202|CALI|17|CHINA AUTO LOGISTICS INC COM S|1.50
20121026|16936R105|CAAS|2421|CHINA AUTOMOTIVE SYSTEMS INC|5.01
20121026|16936Y209|16936Y|4928|CHINA BAK BATTERY, INC COM NEW|1.00
20121026|16937A200|CAGC|7494|CHINA AGRITECH INC NEW COM STK|0.16
20121026|16937R104|CEA|131|CHINA EASTERN AIRLINES LTD SPO|17.82
20121026|169373107|CHN|640|CHINA FUND INC (THE)|22.33
20121026|169379104|JRJC|460|CHINA FINANCE ONLINE CO. LTD A|1.25
20121026|169408200|CSDXY|155|CHINA SHIPPING DEV LTD SPON AD|25.48
20121026|16941G102|CNEP|42430|CHINA NORTH EAST PETROLEUM HLD|0.28
20121026|16941R108|SNP|774|CHINA PETRO&CHEM ADS (100ORD) |105.79
20121026|16942A302|CSUAY|510|China Shenhua Energy Co Ltd Un|17.06
20121026|16942H109|SHZ|3815|China Shen Zhou Mining & Resou|0.26
20121026|16942X302|CSUN|9758|CHINA SUNERGY CO LTD ADS(CAYMA|1.24
20121026|16943B200|CSGJ|5000|CHINA SHUANGJI CEMENT LTD NEW |0.04
20121026|16943R106|CMFO|57|China Marine Food Group Limite|0.96
20121026|16943W105|CGA|288|CHINA GREEN AGRICULTURE, INC C|3.26
20121026|16945L107|CEDU|220|CHINAEDU CORPORATION ADS|5.66
20121026|169453107|CTFO|546|China TransInfo Technology Cor|5.77
20121026|16947Q203|CIIX|263|CHINESEINVESTORS COM INC COM N|0.55
20121026|16948P105|CBEH|3276|CHINA INTEGRATED ENG INC COM S|0.45
20121026|169483104|CMEDQ|8216|CHINA MEDICAL TECHNOLOGIES, IN|2.88
20121026|16949A206|CJJD|140|CHINA JO-JO DRUGSTORES INC COM|0.74
20121026|16949D101|CHC|4739|CHINA HYDROELECTRIC CORP SPONS|2.40
20121026|16949H102|CNET|4897|CHINANET ONLINE HLDGS INC COM |0.78
20121026|16950L208|CNIT|3936|CHINA INFORMATION|0.96
20121026|16950V107|CPGI|300|CHINA SHENGDA PACKAGING GROUP,|1.20
20121026|16950W105|XNY|2369|CHINA XINIYA FASHION LTD SPON |1.16
20121026|169656105|CMG|1769|CHIPOLTE MEXICAN GRILL INC COM|248.01
20121026|169905106|CHH|501|CHOICE HOTELS INT'L INC(NEW)|31.39
20121026|170032809|CQB|46|CHIQUITA BRANDS INTL (NEW)|7.50
20121026|171046105|CBK|74|CHRISTOPHER & BANKS CORP|3.23
20121026|171077100|CDXC|90394|CHROMADEX CORPORATION COMMON S|0.67
20121026|171117104|CRC|81|CHROMCRAFT REVINGTON INC|0.66
20121026|171484108|CHDN|127|CHURCHILL DOWNS INC|64.43
20121026|171604101|CHUY|2473|CHUYS HLDGS INC COM STK (DE)|23.11
20121026|17163B102|CBR|100|CIBER INC.|3.13
20121026|171779309|CIEN|1752|CIENA CORP COM NEW|12.35
20121026|171798101|XEC|342|CIMAREX ENERGY CO|58.55
20121026|171871106|CBB|560|CINCINNATI BELL INC.|5.21
20121026|171871403|CBBPRB|40|CINN BELL INC.DP SHS(RP1/20 6.|46.46
20121026|172062101|CINF|3091|CINCINNATI FINANCIAL CORP|39.94
20121026|17243V102|CNK|2635|CINEMARK HLDGS INC (DE)|24.14
20121026|172595100|CRWFF|200|CINRAM INTERNATIONAL INCOME FU|.
20121026|17273K109|CIR|1060|CIRCOR INTERNATIONAL,INC|34.71
20121026|172755100|CRUS|1339|CIRRUS LOGIC INC|39.21
20121026|17286B104|COIL|5000|CITADEL EXPL INC COM STK (NV) |0.37
20121026|172967424|C|8765|CITIGROUP|37.41
20121026|172967572|CPRP|133|CITIGROUP INC DEP SHS REPSTG 1|29.07
20121026|172967598|CPRI|92|Citigroup Inc. Dep Sh Repstg 1|54.00
20121026|17304K102|CTPCY|20|CITIC PACIFIC LTD SPONS ADR|6.59
20121026|17306X102|CTRN|1500|CITI TRENDS, INC.|12.35
20121026|173066200|CPRS|1555|CITIGROUP CAP IX 6.0% TR PFD|25.11
20121026|17307Q205|CPRQ|977|CITIGROUP CAP XI CAP SECS TRUP|25.11
20121026|17311H209|CPRE|243|CITIGROUP CAP 6.35% ENHANCED T|25.06
20121026|17313T615|MYP|900|CITIGROUP FDG INC PRIN PROTECT|10.71
20121026|17316G727|CVOL|100|CITIGROUP FUNDING INC C TRACKS|4.00
20121026|174420307|CRBC|685|CITIZENS REP BANCORP INC COM S|18.75
20121026|174740100|CIA|205|CITIZENS INC CL-A|10.30
20121026|177835105|CHCO|864|CITY HOLDINGS CO|34.81
20121026|178566105|CYN|100|CITY NATIONAL CORPORATION|50.90
20121026|178677209|CTEL|1468|CITY TELECOM (H.K.) LTD ADS|4.43
20121026|179895107|CLC|1485|CLARCOR INC|44.34
20121026|18383M209|NFO|400|CLAYMORE GUGGENHEIM INSIDER SE|34.36
20121026|18383M415|BSJG|6036|CLAYMORE EXCHANGE TRADED FD/GU|26.02
20121026|18383M423|BSJF|1087|GUGGENGEIM BULLETSHARES 2015 H|26.53
20121026|18383M431|BSJE|100|GUGGENGEIM BULLETSHARES 2014 H|26.44
20121026|18383M480|WXSP|125|WILSHIRE 4500 COMPLETION ETF|31.84
20121026|18383M498|WFVK|8|WILSHIRE 5000 TOTAL MKT ETF|31.69
20121026|18383M506|CVY|18379|CLAYMORE GUGGENHEIM MULTI-ASSE|22.24
20121026|18383M530|BSCI|734|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20121026|18383M548|BSCH|1377|CLAYMORE GUGGENHEIM BULLETSHAR|22.89
20121026|18383M555|BSCG|12509|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20121026|18383M563|BSCF|3020|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20121026|18383M571|BSCE|15181|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20121026|18383M589|BSCD|165|CLAYMORE GUGGENHEIM|20.90
20121026|18383M605|CSD|8291|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.03
20121026|18383M654|GSY|26471|GUGGENHEIM ENHANCED SHORT DURA|50.10
20121026|18383M720|CZA|23|CLAYMORE GUGGENHEIM MID-CAP CO|33.35
20121026|18383M860|LVL|316|CLAYMORE GUGGENHEIM S&P GLOBAL|12.73
20121026|18383M878|DEF|574|CLAYMORE GUGGENHEIM DEFENSIVE |29.50
20121026|18383Q507|CGW|60|CLAYMORE GUGGENHEIM S&P GLOBAL|21.35
20121026|18383Q739|TAN|50828|GUGGENHEIM SOLAR ETF|14.84
20121026|18383Q747|RMB|235|CLAYMORE GUGGENHEIM CHINA YUAN|25.46
20121026|18383Q838|FRN|400|CLAYMORE GUGGENHEIM FRONTIER M|19.97
20121026|18383Q853|HAO|1823640|CLAYMORE GUGGENHEIM CHINA SMAL|21.34
20121026|18383Q861|TAO|1015|CLAYMORE GUGGENHEIM CHINA REAL|21.02
20121026|18385P101|YAO|100|CLAYMORE GUGGENHEIM CHINA ALL |24.33
20121026|18449C401|CDTI|4070|CLEAN DIESEL TECHNOLOGIES INC |2.62
20121026|184496107|CLH|2031|CLEAN HARBORS INC|49.59
20121026|184499101|CLNE|1770|CLEAN ENERGY FUELS CORP COM ST|12.41
20121026|18450T103|CPOW|18745|Clean Power Concepts Inc. Comm|.
20121026|18451C109|CCO|943|CLEAR CHANNEL OUTDOOR HOLDINGS|6.36
20121026|18451J104|CWET|59965|CLEAN WIND ENERGY TOWER, INC. |0.02
20121026|18469P100|EMO|5212|CLEARBRIDGE ENERGY MLP OPP|20.75
20121026|18469Q108|CTR|1194|CLEARBRIDGE ENERGY MLP TOTAL|20.15
20121026|18482P103|CLFD|210|CLEARFIELD IN COM STK (MN)|4.90
20121026|18506P105|CLRI|200000|CLEARTRONIC, INC. COMMON STOCK|.
20121026|185060100|CLRO|500|CLEARONE COMMUNICATIONS INC|4.17
20121026|18538Q105|CLWR|2702|CLEARWIRE CORP NEW CL A COM ST|1.80
20121026|18538R103|CLW|1000|CLEARWATER PAPER CORP COM STK |39.00
20121026|185860103|CBLI|4584|CLEVELAND BIOLABS INC COM STK |1.76
20121026|18682W106|CCKRY|377|CLICKS GROUP LTD UNSPONSORED A|27.16
20121026|18683K101|CLF|3624|CLIFFS NATURAL RES;COM STK USD|38.20
20121026|18712Q103|CSBK|800|CLIFTON SAVINGS BANCORP INC|11.13
20121026|189054109|CLX|2580|CLOROX CO|72.81
20121026|18911Q102|CLD|563|CLOUD PEAK ENERGY INC COMMON S|18.99
20121026|18913Y103|GLV|18|CLOUGH GLOBAL ALLOCATION FUND |13.28
20121026|18914C100|GLQ|453|CLOUGH GLOBAL EQUITY FUND BENE|12.77
20121026|18914E106|GLO|1734|CLOUGH GLOBAL OPPORTUNITIES FD|11.44
20121026|18946Q101|CLPHY|291|C L P HOLDINGS LTD SPONS ADR|8.54
20121026|189464100|CLVS|236|CLOVIS ONCOLOGY INC COM STK (D|20.98
20121026|18948H109|CLKXF|200|CLUBLINK ENTERPRISES LTD ORD S|8.52
20121026|189754104|COH|2975|COACH INC.|56.81
20121026|18976M103|CISG|900|CNINSURE INC SPON ADR (CAYMAN |5.86
20121026|190643106|COTE|22000|COATES INTERNATIONAL, LTD COMN|0.05
20121026|19075F106|CIE|1961|COBALT INTL ENERGY INC (DE)|20.65
20121026|191042100|COBR|1330|COBRA ELECTRONICS CORP|4.95
20121026|191098102|COKE|38|COCA-COLA BOTTLING CO.CONS.|68.75
20121026|1912EP104|CCH|33|COCA-COLA HELLENIC BOTTLING AD|21.77
20121026|191216100|KO|8538|COCA-COLA CO|37.09
20121026|191241108|KOF|72|COCA-COLA FEMSA SAB DE CV ADS |129.57
20121026|192005106|CDXS|11|CODEXIS INC COM STK (DE)|2.68
20121026|192025104|CVLY|8796|CODORUS VY BANCORP INC|15.42
20121026|192176105|JVA|17619|COFFEE HOLDING CO., INC.|6.84
20121026|19239V302|CCOI|156|COGENT COMMUNICATIONS GROUP IN|21.29
20121026|192422103|CGNX|296|COGNEX CORP|35.74
20121026|192446102|CTSH|340|COGNIZANT TECH SOLUTIONS CORP |68.17
20121026|19247A100|CNS|110|COHEN & STEERS INC|27.41
20121026|19247R103|RFI|525|COHEN&STEERS TOT RET REALTY FD|13.58
20121026|19247X100|RNP|129|COHEN & STEERS REIT & PFD INCO|17.05
20121026|192479103|COHR|111|COHERENT INC|46.22
20121026|19248A109|UTF|5989|COHEN & STEERS INFRASTRUCTURE |18.31
20121026|19248C105|LDP|430|COHEN & STEERS LTD DURATION|25.01
20121026|19248M103|INB|137|COHEN & STEERS GLOBAL INCOME B|10.83
20121026|19248P106|FOF|6776|COHEN & STEERS CLOSED-END OPPO|12.84
20121026|19248Y107|PSF|75|COHEN & STEERS SELECT PFD & IN|26.97
20121026|19259P300|CSTR|41567|COINSTAR INC|43.23
20121026|193068202|CWTR|10|COLDWATER CREEK INC COM STK NE|3.98
20121026|194014106|CFX|328|COLFAX CORPORATION|33.54
20121026|194162103|CL|5|COLGATE-PALMOLIVE;COM USD1|104.60
20121026|19421R200|CLCT|1697|COLLECTORS UNIVERSE INC|12.19
20121026|19624R106|CLNY|538|COLONY FINANCIAL, INC COMMON S|19.78
20121026|19624R205|CLNYPRA|306|COLONY FINL INC CUM RED PERP P|26.03
20121026|197236102|COLB|363|COLUMBIA BANKING SYSTEMS INC|17.80
20121026|19761R406|RWG|200|COLUMBIA ETF TR LARGE-CAP GROW|28.64
20121026|198516106|COLM|21514|COLUMBIA SPORTSWEAR CO|53.70
20121026|20030N101|CMCSA|2860|COMCAST CORP CL A (NEW)|36.36
20121026|20030N200|CMCSK|246|COMCAST CORP SPL A (NEW)|35.51
20121026|200340107|CMA|100|COMERICA INC|29.57
20121026|200340115|CMAWS|800|COMERICA INC, WARRANTS (EXP 11|7.08
20121026|200525103|CBSH|1202|COMMERCE BANCSHARES INC|38.19
20121026|201723103|CMC|7650|COMMERCIAL METALS CO|13.80
20121026|202597308|CRZBY|3000|COMMERZBANK AG ADR SPONSORD|1.93
20121026|202608105|CVGI|2765|COMMERCIAL VEHICLE GROUP, INC |7.62
20121026|20261V202|CCACU|500|COMMITTED CAP ACQUISITION CORP|3.55
20121026|202712600|CMWAY|54|COMMONWEALTH BK OF AUSTRALIA S|59.38
20121026|203233408|CWHPRD|4372|COMMONWEALTH REIT 6.50% PFD CU|24.02
20121026|203233507|CWHN|549|COMMONWEALTH REIT|22.08
20121026|203233606|CWHPRE|565|COMMONWEALTH REIT CUM RED PFD |26.45
20121026|203233705|CWHO|603|COMMONWEALTH REIT 5.75% SR NTS|24.65
20121026|203599105|CBIN|73|COMMUNITY BK SHRS INDIANA INC |13.21
20121026|203612106|BTC|925|COMMUNITY BANKERS TRUST CORPOR|2.84
20121026|203668108|CYH|3449|COMMUNITY HEALTH SYSTEMS,INC|27.64
20121026|20375W104|CBNY|1500|COMMUNITY NATIONAL BANK (NY)|10.25
20121026|204149108|CTBI|30|COMMUNITY TRUST BANCORP INC|34.05
20121026|20440W105|SID|5318|COMPANHIA SIDERURGICA NACIONAL|5.53
20121026|204409882|CIGC|200|COMPHANIA ENERGETICA DE MINAS |11.17
20121026|20441A102|SBS|3319|COMPANHIA DE SANEAMENTO BASC D|83.10
20121026|20441B407|ELP|919|COMPANHIA PARAN ADS RPTNG 1 CL|15.48
20121026|20441Q206|CTPZY|55|COMP DE TRAN PAULISTA ADR|14.83
20121026|20441W104|ABVC|412|COMPANHIA BEBIDA ADS EACH RPTN|33.78
20121026|20441W203|ABV|3|COMPANHIA BEBIDA ADS EACH REPS|40.40
20121026|20449X203|CMPGY|8865|COMPASS GROUP PLC (UK)|11.05
20121026|20451N101|CMP|252|COMPASS MINERALS INTERNATIONAL|77.63
20121026|204512107|CTTC|414|COMPETITIVE TECHNOLOGIES INC|0.52
20121026|20454K104|GNOM|34066|COMPLETE GENOMICS INC COM|2.92
20121026|20467A101|GSJK|687|COMPRESSCO PARTNERS L P|17.40
20121026|205363104|CSC|1634|COMPUTER SCIENCES CORP|30.74
20121026|205477102|CTGX|1159|COMPUTER TASK GROUP INC|17.79
20121026|205638109|CPWR|556|COMPUWARE CORP|8.45
20121026|205750102|LODE|87|COMSTOCK MNG INC|2.57
20121026|205768203|CRK|136|COMSTOCK RESOURCES INC|18.19
20121026|205862402|CMVT|7209|COMVERSE TECH INC|6.34
20121026|20588Y103|CLLZF|500|CONNACHER OIL & GAS LIMITED|0.45
20121026|205887102|CAG|300|CONAGRA FOODS INC.|28.32
20121026|206016107|CPTS|261|CONCEPTUS INC|18.68
20121026|20605P101|CXO|30|CONCHO RESOURCES, INC|87.56
20121026|206277105|CCM|1350|CONCORD MED SVCS HLDGS LTD ADR|4.43
20121026|206708109|CNQR|1875|CONCUR TECHNOLOGIES INC|66.82
20121026|206710402|CCUR|2|CONCURRENT COMPUTER CORP (US) |5.33
20121026|20716T109|CFRI|210|CONFORCE INTERNATIONAL, INC.|0.05
20121026|207410101|CNMD|100|CONMED CORPORATION|26.93
20121026|207597709|CNLPL|45|CONN LT & PWR $3.24 PFD G|51.00
20121026|207797101|CTWS|145|CONN WATER SERVICE INC|30.75
20121026|208242107|CONN|284|CONNS INC|24.89
20121026|20825C104|COP|8750|CONOCOPHILLIPS;COM USD0.01|57.16
20121026|208254862|CNLG|8584|CONOLOG CORP|0.08
20121026|20854P109|CNX|50|CONSOL ENERGY INC|34.42
20121026|209115104|ED|48|CONSOLIDATED ED INC(HOLDING CO|60.01
20121026|210226106|CTO|76|CONSOLIDATED TOMOKA LAND CO|32.51
20121026|210313102|CTCT|6556|CONSTANT CONTACT, INC COM|17.03
20121026|21036P108|STZ|2802|CONSTELLATION BRANDS CL-A|35.81
20121026|210387205|CEGPRA|579|Constellation Energy Group, In|26.33
20121026|210502100|CPSS|12383|CONSUMER PORTFOLIO SVCS INC|4.12
20121026|210509105|CBKM|211|CONSUMERS BANCORP INC.|14.30
20121026|210518205|CMSPRA|10|CONSUMERS ENERGY CO $4.16 PFD |95.00
20121026|21075N204|MCF|154|CONTANGO OIL AND GAS CO|49.48
20121026|21201Q105|CRGC|49973|CONTINENTAL RESOURCES GROUP, I|0.25
20121026|212015101|CLR|1076|CONTINENTAL RESOURCES, INC|72.50
20121026|212485106|CVG|358|CONVERGYS CORP|16.36
20121026|216831107|CTB|48|COOPER TIRE & RUBBER CO|19.59
20121026|217202100|CPNO|3477|COPANO ENERGY, L.L.C. REPSNTG |31.89
20121026|21751R107|CPNVF|2050|COPPER NORTH MINING CORP ORD S|0.12
20121026|217721109|COPY|3820|COPYTELE INC|0.25
20121026|218681104|CORE|416|CORE MARK HLDG INC|46.81
20121026|21870Q105|COR|1194|CORESITE REALTY CORPORATION CO|24.09
20121026|21871B107|WAFR|1006|COREWAFER INDUSTRIES, INC. COM|0.05
20121026|218868107|COCO|1702|CORINTHIAN|2.44
20121026|21922J208|CTNXF|5000|CORNERSTONE CAPITAL RES INC OR|0.06
20121026|219234101|CWRL|16000|CornerWorld Corporation Common|0.04
20121026|21924B203|CLM|5232|CORNERSTONE STRATEGIC VALUE FU|6.95
20121026|21924U201|CRF|1906|CORNERSTONE TOTAL RETURN FD CO|6.10
20121026|21925C101|CFP|3600|CORNERSTONE PROGRESSIVE RETURN|5.45
20121026|219350105|GLW|888|CORNING INCORPORATED|12.09
20121026|21986V204|CVGFY|500|CORPORACION GEO SA DE CV SPONS|5.39
20121026|21987A209|BCA|1166|CORPBANCA SPONSORED ADR REPSTG|19.45
20121026|21988G122|JZV|540|LEHMAN ABS CORP 7% CRP BACKED |26.17
20121026|21988G239|JZS|300|LEHMAN ABS CORP 5.80 CORP BKD |24.82
20121026|21988G312|JBI|40|LEHMAN ABS CP 7.785% CP BKD TR|26.43
20121026|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|26.21
20121026|21988G650|CWZ|25|LEHMAN ABS CP BKED TST CRTS 20|26.30
20121026|21988K503|JZJ|20|LEHMAN ABS CP 7.125% CP BKD CE|26.60
20121026|21988K834|JBO|422|LEHMAN ABS CORP 6.30% C-B TR C|24.83
20121026|21988K875|JZC|64|CORP BKD TR CTFS 2004-4 GOLD S|24.86
20121026|21988R102|CEB|665|THE CORPORATE EXECUTIVE BRD CO|45.03
20121026|21988T207|JBN|167|CORPORATE BACKED CALL TR CTFS |23.32
20121026|219919107|CDDRF|3794|CORRIDOR RESOURCES INC|0.77
20121026|22002T108|OFC|2007|CORPORATE OFFICE PROP TST SBI |24.96
20121026|22002T702|OFCPRJ|27|CORPORATE OFFICE PROPERTIES TR|25.53
20121026|22025Y407|CXW|1641|CORRECTIONS CORP OF AMER (NEW)|33.34
20121026|220803100|KTP|1265|CORTS TST JC PEN(CORTS)7.625%9|24.65
20121026|22082B209|KNR|424|STRUCTURED PRDS CORP 6.80 CORP|26.61
20121026|22083B208|HYK|795|CORTS TR GOLDMAN SACHS CAP 1 C|24.71
20121026|221006109|CRVL|114|CORVEL CORP|43.43
20121026|22160N109|CSGP|194|COSTAR GROUP INC|83.14
20121026|22208A101|COUGF|8030|COUGAR OIL & GAS CANADA INC. C|0.02
20121026|222388209|CFCPRB|400|COUNTRYWIDE CAP V GTD CAP SECS|25.45
20121026|222795304|CUZPRA|938|COUSINS PROPS INC 7.75% SER A |25.57
20121026|222795403|CUZPRB|300|COUSINS PPTYS INCORPORATED PFD|25.43
20121026|222816100|CVD|1148|COVANCE INC.|49.39
20121026|22282E102|CVA|125|COVANTA HOLDING CORPORATION|18.04
20121026|22410J106|CBRL|746|CRACKER BARREL OLD CTRY STORE |63.74
20121026|224399105|CR|1188|CRANE CO|42.17
20121026|224633206|CRDA|467|CRAWFORD & CO CLASS-A|3.85
20121026|224916106|CIK|11051|CREDIT SUISSE ASST MG INCM FD |4.02
20121026|225310101|CACC|50|CREDIT ACCEPTANCE CORP (MICH) |83.03
20121026|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|29.70
20121026|225401108|CS|2489|CREDIT SUISSE GROUP, ADR|22.86
20121026|22542D530|DGAZ|310|CREDIT SUISSE NASSAU BRH VELOC|14.56
20121026|22542D571|UGAZ|7003|CREDITSUISSE NASSAU BRH VELOCI|37.74
20121026|22542D589|UWTI|785|CREDIT SUISSE NASSAU BRH VELOC|25.59
20121026|22542D654|DSLV|2456|VELOCITYSHS 3X INVERSE SILVER |24.50
20121026|22542D662|USLV|112637|VELOCITYSHS 3X LG SILVER ETN L|32.70
20121026|22542D670|DGLD|280|VELOCITYSHS 3X INVERSE GOLD ET|39.07
20121026|22542D688|UGLD|618|VELOCITYSHARES 3X LONG GOLD ET|45.61
20121026|22542D761|TVIX|9276|CREDIT SUISSE NASSAU VS BRH 2X|1.52
20121026|22542D787|VIIZ|75|CREDIT SUISSE NASSAU BRH VS VI|43.93
20121026|22542D795|XIV|47320|CREDIT SUISSE NASSAU BRH VS IN|16.37
20121026|22542D811|VIIX|100712|CREDIT SUISSE NASSAU BRH VS VI|19.69
20121026|22542D829|ZIV|450|CREDIT SUISSE NASSAU BRH VS IN|21.74
20121026|22542D852|MLPN|683|CREDIT SUISSE AG ETN LNKD TO|25.40
20121026|22542D878|CSLS|1|CREDIT SUISSE LONG/SHORT LIQUI|22.14
20121026|225426105|CRMZ|2533|CREDITRISKMONITOR.COM INC|3.48
20121026|22544F103|DHY|678|CREDIT SUISSE HGH YLD BD FD|3.19
20121026|225447101|CREE|296|CREE INC|29.28
20121026|225448208|CRP|883|CREDIT SUISSE GUERNSEY BRH CAP|25.74
20121026|226372100|CMLP|563|CRESTWOOD MIDSTREAM PARTNERS L|23.55
20121026|226533107|CWEGF|938|CREW ENERGY INC (CANADA)|7.70
20121026|22662K207|CXPO|726|Crimson Exploration Inc. New C|3.70
20121026|227046109|CROX|640|CROCS INC|12.76
20121026|22765F105|CXZ|14581|CROSSHAIR ENERGY CORPORATION|0.14
20121026|22765U102|XTEX|1630|CROSSTEX ENERGY LP|16.01
20121026|228309100|CRWS|801|CROWN CRAFT INC|5.78
20121026|228903100|CRY|1798|CRYOLIFE INC.|5.84
20121026|229050208|CYRX|137601|CRYOPORT INC NEW COMMON STOCK |0.28
20121026|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20121026|22943F100|CTRP|5795|CTRIP COM INTL LTD 1 ADR TO 4 |19.53
20121026|229663109|CUBE|1581|CUBESMART COM SHS (MD)|12.85
20121026|229669106|CUB|417|CUBIC CORP|48.53
20121026|229678107|CBST|2340|CUBIST PHARMACEUTICALS INC|43.71
20121026|229899109|CFR|944|CULLEN/FROST BANKERS INC|55.61
20121026|230215105|CFI|7|CULP INC.|12.23
20121026|231021106|CMI|793|CUMMINS INC|94.05
20121026|231269101|CRIS|1|CURIS, INC.|3.90
20121026|23129S106|FXB|72|CURRENCYSHARES BRITISH POUND S|159.62
20121026|23129U101|FXA|5891|CURRENCYSHARES AUSTRALIAN DOLL|103.78
20121026|23129V109|FXF|144|CURRENCYSHARES SWISS FRANC TR |105.35
20121026|23129X105|FXC|32879|CURRENCYSHARES CANADIAN DOLLAR|100.03
20121026|23130A102|FXY|92284|CURRENCYSHARES JAPANESE YEN TR|122.23
20121026|23130C108|FXE|12944|CURRENCYSHARES EURO TRUST|128.58
20121026|231561101|CW|144|CURTISS-WRIGHT CORP|30.75
20121026|231631102|SRV|452|THE CUSHING MLP TOTAL RETURN F|8.60
20121026|23164R104|SRF|200|CUSHING ROYALTY & INCOME FD|21.57
20121026|231647108|SZC|3710|CUSHING RENAISSANCE FD COM|24.63
20121026|232109108|CUTR|39|CUTERA INC|7.45
20121026|232229104|CSI|191|CUTWATER SELECT INCOME FD COM |20.33
20121026|23251P102|CYBX|17805|CYBERONICS INC|46.12
20121026|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|2.50
20121026|23254L207|CYCCP|300|CYCLACEL PHARMACEUTICALS INC 6|4.10
20121026|23254L306|CYCC|8130|CYCLACEL PHARMACEUTICALS INC C|6.98
20121026|23254W104|CYPW|51425|CYCLONE POWER TECHNOLOGIES INC|0.11
20121026|232572107|CYMI|900|CYMER INC|79.17
20121026|232577205|CYNO|76|CYNOSURE INC CL A|26.95
20121026|23282W100|CYTK|100|CYTOKINETICS INC|0.69
20121026|232820100|CYT|1667|CYTEC INDS INC|68.75
20121026|232828509|CYTR|5270|CYTRX CORP COM STK (DE)|2.39
20121026|23283K105|CYTX|369|CYTORI THERAPEUTICS, INC. (DE)|3.98
20121026|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.89
20121026|233052208|TDH|113|DB-X 2020 FUNDS|22.22
20121026|233052406|TDV|46|DB-X 2040 FUNDS TARGET DATE FU|22.51
20121026|233153105|DCT|7164|DCT INDUSTRIAL TRUST INC COM|6.41
20121026|23317H102|DDR|15666|DDR CORP COM SHS (DE)|15.31
20121026|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121026|23324Q202|DNAG|44277|DNAPRINT GENOMICS INC. NEW|.
20121026|23325P104|DNP|8170|DNP SELECT INCOME FUND, INC.|9.98
20121026|23331A109|DHI|100|DR HORTON INC|21.11
20121026|233326107|DST|696|DST SYSTEMS INC|56.00
20121026|233331602|DTZ|394|DTE ENERGY CO JR SUB DEB SER I|28.12
20121026|233331701|DTQ|659|DTE ENERGY CO SER C 5.25% JR S|25.36
20121026|23334J107|DTF|1409|DTF TAX-FREE INCOME INC|17.99
20121026|23334L102|DSW|454|DSW INC CL-A COM SHS|62.31
20121026|23335C101|DTSI|44|DTS, INC|20.74
20121026|23338L108|KMM|2799|DWS MULTI-MARKET INCOME TRUST |11.02
20121026|23338M106|KTF|19|DWS MUNICIPAL INCOME TRUST COM|14.93
20121026|23338N104|KST|1330|DWS STRATEGIC INCOME TRUST|14.82
20121026|23338T101|KSM|1395|DWS STRATEGIC MUNI INCOME TRUS|15.51
20121026|23339M204|DHG|1|DWS HIGH INCOME OPPORTUNITIES |15.76
20121026|23381D102|DSNKY|500|DAIICHI SANKYO CO LTD SPONSORE|15.28
20121026|233859404|DFIHY|60|DAIRY FARM INTL HLDGS LTD UNSP|55.25
20121026|233912104|DJCO|678|DAILY JOURNAL CORP (S.C.)|93.80
20121026|234255107|DAKP|31311|DAKOTA PLAINS HOLDINGS, INC. C|3.50
20121026|234264109|DAKT|127|DAKTRONICS INC|8.96
20121026|235825205|DAN|1910|DANA HOLDING CORPORATION COM S|13.21
20121026|235851102|DHR|4369|DANAHER CORP|52.25
20121026|23703P205|DARA|352|DARA BIOSCIENCES INC COM STK (|0.88
20121026|237194105|DRI|1020|DARDEN RESTAURANTS INC|52.66
20121026|237545108|DASTY|2282|DASSAULT SYSTEMES SA ADR|108.04
20121026|237934104|DTLK|449|DATALINK CORPORATION|7.67
20121026|238108203|DRAM|118|DATARAM CORP|0.52
20121026|239467103|DXR|115|DAXOR CORPORATION|7.90
20121026|239559107|DBRM|4600|DAYBREAK OIL & GAS INC|0.04
20121026|23962Q407|DSTI|4401|DAYSTAR TECH INC COM STK (DE) |1.32
20121026|242370104|DF|10798|DEAN FOODS CO|18.79
20121026|24242R108|DEAR|778|DEARBORN BANCORP INC|0.03
20121026|243537107|DECK|19248|DECKERS OUTDOOR CORP|35.49
20121026|244199105|DE|4055|DEERE & CO|84.69
20121026|246060107|DEX|457|DELAWARE ENHANCED GLOBAL DIVID|11.31
20121026|24610T108|VFL|1085|DELAWARE INVTS NATL MUN INCOME|14.54
20121026|24610V103|VMM|2133|DEL MINN MUNI FD II|15.35
20121026|24661P104|DCTH|130186|DELCATH SYSTEMS INC|1.70
20121026|246647101|DK|783|DELEK US HOLDINGS, INC.|23.58
20121026|24702R101|DELL|15159|DELL INC|9.24
20121026|247361702|DAL|18725|DELTA AIR LINES INC NEW (DE)|9.64
20121026|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|10.40
20121026|247916208|DNR|3242|DENBURY RESOURCES INC(HOLDING |15.28
20121026|248019101|DLX|1089|DELUXE CORPORATION|31.40
20121026|24802N109|DMD|376|DEMAND MEDIA INC COM STK (DE) |9.37
20121026|24802Y105|DWRE|3301|DEMANDWARE INC COM STK (DE)|31.87
20121026|24823Q107|DNDN|4180|DENDREON CORPORATION|4.04
20121026|24872B100|DNZOY|751|DENSO CORP ADR|15.79
20121026|249827502|DSCI|1132|DERMA SCIENCES INC NEW COM STK|11.13
20121026|249906108|DSGX|450|DESCARTES SYSTEMS GP INC.|8.62
20121026|249908104|DEPO|1138|DEPOMED,INC|5.90
20121026|250639101|DSWL|20|DESWELL INDS INC|2.62
20121026|25065D100|DEST|940|DESTINATION MATERNITY CORP|19.60
20121026|25150L108|DKT|842|DEUTSCH BK CONTINGENT CAP TR V|27.52
20121026|25153U204|DUA|2005|Deutsche Bank Cap Fdg Tr VIII |24.93
20121026|25153X208|DXB|49|DEUTSCHE BK CONTINGENT CAP TR |25.74
20121026|25153Y206|DTT|367|DEUTSCHE BANK CAP FDG TR IX GU|25.24
20121026|25154H467|DDP|200|POWERSHS DEUTSCHE BK AG LONDON|34.90
20121026|25154H483|DEE|200|POWERSHS DB AG LONDON BRH/DB C|27.85
20121026|25154H533|AGF|425|POWERSHS DB AGRICULTURE LONG E|20.74
20121026|25154H558|DAG|60|POWERSHARES DB AGRICULTURE DOU|12.58
20121026|25154H566|AGA|19|POWERSHS DB AGRICULTURE DOUBLE|12.80
20121026|25154H731|DGZ|1250|POWERSHS DEUTSCHE BK AG LONDON|11.54
20121026|25154K858|BOM|1016|POWERSHARES DB BASE METALS DOU|13.75
20121026|25154N530|SBND|350|DEUTSCHE BK AG LONDON|7.71
20121026|251542106|DBOEY|8564|Deutsche Boerse Ag Unsponsored|5.40
20121026|25179M103|DVN|40|DEVON ENERGY CORP (NEW)|58.88
20121026|251893103|DV|922|DEVRY INC|20.82
20121026|25212W100|DEXO|2718|DEX ONE CORPORATION NEW COMMON|1.02
20121026|252131107|DXCM|194|DEXCOM, INC|13.40
20121026|25243Q205|DEO|3005|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.02
20121026|25244F208|DBEXF|31000|DIA BRAS EXPL INC ORD SHS (CAN|3.02
20121026|25245C105|DIIG|85400|DIAGNOSTIC IMAGING INTERNATION|0.05
20121026|252603105|DMND|2003|DIAMOND FOODS, INC.|18.57
20121026|25264R207|DHIL|14|DIAMOND HILL INVSTMT GR INC NE|75.70
20121026|25278X109|FANG|31|DIAMONDBACK ENERGY INC COM|17.03
20121026|252784301|DRH|41|DIAMONDROCK HOSPITALITY COMPAN|8.75
20121026|253393102|DKS|557|DICK'S SPORTING GOODS INC|50.34
20121026|253651103|DBD|11|DIEBOLD INC|30.80
20121026|25381B101|DMRC|70|DIGIMARC CORP COM STK|19.43
20121026|25382P208|DGLY|143|DIGITAL ALLY INC COM STK NEW (|3.30
20121026|25386U104|DDMGQ|6016|DIGITAL DOMAIN MEDIA GROUP INC|0.07
20121026|25388B104|DRIV|34|DIGITAL RIVER INC.|13.99
20121026|25389M877|DGI|1412|DIGITALGLOBE, INC COM STK NEW |23.01
20121026|253922108|DCOM|573|DIME COMMUNITY BANCHSHARES|14.05
20121026|25400B108|DGIT|2471|DIGITAL GENERATION INC COM STK|9.12
20121026|25406P200|DDT|1347|DILLARDS CAP TST I 7.50%CP SEC|25.79
20121026|254067101|DDS|695|DILLARD'S INC|75.35
20121026|25432W104|DIMC|17|DIMECO INC|40.15
20121026|254423106|DIN|845|DINEEQUITY INC COM STK (DE)|57.03
20121026|25459W102|TECL|116354|DIREXION DAILY TECHNOLOGY BULL|48.60
20121026|25459W110|TZA|12487|DIREXION DAILY SMALL CAP BEAR |15.83
20121026|25459W128|SOXS|1935|DIREXION DAILY SEMICONDUCTOR B|40.39
20121026|25459W136|MIDZ|2845|DIREXION SHS ETF TR DIREXION D|19.36
20121026|25459W144|FAZ|326569|DIREXION DAILY FINANCIAL BEAR |17.32
20121026|25459W151|SPXS|35246|DIREXION DAILY S&P 500 BEAR 3X|18.00
20121026|25459W169|DPK|756|DIREXION DAILY DEVELOPED MARKE|21.02
20121026|25459W219|GASX|7840|DIREXION DAILY NATURAL GAS REL|14.99
20121026|25459W227|GASL|1585|DIREXION DAILY NATURAL GAS REL|25.63
20121026|25459W235|DUST|257795|DIREXION DAILY GOLD MINERS BEA|25.75
20121026|25459W250|NUGT|41111|DIREXION DAILY GOLD MINERS BUL|15.38
20121026|25459W284|RUSS|1193|DIREXION DAILY RUSSIA BEAR 2X |19.66
20121026|25459W318|TECS|8038|DIREXION DAILY TECHNOLOGY BEAR|9.77
20121026|25459W342|ERY|213710|DIREXION DAILY ENERGY BEAR 3X |8.04
20121026|25459W383|INDL|725|DIREXION DAILY INDIA BULL 3X S|19.75
20121026|25459W417|RETL|50000|DIREXION DAILY RETAIL BULL 3X |105.19
20121026|25459W458|SOXL|432873|DIREXION DAILY SEMICONDUCTOR B|23.42
20121026|25459W482|EDZ|57525|DIREXION DAILY EMERGING MARKET|11.46
20121026|25459W540|TMF|1194|DIREXION DAILY 20+ YR TSY BULL|70.67
20121026|25459W565|TYD|4268|DIREXION DAILY 7-10 YR TSY BUL|83.61
20121026|25459W755|DRN|2882|DIREXION SHS ETF REAL ESTATE B|70.58
20121026|25459W763|YANG|300|DIREXION SHS ETF CHINA BEAR 3X|11.76
20121026|25459W771|YINN|2124|DIREXION SHS ETF CHINA BULL 3X|17.56
20121026|25459W789|DZK|416|DIREXION DAILY DEVELOPED MARKE|37.18
20121026|25459W847|TNA|498830|DIREXION DAILY SMALL CAP BULL |57.12
20121026|25459W862|SPXL|55992|DIREXION DAILY S&P 500 BULL 3X|85.22
20121026|25459W888|ERX|142781|DIREXION DAILY ENERGY BULL 3X |49.69
20121026|25459Y504|MATL|10317|DIREXION DAILY BASIC MATERIALS|25.94
20121026|25459Y645|RUSL|22544|DIREXION DAILY RUSSIA BULL 2X |29.79
20121026|25459Y652|LBJ|1071|DIREXION SHS ETF LATIN AMER BU|67.64
20121026|25459Y660|DRV|14381|DIREXION SHS ETF REAL ESTATE B|23.40
20121026|25459Y678|TMV|1502|DIREXION DAILY 20+ YR TSY BEAR|56.81
20121026|25459Y686|EDC|78875|DIREXION DAILY EMERGING MARKET|89.33
20121026|25459Y694|FAS|62414|DIREXION DAILY FINANCIAL BULL |109.09
20121026|254668403|DSCO|1031|DISCOVERY LABORATORIES INC|2.68
20121026|25470F104|DISCA|1651|DISCOVERY COMMUNICATIONS INC S|58.76
20121026|25470F302|DISCK|50|DISCOVERY COMM INC SER C COM S|54.60
20121026|25470M109|DISH|787|DISH NETWORK CORP CLA A|35.77
20121026|254709207|DFSPRB|232|DISCOVER FINANCIAL SERVICES DE|25.30
20121026|25490A309|DTV|745|DIRECTV COM STK (DE)|51.32
20121026|25500T108|DITC|100|DITECH NETWORKS INC COM STK|1.43
20121026|25538A105|DNI|1717|DIVIDEND & INCOME FUND (DEL)|3.59
20121026|255405102|DSKX|164|DIVINE SKIN INC COM STK (FLA) |0.30
20121026|256135203|RDY|82|DR. REDDY'S LABORATORIES ADS|31.67
20121026|25614C108|DCMT|261|Document Capture Technologies,|0.18
20121026|25614T101|DSS|5500|DOCUMENTS SECURITY SYSTEMS INC|3.00
20121026|256603101|DOLE|17650|DOLE FOOD CO INC NEW CMN STK (|12.37
20121026|256677105|DG|2435|DOLLAR GEN CORP NEW COM STK (T|47.30
20121026|25746Q108|DOM|297|DOMINION RES BLACK WARRIOR TR |4.12
20121026|25746U109|D|1076|DOMINION RESOURCES,INC(NEW)|51.95
20121026|25746U604|DRU|591|DOMINION RES INC VA NEW 2009 S|27.97
20121026|25754W104|DPUKY|849|DOMINOS PIZZA UK & IRL PLC UNS|16.29
20121026|257559203|UFS|6984|DOMTAR CORP COM NEW (DE)|79.81
20121026|257569103|DQJCY|29|Don Quijote Co Ltd Unsponsored|120.31
20121026|257651109|DCI|1192|DONALDSON CO INC|32.13
20121026|257701300|DGICB|900|DONEGAL GROUP INC CL-B|18.51
20121026|257755306|DNNC|2836|DONINI INC COM STK (NJ)|.
20121026|257867101|RRD|7609|R R DONNELLEY & SONS CO|10.17
20121026|257875104|DONFF|9950|DONNER METALS LTD (CDA)|0.17
20121026|258278100|DORM|799|DORMAN PRODUCTS INC COM STK|30.42
20121026|258570209|DBLE|37|DOUBLE EAGLE PETROLEUM CO|5.00
20121026|258570407|DBLEP|768|DOUBLE EAGLE PETE COMPY SER A |25.77
20121026|258623107|DBL|568|DOUBLELINE OPPORTUNISTIC CR FD|26.49
20121026|25960R105|PLOW|300|DOUGLAS DYNAMICS, INC COM STK |14.69
20121026|260003108|DOV|716|DOVER CORP|58.19
20121026|260095104|DDE|1100|DOVER DOWNS GAM&ENTNMNT INC.|2.40
20121026|260537105|DPO|4512|DOW ENHANCED PREMIUM & INCOME |10.75
20121026|260582101|DPD|197|DOW 30 PREMIUM & DIVIDEND INCO|13.44
20121026|26144G106|DKGR|901|Drake Gold Resources, Inc. Com|.
20121026|26144M103|DRWI|800|DRAGONWAVE INC COMMON|2.44
20121026|26153C103|DWA|1807|DREAMWORKS ANIMATION SKG INC C|20.86
20121026|261932107|LEO|2759|DREYFUS STRATEGIC MUNICIPAL|9.95
20121026|26200S101|DHF|1509|DREYFUS HIGH YIELD STRATEGIES |4.28
20121026|26201R102|DMF|3404|DREYFUS MUNICIPAL INCOME|11.60
20121026|26202F107|DSM|1099|DREYFUS STRATEGIC MUM BD FD|9.59
20121026|263534208|DDPRA|135|DU PONT DE NEMOURS $3.50PFD|86.31
20121026|263534307|DDPRB|15|DU PONT DE NEMOURS $4.50PFD|104.11
20121026|264147109|DCO|500|DUCOMMUN INCORPORATED|13.30
20121026|26432K108|DUC|1029|DUFF & PHELPS UTIL CORP BD TR |12.71
20121026|26433B107|DUF|2433|DUFF & PHELPS CORP CL A COM ST|13.45
20121026|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|34.80
20121026|26441C204|DUK|48638|DUKE ENERGY CORPORATION NEW CO|64.75
20121026|264411679|DREPRO|40|Duke Realty Corporation Dep Sh|25.82
20121026|264567108|DUMA|500|DUMA ENERGY CORP. COMMON STOCK|2.40
20121026|265504100|DNKN|1060|DUNKIN BRANDS GROUP INC COM|31.37
20121026|266043108|DGWIY|1731|DUOYUAN GLOBAL WTR INC SPONSOR|0.27
20121026|26613Q106|DFT|130|DUPONT FABROS TECHNOLOGY INC C|21.44
20121026|266605104|DRRX|1526|DURECT CORPORATION|1.40
20121026|268102100|DYSL|914|DYNASIL CORP OF AMERICA|1.70
20121026|26813S100|DMMIF|24|DYNASTY METALS & MINING INC|2.03
20121026|268158102|DVAX|5565|DYNAVAX TECHNOLOGIES CORP|4.21
20121026|26817F104|DVOX|100|DYNAVOX INC CL A COM STK (DE) |0.47
20121026|26817Q506|DX|200|DYNEX CAPITAL INC (NEW)|9.81
20121026|26817R108|DYN|458|DYNEGY INC NEW DEL COM STK (DE|18.87
20121026|26817R116|DYNWS|7127|DYNEGY INC NEW DEL WTS EXP 10/|1.37
20121026|26827L109|ECT|2628|ECA MARCELLUS TRUST I COM UNIT|20.30
20121026|268277100|ECOB|388655|ECO BUILDING PRODUCTS, INC. CO|0.06
20121026|268311107|EDAP|8312|EDAP TMS S.A. SPONS ADR|1.83
20121026|26833A105|DANG|26171|E-COMMERCE CHINA DANGDANG INC |4.01
20121026|268353109|EDPFY|517|EDP-ELECT DE PORTUGAL S A (REP|26.89
20121026|268461639|BBRC|104|EGA EMERGING GLOBAL SHS TR|20.63
20121026|268461654|HILO|345|EGSHARES LOW VOLATILITY EMERGI|18.84
20121026|268461779|ECON|1095|EGSHARES EMERGING MKTS CONSUME|25.22
20121026|268461829|BRXX|2307|EGSHARES BRAZIL INFRASTURE ETF|21.08
20121026|26852W103|EJ|1673|E HOUSE (CHINA) HOLDINGS LIMIT|4.14
20121026|268664109|EMCI|550|EMC INSURANCE GROUP INC|22.49
20121026|26874R108|E|25717|ENI SPA ADS (EC REPTG 2 ORD SH|45.13
20121026|26875P101|EOG|44422|EOG RESOURCES,INC|112.42
20121026|268780103|EONGY|256|E.ON AG ADS (REPTG 1/3 ORD SHS|22.74
20121026|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121026|26883D108|EPL|450|EPL OIL & GAS, INC COMMON STK |21.14
20121026|26884J104|ERHE|14702|ERHC ENERGY INC.|0.10
20121026|26884L109|EQT|98|EQT CORPORATION COM STK|60.72
20121026|26885B100|EQM|260|EQT MIDSTREAM PARTNERS L P UNI|30.73
20121026|26913L104|ESPI|1662|ESP RES INC COM STK (NV)|0.09
20121026|26922A305|ALFA|5316|ETF SER SOLUTIONS ALPHACLONE A|27.47
20121026|26922V101|PPLT|2500|ETFS PLATINUM TR SHS BEN INT|154.18
20121026|26922W109|GLTR|573|ETFS PRECIOUS METALS BASKET TR|95.52
20121026|26922X107|SIVR|2|ETFS SILVER TR SHS|31.85
20121026|26923A106|PALL|9085|ETFS PALLADIUM TR SHS BEN INT |59.46
20121026|26923B104|WITE|400|ETF WHITE METALS BSKT TR ETFS |52.03
20121026|269246401|ETFC|7448|E-TRADE FINL CORP COM STK (DE)|8.39
20121026|26926V107|EVEP|12200|EV ENERGY PARTNERS, LP COM UNI|65.65
20121026|269279402|XCO|11731|EXCO RESOURCES, INC. COM|8.15
20121026|269437208|EAGB|11|EAGLE BROADBAND INC COM NEW|.
20121026|269451100|GRF|177|EAGLE CAPITAL GROWTH FUND INC |6.89
20121026|26969P108|EXP|136|EAGLE MATERIALS INC|49.52
20121026|26985R104|EROC|535|EAGLE ROCK ENERGY PARTNERS, L.|10.01
20121026|27032G109|EBLC|3473|EARTHBLOCK TECHNOLOGIES, INC. |.
20121026|270321102|ELNK|1182|EARTHLINK INC|6.63
20121026|273202101|EJPRY|194|East Japan Railway Co Unsponso|11.46
20121026|27579R104|EWBC|4340|EAST WEST BANCORP INC|21.61
20121026|276317104|EML|698|EASTERN CO|16.23
20121026|277276101|EGP|286|EASTGROUP PROPERTIES INC|52.10
20121026|277432100|EMN|530|EASTMAN CHEMICAL CO|53.65
20121026|277432118|EMNWS|133|EASTMAN CHEMICAL CO WARRANTS E|0.10
20121026|277461109|EKDKQ|57002|EASTMAN KODAK CO|0.22
20121026|278058102|ETN|6247|EATON CORP|45.42
20121026|27826D106|EMI|588|EATON VANCE MICH MUNI INC TST |14.09
20121026|27826E104|MMV|88|EATON VANCE MASS MUNI INC TST |16.39
20121026|27826F101|CEV|1255|EATON VANCE CALIF MUNI INC TST|14.77
20121026|27826G109|EVO|12922|EATON VANCE OHIO MUNI INC TST |17.56
20121026|27826S103|EVF|353|EATON VANCE SR INCM TST SBI|7.75
20121026|27826T101|EVP|341|EATON VANCE PENN MUNI INC TST |14.95
20121026|27826U108|EVN|100|EATON VANCE MUNI INC TRUST SBI|14.17
20121026|27826W104|EVY|280|EATON VANCE NY MUNI INC TST|15.35
20121026|278265103|EV|160|EATON VANCE CORP NON-VTG|28.03
20121026|27827X101|EIM|5471|EATON VANCE|14.55
20121026|278279104|EFT|151|EATON VANCE FLOATING RATE INCO|17.12
20121026|27828C106|EIA|12568|EATON VANCE CALF MUNI BD FD II|14.40
20121026|27828H105|EVV|1718|EATON VANCE LTD DUR INCM FD SB|17.14
20121026|27828K108|MAB|2052|EATON VANCE MASS MUNI BD FD|16.33
20121026|27828L106|EIO|1615|EATON VANCE|14.79
20121026|27828M104|MIW|582|EATON VANCE MICH MUNI BD FD|15.83
20121026|27828R103|EMJ|1543|EATON VANCE NJ MUNI BD FD|15.65
20121026|27828U106|ETO|2333|EATON VANCE TAX-ADVANTAGED GLO|19.63
20121026|27828W102|EIP|1962|EATON VANCE|15.92
20121026|27828X100|ETB|545|EATON VANCE TAX-MANAGED BUY-WR|14.24
20121026|27828Y108|ETV|1459|EATON VANCE TAX-MANAGED BUY-WR|12.69
20121026|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|23.37
20121026|278715206|EBIX|919|EBIX INC|22.45
20121026|27874N105|ELON|761|ECHELON CORP|3.58
20121026|27875T101|ECHO|579|ECHO GLOBAL LOGISTICS INC COM |17.07
20121026|27876L107|ECTE|5138|Echo Therapeutics, Inc. Common|1.46
20121026|27885K108|ESFS|764|Eco-Safe Systems USA, Inc. Com|0.04
20121026|278865100|ECL|609|ECOLAB INC|69.20
20121026|27887N209|EVGI|2412|ECO VENTURES GROUP INC COM STK|0.26
20121026|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121026|279158109|EC|1000|ECOPETROL S A SPONSORED ADS (C|62.76
20121026|279285100|EDAC|3|EDAC TECHNOLOGIES CORP|12.71
20121026|281020107|EIX|138|EDISON INTERNATIONAL|46.74
20121026|28140M103|EDMC|2247|EDUCATION MGMT CORP NEW COM ST|3.09
20121026|281479105|EDUC|969|EDL DEVELOPMENT CORP DEL|3.95
20121026|28176E108|EW|963|EDWARDS LIFESCIENCES CORP|86.99
20121026|28225C806|EGAN|3|EGAIN COMMUNICATIONS CORPORATI|4.48
20121026|28238P109|EHTH|20|EHEALTH, INC. COM STK|20.22
20121026|282812106|ECPN|1132|EL CAPITAN PRECIOUS METALS INC|0.31
20121026|282914100|EGHT|1199|8X8 INC-NEW|6.88
20121026|283702108|EPB|12654|EL PASO PIPELINE PARTNERS, L.P|36.82
20121026|284131208|ELN|3728|ELAN CORP ADS(RP1 ORD4IRISH PN|10.89
20121026|284434206|ELCO|46|ELCOM INTERNATIONAL INC COM ST|10.10
20121026|284902103|EGO|89696|ELDORADO GOLD CORP (NEW)|14.20
20121026|285194106|EOSC|200|ELECTRO-OPTICAL SYS CORP|.
20121026|285218103|ELRC|464|ELECTRO RENT CORP|15.85
20121026|285233102|ELSE|3|ELECTRO-SENSORS INC|3.91
20121026|285512109|EA|2273|ELECTRONIC ARTS INC|12.21
20121026|286202205|ETAK|703|ELEPHANT TALK COMMUNICATIONS, |1.15
20121026|28659T200|ELTP|1246|ELITE PHARMACEUTICAL|0.09
20121026|28849P100|ELLI|2864|ELLIE MAE INC|25.06
20121026|288522303|EFC|287|ELLINGTON FINL LLC (DE)|22.08
20121026|289074106|ECF|1926|ELLSWORTH FUND LTD|7.22
20121026|289660102|ESBK|540|ELMIRA SVGS BK ELMIRA N Y|20.50
20121026|290138205|LONG|770|ELONG, INC. AMERICAN DEPOSITAR|16.54
20121026|290139104|ELOQ|1536|ELOQUA INC COM STK (DE)|22.74
20121026|29015T108|ELRA|3857|Elray Resources, Inc. Common S|.
20121026|290160100|ELRNF|450|ELRON ELECTR INDS LTD ORD|4.48
20121026|29076N206|EMAN|1110|EMAGIN CORPORATION NEW|4.44
20121026|29081P204|AKOA|1874|EMBOTELLADORA ANDINA S.A.SER-A|31.02
20121026|290828102|EMCF|100|EMCLAIRE FINL CORP|20.60
20121026|290846203|EMKR|1103|EMCORE CORP|4.69
20121026|29089Q105|EBS|428|EMERGENT BIOSOLUTIONS INC COM |13.43
20121026|29101U209|EOX|7155|EMERALD OIL INC COM NEW (MT)|5.47
20121026|291345106|EMIS|6629|EMISPHERE TECHNOLOGIES INC|0.19
20121026|291641108|EDE|160|EMPIRE DISTRICT ELECTRIC CO|21.79
20121026|291843407|EMLAF|200|EMPIRE LTD CL-A (F)|57.28
20121026|29206E100|ERSO|2896|EMPIRE RESOURCES,INC|3.07
20121026|292218104|EIG|659|EMPLOYERS HOLDINGS INC COM (NV|18.52
20121026|292448206|ICA|278|EMPRESAS ICA, S.A. DE C.V. ADS|8.77
20121026|292475209|ELX|809|EMULEX CORP|6.40
20121026|29250N105|ENB|2165|ENBRIDGE INC|39.28
20121026|29250X103|EEQ|925|ENBRIDGE ENERGY MANAGEMENT LLC|31.32
20121026|292505104|ECA|34975|ENCANA CORPORATION|22.42
20121026|29258Y103|EXK|73|ENDEAVOUR SILVER CORP|8.74
20121026|29259G200|END|58754|ENDEAVOUR INTERNATIONAL CORP N|7.51
20121026|292659109|ENERQ|91250|ENERGY CONVERSION DEVICES INC |0.02
20121026|29266R108|ENR|126|ENERGIZER HOLDINGS INC|72.19
20121026|29266S106|ELGX|3879|ENDOLOGIX INC|13.19
20121026|29267T301|ETGG|10174|ENERBRITE TECHNOLOGIES GROUP I|0.01
20121026|292671104|EFRFF|57|Energy Fuels Inc Ordinary Shar|0.16
20121026|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.10
20121026|29268T102|EFOI|513|ENERGY FOCUS INC COM STK (DE) |0.23
20121026|29269A102|ECYT|6565|ENDOCYTE INC COM|9.66
20121026|29269K100|NDRO|320|ENDURO ROYALTY TRUST REPTSG BE|18.90
20121026|29269X102|ENZR|7335|ENERGIZER RES INC COM STK (MN)|0.32
20121026|29273R109|ETP|1293|ENERGY TRANSFER PARTNERS LP|42.60
20121026|29274F104|ENI|4848|ENERSIS S.A. ADR (50 SHS COM) |17.10
20121026|292756202|ES|15|ENERGYSOLUTIONS INC. COM|2.86
20121026|292766102|ERF|25725|ENERPLUS CORPORATION (CDA)|16.05
20121026|29285W104|EGL|1325|ENGILITY HLDGS INC|18.66
20121026|293306106|ENG|400|ENGLOBAL CORP|0.36
20121026|29355A107|ENPH|3197|ENPHASE ENERGY, INC COM STK|3.64
20121026|29355X107|NPO|68|ENPRO INDUSTRIES INC.|36.05
20121026|29358P101|ENSG|1030|ENSIGN GROUP INC COM STK (DE) |29.65
20121026|29364D779|EAA|2924|ENTERGY ARKANSAS, INC 1ST MTG |28.20
20121026|29364N835|EMZ|559|ENTERGY MISS INC 1ST MTG BD|27.86
20121026|29364N843|EFM|1919|ENTERGY MISSISSIPPI, INC 1ST M|28.30
20121026|29364N876|EMQ|1065|ENTERGY MISS INC 1ST MTG BDS|26.20
20121026|29364W306|ELB|755|ENTERGY LOUISIANA, LLC 1ST MTG|27.84
20121026|29364W405|ELA|195|ENTERGY LOUSIANA LLC 1ST MTG B|27.92
20121026|29364W504|ELJ|9234|ENTERGY LA LLC 1ST MTG BD 5.25|26.88
20121026|29365M208|ETRM|753|ENTEROMEDICS INCCOM STK (DE)|3.18
20121026|29365T203|EDT|755|ENTERGY TEX INC MTG BD 7.875 S|29.70
20121026|29380T105|EPR|205|ENTERTAINMENT PROPS TRUST|43.87
20121026|29380T709|EPRPRF|2324|ENTERTAINMENT PROPERTIES TRUST|24.95
20121026|29382R107|EVC|2862|ENTRAVISION COMMUNICATNS CL A |1.33
20121026|29383G100|EGI|4517|ENTREE GOLD INC (CANADA)|0.44
20121026|29390Q109|EQU|15958|EQUAL ENERGY LTD COM|3.27
20121026|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|6.59
20121026|29404K106|ENV|402|ENVESTNET, INC. COM STK|13.63
20121026|294100102|ENZ|1575|ENZO BIOCHEM,INC.|2.00
20121026|29414B104|EPAM|2026|EPAM SYS INC COM STK (DE)|17.81
20121026|29414M100|EVI|2151|ENVIROSTAR, INC|1.50
20121026|294268107|PLUS|100|EPLUS INC|36.39
20121026|29428R103|EPHC|194|EPOCH HOLDING CORP|21.65
20121026|29438A207|PUNK|142|EPUNK INC|0.99
20121026|29444U502|EQIX|467|EQUINIX INC|183.80
20121026|294752100|EQY|24|EQUITY ONE INC|20.81
20121026|296315104|ESE|37|ESCO TECHNOLOGIES INC|36.30
20121026|29666V204|ESPGY|69485|ESPRIT HOLDINGS LTD-HKD SPONSO|2.94
20121026|297178105|ESS|297|ESSEX PROPERTY TRUST INC|145.00
20121026|297284200|ESLOY|1849|ESSILOR INTL S A SPONS ADR (FR|44.91
20121026|29759W101|DEG|9|ETABLISSEMENT DELHZ ADS (1ORD)|37.16
20121026|29788A104|EOPN|1133|E2OPEN INC COM STK (DE)|17.60
20121026|29841R102|ETUA|300|EUNITS 2 YR U S EQUITY MKT UIT|10.00
20121026|29843R100|EMXX|12852|EURASIAN MINERALS INC|2.36
20121026|298716101|EUBK|803|EUROBANCSHARES, INC.|0.04
20121026|29873T307|EOXFD|146|EUROMAX RESOURCES LTD ORDINARY|1.09
20121026|29875W100|EADSY|212|European Aeronautic Defence An|34.66
20121026|29881T109|TVCFD|3290|EUROPEAN URANIUM RES LTD COM (|0.21
20121026|299096107|ESCC|1770|EVANS & SUTHERLAND COMPUTER|0.06
20121026|29977A105|EVR|707|EVERCORE PARTNERS INC. CL-A CO|27.65
20121026|29980R202|REPRB|3322|EVEREST RE CAP TR II 6.20% TR |25.25
20121026|30033R306|ESLRQ|175899|EVERGREEN SOLAR INC|0.02
20121026|300410107|EVRRF|6000|EVERTON RES INC|0.09
20121026|300614500|EXA|205|EXA CORPORATION COM STK (DE)|11.73
20121026|30064E109|EXAC|1065|EXACTECH INC|16.12
20121026|30064K105|ET|1335|EXACTTARGET INC COM STK (DE)|23.74
20121026|300645108|EXAR|188|EXAR CORP (DE)|8.30
20121026|301505103|YMLP|193|EXCHANGE TRADED CONCEPTS TR YO|19.22
20121026|30161N101|EXC|1006|EXELON CORPORATION|35.64
20121026|30161Q104|EXEL|55939|EXELIXIS INC|4.86
20121026|301835104|XRA|916|EXETER RESOURCE CORPORATION|1.39
20121026|302051206|XIDE|2668|EXIDE TECHNOLOGIES NEW COM|3.12
20121026|30212P303|EXPE|170|EXPEDIA INC DEL COM NEW|51.33
20121026|302130109|EXPD|6143|EXPEDITORS INTL OF WASH INC|35.78
20121026|30214U102|EXPO|1324|EXPONENT INC|54.36
20121026|30215C101|EXPGY|278976|Experian Plc Sponsored ADR (UK|17.37
20121026|30215D109|EXSFF|50000|EXPLOR RESOURCES INC|0.13
20121026|30219E103|EXPR|125|EXPRESS, INC COM STK|11.34
20121026|30219G108|ESRX|3037|EXPRESS SCRIPTS HLDG CO COM ST|63.23
20121026|30225T102|EXR|2022|EXTRA SPACE STORAGE INC|33.12
20121026|302301106|EZPW|247|EZCORP INC CL-A|19.93
20121026|30231G102|XOM|264|EXXON MOBIL CORPORATION|90.43
20121026|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.10
20121026|30239F106|FFG|216|FBL FINANCIAL GROUP INC CL-A|33.14
20121026|30241L109|FEIC|119|FEI COMPANY|50.62
20121026|302491303|FMC|1896|FMC CORP NEW|53.58
20121026|30250C107|FBCD|2695247|FBC HOLDING, INC. COMMON STOCK|.
20121026|302519202|FNBN|674|FNB CORP N C COM STK|11.67
20121026|302520101|FNB|468|F N B CORP (PA)|10.80
20121026|30254H102|FNRY|2|FNC REALTY CORP|0.48
20121026|302552203|FPCPRA|1088|FPC CAPITAL I 7.10% SR A"QUIPS|25.90
20121026|30263Y104|FSBW|62|FS BANCORP INC COM STK (WA)|11.10
20121026|302633102|FSII|10287|FSI INTERNATIONAL INC|6.22
20121026|302693106|FXCM|6464|FXCM INC CL A COM STK (DE)|9.03
20121026|302771100|FU|5600|FAB UNIVERSAL CORP COM|3.75
20121026|30303M102|FB|7570|FACEBOOK INC CL A COM STK (DE)|22.56
20121026|30304D101|FUEG|43435|FACE UP ENTERTAINMENT GROUP IN|0.22
20121026|303075105|FDS|1200|FACTSET RESEARCH SYSTEMS INC|91.80
20121026|303250104|FICO|680|FAIR ISAAC CORPORATION|45.33
20121026|306137100|FALC|3648|FALCONSTOR SOFTWARE, INC|2.21
20121026|307000109|FDO|7718|FAMILY DOLLAR STORES|65.98
20121026|307068106|DAVE|593|FAMOUS DAVES OF AMERICA|8.15
20121026|307305102|FANUY|232|FANUC CORPORATION UNSPONSORED |26.97
20121026|309562106|FFKT|325|FARMERS CAPITAL BANK CORP|12.29
20121026|309627107|FMNB|563|FARMERS NATL BANK CRP-OHIO|6.16
20121026|31188E108|FFFC|69634|FASTFUNDS FINANCIAL CORP|.
20121026|31188H101|FRCOY|68|Fast Retailing Co Ltd Unsponso|22.27
20121026|311900104|FAST|2897|FASTENAL CO|43.05
20121026|313148108|AGMA|12|FED AGRICLTRAL MTG CP CL A VTG|22.30
20121026|313148306|AGM|850|FED AGRICLT MTG CP CL C NON-VT|28.06
20121026|313400624|FMCKJ|29082|FREDDIE MAC FIXED FLG RT NON C|1.57
20121026|313400640|FMCKI|115|FEDERAL HOME LOAN MORTGAGE COR|1.33
20121026|313400665|FMCKN|999|FEDERAL HOME LN MTG CORP NON C|1.40
20121026|313400723|FREJN|500|Federal Home Loan Mortgage Cor|3.00
20121026|313400764|FMCCN|444|FREDDIE MAC VAR RT PFD|2.20
20121026|313400798|FMCCL|265|FREDDIE MAC VR RATE NON-CUM PF|2.20
20121026|313400848|FMCCG|200|FREDDIE MAC VAR RT NONCUM PFD |2.20
20121026|313400855|FMCCH|360|FREDDIE MAC 5.1% NONCUM PFD|2.35
20121026|313400889|FREGP|300|FEDERAL HOME LOAN MTG CORP 5.8|2.20
20121026|313549404|FDML|4890|FEDERAL MOGUL CORP COM STK (MI|7.49
20121026|313586109|FNMA|11685|FANNIE MAE|0.27
20121026|313586786|FNMAH|7000|Federal National Mortgage Asso|1.20
20121026|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|0.50
20121026|314211103|FII|4147|FEDERATED INVESTORS INC CL B|20.69
20121026|31423M105|FPT|2335|FEDERATED PREMIER INTERMED MUN|15.28
20121026|31429Y103|ADY|114052|FEIHE INTERNATIONAL INC (UT)|6.54
20121026|31430F101|FCH|130|FELCOR LODGING TRUST INC|4.39
20121026|31430F200|FCHPRA|1135|FELCOR LDGNG&TST $1.95A CV PFD|24.40
20121026|315616102|FFIV|1530|F5 NETWORKS INC|83.00
20121026|315721100|FCSC|1993|FIBROCELL SCIENCE INC COMMON S|0.19
20121026|31573A109|FBR|7679|FIBRIA CELULOSE SA SPONSORED A|9.20
20121026|315912808|ONEQ|111|FIDELITY NASDAQ COMPOSITE INDE|117.32
20121026|31620R105|FNF|303|FIDELITY NATIONAL TITLE GROUP,|21.81
20121026|316394105|LION|500|FIDELITY SOUTHERN CORP|9.98
20121026|316500107|FDUS|329|FIDUS INVT CORP|16.37
20121026|316570126|FPPWS|67|FIELDPOINT PETE CORP WTS EXP 3|0.88
20121026|316773100|FITB|5332|FIFTH THIRD BANCORP (OHIO)|14.64
20121026|31678A103|FSC|342|FIFTH STREET FINANCE CORP COM |10.69
20121026|316827104|JOBS|2428|51JOB INC (ADR)|46.69
20121026|317485100|FNGN|1965|FINANCIAL ENGINES INC COM STK |23.74
20121026|31787A507|FNSR|2217|FINISAR CORP NEW COM STK (DE) |11.55
20121026|317923100|FINL|715|FINISH LINE INC CL-A|20.91
20121026|318071404|FINGF|36260|FINNING INTL INC|23.20
20121026|318177102|FRCN|14374499|FIREMANS CONTRACTORS INC COM|.
20121026|31847R102|FAF|1055|FIRST AMERICAN FINANCIAL CORPO|23.15
20121026|31849P104|MXN|3400|FIRST AMERICAN MINNESOTA MUNI |16.85
20121026|318672706|FBP|774|FIRST BANCORP COM STK NEW (PR)|4.15
20121026|319383105|BUSE|733|FIRST BUSEY CORP|4.75
20121026|319395109|FCAL|100|FIRST CALIF FINL GROUP INC COM|6.68
20121026|31942D107|FCFS|144|FIRST CASH FINANCIAL SVCS INC |43.89
20121026|319716106|FCOB|976|1ST COLONIAL BANCORP INC|5.90
20121026|319829107|FCF|393|FIRST COMMONWEALTH FINL CORP|6.54
20121026|319850103|FBNK|1111|FIRST CONN BANCORP INC MD|13.71
20121026|32002T107|FSTC|99|FIRST CORP COMMON STOCK (CO)|0.35
20121026|32020F303|FFBH|1597|FIRST FED BANCSHARES ARK INC C|9.88
20121026|32020R109|FFIN|1253|FIRST FINL BANKSHARES INC|36.22
20121026|320209109|FFBC|253|FIRST FINANCIAL BANCORP (OH)|16.44
20121026|320218100|THFF|100|FIRST FINL CORP (INDIANA)|30.50
20121026|320517105|FHN|218748|FIRST HORIZON NATIONAL CORPORA|9.34
20121026|32054K103|FR|1013|FIRST INDUTRIAL REALTY TR INC |13.36
20121026|32054K772|FRPRK|40|FIRST INDUSTRIAL REALTY TRUST |25.12
20121026|320654205|FKYS|191|FIRST KEYSTONE CORP|24.85
20121026|320744105|FMFC|118|FIRST M & F CORP|8.38
20121026|32076V103|AG|7725|FIRST MAJESTIC SILVER CORP ORD|22.67
20121026|320771108|FMD|341|FIRST MARBLEHEAD CORP (THE)|0.93
20121026|33582V108|FNFG|7972|FIRST NIAGARA FINANCIAL GROUP |8.36
20121026|33582V207|FNFGPRB|601|FIRST NIAGARA FINANCIAL GROUP |29.23
20121026|33589V309|BANCL|75|FIRST PACTRUST BANCORP INC SR |25.50
20121026|33610A209|FBSPRA|600|FIRST PREFERRED CAPITAL TRUST |23.16
20121026|33610F109|FPO|125|FIRST POTOMAC REALTY TRUST|12.49
20121026|33610T109|FPFC|3732|FIRST PL FINL CORP DEL|0.74
20121026|33616C100|FRC|1077|FIRST REP BK SAN FRANCISCO CAL|34.62
20121026|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.75
20121026|336433107|FSLR|37182|FIRST SOLAR, INC. COM|23.77
20121026|336917109|FDL|55937|FIRST TR MORNINGSTAR DIVIDEND |19.21
20121026|336920103|FPX|257|FIRST TRUST US IPO INDEX FD|28.38
20121026|337186100|FIRRY|1548|FIRST TRACTOR CO LTD CNY UNSPO|8.26
20121026|337318109|FFA|3208|FIRST TRUST ENHANCED EQUITY IN|11.98
20121026|33733B100|FIW|475|FIRST TR ISE WATER INDEX FD|24.08
20121026|33733C108|FAB|457|FIRST TR MULTI CAP VALUE ALPHA|31.47
20121026|33733E104|FDV|44|FIRST TRUST STRATEGIC VAL INDX|24.70
20121026|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|43.30
20121026|33733E302|FDN|1219|FIRST TR FD DOW JONES|36.10
20121026|33733E609|VIXH|865|FIRST TRUST CBOE S&P 500 VIX T|19.74
20121026|33733G109|FGB|2111|FIRST TRUST SPECIALTY FINANCE |8.18
20121026|33733H107|BICK|28|FIRST TRUST ISE BICK INDEX FUN|23.91
20121026|33733U108|FCT|3342|FIRST TR SR FLTG RT INCM FD II|15.67
20121026|33734E103|FMY|9|FIRST TRUST MORTGAGE INCOME FU|18.86
20121026|33734G108|FRI|4546|FIRST TR S&P REIT INDEX FD|17.26
20121026|33734H106|FVD|4244|FIRST TR VALUE LINE DIVID INDE|17.25
20121026|33734J102|FCG|190|FIRST TR ISE REVERE NAT GAS IN|16.77
20121026|33734K109|FEX|3208|FIRST TR LARGE CAP CORE ALPHDE|29.87
20121026|33734X101|FXD|1814|FIRST TR EXCHANGE-TRADED FD|21.99
20121026|33734X119|FXG|726|FIRST TR EXCHANGE TRADED FIRST|24.38
20121026|33734X135|FXO|1037|FIRST TR EXCHANGE TRADED FD FI|15.51
20121026|33734X143|FXH|340|FIRST TR EXCHANGE TRD FD HEALT|32.14
20121026|33734X168|FXZ|5954|FIRST TR EXCHANGE TRADED FD FI|24.12
20121026|33734X184|FXU|86706|FIRST TR EXCHANGE TRADED FD UT|18.80
20121026|33734X192|SKYY|553|FIRST TRUST ISE CLOUD COMPUTIN|18.30
20121026|33734X200|FGD|3947|FIRST TR EXCHANGE TRD FD II FI|23.81
20121026|33734Y109|FYX|1582|FIRST TR SMALL CAP CORE ALPHAD|32.47
20121026|337344105|QQEW|885|FIRST TR NASDAQ 100 EQUAL WEIG|25.06
20121026|337345102|QTEC|3104|FIRST TRUST NASDAQ 100 TECHNOL|24.51
20121026|33735B108|FNX|306|FIRST TR MID CAP CORE ALPHADEX|35.46
20121026|33735J101|FTA|4250|FIRST TR LARGE CAP VALUE|29.75
20121026|33735K108|FTC|229|FIRST TR LGE CAP GROWTH|29.04
20121026|337353304|FHY|1459|FIRST TR STRATEGIC HIGH INC FD|17.75
20121026|33736G106|FAN|666|FIRST TRUST ISE GLOBAL WIND EN|6.52
20121026|33736N101|FFR|683|FIRST TR EPRA/NAREIT DEVEL MKT|38.39
20121026|33736Q104|QABA|117|FIRST TRUST NASDAQ ABA COMMUNI|25.78
20121026|33737J117|FEP|538|FIRST TRUST EUROPE ALPHADEX FU|23.87
20121026|33737J133|FBZ|725|FIRST TRUST BRAZIL ALPHADEX FU|22.91
20121026|33737J158|FJP|26|FIRST TRUST JAPAN ALPHADEX FUN|35.96
20121026|33737J174|FDT|150|FIRST TRUST DEVELOPED MARKETS |42.01
20121026|33737J182|FEM|1253|FIRST TRUST EMERGING MARKETS A|24.35
20121026|33737J216|FAUS|12|FIRST TRUST AUSTRALIA ALPHADEX|30.30
20121026|33737J257|FTW|5|FIRST TRUST TAIWAN ALPHADEX FD|27.51
20121026|33737M102|FNY|3373|FIRST TRUST MID CAP GROWTH ALP|19.90
20121026|33737M201|FNK|3120|FIRST TRUST MID CAP VALUE ALPH|20.57
20121026|33737M300|FYC|1061|FIRST TRUST SMALL CAP GROWTH A|20.66
20121026|33737M409|FYT|1619|FIRST TRUST SMALL CAP|20.88
20121026|33738C103|FIF|3873|FIRST TR ENERGY INFRASTRUCTURE|21.67
20121026|33738D101|EMLP|21513|FIRST TR EXCHANGE-TRADED IV|21.32
20121026|33738E109|FSD|1514|FIRST TRUST HIGH INCOME LONG/S|18.57
20121026|33738G104|FEN|3867|FIRST TRUST ENERGY INCOME &|30.48
20121026|33738R100|MDIV|55215|FIRST TRUST MULTI-ASSET DIVERS|20.24
20121026|33738R118|TDIV|291|FIRST TRUST NASDAQ TECHNOLOGY |18.86
20121026|33740N105|FUBC|430|1ST UNITED BANCORP, INC. (FL) |6.33
20121026|33761N109|FSRV|1100|FIRSTSERVICE CORP (F) VTG|29.05
20121026|33766Y100|SVVC|568|FIRSTHAND TECHNOLOGY VALUE FD |17.97
20121026|337756209|FSCI|814|FISHER COMMUNICATIONS INC|25.61
20121026|337915102|FMER|13784|FIRSTMERIT CORP|14.13
20121026|337930705|FBC|527|FLAGSTAR BANCORP INC|13.10
20121026|337932107|FE|2358|FIRSTENERGY CORP|45.89
20121026|338125107|FSSIF|28989|FISSION ENERGY CORP COM (CANAD|0.35
20121026|33834B207|TFG|300|FIXED INCM TR GLD SACHS SUB NT|26.61
20121026|338479108|FLC|601|FLAHERTY & CRUMRINE/CLAYMORE T|20.82
20121026|338480106|PFD|2000|FLAHERTY & CRUMRINE PFD INCM F|15.22
20121026|338488109|FLML|339|FLAMEL TECHNOLOGIES SA ADR|3.85
20121026|33938W206|FLXT|1728|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20121026|339382103|FLXS|79|FLEXSTEEL INDUSTRIES INC|19.77
20121026|33939L100|TILT|18273|FLEXSHARES TR|58.61
20121026|33939L407|GUNR|7901|FLEXSHARES TR MORNINGSTAR GLOB|35.25
20121026|33939L605|TDTF|327|FLEXSHARES TR IBOXX 5 YR TARGE|26.14
20121026|343389102|FTK|641|FLOTEK INDUSTRIES INC|11.29
20121026|343412102|FLR|146|FLUOR CORPORATION (NEW)|55.21
20121026|343498101|FLO|12|FLOWER FOODS INC|18.98
20121026|34354P105|FLS|17|FLOWSERVE CORP|131.14
20121026|343793105|FLIDY|168|FLSMIDTH & CO A/S SPONSORED AD|5.97
20121026|34385P108|FLDM|540|FLUIDIGM CORP (DELAWARE)|15.67
20121026|343873105|FFIC|48|FLUSHING FINANCIAL CORPORATION|15.57
20121026|344057104|FLUX|183|FLUX POWER HOLDINGS, INC. COMM|1.69
20121026|34407D109|FLY|3824|FLY LEASING LIMITED ADS REPSTG|13.64
20121026|34416E106|FCSMF|45781|FOCUS GRAPHITE INC COM (CDA)|0.71
20121026|344437405|FONR|8444|FONARD CORPORATION COM|5.07
20121026|344798202|VIFL|597|FOOD TECHNOLOGY SERVICE, INC|6.08
20121026|344849104|FL|562|FOOT LOCKER INC;COM USD0.01|33.97
20121026|345196109|FORC|6507|Force Energy Corp.|0.01
20121026|345370134|FWS|9852|FORD MOTOR COMPANY WTS EXP 01/|1.40
20121026|345370852|FPRA|2199|FORD MOTOR CO 7.50% NTS 6/10/4|27.54
20121026|345370860|F|14592|FORD MOTOR CO;COM STK USD0.01 |10.39
20121026|345550107|FCEA|4000|FOREST CITY ENTERPRISES CL-A|16.22
20121026|346091705|FST|21313|FOREST OIL CORPORATION|7.97
20121026|34630A104|FVRG|500|FOREVERGREEN WORLDWIDE CORP. C|0.14
20121026|346375108|FORM|5317|FORMFACTOR INC|4.73
20121026|346563109|FORR|70|FORRESTER RESEARCH INC|29.49
20121026|347200107|FDI|701|FORT DEARBORN INCOME SECS|16.96
20121026|349553107|FRTSF|76|FORTIS INC (F)|33.56
20121026|34958B106|FIG|1000|FORTRESS INVESTMENT GROUP LLC |4.25
20121026|34959E109|FTNT|467|FORTINET INC COM STK (DE)|19.37
20121026|34959F106|FOJCY|5752|Fortum OYJ Unsponsored ADR (Fi|3.66
20121026|34984V100|FET|242|FORUM ENERGY TECHNOLOGIES INC |21.67
20121026|349845206|FMNL|3800|FORUM NATIONAL INVESTMENTS, LT|1.38
20121026|349853101|FWRD|958|FORWARD AIR CORPORATION|32.72
20121026|349915108|FSM|2744|FORTUNA SILVER MINES, INC.|5.06
20121026|350060109|FSTR|1092|FOSTER L B CO|32.60
20121026|35177Q105|FTE|8607|FRANCE TELECOM ADS(RP 1 ORD FF|11.44
20121026|351858105|FNV|938|FRANCO NEV CORP COMMON (CANADA|56.67
20121026|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|14.40
20121026|354613101|BEN|338|FRANKLIN RESOURCES|126.33
20121026|35471R106|FSP|2707|FRANKLIN STREET PROPERTIES COR|11.07
20121026|35472T101|FTF|100|FRANKLIN TEMPLETON LTD DUR INC|14.60
20121026|355145103|FT|2920|FRANKLIN UNIVERSAL TRUST SH BE|7.50
20121026|355184102|FKWL|572|Franklin Wireless Corp. Common|2.40
20121026|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|29.02
20121026|35582T108|FOH|1167|FREDERICKS HOLLYWOOD GROUP INC|0.30
20121026|357023100|RAIL|156|FREIGHTCAR AMERICA, INC|18.61
20121026|358029106|FMS|13550|FRESENIUS MED CARE AG & CO. KG|74.73
20121026|358435105|FRD|200|FRIEDMAN INDUSTRIES INC|10.43
20121026|358453306|FFN|5304|FRIENDFINDER NETWORKS INC COM |0.80
20121026|35906A108|FTR|121385|FRONTIER COMMUNICATIONS CORPOR|4.78
20121026|35952B109|FSBC|375|FSB COMMUNITY BANKSHARES INC C|7.00
20121026|35952W103|FSYS|339|FUEL SYSTEMS SOLUTIONS INC COM|17.08
20121026|359523107|FTEK|775|FUEL TECH, INC. COMMON STK|4.04
20121026|359556206|FUJHY|428|FUJI HEAVY INDS LTD ADR|18.49
20121026|35958N107|FUJIY|93|FUJI FILM HOLDINGS ADR 2 ORD|17.03
20121026|359678109|FLL|1256|FULL HOUSE RESORTS INC|3.16
20121026|35968C406|FLMTF|5166|FULL METAL MINERALS LTD COMMON|0.14
20121026|359694106|FUL|85|FULLER H B CO|30.36
20121026|360921100|FBN|900|FURNITURE BRANDS INT'L INC|1.36
20121026|36106P101|FURX|151|FURIEX PHARMACEUTICALS INC COM|18.89
20121026|361086101|FRM|19|FURMANITE CORPORATION COM|5.02
20121026|361118102|FUWAY|67|FURUKAWA ELECTRIC CO LTD ADR|20.58
20121026|36112J107|FIO|5901|FUSION-IO INC COM|25.06
20121026|36113B301|FSNN|4083|FUSION TELECOMMUNICATIONS INTE|0.13
20121026|36113E107|FSIN|41443|FUSHI COPPERWELD INC COM STK|9.25
20121026|36113J106|DROP|33495|FUSE SCIENCE INC COM STK (NV) |0.13
20121026|361268105|GKSR|232|G & K SERVICES INC CL-A|31.21
20121026|36150G106|GBSX|360|GBS ENTERPRISES INCORPORATED C|0.20
20121026|361570104|GDL|281|GDL FUND, THE COM SHS OF BEN I|11.72
20121026|36159R103|GEO|659|THE GEO GROUP INC|27.81
20121026|361592108|GEAGY|418|GEA Group Ag Sponsored ADR (Ge|31.35
20121026|36160B105|GDFZY|2346|GDF SUEZ SPONSORED ADR (FRANCE|22.64
20121026|361793201|GLGLF|3938|GLG LIFE TECH CORP COMMON SHAR|0.10
20121026|36186C301|GJM|547|GMAC LLC 7.35% NTS DUE 8/08/20|24.55
20121026|36186C400|GKM|1006|GMAC LLC 7.25% NTS DUE 2/07/20|24.58
20121026|36186C509|GOM|1475|GMAC LLC 7.375% NTS DUE 12/16/|24.73
20121026|36191G107|GNC|2585|GNC HLDGS INC|38.38
20121026|36191J101|GSVC|393|GSV CAP CORP COM STK (MD)|8.10
20121026|36191U106|GTAT|207880|GT ADVANCED TECHNOLOGIES INC C|5.07
20121026|36227K106|GVP|100|GSE SYSTEMS INC|1.88
20121026|362273104|GCE|112|GS FIN CORP MTN CLAYMORE CEF I|17.61
20121026|36237H101|GIII|1304|G-III APPAREL GROUP LTD|35.69
20121026|362397804|GABPRFCL|297|GABELLI EQUITY TRUST, INC. (TH|25.15
20121026|362397861|GABPRH|60|GABELLI EQUITY TRUST INC (THE)|25.58
20121026|36240A101|GUT|705|GABELLI UTILITY TRUST|7.56
20121026|36241U106|GSIT|24|GSI TECHNOLOGY COM STK (DE)|5.73
20121026|36242H104|GDV|266|GABELLI DIVIDEND & INCOME TRUS|16.61
20121026|36246K103|GRX|217|THE GABELLI HEALTHCARE & WELLN|9.40
20121026|362607301|GFA|16544|GAFISA S.A. SPONSORED ADR REPS|3.71
20121026|36315X101|GLPYY|5|GALAPAGOS NV (BELGIUM (BE)|21.57
20121026|363225202|GALT|248|GALECTIN THERAPEUTICS INC. COM|1.90
20121026|363256108|GALE|35172|GALENA BIOPHARMA INC COM|2.01
20121026|363576109|AJG|110|GALLAGHER ARTHUR J.& CO|35.29
20121026|36465A109|GGN|1821|GAMCO GLOBAL GOLD NAT RES & IN|14.13
20121026|36465E101|GNT|669|GAMCO NAT RES GOLD & INCOME TR|15.78
20121026|36467W109|GME|2426|GAMESTOP CORP (HLDG CO) CL A|23.72
20121026|364730101|GCI|9558|GANNETT CO INC|16.84
20121026|364760108|GPS|3413|GAP INC (THE)|35.17
20121026|365558105|GDI|181|GARDNER DENVER,INC|66.00
20121026|366651107|IT|3684|GARTNER INC COM STK|45.18
20121026|367220100|GSX|15659|GASCO ENERGY INC|0.13
20121026|36729P207|GSTPRA|2045|GASTAR EXPL USA INC 8.625% SER|17.06
20121026|367350204|GTKP|187|Gatekeeper USA Inc New Common |1.50
20121026|368287207|OGZPY|14|GAZPROM;ADR REP 4 ORD RUB5 REG|9.74
20121026|36846Q203|GKNT|363|GEEKNET INC COM NEW|18.08
20121026|368537106|GLTC|319|GELTECH SOLUTIONS, INC. COMMON|0.44
20121026|368682100|GY|200|GENCORP INC.|8.73
20121026|369300108|BGC|8|GENERAL CABLE CORP|29.61
20121026|369385109|GNCMA|1393|GENERAL COMMUNICATION INC CL-A|9.03
20121026|369622428|GEB|1666|GENERAL ELEC CAP CORP 4.875% N|25.00
20121026|369622444|GEPRA|1038|GENERAL ELECTRIC CAPITAL CORPO|27.13
20121026|369622451|GEJ|4390|GENERAL ELECTRIC CAPITAL CORP |25.35
20121026|369622469|GEG|1113|GENERAL ELECTRIC CAP CORP NTS |25.65
20121026|369622485|GEP|1973|GENERAL ELEC CAP CORP STP-UP P|26.72
20121026|369622519|GEC|7022|GENERAL ELEC CAP CORP 6.10% PU|25.92
20121026|369622527|GEA|20086|GENERAL ELECTRIC CAPITAL CORP |26.24
20121026|370023103|GGP|73|GENERAL GROWTH PROPERTIES INC |19.16
20121026|370334104|GIS|1649|GENERAL MILLS INC|39.91
20121026|37045V100|GM|110|GENERAL MOTORS COMPANY COM STK|23.63
20121026|37045V118|GMWSA|994|GENERAL MOTORS COMPANY WARRANT|14.58
20121026|37045V126|GMWSB|672|GENERAL MOTORS COMPANY WARRANT|8.87
20121026|370853103|GSI|2147|GENERAL STEEL HOLDINGS, INC.|1.15
20121026|371532102|GCO|90|GENESCO INC|57.40
20121026|37183L104|GGHO|101726|Genesis Group Holdings, Inc. C|0.02
20121026|37183V102|GNLAF|40|GENESIS LAND DEV CORP|3.71
20121026|37185R109|GENE|950|GENETIC TECHS LTD|3.48
20121026|371901109|GNTX|10112|GENTEX CORP|16.98
20121026|371924101|GNOLF|8084|GENOIL INC (F)|0.07
20121026|371927104|GEL|259|GENESIS ENERGY L.P.|32.20
20121026|371939109|GIXEF|78428|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20121026|372284208|GNE|1035|GENIE ENERGY LTD CL B|6.94
20121026|372309104|GNMK|160|GENMARK DIAGNOSTICS INC COM ST|8.58
20121026|37244A105|GNYS|10012|GENOSYS INC|0.03
20121026|37244C101|GHDX|9835|GENOMIC HEALTH INC|32.29
20121026|37244E107|GEN|3158|GENON ENERGY INC COM STK (DE) |2.65
20121026|37246C307|GNVC|64|GENVEC INC COM STK (DE)|1.47
20121026|372460105|GPC|884|GENUINE PARTS CO|60.88
20121026|37247A102|GTIV|1370|GENTIVA HEALTH SERVICES INC|9.56
20121026|37247D106|GNW|7842|GENWORTH FINANCIAL INC CL A|5.64
20121026|37248H304|GPR|162|GEOPETRO RESOURCES CO|0.09
20121026|37249T109|GGR|4030|GEOGLOBAL RESOURCES INC|0.08
20121026|37250B104|GENT|725|GENTIUM SPA ADS|11.34
20121026|37253A103|THRM|1774|GENTHERM INC COM STK (MI)|11.59
20121026|372591107|GTWN|118|GEORGETOWN BANCORP INC MD COM |11.05
20121026|372621102|GTCP|7|GEORGETOWN CORPORATION COMMON |0.11
20121026|372910307|GOK|22271|Geokinetics, Inc. New Common S|0.31
20121026|373200302|GGC|454|GEORGIA GULF CORP (NEW)|37.13
20121026|373334457|GAT|995|Georgia Power Company Sr Nt Se|28.60
20121026|373334473|GPEPRA|464|GEORGIA POWER CO 6 1/8% SER CL|27.70
20121026|37364X109|GEOS|18|GEOSPACE TECHNOLOGIES CORP COM|64.39
20121026|373678200|GOVX|1517|GEOVAX LABS INC COM STK (DE)|0.75
20121026|373737105|GGB|1518|GERDAU S.A. ADS (REPTG 1 PREF |8.89
20121026|373865104|GABC|819|GERMAN AMERICAN BANCORP INC|22.21
20121026|374163103|GERN|4218|GERON CORP|1.27
20121026|374234102|GRYIY|67|GERRY WEBBER INTERNATIONAL AG |21.49
20121026|37427X104|GNGBY|47879|GETINGE AB UNSPONSORED ADR (SW|30.30
20121026|374297109|GTY|3172|GETTY REALTY CORP(NEW)|18.10
20121026|374396109|GEVO|4839|GEVO INC|2.09
20121026|374511103|GA|1839|GIANT INTERACTIVE GROUP INC AD|5.09
20121026|375175106|GIGA|100|GIGA-TRONICS INC|1.66
20121026|375558103|GILD|244|GILEAD SCIENCES INC|67.38
20121026|37636P108|GVDNY|564|Givaudan SA Unsponsored ADR (S|19.80
20121026|376535209|GLADP|100|GLADSTONE CAP CORP PFD (MD)|25.25
20121026|376536108|GOOD|599|GLADSTONE COMMERCIAL CORP|18.15
20121026|376546206|GAINP|200|GLADSTONE INVT CORP 7.125% PFD|25.15
20121026|37733W105|GSK|420|GLAXOSMITHKLINE PLC ADS|45.40
20121026|377407101|GLBZ|23|GLEN BURNIE BANCORP|11.01
20121026|377456108|GERFF|1935|GLEN EAGLE RESOURCES INC ORD S|0.23
20121026|378273106|GLNCY|1481|GLENCORE INTL PLC|11.08
20121026|378967103|GCA|1703|GLOBAL CASH ACCESS HOLDINGS, I|7.38
20121026|378968101|GCF|644|GLOBAL INCOME & CURRENCY FUND |13.42
20121026|378973408|GSAT|133674|GLOBALSTAR, INC COM STK|0.43
20121026|378979108|GTLT|1500|Global Telecom & Technology, I|2.55
20121026|378986103|GCEI|3787|GLOBAL CLEAN ENERGY INC COM ST|0.06
20121026|37933G108|GHI|180|GLOBAL HIGH INCOME FUND INC.|12.85
20121026|37933T209|GBGD|400|GLOBAL GOLD CORP NEW|0.14
20121026|379379100|GSAG|8000|GLOBAL SEC AGY INC COM STK (NV|0.01
20121026|37940X102|GPN|2361|GLOBAL PAYMENTS INC|42.93
20121026|37946R109|GLP|312|GLOBAL PARTNERS LP COM UTS REP|27.69
20121026|37946S107|GGS|3304|GLOBAL GEOPHYSICAL SERVICES, I|5.03
20121026|37950E101|GXF|3601|GLOBAL X FTSE NORDIC REGION ET|18.51
20121026|37950E200|GXG|26342|GLOBAL X FTSE COLOMBIA 20 ETF |22.31
20121026|37950E341|GURU|224|GLOBAL X TOP HOLDINGS INDEX ET|17.16
20121026|37950E358|PERM|10470|GLOBAL X FDS GLOBAL X PERMANEN|25.41
20121026|37950E366|GREK|700|GLOBAL X FTSE GREECE 20 ETF|18.30
20121026|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|12.89
20121026|37950E473|MLPA|8518|GLOBAL X MLP ETF|15.26
20121026|37950E481|CNPF|220|GLOBAL X CANADA PREFERREDS ETF|14.63
20121026|37950E549|SDIV|74215|GLOBAL X FDS GLOBAL X SUPERDIV|21.93
20121026|37950E606|CHIX|591|GLOBAL X CHINA FINANCIALS ETF |12.05
20121026|37950E648|ASEA|9417|GLOBAL X FDS|16.76
20121026|37950E705|CHII|100|GLOBAL X CHINA INDUSTRIALS ETF|11.25
20121026|37950E846|BRAQ|137|GLOBAL X BRAZIL CONSURMER ETF |19.09
20121026|37950E853|SIL|2632|GLOBAL X SILVER MINERS ETF|24.72
20121026|37951P105|GOHE|23000|GLOBAL PAYOUT, INC. COMMON STO|0.04
20121026|37954N206|GSM|474|GLOBE SPECIALTY METALS INC COM|15.02
20121026|37956X103|GCOM|752|GLOBECOMM SYSTEMS INC|10.74
20121026|379577208|GMED|585|GLOBUS MED INC CL A NEW|16.06
20121026|379890106|GLUU|53279|GLU MOBILE INC COM STK (DE)|3.28
20121026|379900103|GLBXF|700|GLOBEX MNG ENTERPTISES INC (F)|1.02
20121026|38013E203|GNCP|101|GNCC Capital, Inc. Common Stoc|0.07
20121026|38045R107|GOL|16931|GOL LINHAS AEREAS INTELIGENTES|5.17
20121026|380539106|GBBFF|83|GOLD BULLION DEVELOPMENT CORP |0.10
20121026|38055D105|GDCRF|40|GOLD CANYON RES INC (F)|1.31
20121026|38060U209|GHII|586|GOLD HORSE INTERNATIONAL, INC.|0.22
20121026|38068N108|GRZ|1109|GOLD RESERVE INC CL-A|3.19
20121026|38068T105|GORO|4356|GOLD RESOURCE CORPORATION COM |16.74
20121026|381010107|GLDC|79|GOLDEN ENTERPRISES|3.16
20121026|381119106|AUMN|288|Golden Minerals Co. Common Sto|4.59
20121026|381149103|GPXM|7396|GOLDEN PHOENIX MINERALS|.
20121026|38119T104|GSS|64788|GOLDEN STAR RESOURCES LTD|2.06
20121026|38141G104|GS|7250|GOLDMAN SACHS GROUP INC|119.72
20121026|38143Y665|GSPRA|5476|GOLDMAN SACHS GROUP INC DEP SH|20.79
20121026|38144G184|GSJ|3743|GOLDMAN SACHS GROUP INC 6.5% N|26.92
20121026|38144G804|GSPRD|1773|GOLDMAN SACHS GROUP, INC (THE)|20.95
20121026|38144L852|GSC|1955|GOLDMAN SACHS GRP INC INDEX LK|47.48
20121026|38144X500|GSPRB|516|GOLMAN SACHS GP INC (THE) DEP |25.16
20121026|38144X609|GSPRC|1302|GOLDMAN SACHS GRP INC (THE) DE|22.00
20121026|381715101|GFMH|88798|GOLIATH FILM & MEDIA HOLDINGS |0.07
20121026|382410405|GDP|18010|GOODRICH PETROLEUM CORP(NEW)|12.26
20121026|382550309|GTPRA|123|GOODYEAR TIRE & RUBR CO PFD CO|44.06
20121026|38376A103|GOV|1951|GOVERNMENT PPTYS INCOME TR COM|22.46
20121026|384556106|GHM|538|GRAHAM CORP|17.42
20121026|384802104|GWW|766|GRAINGER W.W.INC|199.63
20121026|384871307|GKKPRA|3168|Gramercy Capital Corp 8.125 Pr|29.52
20121026|38500T101|GTE|1095|GRAN TIERRA ENERGY INC|4.99
20121026|38526M106|LOPE|3909|GRAND CANYON ED INC COM STK (D|21.00
20121026|386617104|GPCM|250|GRANDPARENTS.COM, INC. COMMON |0.39
20121026|387328107|GVA|903|GRANITE CONSTRUCTION INC|28.56
20121026|388707101|GOJO|1300|GRAPHON CORPORATION|0.24
20121026|389375106|GTN|306|GRAY TELEVISION, INC.|2.30
20121026|38981A209|GYST|35327|THE GRAYSTONE COMPANY INC COM |.
20121026|38984G104|GAMR|200000|GREAT AMERN GROUP INC COM STK |0.41
20121026|390124105|GBG|1168|GREAT BASIN GOLD LTD|0.09
20121026|39054K108|GLUX|79|GREAT LAKES AVIATION LTD|1.28
20121026|391064102|GNI|4353|GREAT NORTH IRON ORE CTFBIN|75.00
20121026|39115V101|GPL|19|GREAT PANTHER SILVER LIMITED O|1.93
20121026|391164100|GXP|5192|GREAT PLAINS ENERGY INC.|22.30
20121026|391164209|GXPPRA|127|GREAT PLAINS EGY 3.80% PFD|90.51
20121026|39136A201|GWBU|64693|GREAT WALL BUILDERS LTD. COMMO|.
20121026|39137B109|GWLLY|30|GREAT WALL MOTOR COMPANY LTD U|27.03
20121026|39141Y103|GWMGF|104173|GREAT WESTERN MINERALS GROUP L|0.33
20121026|39153L106|GB|100|GREATBATCH, INC|22.33
20121026|39233Q109|GSCB|68|GREATER SACRAMENTO BANCORP|14.50
20121026|39260T109|GBLL|319|GREEN BALLAST INC COMMON STOCK|0.37
20121026|39304D102|GDOT|37562|GREEN DOT CORPORATION CL A COM|9.77
20121026|39304E100|GRMS|84|GREEN ENERGY MANAGEMENT SERVIC|.
20121026|39304E209|GRMSD|3119|GREEN ENERGY MANAGEMENT SERVIC|0.09
20121026|39304L104|EWRL|270|GREEN ENERGY RENEWABLE SOLUTIO|0.09
20121026|39304M102|GESI|3234|GREEN ENERGY SOLUTION INDUSTRI|0.01
20121026|393122106|GMCR|156645|GREEN MOUNTAIN COFFEE ROASTER |24.41
20121026|393225107|GNPG|440|GREEN PLANET GROUP|0.01
20121026|393657101|GBX|1350|GREENBRIER COMPANIES INC (THE)|17.17
20121026|394811103|GRST|2948|GREENESTONE HEALTHCARE CORPORA|1.55
20121026|39526G107|GRNH|9692|GREENGRO TECHNOLOGIES INC COM |0.03
20121026|39530A104|GRH|1039|GREENHUNTER ENERGY, INC. COM|2.14
20121026|39530A203|GRHPRC|551|GREENHUNTER ENERGY INC|22.01
20121026|39679B103|GWAY|2617|GREENWAY MED TECHNOLOGIES INC |16.84
20121026|39807G107|GYSN|13400|GREYSON INTERNATIONAL INC. COM|0.10
20121026|398433102|GFF|101|GRIFFON CORP|9.94
20121026|398438408|GRFS|819|GRIFOLS S A SPON ADR REPSTG 1/|24.03
20121026|398905109|GPI|392|GROUP 1 AUTOMOTIVE,INC|60.48
20121026|399473107|GRPN|1306|GROUPON INC COM STK CL A (DE) |4.46
20121026|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|5.41
20121026|40048P104|SAB|75|GRUPO CASA SABA SA DE CV ADS|8.25
20121026|400506101|PAC|1295|GRUPO AEROPORTUARIO DEL PACIFI|46.83
20121026|40051E202|ASR|243|GRUPO AEROPORT ADS (10 SR B)|101.03
20121026|40052B108|GTXI|370|GTX INC DEL|4.23
20121026|40052G107|GYPH|8180|Gryphon Gold Corp Common Stock|0.09
20121026|40052P107|GBOOY|8000|Grupo Financiero Banorte, S.A.|28.22
20121026|40053C105|BSMX|336|GRUPO FINANCIERO SANTANDER MEX|13.98
20121026|400685103|GPRC|2105|GUANWEI RECYCLING CORP XOM STK|0.83
20121026|401617105|GES|791|GUESS ?,INC.|24.29
20121026|401664107|GBAB|1352|GUGGENHEIM BUILD AMER BDS MANA|23.40
20121026|40167B100|GPM|2674|GUGGENHEIM ENHANCED EQUITY INC|8.82
20121026|40167M106|GEQ|1906|GUGGENHEIM EQUAL WEIGHT ENHANC|19.12
20121026|401692108|GUID|737|GUIDANCE SOFTWARE, INC. COM|12.20
20121026|40170P302|GLNNF|788870|GUIDE EXPLORATION LTD. COMMON |1.64
20121026|40171V100|GWRE|674|GUIDEWIRE SOFTWARE INC COM STK|29.93
20121026|402038103|GTMM|509|THE GUITAMMER COMPANY COMMON|0.16
20121026|40251W309|GURE|7475|GULF RESOURCES, INC. NEWCOMMON|1.48
20121026|402580104|GLFE|254100|Gulf United Energy, Inc. Commo|0.07
20121026|402635304|GPOR|440|GULFPORT ENERGY CORP|31.56
20121026|403197106|GNGR|32065|Gunther Grant, Inc. Common Sto|0.01
20121026|40330W205|GU|5646|GUSHAN ENVIRONMENTAL ENGY LTD |1.59
20121026|403651102|GWAXY|700|GWA GROUP LTD UNSPONSORED ADR |7.34
20121026|403820103|GYRO|24|GYRODYNE CO OF AMERICA INC|106.92
20121026|404030108|HEES|90|H & E EQUIPMENT SERVICES INC|14.24
20121026|40409T109|HADSY|3358|HBL - HADASIT BIO-HLDGS LTD|1.29
20121026|40412C101|HCA|1066|HCA HLDGS INC COM|31.26
20121026|404132102|HCC|425|HCC INSURANCES HOLDINGS INC|35.29
20121026|40414L109|HCP|8018|HCP INC COM STK (MD)|44.29
20121026|40415F101|HDB|832|HDFC BK LTD ADS (3 EQTY)|37.43
20121026|404156200|HEPRU|106|HECO CAPITAL TR III 6.5% CUM Q|25.61
20121026|40424G108|HMNF|2403|HMN FINL INC|3.39
20121026|404251100|HNI|4936|HNI CORPORATION COM STK|27.56
20121026|40428H706|HBAPRD|897|HSBC USA INC DP(RP1/4 PFD SR D|25.38
20121026|40428H888|HBAPRG|382|HSBC USA INC DEP SHS REPSTG 1/|22.96
20121026|404280406|HBC|283379|HSBC HOLD PLC ADS (REP 5 ORD) |49.61
20121026|404280703|HCS|29|HSBC HOLDINGS, PLC, PERPETUAL |25.70
20121026|40429C607|HSBCPRB|971|HSBC FINANCE CORP DEP SHS RPTN|25.21
20121026|404303109|HSNI|4354|HSN INC COM STK (DE)|49.22
20121026|405024100|HAE|100|HAEMONETICS CORP|78.79
20121026|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|58.23
20121026|405331109|HALB|8460|HALBERD CORPORATION COMMON STO|0.07
20121026|40537Q209|HK|1333025|HALCON RESOURCES CORP COM STK |6.64
20121026|40637H109|HALO|1543|HALOZYME THERAPEUTICS INC|5.50
20121026|407015106|HBK|4970|HAMILTON BANCORP INC COM|11.60
20121026|40867E107|HBNK|388|HAMPDEN BANCORP INC COM STK (D|12.97
20121026|409321502|HMPR|832|HAMPTON RDS BANKSHARES INC (VA|1.31
20121026|409735206|BTO|1554|JOHN HANCOCK BK & THRIFT OPPOR|18.09
20121026|410120109|HBHC|1983|HANCOCK HOLDING CO|30.81
20121026|410123103|JHS|2546|HANCOCK JOHN INCOME SECS TRUST|17.00
20121026|41013P749|HTY|629|HANCOCK JOHN INVT TR TAX ADVAN|12.75
20121026|41013V100|HTD|130|JOHN HANCOCK TAX-ADVG DIV INCM|19.14
20121026|41013X106|HPF|1079|JOHN|22.97
20121026|410142103|JHI|8|HANCOCK JOHN INVSTRS TRST MASS|22.97
20121026|41021P103|HPS|5796|JOHN HANCOCK PREFERRED INCOM F|19.87
20121026|41024A103|HNDI|989|HANDENI GOLD INC. COMMON STOCK|0.02
20121026|410315105|HNH|715|HANDY & HARMAN LTD|15.00
20121026|41043E102|HNLGY|157|HANG LUNG GROUP LTD SPONS ADR |29.55
20121026|41043F208|HGR|6|HANGER, INC.|25.27
20121026|41044B107|HJOE|1083|HANGOVER JOE'S HOLDING CORPORA|0.18
20121026|410495204|HAFC|1151|HANMI FINANCIAL CORP COM|12.40
20121026|410685101|HHSE|1264954|HANNOVER HSE INC COM STK (WY) |0.01
20121026|410867105|THG|2262|HANOVER INSURANCE GROUP INC (T|38.21
20121026|411307101|HNSN|2505|HANSEN MEDICAL, INC. COM|1.77
20121026|411637101|HNCKF|110|HARD CREEK NICKEL CORPORATION |0.06
20121026|412324303|HDNG|814|HARDINGE INC|10.14
20121026|412822108|HOG|5441|HARLEY DAVIDSON INC|46.52
20121026|412865107|HARL|50|HARLEYSVILLE SVGS FINCL CRP|16.41
20121026|413086109|HAR|170|HARMAN INT'L IND INC|42.63
20121026|413216300|HMY|37587|HARMONY GOLD MNG SP ADR-NEW|8.30
20121026|413833104|TINY|30|HARRIS AND HARRIS GROUP INC|3.40
20121026|413875105|HRS|832|HARRIS CORP|47.06
20121026|414567206|HBCPR|157|HARRIS PRF 7.35% PFD SER-A|26.15
20121026|415864107|HSC|1909|HARSCO CORP|20.06
20121026|41587B100|HWD|149995|HARRY WINSTON DIAMOND CORPORAT|14.13
20121026|416196103|HHS|1793|HARTE-HANKS,INC|5.48
20121026|416515104|HIG|14423|HARTFORD FIN SER GP INC|22.48
20121026|416515120|HIGWS|163|HARTFORD FINANCIAL SERVICES GR|13.78
20121026|416515708|HIGPRA|183|HARTFORD FINL SVC GRP INC DEP |21.03
20121026|416906105|HBIO|1165|HAVARD BIOSCIENCE INC|4.05
20121026|41754V103|HNR|21993|HARVEST NATURAL RESOURCES, INC|8.82
20121026|418056107|HAS|52366|HASBRO INC|36.57
20121026|41810A101|HASC|283|HASCO MEDICAL, INC.|0.02
20121026|41902R400|HTSPRA|426|HATTERAS FINANCIAL CORP CUM RE|25.34
20121026|419131107|HAUP|1652|HAUPPAUGE DIGITAL INC|0.94
20121026|41935L206|HAVNP|27|HAVEN CAPITAL TRUST II PFD|11.10
20121026|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.31
20121026|419870100|HE|1103|HAWAIIAN ELECTRIC INDUSTRIES|25.87
20121026|419879101|HA|8232|HAWAIIAN HOLDINGS, INC.|5.82
20121026|420031106|HCOM|75|HAWAIIAN TELCOM HOLDCO INC|16.99
20121026|420261109|HWKN|561|HAWKINS INC|39.56
20121026|420877201|HAYN|709|HAYNES INT'L INC (NEW)|51.62
20121026|421906108|HCSG|671|HEALTH CARE SVCS GROUP INC|23.99
20121026|421924309|HLS|814|HEALTHSOUTH CORPORATION COM|22.64
20121026|421933102|HMA|200|HEALTH MGMT ASSOC INC CL-A|7.36
20121026|421946104|HR|1240|HEALTHCARE REALTY TRUST INC|23.17
20121026|42217K106|HCN|322|HEALTH CARE REIT INC|58.75
20121026|42217K601|HCNPRI|1063|HEALTH CARE REIT, INC. PFD PER|55.82
20121026|422245100|HWAY|7117|HEALTHWAYS INC|9.64
20121026|42225P105|HTA|10031|HEALTHCARE TR AMER INC CL A|10.01
20121026|42234Q102|HTLF|347|HEARTLAND FINANCIAL USA INC|27.80
20121026|42235N108|HPY|474|HEARTLAND PAYMENT SYSTEMS, INC|26.45
20121026|422368100|HTWR|1488|HEARTWARE INTERNATIONAL INC CO|84.58
20121026|42249G107|HEVI|835|HEAVY EARTH RESOURCES, INC.|0.65
20121026|422680108|HEK|49111|HECKMANN CORPORATION COM|3.67
20121026|422704106|HL|29495|HECLA MINING CO|6.52
20121026|423012202|HINKY|84|HEINEKEN NV ADR|30.90
20121026|423074103|HNZ|9556|HEINZ H.J. CO|57.36
20121026|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|830.71
20121026|42327V208|HTR|174279|HELIOS TOTAL RETURN FD, INC NE|23.32
20121026|42327Y202|HMH|1025|HELIOS MULTI-SECTOR HIGH INCOM|6.27
20121026|42328A203|HSA|81|HELIOS STRATEGIC INCOME FD, IN|6.38
20121026|42328Q109|HHY|554|HELIOS HIGH YIELD FUND,|10.99
20121026|423452101|HP|1504|HELMERICH & PAYNE INC|49.03
20121026|42366C103|HEB|381|HEMISPHERX BIOPHARMA INC|0.63
20121026|426281101|JKHY|49|HENRY JACK & ASSOCIATES INC|38.00
20121026|427093109|HERO|7959|HERCULES OFFSHORE INC|4.94
20121026|42722X106|HFWA|4|HERITAGE FINL CORP|14.12
20121026|42726M106|HCCI|379|HERITAGE-CRYSTAL CLEAN, INC CO|17.22
20121026|42805E306|HSKA|380|HESKA CORPORATION COM|8.80
20121026|42805T105|HTZ|2177|HERTZ GLOBAL HOLDINGS INC COM |13.67
20121026|428236103|HPQ|21938|HEWLETT-PACKARD CO|14.19
20121026|42833L108|HGG|145|HHGREGG, INC.|6.25
20121026|428337109|HCLP|883|HI-CRUSH PARTNERS LP COM UNIT |20.87
20121026|42840B101|HITK|416|HI-TECH PHARMACAL INC|31.31
20121026|428567101|HIBB|87|HIBBETT SPORTS INC COM|53.46
20121026|431284108|HIW|13|HIGHWOOD PROPERTIES INC|32.07
20121026|431571108|HI|2837|HILLENBRAND INC COM|20.45
20121026|432589109|HSH|213|HILLSHIRE BRANDS CO|25.70
20121026|43289P106|HIMX|2373|HIMAX TECHNOLOGIES INC ADR|1.79
20121026|433578507|HTHIY|120|HITACHI LTD ADR (10COM)NEW|52.64
20121026|43358R108|HSFT|506|HISOFT TECHNOLOGY INTL LTD SPO|9.92
20121026|43365Y104|HITT|1280|HITTITE MICROWAVE CORP|55.75
20121026|435763107|HEP|48|HOLLY ENERGY PARTNERS, L.P. CO|67.12
20121026|436440101|HOLX|2|HOLOGIC INC|20.33
20121026|43689E107|HBCP|95|HOME BANCORP, INC. COM|18.87
20121026|436893200|HOMB|33|HOME BANCSHARES INC COM STK|35.41
20121026|437076102|HD|17689|HOME DEPOT INC|60.48
20121026|437306103|HME|204|HOME PROPERTIES, INC|60.33
20121026|43739Q100|AWAY|2451|HOMEAWAY INC COM|25.13
20121026|43741V105|HSFI|500|Homeland Safety International,|.
20121026|43785V102|HMST|637|HOMESTREET INC COM|44.75
20121026|438128308|HMC|2403|HONDA MOTOR CO ADR ONE (1) COM|32.43
20121026|438516106|HON|3573|HONEYWELL INTERNATIONAL INC|61.43
20121026|438550303|HOKCY|10045|HONG KONG&CHINA GAS LTD ADRNEW|2.65
20121026|43858F109|HKXCY|79|Hong Kong Exchanges & Clearing|16.57
20121026|439104100|HH|151|HOOPER HOLMES INC|0.60
20121026|440327104|HMN|806|HORACE MANN EDUCATORS CORP|19.66
20121026|440407104|HBNC|4|HORIZON BANCORP (IND)|29.07
20121026|440452100|HRL|97539|HORMEL FOODS CORPORATION|29.29
20121026|44047T109|HZNP|4840|HORIZON PHARMA INC COM|2.74
20121026|440694305|ZINC|1009|HORSEHEAD HLDG CORP COM STK (D|9.11
20121026|44106M102|HPT|796|HOSPITALITY PROPERTIES TST SBI|23.12
20121026|44106M607|HPTPRD|645|HOSPITALITY PROPERTIES TRUST P|27.20
20121026|441060100|HSP|22|HOSPIRA INC|31.16
20121026|44107P104|HST|13785|HOST HOTELS & RESORTS, INC|14.95
20121026|441339108|HOTT|1034|HOT TOPIC INC|8.62
20121026|44183U100|HUSA|19162|HOUSTON AMERICAN ENERGY CORP|0.41
20121026|44244K109|HWCC|38|HOUSTON WIRE & CABLE COMPANY C|10.74
20121026|442487203|HOV|96338|HOVNANIAN ENTERPRISES INC|4.43
20121026|442496105|HBMD|1200|Howard Bancorp, Inc. (MD) Comm|6.50
20121026|443251103|HOCPY|157|HOYA CORP SPONSORED ADR (JAPAN|20.99
20121026|443300108|HEIFF|16092|H2O Innovation Inc Ordinary Sh|0.18
20121026|443304100|HNP|1588|HUANENG PWR INTL ADR(40 ORD-N)|31.45
20121026|443510201|HUBB|348|HUBBELL INC CL-B|80.84
20121026|443628102|HBM|851|HUDBAY MINERALS INC|9.37
20121026|443683107|HCBK|8330|HUDSON CITY BANCORP INC|8.69
20121026|444097109|HPP|71|HUDSON PAC PROPERTIES, INC COM|19.25
20121026|444717102|HGT|44839|HUGOTON ROYALTY TST UBI|6.81
20121026|44473J104|HUSIF|63670|HULDRA SILVER INC|1.37
20121026|444859102|HUM|30465|HUMANA INC|75.55
20121026|445658107|JBHT|182|HUNT J B TRANSPORT SVCS INC|57.28
20121026|446150104|HBAN|10887|HUNTINGTON BANCSHARES INC|6.32
20121026|446413106|HII|160|HUNTINGTON INGALLS INDS INC|42.48
20121026|447011107|HUN|121546|HUNTSMAN CORPORATION|14.60
20121026|447462102|HURN|275|HURON CONSULTING GROUP INC.|31.79
20121026|448883207|HYGS|931|HYDROGENICS CORP NEW COM SHS (|6.05
20121026|448947507|IDT|59|IDT CORP COM STK CLASS B NEW|10.58
20121026|448954107|HDY|29279|HYPERDYNAMICS CORP|0.69
20121026|449034107|HYFXY|337|Hyflux Ltd Unsponsored ADR (Si|21.88
20121026|44915H104|HYSR|44900|HYPERSOLAR INC COM STK (NV)|0.02
20121026|44915N101|HPTX|411|HYPERION THERAPEUTICS INC COM |10.59
20121026|44919P508|IACI|94|IAC / INTERACTIVECORP (DE) COM|50.30
20121026|44925C103|ICFI|211|ICF INTERNATIONAL, INC.|18.44
20121026|44930G107|ICUI|288|I C U MEDICAL INC|60.11
20121026|44934S206|ICAD|115|ICAD INC COM STK (DE)|1.93
20121026|44949L105|IEC|374|IEC ELECTRONICS CORP|6.89
20121026|449575109|IG|600|IGI LABORATORIES INC COM|1.13
20121026|44977W106|PPR|14187|ING PRIME RATE TST SBI|6.29
20121026|44980X109|IPGP|3311|IPG PHOTONICS CORPORATION COM |58.81
20121026|449810100|IRR|860|ING RISK MANAGED NATURAL RESOU|11.20
20121026|44982N109|IGA|1211|ING GLOBAL ADVANTAGE AND PREMI|11.36
20121026|450098108|ISCI|184762|ISC8 INC. COMMON STOCK|0.10
20121026|45031U101|SFI|877|ISTAR FINANCIAL INC|8.93
20121026|45031U408|SFIPRD|900|ISTAR FINL INC SR D CM RDM PFD|21.86
20121026|45068B109|ESI|78|ITT EDUCATIONAL SERVICES INC|22.69
20121026|45071R109|XXIA|1027|IXIA|15.31
20121026|450828108|IBKC|89|IBERIABANK CORPORATION|49.40
20121026|450911201|ITT|131|ITT CORP COM NEW|20.95
20121026|450913108|IAG|6707|IAMGOLD CORP|15.33
20121026|451033104|IBIO|2638|IBIO, INC. COMMON STOCK|0.99
20121026|451034201|IWEB|15000|ICEWEB INC NEW|0.07
20121026|45104G104|IBN|3044|ICICI BANK LTD ADS(RP 2EQTY SH|40.29
20121026|451055107|ICON|5000|ICONIX BRAND GROUP, INC.|18.50
20121026|45166R204|IDIX|5781|IDENIX PHARMACEUTICALS INC|3.75
20121026|45168D104|IDXX|51|IDEXX LABORATORIES CORP|96.24
20121026|45168K306|IDRA|1000|IDERA PHARMACEUTICALS, INC COM|0.85
20121026|45170X106|INVE|7282|IDENTIVE GROUP INC COM STK (DE|1.15
20121026|45172B102|IGEN|2886|IGEN NETWORKS CORP. COMMON STO|0.11
20121026|45172L209|CTC|857|IFM INVESTMENTS LTD ADS RPSTG |1.37
20121026|45173E105|IKAN|3665|IKANOS COMMUNICATIONS, INC.|1.38
20121026|451730105|IRG|2265|IGNITE RESTAURANT GROUP INC CO|13.73
20121026|452308109|ITW|46|ILLINOIS TOOL WORKS|60.47
20121026|452327109|ILMN|40|ILLUMINA INC.|47.60
20121026|45244C104|ISNS|539|IMAGE SENSING SYSTEMS INC|4.77
20121026|45245A107|IMN|21|IMATION CORPORATION|4.61
20121026|45245E109|IMAX|145|IMAX CORPORATION|22.51
20121026|45253H101|IMGN|2874|IMMUNOGEN INC|13.78
20121026|452536105|IMUC|9356|IMMUNOCELLULAR THERAPEUTICS, L|1.88
20121026|45254P508|IMH|12328|IMPAC MTG HLDGS INC COM STK NE|10.20
20121026|45255V108|IMUN|142268|IMMUNOVATIVE INC COMMON STOCK |0.24
20121026|45257G109|IFUS|900030|Impact Fusion International In|.
20121026|452907108|IMMU|1893|IMMUNOMEDICS INC|3.35
20121026|453142101|ITYBY|147|IMPERIAL TOBACCO GRP ADS(RP 2 |75.22
20121026|45320R108|IMSC|5950|IMPLANT SCIENCES CORP|1.18
20121026|45321L100|IMPV|3095|IMPERVA, INC COM|31.27
20121026|45322N105|IMRS|22|IMRIS INC COMMON SHARES (CANAD|3.88
20121026|45336E109|SAAS|5022|INCONTACT INC COM STK (DE)|5.83
20121026|45337C102|INCY|1808|INCYTE CORPORATION|16.45
20121026|453836108|INDB|1621|INDEPENDENT BANK CORP (MASS)|29.65
20121026|45408X100|IGC|125787|INDIA GLOBALIZATON CAPITAL, IN|0.18
20121026|454089103|IFN|2060|INDIA FUND INC (THE)|22.86
20121026|45409B107|QAI|2839|IQ HEDGE MULTI-STRATEGY COMPOS|28.10
20121026|45409B206|MCRO|12520|IQ HEDGE GLOBAL MACRO ETF|27.71
20121026|45409B602|CPI|1496|IQ REAL RETURN ETF|26.38
20121026|45409B628|ROOF|709|IQ U.S. REAL ESTATE SMALL CAP |21.64
20121026|45409B826|KROO|404|INDEXIQ ETF TR IQ AUSTRALIA SM|21.41
20121026|45409B867|CNDA|100|INDEXIQ ETF TR IQ CANADA SMALL|24.59
20121026|45409B883|GRES|534|INDEXIQ ETF TR IQ GLOBAL RESOU|29.22
20121026|45569C101|IPUB|100|INDIEPUB ENTERTAINMENT, INC. C|0.53
20121026|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.04
20121026|45577X105|PIFMY|929|PT Indofood Sukses Makmur TBK |31.23
20121026|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.81
20121026|455791202|IULTY|85|INDUSTREA LTD ADR SPONSORED (A|26.01
20121026|456463108|IBA|119|INDUSTRIAS BACHOCO S.A.B DE C.|24.95
20121026|456615103|NRGY|248|INERGY L.P.|20.00
20121026|45662N103|IFNNY|1482|INFINEON TECH AG ADS(REP1 ORD)|6.77
20121026|45664S100|IFCC|400|INFOCAST CORP|.
20121026|45665G303|INFI|281|INFINITY PHARMACEUTICALS INC C|23.23
20121026|45666Q102|INFA|1753|INFORMATICA CORP|27.79
20121026|45667G103|INFN|562|INFINERA CORPORATION COMMON ST|4.89
20121026|456683101|IFSC|2|Infinite Software Corporation |0.01
20121026|45672H104|BLOX|1461|INFOBLOX INC COM|17.59
20121026|456788108|INFY|3626|INFOSYS LTD ADS|43.47
20121026|456837103|ING|4872|ING GROEP NV ADS (BEAR DEP RCT|8.76
20121026|456837202|IND|277|ING GROEP N.V.% ING PERPETUAL |25.06
20121026|456837400|ISP|2269|ING GROEP NV PERPETUAL DEBT SE|24.04
20121026|456837509|ISG|1439|ING GROEP, N.V. PERPETUAL DENT|23.91
20121026|456837608|ISF|55|ING Group, N.V. Perp Hybrid Ca|24.39
20121026|456837707|IDG|1408|ING GROEP NV PRED CTF 7.3750% |25.05
20121026|456837806|IGK|737|ING GROEP NV PERPETUAL HYBRID |26.01
20121026|45684Q100|IID|62|ING INTERNATIONAL HIGH DIVIDEN|9.41
20121026|45685U100|IDE|257|ING INFRASTRUCTURE, INDUSTRIAL|16.60
20121026|45685X104|IHD|544|ING EMERGING MKTS HIGH DIVID|14.10
20121026|457153104|IM|5248|INGRAM MICRO INC.CL-A|15.30
20121026|457187102|INGR|776|INGREDION INC COM|59.33
20121026|45727E106|INKS|45000|INKSURE TECHNOLOGIES INC|0.09
20121026|45765U103|NSIT|633|INSIGHT ENTERPRISES INC|16.06
20121026|457669307|INSM|1468|INSMED INC-NEW|6.76
20121026|45767M109|INOC|131|INNOTRAC CORP|2.02
20121026|45772F107|IPHI|500|INPHI CORPORATION COM STK (DE)|8.51
20121026|45773Y105|INWK|182|INNERWORKINGS INC COM STK|14.28
20121026|45774N108|IPHS|323|INNOPHOS HOLDINGS, INC COM STK|47.70
20121026|45777R106|INHC|1000|INNOLOG HOLDINGS CORP COMMON S|0.08
20121026|45778Q107|NSP|22|INSPERITY INC|25.78
20121026|45779A101|NSPR|60654|INSPIREMD INC COM ST (DE)|1.61
20121026|45784P101|PODD|29|INSULET CORP COM STK (DE)|21.26
20121026|45790H101|IPXHY|567|INPEX CORPORATION UNSPONSORED |14.74
20121026|457983104|IEMMF|300|INMET MINING CORP (F)|52.10
20121026|457985208|IART|159|INTEGRA LIFESCIENCES HLDGS CP |37.09
20121026|458118106|IDTI|346|INTEGRATED DEVICE TECH INC|5.65
20121026|45812P107|ISSI|400|INTEGRATED SILICON SOLUTN INC |8.52
20121026|458140100|INTC|14716|INTEL CORP;COM USD0.001|21.69
20121026|45816D100|INS|824|INTELLIGENT SYSTEMS CORP (GA) |1.49
20121026|45817G102|IDN|700|INTELLICHECK MOBILISA INC COM |1.58
20121026|45822F107|WFCF|167|INTEGRATED MANAGEMENT INFORMAT|1.50
20121026|45822W209|ILNS|13151|INTELLECT NEUROSCIENCES INC CO|0.02
20121026|45822X306|ILVC|6275|INTELLIGENT LIVING CORP. COMMO|.
20121026|458334109|IPAR|775|INTER PARFUMS INC|18.29
20121026|45841N107|IBKR|142|INTERACTIVE BROKERS GROUP, IN |14.11
20121026|45841V109|ININ|353|INTERACTIVE INTELLIGENCE GRP I|31.53
20121026|45845C107|ICCO|1500|INTERCARE DX INC|.
20121026|45866B103|ICOR|343100|INTERCORE ENERGY INC COM (DE) |.
20121026|458665304|IFSIA|863|INTERFACE INC COM STK|14.39
20121026|45867G101|IDCC|652|INTERDIGITAL|34.02
20121026|45884X103|ITMN|406|INTERMUNE INC|8.33
20121026|459039103|IAUS|1509|INTL AUTOMATED SYS|0.44
20121026|45927E104|ICTL|500|INTERNATIONAL COML TELEVISION |0.65
20121026|459824207|ITSI|1902|INTL LOTTERY&TOTALIZATOR SYS|0.43
20121026|459902102|IGT|890|INTL GAME TECHNOLOGY|12.79
20121026|459930103|INNHF|9008|INTL NORTHAIR MINES LTD (F)|0.34
20121026|460146103|IP|26|INTERNATIONAL PAPER CO|35.26
20121026|460321201|ISH|122|INTL SHIPHOLDING CORP|16.18
20121026|460335201|ISCA|147|INTL SPEEDWAY CORP CL-A|25.75
20121026|46049W105|ITME|563|INTL TME RESOURCES INC (F)|0.36
20121026|46050R102|THM|2485|INTERNATIONAL TOWER HILL MINES|2.52
20121026|46059T109|IIJI|715|INTERNET INITIATIVE JPN INC AD|13.52
20121026|46069S109|ISIL|720|INTERSIL CORP CL-A|7.12
20121026|460690100|IPG|2256|INTERPUBLIC GROUP COS INC|10.55
20121026|460690803|INPGP|5|Interpublic Group Cos Inc Perp|1038.18
20121026|460951106|IOC|6213|INTEROIL CORP (F)|67.18
20121026|460981301|INTX|172|INTERSECTIONS INC|9.04
20121026|461070872|IPLPRB|605|INTERSTATE POWER & LIGHT CO 8.|27.39
20121026|461130106|IKTSY|43|Intertek Group Plc Unsponsored|45.68
20121026|46115H107|ISNPY|855|INTESA SANPAOLO SPA SPONS ADR |9.85
20121026|46118H104|IL|1201|INTRALINKS HOLDINGS INC COM ST|5.75
20121026|461203101|IVC|169278|INVACARE CORP|13.93
20121026|461212102|SNAK|1556|INVENTURE FOODS INC COM STK (D|5.96
20121026|46122W204|INUV|32947|INUVO INC COM STK (NV)|1.19
20121026|46123D205|INVN|3416|INVENSENSE INC COM|11.36
20121026|46131F101|VLT|1464|INVESCO VAN KAMPEN HIGH INCOME|18.25
20121026|46131H107|VVR|1306|INVESCO VAN KAMPEN SR INCOME T|5.19
20121026|46131J103|VKQ|178|INVESCO VAN KAMPEN|14.83
20121026|46131T101|VTN|2443|INVESCO VAN KAMPEN TR INVT|16.99
20121026|46132C107|VMO|1786|INVESCO VAN KAMPEN|15.41
20121026|46132E103|VKI|13546|INVESCO VAN KAMPEN ADVANTAGE M|14.01
20121026|46132K109|VPV|500|INVESCO VAN KAMPEN PENNSYLVANI|15.66
20121026|46132P108|IIM|478|INVESCO VALUE MUNI INCM TR COM|16.32
20121026|46132R104|VTA|910|INVESCO VAN KAMPEN DYNAMIC CRE|12.88
20121026|46133G107|IQI|566|INVESCO QUALITY MUNI INCM TR C|14.44
20121026|46146P102|ISBC|248|INVESTORS BANCORP INC|17.96
20121026|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|26.80
20121026|461730301|IRETPRB|902|INVESTORS REAL ESTATE TR|25.82
20121026|46186M100|NVIV|31403|INVIVO THERAPEUTICS HOLDINGS C|1.71
20121026|462044108|IO|4270|ION GEOPHYSICAL CORPORATION|6.92
20121026|46261R107|IPT|1039|IPARTY CORP|0.21
20121026|46267Q202|IRE|578|GOVERNOR-BK OF IRELND ADS NEW |5.51
20121026|46269C102|IRDM|6418|IRIDIUM COMM INC COM STK (NY) |7.19
20121026|46270W105|IRIS|14433|IRIS INTERNATIONAL INC|19.49
20121026|462714106|IKSGY|200|IRKUTSKENERGO AO SPONS ADR|25.61
20121026|462726100|IRBT|2116|IROBOT CORPORATION|18.21
20121026|462846106|IRM|445|IRON MOUNTAIN INC DELAWARE|33.68
20121026|46333X108|IRWD|5681|IRONWOOD PHARMACEUTICALS INC C|12.16
20121026|46428R107|GSG|213|ISHARES S&P GSCI CMDITY-INDEXE|32.49
20121026|464286103|EWA|6138|ISHARES MSCI AUSTRALIA IDX FD |24.60
20121026|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |26.43
20121026|464286178|GHYG|135|ISHARES GLOBAL HIGH YIELD CORP|52.09
20121026|464286202|EWO|37|ISHARES MSCI AUSTRIA INVESTABL|15.92
20121026|464286251|CEMB|50|ISHARES EMERGING MARKETS CORP |53.58
20121026|464286285|EMHY|183278|ISHARES EMERGING MARKETS HIGH |54.75
20121026|464286301|EWK|52|ISHARES MSCI BELGIUM INVESTABL|12.65
20121026|464286319|DVYE|514|ISHARES EMERGING MARKETS DIVID|52.65
20121026|464286343|FILL|2|ISHARES INC MSCI GLOBAL ENERGY|23.86
20121026|464286350|VEGI|147|ISHARES INC MSCI GLOBAL AGRICU|25.89
20121026|464286368|PICK|1079|ISHARES INC MSCI GLOBAL SELECT|20.75
20121026|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |53.21
20121026|464286400|EWZ|1464|ISHARES MSCI BRAZIL|53.79
20121026|464286467|EGRW|70|ISHARES MSCI EMERGING MARKETS |53.69
20121026|464286475|EEMS|36|ISHARES MSCI EMERGING MKTS SMA|46.32
20121026|464286509|EWC|577|ISHARES MSCI CANADA INDEX FD|28.30
20121026|464286517|LEMB|3|ISHARES INC EMERGING MKTS LOCA|52.75
20121026|464286525|ACWV|182|ISHARES MSCI ALL COUNTRY WORLD|56.35
20121026|464286533|EEMV|100|ISHARES MSCI EMERGING MKTS MIN|57.74
20121026|464286608|EZU|63016|ISHARES MSCI EMU INDEX FUND|30.61
20121026|464286624|THD|1151|ISHARES MSCI THAILAND INVESTAB|74.95
20121026|464286673|EWS|11600|ISHS MSCI SINGAPRE(FREE)IDX FD|13.43
20121026|464286681|EUSA|1368|ISHARES MSCI USA INDEX FD|30.52
20121026|464286699|EWU|83695|ISHS MSCI UTD KINGDOM IDX FD|17.53
20121026|464286707|EWQ|32396|ISHARES MSCI FRANCE INDEX FD|21.47
20121026|464286715|TUR|1262|ISHARES MSCI TURKEY INVESTABLE|59.72
20121026|464286731|EWT|2657|ISHARES MSCI TAIWAN INDEX FUND|12.74
20121026|464286749|EWL|25241|ISHARES MSCI SWITZERLND IDX FD|25.18
20121026|464286756|EWD|10656|ISHARES MSCI SWEDEN INDEX FD|27.49
20121026|464286764|EWP|13629|ISHARES MSCI SPAIN INDEX FD|28.21
20121026|464286772|EWY|68545|ISHS MSCI SOUTH KOREA IDX FD|57.87
20121026|464286780|EZA|3199|ISHARES MSCI SOUTH AFRICA INDE|64.75
20121026|464286806|EWG|17739|ISHARES MSCI GERMANY INDEX FD |22.73
20121026|464286814|EWN|1888|ISHARES MSCI NETHERLNDS INVEST|19.04
20121026|464286822|EWW|840|ISHARES MSCI MEXICO INVESTABLE|66.77
20121026|464286830|EWM|5404|ISHS MSCI MALAYSIA(FREE)IDXFD |15.07
20121026|464286848|EWJ|4239485|ISHARES MSCI JAPAN INDEX FUND |9.17
20121026|464286855|EWI|1981|ISHARES MSCI ITALY INDEX FD|12.43
20121026|464286871|EWH|7487|ISHARES MSCI HONG KONG IDX FD |18.90
20121026|464287101|OEF|1843|ISHARES S&P 100 INDEX FD|64.91
20121026|464287127|JKD|931|ISHARES MORNINGSTAR LARGE CORE|80.93
20121026|464287135|NY|114|ISHARES NYSE 100 INDEX FUND|66.72
20121026|464287143|NYC|385|ISHARES NYSE COMPOSITE INDEX F|75.01
20121026|464287150|ITOT|1460|ISHARES CORE S&P TOTAL U.S. ST|64.09
20121026|464287168|DVY|5|ISHARES DOW JONES SELECT DIVID|57.63
20121026|464287176|TIP|400|ISHARES BARCLAYS TREAS INFLATI|121.22
20121026|464287184|FXI|5442|ISHARES FTSE CHINA 25 INDEX FU|37.53
20121026|464287192|IYT|17791|ISHARES DOW JONES TRANSP AVG I|89.13
20121026|464287200|IVV|986|ISHARES CORE S&P 500 ETF|142.02
20121026|464287226|AGG|200|ISHARES CORE TOTAL U.S. BOND M|111.73
20121026|464287234|EEM|13724|ISHARES MSCI EMERGING MARKETS |41.53
20121026|464287242|LQD|100|ISHARES IBOXX $ INVESTOP INVES|122.04
20121026|464287275|IXP|982|ISHARES S&P GLOBAL TELECOMMUNI|58.43
20121026|464287325|IXJ|1|ISHARES S&P GLOBAL HEALTHCARE |64.63
20121026|464287333|IXG|6425|ISHARES S&P GLOBAL FIN'L SECTO|43.00
20121026|464287341|IXC|783|ISHARES S&P GLOBAL ENERGY SECT|38.84
20121026|464287374|IGE|24|S&P NORTH AMERICAN NATURAL RES|38.66
20121026|464287408|IVE|125779|ISHARES S&P 500 VALUE INDEX FU|65.41
20121026|464287432|TLT|65734|ISHARES BARCLAYS 20+ YEAR TREA|120.86
20121026|464287457|SHY|16359|ISHARES BARCLAYS 1-3 YEAR TREA|84.35
20121026|464287465|EFA|6158|ISHARES TR MSCI EAFE INDEX FD |53.70
20121026|464287473|IWS|6806|ISHARES RUSSELL MIDCAP VALUE I|48.73
20121026|464287499|IWR|10780|ISHARES RUSSELL MIDCAP INDEX F|109.52
20121026|464287531|IGN|1122|S&P NORTH AMERICAN TECHNOLOGY-|25.17
20121026|464287549|IGM|211|S&P NORTH AMERICAN TECHNOLOGY |65.14
20121026|464287556|IBB|23543|ISHARES NASDAQ BIOTECHNOLOGY I|136.50
20121026|464287572|IOO|239|ISHARES S&P GLOBL 100 INDEX FD|62.36
20121026|464287580|IYC|658|ISHARS DJ US COSUMER SERVICES |85.00
20121026|464287598|IWD|94597|ISHARES RUSSELL 1000 VAL INDEX|71.94
20121026|464287614|IWF|953|ISHARES RUSSELL 1000 GR IND|64.74
20121026|464287622|IWB|76|ISHARES RUSSELL 1000 INDEX FD |78.17
20121026|464287630|IWN|23015|ISHARES RUSSELL2000 VAL IDX FD|72.85
20121026|464287655|IWM|110872|ISHARES RUSSELL 2000 INDEX|81.53
20121026|464287663|IWW|7236|ISHARES RUSSELL3000 VAL IDX FD|94.08
20121026|464287671|IWZ|1240|ISHARES RUSSELL 3000 GWT IDX F|52.69
20121026|464287689|IWV|126|ISHARES RUSSELL 3000 INDEX|83.45
20121026|464287697|IDU|519|ISHARES DJ US UTIL SECT IDX FD|89.76
20121026|464287705|IJJ|147|ISHARES S&P MIDCAP 400 VALUE I|84.74
20121026|464287713|IYZ|64608|ISHARES DJ US TELECOM INDEX|24.33
20121026|464287721|IYW|414|ISHARES DJ US TECH SECT IDX FD|70.48
20121026|464287739|IYR|34961|ISHARES DJ US REAL EST IDX FD |63.65
20121026|464287754|IYJ|1010|ISHARES DJ US INDL SECT IDX FD|69.95
20121026|464287762|IYH|69|ISHARES DJ US HLTHCR SECT IDX |84.60
20121026|464287770|IYG|69|ISHARES DJ US FINL SVCS IDX FD|56.74
20121026|464287788|IYF|904|ISHARES DJ US FIN'L SEC INDEX |59.16
20121026|464287796|IYE|3415|ISHARES DJ US ENRGY SECTOR IDX|41.16
20121026|464287804|IJR|2538|ISHARES CORE S&P SM CAP ETF|75.20
20121026|464287838|IYM|19|ISHARS DJ US BASICMAT SECT IDX|66.94
20121026|464287861|IEV|15713|ISHARES S&P EUROPE 350 INDEX|37.05
20121026|464287879|IJS|43|ISHARES S&P SMALLCAP 600 VALUE|77.35
20121026|464287887|IJT|8823|ISHARES S&P SMALL CAP 600 GROW|81.27
20121026|464288109|JKF|79|ISHARES MORNINGSTAR LARGE VALU|64.87
20121026|464288117|IGOV|800|ISHARES S&P/CITIGROUP INTERNAT|102.49
20121026|464288125|ISHG|690|ISHARES S&P/CITIGROUP 1-3 YEAR|97.24
20121026|464288158|SUB|236|ISHARES TR|106.69
20121026|464288166|AGZ|1802|ISHARES LEHMAN AGENCY BOND FUN|113.38
20121026|464288182|AAXJ|37|ISHARES MSCI ALL COUNTRY ASIA |56.91
20121026|464288257|ACWI|13122|ISHARES MSCI ACWI INDEX FUND|46.68
20121026|464288265|TOK|95|ISHARES MSCI KOKUSAI INDEX FD |41.99
20121026|464288307|JKH|45|ISHARE MORNINGSTAR MID GROWTH |102.80
20121026|464288323|NYF|501|ISHARES S&P AMT-FREE MUNI BOND|112.62
20121026|464288356|CMF|24|ISHARES S&P CA AMT-FREE MUNI B|116.28
20121026|464288372|IGF|727|ISHARES S&P GLOBAL INFRASTRUCT|35.75
20121026|464288406|JKI|112|ISHARES MORNINGSTAR MID VALUE |80.10
20121026|464288414|MUB|11314|ISHARES S&P NATL AMT-FREE MUNI|111.86
20121026|464288430|AIA|1640|ISHARES S&P ASIA 50 INDEX FUND|45.09
20121026|464288448|IDV|31582|ISHARES DOW JONES INTERNATIONA|32.32
20121026|464288455|IFNA|9|ISHRS FTSE EPRA/NAREIT NORTH A|46.49
20121026|464288463|IFAS|252|ISHRS FTSE EPRA/NAREIT ASIA IN|32.29
20121026|464288471|IFEU|58|ISHRS FTSE EPRA/NAREIT EUROPE |29.21
20121026|464288489|IFGL|583|ISHRS FTSE EPRA/NAREIT GLOBAL |32.08
20121026|464288505|JKJ|20|ISHARES MORNINGSTAR SMALL CORE|91.48
20121026|464288513|HYG|2912|ISHARES TR IBOXX $ HIGH YIELD |92.70
20121026|464288521|FTY|1970|ISHARES TR FTSE NAREIT R/EST 5|39.06
20121026|464288539|REM|47111|ISHARES|14.57
20121026|464288547|RTL|8294|ISHARES FTSE NAREIT RETAIL CAP|34.70
20121026|464288554|FNIO|2065|ISHARES FTSE NAREIT IND/OFFICE|28.16
20121026|464288562|REZ|1873|ISHARES TR FTSE NAREIT RESIDEN|47.00
20121026|464288588|MBB|10729|ISHARES BARCLAYS MBS BOND FD|108.58
20121026|464288596|GBF|14934|ISHARES BARCLAYS GOVT CR BD FD|115.61
20121026|464288604|JKK|64|ISHARES MORNINGSTAR SMALL GROW|91.26
20121026|464288612|GVI|4101|ISHARES BARCLAYS INTERMED GOVT|112.54
20121026|464288620|CFT|3047|ISHARES BARCLAYS CR BD FD|114.05
20121026|464288638|CIU|83|ISHARES BARCLAYS INTERMEDIATE |111.49
20121026|464288646|CSJ|509|ISHARES BARCLAYS 1-3 YR CD BD |105.76
20121026|464288653|TLH|47|ISHARES BARCLAYS 10-20 YR TREA|134.22
20121026|464288695|MXI|37|ISHARES S&P GLOBAL MATERIALS S|59.09
20121026|464288703|JKL|46|ISHARES MORNINGSTAR SMALL VALU|88.12
20121026|464288711|JXI|5791|ISHARES S&P GLOBAL UTILITIES S|42.37
20121026|464288729|EXI|292|ISHARES S&P GLOBAL INDUSTRIALS|52.04
20121026|464288737|KXI|9860|ISHARES S&P GLOBAL CONSUMER ST|73.52
20121026|464288752|ITB|114496|ISHARES TR DOW JONES US HOME C|20.44
20121026|464288778|IAT|1482|ISHARES TR DOW JONES US REGION|24.76
20121026|464288786|IAK|408|ISHARES TR DOW JONES US INS IN|33.40
20121026|464288794|IAI|141|ISHARES TR DOW JONES US BROKER|22.32
20121026|464288802|KLD|1235|ISHARES MSCI USA ESG SELECT SO|58.56
20121026|464288828|IHF|10441|ISHARES TR DOW JONES US HEALTH|68.90
20121026|464288836|IHE|6830|ISHARES TR DOW JONES US PHARMA|88.73
20121026|464288844|IEZ|835|ISHARES TR DOW JONES US OIL EQ|50.78
20121026|464288851|IEO|41500|ISHARES TR DOWN JONES US OIL &|61.88
20121026|464288869|IWC|118|RUSSELL MICROCAP INDEX|50.87
20121026|464288877|EFV|7094|MSCI EAFE VALUE INDEX FUND|46.09
20121026|464288885|EFG|22|MSCI EAFE GROWTH INDEX FUND|57.13
20121026|464289123|ENZL|15036|ISHARES MSCI NEW ZEALAND INVES|34.72
20121026|464289131|EWZS|1319|ISHARES MSCI BRAZIL SMALL CAP |26.30
20121026|464289164|AXFN|917|ISHARES MSCI ACWI EX US FINLS |21.78
20121026|464289172|EMFN|225|ISHARS MSCI EMERGING MKTS FINA|24.34
20121026|464289305|TZE|481|ISHARES S&P TARGET DATE 2015 I|33.80
20121026|464289313|MUAE|1948|ISHARES TR 2016 S&P AMT-FREE M|53.80
20121026|464289339|MUAD|772|ISHARES TR 2015 S&P AMT-FREE M|53.40
20121026|464289362|MUAC|442|ISHARES TR 2014 S&P AMT-FREE M|51.61
20121026|464289388|MUAB|250|ISHARES TR 2013 S&P AMT-FREE M|50.70
20121026|464289404|TZG|1319|ISHARES S&P TARGET DATE 2020 I|34.59
20121026|464289438|IWY|1108|ISHARES TR RUSSELL 200 GROWTH |34.67
20121026|464289479|ILTB|3430|ISHARES CORE LONG-TERM US BOND|63.85
20121026|464289529|INDY|310731|ISHARES S&P INDIA NIFTY 50 IND|24.47
20121026|464289552|AXHE|420|ISHARES TR MSCI ACWI EX US HEA|63.60
20121026|464289560|AXTE|25|ISHARES TR MSCI ACWI EX US TEL|51.61
20121026|464289586|AXIT|384|ISHARES TR MSCI ACWI EX US INF|51.16
20121026|464289602|TZL|44|ISHARES S&P TARGET DATE 2030 I|35.05
20121026|464289628|AXSL|307|ISHARES TR MSCI ACWI EX US CON|68.09
20121026|464289800|TZV|6678|ISHARES S&P TARGET DATE 2040 I|35.47
20121026|464289842|EPU|48|ISHARES MSCI ALL PERU CAPPED I|44.30
20121026|464289859|AOA|1242|ISHARES S&P AGGRESSIVE ALLOCAT|36.46
20121026|464289867|AOR|501|ISHARES S&P GROWTH ALLOCATION |33.40
20121026|464289875|AOM|12263|ISHARES S&P MODERATE ALLOCATIO|31.40
20121026|464289883|AOK|1745|ISHARES S&P CONSERVATIVE ALLOC|30.33
20121026|46429B135|IPFF|14593|ISHARES TRUST S&P INTERNATIONA|26.47
20121026|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|52.98
20121026|46429B200|ECNS|97|ISHARES MSCI CHINA SMALL CAP I|36.03
20121026|46429B267|GOVT|1191|ISHARES BARCLAYS U.S. TREASURY|25.12
20121026|46429B291|QLTA|800|ISHARES TRUST AAA-A RATED CORP|52.28
20121026|46429B309|EIDO|258|ISHARES MSCI INDONESIA INVESTA|30.68
20121026|46429B366|CMBS|200|ISHARES BARCLAYS CMBS BOND FUN|51.50
20121026|46429B382|EEML|48|ISHARES MSCI EMERGING MARKETS |49.54
20121026|46429B408|EPHE|295|ISHARES MSCI PHILIPPINES INVES|31.51
20121026|46429B432|EWSS|54|ISHARES MSCI SINGAPORE SMALL C|34.40
20121026|46429B499|ENOR|15653|ISHARES MSCI NORWAY CAPPED INV|28.07
20121026|46429B598|INDA|52271|ISHARES MSCI INDIA INDEX FUND |25.28
20121026|46429B630|TZY|611|ISHARES TR|27.39
20121026|46429B648|TZW|10|ISHARES TR|27.35
20121026|46429B655|FLOT|11375|ISHARES TR FLTG RATE NT FD|50.54
20121026|46429B663|HDV|10140|ISHARES HIGH DIVIDEND EQUITY F|60.55
20121026|46429B671|MCHI|420|ISHARES MSCI CHINA INDEX FUND |44.85
20121026|46429B689|EFAV|860|ISHARES TR MSCI MINIMUM VOLATI|54.42
20121026|46429B697|USMV|55685|ISHARES TR MSCI USA MINIMUM VO|29.34
20121026|46429B705|ERUS|10362|ISHARES MSCI RUSSIA CAPPED IND|22.12
20121026|46429B770|ITIP|7|ISHARES INTERNATIONAL INFLATIO|49.77
20121026|46432F107|QLTB|4129|ISHARES BAA|53.04
20121026|46432F404|QLTC|385|ISHARES B|51.56
20121026|46432F834|IXUS|52|ISHARES TR|48.71
20121026|46432F842|IEFA|164|ISHARES TR|47.77
20121026|46432F859|ISTB|125|ISHARES TR|100.12
20121026|46432F875|IYLD|15786|ISHARES MORNINGSTAR MULTI- ASS|26.39
20121026|464330109|ISIS|27243|ISIS PHARMACEUTICALS|8.90
20121026|46434G103|IEMG|1715|ISHARES INC|48.54
20121026|464592104|ISLE|15|ISLE OF CAPRI CASINOS INC|6.21
20121026|46489B108|ISS|385|ISOFTSTONE HLDGS LTD ADS EACH |4.91
20121026|46489V104|ISR|4538|ISORAY INC|0.64
20121026|465036200|ISCHY|169359|Israel Chemicals Limited Unspo|12.06
20121026|465141406|ISRL|100|ISRAMCO INC|101.00
20121026|465562106|ITUB|958|ITAU UNIBANCO BANCO HLDGS S.A.|14.73
20121026|465741106|ITRI|119|ITRON INC|41.19
20121026|465790103|IVAN|11037|IVANHOE ENERGY INC|0.64
20121026|46600W106|IXYS|158|IXYS CORP (DEL)|9.49
20121026|466090107|JASO|128577|JA SOLAR HOLDINGS CO., LTD. AD|0.66
20121026|46611B109|JBII|1700|JBI, INC. NEW COMMON STOCK|0.91
20121026|46612J507|JDSU|9841|JDS UNIPHASE CANADA LTD COMMON|10.30
20121026|46612K108|JDAS|718|JDA SOFTWARE GROUP INC|33.95
20121026|46621A109|JMGE|6419|JMG EXPLORATION INC|3.95
20121026|46623D200|JPMPRJ|57|JP MORGAN CHASE CAPITAL X PFD |25.90
20121026|46625H100|JPM|1001|JPMORGAN CHASE & CO COM STK|41.67
20121026|46625H365|AMJ|35013|JPMORGAN CHASE & CO ALERIAN ML|40.91
20121026|46626D108|NILSY|2239|JSC MMC NORILSK NI;ADR EACH RE|15.42
20121026|46626X203|JPMPRX|753|JP MORGAN CHASE CAPITAL XII TR|25.46
20121026|46629U107|JMP|433|JMP GROUP, INC|5.47
20121026|466313103|JBL|141259|JABIL CIRCUIT INC|17.14
20121026|46634E114|JPMWS|29829|JPMORGAN CHASE & CO WTS EXP 10|11.50
20121026|466367109|JACK|821|JACK IN THE BOX INC.|25.86
20121026|46637N103|TAX|256|JTH HOLDING INC CLASS A D/B/A/|15.00
20121026|47009M103|JAG|8300|JAGUAR MINING INC|1.14
20121026|47023A101|JMBA|1019|JAMBA, INC. COM STK|2.19
20121026|47030M106|JHX|226|JAMES HARDIE INDS PLC ADS (REP|48.61
20121026|470355207|JRCC|356083|JAMES RIVER COAL NEW|4.80
20121026|47102X105|JNS|1226|JANUS CAPITAL GROUP INC.|8.25
20121026|471057109|JEQ|866|JAPAN EQUITY FUND INC (THE)|5.03
20121026|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|82.20
20121026|471109108|JAH|500|JARDEN CORPORATION|49.95
20121026|472319102|JEF|1618|JEFFERIES GROUP INC(NEW)|14.34
20121026|472375104|JFBI|60|JEFFERSON BANCSHARES INC|2.83
20121026|476493101|JRONY|419|Jeronimo Martins SGPS SA Unspo|35.48
20121026|477143101|JBLU|450|JETBLUE AIRWAYS CORPORATION|5.25
20121026|47733C207|JCTCF|150|JEWETT-CAMERON TRADING LTD|14.01
20121026|477373104|JEXYY|397|JIANGSU EXPRESSWAY CO LTD SPON|17.55
20121026|47759T100|JKS|16|JINKOSOLAR HOLDING CO., LTD AD|3.75
20121026|47760A108|JIVE|7951|JIVE SOFTWARE INC COM STK|11.87
20121026|47777N101|JOEZ|1150|JOE'S JEANS INC COM|0.99
20121026|47804L102|HEQ|1081|JOHN HANCOCK HEDGED EQUITY &|16.17
20121026|478160104|JNJ|454|JOHNSON AND JOHNSON|71.14
20121026|479167108|JOUT|300|JOHNSON OUTDOORS INC CL-A|19.34
20121026|480838101|JOSB|131|JOS A BANK CLOTHIERS INC|47.32
20121026|481130102|JRN|8|JOURNAL COMMUNICATIONS INC CL-|5.56
20121026|481165108|JOY|34|JOY GLOBAL INC|59.74
20121026|481228203|JPMPRP|496|JPMORGAN CHASE CAP XVI 6375 TR|25.62
20121026|48123V102|JCOM|29|J2 GLOBAL INC|29.40
20121026|48137C108|JBAXY|3021|JULIUS BAER GROUP LTD UNSPONSO|6.81
20121026|48203R104|JNPR|185965|JUNIPER NETWORKS INC|16.07
20121026|48206M102|JUPIY|29245|JUPITER TELECOMMUNICATIONS CO |13.57
20121026|482072303|JECFF|199|JURA ENERGY CORPORATION ORDINA|0.27
20121026|48238T109|KAR|644|KAR AUCTION SVCS INC (DE)|19.16
20121026|48241A105|KB|1|KB FINL GROUP INC SPONSORED AD|34.03
20121026|48241F104|KBCSY|13245|KBC Group NV Unsponsored ADR (|11.78
20121026|482470200|KITD|181799|KIT DIGITAL INC NEW COM STK (D|2.49
20121026|48248A306|KFN|2790|KKR FINANCIAL HOLDINGS LLC COM|10.29
20121026|48248A405|KFH|1000|KKR FINL HLDGS LLC SR NT|28.71
20121026|48248A504|KFI|2366|KKR FINL HLDGS LLC 7.500% SR N|27.90
20121026|48248M102|KKR|565|KKR& CO L.P. COMMON UNITS RPST|14.84
20121026|482480100|KLAC|384|KLA-TENCOR CORP|47.14
20121026|482564101|KMG|249|K M G CHEMICALS INC|17.47
20121026|48268K101|KT|6020|KT CORP ADS (EACH REP 1/2 OF A|16.65
20121026|482686102|KSWS|3011|K-SWISS INC CL-A|2.33
20121026|48273U102|LRN|1028|K12, INC COM STK|21.57
20121026|48282T104|KAI|43|KADANT INC.|22.13
20121026|483007704|KALU|106|KAISER ALUMINUM CORP NEW|59.42
20121026|483056107|KFFG|30|KAISER FED FINL GROUP INC|15.33
20121026|483406104|KMGLF|5000|KALIMANTAN GOLD CORP LTD|0.08
20121026|483548103|KAMN|1917|KAMAN CORP CL-A|35.97
20121026|483709101|KNDI|521|Kandi Technolgies, Corp. Commo|4.20
20121026|484836101|KCLI|608|KANSAS CITY LIFE INS CO|35.92
20121026|485170203|KSUPR|108|KANSAS CITY SOUTHERN PFD 4%|25.75
20121026|485537302|KCRPY|970|KAO CORP SPONS ADR|28.08
20121026|486359201|KWHIY|1500|KAWASAKI HEAVY INDS LTD ADR|8.33
20121026|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.71
20121026|486577109|KYAK|1529|KAYAK SOFTWARE CORP CL A COM S|31.10
20121026|486587108|KDN|226|KAYDON CORP|21.36
20121026|48660P104|KYE|1082|KAYNE ANDERSON ENERGY TOTAL RE|27.64
20121026|486606106|KYN|736|KAYNE ANDERSON MLP INVESTMENT |31.41
20121026|486606403|KYNPRD|763|KAYNE ANDERSON MLP INVT CO|25.42
20121026|486606502|KYNPRE|931|KAYNE ANDERSON MLP INVT CO MAN|25.35
20121026|48661E108|KMF|1763|KAYNE ANDERSON MIDSTREAM/ENERG|28.83
20121026|48666K109|KBH|3441|KB HOME|16.49
20121026|48668E101|KCAP|106241|KCAP FINL INC COM (DE)|8.94
20121026|48668E200|KAP|27171|KCAP FINL INC 7.375% SR NT DUE|25.11
20121026|48722R106|KIPO|10205|KEATING CAP INC COM|6.67
20121026|487275109|KGN|13600|Keegan Resources Inc Ordinary |3.76
20121026|487836108|K|1002|KELLOGG CO|52.56
20121026|488401100|KMPR|641|KEMPER CORP DEL COM|30.93
20121026|492515101|KERX|25|KERYX BIOPHARMACEUTICALS, INC.|2.58
20121026|492914106|KEG|3045|KEY ENERGY SERVICES INC|6.91
20121026|493267108|KEY|2786|KEYCORP (NEW)|8.53
20121026|493267405|KEYPRG|466|KEYCORP NON CUMULATIVE PERP CO|124.00
20121026|493732101|KFRC|1448|KFORCE INC|11.75
20121026|49427F108|KRC|3567|KILROY REALTY CORP|45.34
20121026|49427F702|KRCPRG|840|KILROY REALTY CORPORATION PREF|26.21
20121026|49427F801|KRCPRH|3342|KILROY REALTY CORPORATION PFD |25.15
20121026|49435N101|KBX|1311|KIMBER RESOURCES INC (CANADA) |0.61
20121026|494368103|KMB|64|KIMBERLY CLARK CORP|82.84
20121026|49446R778|KIMPRJ|24|KIMCO RLTY CORP DEPOSITARY SH |24.96
20121026|49446R794|KIMPRI|1652|KIMCO REALTY CORPORATION DEPOS|25.83
20121026|49455U100|KMR|174|KINDER MORGAN MANAGEMENT LLC|77.54
20121026|49456B101|KMI|3442|KINDER MORGAN INC (DE)|35.06
20121026|49456B119|KMIWS|4393|KINDER MORGAN, INC. WARRANTS E|3.85
20121026|494580103|KND|3579|KINDRED HEALTHCARE INC|10.45
20121026|495724403|KGFHY|240|KINGFISHER PLC SPON ADR(NEW)|9.16
20121026|49579A204|KGJI|10459|KINGOLD JEWELRY INC. NEW COMMO|1.35
20121026|496904202|KFS|1456|KINGSWAY FINANCIAL SVCS INC (N|3.37
20121026|497217109|KIOR|4508|KIOR, INC CLASS A COM STK|6.17
20121026|49726K105|KIPS|62791|KIPS BAY MEDICAL INC|1.41
20121026|497266106|KEX|524|KIRBY CORPORATION|55.18
20121026|498904200|KNL|3479|KNOLL INC (NEW)|14.37
20121026|499005106|KCG|14251|KNIGHT CAPITAL GROUP, INC. CLA|2.63
20121026|499064103|KNX|1838|KNIGHT TRANSPORTATION INC|14.69
20121026|50015Q100|KOG|23303|KODIAK OIL & GAS CORP|9.31
20121026|500255104|KSS|830|KOHLS CORP|51.59
20121026|500467402|AHONY|391|KONINKLIJKE AHOLD NV SPONS ADR|12.39
20121026|50047H201|KONA|441|KONA GRILL, INC|9.16
20121026|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|5.86
20121026|50060P106|KOP|70|KOPPERS HOLDINGS, INC.|35.65
20121026|500634209|KF|149|KOREA FUND, INC (NEW)|38.51
20121026|50076Q106|KRFT|8019|KRAFT FOODS GROUP INC COM STK |45.91
20121026|50077B207|KTOS|647|KRATOS DEFENSE & SECURITY SOLU|5.65
20121026|50077C106|KRA|2202|KRATON PERFORMANCE POLYMERS IN|21.72
20121026|501014104|KKD|1219|KRISPY KREME DOUGHNUTS INC|7.43
20121026|50105F105|KRO|3213|KRONOS WORLDWIDE INC|14.11
20121026|501102107|KGTFY|8580|KRUNG THAI BANK PUBLIC COMPANY|11.74
20121026|501173207|KUB|15103|KUBOTA CORPORATION (ONE ADS RE|51.90
20121026|501242101|KLIC|2551|KULICKE & SOFA INDS INC|9.98
20121026|50125N104|KIROY|1|Kumba Iron Ore Limited Sponsor|20.49
20121026|50162D100|LLEN|5|L & L ENERGY INC COM STK (NV) |2.11
20121026|50181P100|LCNB|850|LCNB CORPORATION|13.84
20121026|50183L107|LDK|54459|LDK SOLAR CO LTD.|0.86
20121026|50183P108|LDHL|52875|LD HOLDINGS, INC. COMMON STOCK|0.54
20121026|501862106|LIEG|37200|LI3 ENERGY INC COM STK (NV)|0.06
20121026|501889208|LKQ|2072|LKQ CORP|20.05
20121026|501925101|LSBI|500|LSB FINL CORP|19.79
20121026|502010200|LIMO|2275|LI-ION MOTORS CORP. COMMON STO|0.01
20121026|502079106|LMIA|132|LMI AEROSPACE INC|19.44
20121026|50208B100|TLI|2|LMP CORPORATED LOAN FUND INC. |13.15
20121026|50208C108|RIT|258|LMP REAL ESTATE INCOME FUND IN|11.09
20121026|50208P109|LMLP|100002|LML PAYMENT SYSTEMS INC (CDA) |3.41
20121026|502100100|LNBB|426|L N B BANCORP INC|6.06
20121026|502117203|LRLCY|241|L'OREAL CO ADR|25.09
20121026|50213V109|LRAD|638|LRAD CORP|1.11
20121026|50214A104|LRE|6645|LRR ENERGY LP|19.29
20121026|502160104|LXU|884|LSB INDUSTRIES INC|39.39
20121026|502161102|LSI|23149|LSI CORPORATION|6.75
20121026|502175102|LTC|546|LTC PROPERTIES INC|32.81
20121026|502424104|LLL|63|L-3 COMMUNICATIONS HLDGS INC|73.79
20121026|505336107|LZB|1260|LA-Z-BOY INCORPORATED|16.15
20121026|505440107|LIFZF|6200|LABRADOR IRON ORE ROYALTY CORP|29.11
20121026|505597104|LG|61|THE LACLEDE GROUP INC (HOLDING|41.86
20121026|50575Q102|LTS|900|LADENBURG THALMANN FINANCIAL|1.26
20121026|505861401|LFRGY|116|LAFARGE ADS (1/4 COM) NEW|14.64
20121026|510700107|LSBK|1885|LAKE SHORE BANCORP INC COM STK|10.20
20121026|510728108|LSG|498|LAKE SHORE GOLD CORP|0.82
20121026|511637100|LBAI|500|LAKELAND BANCORP INC|10.18
20121026|512807108|LRCX|1421|LAM RESEARCH CORP|35.68
20121026|512815101|LAMR|2232|LAMAR ADVERTISING CO CL-A|39.23
20121026|51476K103|LDR|13|LANDAUER INC|56.92
20121026|514766104|LNDC|729|LANDEC CORP COM STK (DE)|10.61
20121026|515098101|LSTR|3264|LANDSTAR SYSTEM INC|47.99
20121026|516651106|LPSBD|6|LAPORTE BANCORP INC MD COM STK|8.60
20121026|516683109|LRAXF|957|LARA EXPLORATION LTD COMMON SH|1.35
20121026|516806106|LPI|4148|LAREDO PETE HLDGS INC (DE)|20.43
20121026|517103107|LGORF|20000|LARGO RESOURCES LTD|0.22
20121026|517815106|XTRN|1443|LAS VEGAS RAILWAY EXP COM STK |0.18
20121026|517942108|LHO|1343|LASALLE HOTEL PROP|24.54
20121026|51817R106|LFL|15678|LATAM AIRLINES|24.72
20121026|518415104|LSCC|14845|LATTICE SEMICONDUCTOR CORP|3.67
20121026|518439104|EL|3627|ESTEE LAUDER CO'S INC CL-A|61.30
20121026|520776105|LAWS|2|LAWSON PRODUCTS INC|6.48
20121026|521050104|LAYN|199|LAYNE CHRISTENSEN CO|21.67
20121026|52106W103|LGI|9901|LAZARD GLOBAL TOTAL RETURN AND|15.13
20121026|521076109|LOR|41|LAZARD WORLD DIVIDEND & INCOME|11.98
20121026|521863308|LEAP|13021|LEAP WIRELESS INTERNATIONAL IN|5.50
20121026|521865204|LEA|331|LEAR CORPORATION COMMON STOCK |41.00
20121026|524660107|LEG|19|LEGGETT&PLATT INC|25.29
20121026|52467N106|LGBS|203259|Legends Business Group, Inc. C|.
20121026|524707304|LGCY|1214|LEGACY RESERVES LP UTS LTD PAR|29.27
20121026|52602E102|LPS|3414|LENDER PROCESSING SERVICES INC|28.17
20121026|526057104|LEN|32009|LENNAR CORP CL A COMMON|37.51
20121026|52634R105|LNXW|4|LENOX WEALTH MANAGEMENT INC|14.40
20121026|526353107|LAS|629|LENTUO INTL INC ADS REPSTG 2 O|1.67
20121026|52729N308|LVLT|1925|LEVEL 3 COMMUNICATIONS INC NEW|20.93
20121026|527901102|LVNVF|74800|LEVON RESOURCES LTD|0.40
20121026|528869209|LXXID|1|LEXICO RESOURCES INTL CORP (NE|.
20121026|528872104|LXRX|14504|LEXICON PHARMACEUTICALS INC CO|2.17
20121026|529043309|LXPPRC|67|LEXINGTON REALTY TRUST PFD CON|49.00
20121026|529537201|LXPPRD|800|Lexington Rlty Tr Preferred Se|25.21
20121026|529771107|LXK|1974|LEXMARK INTL INC CL-A|21.73
20121026|52989T102|LNNGY|1779|Li Ning Company Limited Unspon|13.45
20121026|529898108|LBY|258|LIBBEY INC|17.03
20121026|529900102|ASG|2226|LIBERTY ALL-STAR GROWTH FD INC|4.06
20121026|53012Q107|LUVU|1131|LIBERATOR, INC. COMMON STOCK|0.06
20121026|530158104|USA|2676|LIBERTY ALL STAR EQUITY FUND|4.76
20121026|53055T109|LBGO|6300|LIBERTY GOLD CORP COM (DE)|0.33
20121026|530555309|LBTYK|85|LIBERTY GLOBAL INC SER C|56.79
20121026|53071M104|LINTA|3796|LIBERTY INTERACTIVE CORP|19.95
20121026|53121P107|LBSV|182709|LIBERTY SILVER CORP COM STK (N|1.12
20121026|53190A106|LFAP|8911|LIFEAPPS DIGITAL MEDIA INC. CO|0.36
20121026|53215T106|LPHI|49467|LIFE PARTNERS HLDGS INC|2.41
20121026|53217R207|LTM|28022|LIFE TIME FITNESS INC|44.40
20121026|53217V109|LIFE|555|LIFE TECHNOLOGIES CORP COM STK|48.62
20121026|53219L109|LPNT|122|LIFEPOINT HOSPITALS INC|40.04
20121026|53220K504|LGND|545|LIGAND PHARMACEUTICALS INC COM|15.37
20121026|53222K106|LFVN|3716|Lifevantage Corporation Common|3.16
20121026|53223N109|LGSXY|3|LIGHT S.A. SPONSORED ADR (BRAZ|10.92
20121026|53224G301|LSCG|200|LIGHTING SCIENCE GROUP CORP CO|0.86
20121026|53224K104|LTBR|1694|LIGHTBRIDGE CORPORATION. COMMO|1.84
20121026|53224T105|LLTP|82700|LIGHTLAKE THERAPEUTICS COMMON |0.16
20121026|532257805|LPTH|6854|LIGHTPATH TECHNOLOGIES INC|0.94
20121026|532275104|LWLG|10276|LIGHTWAVE LOGIC, INC|1.09
20121026|532352101|LIWA|3085|LIHUA INTL INC COM STK (DE)|4.24
20121026|532457108|LLY|3786|ELI LILLY AND CO;COM NPV|51.08
20121026|53261M104|LLNW|8285|LIMELIGHT NETWORKS, INC CMN ST|2.17
20121026|532716107|LTD|468|LIMITED BRANDS, INC.|48.27
20121026|532746104|LMNR|12|LIMONEIRA CO|22.49
20121026|532774106|TVL|860|LIN TV CORP|5.52
20121026|532782109|LNCGY|500|Linc Energy Limited Sponsored |6.06
20121026|533535100|LINC|1345|LINCOLN EDUCATIONAL SERVICES C|3.65
20121026|533900106|LECO|3395|LINCOLN ELECTRIC HLDGS INC|39.20
20121026|534187109|LNC|9965|LINCOLN NATIONAL CORP|25.09
20121026|535223200|LNEGY|6160|LINDE AG SPON ADR (GERMANY)|16.69
20121026|535555106|LNN|120|LINDSAY CORPORATION|74.54
20121026|535678106|LLTC|3054|LINEAR TECHNOLOGY CORP|31.41
20121026|53578A108|LNKD|1236|LINKEDIN CORP COM CL A (DE)|105.72
20121026|535919203|LGF|2037|LIONS GATE ENT CORP|16.20
20121026|536020100|LINE|6324|LINN ENERGY LLC COM UTS REP LT|41.95
20121026|536216104|LOMLF|333|LION ONE METALS LTD|0.67
20121026|536252109|LIOX|1345|LIONBRIDGE TECHNOLOGIES INC|3.24
20121026|53634X100|LQMT|36953|LIQUIDMETAL TECHNOLOGIES INC|0.15
20121026|537008104|LFUS|254|LITTELFUSE INC|53.16
20121026|538144304|LIVE|114|LIVEDEAL, INC. COMMON STOCK|3.74
20121026|539439109|LYG|414|LLOYDS BANKING GROUP PLC ADR|2.57
20121026|53945X104|LFLS|532|Loans4Less.com, Inc. Common St|0.08
20121026|539451104|LOJN|800|LO JACK CORP|2.23
20121026|539481101|LBLCF|73|LOBLAW COMPANIES LTD|34.24
20121026|53954W104|LOCM|4272|LOCAL CORP COM STK (DE)|2.53
20121026|53956W300|LZRFY|509|LOCALIZA RENT A CAR SA SPONSOR|16.88
20121026|539830109|LMT|800|LOCKHEED MARTIN CORP|93.55
20121026|540424108|L|88|LOEWS CORP|42.40
20121026|54142L109|LOGM|33150|LOGMEIN, INC COMMON STOCK|23.82
20121026|54179W101|LON|110|LONCOR RESOURCES INC ORD SHS (|1.00
20121026|54222A106|LPR|9235|LONE PINE RES INC|1.52
20121026|54304R100|LGHS|1489|LONGHAI STL INC COM STK (NV)|0.70
20121026|543354104|LPH|10675|LONGWEI PETROLEUM INVESTMENT H|2.27
20121026|543377105|LOHOY|1451|LONRHO PLC SPONSORED ADR (UNIT|16.54
20121026|54338V101|LZAGY|6662|Lonza Group Ag Zuerich Unspons|4.94
20121026|543881106|LORL|449|LORAL SPACE & COMMUNICATIONS I|72.16
20121026|544115108|LOXFF|76658|LOREX TECHNOLOGY INC COM|1.27
20121026|544147101|LO|572|LORILLARD INC COM STK|115.04
20121026|548910306|LPTN|6142|LPATH INC COM STK NEW (NV)|6.90
20121026|549333201|LEI|619|Lucas Energy, Inc. New Common |1.64
20121026|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121026|54973P401|LUDG|85940|LUDWIG ENTERPRISES INC. COMMON|0.06
20121026|549764108|LUFK|1579|LUFKIN IND INC|54.42
20121026|550021109|LULU|165559|LULULEMON ATHLETICA INC COM ST|67.69
20121026|55003T107|LL|5443|LUMBER LIQUIDATORS HLDGS INC C|53.75
20121026|550264105|LUMP|7000|LUMINART CORP -NEV|0.09
20121026|550351100|LUNA|1200|LUNA INNOVATIONS INC COM STK|1.66
20121026|55068R202|LUX|14994|LUXOTTICA GROUP SPA ADS|37.12
20121026|551073208|LYSDY|88|LYNAS CORPORATION LTD SPON ADR|0.72
20121026|55261F104|MTB|131|M AND T BANK CORP|104.21
20121026|55261F609|MTBPR|48|M&T BANK CORP FIX RT CUM PERP |1029.00
20121026|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |1025.00
20121026|55262C100|MBI|1546|MBIA INC|10.08
20121026|55264U108|MBFI|519|MB FINANCIAL INC-NEW|19.72
20121026|552676108|MDC|38|M.D.C. HOLDINGS INC|38.61
20121026|55273C107|MIN|8175|MFS INTERMEDIATE INC TR SBI|6.67
20121026|552737108|MMT|500|MFS MULTIMARKET INCOME TR SBI |7.36
20121026|552738106|MFM|3003|MFS MUNICIPAL INCOME TRUST|7.92
20121026|55277R100|MELA|2027|MELA SCIENCES INC COM STK (DE)|3.15
20121026|55278T105|MIL|818|MFC INDL LTD COM (CDA)|8.23
20121026|55279B103|MEIP|68|MEI PHARMA INC COM STK (DE)|0.41
20121026|552939100|MGF|2377|MFS GOVT MARKETS INCOME TR|7.06
20121026|552953101|MGM|9605|MGM RESORTS INTERNATIONAL COM |10.88
20121026|55302P202|MGT|8055|MGT CAPITAL INVESTMENTS INC CO|5.65
20121026|55305B101|MHO|1677|M/I HOMES INC|23.75
20121026|55305B200|MHOPRA|78|M/I HOMES INC DEP SHS REPSTG 1|21.94
20121026|55306N104|MKSI|546|MKS INSTRUMENTS INC|22.99
20121026|55314U108|MMRF|119000|MMRGLOBAL, INC. COMMON STOCK|0.02
20121026|55345K103|MRC|1856|MRC GLOBAL INC|23.72
20121026|55347P100|MRIC|224400|MRI INTERVENTIONS INC COM STK |2.13
20121026|553491101|MSADY|174|MS&AD INSURANCE GROUP HOLDINGS|8.66
20121026|55352P102|MSBF|245|MSB FINANCIAL CORP COM|6.00
20121026|55354G100|MSCI|1491|MSCI INC COM STK (DE)|27.05
20121026|553769100|MNTG|294|M T R GAMING GROUP INC|3.75
20121026|553859109|MVO|249|MV OIL TRUST UNITS BENE INT|30.76
20121026|55402X105|MWIV|428|MWI VETERINARY SUPPLY, INC.|104.63
20121026|554142109|MBMI|6127|MABWE MINERALS INC COM STK (WY|0.14
20121026|554153106|TUC|41|MAC-GRAY CORP|13.11
20121026|554489104|CLI|1047|MACK-CALI REALTY CORP|26.59
20121026|554571109|MFNC|63|MACKINAC FINANCIAL CORPORATION|6.22
20121026|55608B105|MIC|50|MACQUARIE INFRASTRUCTURE COMPA|42.46
20121026|55610Q108|MCVE|215000|MACROSOLVE INC COM STK (OK)|0.04
20121026|55616P104|M|876|MACY'S INC.|38.68
20121026|556269108|SHOO|1|MADDEN (STEVEN) LTD|43.52
20121026|556582104|MCN|5514|MADISON/CLAYMORE COVERED CALL |7.85
20121026|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |14.30
20121026|55826P100|MSG|137|MADISON SQUARE GARDEN COMP CL |41.18
20121026|55903Q104|MVG|10|MAG SILVER CORP (CANADA)|12.16
20121026|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|48.07
20121026|559091301|MPET|145|MAGELLAN PETROLEUM CORP|0.89
20121026|559166103|MGIC|2453|MAGIC SOFTWARE ENTERPR LTD ORD|4.52
20121026|559222401|MGA|2313|MAGNA INTL COM|43.58
20121026|55939L202|MNGA|69|MAGNEGAS CORPORATION COMMON ST|2.44
20121026|55973B102|MHR|29503|MAGNUM HUNTER RESOURCES CORP (|3.82
20121026|559778402|MTE|1161|MAHANAGAR TEL NIGAM ADS (2SHS)|1.02
20121026|56029Q200|MHNA|271|MAIDEN HLDGS NORTH AMER LTD 8.|26.55
20121026|56029Q309|MHNB|50|MAIDEN HOLDINGS NORTH AMERICA |26.24
20121026|56064K100|MMD|9755|MAINSTAY DEFINED TERM MUN|20.56
20121026|560690208|COOL|3|MAJESCO HOLDINGS ENTERTAINMENT|1.04
20121026|560769101|MJWL|14635|Majic Wheels Corp. Common Stoc|.
20121026|560879108|MAKO|113180|MAKO SURGICAL CORP COM|15.44
20121026|56108H105|MLYBY|1665|MALAYAN BANKING BERHAD SPONS A|5.94
20121026|56165R103|MZF|407|MANAGED DURATION INVTMT GRADE |16.47
20121026|561693201|TMNG|500|MANAGEMENT NETWORK GR INC THE |2.19
20121026|56176Q102|MNAP|11190|Manas Petroleum Corporation Co|0.09
20121026|561911108|HYF|420|MANAGED HIGH YLD PLUS FD INC|2.19
20121026|562803106|LOAN|618|MANHATTAN BRIDGE CAPITAL INC C|1.07
20121026|563571108|MTW|4132|MANITOWOC COMPANY INC (THE)|13.86
20121026|56382Q102|MN|1482|MANNING & NAPIER INC CLASS A|12.35
20121026|56400P201|MNKD|46006|MANNKIND CORP|1.90
20121026|56418H100|MAN|1696|MANPOWER GROUP|38.00
20121026|564563104|MANT|958|MANTECH INTL CORP CL-A|22.29
20121026|56501R106|MFC|770|MANULIFE FINANCIAL CORP|12.48
20121026|56509R108|MAPP|2576|MAP PHARMACEUTICALS, INC. COM |15.48
20121026|565849106|MRO|1252|MARATHON OIL CORP|30.20
20121026|566330106|MCS|255|MARCUS CORP (THE)|10.89
20121026|568423107|MARPS|95|MARINE PETE TRUST UBI|20.38
20121026|57056R103|LEDR|373|MARKET LEADER INC COM STK (WA)|6.41
20121026|57060D108|MKTX|2040|MARKET|30.77
20121026|57060U100|GDX|80|MARKET VECTORS TR GOLD MINERS |51.59
20121026|57060U134|MOAT|348|MARKET VECTORS MORNINGSTAR WID|21.40
20121026|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |23.22
20121026|57060U175|RKH|300|MARKET VECTORS ETF TR BROKERAG|43.23
20121026|57060U183|BBH|609|MARKET VECTORS ETF TR BIOTECH |52.48
20121026|57060U191|OIH|1505049|MARKET VECTORS ETF TR OIL SVCS|39.17
20121026|57060U225|RTH|855|MARKET VECTORS ETF TR RETAIL E|44.24
20121026|57060U233|SMH|91889|MARKET VECTORS ETF TR|30.84
20121026|57060U324|MORT|2952|MARKET VECTORS MORTGAGE REIT I|26.56
20121026|57060U332|XMPT|103761|MARKET VECTORS MUN BD CLOSED E|29.54
20121026|57060U472|REMX|500|MARKET VECTORS RARE EARTH/STRA|12.79
20121026|57060U506|RSX|49550|MARKET VECTORS RUSSIA ETF TRUS|28.38
20121026|57060U514|FLTR|762|MARKET VECTORS ETF TR INVT GRA|25.04
20121026|57060U522|EMLC|36714|MARKET VECTORS EMERGING MKTS L|26.73
20121026|57060U563|SCIF|565601|MARKET VECTORS ETF TR INDIA SM|10.77
20121026|57060U589|GDXJ|188|MARKET VECTORS ETF TR JR GOLD |23.58
20121026|57060U605|MOO|322181|MARKET VECTORS ETF TR GLOBAL A|51.24
20121026|57060U761|VNM|50100|MARKET VECTORS - VIETNAM ETF|16.10
20121026|57060U795|HAP|16|MARKET VECTORS RVE HARD ASSETS|35.95
20121026|57060U803|SMB|29647|MARKET VECTORS SHRT MUNI INDEX|17.82
20121026|57060U829|BJK|93|MARKET VECTORS ETF TR GAMING E|34.85
20121026|57060U837|KOL|17561|MARKET VECTORS COAL ETF|24.95
20121026|57060U845|ITM|68612|MARKET VECTORS INTERMEDIATE MU|23.66
20121026|57060U878|HYD|11536|MARKET VECTORS HIGH-YLD INDEX |32.99
20121026|57061R205|IHY|18624|MARKET VECTORS INTERNATIONAL H|26.28
20121026|57061R791|PFXF|12513|MARKET VECTORS PFD SECS EX FIN|20.50
20121026|570912105|MAKSY|1934|MARKS & SPENCER GROUP PLC SPON|12.66
20121026|571157106|MRLN|238|MARLIN BUSINESS SVCS CORP|20.54
20121026|57164Y107|VAC|100|MARRIOTT VACATIONS WORLDWIDE C|39.55
20121026|571748102|MMC|65|MARSH & MCLENNAN COS INC|33.39
20121026|571903202|MAR|3425|MARRIOTT INT'L INC(NEW) CL A|36.47
20121026|573284106|MLM|1801|MARTIN MARIETTA MATERIALS INC |82.39
20121026|573331105|MMLP|1158|MARTIN MIDSTREAM PARTNERS L P |34.35
20121026|574599106|MAS|24587|MASCO CORP|14.91
20121026|574795100|MASI|4326|MASIMO CORP COM STK (DE)|21.39
20121026|575387105|MASWF|5075|MASONITE WORLDWIDE HOLDINGS OR|36.50
20121026|575672100|MHE|652|MASS HLTH & ED TX EX TR (THE) |15.56
20121026|576323109|MTZ|1877|MASTEC INC.|21.72
20121026|57636Q104|MA|1944|MASTERCARD INCORPORATED CL A C|449.36
20121026|576485205|MTDR|13|MATADOR RES CO COM STK (TX)|8.93
20121026|576674105|MASC|347|MATERIAL SCIENCES CORP|8.73
20121026|576690101|MTRN|72|MATERION CORPORATION COM STK (|21.47
20121026|576853105|MTRX|43|MATRIX SERVICE CO|10.46
20121026|57686G105|MATX|5010|MATSON, INC COM|21.09
20121026|577081102|MAT|5285|MATTEL INC|37.06
20121026|577097108|MATR|244|MATTERSIGHT CORP COM STK (DE) |5.44
20121026|57722W106|MFRM|1001|MATTRESS FIRM HLDG CORP COM ST|32.00
20121026|577223100|MTSN|1263|MATTSON TECHNOLOGY INC|0.82
20121026|577345101|MLP|1267|MAUI LAND & PINEAPPLE CO,INC|2.62
20121026|57772K101|MXIM|187|MAXIM INTEGRATED PRODUCTS INC |26.49
20121026|57772U109|MXROF|381|MAX RESOURCE CORP|0.11
20121026|57773A508|MXT|286|MAXCOM TELECOMUNICACIONES S A |1.94
20121026|57777L104|MAXE|50138|MAXWELL RES INC NEV|0.92
20121026|577776107|MAXY|700|MAXYGEN INC|2.49
20121026|577933104|MMS|1011|MAXIMUS INC.|56.07
20121026|578473100|MAYS|200|MAYS J.W. INC|22.50
20121026|579489105|MNI|814|MCCLATCHY CO (HOLD COMPANY)- A|2.61
20121026|579780206|MKC|1672|MCCORMICK & CO INC NON-VTG COM|61.94
20121026|580135101|MCD|678|MCDONALDS CORP|87.33
20121026|58039P107|MUX|563|MCEWEN MNG INC COM STK (CO)|4.57
20121026|58047P107|MCGC|1115|MCG CAP CORP|4.62
20121026|580589109|MGRC|216|MCGRATH RENTCORP|25.74
20121026|580645109|MHP|1131|MCGRAW-HILL COS INC(THE)|54.91
20121026|58155Q103|MCK|184|MCKESSON CORPORATION|93.16
20121026|582411104|MMR|2380|MCMORAN EXPLORATION CO|11.31
20121026|583062203|MEAD|1530|MEADE INSTRS CORP COM STK NEW |2.35
20121026|58319P108|MIG|35|MEADOWBROOK INSURANCE GRP INC |5.67
20121026|583334107|MWV|10516|MEADWESTVACO CORP|29.59
20121026|583840103|MTL|30685|MECHEL OAO ADS EA REPTG 1 COM |6.58
20121026|583928106|TAXI|1460|MEDALLION FINL CORP|12.34
20121026|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121026|584070205|MDFID|6|MEDEFILE INTL INC COM STK NEW |1.52
20121026|58436Q203|MDGN|2821|MEDGENICS INC|9.20
20121026|584404107|MEG|1056|MEDIA GENERAL INC CL A|4.16
20121026|58446C103|MEDT|206|MediaTechnics Corporation Comm|.
20121026|58449L100|MDCI|939|MEDICAL ACTION INDS INC|3.09
20121026|58450N102|MDCGF|4452|MEDICAGO INC COMMON SHARES (CA|0.46
20121026|58468P206|MNOV|77|MEDICINOVA INC COM|2.04
20121026|584688105|MDCO|959|MEDICINES COMPANY (THE)|23.07
20121026|58469E101|MCUJ|3600|MEDICURE INC (CANADA)|0.03
20121026|584690309|MRX|325|MEDICIS PHARMACEUTICAL CL-A|43.32
20121026|58470H101|MED|7|MEDIFAST INC|25.94
20121026|58470X106|MCFFY|5|MEDICLINIC INTL LTD UNSPSON AD|25.54
20121026|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|38.12
20121026|58489M109|MDMN|9488|MEDINAH MINERALS INC|0.10
20121026|584946107|MEDW|1|MEDIWARE INFORMATION SYS INC|22.00
20121026|58501N101|MDVN|1305|MEDIVATION, INC.|54.25
20121026|58503F106|MCC|154|MEDLEY CAP CORP COM STK (DE)|14.39
20121026|585055106|MDT|1620|MEDTRONIC INC|41.88
20121026|585141104|MEET|23579|MEETME INC COM|4.00
20121026|58516W104|MGAFF|6372|MEGA URANIUM LTD (CANADA)|0.15
20121026|585464100|MPEL|1536|MELCO CROWN ENTERTAINMENT LTD |14.76
20121026|586048100|MEMP|6107|MEMORIAL PRODUCTION PARTNERS L|20.48
20121026|586264103|MEMS|133|MEMSIC INC COM STK (DE)|1.89
20121026|587200106|MENT|7820|MENTOR GRAPHICS CORP|15.45
20121026|58733R102|MELI|1421|MERCADOLIBRE INC COM STK (DE) |84.32
20121026|588056101|MERC|130|MERCER INTL INC COM STK|7.10
20121026|58933Y105|MRK|726|MERCK & CO INC;COM USD0.01|46.30
20121026|589378108|MRCY|584|MERCURY COMPUTER SYSTEMS INC|8.64
20121026|589584101|VIVO|24|MERIDIAN BIOSCIENCE INC|19.71
20121026|589889104|MMSI|248|MERIT MEDICAL SYSTEMS INC|14.67
20121026|59012H104|MXGIF|3000|Merrex Gold Inc. Ordinary Shar|0.09
20121026|590199204|MERPRK|903|MERRILL LYNCH CAP TR IGUARENTE|24.99
20121026|59024T203|MERPRM|2241|MERRILL LYNCH CAP|24.99
20121026|59025D207|MERPRP|700|MERRILL LYNCH CAP TR III GUARA|25.43
20121026|59047Q103|MERU|32782|MERU NETWORKS INC COM STK (DE)|3.01
20121026|59064R109|MLAB|26|MESA LABORATORIES INC|48.59
20121026|59065A105|MSEH|35038|MESA ENERGY HLDGS INC COM STK |0.18
20121026|590660106|MTR|30|MESA ROYALTY TR UTBEN INT|25.32
20121026|590672101|MSB|12575|MESABI TRUST CTF BEN INT.|29.36
20121026|59132A104|MUSA|1254|METALS USA HOLDINGS CORP COM|14.45
20121026|59140T103|MRNJ|11727|METATRON INC COM STK (DE)|.
20121026|59151K108|MEOH|42|METHANEX CORP (F)|29.05
20121026|591520200|MEI|387|METHODE ELECTRONICS INC COMMON|9.87
20121026|59156R108|MET|285|METLIFE, INC|35.65
20121026|59156R405|MLG|803|METLIFE INC 5.875% SR NT 11/21|26.11
20121026|59156R504|METPRA|7201|METLIFE INC PFD SERIES A FLOAT|25.00
20121026|59156R603|METPRB|213|METLIFE INC PFD SERIES B|25.45
20121026|59161R101|METR|2144|METRO BANCORP, INC COMMON STOC|12.61
20121026|59162N109|MTRAF|900|METRO INC CL-A SUAB VTG|57.81
20121026|591708102|PCS|329|METROPCS COMMUNICATIONS INC CO|10.72
20121026|592142103|MDF|5778|METROPOLITAN HEALTH NTWRKS INC|10.80
20121026|592835102|MXF|587|MEXICO FUND INC|27.86
20121026|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|10.06
20121026|593057102|MXSG|33829|MEXUS GOLD US COM STK (NV)|0.33
20121026|59318D104|CXE|905|MFS HIGH INCOME MUNI TR|5.77
20121026|59318E102|CMU|3514|MFS HIGH YIELD MUNICIPAL TR|5.09
20121026|59318R103|CMK|4271|MFS HIGH INCOME MUNI TR I|9.08
20121026|59410T106|MGDDY|2170|Michelin Compagnie Generale de|16.68
20121026|594793101|MCRL|2234|MICREL INC|9.65
20121026|594918104|MSFT|2244|MICROSOFT CORP;COM USD0.000012|27.88
20121026|594960304|MVIS|692|MICROVISION INC COM (WASH)|2.30
20121026|594972408|MSTR|79|MICROSTRATEGY INC CL A NEW|112.13
20121026|595017104|MCHP|1779|MICROCHIP TECHNOLOGY INC|31.41
20121026|59509P106|MMTIF|9122|MICROMEM TECHNOLOGIES INC|0.17
20121026|595112103|MU|12784|MICRON TECHNOLOGY INC|5.69
20121026|595137100|MSCC|242|MICROSEMI CORP|19.15
20121026|59560V109|MCEP|400|MID-CON ENERGY PARTNERS LP|21.87
20121026|59564J102|MMED|500|MIDAS MEDICI GROUP HOLDINGS IN|0.83
20121026|596278101|MIDD|130|MIDDLEBY CORP (THE)|123.41
20121026|596680108|MSEX|134|MIDDLESEX WATER CO|19.04
20121026|597396506|MXGDD|2|MIDEX GOLD CORP. NEW COMMON ST|0.03
20121026|59748B108|MCPH|40|MIDLAND CAPITAL HLDGS CORP|10.81
20121026|59780W101|MDLXF|1000|Midlands Minerals Corp. Ordina|0.02
20121026|598153104|MDW|200|MIDWAY GOLD CORP (CANADA)|1.66
20121026|60040N105|MM|27958|MILLENNIAL MEDIA INC COM STK (|16.26
20121026|600527105|MILL|1400|MILLER ENERGY RESOURCES, INC C|4.25
20121026|600527204|MILLPRC|151|MILLER ENERGY RES INC 10.75% P|22.09
20121026|60249A102|MIMV|375600|MIMVI, INC COM STOCK|0.39
20121026|602496101|MDXG|4406|MIMEDX GROUP, INC (US)|2.67
20121026|60254D108|MGH|5639|MINCO GOLD CORPORATION COM SHS|0.51
20121026|602675100|MR|4773|MINDRAY MED INTL LTD SPONSORED|33.91
20121026|602896102|MNRLF|3220|MINERAL MNT RES LTD ORD SHS (C|0.32
20121026|603051103|MALRY|77|MINERAL RESOURCES LTD. UNSPONS|8.93
20121026|603432105|MGN|1200|MINES MGMT INC|1.18
20121026|604062109|MXA|3071|MINNESOTA MUNI INCM PTFL INC|18.42
20121026|60446N204|MITJF|5000|MINT TECHNOLOGY CORP NEW ORD S|0.06
20121026|604567107|MIPS|307|MIPS TECHNOLOGIES INC-|7.16
20121026|604673103|MRDDF|2000|MIRANDA GOLD CORPORATION|0.29
20121026|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|2.21
20121026|605417773|MPPRD|215|MISSISSIPPI POWER COMPANY DEP |26.32
20121026|60649T107|MG|97|MISTRAS GROUP INC (DE)|21.79
20121026|606501104|MIND|399|MITCHAM INDUSTRIES INC|13.64
20121026|60671Q104|MITL|25|MITEL NETWORKS CORP COM SHS (C|2.64
20121026|606763100|MTLHY|1922|Mitsubishi Chemical Holdings C|19.34
20121026|606783207|MITEY|111|MITSUBISHI ESTATE CO LTD ADR|19.73
20121026|606822104|MTU|8689|MITSUBISHI UFJ FINANCIAL GROUP|4.55
20121026|606827202|MITSY|65|MITSUI & CO LTD ADR (US)|283.67
20121026|60688K108|CMKG|1800|MKTG, INC COM STK|1.18
20121026|60740F105|MINI|2822|MOBILE MINI INC|17.35
20121026|607409109|MBT|529|MOBILE TELESYSTEMS OJSC ADS (E|17.01
20121026|60743E105|MFON|36945|MOBIVITY HLDGS CORP COM STK (N|0.38
20121026|60786L107|MLNK|116|MODUSLINK GLOBAL SOLUTIONS, IN|2.84
20121026|608190104|MHK|305|MOHAWK INDUSTRIES INC|80.99
20121026|608554101|MOLX|3912|MOLEX INC|25.86
20121026|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|43.57
20121026|60871R209|TAP|3922|MOLSON COORS BREWING CO|43.80
20121026|608753109|MCP|148220|MOLYCORP INC COM STK|10.93
20121026|608753208|MCPPRA|7000|MOLYCORP, INC PFD CONV SER A|39.94
20121026|60907Q100|MNRK|571|MONARCH FINANCIAL HOLDINGS INC|10.39
20121026|609207105|MDLZ|2|MONDELEZ INTL INC;COM USD0.01 |26.47
20121026|60937C105|MOGLY|100|MONGOLIAN MNG CORP UNSPONSORED|5.12
20121026|609720305|MNRPRB|400|MONMOUTH REAL ESTATE INVT CORP|26.51
20121026|61022P100|TYPE|868|MONOTYPE IMAGING HLDGS INC COM|14.04
20121026|610236101|MNRO|534|MONRO MUFFLER BRAKE INC|33.92
20121026|61174Q203|MONT|79|MONSTER OFFERS (NEW) COM STK (|3.00
20121026|611740101|MNST|1005|MONSTER BEVERAGE CORP|47.09
20121026|611742107|MWW|47323|MONSTER WORLDWIDE INC|6.44
20121026|614115103|MTS|835|MONTGOMERY STR INCOME SECS|17.12
20121026|615369105|MCO|121|MOODY'S CORPORATION|45.72
20121026|61735R104|MGHL|3990|MORGAN GROUP HOLDING CO|0.25
20121026|61744U106|APF|20|MRG STLY ASIA-PACIFIC|14.38
20121026|617446448|MS|4932|MORGAN STANLEY|17.10
20121026|61745P874|ICB|4075|MORGAN STLY INCM SECS INC|18.99
20121026|617460209|MWR|2686|MORGAN STANLEY CAPITAL TRUST I|24.93
20121026|617462205|MWG|5044|MORGAN STANLEY CAP TR IV|25.02
20121026|617466206|MWO|2099|MORGAN STANLEY CAPITAL TRUST V|24.73
20121026|617468103|CAF|15434|MORGAN STANLEY CHINA A SH FD I|19.69
20121026|61747S504|MSPRA|29|Morgan Stanley Dep Shs repstg |19.89
20121026|617477104|EDD|687|MORGAN STANLEY EMERGING MKTS D|16.61
20121026|617480272|URR|500|MORGAN STANLEY MARKET VECTORS |24.55
20121026|61750K208|MSZ|740|Morgan Stanley Capital Trust V|24.99
20121026|61753R200|MSK|3613|MORGAN STANLEY CAP TRUST VIII |24.97
20121026|61760E846|MLPY|3416|MORGAN STANLEY CUSHING HIGH IN|16.63
20121026|617700109|MORN|23|MORNINGSTAR INC COM|62.69
20121026|61945C103|MOS|5117|MOSAIC COMPANY (HLDG COM) NEW |53.25
20121026|620071100|MPAA|600|MOTORCAR PTS AMER INC|4.63
20121026|620076307|MSI|806|MOTOROLA SOLUTIONS INC COM NEW|50.00
20121026|62010U101|MTLQU|6117|MOTORS LIQUIDATION COMPANY GUC|18.74
20121026|620107102|MOTR|2590|MOTRICITY INC COM STK (DE)|0.57
20121026|62426E402|MDM|1533|MOUNTAIN PROVINCE DIAMONDS INC|3.87
20121026|62458M207|MOVE|508|MOVE INC COM STK NEW (DE)|8.31
20121026|624580106|MOV|124|MOVADO GROUP INC|31.92
20121026|624756102|MLI|5232|MUELLER INDS INC|46.67
20121026|62541B101|MFLX|737|MULTI-FINELINE ELECTRONIX INC |21.40
20121026|62544X209|MBND|670|MULTIBAND CORP NEW COM (MN)|2.00
20121026|625453105|MGAM|2036|MULTIMEDIA GAMES HOLDING COMPA|15.63
20121026|626188106|MURGY|1246|Muenchener Rueckversicherungs-|16.19
20121026|626717102|MUR|33|MURPHY OIL CORPORATION|59.85
20121026|62850A108|XRMB|742|MYEZSMOKES INC COM STK (NV)|1.01
20121026|628530107|MYL|155111|MYLAN INC|25.00
20121026|62855J104|MYGN|3957|MYRIAD GENETICS INC|26.14
20121026|628738106|NBMF|100|NB Manufacturing Inc. Common S|4.00
20121026|62874M104|NBTF|18|NB & T FINANCIAL GROUP INC|17.17
20121026|62886E108|NCR|4465|NCR CORPORATION|21.38
20121026|62886K104|NCIT|754|NCI, INC.|5.42
20121026|628968109|NASB|200|NASB FINL INC|22.75
20121026|62912R107|NGPC|335|NGP CAPITAL RESOURCES COMPANY |7.34
20121026|62913F201|NIHD|11180|NII HOLDINGS INC CL B|7.00
20121026|62913M107|NGL|800|NGL ENERGY PARTNERS LP|24.44
20121026|629337106|NNBR|662|NN INC|8.55
20121026|62936P103|NPSP|187|NPS PHARMACEUTICALS INC|9.45
20121026|629410309|NTN|5300|NTN BUZZTIME, INC.|0.19
20121026|62942M201|DCM|1137|NTT DOCOMO INC SPONS ADR RPSTG|15.56
20121026|62943B105|NTS|1535|NTS INC COM STK (NV)|1.20
20121026|62944W207|NVIC|1900|N-VIRO INTL CORP|0.90
20121026|62948Q107|NSFDF|14002|NXT Energy Solutions Inc. Ordi|0.85
20121026|62948T101|NWSGY|5|NWS HLDGS LTD BERMUDA SPON ADR|15.43
20121026|629491101|NYX|10740|NYSE EURONEXT INC;COM STK USD0|24.76
20121026|629721101|NGCRY|241|NAGACORP LTD UNSPONSORED ADR (|31.69
20121026|629865205|NTE|2254|NAM TAI ELECTRONICS INC|10.78
20121026|630075109|NGEN|1300|NANOGEN INC|.
20121026|630087104|NNVC|3276|NANO VIRCIDES, INC.|0.58
20121026|63009Y104|NTEK|500|NANOTECH ENTERTAINMENT, INC.|.
20121026|63110R105|QQQX|191|NASDAQ PREMIUM INCOME AND GROW|15.73
20121026|631103108|NDAQ|1830|NASDAQ OMX GROUP INC. (THE) CO|23.87
20121026|631158102|NAFC|582|NASH FINCH CO|18.95
20121026|631512100|NPSNY|21766|NASPERS LTD SPONSORED ADR REPS|64.59
20121026|63245Q105|NAUH|1400|NATIONAL AMERN UNIV HLDGS INC |3.95
20121026|633643507|NBGPRA|3500|NATIONAL BANK OF GREECE SA SPO|7.58
20121026|633643606|NBG|11282|NATIONAL BANK OF GREECE ADS(RE|3.13
20121026|634865109|NKSH|3965|NATL BANKSHARES INC VA|31.23
20121026|635017106|FIZZ|1445|NATIONAL BEVERAGE CORP|14.96
20121026|635309107|NCMI|1336|NATIONAL CINEMEDIA, INC. COM S|15.34
20121026|635906100|NHC|305|NATIONAL HEALTHCARE CORP(NEW) |46.60
20121026|635906209|NHCPRA|305|NATIONAL HEALTHCARE CORP PFD C|15.45
20121026|63607P208|NFP|9646|NATIONAL FINANCIAL PARTNERS CO|17.68
20121026|636268104|NGRC|65019|NATIONAL GRAPHITE CORP COM STK|0.56
20121026|63654U100|NATL|72|NATIONAL INTERSTATE CORPORATIO|26.07
20121026|637138108|NPBC|1127|NATL PENN BANCSHARES INC|8.63
20121026|637215104|NPK|398|NATIONAL PRESTO INDS INC|73.60
20121026|637372103|NRCI|16|NATIONAL RESEARCH CORP|50.45
20121026|637417106|NNN|63064|NATIONAL RETAIL PROPERTIES, IN|32.10
20121026|637417601|NNNPRD|3570|NATIONAL RETAIL PROPERTIES DEP|26.15
20121026|637432873|NRU|100|NATL RURAL UTIL COOP FINCL COR|25.46
20121026|638539882|NWPRC|205|NATWEST BK ADS SER-C 1 NON CUM|24.96
20121026|63861C109|NSM|129843|NATIONSTAR MTGE HLDGS INC COM |32.12
20121026|638842302|NAII|2100|NATURAL ALTERNATIVES INTL INC |6.25
20121026|63886Q109|NGS|175|NATURAL GAS SERVICES GROUP|15.23
20121026|638904102|NAVG|64|NAVIGATORS GROUP INC|53.44
20121026|63900P103|NRP|31593|NATURAL RESOURCE PARTNERS L.P.|21.82
20121026|63902D108|NADVF|139|Naturally Advanced Technologie|2.29
20121026|639027101|NATR|218|NATURE'S SUNSHINE PRODUCTS INC|16.94
20121026|63905A101|NTZ|133|NATUZZI S.P.A.|1.99
20121026|639050103|BABY|167|NATUS MEDICAL INCORPORATED|11.20
20121026|639097104|NUSMF|4139|Nautilus Minerals Inc Ordinary|0.80
20121026|63934E108|NAV|2384|NAVISTAR INTL CORP (HLDG CO)|18.59
20121026|63935N107|NCI|13|NAVIGANT CONSULTING INC|10.63
20121026|63937X103|NAVB|9453|NAVIDEA BIOPHARMACEUTICALS INC|2.68
20121026|640079109|NP|63|NEENAH PAPER INC|26.18
20121026|640491106|NEOG|100|NEOGEN CORP|42.42
20121026|64051M402|NEON|9875|NEONODE INC COM (DE)|3.84
20121026|640650305|NBS|207470|NEOSTEM, INC.|0.68
20121026|64077P108|NEPT|1570|NEPTUNE TECHS & BIORESOURCES I|3.66
20121026|64110L106|NFLX|45269|NETFLIX COM INC|61.51
20121026|64110W102|NTES|94|NETEASE INC ADS (CYM)|54.02
20121026|64111Q104|NTGR|356|NETGEAR INC|35.84
20121026|64111R102|NETE|15|NET ELEMENT INTL INC COM STK (|6.10
20121026|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121026|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|32.28
20121026|64115T104|NTCT|1835|NETSCOUT SYSTEMS INC|25.23
20121026|64118P109|NLST|10646|NETLIST, INC. COM STK|1.11
20121026|64118Q107|N|65121|NETSUITE INC COM|56.91
20121026|64118U108|NQ|28024|NQ MOBILE INC MOBILE INC ADR R|7.22
20121026|64118V106|NTSP|347|NETSPEND HLDGS INC COM STK|10.35
20121026|64123C101|NBW|2302|NEUBERGER BERMAN CALIF INTERME|16.79
20121026|64124P101|NBH|127|NEUBERGER BERMAN INTL MUNI FD |16.64
20121026|641252101|NGSX|1000|NEUROGESX, INC. (DELAWARE)|0.29
20121026|64127M105|NGLPF|28098|NEVADA GEOTHERMAL POWER INC|0.01
20121026|64127R302|CUR|22552|Neuralstem, Inc. Common Stock |1.00
20121026|64128B108|IQNT|79|NEUTRAL TANDEM, INC. COM|7.80
20121026|64156L101|NSU|12186|NEVSUN RESOURCES LTD|4.81
20121026|641872106|NECA|724|NEW AMERICA ENERGY CORP. COMMO|0.01
20121026|641876800|HYB|96|NEW AMERICA HIGH INCOME FUND, |10.72
20121026|64190A103|NRO|2201|NEUBERGER BERMAN REAL ESTATE S|4.60
20121026|643611106|GBR|486|NEW CONCEPT ENERGY INC (DE)|0.99
20121026|643723208|NEDMF|500|New Dawn Mining Corp. Ordinary|0.94
20121026|643847106|NEWN|464|NEW ENG SYS GRP COM STK (NV)|0.57
20121026|644398109|NOOF|75|NEW FRONTIER MEDIA INC|1.99
20121026|644465106|GF|512|NEW GERMANY FUND INC|15.53
20121026|644535106|NGD|4662|NEW GOLD INC|11.81
20121026|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|1.66
20121026|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121026|646025106|NJR|204|NEW JERSEY RESOURCES CORP|44.79
20121026|647581107|EDU|1952|NEW ORIENTAL EDUCATION & TECH |17.06
20121026|649295102|NWY|5840|NEW YORK & COMPANY INC|3.31
20121026|649445103|NYB|34763|NEW YORK COMM BANCORP INC|13.90
20121026|649604501|NYMT|6457|New York Mortgage Trust, Inc. |6.72
20121026|650111107|NYT|4217|NEW YORK TIMES CO(THE)CL A|8.31
20121026|650158108|NZERF|24600|NEW ZEALAND ENERGY CORP (CANAD|1.65
20121026|65105M108|NCT|227|NEWCASTLE INVESTMENT CORP.|8.04
20121026|651191108|NCMGY|1165|NEWCREST MINING LTD SPON ADR|26.96
20121026|651229106|NWL|5433|NEWELL RUBBERMAID INC|20.09
20121026|651290108|NFX|648|NEWFIELD EXPLORATION COMPANY|27.23
20121026|651511107|NLNK|1012|NEWLINK GENETICS CORP COM STK |14.02
20121026|651587107|NEU|96|NEWMARKET COPR (HOLDING COMPAN|239.74
20121026|651718504|NR|479|NEWPARK RESOURCES INC|6.62
20121026|65248E104|NWSA|496143|NEWS CORPORATION CL-A|24.09
20121026|65251F105|NEWS|82|NEWSTAR FINANCIAL, INC. COM|12.49
20121026|652526104|NEWT|663|NEWTEK BUSINESS SERVICES, INC.|1.98
20121026|65334H102|NXY|5086|NEXEN INC|23.79
20121026|65334H508|NXYPRB|1124|NEXEN INC 7.35% PFD SUB NT 11/|25.45
20121026|65337H109|NFJ|87|NFJ DIVIDEND INTEREST & PREMIU|16.45
20121026|65338E105|NEXS|16563|NEXXUS LIGHTING, INC COM|0.62
20121026|65338U109|NEXNY|346|NEXANS UNSPONSORED ADR (FRANCE|23.50
20121026|65339A102|NXFI|617|NEXT FUEL, INC. COMMON STOCK|2.40
20121026|65339F101|NEE|882|NEXTERA ENERGY INC COM|69.74
20121026|65339F887|NEEPRO|738|NEXTERA ENERGY INC UNITS EXPIR|50.99
20121026|65339K308|FGC|2571|NEXTERA ENERGY CAP HLDGS INC J|26.49
20121026|65339K506|NEEPRF|878|NEXTERA ENGY CAP HLDGS INC 8.7|28.25
20121026|65339K605|NEEPRG|1086|NEXTERA ENERGY CAPITAL HOLDING|26.71
20121026|65339K704|NEEPRH|726|NEXTERA ENERGY CAP HLDGS INC|26.63
20121026|653522300|NMKPRB|93|NIAGRA MOHAWK PWR 3.60% PFD|95.25
20121026|653522409|NMKPRC|10|NIAGRA MOHAWK PWR 3.90% PFD|98.60
20121026|653905109|NKRSF|9|NIKO RESOURCES LTD|12.00
20121026|654090109|NJ|223|NIDEC CP (NIHON KABUSHIKI KAIS|17.12
20121026|654101203|NIFCY|132|NIFCO INC ADR|22.69
20121026|654106103|NKE|1726|NIKE INC CL-B|91.31
20121026|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121026|65412B100|NGHT|3000|NIGHTCULTURE, INC. COMMON STOC|0.26
20121026|65440N100|NEYYF|19997|NIMIN ENERGY CORPORATION ORDIN|0.10
20121026|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |21.83
20121026|65473P105|NI|34206|NISOURCE INC (HOLDING CO)|25.54
20121026|654802206|NDEKY|5|NITTO DENKO CORP ADR|23.05
20121026|65487R303|NED|365630|NOAH EDUCATION HOLDINGS LTD AD|1.40
20121026|654892108|NOBH|3|NOBILITY HOMES INC|5.15
20121026|654902204|NOK|773992|NOKIA CORP ADS (REP 1 SHARE)|2.63
20121026|65504R104|NOBGY|3882|Noble Group Ltd Unsponsored AD|21.46
20121026|655044105|NBL|23|NOBLE ENERGY INC|92.87
20121026|65528V107|NKRKY|962|NOKIAN TYRES OYJ UNSPONSORED A|19.18
20121026|65535H208|NMR|47|NOMURA HLDGS ADS ( 1 SH COM)|3.57
20121026|65542W107|NOR|1493|NORANDA ALUMINUM HOLDING CORP |6.40
20121026|655555100|NRDS|26958|NORD RESOURCES CORPORATION|0.05
20121026|65557A206|NRBAY|24078|NORDEA BANK SWEDEN AB SPONORED|9.02
20121026|65563C105|NDZ|1415|NORDION INC COM STK (CDA)|6.52
20121026|655663102|NDSN|1699|NORDSON CORP|58.12
20121026|655664100|JWN|192|NORDSTROM|55.10
20121026|656512100|NSATF|47100|NORSAT INTERNATIONAL INC|0.46
20121026|656567401|NTL|1257|NORTEL INVRSORA ADS (1/20 SR-B|11.32
20121026|656844107|NOA|1343|NORTH AMERICAN ENERGY PARTNERS|2.89
20121026|656912102|PAL|34517|NORTH AMERICAN PALLADIUM LTD|1.60
20121026|657488102|NBRI|30004|North Bay Resources Inc Common|0.07
20121026|664196201|NIDB|500|NORTHEAST INDIANA BANCORP, INC|14.00
20121026|664397106|NU|884|NORTHEAST UTILITIES|39.01
20121026|66510M204|NAK|296|NORTHERN DYNASTY MINERALS LTD |3.66
20121026|66516A105|NGPHF|68270|NORTHERN GRAPHITE CORP ORD SHS|0.85
20121026|66537H105|GYLD|795|NORTHERN LTS ETF TR ARROW DOW |26.47
20121026|665531109|NOG|8218|Northern Oil and Gas, Inc. Com|15.32
20121026|665859104|NTRS|510|NORTHERN TRUST CORP|47.33
20121026|66644R103|NTCPF|2050|NORTHISLE COPPER ORDINARY SHAR|0.12
20121026|666807102|NOC|512|NORTHROP GRUMMAN CP (HLDG CO) |69.04
20121026|66704R100|NRF|3633|NORTHSTAR REALTY FINANCE CORP |6.43
20121026|66704R308|NRFPRB|975|Northstar Realty Finance Corp.|23.95
20121026|667340103|NWBI|1970|NORTHWEST BANCSHARES, INC COM |11.92
20121026|66737P600|NWBO|7219|NORTHWEST BIOTHERAPEUTICS INC.|5.75
20121026|667516108|NWIN|191|NORTWEST INDIANA BANCORP|19.60
20121026|667655104|NWN|365|NORTHWEST NATURAL GAS CO|47.89
20121026|668074305|NWE|121|NORTHWESTERN CORP|35.33
20121026|66979P102|STVS|12541|NOVA LIFESTYLE INC COM STK|2.39
20121026|66987E206|NG|100|NOVAGOLD RESOURCES INC(NEW)|4.99
20121026|66987G102|NVDQ|483|NOVADAQ TECHNOLOGIES INC COMMO|11.75
20121026|66987P102|NBY|900|NOVABAY PHARMACEUTICALS INC CO|1.29
20121026|66987V109|NVS|1834|NOVARTIS AG ADS(1 REG SH)|61.13
20121026|66988G101|NOVZ|1600|NOVAGEN SOLAR, INC. COMMON STO|0.04
20121026|66988K102|NCQ|200|NOVACOPPER INC, COM SHS|2.30
20121026|67000M209|NVLT|976|NOVELOS THERAPEUTICS INC COM S|1.02
20121026|670100205|NVO|100|NOVO NORDISK ADS (1 ORD SH)|157.74
20121026|670108109|NVZMY|417|NOVOZYMES A/S SPONSORED ADR (D|27.78
20121026|67018T105|NUS|24|NU SKIN ENTERPRISES INC CL-A|40.67
20121026|670346105|NUE|7565|NUCOR CORP|40.23
20121026|67053A102|NMRX|700|NUMEREX CORP CL-A (PA)|11.22
20121026|67058H102|NS|656|NUSTAR ENERGY L.P. COM RESTG L|49.75
20121026|6706D8104|NPX|1449|NUVEEN PREMIUM INCOME MUNICIPA|14.89
20121026|6706EN100|JRO|834|NUVEEN FLOATING RATE INCOME OP|12.91
20121026|6706ER101|JPZ|1400|NUVEEN EQUITY PREMIUM INCOM FU|12.36
20121026|6706EW100|JPG|111|NUVEEN EQUITY PREMIUM AND GROW|13.14
20121026|6706L0102|NCU|1103|NUVEEN (CAL) PREM INCM MUNI FD|16.08
20121026|67060D701|NTCPRG|1000|NUVEEN CONN PREMIUM INC MUNI F|10.05
20121026|67060P100|NNC|505|NUVEEN (NC) PREM INCM MUNI FD |15.38
20121026|67060P605|NNCPRE|18|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121026|67060Q108|NOM|619|NUVEEN (MO) PREM INCM MUNI FD |16.65
20121026|67060U109|NPHC|1614|NUTRA PHARMA CORP|0.03
20121026|67061E104|NMT|599|NUVEEN (MA) PREM INCM MUNI FD |15.46
20121026|67061Q107|NMY|698|NUVEEN (MD) PREM INCM MUNI FD |15.76
20121026|67061Q404|NMYPRC|3400|NUVEEN MD PREM INCOME MUN FD P|10.06
20121026|67061T101|NIM|1998|NUVEEN SELCT MATURTIES MUNI FD|11.05
20121026|67062A101|NQC|1116|NUVEEN CALIF INVT QUAL MUNI FD|16.84
20121026|67062C107|NCA|611|NUVEEN CALIF MUN VALUE FUND|10.50
20121026|67062E103|NQM|547|NUVEEN INVESTMENT QLTY MUNI FD|16.56
20121026|67062F100|NXP|5044|NUVEEN SELCT TX FR INCM PT SBI|16.02
20121026|67062H106|NMA|169|NUVEEN MUNI ADVANTAGE FUND|15.58
20121026|67062J102|NMI|182|NUVEEN MUNICIPAL INCOME FUND|12.71
20121026|67062M105|NNY|7442|NUVEEN N.Y. MUN VALUE FUND|10.36
20121026|67062P108|NPP|763|NUVEEN PERFORMANCE+MUN FUND|16.41
20121026|67062R104|NNP|1656|NUVEEN NY PERF PLUS MUNI FD|16.89
20121026|67062T100|NPI|603|NUVEEN PREMIUN INC MUN FUND|15.38
20121026|67062U107|NCO|1139|NUVEEN CALIF MUN MKT OPPOR FD |16.58
20121026|67062W103|NMO|200|NUVEEN MUNI MARKET OPPORT FUND|14.97
20121026|67063C106|NXQ|1469|NUVEEN SELECT TX FR INCM PTF 2|14.46
20121026|67063R103|NXC|2096|NUVEEN CALIFORNIA SELECT TX-FR|15.99
20121026|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.95
20121026|67063X100|NXR|2059|NUVEEN SELECT TAX-FR INCM PTF3|15.40
20121026|67064R102|NPV|116|NUVEEN (VA) PREM INCM MUNI FD |16.15
20121026|67064R409|NPVPRC|1000|NUVEEN VIRGINIA PREMIUM INCM M|10.05
20121026|67064R706|NPVPRE|100|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20121026|670651108|NKX|600|NUVEEN CALIFORNIA AMT-FREE MUN|15.46
20121026|670656107|NRK|217|NUVEEN NEW YORK AMT-FREE MUNIC|15.26
20121026|67066G104|NVDA|2566|NVIDIA CORP|12.18
20121026|67067Y104|NSL|6212|NUVEEN SR INCOME FD SBI|7.74
20121026|670682103|NMZ|1144|NUVEEN MUNICIPAL HIGH INCOME O|14.20
20121026|670683101|NMD|123|NUVEEN MUNICIPAL HIGH INCM OPP|13.15
20121026|67069P101|NMB|50|NUVEEN MASSACHUSETTS DIV ADV|15.53
20121026|67069X104|NVX|297|NUVEEN CAL DIV ADV MUNI FD-2|16.32
20121026|670695105|NUW|5075|NUVEEN AMT-FREE MUNICIPAL VALU|18.42
20121026|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20121026|67070C107|NXI|266|NUVEEN OHIO DIV ADV MUNI FD|16.67
20121026|67070E103|NXM|115|NUVEEN PENNSYLVANIA DIV ADV|15.59
20121026|67070F100|NXZ|3355|NUVEEN DIV ADV MUNI FD-2|15.64
20121026|67070R104|NBJ|2135|NUVEEN OHIO DIV ADV MUNI FD|16.54
20121026|67070W103|NZW|94|NUVEEN MICH DIV ADV MUNI FD|14.96
20121026|67070X101|NZF|1859|NUVEEN DIV ADV MUNI FD 3|15.68
20121026|67070Y109|NZH|750|NUVEEN CALIF DIV ADV MUNI FD|14.40
20121026|670702109|NJV|302|NUVEEN NEW JERSEY MUN VALUE FD|17.10
20121026|670704105|NUVA|114594|NUVASIVE INC|13.92
20121026|67071B108|JRS|1190|NUVEEN REAL ESTATE INCOME FD|11.54
20121026|67071L106|NVG|1|NUVEEN DIVIDEND ADVANTAGE MUNI|15.84
20121026|67071N102|NKO|1|NUVEEN NEW YORK DIVIDEND ADVAN|15.64
20121026|67071P107|NKR|699|NUVEEN ARIZONA DIV ADVTG MUNI |15.64
20121026|67071S101|JTP|5|NUVEEN QUALITY PFD INCOME FD|8.65
20121026|67071V104|NVJ|327|NUVEEN OHIO DIV ADVTG MUNI FD |16.61
20121026|67071W102|NVY|993|NUVEEN PENNSYLVANIA DIV ADVTG |15.63
20121026|67072B107|NKG|3114|NUVEEN GEORGIA DIVD ADVANTAGE |14.95
20121026|67072B305|NKGPRC|1200|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20121026|67072C105|JPS|522|NUVEEN QUALITY PREFERRED INCOM|9.35
20121026|67072E101|NXE|1425|NUVEEN ARIZONA DIV ADVANTAGE M|14.97
20121026|67072Q104|NUVSF|170|NUVISTA ENERGY LTD ORD SHS (CA|5.09
20121026|67072T108|JFR|2001|NUVEEN FLOATING RATE INCOME FU|12.77
20121026|67072V103|NXTM|1548|NXSTAGE MEDICAL INC|11.46
20121026|67073B106|JPC|259|NUVEEN PFD INC OPPORTUNITIES F|9.93
20121026|67073G105|JTD|62|NUVEEN TAX-ADVANTAGED DIVIDEND|14.41
20121026|67073Y106|NVE|3775|NV ENERGY, INC|18.79
20121026|670735109|JLS|407|NUVEEN MTG OPPORT TERM FD COM |27.25
20121026|67074K105|NPN|1|NUVEEN PA MUN VALUE FD COM SHS|15.93
20121026|67074M101|NEV|2874|NUVEEN ENHANCED MUN VALUE FD C|16.35
20121026|67074P104|CFD|5159|NUVEEN DIVERSIFIED COMMODITY F|20.60
20121026|67074R100|JMT|255|NUVEEN MTG OPPORTUNITY TERM FD|27.23
20121026|67074U103|JMF|810|NUVEEN ENERGY MLP TOTAL RETURN|18.24
20121026|67075A106|JPI|676|NUVEEN PFD & INCOME TERM FD|25.00
20121026|67076P102|NYMX|1750|NYMOX PHARMACEUTICAL CORP(F)|7.22
20121026|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.26
20121026|670837103|OGE|570|OGE ENERGY CORP (HOLDING CO.) |57.19
20121026|670851203|OIBR|5|OI S.A. SPON ADR REPSTG 3 PFD |4.03
20121026|67086D107|NYXO|19934|NYXIO TECHNOLOGIES CORPORATION|0.01
20121026|67086E303|OCZ|50713|OCZ TECHNOLOGY GROUP INC COM S|1.36
20121026|67086W105|AMCF|1025|ANDATEE CHINA MARINE FUEL SVCS|0.75
20121026|670872100|OMG|2235|OM GROUP INC.|20.79
20121026|67090N109|JGT|253|NUVEEN DIVERSIFIED CURRENCY OP|13.13
20121026|67090R100|NVLX|3|NUVILEX, INC. COMMON STOCK|0.04
20121026|670928100|NUV|1853|NUVEEN MUNICIPAL VALUE FUND|10.39
20121026|670972108|NQP|1386|NUVEEN PA INVT QUAL MUNI FD|16.35
20121026|670973106|NQS|27|NUVEEN SELECT QUALITY MUNI FD |16.33
20121026|670976109|NVN|229|NUVEEN NY SELECT QUAL MUNI FD |16.11
20121026|670977107|NQU|2129|NUVEEN QUALITY INCOME MUNI FD |15.80
20121026|670979103|NUM|652|NUVEEN MICH QUALTY INCM MUN FD|15.93
20121026|670980101|NUO|462|NUVEEN OHIO QULTY INCM MUN FD |19.04
20121026|670983105|NTX|375|NUVEEN TEXAS QLTY INCM MUN FD |16.74
20121026|670985100|NUC|854|NUVEEN CALIF QUAL INCM MUNI FD|17.38
20121026|670986108|NUN|367|NUVEEN NY QUAL INCOME MUNI FD |15.57
20121026|670988104|NPF|839|NUVEEN PREMIER MUNI INCOME FD |15.54
20121026|67101N106|NNJ|501|NUVEEN (NJ)PREM INCM MUNI FUND|16.96
20121026|67101R107|NNF|1181|NUVEEN NEW YORK PREMIUM INCOME|16.52
20121026|671044105|OSIS|544|OSI SYSTEMS INC COM STK (DE)|80.89
20121026|67105N102|OSLH|3921|OSL HOLDINGS INC.|.
20121026|671807105|OVLY|65|Oak Valley Bancorp (CA) Common|7.30
20121026|674001201|OAK|60|OAKTREE CAP GROUP LLC CLASS A |41.65
20121026|67423R108|OMPI|3863|OBAGI MEDICAL PRODUCTS, INC. C|12.39
20121026|674472105|OBJE|3409|OBSCENE JEANS CORP. COMMON STO|0.06
20121026|674631106|OBCI|453|OCEAN BIO-CHEM INC|1.92
20121026|674870308|OPTT|995|OCEAN POWER TECHNOLOGIES, INC |2.53
20121026|67501R103|OSHC|107|OCEAN SHORE HOLDING CO|13.53
20121026|675232102|OII|1358|OCEANEERING INTL INC|52.14
20121026|67551U105|OZM|19|OCH-ZIFF CAPITAL MGMT GRP LLC |9.77
20121026|67555N206|OCLR|2812|OCLARO INC COM (DE)|1.98
20121026|675746309|OCN|2117|OCWEN FINANCIAL CORPORATION (N|37.59
20121026|676118102|OMEX|6680|ODYSSEY MARINE EXPLORATION INC|2.87
20121026|676220106|ODP|196380|OFFICE DEPOT INC|2.45
20121026|67778H101|OHRP|2993|OHR PHARMACEUTICAL, INC. COMMO|1.60
20121026|677864100|ODC|270|OIL-DRI CORPORATION OF AMERICA|22.94
20121026|678049107|OILT|1111|OILTANKING PARTNERS L P UIT LT|36.90
20121026|678129107|OPYGY|20|POLYUS GOLD OAO;ADR EACH REPR |15.79
20121026|67935P103|OLMIY|448|Olam International Ltd Unspons|32.21
20121026|679580100|ODFL|5284|OLD DOMINION FREIGHT LINES INC|31.77
20121026|680223104|ORI|24023|OLD REPUBLIC INTL CORP|10.12
20121026|680277100|OSBC|179|OLD SECOND BANCORP INC|1.45
20121026|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|6.73
20121026|680665205|OLN|607|OLIN CORP NEW|21.75
20121026|68162K106|ZEUS|464|OLYMPIC STEEL INC|18.05
20121026|68162Q202|OLYMF|42415|OLYMPUS PACIFIC MINERALS INC|0.19
20121026|681919106|OMC|2352|OMNICOM GROUP INC|48.22
20121026|68210P107|OME|70|OMEGA PROTEIN CORP|6.17
20121026|682128103|OVTI|163|OMNIVISION TECHNOLOGIES INC|14.24
20121026|682129101|OMN|807|OMNOVA SOLUTIONS INC|7.78
20121026|68213N109|OMCL|100|OMNICELL INC|13.25
20121026|682159108|ASGN|82|ON-ASSIGNMENT INC|19.48
20121026|682189105|ONNN|6545|ON SEMICONDUCTOR CORP|6.02
20121026|682203104|ONCI|194|ON4 COMM INC|.
20121026|68230M209|OCLG|24000|ONCOLOGIX TECH INC COM STK NEW|0.02
20121026|682310107|ONCY|24|ONCOLYTICS BIOTECH INC|2.09
20121026|682324108|ONTY|3038|ONCOTHYREON INC COM SHS|5.12
20121026|68234L108|ONCS|56807|ONCOSEC MEDICAL INCORPORATED|0.34
20121026|682406103|OLP|245|ONE LIBERTY PROPERTIES INC|18.91
20121026|682680103|OKE|52|ONEOK INC (NEW)|47.25
20121026|682875208|ONSM|3900|ONSTREAM MEDIA CORP COM STK|0.39
20121026|683399109|ONXX|4292|ONYX PHARMACEUTICALS INC|81.98
20121026|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121026|683715106|OTEX|3053|OPEN TEXT CORP|52.30
20121026|68372A104|OPEN|144|OPENTABLE,INC COMMON STOCK|46.61
20121026|68372T103|OPXA|74512|Opexa Therapeutics, Inc. Commo|0.70
20121026|68375N103|OPK|15396|OPKO HEALTH, INC|4.43
20121026|68375Q403|OPLK|521|OPLINK COMMUNICATIONS INC|14.84
20121026|683757108|OPNT|1036|OPNET TECHNOLOGIES INC|32.12
20121026|68401H104|OPTR|222|OPTIMER PHARMACEUTICALS, INC. |10.23
20121026|68401P205|OPHC|28850|OPTIMUMBANK HOLDINGS INC|0.44
20121026|684023203|OGEN|10629|ORAGENICS INC COM STK|2.00
20121026|68403P104|ORMP|3300|Oramed Pharmaceuticals Inc. Co|0.33
20121026|68404E108|ORAC|4489|ORACO RESOURCES INC COM|3.99
20121026|68554N403|ORSCY|304|ORASCOM CONSTR INDS S A E SPON|43.11
20121026|68554V108|OSUR|232|ORASURE TECHNOLOGIES INC|8.93
20121026|68555P100|ORBC|1295|ORBCOMM, INC COM STK|3.51
20121026|685559304|ORBT|766|ORBIT INTERNATIONAL CORP|3.05
20121026|68557K109|OWW|70|ORBITZ WORLDWIDE, INC|2.22
20121026|685691404|OSH|475|ORCHARD SUPPLY HARDWARE STORES|12.50
20121026|686126202|ORAGF|23000|OREMEX SILVER INC ORDINARY SHA|0.07
20121026|686164104|OREX|4747|OREXIGEN THERAPEUTICS, INC. CO|5.77
20121026|68618W100|OFG|8056|ORIENTAL FINL GRP (HOLD CO.)|11.38
20121026|68618W209|OFGPRA|31|ORIENTAL FINL GRP7.125%MIPS A |24.85
20121026|68619E208|ORGN|725|ORIGEN FINANCIAL INC|1.32
20121026|68619F205|ONP|775|ORIENT PAPER, INC. COMMON STOC|1.91
20121026|68619K105|ORGS|910|ORGENESIS INC|0.85
20121026|68619Y105|OTHM|8047|ORIENS TRAVEL & HOTEL MANAGEME|.
20121026|686194101|OFLMY|604|ORIFLAME COSMETICS SA UNSPNSRD|14.07
20121026|68620A104|ONVO|17100|ORGANOVO HOLDINGS, INC. COMMON|2.50
20121026|68628V308|ORN|555|ORION MARINE GROUP INC COM STK|6.16
20121026|68633D103|ORIT|344|ORITANI FINANCIAL CORP NEW COM|14.97
20121026|686701103|ORMT|880|ORMET CORP|1.21
20121026|68759M101|ORVMF|165|ORVANA MINERALS CORP (F)|0.91
20121026|68827R108|OSIR|18787|OSIRIS THERAPEUTICS INC COM ST|9.50
20121026|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |12.91
20121026|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.90
20121026|689648103|OTTR|10|OTTER TAIL CORPORATION|24.01
20121026|69011W101|OUTKY|1540|Outokumpo Oy Unsponsored ADR (|0.42
20121026|690368105|OSG|186709|OVERSEAS SHIPHOLDING GROUP|1.32
20121026|690370101|OSTK|5030|OVERSTOCK COM INC DEL|13.50
20121026|690732102|OMI|3266|OWENS & MINOR INC (HLDG CO)|29.20
20121026|690768403|OI|4188|OWENS-ILLINOIS INC|19.93
20121026|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20121026|691807101|OXF|879|OXFORD RESOURCES PARTNERS,LP C|11.01
20121026|691828305|OXGN|1051|OXIGENE INC COM|0.44
20121026|692830508|PFIN|1500|P&F INDUSTRIES INC CL-A|5.75
20121026|693139107|PNG|460|PAA NATURAL GAS STORAGE, L.P. |20.20
20121026|69318J100|PCCC|1596|PC CONNECTION INC|10.22
20121026|69323T101|PCM|39|PCM FUND, INC|11.89
20121026|69325Q105|PCTI|24|PC-TEL INC|6.39
20121026|69327R101|PDCE|632|PDC ENERGY INC|29.86
20121026|693282105|PDFS|825|PDF SOLUTIONS INC|13.02
20121026|69331C108|PCG|346|PG&E CORPORATION (HOLDING CO.)|42.04
20121026|693320202|PHH|201|PHH CORPORATION (NEW)|21.32
20121026|69336T205|PHIIK|500|PHI INC NON-VTG|31.30
20121026|69336V101|PGTI|1263|PGT, INC.|4.30
20121026|693366205|PICO|6279|PICO HOLDINGS INC NEW|22.33
20121026|69340Y208|PLPRB|1765|PROTECT LIFE CORP CAP TR V TR |25.27
20121026|69341D104|PLCSF|300|PLC SYSTEMS INC|0.19
20121026|693434102|PCC|106|PMC COMMERCIAL TRUST SBI|7.21
20121026|69344F106|PMCS|1985|P M C SIERRA INC|4.73
20121026|69345P103|PMFG|50|PMFG INC COM STK (DE)|6.72
20121026|693475105|PNC|1245|PNC FINL SVCS GRP,INC(THE)|58.44
20121026|693475121|PNCWS|5695|THE PNC FINANCIAL SERV GROUP, |8.90
20121026|693475857|PNCPRP|193|PNC FINANCIAL SERVICES GROUP, |28.22
20121026|693475881|PNCPRL|288|PNC FINL SRV GRP INC DEP SHS R|25.89
20121026|693483109|PKX|4681|POSCO;SPON ADR REP 1/4 ORD|78.32
20121026|693506107|PPG|2604|PPG INDUSTRIES INC|116.02
20121026|69351F106|PNDMF|332|PNI Digital Media, Inc. Ordina|0.43
20121026|69351T114|PPLPRW|1110|PPL CORP CORP UITS CONSISTING |53.95
20121026|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|16.96
20121026|69360J107|PSB|228|PS BUSINESS PARKS INC|64.68
20121026|69360J685|PSBPRT|4668|PS BUSINESS PKS INC CALIF DEP |25.72
20121026|69360J719|PSBPRS|244|PS BUSINESS PARKS, INC. DEPOSI|26.60
20121026|69360J883|PSBPRR|4|PS BUSINESS PKS INC CALIF DEP |26.85
20121026|69360N108|PSBQ|1422|PSB HLDGS INC|27.35
20121026|69364V106|PEXNY|578|PTT EXPLORATION & PROD PCL SPO|10.17
20121026|693654105|PVFC|80|PVF CAPITAL CORP|2.37
20121026|69366A100|PSSI|1411|PSS WORLD MEDICAL INC|28.57
20121026|69367U105|PPERY|1090|PT BANK MANDIRI PERSERO TBK UN|8.54
20121026|69368G105|PBCRY|174|PT BANK CENTRAL ASIA TBK UNSPO|20.43
20121026|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|34.36
20121026|69369R100|PTXKY|660|PT XL AXIATA TBK ADR (INDONESI|14.89
20121026|693718108|PCAR|1107|PACCAR INC|42.78
20121026|69373H106|PACR|4|PACER INTL INC TENN|3.46
20121026|693742108|PHF|404|PACHOLDER HIGH YIELD FD,INC.|9.55
20121026|69403R108|PBM|167|PACIFIC BOOKER MINERALS INC.|3.70
20121026|69404D108|PACB|1264|PACIFIC BIOSCIENCES OF CALIFOR|1.17
20121026|694103102|ROYT|4191|PACIFIC COAST OIL TR|18.33
20121026|69423U206|PEIX|253797|PACIFIC ETHANOL, INC. NEW|0.36
20121026|694308206|PCGPRA|119|PACIFIC GAS & ELEC CO 6 PR|30.50
20121026|694308404|PCGPRC|75|PACIFIC G&E 5% 1ST PFD|25.34
20121026|694308602|PCGPRE|888|PACIFIC G&E 5% RED PFD A|25.31
20121026|694308701|PCGPRG|1239|PACIFIC G&E 4.80% 1ST PFD|27.00
20121026|694308800|PCGPRH|300|PACIFIC G&E 4.50% 1ST PFD|24.01
20121026|694552100|PMBC|161|PACIFIC MERCANTILE BANCORP|6.98
20121026|694873100|PSUN|200|PACIFIC SUNWEAR OF CAL. INC|1.73
20121026|694915208|PFRMF|7000|PACIFIC RIM MINING CP (NEW)|0.10
20121026|695127100|PCRX|2504|PACIRA PHARMACEUTICALS INC|16.02
20121026|695156109|PKG|1949|PACKAGING CORP OF AMERICA|35.51
20121026|69526A107|PWEI|551334|PACWEST EQUITIES INC COM STK (|0.69
20121026|69561N204|PAYD|222|PAID INC NEW|0.04
20121026|69562K100|PTIE|541|PAIN THERAPEUTICS INC|4.82
20121026|69606A100|PALAY|6016|Paladin Energy Ltd Unsponsored|12.44
20121026|696077403|PTN|5673|PALATIN TECHNOLOGIES INC NEW C|0.71
20121026|696429307|PLL|18|PALL CORP|62.28
20121026|696434208|PLLVF|20|PALLADON VENTURES LTD ORDINARY|1.35
20121026|697062206|PLMT|300|PALMETTO BANCSHARES, INC. (SC)|7.81
20121026|697435105|PANW|2577|PALO ALTO NETWORKS, INC|58.05
20121026|697660207|PAM|250|PAMPA ENERGIA S.A. (AR)|3.44
20121026|697900108|PAAS|1064|PAN AMERICAN SILVER CORP|21.21
20121026|698105103|WDKA|1800|PANACHE BEVERAGE INC. COMMON S|0.55
20121026|69811Q106|PANC|1073|PANACOS PHARMACEUTICALS, INC. |.
20121026|69829X101|PABN|1000|PANAMERICAN BANCORP|.
20121026|69832A205|PC|145|PANASONIC CORP ADR (REP 1 SHR |6.27
20121026|698354107|P|25968|PANDORA MEDIA INC COM STK (DE)|8.20
20121026|69840W108|PNRA|283|PANERA BREAD COMPANY CL-A|166.50
20121026|698813102|PZZA|5218|PAPA JOHNS INTL INC|52.36
20121026|69913R309|PRGN|844|PARAGON SHIPPING INC COM SHS C|0.39
20121026|699172201|PAMT|8358|PARAMETRIC SOUND CORP|5.27
20121026|699173209|PMTC|1569|PARAMETRIC TECHNOLOGY CORPORAT|20.29
20121026|69924P102|PZG|121838|PARAMOUNT GOLD AND SILVER CORP|2.52
20121026|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|30.39
20121026|700215304|PCYG|312|Park City Group, Inc. New Comm|3.06
20121026|700658107|PRK|1712|PARK NATIONAL CORP|66.46
20121026|700666100|PKOH|662|PARK OHIO HOLDING CORP|21.91
20121026|70086Y105|PSTB|64|PARK STERLING CORP COM SHS (CA|4.90
20121026|701081101|PKD|797|PARKER DRILLING CO|4.35
20121026|701094104|PH|490|PARKER-HANNIFIN CORP|77.58
20121026|701354102|PRKR|12930|PARKERVISION INC|1.63
20121026|70137T105|PKIUF|30|PARKLAND FUEL CORPORATION ORDI|17.11
20121026|70159Q104|PKY|1233|PARKWAY PROPERTIES INC.|14.22
20121026|70211M109|PTNR|223|PARTNERS COMMUNICATIONS CO LTD|5.75
20121026|70286C101|PPRTF|100091|PASSPORT POTASH INC COM (CDA) |0.19
20121026|70322H106|PSTX|586|PATIENT SAFETY TECHNOLOGIES, I|1.80
20121026|703343103|PATK|800|PATRICK INDUSTRIES INC|18.74
20121026|70336F104|PNBK|300|PATRIOT NATIONAL BANCORP INC|1.52
20121026|70336T104|PCXCQ|99929|PATRIOT COAL CORPORATION COM S|0.16
20121026|70337V207|PTRN|117175|Patron Systems, Inc. New Commo|0.05
20121026|703481101|PTEN|2276|PATTERSON-UTI ENERGY INC|16.88
20121026|70422P206|EAPS|2447|PAX MSCI EAFE ESG INDEX ETF|23.56
20121026|704549104|BTU|3953|PEABODY ENERGY CORP|28.03
20121026|705015105|PSO|130|PEARSON PLC ADR(RP 1ORD25PEN) |19.59
20121026|70509V100|PEB|152|PEBBLEBROOK HOTEL TR (MD)|22.34
20121026|705560100|PEET|3740|PEET'S COFFEE & TEA INC|73.49
20121026|70557V101|PGSI|672|Pegasi Energy Resources Corpor|0.60
20121026|705573103|PEGA|11314|PEGASYSTEMS INC|23.58
20121026|706327103|PBA|7859|PEMBINA PIPELINE COR ORD SHS (|27.60
20121026|70706P104|PGH|11244|PENGROWTH ENERGY CORP COM SHS |6.12
20121026|707569109|PENN|203|PENN NATL GAMING INC|40.45
20121026|707882106|PVA|275|PENN VIRGINIA CORP|4.66
20121026|707887105|PWE|150325|PENN WEST PETE LTD NEW COM SHS|13.23
20121026|708160106|JCP|33448|PENNEY J.C. CO INC (HOLDING CO|25.13
20121026|709102107|PEI|769|PENN REAL ESTATE INVST TST SBI|16.58
20121026|70959W103|PAG|341|PENSKE AUTOMOTIVE GROUP, INC. |29.67
20121026|709600100|PNSN|176074|PENSON WORLDWIDE INC COM STK|0.02
20121026|709789101|PEBO|482|PEOPLES BANCORP INC|21.42
20121026|711037101|PEOP|600|PEOPLES FED BANCSHARES INC COM|17.00
20121026|712704105|PBCT|559|PEOPLE'S UNITED FINANCIAL INC |12.24
20121026|713278109|PBY|2495|PEP BOYS MANNY MOE& JACK|9.82
20121026|713448108|PEP|2536|PEPSICO INC;CAP USD0.016666|68.89
20121026|71366R703|PSMI|426|PEREGRINE SEMICONDUCTOR CORP C|17.54
20121026|713661304|PPHM|816|PEREGRINE PHARMACEUTICALS INC |0.70
20121026|71375U101|PRFT|400|PERFICIENT INC|10.77
20121026|71376C100|PERF|83506|PERFUMANIA HLDGS INC COM STK (|5.53
20121026|71376K102|PTIX|1600|PERFORMANCE TECHNOLOGIES INC|1.22
20121026|71426V108|PTX|255|PERNIX THERAPEUTICS HOLDINGS I|7.69
20121026|714264207|PDRDY|5433|PERNOD RICARD SA SPON ADR|21.71
20121026|714290103|PRGO|1397|PERRIGO CO|117.37
20121026|715302105|PGLC|81900|PERSHING GOLD CORPORATION. COM|0.40
20121026|71645A109|PBKEF|6329|PETROBAKKEN ENERGY LTD. CLASS |12.81
20121026|71646E100|PTR|150|PETROCHINA CO LTD ADS(RP100 H |137.99
20121026|71654V101|PBRA|377|PETROLEO BRAS ADS (EA REPTG 2 |21.46
20121026|716549100|PEO|3748|PETROLEUM & RESOURCES CORP|25.81
20121026|71672U101|PDH|93123|PETROLOGISTICS LP|13.00
20121026|716768106|PETM|3156|PETSMART INC|66.17
20121026|716933106|PCYC|811|PHARMACYCLICS INC|61.74
20121026|717081103|PFE|2756|PFIZER INC;COM USD0.05|25.61
20121026|71714F104|PMC|919|PHARMERCIA CORPORATION COM|12.77
20121026|718172109|PM|1707|PHILIP MORRIS INTL;COM STK NPV|87.73
20121026|71902E604|PNX|3987|PHOENIX COMPANIES INC. NEW|30.39
20121026|71910C103|FENG|858|PHOENIX NEW MEDIA LTD SPONSORE|3.82
20121026|719358301|PHMD|12|PHOTOMEDEX INC COM STK (DE)|13.30
20121026|720186105|PNY|98|PIEDMONT NATURAL GAS CO INC(NC|31.64
20121026|720190206|PDM|635|PIEDMONT OFFICE REALTY TRUST, |17.53
20121026|720279108|PIR|289|PIER 1 IMPORTS INC (DEL)|20.22
20121026|72147K108|PPC|37957|PILGRIMS PRIDE CORP NEW COM ST|4.57
20121026|72154R103|PLGTF|14422|PILOT GOLD INC ORD SHS (CDA)|1.59
20121026|72200M108|PCK|3052|PIMCO CALIF MUNI INCOME FD II |10.81
20121026|72200N106|PCQ|2360|PIMCO CAL MUNI INC|15.54
20121026|72200R107|PMF|509|PIMCO MUNICIPAL INC FD|16.45
20121026|72200T103|PNF|428|PIMCO NY MUNI INC FD|12.63
20121026|72200U100|PCN|962|PIMCO CORPORATE INCOME STRATEG|18.49
20121026|72200W106|PML|300|PIMCO MUNICIPAL INCOME FD II|13.43
20121026|72200X104|RCS|2141|PIMCO STRATEGIC GLOBAL GOVT FD|11.46
20121026|72201A103|PMX|1475|PIMCO MUNICIPAL INCOME FUND II|13.01
20121026|72201B101|PTY|60|PIMCO CORPORATE & INCOME|20.43
20121026|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|10.56
20121026|72201H108|PFL|233|PIMCO INCOME STRATEGY FD COMMO|13.05
20121026|72201R106|TUZ|400|PIMCO ETF 1-3 YR US TREASURY I|50.99
20121026|72201R205|STPZ|1386|PIMCO ETF TR 1-5 YR US TIPS IN|53.79
20121026|72201R304|LTPZ|1651|PIMCO ETF TR 15+ YR US TIPS IN|70.99
20121026|72201R403|TIPZ|2404|PIMCO ETF TR BROAD US TIPS IND|60.88
20121026|72201R742|AUD|6019|PIMCO ETF TR PIMCO AUSTRALIA B|104.41
20121026|72201R759|CAD|287|PIMCO ETF TR PIMCO CDA BD INDE|105.50
20121026|72201R775|BOND|49524|PIMCO TOTAL RETURN EXCHANGE TR|109.06
20121026|72201R783|HYS|4926|PIMCO ETF TR 1-5 YR HIGH YIELD|102.72
20121026|72201R817|CORP|5085|PIMCO INVESTMENT GRADE CORP BD|108.90
20121026|72201R825|BABZ|142|PIMCO BUILD AMERICA BOND STRAT|56.18
20121026|72201R833|MINT|15968|PIMCO ETF TR ENHANCED SHT MATU|101.52
20121026|72201R866|MUNI|5964|PIMCO ETF TR INTER MUN BD STRA|54.48
20121026|72201R882|ZROZ|2784|PIMCO ETF TR 25+ YR ZERO CPN U|109.60
20121026|72201Y101|PDI|3234|PIMCO DYNAMIC INCOME FD|28.10
20121026|722014107|PHK|26538|PIMCO HIGH INCOME FUND SBI|11.74
20121026|72202B100|PKO|6288|PIMCO INCOME OPPORTUNITY FUND |29.58
20121026|72341E304|PNGAY|160|PING AN INSURANCE (GROUP) CO O|16.27
20121026|72346K107|PBNK|133|PINNALCE BANK GILROY CA|4.60
20121026|72346Q104|PNFP|248|PINNACLE FINANCIAL PTNRS INC|19.75
20121026|723484101|PNW|2904|PINNACLE WEST CAP CORP|53.08
20121026|723664108|PES|160|PIONEER ENERGY SVCS CORP COM|6.61
20121026|72369H106|PHT|2519|PIONEER HIGH INCOM TRUST|16.97
20121026|72369J102|PHD|18539|PIONEER FLOATING RATE TRUST|13.82
20121026|723763108|MHI|271|PIONEER MUNICIPAL HIGH INCOME |16.06
20121026|723787107|PXD|934|PIONEER NAT RES CO|104.27
20121026|723839106|PRRR|60|PIONEER RAIL CORP|4.98
20121026|72388B106|PSE|765|PIONEER SOUTHWEST ENERGY PARTN|25.76
20121026|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121026|724479100|PBI|34552|PITNEY-BOWES INC|14.35
20121026|72581M305|PXLW|450|PIXELWORKS INC COM NEW|2.46
20121026|725846109|PZZI|1226|PIZZA INN HLDGS INC COM|2.63
20121026|726505100|PXP|12|PLAINS EXPL & PRODTN CO|35.43
20121026|727493108|PLT|1780|PLANTRONICS INC|33.06
20121026|729251108|PCL|81|PLUM CREEK TIMBER CO (REIT)|44.01
20121026|729273102|PLBC|678|PLUMAS BANCORP|4.00
20121026|72940R102|PSTI|5867|PLURISTEM THERAPEUTICS, INC. C|3.67
20121026|730843208|PCOM|600|POINTS INTERNATIONAL LTD. COMM|9.55
20121026|731068102|PII|418|POLARIS INDUSTRIES INC.|84.62
20121026|73172K104|PLCM|142|POLYCOM INC|10.27
20121026|73179P106|POL|185|POLYONE CORPORATION|18.21
20121026|73179V103|PPO|235|POLYPORE INTERNATIONAL, INC|34.76
20121026|731916102|PLM|6203|POLYMET MINING CORP (F)|1.01
20121026|73278L105|POOL|133|POOL CORPORATION COM STK|41.83
20121026|73317H206|BPOPM|365|POPULAR, INC. POPULAR CAP TR I|22.65
20121026|733174700|BPOP|937|POPULAR INC COM NEW (PR)|19.33
20121026|73328P106|POAHY|1860|PORSCHE AUTOMOBILE HOLDING SE |6.35
20121026|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.28
20121026|737273102|PT|44797|PORTUGAL TELECOM SGPS, S.A.|5.02
20121026|73731R103|POOSF|2410|POSEIDON CONCEPTS CORP ORD SHS|15.77
20121026|73740J100|PSID|1625|POSITIVEID CORP COM STK (DE)|0.02
20121026|737446104|POST|1042|POST HLDGS INC COM STK (MO)|31.16
20121026|73754W104|PWNNY|40|POTASH WEST NL SPONSORED ADR (|10.62
20121026|73755L107|POT|29819|POTASH CORP SASKATCHEWAN|40.41
20121026|737630103|PCH|392|POTLATCH CORPORATION (NEW)|38.53
20121026|73927C100|POFNF|28|POWER FINANCIAL CORP (F)|25.64
20121026|739276103|POWI|5535|POWER INTAGRATIONS INC|28.58
20121026|73930R102|PWER|5213|POWER-ONE INC COM STK NEW (DE)|4.21
20121026|739306108|PWRV|41932|Power of the Dream Ventures, I|0.23
20121026|73933G202|PSIX|9500|POWER SOLUTIONS INTERNATIONAL,|15.00
20121026|73933H101|PW|979|POWER REIT COM SHS OF BENEFICI|7.79
20121026|73935A104|QQQ|905125|POWERSHARES QQQ TR UNIT SER-1 |65.16
20121026|73935B409|PLK|12|POWERSHARES ACTIVE LOW DURATIO|25.33
20121026|73935B508|PSR|118|POWERSHARES ACTIVE US REAL EST|55.60
20121026|73935L100|PIN|924|POWERSHARES INDIA EXCHANGE TRA|18.27
20121026|73935S105|DBC|50061|POWERSHARES DB COMMODITY INDEX|27.52
20121026|73935X146|PNQI|270|POWERSHARES NASDAQ INTERNET PO|39.75
20121026|73935X153|PDP|22|PWRSHS EXCH TRADED FD TR DWA T|27.37
20121026|73935X195|PSP|6043|POWERSHARES GLOBAL LISTED PRIV|9.66
20121026|73935X229|PGF|1786|FINL PFD PORTFOLIO PWRSHS EXCH|18.46
20121026|73935X286|PKW|677|DYNAMIC BUYBACK ACHIEVERS PORT|29.68
20121026|73935X302|PEY|1270|POWERSHARE HIGH YIELD EQTY DIV|9.62
20121026|73935X344|PTF|64|DYNAMIC TECHNOLOGY SECTOR PORT|25.63
20121026|73935X351|PTH|1916|DYNAMIC HEALTHCARE SECTOR PORT|33.13
20121026|73935X377|PFI|1936|DYNAMIC FINL SECTOR PORT POWER|20.94
20121026|73935X393|PSL|1|DYNAMIC CONSUMER STPLS SECT PO|32.99
20121026|73935X419|PEZ|2751|DYNAMIC CONSUMER DISCRTY SECT |29.22
20121026|73935X435|PXSC|702|POWERSHARES FUNDAMENTAL PURE S|23.67
20121026|73935X468|PIQ|78|DYNAMIC MAGNIQUANT PORT PWRSHR|26.44
20121026|73935X575|PHO|14532|POWERSHARES WATER RESOURCES PO|19.26
20121026|73935X583|PRF|5|POWERSHARES EXCHANGE TRADED FD|61.23
20121026|73935X658|PXE|45|POWERSHARES DYNAMIC ENERGY EXP|25.71
20121026|73935X666|PKB|43708|POWERSHARES DYNAMIC BUILDING &|16.25
20121026|73935X682|SPHQ|537|PWSHS S&P 500 HIGH QTY PORTF S|15.50
20121026|73935X708|PWV|3369|POWERSHARES DYNAMIC LRG CAP VA|21.68
20121026|73935X716|PID|3171|POWERSHARES INTERNATIONAL DIVI|15.30
20121026|73935X757|PEJ|9909|POWERSHARES DYNAMIC LEISURE & |22.20
20121026|73935X773|PSJ|989|POWERSHARES DYNAMIC SOFTWARE P|26.88
20121026|73935X799|PJP|43|POWERSHARES DYNAMIC PHARMACEUT|34.40
20121026|73935X823|PBS|10688|POWERSHARES DYNAMIC MEDIA PORT|16.36
20121026|73935X856|PBE|264|POWERSHARES DYNAMIC BIOTECHNOL|22.81
20121026|73935Y102|DBV|1153|POWERSHARES DB G10 CURRENCY HA|25.37
20121026|73936B101|DBE|100|POWERSHARES DB MULTI-SECTOR CO|27.43
20121026|73936B200|DBP|2534|POWERSHARES DB MULTI-SECTOR CO|58.97
20121026|73936B408|DBA|4139|POWERSHARES DB MULTI-SECTOR CO|28.93
20121026|73936B507|DBO|639|POWERSHARES DB MULTI-SECTOR CO|24.68
20121026|73936B606|DGL|279|POWERSHARES DB MULTI-SECTOR CO|58.85
20121026|73936B705|DBB|198|POWERSHARES DB MULTI-SECTOR CO|18.06
20121026|73936G308|PBP|1239|PWRSHS GLB EXCH TRD FD S&P 500|20.66
20121026|73936Q207|PIE|27989|POWERSHARES DWA EMERGING MKTS |17.50
20121026|73936Q306|PTO|80|POWERSHARES IBBOTSON ALTERNATI|11.46
20121026|73936Q744|DWAS|3243|POWERSHARES EXCHANGE-TRADED FD|25.69
20121026|73936Q751|CVRT|185|POWERSHARES CONVERTIBLE PORTFO|23.85
20121026|73936Q769|BKLN|29235|POWERSHARES SENIOR LOAN PORTFO|24.88
20121026|73936Q793|KBWD|848|POWERSHARES KBW HIGH DIVIDEND |23.75
20121026|73936Q819|KBWY|738|POWERSHARES KBW PREMIUM YIELD |27.12
20121026|73936Q835|PICB|13|POWERSHARES INTERNATIONAL CORP|28.91
20121026|73936Q843|PCEF|3955|POWERSHARES CEF INCOME COMPOSI|25.63
20121026|73936Q868|PSTL|171|POWERSHARES GLOBAL STEEL PORTF|13.21
20121026|73936Q876|PSAU|26|POWERSHARES GLOBAL GOLD AND PR|39.65
20121026|73936T433|PVI|1969|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121026|73936T441|PWZ|18318|POWERSHRS INSURED CA MUNI BOND|25.33
20121026|73936T474|PZA|12170|POWERSHARES INS NATL MUNICIPAL|25.73
20121026|73936T557|PHB|624|POWERSHARES FUNDAMENTAL HIGH Y|19.18
20121026|73936T565|PGX|84785|POWERSHARES AGGREGATE PFD PORT|14.80
20121026|73936T573|PCY|43|POWERSHARES EMERGING MKTS SOVE|31.17
20121026|73936T615|PBD|796|POWERSHARES GLOBAL EXCH TRD FD|7.38
20121026|73936T763|PXH|763|POWERSHARES FTSE RAFI EMERGING|21.33
20121026|73936T771|PDN|1846|POWERSHARES FTSE RAFI DEVEL MA|22.23
20121026|73936T789|PXF|139|POWERSHARES FTSE RAFI DEV MKTS|34.19
20121026|73936T854|PAF|39|POWERSHARES FTSE RAFI ASIA PAC|53.93
20121026|739363307|PWAV|896|POWERWAVE TECHNOLOGIES INC COM|0.37
20121026|73937B308|PWND|296|POWERSHARES GLOBAL WIND ENERGY|5.49
20121026|73937B506|PSCD|66|POWERSHARES S&P SMALLCAP CONSU|31.79
20121026|73937B605|PSCC|337|POWERSHARES S&P SMALLCAP CONSU|34.25
20121026|73937B654|SPHD|50305|POWERSHARES ETF TR II S&P 500 |25.07
20121026|73937B688|IDLV|474|POWERSHARES S&P INTL DEVELOPED|27.86
20121026|73937B704|PSCE|91|POWERSHARES S&P SMALLCAP ENERG|32.90
20121026|73937B712|KBWR|217|POWERSHARES KBW REGL BK PORT|27.87
20121026|73937B746|KBWB|613|POWERSHARES KBW BANK PORTFOLIO|25.46
20121026|73937B753|DSUM|100|POWERSHARES EXCHANGE-TRADED FD|24.54
20121026|73937B761|PFIG|1093|POWERSHARES FUNDAMENTAL INVT G|25.76
20121026|73937B779|SPLV|95672|POWERSHARES S&P 500 LOW VOLATI|28.00
20121026|73937B829|SPHB|10212|POWERSHARES S&P 500 HIGH BETA |20.51
20121026|73937B860|PSCT|584|POWERSHARES S&P SMALLCAP INFOR|29.21
20121026|73937B886|PSCH|37|POWERSHARES S&P SMALLCAP HEALT|34.56
20121026|73937Y100|PWON|750|POWIN CORP COM|0.10
20121026|739371201|PXLV|35|POWERSHARES FUNDAMENTAL PURE L|21.36
20121026|73941U102|POZN|888|POZEN INC|6.29
20121026|73941X551|PZB|507|PPLUS TR SER LTD 1-TR CTF CL-A|24.97
20121026|73941X577|PYY|126|PPLUS TR SER GSC-4 TR CTF CL-A|25.00
20121026|73941X593|PYS|312|PPLUS TRUST SERIES RRD-1 TR CT|22.95
20121026|73941X643|PYC|262|MERRIL LYNCH DEPOSITOR INC DER|24.76
20121026|73941X684|PYT|760|PPLUS TR GSC-2 TR CTF FLTG RAT|17.65
20121026|73941X759|PYK|300|PPLUS TR SER GSC-1 TR CTF CL A|25.50
20121026|74005P104|PX|3521|PRAXAIR INC|104.78
20121026|74016W106|NKY|11595|PRECIDIAN INVESTMENTS MAXIS NI|13.57
20121026|740189105|PCP|11177|PRECISION CASTPARTS CORP|167.18
20121026|74022D308|PDS|4054|PRECISION DRILLING CORPORATION|7.55
20121026|740367404|PFBC|39|PREFERRED BK LOS ANGELES CALIF|13.97
20121026|740434105|CPP|121|MERRILL LYNCH DEPOSITOR PFD 8.|26.16
20121026|740434717|PJL|540|PREFERREDPLUS TR 12/01/2030 SE|27.30
20121026|740434808|PIS|444|MERRILL DEP PFD PLUS 8.75%|26.21
20121026|740434816|PJA|300|MERRILL LYNCH DEP PFD 8%|25.65
20121026|740434865|PKJ|374|MERRILL LYNCH DEP PFDPLUS 8%|26.35
20121026|740434873|PKH|110|MERRILL DEP PFDPLUS 7.75% TST |25.89
20121026|740444104|PLPC|475|PREFORMED LINE PRODS CO|53.13
20121026|74048L102|BRND|56368|PREMIER BRANDS INC COMMON|0.51
20121026|74051E102|PRXI|606|PREMIER EXHIBITIONS, INC.|2.80
20121026|740585104|PGI|549|PREMIERE GLOBAL SERVICES, INC.|8.81
20121026|740921200|PRWT|532|PREMIERWEST BANCORP|1.51
20121026|74112D101|PBH|113|PRESTIGE BRANDS HOLDINGS, INC.|17.36
20121026|74139C102|PVG|2419|PRETIUM RES INC|13.31
20121026|741503403|PCLN|636|PRICELINE.COM INC NEW|557.87
20121026|741511109|PSMT|6|PRICESMART INC|78.00
20121026|74164F103|PRIM|70|PRIMORIS SVCS CORP COM STK (DE|13.54
20121026|74164M108|PRI|576|PRIMERICA, INC COM|28.31
20121026|74164W106|PPP|3317|PRIMERO MINING CORP ORD SHS (C|7.41
20121026|74165N105|PRMW|1483|PRIMO WATER CORPORATION COM ST|0.69
20121026|742282106|PNBC|752|PRINCETON NATL BANCORP INC|0.14
20121026|74251V102|PFG|72|PRINCIPAL FINANCIAL GROUP|28.29
20121026|74267C106|PRA|914|PROASSURANCE CP (HLG CO)|89.05
20121026|742962103|PVTB|814|PRIVATE BANCORP INC.|16.60
20121026|742962400|PVTD|54400|PRIVATEBANCORP INC 7.25% SUB D|26.00
20121026|743187106|PGNX|707|PROGENICS PHARMACEUTICALS INC |2.90
20121026|743312100|PRGS|6482|PROGRESS SOFTWARE CORP|19.50
20121026|743315103|PGR|278|PROGRESSIVE CORP|22.59
20121026|74332G108|RXMD|15100|PROGRESSIVE CARE INC COM STK (|0.15
20121026|743424103|PFPT|750|PROOFPOINT INC COM STK (DE)|13.38
20121026|74343G303|PRISB|500|PROMOTORA DE INFORMACIONES SA |1.70
20121026|74344F106|PBTH|2|PROLOR Biotech, Inc. Common St|5.00
20121026|74346V109|PRSEY|5555|Prosafe SE Unsponsored ADR (No|8.14
20121026|74347B102|RXD|100|PROSHARES ULTRASHORT HEALTH CA|54.87
20121026|74347B201|TBT|176339|PROSHARES ULTRASHORT 20+YEAR T|65.19
20121026|74347B300|SDS|1000|PROSHARES ULTRASHORT S&P 500 N|56.32
20121026|74347B409|BIS|392|ULTRASHORT NASDAQ BIOTECHNOLOG|68.46
20121026|74347R107|SSO|516750|PROSHARES ULTRA S&P 500|58.94
20121026|74347R115|SZK|150|PROSHARES ULTRASHORT CONSUMER |66.57
20121026|74347R131|SJB|350|PROSHARES TR SHORT HIGH YIELD |33.11
20121026|74347R172|UBT|3713|PROSHARES ULTRA 20+YR TREASURY|68.30
20121026|74347R180|UST|7647|PROSHARES ULTRA 7-10 YR TREASU|55.73
20121026|74347R206|QLD|356972|PROSHARES ULTRA QQQ|54.74
20121026|74347R222|DDG|1098|PROSHARES SHORT OIL & GAS|32.24
20121026|74347R230|SEF|3700|PROSHARES SHORT FINANCIALS|29.64
20121026|74347R248|CSM|810|PROSHARES TRUST - PROSHARES CR|65.54
20121026|74347R263|LTL|22|PROSHARES ULTRA TELECOMMUNICAT|58.99
20121026|74347R305|DDM|28338|PROSHARES ULTRA DOW30|70.23
20121026|74347R313|PST|109|PROSHARES ULTRASHORT LEHMAN 7-|28.28
20121026|74347R347|EWV|397|PROSHARES ULTRASHORT MSCI JAPA|34.07
20121026|74347R396|EUM|68583|PROSHARES SHORT MSCI EMERGING |28.82
20121026|74347R503|SH|41235|PROSHARES SHORT S&P500|34.64
20121026|74347R602|PSQ|70764|PROSHARES SHORT QQQ|25.87
20121026|74347R669|USD|284|PROSHARES ULTRA SEMICONDUCTORS|28.34
20121026|74347R701|DOG|4338|PROSHARES SHORT DOW30|34.76
20121026|74347R719|DIG|191|PROSHARES ULTRA OIL & GAS|46.48
20121026|74347R750|UCC|34|PROSHARES ULTRA CONSUMER SERVI|74.75
20121026|74347R776|UYM|6318|PROSHARES ULTRA BASIC MATERIAL|34.22
20121026|74347R784|SBB|2652|PROSHARES SHORT SMALLCAP600|22.15
20121026|74347R800|MYY|545|PROSHARES SHORT MIDCAP400|26.66
20121026|74347R826|RWM|1575|PROSHARES SHORT RUSSELL2000|25.52
20121026|74347R842|UWM|34280|PROSHARES ULTRA RUSSELL 2000|42.21
20121026|74347W114|ZSL|947|PROSHARES ULTRASHORT SILVER|45.95
20121026|74347W122|BOIL|535|PROSHARES ULTRA DJ-UBS|54.85
20121026|74347W395|GLL|49901|PROSHARES ULTRASHORT GOLD NEW |60.34
20121026|74347W411|UVXY|64991|PROSHARES ULTRA VIX SHORT-TERM|31.10
20121026|74347W627|SVXY|45484|PROSHARES SHORT VIX SHORT-TERM|64.77
20121026|74347W650|UCO|173295|PROSHARES ULTRA DJ-UBS CRUDE O|26.96
20121026|74347W668|SCO|2886|PROSHARES ULTRASHORT DJ-UBS CR|45.82
20121026|74347W676|CMD|100|PROSHARES ULTRASHORT|49.09
20121026|74347W684|VIXM|1999|PROSHARES TR II VIX MID-TERM F|38.36
20121026|74347W767|KOLD|5536|PROSHARES ULTRASHORT DJ-UBS|19.83
20121026|74347W841|AGQ|37304|PROSHARES ULTRA SILVER|50.27
20121026|74347W882|EUO|189|PROSHARES TR 11 PROSHARES ULTR|19.81
20121026|74347X120|UBR|288|PROSHARES TR PROSHARES ULTRA M|64.45
20121026|74347X138|SMN|173|PROSHARES ULTRASHORT BASIC MAT|59.56
20121026|74347X146|SKF|156837|PROSHARES ULTRASHORT FINANCIAL|36.56
20121026|74347X211|MZZ|962|PROSHARES ULTRASHORT MIDCAP400|28.18
20121026|74347X237|QID|8122|PROSHARES ULTRASHORT QQQ|30.39
20121026|74347X252|TLL|6072|PROSHARES TRUST ULTRASHORT TEL|29.07
20121026|74347X294|HDG|1468|PROSHARES TRUST - PROSHARES HE|39.41
20121026|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|74.39
20121026|74347X310|RALS|132|PROSHARES TR RAFI LONG/SHORT F|38.18
20121026|74347X336|TPS|38|PROSHARES TR ULTRASHORT TIPS|26.18
20121026|74347X344|TBZ|21|PROSHARES TR ULTRASHORT 3-7 YR|32.22
20121026|74347X500|EFO|67|PROSHARES TRUST, ULTRA MSCI EA|69.46
20121026|74347X518|UMX|52|PROSHARES TR PROSHARES ULTRA M|43.89
20121026|74347X567|FXP|26094|PROSHARES TR ULTRASHORT FTSE C|21.13
20121026|74347X575|EEV|47537|PROSHARES ULTRASHORT MSCI EMER|24.78
20121026|74347X591|DUG|16987|PROSHARES ULTRASHORT OIL & GAS|21.18
20121026|74347X633|UYG|6808|PROSHARES ULTRA FINANCIALS|63.86
20121026|74347X641|REK|1018|PROSHARES SHORT REAL ESTATE|28.96
20121026|74347X740|TTT|2323|PROSHARES ULTRAPRO SHORT 20 + |18.08
20121026|74347X799|URTY|5926|PROSHARES TRUST PROSHRS ULTRAP|63.72
20121026|74347X815|UMDD|2250|PROSHARES TRUST PROSHRS ULTRAP|74.87
20121026|74347X823|UDOW|65616|PROSHARES TRUST PROSHRS ULTRAP|54.37
20121026|74347X831|TQQQ|16645|PROSHARES ULTRAPRO QQQ|51.63
20121026|74347X864|UPRO|166924|PROSHARES TRUST PROSHARES ULTR|85.39
20121026|74347X880|XPP|32518|PROSHARES TR ULTRA FTSE CHINA |53.53
20121026|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|31.09
20121026|74348A202|TWM|13752|PROSHARES ULTRASHORT RUSSELL 2|28.03
20121026|74348A301|EPV|77383|PROSHARES TR ULTRASHORT MSCI E|30.53
20121026|74348A400|SDD|765|PROSHARES ULTRASHORT SMALLCAP6|28.88
20121026|74348A574|FINZ|25|PROSHARES ULTRAPRO SHORT FINAN|29.23
20121026|74348A590|DXD|12774|PROSHARES ULTRASHORT DOW30 NEW|48.88
20121026|74348A608|TBX|253|PROSHARES TR SHORT 7-10 YR TRE|32.74
20121026|74348A632|SPXU|3585|PROSHARES TR PROSHARES ULTRAPR|40.25
20121026|74348A640|SRTY|29661|PROSHARES TRUST PROSHRS ULTRAP|39.50
20121026|74348A657|SMDD|15082|PROSHARES TRUST PROSHRS ULTRAP|43.33
20121026|74348A673|BZQ|3759|PROSHARES TR ULTRASHORT MSCI B|70.97
20121026|74348A681|TWQ|562|PROSHARES TR ULTRASHORT RUSSEL|47.82
20121026|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |48.34
20121026|74348A863|SDP|1025|PROSHARES TR ULTRASHORT UTILS |28.07
20121026|74348A871|SRS|11364|PROSHARES TR ULTRASHORT REAL E|25.93
20121026|74348T102|PSEC|213|PROSPECT CAPITAL CORP COM STK |11.93
20121026|74348X103|PGRX|8505|PROSPECT GLOBAL RES INC COM ST|3.38
20121026|743642209|PRTX|468|PROTALEX, INC.|0.85
20121026|74365A101|PLX|11|Protalix BioTherapeutics, Inc.|4.96
20121026|743674103|PL|117|PROTECTIVE LIFE CORP|27.07
20121026|743674509|PLP|3684|PROTECTIVE LIFE CORP 8% SR NTS|23.75
20121026|743674707|PLPRE|992|PROTECTIVE LIFE CORP 6% SUB DE|25.84
20121026|74371C208|PROT|10000|PROTEONOMIX INC NEW COMMON STO|0.74
20121026|74371E105|TXTM|184998|PROTEXT MOBILITY, INC. COMMON |.
20121026|743713109|PRLB|1845|PROTO LABS INC COM STK (MN)|35.96
20121026|743868101|PROV|240|PROVIDENT FINL HLDGS INC|14.64
20121026|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|23.03
20121026|744028101|PBNY|129|PROVIDENT NEW YORK BANCORP|9.21
20121026|744320102|PRU|300|PRUDENTIAL FINANCIAL INC.|57.31
20121026|744375205|PMD|500|PSYCHEMEDICS CORPORATION (NEW)|11.26
20121026|74440J101|PSDV|285|PSIVIDA CORP COM|1.55
20121026|74442F107|ISD|7|PRUDENTIAL SHORT DURATION HIGH|19.98
20121026|74460D109|PSA|171|PUBLIC STORAGE (MARYLAND)|137.17
20121026|74460D125|PSAPRR|180|PUBLIC STORAGE DEPOSITORY SH R|27.52
20121026|74460D141|PSAPRQ|1103|PUBLIC STORAGE DEPOSITARY SHS |28.05
20121026|74460D158|PSAPRP|338|PUBLIC STORAGE DEPOSITARY SHS |27.22
20121026|74460D182|PSAPRO|43|PUBLIC STORAGE DEP SHS (USA)|27.90
20121026|74460D430|PSAPRD|2768|PUB STORAGE DEPSITARY SHRS RPT|25.42
20121026|74460W206|PSAPRS|365|PUBLIC STORAGE DEP SH REPSTG P|26.93
20121026|74460W404|PSAPRT|563|PUBLIC STORAGE DEPO SHARES REP|26.57
20121026|74586W106|PULS|1299|PULSE ELECTRONICS CORP COM STK|0.51
20121026|745867200|PHA|100|PULTEGROUP, INC 7.375% SENIOR |25.29
20121026|74587V107|PBYI|1800|PUMA BIOTECHNOLOGY INC COMMON |21.90
20121026|746009109|PUNL|119|PUNCHLINE RESOURCES LTD COM ST|0.10
20121026|74621T209|PURE|2989|PURE BIOSCIENCE INC COM STK NE|1.10
20121026|746228303|PCYO|274|PURE CYCLE CORP NEW|2.60
20121026|746922103|PMO|3099|PUTNAM MUNI OPPORTUNITIES TR|13.39
20121026|746927102|QLTI|169598|QLT INC|7.72
20121026|747215101|PDO|2416|PYRAMID OIL CO|4.09
20121026|74726W107|QRSM|1000|Q R S MUSIC TECHNOLOGIES INC|0.25
20121026|74727D207|QADB|300|OAD INC CL B|11.88
20121026|74727D306|QADA|1|QAD INC CLA A COM STK|12.13
20121026|747301109|QUAD|5568|QUAD/GRAPHICS, INC CLASS A COM|18.01
20121026|747316107|KWR|274|QUAKER CHEMICAL CORPORATION|46.95
20121026|74732Y204|QKLS|454|QKL STORES INC COM ST NEW|0.67
20121026|74733V100|QEP|966|QEP RESOURCES,INC COM|31.65
20121026|74734M109|QIHU|1859|QIHOO 360 TECHNOLOGY CO LTD AD|20.92
20121026|74734R108|QRE|40891|QR ENERGY LP UNIT LTD PARTNERS|19.39
20121026|74756M102|QLTY|909|QUALITY DISTR INC FLA|8.67
20121026|74758T303|QLYS|547|QUALYS INC COM STK (DE)|14.29
20121026|747582104|QSII|2478|QUALITY SYS INC|17.75
20121026|74762E102|PWR|624|QUANTA SERVICES INC|23.55
20121026|74765E208|QTWW|2271|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20121026|74766A106|QTMM|2845|QUANTUM MATLS CORP COM STK (NV|0.06
20121026|74766H101|QUAN|268|QUANTUM INTERNATIONAL CORPORAT|0.09
20121026|747906204|QTM|3208|QUANTUM CORP DSSG COM|1.22
20121026|74835Y101|QCOR|419940|QUESTCOR PHARMA INC|26.17
20121026|748356102|STR|3338|QUESTAR CORP|20.44
20121026|74837L107|QWTR|5097|QUEST WATER GLOBAL INC. COMMON|0.58
20121026|74837P108|QUIK|5466|QUICKLOGIC CORPORATION|2.87
20121026|74837Q106|QMDT|202|QUICK-MED TECHNOLOGIES INC|0.05
20121026|74837R104|KWK|19703|QUICKSILVER RESOURCES INC|3.78
20121026|74838C106|ZQK|3335|QUICKSILVER,INC.|3.09
20121026|74838J101|QDEL|2500|QUIDEL CORP|17.18
20121026|74874Q100|QNST|1200|QUINNSTREET, INC COM STK (CANA|6.86
20121026|74913G303|CTW|900|QWEST CORP 7.50% NT DUE 2051|27.40
20121026|74913G402|CTX|1192|QWEST CORP 7.00% NT DUE 04/01/|26.34
20121026|74913G501|CTU|1652|QWEST CORP 7% NOTES DUE 2052|26.11
20121026|749227302|RASPRB|50|RAIT FINANCIAL TRUST PREFERRED|23.45
20121026|749227500|RASPRC|2225|RAIT FINL TR FORMERLY RAIT INV|24.11
20121026|749227609|RAS|10|RAIT FINANCIAL TRUST COM|5.47
20121026|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|19.49
20121026|749360400|RCMT|60|RCM TECHNOLOGIES INC|5.47
20121026|749394102|RDA|315|RDA MICROELECTRONICS INC|10.78
20121026|749552105|RFIL|2000|RF INDUSTRIES LTD|4.18
20121026|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|8.20
20121026|74965L101|RLJ|1812|RLJ LODGING TR COM|17.90
20121026|74966A112|ROIQW|225|ROI ACQUISITION CORP WT EXP 2/|0.47
20121026|749660106|RES|905|RPC INC|11.52
20121026|749685103|RPM|1023|RPM INTERNATIONAL INC. (DELAWA|26.29
20121026|74973W107|RTI|418|RTI INTL METALS INC(HLDG CO)|24.31
20121026|74975N105|RTIX|1379|BIOLOGICS, INC COM|4.23
20121026|749941100|RFMD|4211|RF MICRO DEVICES INC|4.28
20121026|75008R104|RACK|318899|RACKWISE INC COM (NV)|0.15
20121026|750086100|RAX|12936|RACKSPACE HOSTING, INC. COM|62.80
20121026|75025X100|RLGT|4814|RADIANT LOGISTICS, INC. COMMON|1.62
20121026|75040P108|ROIA|794|RADIO ONE INC CL A|0.84
20121026|75040P405|ROIAK|1173|RADIO ONE INC CL D NON VTG|0.82
20121026|750438103|RSH|104404|RADIOSHACK CORP|2.44
20121026|750468100|RDUFF|38560|RADIUS GOLD INC|0.21
20121026|750875304|RMKR|560|RAINMAKER SYSTEMS INC NEW|1.03
20121026|750917106|RMBS|2320|RAMBUS INC (DE)|4.74
20121026|751028101|RAH|835|RALCORP HOLDINGS INC. (NEW)|72.39
20121026|751212101|RL|560|RALPH LAUREN CORPORATION|153.75
20121026|751452202|RPT|505|RAMCO-GERSHENSON PROP TR MD|13.36
20121026|751907304|RMTR|21929|RAMTRON INTERNATIONAL CORP|3.10
20121026|752185108|RAND|1205|RAND CAPITAL CORP|2.45
20121026|752246108|RWWI|590|RAND WORLDWIDE, INC. COMMON ST|0.80
20121026|752344309|GOLD|41|RANDGOLD RESOURCES;ADS EACH RE|119.39
20121026|75382F106|RPTP|11470|RAPTOR PHARMACEUTICAL CORP COM|4.68
20121026|754907103|RYN|1184|RAYONIER INC (REIT)|48.23
20121026|75509Q100|RAYS|4933|RAYSTREAM INC COM STK (NV)|0.01
20121026|755111507|RTN|560|RAYTHEON CO. (NEW)|55.74
20121026|75524B104|ROLL|48|RBC BEARINGS INC|48.07
20121026|75525F104|RLOC|773|REACHLOCAL INC COM STK (DE)|12.31
20121026|755408200|RDIB|263|READING INTL CL B|5.65
20121026|75604L105|RLD|14670|REALD INC COM STK|9.44
20121026|75605Y106|RLGY|400|REALOGY HLDGS CORP COM STK (DE|35.05
20121026|756109104|O|50|REALTY INCOME CORP|40.18
20121026|756109708|OPRE|117|REALTY INCOME CORPORATION MONT|25.61
20121026|756109807|OPRF|829|REALTY INCOME CORP MONTHLY INC|27.27
20121026|756158101|UTG|2016|REEVES UTILITY INCOME FUND|25.22
20121026|75626X202|RECV|409|RECOVERY ENERGY, INC. NEW COMM|4.17
20121026|756577102|RHT|3859|RED HAT INC|50.03
20121026|75746K106|RHWKF|9400|REDHAWK RES INC (F)|0.63
20121026|758075402|RWT|100|REDWOOD TST INC|15.24
20121026|758204200|ENL|673|REED ELSEVIER NV ADS NEW (EA R|26.64
20121026|758205207|RUK|1744|REED ELSEVIER PLC CORP SPONS A|38.54
20121026|758750103|RBC|927|REGAL BELOIT CORPORATION|67.48
20121026|758766109|RGC|8001|REGAL ENTERTAINMENT GRP CLASS |14.82
20121026|758849707|REGPRF|562|REGENCY CTRS CORP CUM RED PFD |26.99
20121026|758849806|REGPRG|75|REGENCY CENTERS CORPORATION PF|25.50
20121026|75887Q102|RGIN|27995|REGENICIN INC COM STK (NV)|0.07
20121026|758916100|REGRF|300|REG TECHS INC (F)|0.07
20121026|7591EP100|RF|10367|REGIONS FINANCIAL CORP (NEW)|6.61
20121026|75915G100|RGLSF|16550|REGULUS RES INC) CDA (CANADA|0.38
20121026|75915K101|RGLS|900|REGULUS THERAPEUTICS INC COM S|5.14
20121026|759351703|RZA|1814|REINSURANCE GRP OF AMER INC 6.|27.36
20121026|759509102|RS|646|RELIANCE STEEL & ALUMINUM CO|54.77
20121026|759525108|RWC|1323|RELM WIRELESS CORP (NV)|1.68
20121026|75954W107|MARK|1929|REMARK MEDIA, INC COM|1.03
20121026|75971T103|SOL|494|RENESOLA LTD SPONSORED ADS (VG|1.32
20121026|75972A301|REGI|115|RENEWABLE ENERGY GROUP INC|4.78
20121026|75972L109|RESS|2510|RENEWABLE ENERGY SOLUTION SYST|0.02
20121026|759720105|RCG|167|RENN GLOBAL ENTREPRENEURS FD I|1.42
20121026|759892102|RENN|49532|RENREN INC SPONSORED ADR RESPT|3.52
20121026|759916109|RGEN|1268|REPLIGEN CORP|5.43
20121026|76009N100|RCII|309|RENT-A-CENTER INC|33.21
20121026|760112102|RTK|7797|RENTECH, INC|2.52
20121026|760113100|RNF|26055|RENTECH NITROGEN PARTNERS, L.P|37.67
20121026|760182105|RENU|130|RENUEN CORPORATION COMMON STOC|.
20121026|760276105|RJET|13448|REPUBLIC AWYS HLDGS INC|4.80
20121026|76028H209|RPRX|4768|REPROS THERAPEUTICS INC COM ST|14.06
20121026|760281204|RBCAA|681|REPUBLIC BANCORP INC CL A|20.78
20121026|760759100|RSG|4340|REPUBLIC SERVICES INC|28.49
20121026|760911107|REFR|988|RESEARCH FRONTIERS INC|4.35
20121026|760975102|RIMM|396487|RESEARCH IN MOTION LTD|7.71
20121026|761131101|RVRLF|10477|RESERVOIR MINERALS INC ORD SHS|2.91
20121026|761152107|RMD|4025|RESMED INC|41.34
20121026|76116A108|REN|3080|RESOLUTE ENERGY CORPORATION CO|8.44
20121026|76117W109|RFP|88428|RESOLUTE FST PRODS INC|12.46
20121026|76120W302|RSO|3230|RESOURCE CAPITAL CORP|5.74
20121026|76120W500|RSOPRB|260|RESOURCE CAPITAL CORP PFD 8.25|24.90
20121026|76122Q105|RECN|2491|RESOURCES CONNECTION INC|12.44
20121026|76123L303|RPBIF|1813|RESPONSE BIOMEDICAL CORP. ORDI|1.01
20121026|76123V103|RYUN|496|RESPECT YOUR UNIVERSE INC COM |0.72
20121026|76129W105|RVP|400|RETRACTABLE TECHNOLOGIES INC. |1.06
20121026|76131N101|ROIC|12793|RETAIL OPPORTUNITY INVESTMENTS|12.68
20121026|76131N119|ROICW|2100|RETAIL OPPORTUNITY INVESTMENTS|0.97
20121026|76131V202|RPAI|1012|RETAIL PPTYS AMER INC CLASS A |12.50
20121026|761396209|RWK|223|REVENUESHARES MID CAP FUND ETF|30.53
20121026|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|30.76
20121026|761396704|RWV|103|REVENUESHARES NAVALLIER OVERAL|40.41
20121026|761505205|RVM|18|REVETT MINERALS INC NEW COMMON|3.62
20121026|761565100|REXX|5118|REX ENERGY CORP COM STK (DE)|12.93
20121026|761624105|REX|87|REX AMERICAN RESOURCES CORPORA|17.63
20121026|761681105|RXEEY|546|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121026|761713106|RAI|6128|REYNOLDS AMERICAN INC (HOLDING|41.35
20121026|76218Y103|RNO|2503|RHINO RESOURCE PARTNERS LP COM|17.00
20121026|762831105|RIBT|257550|RICEBRAN TECHNOLOGIES COMMON S|1.00
20121026|76547T106|RIC|7181|RICHMONT MINES INC.|3.97
20121026|766559603|RIGL|625|RIGEL PHARMACEUTICALS INC NEW |8.83
20121026|766582100|RNET|1866|RIGNET INC, COM STK|18.38
20121026|767204100|RIO|1715|RIO TINTO PLC ADS (4 ORD SHS) |50.38
20121026|767720204|RSKIA|350|RISK GEORGE INDS INC CL-A|7.00
20121026|767744105|RBA|2302|RITCHIE BROS.AUCTIONEERS INC|21.09
20121026|768027104|RVTI|430|RIVAL TECHNOLOGEIS INC (NV)|0.20
20121026|768573107|RVBD|15472|RIVERBED TECHNOLOGY, INC COM|22.82
20121026|76970B101|RIF|60|RMR REAL ESTATE INC FUND COM S|18.00
20121026|770196103|RBN|103|ROBBINS & MEYERS,INC|59.50
20121026|770323103|RHI|5899|ROBERT HALF INTERNATIONAL INC |27.07
20121026|771195104|RHHBY|35|ROCHE HLDG LTD SPONS ADR|48.42
20121026|772739207|RKT|83|ROCK-TENN COMPANY CL-A|72.34
20121026|773061106|BBLS|475|ROCKDALE RESOURCES CORPORATION|0.77
20121026|773405105|RCKGF|505|ROCKGATE CAP CORP COMMON SHARE|0.54
20121026|773903109|ROK|4009|ROCKWELL AUTOMATION INC.|68.90
20121026|774374102|RMTI|411|ROCKWELL MEDICAL INC COM STK (|7.32
20121026|774415103|ROC|496|ROCKWOOD HLDGS INC;COM STK USD|47.35
20121026|774515100|RCKY|932|ROCKY BRANDS INC COM STK|11.80
20121026|775109200|RCI|4051|ROGERS COMMUNICATIONS INC CL-B|43.74
20121026|775133101|ROG|307|ROGERS CORPORATION|40.16
20121026|775711104|ROL|180|ROLLINS INC|22.66
20121026|775781206|RYCEY|89|ROLLS ROYCE HLDNGS PLC SPONS A|69.12
20121026|775903206|RTRAF|14514|ROMARCO MINERALS INC NEW|0.97
20121026|777149105|RRMS|137|ROSE ROCK MIDSTREAM L P COM UN|31.81
20121026|777779307|ROSE|302|ROSETTA RESOURCES INC|45.95
20121026|778296103|ROST|146|ROSS STORES INC|60.65
20121026|779268101|RNDY|6973|ROUNDYS INC COM STK|5.54
20121026|779287101|RSE|92|ROUSE PPTYS INC COM (DE)|15.07
20121026|779376102|ROVI|2083|ROVI CORPORATION COM STK (DE) |13.48
20121026|78004V301|RSANY|79|Royal & Sun Alliance Insurance|9.07
20121026|780087102|RY|8426|ROYAL BANK OF CANADA|57.23
20121026|78009L209|TRNM|2785|ROYAL BK SCOTLAND N V RBS US M|23.66
20121026|78009L308|TRND|16120|RBS US LARGE CAP TRENDPILOT ET|27.29
20121026|78009L407|TBAR|764|ROYAL BANK OF SCOTLAND NV|30.04
20121026|78009P143|TNDQ|2944|ROYAL BK SCOTLAND PLC RBS NASD|27.20
20121026|78009P150|TCHI|142|ROYAL BK SCOTLAND PLC CHINA TR|24.73
20121026|780097689|RBS|224|ROYAL BK SCOTLAND GROUP PLC AD|8.97
20121026|780097713|RBSPRT|983|ROYAL BANK OF SCOTLAND GRP PLS|23.70
20121026|780097739|RBSPRS|6882|ROYAL BANK OF SCOTLAND GRP PLC|21.88
20121026|780097754|RBSPRQ|2834|ROYAL BANK OF SCOTLAND GP PLC |22.14
20121026|780097762|RBSPRP|1604|Royal Bank of Scotland Group P|22.22
20121026|780097770|RBSPRN|502|ROYAL BK SCOTLAND GROUP PLC AD|21.53
20121026|780097788|RBSPRL|17335|ROYAL BANK SCOTLAND GROUP PLC |22.86
20121026|780249108|RDSMY|9|ROYAL DSM NV SPONSORED ADR (NE|12.64
20121026|780259107|RDSB|7598|ROYAL DUTCH SHELL PLC ADS ( EA|69.97
20121026|780259206|RDSA|8108|ROYAL DUTCH SHELL PLC SPON ADR|67.73
20121026|780287108|RGLD|1410|ROYAL GOLD INC|85.55
20121026|78074G200|ROYL|3490|ROYALE ENERGY INC|2.97
20121026|78080N108|FUND|8567|ROYCE FOCUS TRUST INC|6.64
20121026|780911103|RBY|3582|RUBICON MENERALS CORP (F)|3.55
20121026|780915302|RMTPRACL|400|ROYCE MICRO CAP TR INC|25.16
20121026|780919106|RYSMF|100000|ROYAL STANDARD MIN INC (F)|0.05
20121026|78112T107|RBCN|1005|RUBICON TECHNOLOGY INC COM STK|8.90
20121026|781182100|RT|2845|RUBY TUESDAY INC (GA)|7.08
20121026|781295100|RUE|4605|RUE21 INC COM STK (DE)|29.54
20121026|78176P108|RBNF|519|RURBAN FINL CORP|6.75
20121026|781846209|RUSHA|2096|RUSH ENTERPRISES INC CL-A|18.08
20121026|783332109|RUTH|1220|RUTHS HOSPITALITY GROUP INC CO|6.32
20121026|783513104|RYAAY|428|RYANAIR HOLDINGS PLC SPNS ADR |32.85
20121026|78355W502|RFV|4456|GUGGENHEIM S&P MIDCAP 400 PURE|35.09
20121026|78355W510|EWMD|237|GUGGENHEIM ETF TR S&P MIDCAP 4|31.18
20121026|78355W536|EWEM|13|GUGGENHEIM MSCI EMERGING MARKE|33.18
20121026|78355W601|RFG|97|GUGGENHEIM S&P MIDCAP 400 PUR |86.89
20121026|78355W700|RZV|60|GUGGENHEIM S&P SMALLCAP 600 PU|39.99
20121026|78355W767|RSW|1189|GUGGENHEIM INVERSE 2X S&P 500 |22.87
20121026|78355W783|RSU|377|GUGGENHEIM 2X|50.48
20121026|78355W791|RYU|1091|GUGGENHEIM S&P 500 EQUAL WEIGH|60.15
20121026|78355W866|RYE|163|GUGGENHEIM S&P 500 EQUAL WEIGH|63.94
20121026|78355W874|RHS|723|GUGGENHEIM S&P 500 EQUAL WEIGH|68.56
20121026|783764103|RYL|747|RYLAND GROUP INC|34.06
20121026|78377T107|RHP|144|RYMAN HOSPITALITY PROPERTIES, |39.04
20121026|783859101|STBA|1057|S & T BANCORP INC|17.76
20121026|78390X101|SAI|2543|SAIC INC COM|10.87
20121026|78391C106|SBTB|10|SBT Bancorp, Inc. (CT) Common |24.00
20121026|78406T201|SCEPRF|5985|SOUTHERN CALIFORNIA EDISON TRU|26.11
20121026|784117103|SEIC|98|SEI INVESTMENTS CO|22.07
20121026|78423R105|SHFL|131|SHFL ENTMT INC|13.81
20121026|784305104|SJW|6|SJW CORP|24.07
20121026|784375404|SKFRY|399|SKF AB ADR|22.15
20121026|78440X507|SLGPRI|984|SL GREEN REALTY CORP PFD SER I|25.71
20121026|78442P106|SLM|5099|SLM CORPORATION VOTING COM|17.54
20121026|78442P403|OSM|1721|SLM CORP CPI LINKED NT FLTG RA|24.51
20121026|78444J108|SLCJY|239|SLC AGRICOLA SA SPONSORED ADR(|9.98
20121026|78454L100|SM|365|SM ENERGY COMPANY CAPITAL STOC|54.08
20121026|78455R106|SVTMY|282|SM Investments Corporation Uns|98.91
20121026|784589103|SMTP|200|SMTP INC COM (DE)|1.04
20121026|78461U101|SORL|215|SORL AUTO PARTS INC|1.85
20121026|78462F103|SPY|254929|SPDR S&P 500 ETF TR|141.43
20121026|78463X103|FEU|721|SPDR STOXX EURO 50 ETF|32.04
20121026|78463X202|FEZ|2755|SPDR EURO STOXX 50 ETF|31.63
20121026|78463X301|GMF|390|SPDR INDEX SHS FUND SPDR S&P E|73.86
20121026|78463X400|GXC|64719|SPDR INDEX SHS FUND SPDR S&P C|69.32
20121026|78463X533|EDIV|4410|SPDR S&P EMERGING DIVIDENDS ET|43.76
20121026|78463X541|GNR|3101|SPDR S&P GLOBAL NATURAL RESOUR|50.57
20121026|78463X608|GUR|580|SDPR SER TR SPDR S&P EUROPEAN |41.39
20121026|78463X632|IPU|22449|SPDR S&P INTERNATIONAL UTILITI|16.43
20121026|78463X640|IST|346|SPDR S&P INTERNATIONAL TELECOM|22.11
20121026|78463X699|IPF|23|SPDR|18.09
20121026|78463X707|GML|37|SPDR SER TR SPDR S&P MID LATIN|71.48
20121026|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |24.80
20121026|78463X723|IPS|75|SPDR S&P INTERNATIONAL CONSUME|34.61
20121026|78463X749|RWO|50662|SPDR DOW JONES GLOBAL REAL EST|40.89
20121026|78463X756|EWX|1892|SPDR S&P EMERGING MARKETS SMAL|44.00
20121026|78463X772|DWX|2090|SPDR INDEX SHS FDS S&P INTL DI|45.43
20121026|78463X806|GAF|113|SPDR SER TR FDS SPDR S&P EMERG|68.57
20121026|78463X848|CWI|26|SPDR SER TR SPDR MSCI ACWI EX |30.58
20121026|78463X855|GII|152|SPDR SER TR SPDR FTSE/MACQUARI|40.40
20121026|78463X871|GWX|100|SPDR INDEX SHS FD SPDR S&P INT|27.58
20121026|78463X889|GWL|488|SPDR SER TR FDS SPDR S&P WORLD|24.02
20121026|784635104|SPW|763|SPX CORPORATION|66.67
20121026|78464A102|MTK|150|SPDR MORGAN STANLEY TECHNOLOGY|64.03
20121026|78464A144|CBND|750|SPDR SER TR BARCLAYS CAP ISSUE|32.90
20121026|78464A151|IBND|198|SPDR BARCLAYS CAP INTL CORP BO|34.27
20121026|78464A201|SLYG|229|SPDR S&P 600 SMALL CAP GROWTH |122.04
20121026|78464A284|HYMB|3649|SPDR SER TR NUVEEN S&P HIGH YL|57.86
20121026|78464A292|PSK|303|SPDR SER TR WELLS FARGO PFD ST|45.79
20121026|78464A300|SLYV|297|SPDR S&P 600 SMALL CAP VALUE E|74.86
20121026|78464A334|BWZ|12209|SPDR BARCLAYS SHORT TERM INTER|36.74
20121026|78464A359|CWB|11|SPDR BARCLAYS CAP CONV SECS ET|39.62
20121026|78464A367|LWC|263|SPDR SER TR BARCLAYS CAPITAL L|42.00
20121026|78464A375|ITR|5125|SPDR SER TR BARCLAYS CAP INTER|34.92
20121026|78464A383|MBG|437|SPDR BARCLAYS MORTGAGE BACKED |27.75
20121026|78464A391|EBND|91064|SPDR BARCLAYS CAPITAL EMERGING|32.62
20121026|78464A409|SPYG|905|SPDR|65.39
20121026|78464A417|JNK|9522|SPDR BARCLAYS CAP HIGH YIELD B|40.34
20121026|78464A425|SHM|605|SPDR NUVEEN BARCLAYS CAP SHORT|24.40
20121026|78464A433|INY|1277|SPDR NUVEEN BARCLAYS CAP N Y M|24.26
20121026|78464A458|TFI|15861|SPDR NUVEEN BARCLAYS CAP MUN B|24.50
20121026|78464A474|SCPB|1339|SPDR SER BARCLAYS CAP SHT TERM|30.83
20121026|78464A516|BWX|24743|SPDR BARCLAYS CAP INTL TREAS B|60.99
20121026|78464A524|KME|254|SPDR SER TR S&P MTG FIN ETF|43.60
20121026|78464A532|XTN|6194|SPDR SER TR S&P TRANSN ETF|49.85
20121026|78464A540|XTL|100|SPDR SER TR S & P TELECOM ETF |42.64
20121026|78464A581|XHE|55|SPDR SER TR S&P HEALTH CARE EQ|56.11
20121026|78464A631|XAR|83|SPDR S&P AEROSPACE & DEFENSE E|61.15
20121026|78464A649|LAG|374|SPDRS BARCLAYS CAP AGGREGATE B|58.93
20121026|78464A656|IPE|3340|SPDR SER TR SPDR BARCLAYS CAP |60.43
20121026|78464A664|TLO|921|SPDR BARCLAYS CAP LONG TERM TR|70.05
20121026|78464A672|ITE|749|SPDR BARCLAYS CAP INTER TERM T|60.98
20121026|78464A680|BIL|250193|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20121026|78464A698|KRE|146628|SPDR S&P REGIONAL BANKING ETF |28.19
20121026|78464A706|DGT|1139|SPDR GLOBAL DOW ETF|54.14
20121026|78464A714|XRT|12013|SPDR SERIES TR SPDR S&P RETAIL|61.39
20121026|78464A722|XPH|807|SPDR SER TR SPDR S&P PHARMACEU|58.44
20121026|78464A730|XOP|457512|SPDR SER TR OIL & GAS EXPLORAT|53.54
20121026|78464A755|XME|464|SPDR SER TR SPDR S&P METALS & |44.66
20121026|78464A771|KCE|65|SPDR S&P CAPITAL MARKETS ETF|32.59
20121026|78464A789|KIE|976|SPDR S&P INSURANCE ETF|44.07
20121026|78464A797|KBE|73|SPDR S&P BANK ETF|23.68
20121026|78464A813|SLY|15149|SPDR S&P 600 SMALL CAP ETF|72.21
20121026|78464A847|EMM|190|SPDR DOW JONES MID CAP ETF|63.90
20121026|78464A862|XSD|11021|SPDR TR SER SPDR S&P SEMICONDU|41.03
20121026|78464A870|XBI|2765|SPDR SER TR SPDR S&P BIOTECH E|87.28
20121026|78464A888|XHB|119814|SPDR SERIES TR SPDR S&P HOMEBU|25.62
20121026|78464C108|SPOM|73887|SPO MEDICAL INC.|.
20121026|78466B108|SQIDF|2000|SQI DIAGNOSTICS INC ORDINARY S|0.61
20121026|78467J100|SSNC|273|SS&C TECH HLDGS INC COM STK (D|23.60
20121026|78467K107|SSEZY|8617|SSE PLC SPONSORED ADR (UNITED |23.13
20121026|78467V103|RLY|18340|SSGA ACTIVE ETF TR|30.17
20121026|78467V202|INKM|1188|SSGA ACTIVE ETF TR|30.58
20121026|78467V400|GAL|179|SSGA ACTIVE ETF TR|30.35
20121026|78467X109|DIA|282447|SPDR DOW JONES INDL AVERAGE ET|130.78
20121026|78467Y107|MDY|5419|SPDR S&P MIDCAP 400 ETF TR UTS|178.07
20121026|78468K106|SPBC|294|SP BANCORP, INC COM STK|14.93
20121026|78468R200|FLRN|76|SPDR BARCLAYS CAPITAL INVSTMT |30.46
20121026|78468R408|SJNK|726|SPDR BARCLAYS SER TRCAP SHORT |30.56
20121026|78468R606|XOVR|750|SPDR SER TR BOFA M.L. CROSSOVE|26.56
20121026|78478P889|GJP|830|SYNTHETIC FXD INCOME SEC, INC.|22.95
20121026|78478V100|STRI|1046|STR HOLDINGS, INC COMMON STOCK|2.24
20121026|784787202|GJAZ|1800|STRATS TR FOR BELLSOUTH 2003-1|25.82
20121026|78486Q101|SIVB|1785|SVB FINANCIAL GROUP|59.45
20121026|784933103|SGRP|89|SPAR GROUP INC|2.06
20121026|785059205|SYBTP|65|S.Y. BANCOARP CAPITAL TRUST II|10.77
20121026|785060104|SYBT|341|S.Y. BANCORP,INC|23.75
20121026|785135104|SANW|100|S&W SEED CO COM STK (NV)|8.32
20121026|785135112|SANWW|6520|S&W SEED CO CL A WTS EXP 05/03|1.45
20121026|785246109|SGSVF|11266|SABINA GOLD & SILVER CORP ORDI|2.87
20121026|785688102|SBR|785|SABINE ROYALTY TR UT BI|49.47
20121026|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.57
20121026|786514208|SWY|156441|SAFEWAY INC|16.57
20121026|786584102|SAFRY|2217|SAFRAN S A SPONSORED ADR (FRAN|39.40
20121026|786598300|SGA|7|SAGA COMMUNICATIONS, INC CL A |41.70
20121026|790148100|JOE|283|ST.JOE COMPANY(THE)|19.40
20121026|790575104|SJBA|900|ST. JOSEPH BANCORP, INC. COM S|10.01
20121026|790849103|STJ|1276|ST. JUDE MEDICAL INC.|38.27
20121026|79376W208|SAPMY|606|Saipem Spa San Donato Milanese|22.22
20121026|79377W108|SKS|3272|SAKS INCORPORATED|10.29
20121026|793893108|SLMU|845|SALAMON GROUP, INC. COMMON STO|0.06
20121026|79466L302|CRM|3689|SALESFORCE.COM INC|145.31
20121026|79471V105|SMM|2785|SALIENT MIDSTREAM & MLP FD SHS|20.93
20121026|795435106|SLXP|1572|SALIX PHARMACEUTICALS LTD DEL |40.42
20121026|795842202|SZGPY|157|Salzgitter AG Peine Unsponsore|4.38
20121026|795912104|SMXMF|1331|SAMEX MINNING CORP (F)|0.19
20121026|797440203|SDOPRC|6673|SAN DIEGO G&E 4.40% PFD|24.15
20121026|797440401|SDOPRA|54|SAN DIEGO G&E 5% PFD|24.26
20121026|798241105|SJT|6709|SAN JUAN BASIN ROYALTY TR|14.37
20121026|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|6.57
20121026|79970Y105|SN|50329|SANCHEZ ENERGY CORP COM STK (D|18.15
20121026|80004C101|SNDK|10333|SANDISK CORP|42.39
20121026|80007A102|PER|3198|SANDRIDGE PERMIAN TR COM UNIT |19.18
20121026|80007P307|SD|291710|SANDRIDGE ENERGY, INC.|6.42
20121026|80007T101|SDT|4930|SANDRIDGE MISSISSIPPIAN TR I|20.03
20121026|80013R206|SAND|1530|SANDSTORM GOLD LTD. ORDINARY S|13.85
20121026|800363103|SASR|66|SANDY SPRING BANCORP INC|19.41
20121026|800907206|SANM|3602|SANMINA-SCI CORP COM STK (DE) |7.71
20121026|80105N105|SNY|3179|SANOFI-ADR|44.01
20121026|80201E108|SFEG|5245|Santa Fe Gold Corporation Comm|0.30
20121026|80281R706|SANPRA|3300|SANTANDER FIN PREF S.A. UNIPER|24.98
20121026|80281R805|SANPRC|9663|SANTANDER FIN PFD S A UNIPERSO|24.35
20121026|80281R888|SANPRB|212|SANTANDER FIN PREF SA UNIPERSO|16.95
20121026|802817304|SNTS|829|SANTARUS INC|9.23
20121026|80282K205|SOVPRC|20|SANTANDER HOLDINGS USA, DEP SH|25.75
20121026|802899203|SANP|110205|SANTO MINING CORP COMMON STOCK|0.86
20121026|803054204|SAP|15080|SAP AG ADS (EA REPSTG 1 COM SH|70.94
20121026|803062108|SAPE|1906|SAPIENT CORP|10.27
20121026|80349A208|SAR|300|SARATOGA INVESTMENT CORP COM N|18.46
20121026|803521103|SARA|80|SARATOGA RESOURCES INC|5.17
20121026|803607100|SRPT|1869|SAREPTA THERAPEUTICS INC COM S|23.09
20121026|803866300|SSL|710|SASOL LTD SPONSORED ADR|42.62
20121026|803893403|SATC|66474|SATCON TECHNOLOGY CORP COM NEW|0.43
20121026|80411Y209|HJJ|707|MS STRKD AST CORP SATURN SACHS|24.87
20121026|804111201|HJL|420|SATURNS SER 2004-6 6% DEFER CL|24.79
20121026|80412E202|HJV|4115|SATURNS J.C. PENNEY CO INC DEB|24.05
20121026|804137107|SHS|560|SAUER-DANFOSS INC|39.91
20121026|804395101|BFS|558|SAUL CENTERS INC|43.58
20121026|804395200|BFSPRA|81|SAUL CTRS INC DEPOSITARY SHS R|25.85
20121026|804395408|BFSPRB|66|SAUL CENTERS, INC DEPO SHS(EA |26.04
20121026|805147105|ZERO|270531|SAVE THE WORLD AIR INC|1.51
20121026|80517Q100|SVNT|1100|SAVIENT PHARMACEUTICALS INC|1.70
20121026|80589M102|SCG|19|SCANA CORPORATION (NEW)|48.60
20121026|80589M201|SCU|360|SCANA CORP 2009 SER A 7.70% EN|27.43
20121026|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121026|806037107|SCSC|3833|SCANSOURCE INC|28.42
20121026|806407102|HSIC|15|SCHEIN (HENRY) INC|74.81
20121026|806662102|SBSNY|40|Schibsted|36.58
20121026|806870200|SMIT|200|SCHMITT INDUSTRIES INC NEW|2.99
20121026|806882106|SCHN|1044|SCHNITZER STEEL INDS INC CL-A |29.30
20121026|807066105|SCHL|591|SCHOLASTIC CORP|33.04
20121026|807863105|SCHS|274|SCHOOL SPECIALTY INC|1.80
20121026|808513105|SCHW|100|SCHWAB CHARLES CORP|13.51
20121026|808513204|SCHWPRB|1035|SCHWAB CHARLES CORP DEP SHS RE|26.18
20121026|808524201|SCHX|40093|SCHWAB STRATEGIC TR US LARGE-C|33.57
20121026|808524409|SCHV|1204|SCHWAB STRATEGIC TR US LARGE-C|31.73
20121026|808524706|SCHE|86|SCHWAB STRATEGIC TR US EMERGIN|25.25
20121026|808524797|SCHD|11540|SCHWAB STRATEGIC TR US DIVIDEN|28.50
20121026|808524805|SCHF|737|SCHWAB STRATEGIC TR INTL EQTY |26.10
20121026|808524839|SCHZ|1860|SCHWAB US AGGREGATE BOND ETF|52.42
20121026|808524847|SCHH|5561|SCHWAB STRATEGIC U.S. REIT ETF|29.85
20121026|808524862|SCHO|13024|SCHWAB SHORT-TERM US TREASURY |50.47
20121026|808524870|SCHP|10774|SCHWAB STRATEGIC US TIPS ETF|58.11
20121026|808524888|SCHC|1158|SCHWAB STRATEGIC TR INTL SMALL|26.36
20121026|808541106|SWM|290|SCHWEITZER-MAUDUIT INT'L INC|34.23
20121026|80862K104|SCLN|4973|SCICLONE PHARMACEUTICALS INC|5.60
20121026|80874P109|SGMS|1111|SCIENTIFIC GAMES CORPORATION|7.79
20121026|808760102|SCIL|16000|SCIENTIFIC LEARNING CORP|0.70
20121026|808831101|SCIO|3317|SCIO DIAMOND TECH CORP COM STK|1.20
20121026|80908T101|SQI|171|SCIQUEST, INC. COMMON STOCK|15.49
20121026|80917V105|SMNPF|10875|SCORPIO MINING CORP|1.08
20121026|810186106|SMG|257|SCOTTS MIRACLE-GRO COMPANY|41.81
20121026|811065101|SNI|2482|SCRIPPS NETWORKS INTERACTIVE I|62.20
20121026|811699107|SEAC|2322|SEACHANGE INTL INC|8.77
20121026|811707306|SBCF|1981| SEACOAST BKG CORP FLA|1.55
20121026|811904101|CKH|208|SEACOR HOLDINGS INC|84.46
20121026|811916105|SA|8949|SEABRIDGE GOLD INC|17.16
20121026|81211K100|SEE|9645|SEALED AIR CORP(NEW)|15.92
20121026|812350106|SHLD|39015|SEARS HOLDINGS|62.92
20121026|812578102|SGEN|824|SEATTLE GENETICS INC|25.64
20121026|81282T105|SWRI|66021|SEAWRIGHT HOLDINGS INC|0.03
20121026|81369Y100|XLB|2716|SELECT SECTOR SPDR FD-MATERIAL|36.04
20121026|81369Y209|XLV|412551|SELECT SECTOR SPDR FUND-HEALTH|40.48
20121026|81369Y308|XLP|3330|CONSUMER STAPLES SECTOR SPDR|35.47
20121026|81369Y407|XLY|266|SELECT SECTOR SPDR-CONSUMER DI|45.77
20121026|81369Y506|XLE|79579|ENERGY SECTOR SPDR|71.83
20121026|81369Y605|XLF|768891|FINANCIAL SECTOR SPDR|15.88
20121026|81369Y704|XLI|420|INDUSTRIAL SECTOR SPDR|36.29
20121026|81369Y803|XLK|29537|TECHNOLOGY SECTOR SPDR|28.94
20121026|81369Y886|XLU|3649|UTILITIES SECTOR SPDR|36.58
20121026|81616X103|SCSS|2939|SELECT COMFORT CORP|27.83
20121026|816300305|SGZ|400|SELECTIVE INSURANCE GROUP, INC|25.27
20121026|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|45.16
20121026|81663A105|SEMG|30|SEMGROUP CORPORATION CLASS A C|38.53
20121026|81663N206|SMI|1063|SEMICONDUCTOR MANUFACTURING IN|2.00
20121026|816636203|SMHYL|430|SEMICONDUCTOR HOLDERS TR DEP R|28.60
20121026|816645105|LEDS|1874|SEMILEDS CORP COM|1.18
20121026|816850101|SMTC|1377|SEMTECH CORP|24.81
20121026|816851109|SRE|3889|SEMPRA ENERGY|68.65
20121026|817070501|SENEA|210|SENECA FOODS CORP CL-A|28.53
20121026|81721M109|SNH|20715|SENIOR HOUSING PROPS TST SBI|21.76
20121026|81724Q107|SNMX|1021|SENOMYX INC|1.80
20121026|81725T100|SXT|655|SENSIENT TECHNOLOGIES CORP|36.32
20121026|817323108|SQNS|5789|SEQUANS COMMUNICATIONS S A ADS|1.46
20121026|817337405|SQNM|52693|SEQUENOM INC NEW|3.40
20121026|81762P102|NOW|22890|SERVICENOW INC COM|31.39
20121026|81763U100|SREV|6128|SERVICESOURCE INTL LLC INC COM|8.99
20121026|817732100|SVT|11|SERVOTRONICS INCORPORATED|8.02
20121026|81783H105|SVNDY|54|Seven & I Holdings Co Ltd Unsp|63.05
20121026|81783N201|SAPX|49349|SEVEN ARTS ENTMT INC COM STK N|0.08
20121026|81814P209|STRNY|38|SEVERN TRENT PLC SPONSORED ADR|26.71
20121026|81941U105|GAME|2810|SHANDA GAMES LTD SPON ADR REPS|3.37
20121026|81941W101|SHWGY|1|SHANDONG WEIGAO GRP MED POLYME|5.37
20121026|81943P104|SHP|69|SHANGPHARMA CORP SPON ADR (CYM|8.00
20121026|819882200|SHCAY|19597|SHARP CORP ADR (U S)|2.00
20121026|820017101|SMED|113|SHARPS COMPLIANCE CORP|3.14
20121026|82028K200|SJR|156|SHAW COMMS INC CL B NON-VT PRT|20.99
20121026|820280105|SHAW|790|SHAW GROUP INC. (THE)|44.03
20121026|822825204|SRNG|1823871|Shelron Group, Inc. New Common|0.01
20121026|82321P203|VALV|414|SHENGKAI INNOVATIONS, INC. COM|0.89
20121026|824348106|SHW|6636|SHERWIN-WILLIAMS CO|140.00
20121026|824551105|SHECY|210|Shin-Etsu Chemical Co Ltd Unsp|14.38
20121026|824596100|SHG|649|SHINHAN FINL GRP CO LTD ADS(RE|33.97
20121026|82481R106|SHPG|1889|SHIRE PLC AMERICAN DEPOSITARY |85.73
20121026|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.16
20121026|824889109|SCVL|13|SHOE CARNIVAL INC (IN)|23.41
20121026|82510E100|SRHGY|289|Shoprite Holdings Ltd Ord Unsp|40.79
20121026|825211105|SHOR|1256|SHORTEL, INC|4.72
20121026|825784101|SIBE|468|SIBLING GROUP HOLDINGS, INC. N|1.99
20121026|826176109|SIEB|237|SIEBERT FINL CORP|1.47
20121026|826197501|SI|410|SIEMENS AKTIENGESELLSCHAFT ADS|99.41
20121026|82620W107|SNNGF|84485|SIENNA GOLD, INC. (CDA)|0.30
20121026|826516106|SWIR|1076|SIERRA WIRELESS INC|7.84
20121026|826552101|SIAL|8212|SIGMA - ALDRICH CORP|70.55
20121026|82669G104|SBNY|463|SIGNATURE BANK|71.85
20121026|826917106|SIGA|1349|SIGA TECHNOLOGIES INC|2.92
20121026|826919102|SLAB|31|SILICON LABORATORIES INC|40.40
20121026|827048109|SLGN|375|SILGAN HOLDINGS INC|42.79
20121026|82706C108|SIMO|421|SILICON MOTION TECHNOLOGY CORP|13.46
20121026|82706L108|SGI|105|SILICON GRAPHICS|7.62
20121026|827084864|SPIL|4943|SILICONWARE PRECISON IND ADS|5.08
20121026|827458100|SVBL|7274|SILVER BULL RESOURCES, INC|0.47
20121026|82771R105|SFMI|1544356|SILVER FALCON MINING, INC. CLA|0.03
20121026|827738105|SILV|4874|SILVER HORN MNG LTD COM STK (D|0.07
20121026|82809P105|SLRRF|7000|SILVER RANGE RES LTD ORD SHS (|0.29
20121026|82823L106|SSRI|4306|SILVER STANDARD RES INC (F)|14.83
20121026|828336107|SLW|5497|SILVER WHEATON CORP|39.06
20121026|82835P103|SVM|1887|SILVERCORP METALS INC COM (CAN|5.93
20121026|828365106|SVLC|6376|SILVERCREST MINES INC ORD SHS |2.57
20121026|82859P104|SCR|924|SIMCERE PHARMACEUTICAL GROUP, |8.06
20121026|829160100|SMS|957|SIMS METAL MANAGEMENT LTD ADS |9.65
20121026|82929R304|SGAPY|1470|Singapore Telecommunications L|26.23
20121026|82929X103|SGPRY|5|Singapore Press Holdings Ltd U|16.72
20121026|82932T107|SITO|65568|SINGLE TOUCH SYSTEMS INC. COMM|0.29
20121026|82935M109|SHI|75|SINOPEC SHANGHAI ADS (1OO CLH)|30.06
20121026|82935V109|SINO|93|SINO-GLOBAL SHIPPING AMERICA.L|2.09
20121026|829355106|SIAF|5944|SINO AGRO FOODS INC COMMON STO|0.62
20121026|829400100|SINX|501809|SIONIX CORP|0.02
20121026|82967N108|SIRI|108766|SIRIUS XM RADIO INC COM STK (D|2.85
20121026|83001A102|SIX|203|SIX FLAGS ENTMT CORP NEW COM S|54.71
20121026|83083B101|SKDTY|11|SKY DEUTSCHLAND AG UNSPONSORED|4.24
20121026|83083F102|SKPI|1985|SKY PETROLEUM, INC.|0.11
20121026|83083J104|SKUL|2128|SKULLCANDY INC|12.36
20121026|83086T208|SPU|381|SKYPEOPLE FRUIT JUICE INC COM |1.81
20121026|830879102|SKYW|1028|SKYWEST INC|11.16
20121026|83088M102|SWKS|358|SKYWORKS SOLUTIONS INC|22.87
20121026|83165R206|SBCO|4063|SMALL BUSINESS COMPANY (THE) C|0.05
20121026|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121026|83172R108|SMT|44|SMART TECHNOLOGIES INC CL A SU|1.42
20121026|83175M205|SNN|231|SMITH & NEPHEW PLC ADS(NEW)(RP|52.39
20121026|831865209|AOS|1771|SMITH A O CORP|59.24
20121026|832154108|SMSI|155|SMITH MICRO SOFTWARE INC|1.28
20121026|832248108|SFD|3205|SMITHFIELD FOODS,INC|20.73
20121026|83238P203|SMGZY|8701|SMITHS GROUP PLC SPONSORED ADR|16.71
20121026|832682207|SMTX|1500|SMTC CORPORATION NEW|2.87
20121026|832696405|SJM|3023|J.M. SMUCKER CO (NEW)|85.76
20121026|833034101|SNA|423|SNAP ON INCORPORATED (HOLDING)|76.37
20121026|83364L109|SCGLY|670|SOCIETE GENERALE FRANCE SP ADR|6.45
20121026|83403H101|STWRY|295|SOFTWARE AG SPONS ADR (GERMANY|9.97
20121026|83408W103|SOHU|566|SOHU.COM INC|38.69
20121026|83413U100|SLRC|1080|SOLAR CAPITAL LTD COM STK (MD)|23.02
20121026|83415T101|SZYM|1559|SOLAZYME INC COM STK (DE)|8.64
20121026|83417A100|SLTD|26747|SOLAR3D INC COM STK (DE)|0.04
20121026|83421A104|SLH|223|SOLERA HOLDINGS, INC. COM|46.12
20121026|83425T109|SOLS|2100|SOLLENSYS CORP. COMMON STOCK (|0.93
20121026|83438K103|SLTM|2468|SOLTA MED INC|2.81
20121026|835451105|SONC|100|SONIC CORP|10.01
20121026|835495102|SON|2852|SONOCO PRODUCTS CO.|31.10
20121026|835699307|SNE|27754|SONY CORP ADR|11.90
20121026|835707100|SNYFY|392|Sony Financial Holdings Inc Un|18.03
20121026|835916107|SONS|8441|SONUS NETWORKS INC|1.78
20121026|836034108|SFUN|15312|SOUFUN HLDGS LTD ADR EACH REPS|17.96
20121026|836144105|SOR|1006|SOURCE CAPITAL INC|50.87
20121026|83616T108|FIRE|2271|SOURCEFIRE INC COM STK|42.39
20121026|838518108|SJI|1710|SOUTH JERSEY INDS INC|51.26
20121026|84129R100|SOCB|600|SOUTHCOAST FINANCIAL CORP|4.69
20121026|842200107|SOACF|7158|Southern Arc Minerals Inc Comm|0.27
20121026|842400202|SCEPRB|99|SOUTHERN CALIF ED 4.08% PFD|23.79
20121026|842400301|SCEPRC|1028|SOUTHERN CALIF ED 4.24% PFD|24.00
20121026|842400400|SCEPRD|111|SOUTHERN CALIF ED 4.32% PFD|25.00
20121026|842587107|SO|1104|SOUTHERN CO|46.23
20121026|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|37.58
20121026|842873101|SFST|34|SOUTHERN FIRST BANCSHARES (SC)|9.41
20121026|843075102|ALCD|98960|SOUTHERN ITS INTERNATIONAL INC|.
20121026|843814104|SSVFF|69936|SOUTHERN SILVER EXPLORATION CO|0.06
20121026|84467T403|SRGE|748290|SOUTHRIDGE ENTERPRISES INC. NE|.
20121026|84470P109|SBSI|953|SOUTHSIDE BANCSHARES INC|20.88
20121026|844767103|OKSB|320|SOUTHWEST BANCORP INC (OKLA)|10.90
20121026|84480C205|OKSBP|120|SOUTHWEST CAP TR II GTD TR PFD|26.06
20121026|844895102|SWX|199|SOUTHWEST GAS CORP|44.05
20121026|845467109|SWN|159|SOUTHWESTERN ENERGY CO (DELAWA|33.94
20121026|84610H108|SSS|909|SOVRAN SELF STORAGE INC|56.32
20121026|84649R200|CODE|659|SPANSION INC, CLASS A COMMON S|10.79
20121026|84650T103|SPBU|19782|Spare Backup, Inc. Common Stoc|.
20121026|846822104|SPTN|158|SPARTAN STORES INC|14.53
20121026|847220209|SEH|14|SPARTECH CORP|8.29
20121026|847235108|SPA|820|SPARTON CORP|13.49
20121026|84756N109|SEP|312|SPECTRA ENERGY PARTNERS, LP CO|30.71
20121026|847560109|SE|15|SPECTRA ENERGY CORP COM|29.12
20121026|84760E301|SCIE|363499|SPECTRASCIENCE INC NEW|0.09
20121026|84763A108|SPPI|17036|SPECTRUM PARMACEUTICALS INC|11.09
20121026|84770S209|SPMI|3000|Speedemissions, Inc. New Commo|0.02
20121026|84842R304|SPEX|32|SPHERIX INC COM STK NEW (MD)|8.04
20121026|848565107|SPIR|146|SPIRE CORP|0.52
20121026|848574109|SPR|360|SPIRIT AEROSYSTEMS HLDGS INC C|15.11
20121026|84860F109|SRC|563|SPIRIT RLTY CAPITAL INC COM|16.10
20121026|849415203|SPRD|10720|SPREADTRUM COMMUNICATIONS INC |22.19
20121026|852061100|S|3000|SPRINT NEXTEL CORPORATION|5.52
20121026|85207H104|PHYS|3000|SPROTT PHYSICAL GOLD TRUST UNI|14.64
20121026|85207J100|SILU|25|SPROTT RESOURCE LENDING CORP. |1.42
20121026|85207K107|PSLV|2146|SPROTT PHYSICAL SILVER TR UIT |13.18
20121026|85219W107|XSPY|5000|SPY INC. COMMON STOCK|0.50
20121026|852312305|STAA|1664|STAAR SURGICAL CO|6.31
20121026|85254J201|STAGPRA|300|STAG INDUSTRIAL INC 9% PFD SER|27.65
20121026|852857200|STMP|207|STAMPS.COM INC|21.80
20121026|853118206|SGBLY|770|STANDARD BANK GROUP LTD SPONSO|12.27
20121026|853442101|SDGR|2273|STANDARD GOLD INC COM STK (CO)|0.20
20121026|853605103|SLFPY|73|Standard Life Plc Unsponsored |18.61
20121026|85375C101|SPF|858|STANDARD PACIFIC CORP|7.75
20121026|853887107|SR|2771|STANDARD REGISTER CO|0.63
20121026|854231107|SXI|357|STANDEX INTERNATIONAL CORP|45.24
20121026|854502101|SWK|93466|STANLEY BLACK & DECKER, INC CO|68.35
20121026|854502705|SWJ|1704|STANLEY BLACK & DECKER INC 5.7|26.37
20121026|85472N109|STN|1065|STANTEC INC. COM|34.65
20121026|855030102|SPLS|2694|STAPLES INC|11.41
20121026|85512U303|SRGZ|6000|STAR GOLD CORP. COMMON STOCK|0.33
20121026|85517P101|STSI|896457|STAR SCIENTIFIC INC|2.95
20121026|855244109|SBUX|5382|STARBUCKS CORPORATION|46.25
20121026|855707105|STFC|1083|STATE AUTO FINANCIAL CORP|15.84
20121026|85590A401|HOT|414|STARWOOD HOTELS & RESORTS WORL|51.66
20121026|85771P102|STO|20835|STATOIL ASA ADS (1 ORD)|24.73
20121026|858119100|STLD|13120|STEEL DYNAMICS INC|12.88
20121026|85857R204|STEM|11918|STEMCELLS INC|2.08
20121026|858912108|SRCL|202|STERICYCLE INC|95.21
20121026|859152100|STE|183|STERIS CORP|36.13
20121026|859158107|STL|142|STERLING BANCORP|9.53
20121026|85916J409|STXS|41751|STEREOTAXIS INC COM STK NEW (D|1.64
20121026|859319303|STSA|184|STERLING FINL CORP (WA) COM NE|21.61
20121026|859737207|SLT|438|STERLITE INDUSTRIES (INDIA) LT|7.59
20121026|860322106|STNT|5000|STEVIA NUTRA CORP. COMMON|0.02
20121026|860370105|STEI|2565|STEWART ENTERPRISES INC CL-A|7.70
20121026|860372101|STC|20|STEWART INFORMATION SVCS CORP |21.78
20121026|860630102|SF|1843|STIFEL FINANCIAL CORP|32.63
20121026|860630201|SFB|339|STIFEL FINL CORP SR NT 6.70% (|26.58
20121026|86074Q102|SWC|1336|STILLWATER MINING CO|10.41
20121026|86164T107|EDF|2282|STONE HBR EMERGING MKTS INCOME|24.62
20121026|861642106|SGY|144|STONE ENERGY CORP|23.42
20121026|861811107|SGBK|100|STONEGATE BANK (FL) COM|15.75
20121026|86183P102|SRI|2591|STONERIDGE INC|4.91
20121026|86210M106|SEOAY|158|STORA ENSO OYJ, ADS(RP 1 SR R)|6.24
20121026|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121026|862685104|SSYS|1089|STRATASYS INC|66.49
20121026|86272T106|BEE|999|STRATEGIC HOTELS & RESORTS, IN|5.69
20121026|86272T502|BEEPRC|520|STRATEGIC HOTELS & RESORTS, IN|25.45
20121026|862758208|SMDZF|106500|STRATEGIC METALS LTD COM NEW (|0.80
20121026|863077103|STHJF|800517|STRATHMORE MINERALS CORP|0.23
20121026|86310N202|GJT|400|STRATS TR ALLSTATE CORP 2006-3|15.84
20121026|86311Q204|GJH|46|STRUCTURED REPKG ASSET-BKD TR |10.13
20121026|863117206|GJV|310|SYNTHETIC FIXED INCOME SECURIT|25.62
20121026|86312E200|GJO|1240|STRATS TR FOR WAL MART STORES |19.50
20121026|863165106|SMDI|3625|STRATUS MEDIA GROUP, INC. COMM|0.23
20121026|86323X106|STRM|461|STREAMLINE HEALTH SOLUTIONS, I|5.60
20121026|86332V208|SFOR|15870|Strikeforce Technologies, Inc.|.
20121026|86336W103|STBR|246|Strongbow Resources, Inc Commo|0.31
20121026|863667101|SYK|2808|STRYKER CORP|52.40
20121026|86388A108|STB|16683|STUDENT TRANSPORTATION, INC. (|6.51
20121026|86400R105|SOMD|7300|Studio One Media, Inc. Common |0.25
20121026|864159108|RGR|2444|STURM RUGER & CO INC|45.58
20121026|865613103|SSUMY|1066|SUMITOMO CORP SPONS ADR|13.60
20121026|865646103|SUMR|1780|SUMMER INFANT INC COM STK|1.52
20121026|86606G101|SMMF|196|SUMMIT FINANCIAL GR INC|4.85
20121026|866082100|INN|1430|SUMMIT HOTEL PPTYS INC COM STK|8.24
20121026|866082209|INNPRA|500|SUMMIT HOTEL PPTYS REDEEMABLE |26.65
20121026|866142102|SMLP|6476|SUMMIT MIDSTREAM PARTNERS LP C|20.50
20121026|866264203|SSBI|500|SUMMIT STATE BANK COM STK|6.25
20121026|866796105|SLF|7936|SUN LIFE FINANCIAL INC|25.10
20121026|866942105|SNHY|496|SUN HYDRAULICS CORP|26.09
20121026|86722A103|SXC|364|SUNCOKE ENERGY INC COM STK (DE|16.15
20121026|867224107|SU|9238|SUNCOR ENERGY INC (NEW)|33.33
20121026|86732G306|SNEY|1046865|SUNERGY, INC.|.
20121026|867328601|SNSS|1800|SUNESIS PHARMACEUTICALS INC CO|4.49
20121026|86737J206|SGMZ|942|SUNGAME CORPORATION.|11.50
20121026|8676EP108|STKL|1388|SUNOPTA INC|6.12
20121026|867652406|SPWR|4191|SUNPOWER CORP COM STK (DE)|4.33
20121026|867781106|SBFM|30|SUNSHINE BIOPHARMA INC. COMMON|0.27
20121026|86782T109|SSNF|1|SUNSHINE FINL INC MD COM (MD) |10.67
20121026|86782U106|SSH|3612|SUNSHINE HEART INC|6.40
20121026|867892101|SHO|102|SUNSTONE HOTEL INVESTORS INC|10.16
20121026|867914103|STI|23752|SUNTRUST BANKS INC|27.24
20121026|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121026|86800C104|STP|297750|SUNTECH POWER HOLDINGS CO., LT|0.79
20121026|86800U104|SMCI|819|SUPER MICRO COMPUTER INC COM S|8.19
20121026|868168105|SUP|121|SUPERIOR INDUSTRIES INTL INC|16.97
20121026|868447103|SPMD|216|SUPERMEDIA INC COMMON STOCK|2.53
20121026|868459108|SUPN|14960|SUPERNUS PHARMACEUTICALS INC C|11.54
20121026|868536103|SVU|352355|SUPERVALU INC|3.03
20121026|868607102|STS|860|SUPREME INDS INC CL-A|3.83
20121026|869099101|SUSQ|5975|SUSQUEHANNA BANCSHARES INC|10.44
20121026|869245100|SBBX|100|SUSSEX BANCORP|5.61
20121026|869362103|SUTR|7481|Sutor Technology Group Limited|1.05
20121026|86944A105|SGMNF|17277|SUTTER GOLD MINING INC.|0.36
20121026|869587402|SVCBY|1268|SVENSKA CELLULOSA B SPONS ADR |19.49
20121026|86959C103|SVNLY|515|Svenska Handelsbanken Unsponso|17.24
20121026|86959K105|SUZBY|101|Suzano Papel E Celulose SA Spo|8.41
20121026|870123106|SWGAY|105|SWATCH GROUP AG UNSPON ADR (SW|20.32
20121026|870195104|SWDBY|17|Swedbank AB Sponsored ADR (Swe|18.40
20121026|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |7.89
20121026|870297306|RJN|164364|SWEDISH EXPT CR CORP ELEMENTS |6.34
20121026|870297405|RJZ|11226|SWEDISH EXPT CR CORP ELEMENTS |10.28
20121026|870738101|SFY|1055|SWIFT ENERGY CO (HOLDING COMPA|16.78
20121026|87074U101|SWFT|8691|SWIFT TRANSN CO CL A COM STK (|9.38
20121026|870808102|SWSH|17490|SWISHER HYGIENE INC|1.47
20121026|870886108|SSREY|89|SWISS RE LTD SPON ADR (CHE)|70.28
20121026|871206405|SCMR|4044|SYCAMORE NETWORKS INC NEW|5.73
20121026|871237103|SYKE|95|SYKES ENTERPRISES INC|13.68
20121026|871546206|SMA|100|SYMMETRY MEDICAL INC|9.17
20121026|871561106|SYNC|2498|SYNACOR, INC COM STK|5.60
20121026|87157B103|SNCR|3263|SYNCHRONOSS TECHNOLOGIES INC C|20.52
20121026|87159A103|GEVA|734|SYNAGEVA BIOPHARMA CORP COM ST|45.35
20121026|87160A100|SYT|79|SYNGENTA AG ADS (1/5 ORD)|75.76
20121026|871607107|SNPS|466|SYNOPSYS INC|32.28
20121026|87161C105|SNV|20213|SYNOVUS FINANCIAL CORP|2.55
20121026|87162H103|SYNT|356|SYNTEL INC|60.97
20121026|87162T206|SNTA|3184|SYNTA PHARMACEUTICALS INC COM |8.17
20121026|87162W100|SNX|414|SYNNEX CORPORATION|32.03
20121026|871630109|SYNM|297|SYNTROLEUM CORP.|0.63
20121026|871639308|SGYP|2561|SYNERGY PHARMACEUTICALS, INC. |3.85
20121026|87164C102|SYUT|230|SYNUTRA INTERNATIONAL, INC.|4.22
20121026|87164U102|SYN|1655|SYNTHETIC BIOLOGICS INC COM ST|2.30
20121026|871829107|SYY|24531|SYSCO CORP|30.84
20121026|871851101|SYX|486|SYSTEMAX INC|10.97
20121026|872058102|SYSW|318|SYSWIN INC SPON ADR (CYM)|1.88
20121026|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121026|872275102|TCB|3083|TCF FINANCIAL CORP|11.11
20121026|87233Q108|TCP|469|TC PIPELINES LP UTS|45.52
20121026|872340104|TSI|12274|TCW STRATEGIC INCOME FUND, INC|5.81
20121026|87236Y108|AMTD|1031|TD AMERITRADE HOLDING CORPORAT|15.71
20121026|87238Q103|TCPC|141|TCP CAP CORP COM STK (DE)|15.42
20121026|872386107|TESS|962|TESSCO TECHNOLOGIES INC|20.54
20121026|87240R107|TFSL|1962|TFS FINANCIAL CORPORATION COM |8.95
20121026|872417308|TGE|755|TGC INDUSTRIES INC-|6.93
20121026|872438106|TCRD|2556|THL CREDIT INC COM STK (DE)|14.20
20121026|872443601|THQI|30389|THQ INC (DE)|2.46
20121026|872549100|TLCVF|197|TLC VISION CORP (CDA)|.
20121026|872608104|TNIB|12324|TNI BIOTECH, INC. COMMON STOCK|3.90
20121026|872625108|TRR|3750|TRC CO'S INC|7.63
20121026|872885207|TSRI|1963|TSR INC COM STK|5.28
20121026|87305R109|TTMI|33|TTM TECHNOLOGIES INC|9.06
20121026|87311L104|TWTC|3410|TW TELECOM INC CL A COM|25.11
20121026|87378P105|TAGG|2001107|TAGLIKEME CORP COMMON STOCK (N|0.30
20121026|873868103|TAHO|3157|TAHOE RESOURCES INC ORD SHS (C|20.11
20121026|874018203|TISCY|100|TAISEI CORP ADR|27.57
20121026|874039100|TSM|2469|TAIWAN SEMICON MFG LTD(5COMSH)|15.38
20121026|874054109|TTWO|26414|TAKE-TWO INTERACTIVE SOFTWARE |10.94
20121026|874060205|TKPYY|92|TAKEDA PHARMACEUTICAL CO LTD S|23.08
20121026|874080104|XRS|43026|TAL EDUCATION GROUP ADS REPSTG|8.98
20121026|874083108|TAL|18|TAL INTERNATIONAL GROUP, INC. |33.03
20121026|87425E103|TLM|345|TALISMAN ENERGY INC|12.27
20121026|87484H104|TLON|5834|TALON THERAPEUTICS, INC. COMMO|0.58
20121026|875074106|TBNGY|85|TAMBANG BATUBARA BUKIT ASAM UN|8.38
20121026|87600U104|TRX|14193|TANZANIAN ROYALTY EXPLORATION,|5.06
20121026|87611R306|TRGT|373|TARGACEPT INC COM STK|4.08
20121026|87611X105|NGLS|4120|TARGA RESOURCES PARTNERS LP CO|42.52
20121026|87612E106|TGT|5840|TARGET CORPORATION|63.12
20121026|87651B104|TASR|782|TASER INTERNATIONAL INC|6.39
20121026|876511106|TGB|1608|TASEKO MINES LTD|2.72
20121026|87652B103|TAS|401|TASMAN METALS LTD ORDINARY SHA|1.45
20121026|876564105|TCL|30|TATA COMMUNICATIONS LTD SPONSO|9.28
20121026|876568502|TTM|495|TATA MOTORS LIMITED ADS|24.50
20121026|876664103|TCO|75|TAUBMAN CENTERS INC|78.34
20121026|876851106|TAYC|1688|TAYLOR CAPITAL GROUP INC|19.21
20121026|877163105|TAYD|114|TAYLOR DEVICES INC|8.53
20121026|87817A107|TMH|140|TEAM HEALTH HOLDINGS INC (DE) |25.60
20121026|87819P102|TEA|602|TEAVANA HLDGS INC COM STK (DE)|10.97
20121026|878193101|TEAR|400|TEARLAB CORP COM STK (DE)|4.35
20121026|878237106|TECD|2171|TECH DATA CORP|43.99
20121026|878377100|TECH|1059|TECHNE CORP|66.90
20121026|878409101|TCCO|36|TECHNICAL COMMUNICATIONS CRP|5.40
20121026|878546209|TKPPY|305|TECHNIP ADS (EA REPTG ONE ORD |28.74
20121026|87873R101|TTNDY|39985|TECHTRONIC INDS LTD SP ADR|9.12
20121026|878742204|TCK|1823|TECK RESOURCES LIMITED CLASS B|31.93
20121026|879063204|TINLY|700|TEIJIN LTD ADR|23.20
20121026|879080109|TRC|86|TEJON RANCH CO|29.86
20121026|87927Y102|TI|37|TELECOM ITALIA SPA ADS (REP 10|9.17
20121026|87927Y201|TIA|1511|TELECOM ITALIA SPA ADS(REP 10 |8.04
20121026|879273209|TEO|5956|TELECOM ARGENTINA ADS (EA REPT|10.37
20121026|87929J103|TSYS|2580|TELECOMMUNICATIONS SYS INC "A"|1.79
20121026|87936R106|VIV|250|TELEFONICA BRASIL SA|21.57
20121026|879366102|TLFX|40632|TELEFIX COMMUNICATIONS HOLDING|.
20121026|879382208|TEF|14849|TELEFONICA SA ADS(RP 1 SH CAPI|13.12
20121026|879433829|TDS|2706|TELEPHONE & DATA SYS INC (NEW)|24.65
20121026|879433837|TDJ|888|TELEPHONE & DATA SYS INC PFD 7|27.81
20121026|879433852|TDI|12|TELEPHONE AND DATA SYSTEMS INC|25.57
20121026|87951V206|TLLE|1705|TELETOUCH COMMS INC(NEW)|0.41
20121026|87953J102|TSTC|783|TELESTONE TECHNOLOGIES CORP|1.99
20121026|87959M208|TELK|973|TELIK, INC|1.29
20121026|87960M205|TLSNY|565|TeliaSonera AB Unsponsored ADR|13.19
20121026|879664100|TLAB|200|TELLABS INC|2.96
20121026|87971M202|TU|1957|TELUS CORP NON-VOTING SHS|62.22
20121026|87974N108|TBGPF|500|TEMBO GOLD CORP COM|0.47
20121026|880192109|TEI|10512|TEMPLETON EMER MKTS INCM FD|17.35
20121026|880198106|GIM|1743|TEMPLETON GLOBAL INCOME FD|9.55
20121026|88023U101|TPX|117535|TEMPUR-PEDIC INTERANTIONAL INC|25.82
20121026|88033G407|THC|8485|TENET HEALTHCARE CORPORATION|23.75
20121026|88034A102|TGWI|50000|TENGUY WORLD INTERNATIONAL, IN|0.01
20121026|88034G208|TNGN|523|TENGION INC COM NEW STK (DE)|0.91
20121026|880591300|TVC|1051|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20121026|880591409|TVE|1867|TENNESSEE VALLEY AUT 00000|27.09
20121026|88076W103|TDC|778|TERADATA CORORATION DEL COM ST|67.83
20121026|880770102|TER|2704|TERADYNE INC|14.73
20121026|88088L103|TEZNY|913|TERNA RETE ELETTRICA NAZIONALE|11.45
20121026|880890108|TX|224|TERNIUM S.A|20.79
20121026|881005201|TNH|143|TERRA NITRO LP (DEP COMMON UTS|215.45
20121026|88145X108|TBNK|36|TERRITORIAL BANCORP, IMC COM S|22.82
20121026|88146M101|TRNO|49|TERRENO REALTY CORPORATION COM|15.45
20121026|881569107|TSRO|554|TESARO INC COM STK (DE)|15.21
20121026|88157K101|TESO|1139|TESCO CORP (ALTA.) F|9.15
20121026|88160R101|TSLA|44628|TESLA MTRS INC COM STK (DE)|27.52
20121026|881609101|TSO|8406|TESORO CORPORATION|37.38
20121026|88162F105|TTI|369|TETRA TECHNOLOGIES INC|5.66
20121026|88162H101|TEUTF|5000|TEUTON RES CORP (F)|0.30
20121026|881624209|TEVA|600|TEVA PHARMACEUTICAL LTD INDS A|40.74
20121026|88164L100|TSRA|1156|TESSERA TECHNOLOGIES INC|14.24
20121026|88166A201|NAGS|120|TEUCRIUM COMMODITY TR NATURAL |12.98
20121026|88166A409|CANE|11222|TEUCRIUM COMMODITY TR SUGAR FD|17.58
20121026|88166A508|WEAT|591|TEUCRIUM COMMODITY TR WHEAT FD|24.17
20121026|88166A607|SOYB|1330|TEUCRIUM COMMODITY TR SOYBEAN |26.06
20121026|882228307|TCBIL|50|TEXAS CAP BANCSHARES INC 6.5% |25.70
20121026|88224Q107|TCBI|136|TEXAS CAPITAL BANCSHARES INC|46.78
20121026|88248U100|THCB|2988|TEXAS HILL CTRY BARBECUE INC C|0.05
20121026|882491103|TXI|17241|TEXAS INDUSTRIES INC|43.51
20121026|882508104|TXN|22015|TEXAS INSTRUMENTS|28.13
20121026|882681109|TXRH|821|TEXAS ROADHOUSE INC COM STK (D|16.83
20121026|88288L200|TWDL|14840|TEXAS WYOMING DRILLING, INC.|0.01
20121026|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121026|883203101|TXT|340|TEXTRON INCORPORATED OF DEL|25.51
20121026|883219107|THLEY|158|THALES SPONS ADR|35.87
20121026|88322P100|TFIV|618|T5 CORP. COMMON STOCK|0.11
20121026|88335R101|TGLO|300|THEGLOBE.COM INC|.
20121026|88337H101|MACQF|1158|Themac Resources Group Limited|0.50
20121026|88337K104|NCTY|64|THE 9 LIMITED AMERICAN DEP SHR|3.65
20121026|88338H100|THER|5115|THERATECHNOLOGIES INC COM|0.40
20121026|88338T104|THRX|559|THERAVANCE INC|25.61
20121026|883556102|TMO|17306|THERMO FISHER SCIENTIFIC INC. |61.70
20121026|884120106|TDCB|177|THIRD CENTURY BANCORP|4.50
20121026|884453101|TPGI|1754|THOMAS PROPERTIES GROUP INC|5.37
20121026|884768102|TC|34093|Thompson Creek Metals Company |2.68
20121026|884768300|TCPRT|650|THOMPSON CREEK METALS COMPANY |16.22
20121026|885160101|THO|15|THOR INDUSTRIES INC|36.80
20121026|88554D205|DDD|9397|3 D SYSTEMS CORP NEW|40.85
20121026|885807206|THLD|20310|THRESHOLD PHARMACEUTICALS INC |4.48
20121026|88632Q103|TIBX|3334|TIBCO SOFTWARE INC|25.68
20121026|886410109|TIRTZ|799|TIDELANDS ROYALTY TR B UBI|5.20
20121026|886423102|TDW|88|TIDEWATER(CITIZEN/NON CITIZEN)|47.53
20121026|886547108|TIF|2217|TIFFANY & CO|63.04
20121026|886885102|TLYS|384|TILLYS INC CL A|17.00
20121026|88706M103|THI|1769|TIM HORTONS INC COM, CANADA|49.77
20121026|887317303|TWX|3554|TIME WARNER INC NEW COM STK|43.59
20121026|88732J207|TWC|3|TIME WARNER CABLE INC NEW COM |97.95
20121026|887389104|TKR|517|TIMKEN COMPANY|38.99
20121026|88741P103|TGD|3691|TIMMINS GOLD CORP COM SHS (CAN|2.79
20121026|887522100|TKRFF|2000|TINKA RESOURCES LTD|0.64
20121026|887677102|TINTF|8000|TINTINA RES INC COM (CDA)|0.30
20121026|88823P104|TIRXF|13519|TIREX RES LTD COMMON SHARES (C|0.83
20121026|88830M102|TWI|3640|TITAN INTL (ILLINOIS)INC.|21.15
20121026|88830R101|TITN|5436|TITAN MACHINERY INC. COMMON ST|22.03
20121026|88831R100|TFER|261421|TITAN IRON ORE CORP. COMMON ST|0.61
20121026|888339207|TIE|11971|TITANIUM METALS CORP(NEW)|12.21
20121026|888706108|TIVO|1682|TIVO INC|9.99
20121026|88906B105|TOF|351|TOFUTTI BRANDS INC|1.52
20121026|889478103|TOL|101|TOLL BROTHERS INC|34.21
20121026|890110109|TMP|91|TOMPKINS FINANCIAL CORPORATION|41.39
20121026|890516107|TR|124|TOOTSIE ROLL INDUSTRIES INC|26.88
20121026|891027104|TMK|1197|TORCHMARK CORP|50.17
20121026|891027302|TMKPRB|502|TORCHMARK CORPORATION 5.875% J|25.47
20121026|891092108|TTC|2668|TORO COMPANY|41.35
20121026|891160509|TD|9364|TORONTO-DOMINION BANK (THE)|81.81
20121026|891305104|TTLO|794|TOROTEL INC|0.26
20121026|89147L100|TYG|7304|TORTOISE ENERGY INFRASTRUCTURE|41.30
20121026|89147T103|TYN|467|TORTOISE NORTH AMERICAN ENERGY|26.16
20121026|89147U100|TYY|10996|TORTOISE ENERGY CAPITAL CORP|29.03
20121026|89147X104|TPZ|414|TORTOISE PWR AND ENERGY INFRAS|25.69
20121026|89148B101|NTG|3748|TORTOISE MLP FUND, INC. COM ST|26.24
20121026|89148H108|TTP|485|TORTOISE PIPELINE & ENERGY FD |25.42
20121026|89148K101|NDP|1042|TORTOISE ENERGY INDEPENDENCE|24.28
20121026|891515207|TOTDY|686|TOTO LTD ADR|15.12
20121026|89154K201|TLGN|7|TOTALLY GREEN INC COM STK (NV)|1.65
20121026|891826109|TOWR|199|TOWER INTL INC COM STK (DE)|6.92
20121026|891894107|TW|2545|TOWERS WATSON & CO COM STK CL |52.82
20121026|892000100|TWER|6835|Towerstream Corporation Common|3.65
20121026|89214A102|CLUB|1089|TOWN SPORTS INTERNATIONAL HOLD|11.38
20121026|892356106|TSCO|7150|TRACTOR SUPPLY CO|92.88
20121026|89236Y104|TPCG|1872|TPC GROUP INC COM STK (DE)|44.25
20121026|89336Q100|TWMC|950|TRANS WORLD ENTERTAINMENT CORP|3.42
20121026|89353D107|TRP|36|TRANSCANADA CORPORATION(HOLDIN|44.37
20121026|89355G108|IMLE|900|TRANSBIOTEC, INC. COMMON STOCK|0.43
20121026|893641100|TDG|54|TRANSDIGM GROUP INCORPORATED C|135.11
20121026|89365K206|TBIO|534|TRANGSGENOMIC INC|0.93
20121026|893716209|TTHI|24|TRANSITION THERAPEUTICS|2.07
20121026|89376V100|TLP|1400|TRANSMONTAIGNE PARTNERS L.P.|36.27
20121026|89413J102|TZYM|433|TRANZYME INC COM STK (DE)|4.23
20121026|89417E109|TRV|351|TRAVELERS COMPANIES, INC. (THE|72.12
20121026|89421Q106|TZOO|996|TRAVELZOO INC|17.49
20121026|89465N100|TECO|620|TREATY ENERGY CORP COM STK (NV|0.03
20121026|894650100|TG|3|TREDEGAR CORPORATION|17.11
20121026|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121026|89469A104|THS|1065|TREEHOUSE FOODS, INC. COM STK |54.29
20121026|89531P105|TREX|2594|TREX CO INC|34.50
20121026|895848109|TCAP|4231|TRIANGLE CAPITAL CORPORATION C|26.30
20121026|895848208|TCC|1094|TRIANGLE CAP CORP 7% SR NT DUE|26.01
20121026|895848307|TCCA|111590|TRIANGLE CAP CORP SR NT 6.375%|24.98
20121026|895925105|TGIC|4225|TRIAD GUARANTY INC|0.22
20121026|896095106|TCBK|1046|TRICO BANCSHARES|16.18
20121026|89620H105|TETZF|278|TRILOGY ENERGY CORP ORD SHS (C|27.40
20121026|896438306|TRIB|2210|TRINITY BIOTECH|14.32
20121026|896712205|TRT|395|TRIO-TECH INTL|1.60
20121026|896818101|TGI|5752|TRIUMPH GROUP, INC.|62.00
20121026|896945201|TRIP|248|TRIPADVISOR INC COM|30.78
20121026|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|1.00
20121026|897238200|TROVU|346|TROVAGENE INC UNIT 2 COM & 1 W|9.00
20121026|897238309|TROV|30517|TROVAGENE INC COM NEW (DE)|4.14
20121026|89784N104|TRLG|961|TRUE RELIGION APPAREL INC|25.78
20121026|89784T101|TNEN|322|True North Energy Corporation |0.01
20121026|897888103|TRLA|42|TRULIA INC (DEL)|22.24
20121026|89818A102|TBOW|5833|TRUNKBOW INTL HLDGS LTD COM|1.08
20121026|898349105|TRST|4608|TRUSTCO BK CORP N Y|5.68
20121026|898402102|TRMK|1909|TRUSTMARK CORP|23.63
20121026|89853X306|TTTM|225|T3 MOTION, INC COM STK NEW|0.35
20121026|899035505|TUES|12852|TUESDAY MORNING CORPORATION|5.66
20121026|899040109|TFCO|200|TUFCO TECHNOLOGIES INC|4.06
20121026|899415202|TUWOY|111|TULLOW OIL PLC UNSPONSORED ADR|11.23
20121026|89969Q104|TUMI|6770|TUMI HLDGS INC COM|22.40
20121026|899896104|TUP|200|TUPPERWARE BRANDS CORP|58.66
20121026|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|22.55
20121026|90012F103|TRKP|105159|TURKPOWER CORP COMP COM STK (D|0.10
20121026|900148701|TKGBY|2969|TURKIYE GRTI BK SPN ADR|4.57
20121026|901109108|TPC|1543|TUTOR PERINI CORPORATION COM S|10.51
20121026|90138A103|VNET|637|21VIANET GROUP INC SPON ADR (C|11.92
20121026|901476101|TWIN|1173|TWIN DISC.INCORPORATED|14.15
20121026|90187B119|TWOWS|3|TWO HBRS INVT CORP WTS EXP 11/|1.03
20121026|90207B107|TURV|455|TWO RIVS WTR CO COM STK (CO)|1.42
20121026|902104108|IIVI|5837|II-VI INC|16.64
20121026|902252105|TYL|396|TYLER TECHNOLOGIES INC|47.74
20121026|902494103|TSN|2598|TYSON FOODS INC CL A|16.37
20121026|90263W201|UBSPRD|292|UBS PFD FUNDING TST IV TST PFD|15.46
20121026|902641588|BDCS|1696|UBS AG JERSEY BRH|24.62
20121026|902641596|XVIX|299|UBS AG JERSEY BRCH AG ETRACS D|20.71
20121026|902641612|MLPS|300|UBS AG JERSEY BRH AG MONTHLY S|16.24
20121026|902641620|MLPG|28762|UBS AG JERSEY BRH E-TRACS LKD |30.36
20121026|902641646|MLPI|9588|UBS E-TRACS ALERIAN MLP INFRAS|33.96
20121026|902641679|DJCI|551|THE UBS AG BRCH E-TRACS LNK DO|26.92
20121026|902641737|FUD|115|E-TRACS UBS BLOOMBERG CMCI FOO|29.33
20121026|902641778|UCI|9319|E-TRACS UBS BLOOMBERG CMCI ETN|21.93
20121026|902641786|PTM|2304|UBS AG E-TRACS UBS LONG PLATIN|18.34
20121026|902641828|UBC|518|E-TRACS UBS BLOOMBERG CMCI LIV|19.47
20121026|902664200|MLPL|337|UBS AG 2XMTHLY LEV LG EXCH TRD|42.02
20121026|902666106|UEXCF|256|UEX CORP (CANADA)|0.57
20121026|90267B682|AMU|886|UBS AG LONDON BRH ETRACS ALERI|26.00
20121026|90267B765|BDCL|444|UBS AG LONDON BRH|25.26
20121026|90267L201|BLND|21279|UBS AG LONDON BRH ETRACS DOW J|25.57
20121026|90267L409|SDYL|759|UBS AG LONDON BRH ETRACS MTHLY|28.43
20121026|90267L508|FBG|50|UBS AG LONDON BRH FISHER ENHAN|27.25
20121026|90268A691|OFF|300|UBS AG LONDON BRHETRACS FISHER|21.18
20121026|90268A717|ONN|2134|UBS AG LONDON BRH ETRACS FISHE|27.38
20121026|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|17.82
20121026|902748102|UIL|179|UIL HOLDINGS|35.80
20121026|902788108|UMBF|688|UMB FINANCIAL CORP|44.39
20121026|902925106|USAK|76|USA TRUCK INC|3.08
20121026|902973155|USBPRH|4331|U.S. Bancorp Depositary Shares|24.28
20121026|902973817|USBPRN|216|US BANCORP DEL DEP SHS|28.53
20121026|902973833|USBPRM|353|U.S. BANCORP DEPOSITARY SHARES|29.48
20121026|902973882|USBPRL|415|US Bancorp Del Depositary Shs |25.77
20121026|903119105|UNS|772|UNS ENERGY CORP COM|42.49
20121026|903213106|UQM|3414|UQM TECHNOLOGIES INC|1.25
20121026|903236107|URS|411|URS CORP|33.73
20121026|90328S203|USATP|201|USA TECHNOLOGIES INC CV PFD-A |15.25
20121026|90328S500|USAT|4005|USA Technologies, Inc. New Com|1.50
20121026|903293405|USG|37378|USG CORP (NEW)|25.24
20121026|90333E108|USU|112574|USEC INC|0.68
20121026|90333L201|USCR|448|U.S. CONCRETE, INC.|7.72
20121026|90337L108|USPH|22|U.S.PHYSICAL THERAPY INC|26.55
20121026|90341G103|USMO|938|USA MOBILITY, INC.|11.02
20121026|90341W108|LCC|5717|US AIRWAYS GROUP INC.|11.97
20121026|90343C100|PRTS|819|U.S. AUTO PARTS NETWORK, INC. |3.00
20121026|90345Q107|SGZHE|125|U S CHINA MNG GROUP INC COM ST|0.65
20121026|90345T101|USFF|14863|U.S FUEL CORPORATION. COMMON S|0.09
20121026|90346E103|SLCA|796|U S SILICA HLDGS INC COM STK (|13.25
20121026|90347A100|UBNT|4764|UBIQUITI NETWORKS INC COM STK |12.02
20121026|903508109|UFFC|9725|UFOOD RESTAURANT GROUP INC|0.04
20121026|90384S303|ULTA|1540|ULTA SALON, COSMETICS & FRAGRA|92.27
20121026|903914109|UPL|323|ULTRA PETROLEUM CORP|22.61
20121026|90400P101|UGP|2039|ULTRAPAR PARTICIPACOES SA ADS |21.16
20121026|904074101|UMAM|10800|UMAMI SUSTAINABLE SEAFOOD INC.|2.19
20121026|904214103|UMPQ|1002|UMPQUA HOLDINGS CORP|12.26
20121026|904311107|UA|744|UNDER ARMOUR INC CL A|52.93
20121026|90456P104|UCHC|14125756|UNI CORE HLDGS CORP COM STK (W|.
20121026|904587102|UNRDY|13|UNIBAIL-RODAMCO SE UNPSPON ADR|21.95
20121026|904607108|UNAM|400|UNICO AMERICAN CORP|11.58
20121026|904753100|UGNE|14600|UNIGENE LABS INC|0.26
20121026|904767704|UL|8460|UNILEVER PLC ADS NEW (EA REPTS|37.03
20121026|90478E103|UNIS|3968|UNILIFE CORP NEW COM STK (DE) |2.72
20121026|904784709|UN|47000|UNILEVER NV(NEW) NY SHARES|36.68
20121026|905400107|UNB|389|UNION BANKSHARES INC|19.75
20121026|907818108|UNP|100|UNION PACIFIC CORPORATION|121.64
20121026|909214405|UISPRA|2|UNISYS CORP 6.25% MANDATORY CN|56.61
20121026|90933X100|UAPC|8060|UNITED AMERICAN PETROLEUM CORP|0.13
20121026|909839102|UCFC|500|UNITED COMMUNITY FINANCIAL CP |3.79
20121026|90984H103|UCBA|9|UNITED COMMUNITY BANCORP COM S|6.43
20121026|909907107|UBSI|1542|UNITED BANKCHARES INC(W VA)|23.52
20121026|910047109|UAL|279|UNITED CONTINENTAL HOLDINGS IN|19.26
20121026|91030T109|UBNK|700|UNITIED FINANCIAL BANCORP INC |15.11
20121026|910340108|UFCS|707|UNITED FIRE GROUP, INC.|24.82
20121026|910873405|UMC|1110|UNITED MICROELECTRONICS CORP A|1.94
20121026|911163103|UNFI|487|UNITED NATURAL FOODS INC|56.11
20121026|911271302|UOVEY|414|UNITED OVERSEAS BANK SPONS ADR|30.46
20121026|911312106|UPS|5396|UNITED PARCEL SERVICE,INC.CL B|73.20
20121026|911460103|UBFO|2|UNITED SECURITY BANCSHARES|2.86
20121026|91167Q100|BNO|12058|UNITED STS BRENT OIL FD LP|78.94
20121026|911684405|UZA|1353|UNITED STATES CELLULAR CORP 6.|27.27
20121026|911717106|USCI|2922|UNITED STS COMMODITY INDEX FD |59.25
20121026|911718104|CPER|575|UNITED STATES COPPER INDEX FUN|24.86
20121026|911805109|USEG|1819|U S ENERGY CORP|1.80
20121026|91201T102|UGA|6487|UNITED STATES GASOLINE FUND LP|55.10
20121026|912318201|UNG|130699|UNITED STATES NATURAL GAS FUND|22.17
20121026|91232N108|USO|1929|UNITED STATES OIL FUND, LP|31.78
20121026|912613205|DNO|22805|UNITED STATES SHORT OIL FUND, |40.44
20121026|91288V103|USL|1123|UNITED STATES 12 MONTH OIL FUN|37.93
20121026|912909108|X|54693|UNITED STATES STEEL CP|21.41
20121026|913004107|USTR|26|UNITED STATIONERS INC|28.76
20121026|913017109|UTX|2501|UNITED TECHNOLOGIES CORP|77.29
20121026|913017117|UTXPRA|209|UNITED TECHNOLOGIES CORP CORP |55.63
20121026|91307C102|UTHR|108|UNITED THERAPEUTICS CORP|45.75
20121026|91311E102|UUGRY|319|United Utilities Group Plc Spo|23.23
20121026|91324P102|UNH|626|UNITEDHEALTH GROUP INC|56.21
20121026|913259107|UTL|216|UNITIL CORP|27.04
20121026|91338E101|UAM|3567|UNIVERSAL AMERICAN CORP|9.11
20121026|913456109|UVV|818|UNIVERSAL CORP (HOLDING CO)|49.87
20121026|91347P105|PANL|278|UNIVERSAL DISPLAY CORP|32.76
20121026|913483103|UEIC|190|UNIVERSAL ELECTRONICS INC|17.26
20121026|913543104|UFPI|620|UNIVERSAL FOREST PRODUCTS INC |37.41
20121026|91357A105|UGDM|88373|UNIVERSAL GOLD MNG CORP COM ST|.
20121026|91359E105|UHT|175|UNIVERSAL HEALTH RLTY TR SBI|48.60
20121026|91359V107|UVE|500|UNIVERSAL INSURANCE HLDGS INC |4.00
20121026|913708103|UFMG|465|UNIVERSAL MFG CO NEB|7.00
20121026|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON |.
20121026|913915104|UTI|1003|UNIVERSAL TECHNICAL INSTITUTE |12.80
20121026|914270103|UGHS|778|UNIVERSITY GEN HEALTH SYS INC |0.42
20121026|91529Y106|UNM|393|UNUM GROUP COM STK|20.52
20121026|91531F103|UPIP|4055|UNWIRED PLANET INC COM STK (DE|1.45
20121026|91688R108|URG|1896|Ur Energy Inc Common Shares (C|0.87
20121026|91688T104|URZ|39018|URANERZ ENERGY CORP|1.66
20121026|916896103|UEC|859|URANIUM ENERGY CORP|2.39
20121026|91704A204|URBF|31500|URBAN BARNS FOODS INC COM STK |0.03
20121026|917047102|URBN|281|URBAN OUTFITTERS INC|35.80
20121026|917286106|UBP|1425|URSTADT BIDDLE PROPERTIES INC |18.25
20121026|917286205|UBA|2412|URSTADT BIDDLE PROPS INC CL A |19.09
20121026|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |103.10
20121026|917286700|UBPPRF|431800|URSTADT BIDDLE PROPERTIES INC.|25.80
20121026|917296105|USEL|184238|USELL.COM, INC. COMMON STOCK|0.13
20121026|91732J102|ECOL|7|US ECOLOGY INC COM STK (DE)|22.19
20121026|918194101|WOOF|1323|VCA ANTECH INC|19.33
20121026|918204108|VFC|382|V. F. CORPORATION|155.19
20121026|91829B103|VOC|17205|VOC ENERGY TR TR UNIT|15.53
20121026|91829F104|VOXX|19|VOXX INTL CORP|6.29
20121026|91851C201|EGY|2263|VAALCO ENERGY INC (NEW)|7.87
20121026|91879Q109|MTN|62|VAIL RESORTS INC|57.55
20121026|918905100|VHI|1170|VALHI INC|12.22
20121026|91911K102|VRX|315|VALEANT PHARMACEUTICALS INTERN|55.27
20121026|91912E105|VALE|70305|VALE S A ADR (REPSTG 1 COM SHR|18.34
20121026|91913Y100|VLO|2792|VALERO ENERGY CORP (NEW)|28.49
20121026|919629105|VYFC|415|VALLEY FINL CORP (VA)|9.25
20121026|919794107|VLY|13878|VALLEY NATIONAL BANCORP|9.81
20121026|92025W107|VGLD|5930|VALOR GOLD CORP (DE)|1.39
20121026|920253101|VMI|9|VALMONT INDS INC|132.67
20121026|920355104|VAL|290|VALSPAR CORP (THE)|55.90
20121026|920437100|VALU|1740|VALUE LINE INC|9.84
20121026|92047K107|VVTV|1849|VALUEVISION|2.17
20121026|921564100|VIT|248|VANCEINFO TECHNOLOGIES INC ADR|7.58
20121026|921908844|VIG|98728|VANGUARD DIVIDEND APPRECIATION|58.69
20121026|921909768|VXUS|1024|VANGUARD STAR FD VANGUARD TOTA|44.73
20121026|921910709|EDV|7094|VANGUARD EXTENDED DURATION TRE|120.87
20121026|921910816|MGK|2902|VANGUARD WORLD FD MEGA CAP 300|55.00
20121026|921910840|MGV|14246|VANGUARD WORLD FD MEGA CAP 300|42.67
20121026|921932505|VOOG|613|VANGUARD S&P 500 GROWTH ETF|67.58
20121026|921932703|VOOV|1571|VANGUARD S&P 500 VALUE ETF|62.60
20121026|921932778|VIOV|220|VANGUARD S&P SMALL CAP 600 VAL|66.36
20121026|921932794|VIOG|12|VANGUARD S&P SMALL CAP 600 GRO|69.69
20121026|921932828|VIOO|100|VANGUARD S&P SMALL CAP 600 ETF|67.93
20121026|921932844|IVOV|989|VANGUARD S&P MID CAP 400 VALUE|63.55
20121026|921932869|IVOG|705|VANGUARD S&P MID CAP 400 GROWT|67.30
20121026|921932885|IVOO|2029|VANGUARD S&P MID CAP 400 ETF|65.72
20121026|921937819|BIV|3799|VANGUARD BD INDEX FD INC INTER|89.69
20121026|921937827|BSV|10601|VANGUARD BD INDEX FD INC SHORT|81.22
20121026|921937835|BND|607|VANGUARD BD INDEX FD INC TOTAL|84.57
20121026|921946406|VYM|90081|VANGUARD WHITEHALL FDS (VANGUA|49.89
20121026|922020805|VTIP|70896|VANGUARD SHT TRM INFLT-PROT FD|49.84
20121026|92203D103|VNGE|91|VANGUARD ENERGY CORPORATION CO|0.73
20121026|92204A108|VCR|1493|VANGUARD CONSUMER DISCRETIONAR|73.68
20121026|92204A306|VDE|1452|VANGUARD ENERGY ETF|104.36
20121026|92204A405|VFH|43593|VANGUARD FINANCIAL ETF|33.24
20121026|92204A603|VIS|661|VANGUARD INDUSTRIAL ETF|68.56
20121026|92204A702|VGT|3113|VANGUARD INFORMATION TECHNOLOG|68.90
20121026|92204A801|VAW|405|VANGUARD MATERIALS ETF|81.49
20121026|92204A876|VPU|18429|VANGUARD UTILITIES ETF|78.31
20121026|92204A884|VOX|76|VANGUARD TELECOMMUNICATION SER|71.79
20121026|922042676|VNQI|787|VANGUARD GLOBAL EX- U.S. REAL |53.07
20121026|922042718|VSS|1104|VANGUARD INTL EQTY FTSE ALL-WO|87.58
20121026|922042866|VPL|147|VANGUARD INTL EQUITY INDEX FDS|50.99
20121026|922042874|VGK|1933|VANGUARD INTL EQUITY INDEX FDS|45.97
20121026|92205F106|VNR|3465|VANGUARD NAT RES LLC COM UNIT |30.00
20121026|922050208|VAEV|2850|VANITY EVENTS HOLDING, INC. CO|1.20
20121026|92206C102|VGSH|10809|VANGUARD|60.92
20121026|92206C599|VTHR|75|VANGUARD RUSSELL 3000 ETF|64.49
20121026|92206C623|VTWG|108|VANGUARD RUSSELL 2000 GROWTH E|66.98
20121026|92206C649|VTWV|148|VANGUARD RUSSELL 2000 VALUE ET|63.26
20121026|92206C664|VTWO|1645|VANGUARD RUSSELL 2000 ETF|65.29
20121026|92206C680|VONG|717|VANGUARD RUSSELL 1000 GROWTH E|66.25
20121026|92206C730|VONE|1299|VANGUARD RUSSELL 1000 ETF|64.50
20121026|92206C771|VMBS|30526|VANGUARD MORTG-BACKED SEC ETF |52.61
20121026|92206C813|VCLT|130|VANGUARD LG-TRM CORP BD ETF|93.08
20121026|92206C847|VGLT|12945|VANGUARD LG-TRM GOVT BD ETF|75.27
20121026|92206C870|VCIT|83689|VANGUARD INTERMEDIATE-TERM COR|88.30
20121026|922105101|VAPR|212|VAPORBRANDS INTERNATIONAL, INC|0.30
20121026|92220P105|VAR|3564|VARIAN MEDICAL SYSTEMS INC|58.10
20121026|92240G101|VVC|3618|VECTREN CORPORATION|29.00
20121026|922417100|VECO|3023|VEECO INSTRUMENTS INC(DEL)|30.30
20121026|92256R207|VELA|14779|VELATEL GLOBAL COMMUNICATIONS,|0.05
20121026|92276F100|VTR|377|VENTAS INC|63.02
20121026|922822101|VTUS|827|VENTRUS BIOSCIENCES INC COM|3.08
20121026|922908413|VOO|778|VANGUARD INDEX FDS S&P 500 ETF|64.74
20121026|922908512|VOE|12|VANGUARD MID-CAP VALUE INDEX F|57.72
20121026|922908538|VOT|151|VANGUARD MID-CAP GROWTH INDEX |66.02
20121026|922908553|VNQ|100|VANGUARD REIT ETF|64.32
20121026|922908595|VBK|158|VANGUARD SMALL-CAP GROWTH ETF |85.73
20121026|922908637|VV|871|VANGUARD LARGE-CAP ETF|64.53
20121026|922908736|VUG|23351|VANGUARD GROWTH ETF|70.14
20121026|922908744|VTV|921|VANGUARD VALUE ETF|58.50
20121026|92334N103|VE|3902|VEOLIA ENVIRONNEMENT|10.31
20121026|92335C106|VRA|122544|VERA BRADLEY, INC COM STK|28.96
20121026|92336Y107|OEZVY|161|VERBUND AG SPON ADR (AUT)|4.67
20121026|92343E102|VRSN|12|VERISIGN INC|46.60
20121026|92343V104|VZ|182|VERIZON COMMUNICATIONS|44.25
20121026|923437305|VRTC|1170|VERITEC INC|0.12
20121026|92345Y106|VRSK|93|VERISK ANALYTICS INC CL A|46.29
20121026|92346H102|VSMR|9420|VERIFY SMART CORP. COMMON STOC|0.13
20121026|923725105|VEMTF|280|VERMILION ENERGY INC COM (CANA|47.80
20121026|92407M206|VRML|3696|VERMILLION INC (DE)|1.30
20121026|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.80
20121026|925280109|VINTB|1000|VERSANT INTERNATIONAL INC CLAS|0.99
20121026|925284309|VSNT|473|VERSANT CORP NEW|11.37
20121026|925297103|VSR|503|VERSAR INC.|3.72
20121026|92531L108|VRS|1200|VERSO PAPER CORP COM STK (DE) |1.21
20121026|925317208|VRSOQ|5|VERSO TECHNOLOGIES INC|.
20121026|92552R406|VVI|99|VIAD CORP (NEW)|20.68
20121026|92552V100|VSAT|4055|VIASAT INC|37.86
20121026|92553P201|VIAB|2968|VIACOM INC CLASS B COM NEW|53.46
20121026|925543100|VGTL|2208|VGTEL INC COM|1.01
20121026|92672A101|VPFG|317|VIEWPOINT FINL GROUP COM STK N|19.93
20121026|92672V105|VGGL|2296|VIGGLE INC. COMMON STOCK (DE) |2.23
20121026|92705T101|VBFC|229|VILLAGE BANK AND TRUST FINANCI|1.00
20121026|927107409|VLGEA|1082|VILLAGE SUPER MARKET CL-A NEW |37.74
20121026|92718N109|VIMC|200|VIMICRO INTERNATIONAL CORP ADR|1.40
20121026|92719A106|VIP|3760|VIMPELCOM LTD|10.71
20121026|927191106|VCO|78|VINA CONCHA Y TORO ADR (EA REP|39.25
20121026|92763W103|VIPS|28091|VIPSHOP HLDGS LTD SPONSORED AD|10.36
20121026|92769L101|VMED|3469|VIRGIN MEDIA INC. COM|32.70
20121026|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.47
20121026|927804609|VELPRE|119|VA. ELEC&PWR $5 DIV PFD|110.50
20121026|927819102|VGBK|250|Virginia Heritage Bank (VA) Co|12.50
20121026|927912105|VSCI|19|VISION SCIENCES INC (DEL)|1.28
20121026|927926303|VGZ|8722|VISTA GOLD CORPORATION NEW|3.34
20121026|92823T108|VHC|164290|VirnetX Holding Corp Common St|31.01
20121026|928242205|VPRO|49452|VIROPRO INC NEW|.
20121026|92826C839|V|1147|VISA INC CLASS A COM|137.55
20121026|92827K103|VTSI|1969|VIRTRA SYSTEMS, INC.|0.06
20121026|92827P102|VRTU|127|VIRTUSA CORP COM STK (DE)|16.89
20121026|92828Q109|VRTS|700|VIRTUS INVT PARTNERS INC COM S|94.81
20121026|92829A103|DCA|1761|VIRTUS TOTAL RETURN FD COM SHS|3.86
20121026|92829B101|VGI|1454|VIRTUS GLOBAL MULTI-SECTOR INC|19.07
20121026|928298108|VSH|245|VISHAY INTERTECHNOLOGY INC|8.80
20121026|92834E108|VGMIF|55|VISIBLE GOLD MINES COM (CANADA|0.04
20121026|92835K103|VPG|25|VISHAY PRECISION GROUP, INC CO|13.25
20121026|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.50
20121026|92839U206|VC|34|VISTEON CORP COM NEW|43.17
20121026|92840H103|VSTA|1500|VISTAGEN THERAPEUTICS, INC. CO|0.71
20121026|92847A200|VITC|300|VITACOST COM INC COM STK (DE) |6.03
20121026|92849E101|VSI|1440|VITAMIN SHOPPE INC COM STK (DE|57.37
20121026|928497304|VTSS|15|VITESSE SEMICONDUCTOR CORPORAT|2.22
20121026|92852T201|VIVHY|2|VIVENDI SA UNSPONSORED ADR (FR|20.45
20121026|928563402|VMW|1184|VMWARE, INC. CL A COM STK|86.36
20121026|92858J108|VOCS|112|VOCUS INC|17.29
20121026|928645100|VOLC|761|VOLCANO CORPORATION COM STK|28.73
20121026|928662303|VLKAY|1121|VOLKSWAGEN A G ADR (SPONS)|37.29
20121026|92886T201|VG|1333|VONAGE HOLDINGS CORP|2.22
20121026|928972108|WILN|192|WI-LAN INC|5.38
20121026|929042703|VNOPRF|108|VORNADO REALTY TRUST 6.75% SER|25.35
20121026|929042851|VNOPRK|62|VORNADO REALTY TRUST PFD S K (|25.44
20121026|929042869|VNOPRJ|3352|VORNADO RLTY TR|27.49
20121026|929042877|VNOPRI|614|VORNADO REALTY TRUST PFD SERIE|25.45
20121026|929043602|VNOD|2682|VORNADO REALTY LP 7.875% PUB I|27.84
20121026|92909G202|VSUT|39999|VSUS TECHNOLOGIES INC NEW COM |.
20121026|92911N104|VRNG|94984|VRINGO, INC COM STK|3.82
20121026|92911N112|VRNGWS|2505|VRINGO, INC WTS|1.89
20121026|929160109|VMC|4766|VULCAN MATERIALS COMPANY (HOLD|46.89
20121026|92921A100|VUQO|52798|VUQO HLDGS CORP COM STK (NY)|0.03
20121026|92922P106|WTI|960|W&T OFFSHORE, INC.|17.13
20121026|929236107|WDFC|184|W D - 40 CO|47.07
20121026|92924F106|WGL|1448|WGL HOLDINGS INC.|39.37
20121026|929297109|WMS|1135|WMS INDS INC|16.69
20121026|92931L203|WPCS|1878|WPCS INTERNATIONAL INC NEW|0.45
20121026|92932M101|WNS|1122|WNS HOLDINGS LIMITED ADS SHS (|10.48
20121026|929328102|WSFS|171|WSFS FINL CORP|41.89
20121026|92933H101|WPPGY|1429|WPP PLC ADR (JE)|63.90
20121026|92934F203|WH|1806|WSP HOLDINGS LTD ADR NEW|1.52
20121026|92934U309|WTWO|4359460|W2 ENERGY, INC. COMMON STOCK|.
20121026|92936P100|WMIH|5100|WMI HOLDINGS CORP COMMON STOCK|0.50
20121026|929566107|WNC|3562|WABASH NATIONAL CORP|6.28
20121026|929740108|WAB|1126|WABTEC (COMMON)|81.90
20121026|92977V206|WNAPR|100|WACHOVIA PFD FUNDING CORP PERP|27.30
20121026|930059100|WDR|136|WADDELL & REED FINL INC CL A|32.54
20121026|930427109|WAGE|1199|WAGEWORKS INC|19.08
20121026|931142103|WMT|159|WAL-MART STORES INC|75.32
20121026|931422109|WAG|342|WALGREEN COMPANY|35.33
20121026|932397102|WLBMF|1273|WALLBRIDGE MINING CO LTD|0.13
20121026|93317Q105|WLT|1484|WALTER ENERGY INC COM STK (DE)|36.23
20121026|93370R107|WWNTY|81|Want Want China Holdings Limit|66.06
20121026|936750108|WWVY|648|WARWICK VLY TEL CO|13.11
20121026|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.55
20121026|939640108|WPO|233|WASHINGTON POST CO CLB|331.98
20121026|941053100|WCN|100|WASTE CONNECTIONS INC|32.71
20121026|94106L109|WM|1700|WASTE MANAGEMENT INC(NEW)|32.69
20121026|941848103|WAT|236|WATERS CORP|80.67
20121026|942622200|WSO|82|WATSCO INC|67.52
20121026|942683103|WPI|9|WATSON PHARMACEUTICALS INC|86.89
20121026|943526301|WAVX|2257|WAVE SYSTEMS CORP CL-A COM STK|0.73
20121026|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|9.15
20121026|947684106|WBSN|2110|WEBSENSE INC|13.31
20121026|947890109|WBS|185|WEBSTER FINL CORP WATERBURY CN|22.26
20121026|948644109|WKBT|1205|WEIKANG BIO-TECHNOLOGY GROUP C|0.20
20121026|948741509|WRIPRD|93|WEINGARTEN RLTY INV DEP SHS RE|25.34
20121026|948741608|WRIPRE|1047|WEINGARTEN RLTY INVS DEP SHS R|25.28
20121026|948741848|WRD|1334|WEINGARTEN REALTY INVESTORS NT|24.06
20121026|948741889|WRIPRF|467|WEINGARTEN RLTY INVS DEP SHS R|25.33
20121026|948849104|WMK|47|WEIS MARKETS INCORPORATED|41.15
20121026|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.19
20121026|94973A103|WCUI|2093|WELLNESS CENTER USA INC COMMON|0.28
20121026|94973V107|WLP|5142|WELLPOINT HEALTH NETWORKS INC |62.23
20121026|949746747|WFCPRN|2753|WELLS FARGO & COMPANY DEP SHS |25.65
20121026|949746879|WFCPRJ|303|WELLS FARGO DEP SH RPSG 1/40 I|30.04
20121026|949765101|WGA|40|WELLS GARDNER ELECTRS CORP|2.10
20121026|94979B204|WPK|500|WELLS FARGO CAP VII (TRUPS) 5.|25.47
20121026|94979D200|GWF|303|WELLS FARGO CAP VIII 5.625% TS|25.54
20121026|94979P203|JWF|598|WELLS FARGO CAP IX TR ORIGINAT|25.66
20121026|94987B105|EAD|1078|WELLS FARGO ADVANTAGE INCOME O|10.61
20121026|94987C103|EOD|70|WELLS FARGO ADVANTAGE GLOBAL D|8.23
20121026|94987D101|ERC|609|WELLS FARGO ADVANTAGE MULTI-SE|16.75
20121026|94987E109|ERH|412|WELLS FARGO ADVANTAGE UTILITIE|11.85
20121026|95058W100|WEN|9156|WENDYS CO CL A COM STK (DE)|4.28
20121026|950755108|WERN|5458|WERNER ENTERPRISES INC|22.63
20121026|950810101|WSBC|1233|WESBANCO INC|21.89
20121026|950814103|WAIR|147|WESCO AIRCRAFT HLDGS INC COM S|13.55
20121026|95082P105|WCC|18|WESCO INTERNATIONAL INC|63.15
20121026|952145209|WCBO|65|WEST COAST BANCORP COM STK|22.10
20121026|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|12.00
20121026|954235107|WMAR|300|WEST MARINE INC|10.50
20121026|955306105|WST|200|WEST PHARMACEUTICAL SERV INC|53.41
20121026|957090103|WABC|423|WESTAMERICA BANCORP|44.83
20121026|957541105|WSTL|1174|WESTELL TECHNOLOGIES INC CL-A |2.02
20121026|957638109|WAL|2152|WESTERN ALLIANCE BANCORPORATIO|10.53
20121026|95766E103|EMD|6394|WESTERN ASSET EMERGING MKTS IN|16.03
20121026|95766G108|GDF|1100|WESTERN ASSET GLB PARTNERS INC|13.65
20121026|95766H106|HIF|223|WESTERN ASSET HIGH INCM FUND I|9.53
20121026|95766J102|HIX|536|WESTERN ASSET HIGH INCM FD II |10.26
20121026|95766L107|MHY|1903|WESTERN ASSET MANAGED HIGH INC|6.43
20121026|95766M105|MMU|183|WESTERN ASSET MANAGED MUNI FD |14.97
20121026|95766P108|MNP|2606|WESTERN ASSET MUNI PARTNERS FD|17.84
20121026|95766Q106|WIA|8650|WESTERN ASSET/CLAYMORE INFLATI|13.30
20121026|95766T100|PAI|2220|WESTERN ASSET INCOME FUND|15.45
20121026|95766U107|IMF|1568|WESTERN ASSET INFLATION MTGMT |18.75
20121026|957664105|WEA|337|WESTERN ASSET PREMIER BOND FD |16.60
20121026|957668106|SBW|3263|WESTERN ASSET WORLDWIDE INCM F|16.05
20121026|95790A101|IGI|3241|WESTERN ASSET INVESTMENT GRADE|23.66
20121026|95790D105|WMC|250|WESTERN ASSET MTG CAP CORP COM|21.02
20121026|95805V108|WRN|4100|WESTERN COPPER & GOLD CORP|0.73
20121026|958102105|WDC|11755|WESTERN DIGITAL CORP|34.40
20121026|958435109|SBI|4704|WESTERN INTER MUNI FD INC COM |10.81
20121026|959319104|WNR|109393|WESTERN REFINING, INC.|24.42
20121026|959802109|WU|4118|THE WESTERN UNION COMPANY|17.81
20121026|96008P104|WFD|690|WESTFIELD FINL INC NEW|7.10
20121026|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |75.57
20121026|960878106|WLB|1685|WESTMORELAND COAL CO|9.94
20121026|960908309|WPRT|160852|WESTPORT INNOVATIONS INC NEW O|29.09
20121026|961214301|WBK|125|WESTPAC BANKING ADS 5 ORD SH|130.88
20121026|961443108|WLBC|85008|WESTERN LIBERTY BANCORP|0.41
20121026|961765104|WHG|332|WESTWOOD HLDGS GROUP INC.|38.81
20121026|961840105|WTSLA|98|WET SEAL INC CL-A|2.88
20121026|962149100|WEYS|24|WEYCO GROUP INC|24.02
20121026|962166104|WY|2700|WEYERHAEUSER COMPANY|27.30
20121026|963320106|WHR|2285|WHIRLPOOL CORPORATION|94.88
20121026|966084204|WSR|379|WHITESTONE REIT COM SHS BEN IN|13.28
20121026|966387102|WLL|1482|WHITING PETROLEUM CORP|42.91
20121026|966388100|WHZ|1371|WHITING USA TR II TR UNIT (DE)|18.76
20121026|966389108|WHX|8132|WHITING USA TRUST I UNITS OF B|7.15
20121026|966837106|WFM|1813|WHOLE FOODS MKT INC|93.50
20121026|967590100|WYY|100|WIDEPOINT CORP|0.48
20121026|968223206|JWA|32|WILEY(JOHN)& SONS INC CL A|43.09
20121026|969203108|WG|63|WILLBROS GROUP INC (DE)|5.02
20121026|969457100|WMB|65|WILLIAMS COMPANIES|34.71
20121026|969490101|CWEI|12|WILLIAMS CLAYTON ENERGY INC|43.00
20121026|96950F104|WPZ|3329|WILLIAMS PARTNERS L.P. COM UTS|53.60
20121026|969904101|WSM|7|WILLIAMS-SONOMA INC|45.95
20121026|970646105|WLFC|2|WILLIS LEASE FINL CORP|13.67
20121026|970646204|WLFCP|844|WILLIS LEASE FINANCE CORPORATI|10.00
20121026|97186T108|WIBC|500|WILSHIRE BANCORP INC|6.53
20121026|97315H108|WNXDY|244|Wincor Nixdorf Ag Paderborn Un|8.77
20121026|97381W104|WIN|21563|WINDSTREAM CORP COM|9.63
20121026|974112104|WGHGY|4528|WING HANG BK LTD SPON ADR|20.76
20121026|974637100|WGO|1185|WINNEBAGO INDS INC|12.25
20121026|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|10.93
20121026|976391607|WRT|200|WINTHROP RLTY TR 7.75% SR NOTE|25.95
20121026|97650W108|WTFC|971|WINTRUST FINL CORP|37.58
20121026|97651M109|WIT|1899|WIPRO LIMITED ADS (1 EQTY SHS)|8.14
20121026|97652A203|RNIN|245|WIRELESS RONIN TECHNOLOGIES, I|0.73
20121026|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121026|976826305|WISPR|6|WISCONSIN PWR< 4.50%PFD|100.00
20121026|97717P104|WETF|1815|WISDOMTREE INVESTMENTS, INC.|6.30
20121026|97717W109|DTD|59|WISDOMTREE TR TOTAL DIVIDEND F|53.98
20121026|97717W125|WDTI|91|WISDOMTREE TR MANAGED FUTURES |39.91
20121026|97717W133|CEW|124|WISDOMTREE DREYFUS EMERGING CU|20.77
20121026|97717W166|ICN|3|WISDOMTREE DREYFUS INDIA RUPEE|21.26
20121026|97717W174|EU|473|WISDOMTREE EURO DEBT FUND|22.14
20121026|97717W208|DHS|787|WISDOMTREE EQUITY INCOME FUND |46.86
20121026|97717W216|AUNZ|3150|WISDOMTREE TR|22.63
20121026|97717W240|BZF|141|WISDOMTREE DREYFUS BRAZILIAN R|18.96
20121026|97717W281|DGS|599|WISDOMTREE EMERGING MARKETS SM|46.04
20121026|97717W307|DLN|869|WISDOMTREE TR LARGECAP DIVID F|53.97
20121026|97717W422|EPI|10241|WISDOMTREE TR INDIA EARNINGS F|18.58
20121026|97717W562|EES|1342|WISDOMTREE TR SMALLCAP EARNING|54.49
20121026|97717W604|DES|109|WISDOMTREE TR SMALLCAP DIVID F|50.05
20121026|97717W760|DLS|269|WISDOMTREE TR INTL SMALL CAP D|48.06
20121026|97717W786|DOO|3394|WISDOMTREE TR INTL DIVID EX FI|40.08
20121026|97717W794|DOL|1104|WISDOMTREE TR INTL LARGECAP DI|42.73
20121026|97717W836|DFJ|759|WISDOMTREE TR JAPAN SMALLCAP D|42.04
20121026|97717W844|DNL|348|WISDOMTREE GLOBAL EX-US GROWTH|49.39
20121026|97717W851|DXJ|2662|WISDOMTREE TRUST JAPAN TOTAL D|32.32
20121026|97717X107|ROI|139|WISDOMTREE LARGECAP GROWTH FUN|39.50
20121026|97717X719|CHXF|19641|WISDOMTREE TR CHINA DIVIDEND E|52.90
20121026|97717X784|EMCB|1029|WISDOMTREE EMERGING MRKTS CORP|80.03
20121026|97717X842|ALD|21930|WISDOMTREE ASIA LOCAL DEBT FUN|52.68
20121026|97717X867|ELD|6931|WISDOMTREE EMERGING LOCAL DEBT|52.29
20121026|977427103|WITM|15049|WITS BASIN PRECIOUS MINERALS I|0.04
20121026|978097103|WWW|867|WOLVERINE WORLD WIDE|41.66
20121026|97816U103|WIEI|1200|WONDER INTL EDUCATION & INVT G|1.75
20121026|980745103|WWD|787|WOODWARD INC COM|33.09
20121026|98088R505|WLWHY|738|WOOLWORTHS HOLDINGS LTD SPONSO|73.92
20121026|981063100|WF|6689|WOORI FINANCE HOLDINGS CO LTD |28.46
20121026|98138H101|WDAY|54|WORKDAY INC COM STK CL A (DE) |49.24
20121026|981419104|WRLD|567|WORLD ACCEPTANCE CORP (DEL)|63.62
20121026|981475106|INT|206|WORLD FUEL SERVICES CORP|34.71
20121026|98156Q108|WWE|673|WORLD WRESTLING ENTERTAINMENT |8.14
20121026|98157K100|WSGI|133256|WORLD SURVEILLANCE GRP INC COM|0.01
20121026|981579105|WRSPQ|500|WORLDSPACE, INC.|.
20121026|98159J101|WDDD|12125|WORLDS INC. COMMON STOCK|0.15
20121026|98161Q101|WYGPY|2821|Worley Parsons Ltd Unsponsored|25.28
20121026|981811102|WOR|1031|WORTHINGTON IND'S, INC|21.97
20121026|98212B103|WPX|555|WPX ENERGY, INC COM STK|16.95
20121026|98233Q105|WXS|567|WRIGHT EXPRESS CORPORATION|72.26
20121026|98235T107|WMGI|94|WRIGHT MEDICAL GROUP INC|20.15
20121026|98310W108|WYN|306|WYNDHAM WORLDWIDE CORP COM|51.55
20121026|98371P208|XCHC|3665|X-CHANGE CORPORATION (THE)|0.11
20121026|98386D208|XTLBD|1|XTL BIOPHARMACEUTICALS LTD. NE|6.80
20121026|98389B100|XEL|1751|XCEL ENERGY INC|28.03
20121026|98389B886|XCJ|908|XCEL ENERGY INC JR SUB NTS 00/|25.57
20121026|983919101|XLNX|920|XILINX INC|32.55
20121026|98411C100|XNPT|606|XENOPORT, INC.|8.60
20121026|984121103|XRX|4069|XEROX CORP;COM USD1|6.50
20121026|98417P105|XIN|1073|XINYUAN REAL ESTATE CO., LTD A|3.24
20121026|98418R100|XYIGY|705|XINYI GLASS HOLDINGS LIMITED U|11.33
20121026|98419M100|XYL|9115|XYLEM INC COM STK|23.71
20121026|984238105|YMI|1292|YM BIOSCIENCES INC|1.61
20121026|984245100|YPF|5770|YPF SOCIEDAD ANONIMA ADS|11.82
20121026|984249607|YRCW|5594|YRC WORLDWIDE INC COMMON|7.01
20121026|98433V102|YAHOY|1975|Yahoo Japan Corp Unsponsored A|11.64
20121026|984332106|YHOO|7732|YAHOO INC|16.61
20121026|98462Y100|AUY|9720|YAMANA GOLD INC|18.86
20121026|984846105|YZC|6054|YANZHOU COAL MNG CO LTD ADS RE|16.18
20121026|984851204|YARIY|2637|YARA INTL ASA SPONS ADR (NORWA|47.17
20121026|98584Y202|YIPI|10587|YIPPY, INC.|0.64
20121026|98607B106|YONG|49405|YONGYE INTERNATIONAL, INC. COM|5.51
20121026|987184108|YORW|4|YORK WATER COMPANY (THE)|17.45
20121026|98741R207|YOD|90|YOU ON DEMAND HOLDINGS, INC.|3.66
20121026|98742U100|YOKU|591|YOUKU TUDOU INC.(CAYMAN ISLS) |20.58
20121026|988415105|YUEIY|825|Yue Yuen Industrial (Holdings)|17.58
20121026|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.39
20121026|988498101|YUM|917|YUM BRANDS, INC|70.19
20121026|98878T208|ZSTN|677|ZST DIGITAL NETWORKS INC COM N|2.75
20121026|98884U108|ZAGG|11407|ZAGG INC COM STK|7.80
20121026|988858106|ZLC|1464|ZALE CORPORATION|7.18
20121026|98887C105|ZLCS|257461|ZALICUS INC. COM STK|0.62
20121026|988924205|ZTHO|945|Z TRIM HLDGS Z TRIM HLDGS INC |3.00
20121026|989133202|ZARFF|500|ZARGON OIL & GAS LTD. ORDINARY|9.02
20121026|98919T100|ZAZA|145727|ZAZA ENERGY CORP COM|1.40
20121026|98921P104|ZMSPF|4500|Zecotek Photonics Inc Ordinary|0.35
20121026|98933Q108|ZLTQ|834|ZELTIQ AESTHETICS INC COM|6.06
20121026|98944B108|ZEP|30|ZEP INC COM STK (DE)|14.33
20121026|98950P884|ZHNE|660|ZHONE TECH INC COM STK (DE)|0.46
20121026|98952K107|HOGS|4619|ZHONGPIN INC COM STK|11.71
20121026|98954A107|Z|3857|ZILLOW INC CLASS A|37.04
20121026|98956P102|ZMH|464|ZIMMER HLDGS INC;COM USD0.01|63.98
20121026|989696109|ZN|15189|ZION OIL & GAS INC COM|1.95
20121026|989701107|ZION|7118|ZIONS BANCORP|21.44
20121026|98973P101|ZIOP|400|ZIOPHARM ONCOLOGY, INC.|5.14
20121026|98974X103|ZIP|5274|ZIPCAR INC COM STK (DE)|6.61
20121026|98975X102|ZYCI|478|ZIYANG CERAMICS CORPORATION CO|2.20
20121026|98978L105|ZGNX|14560|ZOGENIX INC COM|2.53
20121026|989817101|ZUMZ|1259|ZUMIEZ INC COM|26.32
20121026|98982X103|ZA|865|ZUOAN FASHION LTD SPON ADR EAC|2.83
20121026|989825104|ZURVY|18711|ZURICH INSURANCE GRP LTD SPONS|24.89
20121026|989837208|ZTR|10|ZWEIG TOTAL RETURN FUND NEW|12.52
20121026|989855101|ZIGO|1352|ZYGO CORP|18.23
20121026|98986T108|ZNGA|35453|ZYNGA INC CLASS A|2.39
20121029|D18190898|DB|7267|DEUTSCHE BANK AG NAMEN AKT (DE|43.77
20121029|E8683R144|SANPRE|1252|SANTANDER FIN PFD S.A. UNIPERS|27.37
20121029|G0229R108|ALTE|4592|ALTERRA CAPITAL HLDGS LTD COM |24.48
20121029|G02602103|DOX|112|AMDOCS LTD ORD|32.91
20121029|G0335L102|ANFI|400|AMIRA NATURE FOODS LTD ORD SHS|7.66
20121029|G0408V102|AON|212|AON PLC ORD SHS CL A NEW (UK) |53.84
20121029|G0450A105|ACGL|704|ARCH CAPITAL GROUP LTD|44.06
20121029|G0457F107|ARCO|219857|ARCOS DORADOS HOLDINGDS INC. C|13.23
20121029|G0471F109|APAGF|50|APCO OIL AND GAS INTERNATIONAL|12.52
20121029|G05384105|AHL|26760|ASPEN INSURANCE HOLDINGS LTD O|32.81
20121029|G05384113|AHLPR|198|ASPEN INS HLDGS LTD PERP PFD I|59.68
20121029|G05384139|AHLPRA|153|ASPEN INSURANCE HLDGS LTD PERF|26.53
20121029|G05384147|AHLPRB|409|ASPEN INSURANCE HOLDINGS LIMIT|26.74
20121029|G0539K108|AERL|275|ASIA ENTERTAINMENT & RES LTD O|3.48
20121029|G0585R106|AGO|1653|ASSURED GUARNATY LTD|13.98
20121029|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.35
20121029|G0692U109|AXS|76|AXIS CAPITAL HOLDINGS LTD|36.83
20121029|G0692U208|AXSPRA|1100|AXIS CAPITAL HOLDINGS, LTD PFD|25.46
20121029|G10082140|EXXI|22393|ENERGY XXI|33.16
20121029|G16252101|BIP|2364|BROOKFIELD INFRASTRUCTURE PART|33.88
20121029|G16962105|BG|11819|BUNGE LIMITED|70.08
20121029|G16962204|BGEPF|51|Bunge Limited 4.875% Perpetual|100.75
20121029|G20045202|CETV|1032|CENTRAL EUROPEAN MEDIA ENTRP-A|6.62
20121029|G21082105|CYD|2730|CHINA YUCHAI INTL LTD|13.48
20121029|G2110R114|IMOS|2461|CHIPMOS TECHNOLOGIES BERMUDA L|10.22
20121029|G21101103|CHOP|1885|CHINA GERUI ADVANCED MATERIALS|1.46
20121029|G21107100|CO|16341|CHINA CORD BLOOD CORP ORDINARY|2.87
20121029|G2113X100|CCCL|2260|CHINA CERAMICS CO (F)|1.48
20121029|G22538105|COGO|712|COGO GROUP INC ORD SHS (CYM)|2.41
20121029|G23773107|CWCO|330|CONSOLIDATED WATER CO., INC.|8.00
20121029|G2519Y108|BAP|646|CREDICORP LTD (COMM $5.00 PAR)|126.99
20121029|G25343107|CZZ|4322|COSAN LIMITED SHS A (BERMUDA) |16.12
20121029|G27010100|DHRM|529789|DEHAIER MEDICAL SYS LTD COM ST|1.66
20121029|G27823106|DLPH|136250|DELPHI AUTOMOTIVE PLC|30.50
20121029|G29438101|EFUT|218|E-FUTURE INFORMATION TECHNOLOG|4.32
20121029|G30397106|ENH|1309|ENDURANCE SPECIALTY HOLDINGS L|41.55
20121029|G30397304|ENHPRB|1311|ENDURANCE SPECIALTY HLDGS LTD |27.21
20121029|G3075P101|ESGR|16|ENSTAR GROUP LIMITED ORD SHS|99.18
20121029|G3156P103|ASA|733|ASA GOLD AND PRECIOUS METALS L|23.67
20121029|G3157S106|ESV|2701|ENSCO INTERNATIONAL PLC,LONDON|58.13
20121029|G3223R108|RE|1030|EVEREST RE GP LTD(BERM)HLDG CO|113.54
20121029|G3323L100|FN|400|FABRINET ORD SHS (CYM)|9.53
20121029|G3682E127|FRO|45106|FRONTLINE LTD|3.26
20121029|G3727Q101|FSL|226|FREESCALE SEMICONDUCTOR LTD|9.13
20121029|G37585109|GLOG|600|GASLOG LTD COMMON SHS (BERMUDA|11.41
20121029|G39300101|GSOL|581|GLOBAL SOURCES LTD|5.59
20121029|G39320117|GAI|2377|GLOBAL-TECH ADVANCED INNOVATIO|5.50
20121029|G4388N106|HELE|1587|HELEN OF TROY LTD-NEW-BERMUDA |29.29
20121029|G4412G101|HLF|3727|HERBALIFE LTD|50.60
20121029|G4481U106|HIHO|1431|HIGHWAY HOLDINGS LTD|1.84
20121029|G45667105|HOLI|1791|HOLLYSYS AUTOMATION TECHNOLOGI|10.41
20121029|G47791101|IR|75|INGERSOLL-RAND PLC ORD SHS (IR|46.38
20121029|G491BT108|IVZ|176|INVESCO LTD (NEW)|24.25
20121029|G50871105|JAZZ|4254|JAZZ PHARMACEUTICALS PLC COM S|54.73
20121029|G5138L100|JST|6349|JINPAN INT'L LTD(COMMON)|4.39
20121029|G5299G106|VLCCF|1079|KNIGHTSBRIDGE TANKERS LTD|6.37
20121029|G54050102|LAZ|145|LAZARD LTD|28.78
20121029|G55312105|JADE|598|LJ INTL INC|1.82
20121029|G5876H105|MRVL|337893|MARVELL TECH GROUP LTD|7.74
20121029|G62185106|MRH|1651|MONTPELIER RE HOLDINGS LTD|23.40
20121029|G6331P104|AOSL|1563|ALPHA & OMEGA SEMICONDUCTOR LT|7.89
20121029|G65773106|NAT|13036|NORDIC AMERICAN TANKERS LTD SH|8.29
20121029|G67742109|OB|137|ONEBEACON INSURANCE GROUP LTD |13.60
20121029|G67743107|OEH|48702|ORIENT-EXPRESS HOTELS LTD CL A|11.55
20121029|G67828106|SEED|1284|ORIGIN AGRITECH LIMITED|1.48
20121029|G6852T204|PREPRC|353|PARTNERRE LTD PFD C|25.55
20121029|G68603409|PREPRD|32|PARTNERRE LTD PFD SER D 6.5%|25.38
20121029|G68603508|PREPRE|1767|PARTNERRE LTD. PFD SER E (BERM|27.96
20121029|G7127P100|PTP|1024|PLATINUM UNDERWRITERS HLDGS LT|44.85
20121029|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.28
20121029|G72457107|PRSG|3948|PRIMUS GUARANTY LTD|8.32
20121029|G7415M108|RCON|293|RECON TECHNOLOGY LTD ORD SHS (|1.43
20121029|G7495T106|EBOD|1|RENEWABLE ENERGY TRADE BOARD C|2.42
20121029|G7496G103|RNR|90|RENAISSANCERE HOLDINGS LTD|81.20
20121029|G7498P408|RNRPRD|13|RENAISSANCERE HOLDINGS LTD 6.6|25.35
20121029|G7665A101|RDC|832|ROWAN COMPANIES INC (UK)|32.80
20121029|G7945E105|SDRL|88411|SEADRILL LIMITED (BERMUDA)|40.09
20121029|G7945M107|STX|18037|SEAGATE TECH PLC (IRL)|27.91
20121029|G79978105|BOX|129|SEACUBE CONTAINER LEASING LTD |18.32
20121029|G8005Y106|IDI|880|SEARCHMEDIA HOLDINGS LIMITED|1.34
20121029|G81075106|SFL|1196|SHIP FINANCE INTERNATIONAL LTD|15.94
20121029|G81477104|SINA|5658|SINA CORPORATION|56.10
20121029|G8649T109|SYCRF|2710|SYNOCORA HOLDINGS LTD (BERMUDA|0.82
20121029|G9103F106|TRIT|1124|TRI-TECH HLDG INC ORD SHS (KY)|2.76
20121029|G9108L108|TNP|1165|TSAKOS ENERGY NAVIGATION LTD|4.37
20121029|G9310A106|UTSI|5600|UTSTARCOM HOLDINGS CORP ORD SH|0.96
20121029|G9319H102|VR|1976|VALIDUS HOLDINGS, LTD|36.03
20121029|G93205113|VTG|3260|VANTAGE DRILLING COMPANY ORD S|1.85
20121029|G93285107|VELT|92528|VELTI PLC, ST HELIER ORDINARY |7.13
20121029|G94368100|WCRX|60|WARNER CHILCOTT PLC ORD SHS CL|11.76
20121029|G9456A100|GLNG|5645|GOLAR LNG LTD (BERMUDA)|38.88
20121029|G9618E107|WTM|141|WHITE MOUNTAINS INSRN GRP,LTD |512.30
20121029|G96666105|WSH|4386|WILLIS GROUP HOLDINGS PUBLIC L|33.50
20121029|G98290102|XL|3317|XL GROUP PLC ORDINARY SHS (IRE|24.77
20121029|H0023R105|ACE|206|ACE LIMITED (SWITZERLAND)|79.35
20121029|H01531104|AWH|124|ALLIED WORLD ASSURANCE COMP HL|81.49
20121029|H27013103|WFT|13858|WEATHERFORD INT'L LTD (SWITZER|11.47
20121029|H2906T109|GRMN|1104|GARMIN LTD COM STK (CH)|38.99
20121029|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121029|H50430232|LOGI|73048|LOGITECH INTERNATIONAL S.A .OR|7.53
20121029|H6169Q108|PNR|87|PENTAIR LTD|41.09
20121029|H84989104|TEL|144161|TE CONNECTIVITY LTD|32.22
20121029|H8817H100|RIG|400|TRANSOCEAN LTD (SWITZERLAND)|46.38
20121029|H89231338|UBS|118679|USB AG (NEW)|13.19
20121029|L00849106|AGRO|4337|ADECOAGRO S A COM SHS (LUX)|9.16
20121029|L0175J104|ASPS|35353|ALTISOURCE PORTFOLIO SOLUTIONS|115.41
20121029|L3466T104|FSR|147|FLAGSTONE REINSURANCE HOLDINGS|8.91
20121029|L7257P106|PACD|700|PACIFIC DRILLING S.A.LUXEMBOUR|10.09
20121029|M0854Q105|ALLT|1471|ALLOT COMMUNICATIONS LTD ORD S|22.78
20121029|M0861T100|ALVR|15833|ALVARION LTD|0.43
20121029|M15332121|ATTU|850|ATTUNITY LTD. NEW ORDINARY SHA|7.76
20121029|M15629104|BCOM|6933|B COMMUNICATIONS LTD|6.42
20121029|M20157117|BPHX|642|BLUEPHOENIX SOLUTIONS, LTD|3.75
20121029|M20330102|ROBOF|4361|ROBO GROUP T.E.K. LTD|0.19
20121029|M22013102|CRNT|219|CERAGON NETWORKS LTD|5.25
20121029|M22465104|CHKP|1687|CHECK POINT SOFTWR TECHNLS LTD|44.27
20121029|M23798107|CIMT|304|CIMATRON LTD ORD SHS|3.84
20121029|M25082104|CKSW|1743|CLICKSOFTWARE TECH LTD|7.03
20121029|M25596202|CTCH|495|COMMTOUCH SOFTWARE LTD NEW|2.58
20121029|M4146Y108|EZCH|2413|EZCHIP SEMICONDUCTOR LIMITED O|32.12
20121029|M51363113|MLNX|33368|MELLANOX TECHNOLOGIES, LTD ORD|73.74
20121029|M56595107|IGLD|1858|INTERNET GOLD-GOLDEN LINES LTD|4.82
20121029|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121029|M6786D104|MAGS|1691|MAGAL SECURITY SYSTEMS LTD-ORD|3.68
20121029|M6787E101|CALL|17488|MAGICJACK VOCALTEC LTD ORD SHS|20.72
20121029|M69676126|MTSL|1157|MER TELEMANAGEMENT SOLUTIONS L|2.50
20121029|M69897110|MTLK|980|METALINK LTD ORD SHS (ISR)|0.80
20121029|M70240102|MNDO|348|MIND C.T.I. LTD|1.96
20121029|M7524R116|OBAS|1144|OPTIBASE LTD SHS NEW NIS 0.13 |5.90
20121029|M81863116|RADA|2407|RADA ELECTRONICS INDUSTRIES LT|1.40
20121029|M81873107|RDWR|29|RADWARE LTD|32.30
20121029|M82183126|ROSG|8377|ROSETTA GENOMICS LTD ORD SHS N|4.92
20121029|M8737E108|TARO|757|TARO PHARMACEUTICAL INDS LTD|46.18
20121029|M87915274|TSEM|15|TOWER SEMICONDUCTOR LTD ORD SH|8.13
20121029|M9068E105|SODA|1990|SODASTREAM INTERNATIONAL LTD|35.80
20121029|N00927348|AEF|1834|AEGON NV PERPETUAL CAP SECURIT|25.23
20121029|N07059186|ASML|21131|ASML HOLDING NV NY REG SHS NEW|54.35
20121029|N20935206|CNH|7315|CNH GLOBAL N.V. (NEW)|42.85
20121029|N22717107|CLB|6015|CORE LABS N.V.|104.25
20121029|N53745100|LYB|260|LYONDELLBASELL IND NV ORD SHS |53.75
20121029|N63218106|NLSN|128|NIELSEN HOLDINGS B V COM STK (|28.92
20121029|N6596X109|NXPI|670813|NXP SEMICONDUCTORS N V|24.02
20121029|N72482107|QGEN|16888|QIAGEN NV|17.63
20121029|N7716A151|SPNS|430|SAPIENS INTL CORP NV NEW|3.29
20121029|N87237108|TRNX|58|TORNIER N V SHARES (NLD)|17.20
20121029|N97284108|YNDX|3712|YANDEX N V CL A ORD SHS (NLD) |23.07
20121029|P47725109|GEECF|14000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20121029|P94398107|ULTR|750|ULTRAPETROL (BAHAMAS) LTD COM |1.43
20121029|Q4968A101|IAUFF|1000|INTREPID MINES LIMITED ORDINAR|0.33
20121029|U72603118|PLPM|9020|PLANET PAYMENT INC COMMON SHAR|2.67
20121029|V3267N107|EXM|90078|EXCEL MARITIME CARRIER LTD(NEW|0.37
20121029|V7780T103|RCL|4969|ROYAL CARIBBEAN CRUISES LTD|33.59
20121029|Y0017S102|ANW|187|AEGEAN MARINE PETROLEUM NETWOR|5.59
20121029|Y0486S104|AVGO|142|AVAGO TECH LTD ORD SHS (SG)|33.83
20121029|Y0553W103|BALT|900|BALTIC TRADING LIMITED COMMON |3.48
20121029|Y09675102|TEU|13473|BOX SHIPS INCORPORATED SHS (MA|5.49
20121029|Y11082107|CPLP|1019|CAPITAL PRODUCT PARTNERS L P (|7.80
20121029|Y1771G102|CMRE|16|COSTAMARE INC COM STK (MHL)|13.73
20121029|Y2066G104|DSX|1250|DIANA SHIPPING INC.|6.98
20121029|Y2109Q101|DRYS|27312|DRYSHIPS INC.|2.30
20121029|Y23592200|ESEA|3267|Euroseas Ltd. New Common Share|1.20
20121029|Y2573F102|FLEX|2180|FLEXTRONICS INTL LTD|5.66
20121029|Y26496144|FREE|1169|FREESEAS INC COM|0.21
20121029|Y2685T107|GNK|9227|GENCO SHIPPING & TRADING LTD|3.08
20121029|Y27265209|GLBS|883|GLOBUS MARITIME LIMITED COM ST|2.30
20121029|Y2745C102|GMLP|710|GOLAR LNG PARTNERS LP COM UIT |31.46
20121029|Y62159101|NNA|16042|NAVIOS MARITIME ACQUISITION CO|2.91
20121029|Y62196103|NM|944|NAVIOS MARITIME HOLDINGS INC (|3.91
20121029|Y62267102|NMM|21815|NAVIOS MARITIME PARTNERS L.P. |15.38
20121029|Y73760129|SHIP|133|SEANERGY MARITIME|1.69
20121029|Y7388L103|SB|115|SAFE BULKERS INC COM STK (MH) |5.65
20121029|Y7542C106|STNG|200|SCORPIO TANKERS INC COM|5.40
20121029|Y7545W109|SDLP|48165|SEADRILL PARTNERS LLC COM UNIT|23.91
20121029|Y75638109|SSW|3121|SEASPAN CORPORATION COM SHS (M|15.82
20121029|Y8162K121|SBLK|6|STAR BULK CARRIERS CORP COM ST|7.79
20121029|Y8564M105|TGP|172|TEEKAY LNG PARTNERS L.P. COM U|36.64
20121029|Y8564W103|TK|669|TEEKAY CORPORATION (MARSHALL I|30.77
20121029|Y8565J101|TOO|1970|TEEKAY OFFSHORE PARTNERS LP CO|26.42
20121029|000360206|AAON|277|AAON INC|20.73
20121029|000361105|AIR|181|A A R CORP|15.06
20121029|000375204|ABB|24368|ABB LTD ADS ( 1 REG SHS)|18.19
20121029|00104Q107|AFCE|1015|AFC ENTERPRISES INC|25.21
20121029|001055102|AFL|21171|AFLAC INC|49.58
20121029|001055300|AFSD|37273|AFLAC INC 5.50 SUB DEB DUE 9/1|25.45
20121029|001084102|AGCO|317|AGCO CORP|47.57
20121029|00119P102|NIE|771|AGIC EQUITY & CONV INCOME FD C|17.47
20121029|001191105|NCZ|100|AGIC CONV & INCOME FD II COM S|8.35
20121029|001201102|AGLNY|48830|AGL Energy Ltd Unsponsored ADR|14.84
20121029|001228105|MITT|1408|AG MTG INVT TR INC COM STK (MD|23.55
20121029|001228303|MITTPRB|870|AG MORTGAGE INVESTMENT TRUST, |25.08
20121029|00130H105|AES|1408|THE AES CORPORATION|10.45
20121029|001317205|AAGIY|6392|AIA GROUP LTD SPONSORED ADR HO|15.95
20121029|001547108|AKS|118974|AK STEEL HOLDING CORP|5.19
20121029|00162Q106|GRI|189|COHENS & STEER GLOBAL REALTY M|39.08
20121029|00162Q205|EQL|914|ALPS ETF TR EQUAL SECTOR WEIGH|39.55
20121029|00162Q858|SDOG|38777|ALPS SECTOR DIVIDEND DOGS ETF |26.89
20121029|00162Q866|AMLP|1072856|ALPS ETF TR ALERIAN MLP ETF|16.61
20121029|00164V103|AMCX|275|AMC NETWORKS INC CLASS A COM|46.76
20121029|001744101|AHS|3962|AMN HEALTHCARE SERVICES|9.74
20121029|001765106|AAMRQ|16315|AMR CORP|0.37
20121029|00184X105|AOL|1748|AOL INC COMMON STOCK|34.48
20121029|00207R101|ATMI|925|A T M I INC|19.53
20121029|00208D408|AETUF|1996|ARC RESOURCES LTD. ORDINARY SH|24.41
20121029|00211Y100|ABIO|6354|ARCA BIOPHARMA INC (US)|0.28
20121029|00212E103|ASXFY|1400|ASX Ltd Unsponsored ADR (Austr|30.79
20121029|00212V105|ASOMY|522|ASOS PLC UNSPON ADR (UK)|35.66
20121029|00213H105|ARCW|39|ARC GROUP WORLDWIDE INC COM ST|6.30
20121029|002255107|AUO|4358|AU OPTRONICS CP ADS (10 COM)|3.53
20121029|00234P102|AVHI|1184|A V HOMES INC|14.52
20121029|00246W103|AXTI|1224|AXT INC|3.23
20121029|002474104|AZZ|655|AZZ INCORPORATED|35.91
20121029|002535300|AAN|4500|AARON'S INC COM STK|30.15
20121029|002555209|ABCFF|6200|ABACUS MINING & EXPLORATION CO|0.17
20121029|002567105|ABAX|2195|ABAXIS INC|36.05
20121029|00258J107|ABKI|4880|ABAKAN, INC. COMMON STOCK|2.70
20121029|002824100|ABT|27403|ABBOTT LABS;COM NPV|65.48
20121029|002896207|ANF|626|ABERCROMBIE & FITCH CO CL-A|30.58
20121029|003009107|FAX|597|ABERDEEN ASIA-PACIFIC INCOME F|7.92
20121029|00301T102|ETF|47|ABERDEEN EMERGING MKTS TELECOM|20.47
20121029|00301W105|CH|352|ABERDEEN CHILE FUND INC|15.30
20121029|003011103|IAF|48|ABERDEEN AUSTRALIA EQUITY FUND|10.33
20121029|003013109|FCO|157|ABERDEEN GLOBAL INCOME FUND IN|14.24
20121029|00306K106|LAQ|229|ABERDEEN|35.15
20121029|003654100|ABMD|525|ABIOMED INC|18.92
20121029|003881307|ACTG|1482|ACACIA RESEARCH CORP AR ACIACI|24.28
20121029|00400H108|ABHD|38829|ABTECH HLDGS INC COM STK (NV) |0.91
20121029|00404A109|ACHC|301|ACADIA HEALTHCARE CO INC COM S|21.04
20121029|004225108|ACAD|27076|ACADIA PHARMACEUTICALS INC|2.27
20121029|004239109|AKR|6037|ACADIA REALTY TRUST|25.53
20121029|004304200|AXK|316|ACCELR8 TECHNOLOGY CORP|4.00
20121029|00434L109|ACMP|610|ACCESS MIDSTREAM PARTNERS LP U|35.48
20121029|00439T206|ACW|120|ACCURIDE CORPORATION NEW COMMO|2.66
20121029|004409108|AMKT|1016|ACE MARKETING & PROMOTIONS, IN|0.36
20121029|00444T100|ACRX|1000|ACELRX PHARMACEUTICALS INC COM|3.11
20121029|004446100|ACET|2230|ACETO CORP|9.71
20121029|00448Q201|ACHN|50|ACHILLION PHARMACEUTICALS, INC|9.54
20121029|004498101|ACIW|3016|ACI WORLDWIDE INC COM STK (DE)|39.31
20121029|004764106|APKT|675|ACME PACKET, INC.|16.92
20121029|004845202|ACMUY|265|ACOM CO LTD SPONS ADR (JAPAN) |7.22
20121029|004848107|ACFN|4647|ACORN ENERGY INC COM STK|8.43
20121029|004854105|ATV|337|ACORN INTERNATIONAL, INC. ADS |2.67
20121029|00489C103|AQ|108|ACQUITY GROUP LTD SPONSORED AD|9.90
20121029|00507E107|ACTS|4089|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20121029|00507V109|ATVI|740|ACTIVISION BLIZZARD INC COM ST|10.79
20121029|00508B102|BIRT|2892|ACTUATE CORPORATION|6.39
20121029|00509L703|ACUR|7030|Acura Pharmaceuticals, Inc. Ne|1.43
20121029|005208103|ADES|329|ADA-ES INC|19.50
20121029|00547W109|ADMP|11695|Adamis Pharmaceuticals Corpora|0.95
20121029|006212104|ADX|7569|ADAMS EXPRESS CO|11.08
20121029|006351308|AE|282|ADAMS RES & ENERGY NEW|30.50
20121029|006754204|AHEXY|5|Adecco SA Unsponsored ADR (Swi|24.26
20121029|00686R408|ADHXF|828|ADHEREX TECH INC|0.17
20121029|00687A107|ADDYY|13720|ADIDAS AG SPONSORED ADR (GERMA|42.01
20121029|00709P108|PVD|1367|ADMIN FONDOS PENSIONS ADS(RP15|105.36
20121029|00724F101|ADBE|749|ADOBE SYS INC (DE)|34.01
20121029|00738A106|ADTN|11349|ADTRAN INC|17.10
20121029|00751Y106|AAP|3494|ADVANCE AUTO PARTS INC|68.14
20121029|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|0.60
20121029|00756M404|ASX|5800|AMER SEMI-COND ENG ADS (5CMSH)|3.54
20121029|00762U200|ATE|879|ADVANTEST CORPORATION NEW ADS |12.50
20121029|00762W107|ABCO|2276|THE ADVISORY BOARD CO|46.23
20121029|007627102|AONNY|4|AEON CO LTD ADR|10.96
20121029|00764C109|AVK|6588|ADVENT CLAYMORE CONVERTIBLE SE|16.78
20121029|00764X202|ANX|51647|ADVENTRX PHARMACEUTICALS INC|0.66
20121029|00765F101|AAV|50000|ADVANTAGE OIL & GAS LTD COM|3.51
20121029|00766T100|ACM|6277|AECOM TECHNOLOGY CORP|20.85
20121029|00767A100|AERS|3567|AERIUS COM|.
20121029|00767E102|AEGR|3406|AEGERION PHARMACEUTICALS INC|22.05
20121029|00767U106|AVSC|15000|ADVANCED VISUAL SYS INC COM ST|0.05
20121029|00768Y503|HYLD|5761|ADVISORSHARES TRUST PERITUS HI|49.85
20121029|00768Y768|VEGA|400|ADVISORSHARES TR STAR GLOBAL B|24.63
20121029|00768Y826|MATH|3641|MEIDELL TACTICAL ADVANTAGE|25.65
20121029|00768Y883|HDGE|109865|ADVISORSHARES TR ACTIVE BEAR E|20.96
20121029|007767106|ARX|800|AEROFLEX HLDG CORP (DE)|6.00
20121029|007865108|ARO|2170|AEROPOSTALE INC|12.28
20121029|007903107|AMD|372654|ADVANCED MICRO DEVICES|2.07
20121029|007924301|AEH|13496|AEGON N.V. PERP.CAP SECS|25.71
20121029|007924509|AEB|208|AEGON NV PERP CAP SECS FLTG RA|23.96
20121029|007924608|AEK|16877|AEGON N V NON CUM 8% SUB NTS (|27.97
20121029|007974108|ADVS|1839|ADVENT SOFTWARE INC|23.16
20121029|007975303|AEZS|11317|AETERNA ZENTARIS INC COM STK N|2.16
20121029|00808N202|AESPRC|470|AES TST III 6.75%TRUST CV PFD |49.83
20121029|00808P207|AESAY|300|AES Tiete SA|9.54
20121029|00817Y108|AET|886|AETNA INC.(NEW)|44.10
20121029|008252108|AMG|1566|AFFILIATED MANAGERS GROUP INC |124.14
20121029|008252868|AFM|1250|AFFILIATED MANAGERS GROUP INC |25.03
20121029|008252876|MGR|57|AFFILIATED MANAGERS GROUP INC |25.96
20121029|00826A109|AFFY|18|AFFYMAX INC COM|23.23
20121029|00826T108|AFFX|13000|AFFYMETRIX INC|3.33
20121029|00846U101|A|10471|AGILENT TECHNOLOGIES, INC|35.94
20121029|00847J105|AGYS|261|AGILYSYS INC.|8.08
20121029|008474108|AEM|7540|AGNICO-EAGLE MINES LTD|55.63
20121029|00850M102|ACGBY|4959|AGRICULTURAL BANK OF CHINA UNS|10.45
20121029|00850P105|AGRC|99|AGRICON GLOBAL CORP COM STK (D|1.01
20121029|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|62.85
20121029|009009101|AMWW|10000|AIMS WORLDWIDE INC|.
20121029|009119108|AFLYY|3097|AIR FRANCE-KLM ADS (EA REPTG O|7.57
20121029|00912X302|AL|1100|AIR LEASE CORP CL A|20.85
20121029|009126202|AIQUY|121067|AIR LIQUIDE ADR|23.68
20121029|009128307|AIRM|1282|AIR METHODS CORP|108.50
20121029|009158106|APD|2998|AIR PROD&CHEM INC|77.92
20121029|00922R105|ATSG|1164|AIR TRANSPORT SERVICES GROUP I|3.85
20121029|009363102|ARG|5471|AIRGAS INC|86.74
20121029|00951E108|ATCH|4170|AIRTOUCH COMMUNICATIONS INC DE|0.65
20121029|009606104|AIXG|7988|AIXTRON SEAMERICAN DEP SHRS|12.86
20121029|00971T101|AKAM|501|AKAMAI TECHNOLOGIES INC|38.39
20121029|009728106|AKRX|3315|AKORN INC|12.28
20121029|010198208|ELUXY|100|AKTIEB. ELECTROLUX B ADR SPNSD|51.27
20121029|010392470|ALAWP|1079|ALABAMA POWER CO Non Cumulativ|29.30
20121029|010392595|ALPPRN|389|ALABAMA PWR 5.20% CL-A PRF|25.77
20121029|010392611|ALPPRO|148|ALABAMA PWR 5.83% CL-A PRF|26.17
20121029|011527108|AGIGF|40|ALAMOS GOLD INC|19.38
20121029|011659109|ALK|3648|ALASKA AIR GROUP INC|38.29
20121029|01167P101|ALSK|12429|ALASKA COMMUN SYS GRP INC|2.30
20121029|012348108|AIN|100|ALBANY INTL CORP CL A|21.25
20121029|012423109|AMRI|1162|ALBANY MOLECULAR RESEARCH INC |3.49
20121029|012653101|ALB|896|ALBEMARLE CORP|55.29
20121029|013817101|AA|3011|ALCOA INC|8.65
20121029|013904305|ALU|309527|ALCATEL-LUCENT ADR|1.03
20121029|01434T100|AXX|8300|ALDERON IRON ORE CORP. ORDINAR|1.72
20121029|01449J105|ALR|187|ALERE INC COM|19.18
20121029|01449J204|ALRPRB|2|ALERE INC|197.46
20121029|014491104|ALEX|429|ALEXANDER & BALDWIN, INC COM|28.28
20121029|015271505|AREEP|500|ALEXANDRIA REAL ESTATE EQUITIE|27.30
20121029|01535P106|AXU|8840|Alexco Resource Corp Common Sh|3.90
20121029|015351109|ALXN|127|ALEXION PHARMACEUTICALS INC|95.26
20121029|015384209|ALXA|3953|ALEXZA PHARMACEUTICALS INC COM|5.07
20121029|01551V102|ALGXY|406|ALGAE TEC LTD SPON ADR (AUS)|2.90
20121029|015857105|AQUNF|254|ALGONQUIN POWER ORDINARY SHARE|6.87
20121029|015902109|AHBRF|7000|ALHAMBRA RES LTD|0.40
20121029|016230104|ALCO|282|ALICO INC|31.64
20121029|01644F106|AAPT|5534|ALL AMERICAN PET COMPANY, INC.|0.02
20121029|01741R102|ATI|6255|ALLEGHENY TECHNOLOGIES INC(NEW|26.71
20121029|01748X102|ALGT|672|ALLEGIANT TRAVEL COMPANY COM|71.80
20121029|018522300|ALE|136|ALLETE INC NEW|41.38
20121029|018546101|AKP|500|ALLIANCE CALIFORNIA INCOME FD |15.90
20121029|018581108|ADS|342|ALLIANCE DATA SYSTEMS CORP|142.64
20121029|01861G100|AHGP|569|ALLIANCE HOLDINGS GP LP COM UT|50.00
20121029|01864U106|AFB|2980|ALLIANCEBERNSTEIN NATIONAL MUN|16.38
20121029|018680306|AFOP|627|ALLIANCE FIBER OPTIC PROD INC |10.08
20121029|018714105|AYN|76|ALLIANCE NEW YORK INCOME FD|15.47
20121029|018772103|AOI|233|ALLIANCE ONE INTERNATION, INC.|3.12
20121029|01879R106|AWF|16505|ALLIANCEBERNSTEIN GLOBAL HIGH |16.08
20121029|018804104|ATK|1535|ALLIANT TECHSYSTEMS INC|56.67
20121029|01881E101|ACG|8097|ALLIANCEBERNSTEIN INCOME FUND |8.58
20121029|01881G106|AB|871|ALLIANCEBERNSTEIN HOLDING L.P.|16.77
20121029|019344100|ANV|105236|ALLIED NEVADA GOLD CORP|36.64
20121029|01973R101|ALSN|164678|ALLISON TRANSMISSION HLDGS INC|19.45
20121029|01988P108|MDRX|600|ALLSCRIPTS HEALTHCARE SOLUTION|13.14
20121029|020002101|ALL|62|ALLSTATE CORP (THE)|40.15
20121029|020283107|AAU|100|ALMADEN MINERALS LTD|2.53
20121029|020409108|AFAM|854|ALMOST FAMILY INC|20.82
20121029|02043Q107|ALNY|16994|ALYNLAM PHARMACEUTICALS INC|16.39
20121029|02051Q106|BSI|729|ALON HOLDINGS BLUE SQUARE ISRA|2.64
20121029|02071M101|ALBKY|1517|ALPHA BANK AE SPONS ADR|0.73
20121029|02076X102|ANR|26766|ALPHA NATURAL RESOURCES INC.|8.71
20121029|02081G102|ATEC|150|ALPHATEC HOLDINGS INC COM STK |1.69
20121029|02082E106|AGD|2691|ALPINE GLOBAL DYNAMIC DIVIDEND|5.74
20121029|02083A103|AWP|4461|ALPHINE GLOBAL PREMIER PROPERT|7.29
20121029|021244207|ALSMY|69|Alstom Unsponsored ADR (France|3.41
20121029|021373204|ALTI|1|ALTAIR NANOTECHNOLOGOES INC|0.55
20121029|021441100|ALTR|5384|ALTERA CORP|30.40
20121029|02151P107|APSA|309|ALTO PALERMO SA ADS|16.97
20121029|02209U108|ALTKY|1|ALTRAN TECHNOLOGIES SA SPONS A|0.67
20121029|022205108|AWC|1827|ALUMINA LTD ADS ( 4 ORD)|3.74
20121029|022276109|ACH|5763|ALUIMINUM CORP OF CHINA ADR (2|10.91
20121029|02263T104|AMADY|149|AMADEUS IT HLDGS SA UNSPONSORE|24.05
20121029|022694103|BCHS|10|AMALGAMATED GOLD & SILVER INC |1.01
20121029|022912109|AXREF|14500|AMARC RESOURCES LTD|0.14
20121029|02300Q105|AMBS|6445199|AMARANTUS BIOSCIENCES, INC. CO|.
20121029|02301P106|AMAR|550|AMARILLO BIOSCIENCES|0.01
20121029|02311N109|AMMG|15313|Amarium Technologies, Inc. Com|0.22
20121029|023111206|AMRN|605338|AMARIN CORP PLC SPONSORED ADR |12.05
20121029|023135106|AMZN|5034|AMAZON COM INC;COM USD0.01|238.23
20121029|023139108|ABKFQ|1332|AMBAC FINANCIAL GROUP INC.|0.02
20121029|023177108|EPAX|200|AMBASSADORS GROUP INC (DEL)|5.04
20121029|02318N201|AMBT|2893|AMBIENT CORPORATION NEW COMMON|3.85
20121029|02322P101|AMBO|1245|AMBOW EDUCATIONAL HLDG LTD SPO|2.83
20121029|02341W103|ACO|118|AMCOL INTL CORP|30.73
20121029|023475106|AMHD|49999|AMELOT HOLDINGS, INC.|.
20121029|023586100|UHAL|77|AMERCO|112.66
20121029|023608102|AEE|71167|AMEREN CORP|32.33
20121029|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121029|02361E108|AMRC|7|AMERESCO, INC. CL A COM STK|10.91
20121029|02364W105|AMX|1337|AMERICA MOVIL, S.A.B. DE C.V. |25.61
20121029|023850100|APP|6800|AMERICAN APPAREL INC COM|1.11
20121029|024013104|AAT|237|AMERICAN ASSETS TR INC COM STK|26.98
20121029|024638108|ABGFF|7535|AMERICAN BONANZA GOLD CORP (CA|0.16
20121029|024835100|ACC|13224|AMERICAN CAMPUS COMMUNITIES IN|45.01
20121029|02503X105|AGNC|18095|AMERICAN CAPITAL AGENCY CORP C|32.00
20121029|02503X204|AGNCP|310|AMERICAN CAPITAL AGENCY CORP. |26.00
20121029|02503Y103|ACAS|18115|AMERICAN CAPITAL LTD COM STK (|11.82
20121029|02504A104|MTGE|499|AMERICAN CAP MTG INVT CORP COM|24.41
20121029|025199100|AACS|58537|AMERICAN COMMERCE SLTS INC|.
20121029|025398108|ADGE|1310|AMERICAN DG ENERGY INC COM|2.52
20121029|02553E106|AEO|258|AMERICAN EAGLE OUTFITTER INC C|20.94
20121029|025576109|AETI|18|AMERICAN ELECTRIC TECHNOLOGIES|4.55
20121029|025676206|AEL|265|AMERICAN EQUITY INVESTMENT LIF|11.39
20121029|025816109|AXP|4985|AMERICAN EXPRESS COMPANY|55.75
20121029|025932104|AFG|128|AMERICAN FINL GP (HOLD CO)|38.70
20121029|025932302|AFQ|44|AMERICAN FINANCIAL GROUP INC 7|27.36
20121029|026375105|AM|111|AMERICAN GREETINGS CORP CL A|17.15
20121029|02660R107|AHMIQ|3327|AMERICAN HOME MTG INVESTMENT C|0.02
20121029|02672T109|MRF|5202|AMERICAN INCOME FUND|8.50
20121029|026874156|AIGWS|1236|AMERICAN INTL GROUP INC WTS|13.73
20121029|026874800|AFF|3436|American International Group, |25.12
20121029|027297100|ALN|1000|AMERICAN LORAIN CORPORATION CO|1.40
20121029|027649102|XAA|3787|AMERICAN MUNI INCM PTFL INC|16.58
20121029|028857100|AAPH|100000|AMERICAN PETRO-HUNTER INC|0.18
20121029|02906T107|AMPW|3580|AMERICAN PWR CORP COM STK (NV)|0.14
20121029|02906V102|APGI|2000|AMERICAN POWER GROUP CORP. COM|0.60
20121029|02916P103|ARII|40|AMERICAN RAILCAR INDUSTRIES IN|29.40
20121029|02917L101|ARCT|633|AMERICAN RLTY CAP TR INC|11.35
20121029|02917T104|ARCP|700|AMERICAN RLTY CAP PPTYS INC|12.92
20121029|029263100|ARC|100|AMERICAN REPROGRAPHICS COMPANY|3.74
20121029|02936R105|AMSE|500|AMERICAN SANDS ENERGY CORP COM|0.61
20121029|029429107|ASEI|219|AMER SCIENCE & ENGR INC.|63.29
20121029|029570108|SLA|4250|AMERICAN SELECT PTFL INC|11.30
20121029|02971T107|ASEN|499|AMERICAN STANDARD ENERGY CORP.|0.58
20121029|029899101|AWR|361|AMERICAN STATES WATER CO(HLDG |43.94
20121029|03009T101|CSP|15728|AMER STRATEGIC INCM PTFL-III|7.65
20121029|030098107|ASP|15|AMERN STRATEGIC INCOME PORTFOL|12.09
20121029|030111108|AMSC|173|AMERICAN SUPERCONDUCTOR CORP|3.62
20121029|03027X100|AMT|5242|AMERICAN TOWER CORP REIT (DE) |73.37
20121029|030370100|AVCVF|442|AMERICAN VANADIUM CORP|0.99
20121029|030371108|AVD|318|AMERICAN VANGUARD CORP|35.13
20121029|030420103|AWK|711|AMERICAN WATER WORKS COMPANY I|36.66
20121029|030506109|AMWD|1603|AMERICAN WOODMARK CORP|22.39
20121029|03073E105|ABC|6658|AMERISOURCEBERGEN CORP|39.34
20121029|03073T102|AGP|158097|AMERIGROUP CORPORATION|91.36
20121029|03076C106|AMP|3445|AMERIPRISE FINANCIAL, INC. COM|59.30
20121029|03076C205|AMPPRA|1342|AMERIPRISE FINL INC 7.75 SR NT|28.49
20121029|03077G106|AMEL|381783|AMERILITHIUM CORP COM STK (NV)|0.03
20121029|030975106|APU|553|AMERIGAS PRTNRS LP UTS(RP COMM|44.49
20121029|031001100|ATLO|423|AMES NATIONAL CORPORATION|19.74
20121029|031162100|AMGN|62|AMGEN INC|87.63
20121029|03152W109|FOLD|2959|AMICUS THERAPEUTICS INC COM ST|5.20
20121029|031652100|AMKR|767|AMKOR TECHNOLOGY INC|4.05
20121029|032037103|AP|379|AMPCO PITTSBURGH CORP|17.56
20121029|03209T109|AMPE|9506|AMPIO PHARMACEUTICALS INC COM |3.84
20121029|032095101|APH|62|AMPHENOL CORP (NEW) CL-A|60.13
20121029|03211P103|APHB|2911|AMPLIPHI BIOSCIENCES CORP COM |0.18
20121029|032159105|AXR|200|AMREP CORP|6.60
20121029|032359309|AFSI|276|AMTRUST FINANCIAL SERVICES, IN|24.47
20121029|03236M101|AMRS|48692|AMYRIS INC, COM STK|2.73
20121029|032420101|ANAC|1099|ANACOR PHARMACEUTICALS INC COM|6.00
20121029|032511107|APC|74|ANADARKO PETROLEUM CORP|66.49
20121029|032654105|ADI|276|ANALOG DEVICES INC|39.04
20121029|032797102|AVXL|850|ANAVEX LIFE SCIENCES CORP COMM|1.01
20121029|032803108|ACOM|84024|ANCESTRY COM INC COM STK (DE) |31.66
20121029|034197103|AGCZ|19566|ANDES GOLD CORP. COMMON STOCK |.
20121029|034393108|ANDR|25000|ANDREA ELECTRONICS CORP|0.04
20121029|034625103|AGLT|1810|Angel Telecom Corporation Comm|2.50
20121029|03475V101|ANGO|435|ANGIODYNAMICS INC|10.80
20121029|034754101|ANGI|5727|ANGIES LIST INC COM STK (DE)|11.66
20121029|03485P201|AAUKY|220|ANGLO AMER PLC NEW ADR UK|15.56
20121029|034919100|ASWRF|697|ANGLO SWISS RESOURCES INC|0.03
20121029|03512Q206|AUPRA|554|ANGLOGOLD ASHANTI HLDGS FIN PL|38.96
20121029|035128206|AU|176300|ANGLOGOLD ASHANTI LIMITEDADS (|32.45
20121029|03524A108|BUD|2947|ANHEUSER-BUSCH INBEV SA SPONSO|85.21
20121029|035290105|AXE|40|ANIXTER INTERNATIONAL INC|57.27
20121029|035710409|NLY|20809|ANNALY CAPITAL MANAGEMENT, INC|15.80
20121029|035710508|NLYPRA|120|ANNALY CAPITAL MGMT INC PFD SE|25.87
20121029|035710706|NLYPRC|600|ANNALY CAP MGMT INC PFD STK SE|25.58
20121029|03600T104|BNNY|1111|ANNIES INC COMMON STOCK (DE)|39.50
20121029|03662Q105|ANSS|1695|ANSYS INC|68.99
20121029|03674U102|ANTH|8619|ANTHERA PHARMACEUTICALS INC CO|0.90
20121029|037243102|ATGYF|11079|ANTRIM ENERGY INC|0.80
20121029|03739T108|AONE|625839|A123 SYS INC COM STK (DE)|0.14
20121029|037409109|APRYY|13|APR ENERGY PLC ADR|10.55
20121029|037411105|APA|1277|APACHE CORP|82.36
20121029|037411808|APAPRD|26947|APACHE CORP DEP SHS REPSTG 1/2|46.52
20121029|03748R101|AIV|3901|APARTMENT INVST & MGMT CO|26.36
20121029|03748R770|AIVPRZ|240|APARTMENT INVT & MGMT CO 7.00 |26.31
20121029|037604105|APOL|109949|APOLLO GROUP INC CL A|19.72
20121029|03761U106|AINV|8541|APOLLO INVT CORP|7.90
20121029|03762U402|ARIPRA|50|APOLLO COMMERCIAL REAL ESTATE |25.75
20121029|03763V201|AMTGPRA|4047|APOLLO RESIDENTIAL MTG INC PFD|25.22
20121029|037833100|AAPL|384|APPLE INC;COM NPV|604.00
20121029|03814F205|ARCI|1450|APPLNC RECYCLNG CTRS AMER|2.16
20121029|03820C105|AIT|1540|APPLIED INDUSTRIAL TECHS INC. |39.33
20121029|038222105|AMAT|17120|APPLIED MATERIALS INC|10.65
20121029|03832V109|APRI|2884|APRICUS BIOSCIENCES, INC COM S|3.02
20121029|038336103|ATR|2373|APTAGROUP INC|51.65
20121029|03834A103|AREX|5924|APPROACH RES INC COM STK (DE) |26.02
20121029|03836W103|WTR|50|AQUA AMERICA, INC.|25.25
20121029|038465100|ARSD|911|ARABIAN AMERICAN DEV CO.|9.10
20121029|03875Q108|ARB|278|ARBITRON INC (NEW)|36.53
20121029|038923108|ABR|125|ARBOR REALTY TRUST INC|5.40
20121029|03938L104|MT|244406|ARCELORMITTAL NY REGISTRY SHS |15.44
20121029|039380100|ACI|193230|ARCH COAL, INC.|8.09
20121029|039483102|ADM|6464|ARCHER DANIELS MIDLAND CO|27.05
20121029|039670104|ACAT|656|ARCTIC CAT INC|35.38
20121029|040047102|ARNA|112547|ARENA PHARMACEUTICALS, INC.|8.46
20121029|04010E109|AGX|808|ARGAN INC|17.30
20121029|04010L103|ARCC|5236|ARES CAPITAL CORP|17.49
20121029|04010L202|ARY|100|ARES CAPITAL CORPORATION 7.75%|27.08
20121029|04010L509|ARN|22|ARES CAP CORP 7.00% SR NT (MD)|26.94
20121029|04010L608|ARU|630|ARES CAP CORP 5.875% SR NOTE|24.89
20121029|04012G102|ARVCY|175|Areva CIP Unsponsored ADR (Fra|1.80
20121029|040130205|AGIIL|1000|ARGO GROUP US INC GTD SR NT 6.|25.20
20121029|040443103|ASCC|1839|ARISTOCRAT GROUP CORP COM|1.25
20121029|040790107|ABFS|439|ARKANSAS BEST CORP (DEL)|7.46
20121029|041904103|AAMTF|2500|ARMADA MERCANTILE LTD (F)|0.03
20121029|042068106|ARMH|20761|ARM HOLDINGS PLC ADS|31.68
20121029|042150102|AOIL|200|ARMADA OIL INC COMMON STOCK (N|0.92
20121029|042166801|AMNF|95|ARMANINO FOODS OF DISTINCTION |0.95
20121029|042234104|AISCF|3600|ARMISTICE RESOURCE CORP COM SH|0.12
20121029|042315101|ARR|8241|ARMOUR RESIDENTIAL REIT, INC C|7.04
20121029|04247X102|AWI|10977|ARMSTRONG WORLD INDUSTRIES INC|48.77
20121029|04269E107|ARQL|1881|ARQULE INC|2.51
20121029|04269X105|ARRY|1113|ARRAY BIOPHARMA INC|4.27
20121029|042735100|ARW|5147|ARROW ELECTRONICS INC|34.55
20121029|042744102|AROW|263|ARROW FINANCIAL CORP|24.63
20121029|043113208|ARTNA|499|ARTESIAN RES CORP CL-A|22.61
20121029|04315B107|ART|2182|ARTIO GLOBAL INVESTORS INC, CL|2.38
20121029|043168103|ARTW|507|ARTS WAY MFG INC|6.05
20121029|043176106|ARUN|1169|ARUBA NETWORKS, INC.|17.99
20121029|04338X102|ARZTY|7|ARYZTA AG, ZUERICH UNSPONSORED|24.78
20121029|04338Y100|ASTV|25000|AS SEEN ON TV INC COM STK (FL)|0.72
20121029|043393206|ASGLY|8745|ASAHI GLASS ADR|6.62
20121029|043400100|AHKSY|355|ASAHI KASEI CORPORATION ADR|10.86
20121029|043436104|ABG|38|ASBURY AUTOMOTIVE GROUP INC.|30.55
20121029|04351G101|ASNA|5963|ASCENA RETAIL GROUP INC COM|20.04
20121029|043635101|ASTI|1067|ASCENT SOLAR TECHNOLOGIES INC |0.77
20121029|044103109|AHT|3002|ASHFORD HOSPITALITY TRUST INC |8.60
20121029|044103505|AHTPRE|41|ASHFORD HOSPITALITY TR INC 9.0|26.95
20121029|04518A104|ASIA|373|ASIAINFO-LINKAGE INC COM STK (|10.26
20121029|045327103|AZPN|128|ASPEN TECHNOLOGY INC|24.41
20121029|045346301|APPY|314775|ASPENBIO PHARMA INC COM STK (C|2.77
20121029|04543P100|AACC|692|ASSET ACCEP CAP CORP|6.65
20121029|045487113|ASBCW|80|ASSOCIATED BANC CORP WT EXP 11|1.25
20121029|045488202|ABWPRB|185|ASSOCIATED BANC-CORP DEPOSITAR|28.25
20121029|04621X108|AIZ|200|ASSURANT INC|37.85
20121029|04622E208|ATEA|1010|ASTEA INTERNATIONAL INC|3.82
20121029|046220109|ASFI|166|ASTA FUNDING INC|9.35
20121029|046224101|ASTE|17|ASTEC INDS INC|27.95
20121029|04623A403|AGOPRF|3397|ASSURE GUARANTY MUNI HLDGS LTD|24.71
20121029|046265104|AF|3665|ASTORIA FINANCIAL CORP|9.93
20121029|046346201|AAIAF|9000|ASTRAL MEDIA INC CL-A|40.51
20121029|046353108|AZN|48606|ASTRAZENECA PLC|46.61
20121029|046433108|ATRO|1476|ASTRONICS CORP|23.00
20121029|046491106|ATADF|2026|ATAC RESOURCES LTD (CDA)|2.29
20121029|04685W103|ATHN|49|ATHENAHEALTH, INC. COM|63.70
20121029|047042106|AFCB|124|ATHENS BANCSHARES CORP COM STK|16.95
20121029|047438205|AHRO|32950|ATHERONOVA INC NEW COM STK (DE|0.73
20121029|04744L106|ATHX|32943|Athersys, Inc. Common Stock|0.98
20121029|048209100|AAME|1608|ATLANTIC AMERICAN CORP|2.94
20121029|048426100|ACFC|4914|ATLANTIC COAST FINL CORP|1.96
20121029|04878Q863|AT|912|ATLANTIC PWR CORP ORD SHS (CDA|14.81
20121029|049255706|ATLKY|14|ATLAS COPCO AB SP ADR-NEW(RP-A|24.17
20121029|049255805|ATLCY|336|ATLAS COPCO AB SP ADR-NEW(RP-B|21.55
20121029|04930A104|ATLS|884|ATLAS ENERGY L P|35.22
20121029|049392103|APL|7768|ATLAS PIPELINE PARTNERS LP UTS|35.55
20121029|04941A101|ARP|3613|ATLAS RESOURCE PARTNERS L P CO|24.02
20121029|049477102|ATL|7946|ATLATSA RES CORP RESOURCES COR|0.18
20121029|049513104|ATML|2040|ATMEL CORP;COM USD0.001|4.73
20121029|049560105|ATO|4277|ATMOS ENERGY CORP|35.80
20121029|04957F101|ATNAF|4265|ATNA RESOURCES LTD (F)|1.23
20121029|050095108|ATW|1792|ATWOOD OCEANICS INC|47.76
20121029|050473107|AUBN|245|AUBURN NATL BANCORP INC|23.05
20121029|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121029|05070J102|ADNC|5971|AUDIENCE INC COM STK (DE)|6.94
20121029|050912203|AZC|721|AUGUSTA RESOURCE CORP|2.76
20121029|051057107|AUGT|5320|AUGME TECHNOLOGIES INC|0.76
20121029|05152U108|AUSVF|99000|AURA SILVER RESOURCES, INC. CO|0.03
20121029|051526200|AUSI|19997|AURA SYSTEMS INC NEW|0.45
20121029|05155C105|AUQ|3414|AURICO GOLD INC COM|8.05
20121029|05155P106|AZK|130936|AURIZON MINES LTD|4.66
20121029|051918209|AUNFF|123414|AURCANA CORP|1.04
20121029|052179108|ATXDY|1685|AUSTEX OIL LTD SPONSORED AMERI|6.48
20121029|052528304|ANZBY|304|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.14
20121029|052666203|ADAT|1851|AUTHENTIDATE HOLDING CORP COM |1.40
20121029|05275N205|ABTL|242|AUTOBYTEL INC COM NEW|3.94
20121029|052769106|ADSK|1282|AUTODESK INC (DE)|32.31
20121029|052800109|ALV|1574|AUTOLIV INC|55.99
20121029|053015103|ADP|3330|AUTOMATIC DATA PROCESSING|58.19
20121029|05329W102|AN|4807|AUTONATION INC|44.61
20121029|053332102|AZO|32|AUTOZONE INC|370.75
20121029|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|3.77
20121029|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121029|053470100|AVL|1498|Avalon Rare Metals, Inc. Ordin|1.63
20121029|053484101|AVB|9|AVALONBAY COMMUNITIES INC|133.07
20121029|05350B100|ATAR|477086|AVATAR VENTURES CORP COM STK|0.03
20121029|053588109|AVEO|393|AVEO PHARMACEUTICALS INC COM S|7.87
20121029|053611109|AVY|12|AVERY DENNISON CORP|32.25
20121029|05379B107|AVA|942|AVISTA CORP|25.08
20121029|053807103|AVT|3554|AVNET INC|28.44
20121029|05382A104|AV|359|AVIVA PLC ADR REP 2 ORD SHS (G|10.68
20121029|053906103|ASM|560|AVINO SILVER & GOLD MINES LTD |1.52
20121029|054303102|AVP|477|AVON PRODUCTS INC|15.48
20121029|054536107|AXAHY|106817|AXA ADS (1 ORD SHS)|15.80
20121029|05462T106|AXLX|54437|AXIOLOGIX INC COM STK (NV)|.
20121029|054937107|BBT|3107|BB&T CORPORATION|29.01
20121029|054937206|BBTPRD|5108|BB&T CORP DEP SHS REPSTG 1/100|26.46
20121029|055185201|BACPRUCL|461|BAC CAPITAL TRUST IV|25.38
20121029|055187207|BACPRWCL|300|BAC CAP TST I 7% CAP SECS|25.23
20121029|055188205|BACPRVCL|78|BAC CAPITAL TRUST II|25.45
20121029|05523R107|BAESY|14689|BAE SYS PLC SPONS ADR|20.02
20121029|055298103|BCBP|254|BCB BANCORP INC (NJ)|9.95
20121029|05534B760|BCE|42|BCE INC COM (NEW)|43.00
20121029|055347207|BCDS|522|BCD SEMICONDUCTOR MFG LTD|3.99
20121029|055367106|BCSB|78|BCSB BANCORP INC COM STK|14.00
20121029|05539V209|BEOB|1|BEO BANCORP (OR)|17.00
20121029|05541T101|BGCP|422|BGC PARTNERS INC CL A COM STK |4.69
20121029|055434203|BRGYY|325|BG GROUP PLC ADS(RP 5 ORD SHS)|21.31
20121029|05545E209|BBL|67|BHP BILLITON P/C SPONS ADR|63.68
20121029|05561Q201|BOKF|300|BOK FINL CORP|57.99
20121029|055622104|BP|69869|BP PLC ADS(RP 6 ORD)|41.73
20121029|055630107|BPT|574|BP PRUDHOE BAY ROYALTY TR|84.28
20121029|055639108|BPZ|5986|BPZ RESOURCES INC COM STK|2.73
20121029|05564E106|BRE|4668|BRE PROPERTIES INC CL A|47.19
20121029|05565A202|BNPQY|375|BNP PARIBAS SPONS ADR|25.30
20121029|055662100|BSDM|12472|BSD MEDICAL CORP (DEL)|1.92
20121029|05577E101|BT|1324|BT GROUP PLC ADS ( 10 ORD SHS)|34.82
20121029|055921100|BMC|482|BMC SOFTWARE, INC|40.98
20121029|05606L100|BYDDY|34863|BYD Company Ltd Unsponsored AD|3.91
20121029|05616B100|MPV|3234|BABSON CAP PARTN INVS TRSH BEN|14.59
20121029|05617K109|MCI|300|BABSON CAP CORPORATE INVS (MA)|16.58
20121029|05644R101|BONE|1067|BACTERIN INTL HLDGS INC INC CO|1.28
20121029|056525108|BMI|526|BADGER METER INC|42.60
20121029|056752108|BIDU|160|BAIDU INC SPON ADR RPTNG ORD S|113.84
20121029|057224107|BHI|7240|BAKER HUGHES INC;COM USD1|43.42
20121029|057665200|BCPC|516|BALCHEM CORP|34.71
20121029|05845R306|BAFYY|510|BALFOUR BEATTY PLC SPONSORED A|10.06
20121029|058498106|BLL|3780|BALL CORP|42.81
20121029|058586108|BLDP|15733|BALLARD POWER SYS INC|0.73
20121029|058785106|BLQN|10000|Balqon Corporation Common Stoc|0.25
20121029|05946K101|BBVA|14643|BANCO BILBAO VIZ ARGENTARA ADS|8.06
20121029|059460303|BBD|104435|BANCO BRADESCO ADS REP ONE PFD|15.70
20121029|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121029|059568105|BNDSY|350|Banco De Sabadell SA Unsponsor|4.88
20121029|059578104|BDORY|223|BANCO DO BRASIL S A SPON ADR|10.75
20121029|05961W105|BMA|182|BANCO MACRO S.A. ADS (EA REPTS|14.00
20121029|05964H105|SAN|30127|BANCO SANTANDER SA|7.35
20121029|05965X109|BSAC|3367|BANCO SANTANDER-CHILE ADS 1 (4|27.41
20121029|05967A107|BSBR|5105|BANCO SANTANDER BRASIL SA ADS |6.79
20121029|05968L102|CIB|1469|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.51
20121029|05969E305|BXSPRA|300|BANCORPSOUTH CAPITAL TR I PFD |25.75
20121029|059692103|BXS|12589|BANCORPSOUTH INC|14.08
20121029|059695106|BCV|835|BANCROFT FUND LTD COM|16.56
20121029|05978R107|BTFG|13|BANCTRUST FINANCIAL GROUP INC |2.82
20121029|059878207|BNSTY|2263|BANESTO-BCO ESPL DE CRD SA ADR|1.85
20121029|059915108|BKJ|523|BANCORP OF NEW JERSEY INC COM |10.72
20121029|060505104|BAC|272835|BANK OF AMERICA CORP|9.12
20121029|060505146|BACWSA|20337|BK OF AMER CORP WARRANTS EXP 0|3.63
20121029|060505153|BACWSB|16834|BK OF AMER CORP WARRANTS EXP 1|0.63
20121029|060505559|BMLPRQ|500|BK OF AMERICA DEP SHS RPSTG 1/|26.07
20121029|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|25.01
20121029|060505575|BMLPRN|3189|BK OF AMERICA DEP SHS RPSTG 1/|25.70
20121029|060505583|BMLPRL|7003|BK OF AMERICA DEP SHS RPSTG|22.24
20121029|060505591|BMLPRJ|600|BK OF AMERICA DEP SHS RPSTG 1/|21.80
20121029|060505617|BMLPRI|600|BK OF AMERICA DEP SHS RPSTG 1/|25.09
20121029|060505625|BMLPRH|1310|BK OF AMERICA DEP SHS RSPTG 1/|19.16
20121029|060505740|BACPRI|441|Bank Amer Corp Dep Sh Repstg 1|26.51
20121029|060505765|BACPRH|2108|BANK OF AMERICA CORPORATION DE|25.47
20121029|060505815|BACPRE|31|BANK OF AMERICA CORP DEP SH RE|22.23
20121029|062510300|BKHYY|80|BANK HAPOALIM BM SPONSORED ADR|20.33
20121029|062540109|BOH|69|BANK OF HAWAII CORPORATION|44.26
20121029|062896105|BKYF|278|BK KY FINL CORP|25.04
20121029|063425102|BMRC|54|BANK MARIN (BANCORP|36.95
20121029|063671101|BMO|15518|BANK OF MONTREAL|59.92
20121029|063770101|BNNP|689|Bank of Napa NA (CA) Common St|9.00
20121029|063904106|OZRK|1143|BANK OF THE OZARKS INC|32.30
20121029|064058100|BK|1492|BANK OF NEW YORK MELLON CORP|24.37
20121029|064149107|BNS|2629|BANK OF NOVA SCOTIA (F)|53.84
20121029|06424J103|BOCH|177|BANK OF COMMERCE HOLDINGS (CA)|4.47
20121029|06426M104|BACHY|10|Bank of China Ltd Beijing Unsp|10.13
20121029|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.58
20121029|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.54
20121029|06647F102|RATE|2334|BANKRATE, INC COM|10.70
20121029|06652K103|BKU|1431|BANKUNITED INC COM STK (DE)|23.54
20121029|06652V208|BANR|184|BANNER CORP COM STK NEW (WA)|28.72
20121029|066800103|BAA|10942|BANRO CORPORATION|4.61
20121029|06738C778|DJP|9327|BARCLAYS BK PLC IPATH DJ-UBS C|42.46
20121029|06738C786|OIL|260457|BARCLAYS BANK PLC IPATH EXCH T|20.74
20121029|06738E204|BCS|9517|BARCLAYS PLC ADS =4 ORDINARY U|14.92
20121029|067383109|BCR|546|BARD C R INC|96.44
20121029|06739F101|JJC|46003|BARCLAYS BK PLC IPATH DJ-UBS C|44.93
20121029|06739F176|GBB|12|IPATH GBP/USD EXCHANGE RATE ET|42.68
20121029|06739F291|INP|13|BARCLAYS BANK PLC IPATH ETNS L|57.39
20121029|06739H214|SGG|11909|BARCLAYS BK PLC IPATH DJ-UBS S|69.99
20121029|06739H263|LD|19|BARCLAYS BK PLC IPATH DJ-UBS L|48.26
20121029|06739H271|BAL|338|BARCLAYS BK PLC IPATH DJ-UBS C|47.70
20121029|06739H297|JO|3329|BARCLAYS BK PLC IPATH DJ-UBS C|36.88
20121029|06739H305|JJG|99|BARCLAYS BK PLC IPATH DJ-UBS G|58.39
20121029|06739H313|NIB|3846|BARCLAYS BK PLC IPATH DJ-UBS C|32.46
20121029|06739H362|BCSPRD|29|Barclays Bank Plc Sponsored AD|25.70
20121029|06739H412|ICI|60|BARCLAYS BANK PLC, IPATH OPTIM|46.48
20121029|06739H511|BCSPRC|852|BARCLAYS BK PLC SPONSORED ADS |25.49
20121029|06739H750|JJE|1300|BARCLAYS BK PLC IPATH DJ-UBS E|17.82
20121029|06739H776|BCSPRA|213|BARCLAYS BK PLC SPON ADR REP C|25.18
20121029|06740C188|VXX|90748|BARCLAYS BK PLC IPATH S&P 500 |36.30
20121029|06740C337|VQT|2400|BARCLAYS ETN S&P 500 DYNAMIC V|129.40
20121029|06740C519|VXZ|48|IPATH S&P 500VIX MID TERM FUTU|31.47
20121029|06740H641|BXDC|777|BARCLAYS SHORT C LEVERAGED S&P|18.00
20121029|06740H666|BXUC|40|BARCLAYS LONG C LEVERAGED S&P |167.31
20121029|06740L444|DLBS|350|BARCLAYS BK PLC IPATH US 30 YR|28.66
20121029|06740L477|STPP|23|BARCLAYS BK PLC IPATH BARCLAYS|35.38
20121029|06740L519|DTUS|478|BARCLAYS BK PLC IPATH US 2 YR |40.83
20121029|06740P114|BCM|651|BARCLAYS BK PLC IPATH PURE BET|44.49
20121029|06740P130|CHOC|1049|BARCLAYS BK PLC IPATH PURE BET|36.06
20121029|06740P320|LSTK|560|BARCLAYS BK PLC IPATH PURE BET|43.30
20121029|06740P601|SFLA|99|BARCLAYS BK PLC IPATH LX S&P 5|82.90
20121029|06740P809|MFLA|20|BARCLAYS BK PLC IPATH LE MSCI |76.77
20121029|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|49.75
20121029|06742A669|CAPE|244|BARCLAYS BK PLC BARCLAYS ETN+ |49.50
20121029|067532101|BRFH|5860|BARFRESH FOOD GROUP INC. COMMO|0.55
20121029|067594101|BCCI|46456|BARISTAS COFFEE CO INC COM STK|0.04
20121029|067680207|BRRAY|73|BARLOWORLD LTD ADR|8.09
20121029|067774109|BKS|34742|BARNES & NOBLE INC|14.85
20121029|067806109|B|152|BARNES GROUP INCORPORATED|23.04
20121029|06846N104|BBG|823|BILL BARRETT CORPORATION|23.39
20121029|068463108|BBSI|166|BARRETT BUSINESS SVCS INC|29.32
20121029|068798107|DFZ|469|BARRY (R.G.) CORPORATION|15.37
20121029|071813109|BAX|42|BAXTER INTL INC;COM USD1|61.16
20121029|072035108|BAYK|386|BAY BKS VA INC|4.25
20121029|072743206|BAMXY|93|Bayerische Motoren Werke AG Un|26.28
20121029|072788102|BYLK|800|BAYLAKE CORP|7.81
20121029|07317Q105|BTE|2728|BAYTEX ENERGY CORP (CDA)|45.53
20121029|073271108|BV|6343|BAZAARVOICE INC COM|12.77
20121029|07329M100|BFR|1605|BBVA BANCO FRANCES NS.A.|3.80
20121029|073295107|BBCN|3724|BBCN BANCORP INC|11.89
20121029|073302101|BEAV|1561|B/E AEROSPACE INC COM STK|45.45
20121029|073677205|BCONQ|5741|BEACON POWER CORPORATION COM|0.01
20121029|074014101|BBGI|51|BEASLEY BROADCAST GR INC CL-A |4.83
20121029|07556Q402|BZMD|129|BEAZER HOMES USA, INC 7.5% MAN|17.32
20121029|07556Q501|BZU|500|BEAZER HOMES USA, INC 7.25% TA|19.11
20121029|07556Q709|BZT|2651|BEAZER HOMES USA, INC. TANGIBL|27.90
20121029|07556Q881|BZH|5|BEAZER HOMES USA INC NEW|16.48
20121029|075896100|BBBY|720|BED BATH & BEYOND INC|57.45
20121029|07712Q205|BESE|47820|Beeston Enterprises Ltd. New C|.
20121029|07724U103|BDRFY|29|Beiersdorf A G Unsponsored ADR|14.56
20121029|077347201|BELFA|7|BEL FUSE INC CL A|14.13
20121029|077454106|BDC|185|BELDEN, INC COM|36.09
20121029|078314101|BXE|8900|BELLATRIX EXPLORATION LTD (CAN|4.00
20121029|078454105|BELLY|199|Belle International Holdings L|18.17
20121029|080555105|BLC|2481|BELO CORP SER A|7.72
20121029|081437105|BMS|100|BEMIS INC|33.09
20121029|08173R104|BNCL|150|BENEFICIAL MUTUAL BANKCORP COM|9.59
20121029|08179V109|BEVFF|5300|BENEV CAPITAL, INC.|1.58
20121029|084423102|WRB|1000|BERKLEY (W R) CORP|39.20
20121029|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|129725.00
20121029|084670702|BRKB|58|BERKSHIRE HATHWY INC(HLDG CO)B|86.66
20121029|084690205|BIRPRA|664|BERKSHIRE INCM REALTY INC 9% S|27.90
20121029|085789105|BRY|5227|BERRY PETROLEUM CO CL A|38.42
20121029|08579W103|BERY|384|BERRY PLASTICS GROUP INC COM|14.20
20121029|086516101|BBY|13281|BEST BUY CO INC|14.96
20121029|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121029|088606108|BHP|42423|BHP BILLITON LIMITED ADS ( 2 O|70.51
20121029|08861T107|BGMD|1305|BG MEDICINE INC|2.34
20121029|08883T200|BIDZ|1400|Bidz.com, Inc. Common Stock|0.47
20121029|08901P206|BGBR|12019|BIG BEAR MINING CORP COM STK (|0.02
20121029|08915P101|BGFV|5033|BIG 5 SPORTING GOODS CORP|8.93
20121029|089302103|BIG|657|BIG LOTS INC.|28.78
20121029|089680102|BTHR|25914|BIG THREE RESTAURANTS INC COMM|.
20121029|090174103|BMPI|7100|BILLMYPARENTS, INC. COMMON STO|0.46
20121029|09057G602|BRLI|4642|BIO-REFERENCE LABS INC-NEW-|28.02
20121029|09058V103|BCRX|1580|BIOCRYST PHARMACEUTICALS INC|4.08
20121029|09060J106|BDSI|3499|BIODELIVERY SCIENCES INTL INC |5.07
20121029|09061G101|BMRN|52302|BIOMARIN PHARMACEUTICAL INC|38.85
20121029|09061Q307|BNET|464|BION ENVIRONMENTAL TECHNOLOGIE|1.01
20121029|09062X103|BIIB|1261|BIOGEN IDEC INC|142.93
20121029|09063H107|BMR|9085|BIOMED REALTY TRUST INC|18.86
20121029|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121029|09064X101|BMTI|950|BIOMIMETIC THERAPEUTICS INC CO|3.68
20121029|09064Y307|BIOF|15552|BIOFUEL ENERGY CORP COM STK NE|6.42
20121029|09065A100|BLGO|3462|BioLargo, Inc. Common Stock|0.26
20121029|09065C106|BMSN|474864|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121029|09065V302|BPAX|983|BIOSANTE PHARMACEUTICALS INC C|1.30
20121029|090678202|BSPM|240|BIOSTAR PHARMACEUTICALS INC CO|1.36
20121029|09069L102|BVTI|16|BIOVEST INTL INC|0.19
20121029|09069N108|BIOS|45|BIOSCRIP, INC.|9.06
20121029|09071E104|BFAR|80000|BIOPHARM ASIA INC COM STK (NV)|0.03
20121029|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|18.76
20121029|09071U108|BION|4896|BIO NITROGEN CORPORATION COMMO|0.03
20121029|090911108|BIOL|10149|BIOLASE INC COM STK|1.91
20121029|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|4.94
20121029|09202G101|BDE|500|BLACK DIAMOND, INC COM|9.50
20121029|092113109|BKH|1464|BLACK HILLS CORPORATIONS|35.88
20121029|09227Q100|BLKB|2055|BLACKBAUD INC|23.58
20121029|09247D105|BKN|4464|BLACKROCK INVT QUALITY MUNI TR|17.12
20121029|09247F100|BKT|2651|BLACKROCK INCOME TRUST INC|7.68
20121029|09247X101|BLK|68|BLACKROCK INC|186.99
20121029|092475102|BNA|71|BLACKROCK INCOME OPPORTUNITY T|11.65
20121029|092479104|BYM|255|BLACKROCK MUNI INC QUAL TR COM|16.67
20121029|09248D104|BUI|107|BLACKROCK UTIL & INFRASTRCTURE|18.82
20121029|09248E102|BFZ|1000|BLACKROCK CALIFORNIA MUNICIPAL|17.00
20121029|09248H105|BBF|795|BLACKROCK MUNICIPAL INCOME INV|16.17
20121029|09248J101|BNJ|454|BLACKROCK NEW JERSEY MUNICIPAL|17.99
20121029|09248L106|BNY|28|BLACKROCK NEW YORK MUNICIPAL I|16.28
20121029|09248T109|BSD|779|BLACKROCK STRATGC MNI TST SBI |15.98
20121029|09248X100|BBN|82|BLACKROCK BUILD AMERICA BOND T|22.88
20121029|092481100|BHV|6513|BLACKROCK VA MUNI BD TST|20.80
20121029|09249A109|BLJ|2567|BLACKROCK NEW JERSEY MUNI BD T|18.15
20121029|09249E101|BHK|4412|BLACKROCK CORE BOND TRUST|15.79
20121029|09249H104|BBK|1039|BLACKROCK MUNICIPAL BOND TR|17.74
20121029|09249K107|BIE|52|BLACKROCK MUNICIPAL BOND INVES|17.40
20121029|09249L105|BZM|1799|BLACKROCK MARYLAND MUNI BD TST|18.59
20121029|09249N101|BLE|4825|BLACKROCK MUNI INCOME TRUST II|17.31
20121029|09249W101|BLW|7857|BLACKROCK LTD DURATION INCM TS|18.80
20121029|09249X109|BKK|1092|BLACKROCK MUNI 2020 TERM TRUST|16.90
20121029|09250D109|BQY|995|BLACKROCK S&P QUALITY RANKINGS|12.29
20121029|09250E107|HIS|9125|BLACKROCK HIGH INCM SHS SHS BE|2.38
20121029|09250M109|BFO|625|BLACKROCK FLORIDA MUN 2020 TER|16.10
20121029|092501105|BOE|1568|BLACKROCK GLOBAL OPPORTUNITIES|13.26
20121029|09253N104|MHD|2089|BLACKROCK MUNI HOLDINGS FUND, |19.55
20121029|09253P109|MUH|8131|BLACK ROCK MUNI HOLDINGS FUND |18.01
20121029|09253R105|MVF|813|BLACKROCK MUNIVEST FUND, INC. |11.41
20121029|09253T101|MVT|1500|BLACKROCK MUNIVEST FUND II|18.17
20121029|09253U108|BX|1805|THE BLACKSTONE GROUP L.P. COM |15.35
20121029|09253W104|MYD|2211|BLACKROCK MUNI YIELD FUND, INC|16.99
20121029|09253X102|MUI|3714|BLACK ROCK MUNI INTERMEDIATE D|17.52
20121029|092533108|BKCC|2789|BLACKROCK KELSO CPTL CORP (US)|9.99
20121029|09254A101|MUS|5914|BLACKROCK MUNIHLDGS QUALITY FN|16.88
20121029|09254C107|MUE|1726|BLACKROCK MUNIHLDGS QUAL FND I|15.53
20121029|09254E103|MYI|5256|BLACKROCK MUNIYIELD QUALITY FN|16.01
20121029|09254F100|MQY|7744|BLACKROCK MUNI YIELD QUALITY F|18.03
20121029|09254G108|MQT|814|BLACKROCK MUNI YIELD QUALITY F|15.46
20121029|09254J102|MUA|965|BLACKROCK MUNI ASSETS FUND, IN|14.08
20121029|09254K109|MZA|1338|BLACKROCK MUNIYIELD ARIZONA FU|15.75
20121029|09254P108|MFL|74|BLACKROCK MUNIHLDGS INVST QUAL|16.75
20121029|09254T100|MFT|3102|BLACKROCK MUNIYIELD INVST QUAL|16.79
20121029|09254V105|MIY|2627|BLACKROCK MUNIYIELD MICHIGAN Q|16.59
20121029|09254W103|MYM|54|BLACKROCK MUNIYIELD MICHIGAN Q|15.55
20121029|09254Y109|MYJ|1366|BLACKROCK MUNI YLD NJ FUND INC|17.73
20121029|092546100|BQR|340|BLACKROCK ECOSOLUTIONS INVESTM|8.74
20121029|09255F109|MNE|635|BLACKROCK MUNI NY INTL DURATIO|15.87
20121029|09255H105|PSY|1920|BLACKROCK CREDIT ALLOCATION IN|11.60
20121029|09255K108|EGF|327|BLACKROCK ENHANCED GOVT FUND I|15.55
20121029|09255L106|COY|1079|BLACKROCK CORP HIGH YLD FD INC|7.71
20121029|09255M104|CYE|10891|BLACKROCK CORP HG YLD FD III, |7.89
20121029|09255P107|HYT|4354|BLACKROCK CORP HIGH YLD FD VI |13.06
20121029|09255Q105|BHL|316|BLACKROCK DEFINED OPPORTUNITY |14.08
20121029|09255R103|DSU|1100|BLACKROCK DEBT STRATEGIES FD I|4.28
20121029|09255T109|ARK|2100|BLACKROCK SR HIGH INCM FD INC |4.28
20121029|09256A109|CII|9403|BLACKROCK ENHANCED CAP & INCOM|12.98
20121029|09256U105|BSL|174|BLACKSTONE/GSO SENIOR FLT RT|20.34
20121029|09257D102|BGX|6083|BLACKSTONE / GSO LONG SHORT CR|19.17
20121029|09257P105|BTT|25193|BLACROCK MUN TARGET TERM TR CO|24.93
20121029|09257R101|BGB|21171|BLACKSTONE / GSO STRATEGIC CR |20.00
20121029|09348R201|ADRD|5|BLDRS DEVELOPED MKTS 100 ADR I|20.00
20121029|093671105|HRB|1621|BLOCK H & R INC|17.75
20121029|093698108|BDR|700|BLONDER TONGUE LABORATORIES|1.15
20121029|095229100|BCOR|538|BLUCORA INC COM STK (DE)|17.41
20121029|09531B203|BCYP|19|BLUE CALYPSO INC COM STK (NV) |0.45
20121029|09578R103|NILE|7672|BLUE NILE INC|37.63
20121029|096227301|BFLY|335|BLUEFLY INC COM STK|1.00
20121029|096231105|BXG|1507|BLUEGREEN CORP|5.93
20121029|09625U109|BKEP|1287|BLUEKNIGHT ENERGY PARTNERS L.P|6.60
20121029|096251103|BLEW|9151|BLUEWAVE GROUP INC COM STK (NV|.
20121029|09626D106|BSKS|800|BLUESKY SYSTEMS HOLDINGS, INC.|0.33
20121029|09626M106|IMEEF|750|BLUESTONE RESOURCES, INC. ORDI|0.25
20121029|09643P207|BTH|12223|BLYTH,INC|22.79
20121029|09656G201|BKPRE|2803|BNY CAPITAL IV 6 7/8% PF SER-E|26.00
20121029|09656H209|BKPRF|348|BNY CAP V TR PFD SEC SER F|25.36
20121029|096627104|BWP|2698|BOARDWALK PIPELINE PARTNERS, L|26.80
20121029|096761101|BOBE|3100|EVANS BOB FARMS INC|37.90
20121029|09689U102|BODY|5555|BODY CENTRAL CORP COM STK|9.98
20121029|096892104|BBCZ|200|BODISEN BIOTECH INC|0.08
20121029|09746Y105|BZ|100|BOISE INC COM STK (DE)|8.32
20121029|097683106|BOLYY|200|Bolsas Y Mercados Espanoles SA|10.64
20121029|09776J101|BONT|7296|BON-TON STORES INC (THE)|12.00
20121029|097793103|BCEI|47|BONANZA CREEK ENERGY INC COM S|23.72
20121029|097824106|BONZ|198155|BONANZA GOLDFIELDS CORP. COM S|0.04
20121029|09784Y108|BNPUF|166|BONAVISTA ENERGY CORP ORDINARY|17.85
20121029|09852M101|BNTNF|1000|BONTAN CORP INC|0.05
20121029|09950M300|BRLXF|1358|BORALEX INC CL A (NEW)|9.95
20121029|099502106|BAH|51482|BOOZ ALLEN HAMILTON HLDG CORP |12.55
20121029|099724106|BWA|1789|BORGWARNER INC|63.71
20121029|099876104|BRNE|670|BORNEO RES INVTS LTD COM STK (|0.85
20121029|100557107|SAM|181|BOSTON BEER CO INC (THE) CL-A |105.75
20121029|101119105|BPFH|3406|BOSTON PRIVATE FINL HLDGS INC |9.30
20121029|101121101|BXP|1591|BOSTON PROPERTIES INC.|106.53
20121029|101205102|BWEL|10|BOSWELL CO. J.G.|865.00
20121029|101388106|EPAY|1044|BOTTOMLINE TECH INC DEL|23.11
20121029|101541100|BTF|371|BOULDER TOTAL RETURN FD INC|18.17
20121029|10211F100|BVX|796|BOVIE MEDICAL CORP|3.60
20121029|103304101|BYD|9162|BOYD GAMING CORP|6.09
20121029|10501E102|BCLI|896|BRAINSTORM CELL THERAPEUTICS I|0.22
20121029|105105100|BMBLY|412|Brambles Ltd Unsponsored ADR (|14.78
20121029|105368609|BDNPRE|2117|BRANDYWINE RLTY TR PFD SHS BEN|26.31
20121029|10552T107|BRFS|52684|BRF-BRASIL FOODS S.A. ADS (EA |18.56
20121029|105532105|BAK|2105|BRASKEM S.A. ADS (EA REPTG FOU|13.76
20121029|105762108|BRZG|3192|BRAZIL GOLD CORP|.
20121029|106764103|BZC|600|BREEZE-EASTERN CORPORATION COM|8.00
20121029|10778T105|BRYFF|200|BRI CHEM CORP ORD SHS (CANADA)|2.70
20121029|10807M105|BPI|643|BRIDGEPOINT EDUCATION INC COM |9.85
20121029|10807Q205|BLIN|4497|BRIDGELINE DIGITAL INC CMN STK|1.56
20121029|108441205|BRDCY|283|BRIDGESTONE CORP. LTD ADR|46.73
20121029|109043109|BGG|5|BRIGGS & STRATTON CORP|19.03
20121029|10921T101|BCOV|954|BRIGHTCOVE, INC COM|12.45
20121029|109490102|BRD|74808|BRIGUS GOLD CORP COM STK|0.94
20121029|109696104|BCO|1998|BRINKS CO (THE)|25.42
20121029|10970P109|BRSAY|3800|BRISA AUTO ESTRADAS DE PORTUGA|2.24
20121029|110122108|BMY|8922|BRISTOL MYERS SQUIBB COMPANY|33.62
20121029|110448107|BTI|863|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.74
20121029|11131M100|BCST|32700|BROADCAST INTERNATIONAL INC|0.15
20121029|111320107|BRCM|12975|BROADCOM CORP CL-A|31.76
20121029|11133T103|BR|3748|BROADRIDGE FINL SOLUTIONS INC |22.84
20121029|111412706|BVSN|9632|BroadVision, Inc. New Common S|8.15
20121029|111621306|BRCD|31937|BROCADE COMM SYS NEW|5.30
20121029|112585104|BAM|3074|BROOKFIELD ASSET MANAGEMENT IN|33.98
20121029|11273Q109|INF|2676|BROOKFIELD GLOBAL LISTED INFRA|19.86
20121029|11283W104|BRP|175|BROOKFIELD RESIDENTIAL PROPERT|16.80
20121029|112900105|BPO|21526|BROOKFIELD OFFICE PROPERTIES. |15.44
20121029|114340102|BRKS|1196|BROOKS AUTOMATION INC|7.22
20121029|114813207|BRTHY|61|BROTHER INDS LTD ADR|94.02
20121029|115236101|BRO|2573|BROWN & BROWN,INC|25.30
20121029|115637209|BFB|2738|BROWN-FORMAN CORP CL-B|63.60
20121029|117043109|BC|23500|BRUNSWICK CORP|23.05
20121029|117694109|BRYN|834|BRYN RESOURCES INC COMMON STOC|0.02
20121029|118440106|BKE|2964|BUCKLE INC (THE)|44.05
20121029|119848109|BWLD|2076|BUFFALO WILD WINGS INC|75.87
20121029|12008R107|BLDR|2334|BUILDERS FIRST SOURCE, INC.|5.16
20121029|120128103|BLDW|25500|BUILDING TURBINES, INC. COMMON|0.04
20121029|12082W204|BURBY|196|BURBERRY GROUP PLC SPONSORED A|37.12
20121029|121220107|BKW|1550|BURGER KING WORLDWIDE|14.95
20121029|124651100|CCGGY|15|C & C GROUP PLC SPONSORED ADR |14.66
20121029|12466Q104|CFFI|1261|C&F FINANCIAL CORP|38.49
20121029|12467B304|CJES|5810|C&J ENERGY SVCS INC COM STK (D|19.46
20121029|124769209|CASM|141|C A S MEDICAL SYS INC|1.76
20121029|124830100|CBL|6043|CBL &ASSOCIATES PROPERTIES INC|21.83
20121029|124830605|CBLPRD|58|CBL & ASSOCIATES PROP, INC. DE|25.55
20121029|124857202|CBS|79|CBS CORPORATION CLASS B COM NE|32.87
20121029|124880105|CCFN|749|CCFNB BANCORP INC|34.00
20121029|12503M108|CBOE|5548|CBOE HLDGS INC COM STK (DE)|29.15
20121029|12504G100|IGR|10|CBRE CLARION GLOBAL REAL ESTAT|8.82
20121029|12507E201|CEXID|73|CDEX INC. CLASS A NEW COM STK |0.25
20121029|125137109|CEC|980|CEC ENTERTAINMENT INC|30.84
20121029|125141101|CECE|10|CECO ENVIRONMENTAL CORP|9.01
20121029|12525D102|CITZ|107|CFS BANCORP INC|5.64
20121029|125269100|CF|474|CF INDUSTRIES HOLDINGS, INC.|204.82
20121029|125405100|CGXEF|7500|CGX ENERGY INC|0.22
20121029|12541W209|CHRW|5532|C.H. ROBINSON WORLDWIDE INC NE|59.41
20121029|125509109|CI|139|CIGNA CORP|49.70
20121029|125581801|CIT|305|CIT GROUP INC NEW (DE)|37.06
20121029|12561W105|CNL|68|CLECO CRP (HOLDING CO)|42.40
20121029|12572Q105|CME|703|CME GROUP, INC|55.42
20121029|125896100|CMS|1963|CMS ENERGY CORP|24.22
20121029|125906107|CSS|190|CSS INDUSTRIES INC|20.00
20121029|125919308|CVU|1400|CPI AEROSTRUCTURES INC|10.51
20121029|126132109|CEO|1142|CNOOC LTD ADS (REP 100 CL H SH|208.00
20121029|126153105|CPL|3391|CPFL ENERGIA S.A. SPONSORED AD|23.19
20121029|12618T105|CRAI|750|CRA INTERNATIONAL, INC|17.01
20121029|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|0.40
20121029|12628R107|CSBB|42|CSB BANCORP INC (OH)|15.00
20121029|12633T106|CSYJY|5|CSE GLOBAL LTD UNSPONSORED ADR|7.21
20121029|126349109|CSGS|271|CSG SYS INTERNATL INC|21.17
20121029|12637N105|CMXHY|270|CSL Ltd Unsponsored ADR (Austr|23.99
20121029|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|20.39
20121029|126389105|CSPI|111|C S P INC|4.74
20121029|12642X106|CTCM|2335|CTC MEDIA INC COM STK|8.77
20121029|126534106|CUNB|240|CU BANCORP (CA) COMMON STOCK|12.85
20121029|126600105|CVBF|3020|CVB FINANCIAL CORP|10.85
20121029|12662P108|CVI|7097|CVR ENERGY INC COM STK (DE)|36.71
20121029|126633106|UAN|436|CVR PARTNERS LP COM|26.94
20121029|126650100|CVS|2040|CVS CAREMARK CORPORATION|46.06
20121029|12673A108|CYS|3914|CYS INVTS INC COM STK (MD)|13.27
20121029|12673P105|CA|2810|CA, INC.|22.73
20121029|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|17.98
20121029|12679Q206|GYA|785|CORP ASSET BKD CORP CABCO SER2|24.91
20121029|12679R204|GYC|523|CABCO SER 2004-102 TR SBC COMM|22.70
20121029|126797208|PFH|2522|CORP ASSET CABCO 7.62% 3/01/97|25.00
20121029|126804301|CAB|1750|CABELA'S INCORPORATED|45.15
20121029|12686C109|CVC|193|CABLEVISION SYS CP NY GRP CL-A|17.89
20121029|127055101|CBT|680|CABOT CORP|35.34
20121029|12709P103|CCMP|752|CABOT MICROELECTRONICS CORP|29.17
20121029|127097103|COG|552|CABOT OIL & GAS CORP|47.46
20121029|127150308|CACH|200|CACHE INC|2.74
20121029|12738T100|CADX|1241|CADENCE PHARMACEUTICALS, INC C|3.63
20121029|127387108|CDNS|3404|CADENCE DESIGN SYS INC|12.80
20121029|12763A109|CSOC|9451|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121029|127686103|CZR|16512|CAESARS ENTERTAINMENT CORP|5.85
20121029|12802T101|DVR|12643|CAL DIVE INTERNATIONAL INC COM|1.26
20121029|128030202|CALM|32|CAL-MAINE FOODS INC|42.86
20121029|12811L107|CHW|2837|CALAMOS GLOBAL DYNAMIC INCOME |8.55
20121029|12811R104|CLMS|842|CALAMOS ASSET MANAGEMENT, INC.|10.88
20121029|128125101|CSQ|382|CALAMOS STRATEGIC TOTAL RETURN|10.20
20121029|128246105|CVGW|135|CALAVO GROWERS INC|23.67
20121029|12932K103|CALVF|70967|CALEDONIA MINING CORP|0.10
20121029|130222102|CFNB|11|CALIFORNIA FIRST NATIONAL BANC|18.08
20121029|13100M509|CALX|2490|CALIX , INC COMMON STOCK|6.85
20121029|131193104|ELY|10165|CALLAWAY GOLF CO|5.48
20121029|13123E500|CALD|8687|CALLIDUS SOFTWARE INC|4.39
20121029|13123X102|CPE|2796|CALLON PETROLEUM CO|5.60
20121029|131476103|CLMT|1927|CALUMET SPECIALTY PRODUCTS PAR|31.74
20121029|13169Q102|CALW|390|CALWEST BANCORP (CA)|0.35
20121029|131745101|CAK|155|CAMAC ENERGY INC COMMON STOCK |0.40
20121029|131910101|CAMH|72945|CAMBRIDGE HEART INC|0.03
20121029|132011107|CBM|510|CAMBREX CORP|12.16
20121029|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|1.37
20121029|134422609|CBLRF|4610|CAMPBELL RESOURCES INC NEW|.
20121029|13466Y105|CCG|2546|CAMPUS CREST COMMUNITIES INC C|10.79
20121029|136069101|CM|44|CANADIAN IMPERIAL BK OF COMMER|78.26
20121029|136375102|CNI|322|CDN NATL RAILWAY FULLY PD SHS |86.71
20121029|136385101|CNQ|1708|CANADIAN NATURAL RESOURCES LTD|29.74
20121029|13643E105|COSWF|314|CANADIAN OIL SANDS LTD. ORDINA|20.61
20121029|13645T100|CP|1383|CANADIAN PACIFIC RAILWAY LTD|92.08
20121029|136635109|CSIQ|328|CANADIAN SOLAR INC. COM|2.59
20121029|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|71.79
20121029|136802105|CZICF|1962|CANADIAN ZINC CORPORATION|0.40
20121029|13722D101|CRCUF|10490|CANARC RESOURCES CORP (F)|0.15
20121029|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121029|138006309|CAJ|18668|CANON INC ADS (1 SH COM)|32.28
20121029|138098108|CMN|755|CANTEL MEDICAL CORPORATION|25.74
20121029|140288101|LSE|200|CAPLEASE, INC|5.07
20121029|140288309|LSEPRB|1021|CAPLEASE INC 8.375% PFD SER B |26.78
20121029|14040H139|COFWS|3174|CAPITAL ONE FINANCIAL CORP|23.17
20121029|14040H402|COFPRP|57|CAPITAL ONE FINANCIAL CORP PFD|25.10
20121029|14057J101|CFFN|2869|CAPITOL FEDERAL FINANCIAL COM |11.82
20121029|14067D102|CPST|15987|CAPSTONE TURBINE CORP|0.96
20121029|14067E308|CMOPRB|240|CAPSTEAD MTG $1.26CUM CV PFD-B|14.94
20121029|14068E109|CAPS|15000|CAPSTONE THERAPEUTICS CORP COM|0.16
20121029|14074Y206|CCGI|20|CAR CHARGING GROUP INC COMMON |1.61
20121029|140781105|CRR|11|CARBO CERAMICS INC|73.91
20121029|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121029|14115L205|CABN|261|CARBON SCIENCES INC COM COM ST|0.75
20121029|14115T109|CRBO|49900|CARBON NAT GAS CO|0.48
20121029|141337105|CARB|2880|CARBONITE INC COM STK (DE)|7.27
20121029|14140U105|CDY|12575|CARDERO RES CORP.|0.57
20121029|14149F109|CFNL|2146|CARDINAL FIN'L CORP|15.80
20121029|14149Y108|CAH|604|CARDINAL HEALTH INC|40.43
20121029|14159L103|BEAT|1040|CARDIONET INC COM STK (CA)|2.47
20121029|14159U202|CRME|287|CARDIOME PHARMA CORPORATION-NE|0.28
20121029|141916106|CXM|1640|CARDIUM THERAPEUTICS INC|0.20
20121029|142042209|CBOU|194|CARIBOU COFFEE COMPANY INC|11.82
20121029|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|27.45
20121029|142339100|CSL|3657|CARLISLE COMPANIES INC|54.93
20121029|142363100|CGJCF|3300|CARLISLE GOLDFIELDS LTD COMMON|0.15
20121029|143130102|KMX|5352|CARMAX, INC.|33.57
20121029|143436400|CKEC|96|CARMIKE CINEMAS INC - NEW|13.06
20121029|143658300|CCL|1611|CARNIVAL CORPORATION (PAIRED S|37.85
20121029|143785103|CLBH|47|CAROLINA BANK HLDGS INC (NC)|7.07
20121029|143905107|CSV|4707|CARRIAGE SERVICES INC|10.59
20121029|144200102|CART|300|CAROLINA TRUST BANK|2.45
20121029|144285103|CRS|3150|CARPENTER TECHNOLOGY CORP|49.45
20121029|144430204|CRRFY|14967|CARREFOUR S A (F) SPON ADR (FR|4.76
20121029|144577103|CRZO|39882|CARRIZO OIL & GAS INC.|26.64
20121029|14574X104|TAST|862|CARROLS RESTAURANT GROUP, INC |6.47
20121029|146229109|CRI|2380|CARTER'S INC|54.46
20121029|14712T106|CUAU|5319|CASABLANCA MINING LTD. COMMON |0.40
20121029|147485106|CSEY|2415|CASEY CONTAINER CORP. COMMON S|0.30
20121029|147528103|CASY|568|CASEYS GENERAL STORES INC|51.91
20121029|14808P109|CASS|298|CASS INFORMATION SYSTEMS INC|41.90
20121029|148411101|CAS|105|CASTEL A.M. & CO|12.33
20121029|14888U101|CPRX|22413|CATALYST PHARMACEUTICAL PARTNE|1.63
20121029|148887102|CTRX|1131|CATAMARAN CORP COM STK (CDA)|47.67
20121029|149049207|CATS|718000|CATASYS INC. COMMON STOCK|0.13
20121029|149123101|CAT|9468|CATERPILLAR INC;COM USD1|84.25
20121029|149150104|CATY|3936|CATHAY GENERAL BANCORP I|17.87
20121029|149205106|CATO|1700|CATO CORP CL-A|28.73
20121029|149798100|CZGDF|2897|CAZA GOLD CORP. ORDINARY SHARE|0.13
20121029|149847105|CBEY|879|CBEYOND INC COM STK|8.53
20121029|150602209|CDR|6650|CEDAR REALTY TRUST, INC|5.24
20121029|150837409|CVM|60745|CEL-SCI CORPORATION|0.36
20121029|150838100|CGI|1028|CELADON GROUP INC|16.35
20121029|150870103|CE|918|CELANESE CORPORATION SER A COM|38.38
20121029|150934883|CTIC|59925|CELL THERAPEUTICS INC COM STK |1.52
20121029|15100P101|CLTY|4300|CELERITY SOLUTIONS INC|.
20121029|15101Q108|CLS|7793|CELESTICA INC|6.97
20121029|151020112|CELGZ|3097|CELGENE CORP CONTINGENT VALUE |2.91
20121029|15115V101|CTIX|4851|Cellceutix Corporation Common |0.86
20121029|15117N305|CLSN|96575|CELSION CORP NEW|4.30
20121029|151290889|CX|269446|CEMEX, S.A.B. DE C.V. ADS (REP|9.02
20121029|15132H101|CNCO|91507|CENCOSUD S.A.|16.13
20121029|15135B101|CNC|678|CENTENE CORP DEL|38.28
20121029|15189T107|CNP|245|CENTERPOINT ENERGY, (HDG CO.) |21.47
20121029|153435102|CEDC|2582|CENTRAL EUROPEAN DIST CORP|2.55
20121029|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|33.03
20121029|153501101|CEF|18782|CENTRAL FD CDA LTD CL A|22.19
20121029|153527205|CENTA|970|CENTRAL GARDEN & PET COMPANY C|11.41
20121029|153546106|GTU|1574|CENTRAL GOLD TR (CANADA)|66.50
20121029|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|101.00
20121029|153766100|CJPRY|614|CENTRAL JAPAN RAILWAY CO UNSPO|8.79
20121029|154760409|CPF|119|CENTRAL PACIFIC FINANCIAL CORP|14.07
20121029|155685100|CVCY|9883|CENTRAL VALLEY COMM BANCORP|8.70
20121029|156431108|CENX|1707|CENTURY ALUMINUM CO|7.34
20121029|15670R107|CPHD|2504|CEPHEID|30.46
20121029|156732307|CERP|2618|CEREPLAST INC COM STK (NV)|0.18
20121029|157210105|CEVA|7841|CEVA INC;COM STK USD0.001|15.12
20121029|159864107|CRL|2220|CHARLES RIVER LABS INT'L INC|39.40
20121029|16112R101|CHRM|481|CHARM COMMUNICATIONS INC ADR R|4.47
20121029|16115Q308|GTLS|2353|CHART INDUSTRIES INC COM STK|71.50
20121029|16117M305|CHTR|106|CHARTER COMM INC DEL CL A COM |76.57
20121029|16150R104|CCF|1465|CHASE CORP|18.09
20121029|163072101|CAKE|1742|CHEESECAKE FACTORY INC|32.66
20121029|163086101|CHEF|4500|THE CHEF'S WAREHOUSE, INC COM |15.61
20121029|16359R103|CHE|707|CHEMED CORPORATION|68.59
20121029|163731102|CHFC|428|CHEMICAL FINANCIAL CORP|23.54
20121029|163893209|CHMT|167|CHEMTURA CORP COM STK|16.13
20121029|164024101|CHMG|62|CHEMUNG FINL CORP|23.75
20121029|16411Q101|CQP|7019|CHENIERE ENERGY PARTNERS, LP C|22.49
20121029|16411R208|LNG|5346|CHENIERE ENERGY INC|16.00
20121029|165167107|CHK|390|CHESAPEAKE ENERGY CORP|20.10
20121029|165167842|CHKPRD|263|CHESAPEAKE ENERGY CORP CONV PF|85.25
20121029|16517A109|CPKF|75|CHESAPEAKE FINL SHARES INC|16.35
20121029|165185109|CHKR|391|CHESAPEAKE GRANITE WASH TR COM|20.46
20121029|165303108|CPK|61|CHESAPEAKE UTILITIES CORP|47.15
20121029|165879107|CHMN|250|CHESTER MINING CO|0.35
20121029|166744201|CHEUY|200|CHEUNG KONG HOLDINGS LTDADR|15.20
20121029|166764100|CVX|32|CHEVRON CORPORATION|111.18
20121029|167250109|CBI|1239|CHICAGO BRIDGE&IRON N.V. (NEW)|37.25
20121029|168088102|CVR|350|CHICAGO RIVET & MACHINE CO|18.53
20121029|168615102|CHS|8346|CHICO'S FAS INC.|18.47
20121029|16890V100|KH|1739|CHINA KANGHUI HOLDINGS SPONSOR|30.54
20121029|16890Y104|CBP|24|CHINA BOTANIC PHARMACEUTICAL I|0.49
20121029|168905107|PLCE|47|CHILDRENS PLACE RETAIL STORES |58.20
20121029|168919108|CICHY|2690|China Construction Bank Corpor|14.81
20121029|168926103|CCCGY|98|CHINA COMM CONST GP LTD BEIJIN|18.25
20121029|16934Q109|CIM|3819|CHIMERA INVESTMENT CORP COM|2.57
20121029|16934U100|CHMR|49026|CHIMERA ENERGY CORP COM STK (N|0.20
20121029|16936H107|CHGI|3000|China Carbon Graphite Group, I|0.51
20121029|16936Y209|CBAK|1259|CHINA BAK BATTERY, INC COM NEW|2.10
20121029|16937A200|CAGC|7494|CHINA AGRITECH INC NEW COM STK|0.16
20121029|16937B109|CHBT|3250|China-Biotics, Inc. Common Sto|2.10
20121029|169373107|CHN|315|CHINA FUND INC (THE)|21.92
20121029|169379104|JRJC|455|CHINA FINANCE ONLINE CO. LTD A|1.24
20121029|16938C106|CBPO|545|CHINA BIOLOGIC PRODUCTS INC CO|9.58
20121029|16938G107|STV|2077|CHINA DIGITAL TV HOLDING CO., |2.87
20121029|16939P106|LFC|416|CHINA LIFE INSURANCE CO LTD AD|43.65
20121029|16939V103|CHLN|121|China Housing & Land Developme|1.48
20121029|169408200|CSDXY|155|CHINA SHIPPING DEV LTD SPON AD|24.58
20121029|169409109|ZNH|841|CHINA SOUTHERN AIRLN ADS(RP50 |23.46
20121029|16941G102|CNEP|20000|CHINA NORTH EAST PETROLEUM HLD|0.28
20121029|16941J205|CPSL|1902|CHINA PRECISION STEEL INC COM |1.75
20121029|16941M109|CHL|248|CHINA MOBILE LIMITED|55.67
20121029|16941R108|SNP|1091|CHINA PETRO&CHEM ADS (100ORD) |103.67
20121029|16941T104|CPHI|5325|China Pharma Holdings, Inc. Co|0.33
20121029|16942A302|CSUAY|876|China Shenhua Energy Co Ltd Un|16.62
20121029|16942H109|SHZ|3500|China Shen Zhou Mining & Resou|0.27
20121029|16942M207|CHRI|432|China Health Resource, Inc. Cl|0.01
20121029|16942X302|CSUN|5300|CHINA SUNERGY CO LTD ADS(CAYMA|1.26
20121029|169424108|CNTF|2131|CHINA TECHFAITH WIRELESS COMMU|1.00
20121029|169426103|CHA|1246|CHINA TELECOM CORP LTD ADS (RE|58.75
20121029|16943B200|CSGJ|5000|CHINA SHUANGJI CEMENT LTD NEW |0.04
20121029|16943C109|NPD|2000|CHINA NEPSTAR CHAIN DRUGSTORE |1.71
20121029|16943R106|CMFO|500|China Marine Food Group Limite|0.99
20121029|16945L107|CEDU|390|CHINAEDU CORPORATION ADS|5.80
20121029|16945R104|CHU|10653|CHINA UNICOM (HONG KONG) LIMIT|16.27
20121029|169453107|CTFO|29|China TransInfo Technology Cor|5.76
20121029|16947Q203|CIIX|463|CHINESEINVESTORS COM INC COM N|0.70
20121029|169483104|CMEDQ|6555|CHINA MEDICAL TECHNOLOGIES, IN|2.87
20121029|16949D101|CHC|3916|CHINA HYDROELECTRIC CORP SPONS|1.98
20121029|16949H102|CNET|6490|CHINANET ONLINE HLDGS INC COM |0.75
20121029|16949T106|CMAKY|535|CHINA MINSHENG BKG CORP LTD UN|9.25
20121029|16950L208|CNIT|8422|CHINA INFORMATION|0.91
20121029|16950V107|CPGI|700|CHINA SHENGDA PACKAGING GROUP,|1.20
20121029|16950W105|XNY|800|CHINA XINIYA FASHION LTD SPON |1.15
20121029|16951E104|ZX|1000|CHINA ZENIX AUTO INTL LTD ADS |2.85
20121029|169656105|CMG|3494|CHIPOLTE MEXICAN GRILL INC COM|251.52
20121029|169905106|CHH|422|CHOICE HOTELS INT'L INC(NEW)|31.88
20121029|170032809|CQB|24671|CHIQUITA BRANDS INTL (NEW)|7.31
20121029|171077100|CDXC|74626|CHROMADEX CORPORATION COMMON S|0.64
20121029|171232101|CB|55|CHUBB CORPORATION|77.96
20121029|171340102|CHD|4816|CHURCH & DWIGHT CO INC|50.10
20121029|171484108|CHDN|1016|CHURCHILL DOWNS INC|63.45
20121029|171604101|CHUY|289|CHUYS HLDGS INC COM STK (DE)|23.18
20121029|17163B102|CBR|1354|CIBER INC.|3.06
20121029|171779309|CIEN|6027|CIENA CORP COM NEW|12.94
20121029|171798101|XEC|2515|CIMAREX ENERGY CO|58.19
20121029|171871403|CBBPRB|1033|CINN BELL INC.DP SHS(RP1/20 6.|46.25
20121029|172062101|CINF|566|CINCINNATI FINANCIAL CORP|40.61
20121029|17243V102|CNK|124|CINEMARK HLDGS INC (DE)|24.27
20121029|172681108|CRCL|894|CIRCLE STAR ENERGY CORP COM|0.26
20121029|17273K109|CIR|540|CIRCOR INTERNATIONAL,INC|34.46
20121029|17275R102|CSCO|7000|CISCO SYSTEMS;COM USD0.001|17.29
20121029|172755100|CRUS|1289|CIRRUS LOGIC INC|39.76
20121029|17286B104|COIL|5000|CITADEL EXPL INC COM STK (NV) |0.36
20121029|172922106|CZNC|172|CITIZENS & NORTHN CORP|18.51
20121029|172967424|C|746|CITIGROUP|36.60
20121029|172967572|CPRP|133|CITIGROUP INC DEP SHS REPSTG 1|28.84
20121029|172967598|CPRI|92|Citigroup Inc. Dep Sh Repstg 1|54.25
20121029|17304K102|CTPCY|20|CITIC PACIFIC LTD SPONS ADR|6.32
20121029|17306X102|CTRN|2013|CITI TRENDS, INC.|11.83
20121029|173066200|CPRS|1687|CITIGROUP CAP IX 6.0% TR PFD|25.13
20121029|17307Q205|CPRQ|972|CITIGROUP CAP XI CAP SECS TRUP|25.15
20121029|173080201|CPRN|985|CITIGROUP CAP XIII 7.875% TR P|27.80
20121029|17309E200|CPRO|1|CITIGROUP CAP XIV 6.875% GTD E|25.23
20121029|17310G202|CPRU|510|CITIGROUP CAP XV ENHANCED TR P|25.19
20121029|17311H209|CPRE|1201|CITIGROUP CAP 6.35% ENHANCED T|25.13
20121029|17313T615|MYP|600|CITIGROUP FDG INC PRIN PROTECT|10.65
20121029|17316G727|CVOL|1555|CITIGROUP FUNDING INC C TRACKS|3.97
20121029|174420307|CRBC|2902|CITIZENS REP BANCORP INC COM S|18.25
20121029|174740100|CIA|686|CITIZENS INC CL-A|10.13
20121029|177376100|CTXS|8043|CITRIX SYSTEMS INC|62.82
20121029|177835105|CHCO|425|CITY HOLDINGS CO|34.64
20121029|178566105|CYN|2997|CITY NATIONAL CORPORATION|50.56
20121029|178677209|CTEL|1468|CITY TELECOM (H.K.) LTD ADS|4.37
20121029|179895107|CLC|1469|CLARCOR INC|44.75
20121029|182873109|CGR|181|CLAUDE RESOURCES INC (CDA)|0.71
20121029|18383M209|NFO|356|CLAYMORE GUGGENHEIM INSIDER SE|34.46
20121029|18383M381|BSJI|646|CLAYMORE EXCHANGE TRADED FD/GU|25.97
20121029|18383M399|BSJH|86|CLAYMORE EXCHANGE TRADED FD/GU|26.17
20121029|18383M415|BSJG|15195|CLAYMORE EXCHANGE TRADED FD/GU|25.99
20121029|18383M423|BSJF|4485|GUGGENGEIM BULLETSHARES 2015 H|26.46
20121029|18383M431|BSJE|100|GUGGENGEIM BULLETSHARES 2014 H|26.43
20121029|18383M449|BSJD|200|GUGGENGEIM BULLETSHARES 2013 H|25.95
20121029|18383M472|WREI|119|WILSHIRE US REIT ETF|35.09
20121029|18383M480|WXSP|125|WILSHIRE 4500 COMPLETION ETF|31.88
20121029|18383M498|WFVK|8|WILSHIRE 5000 TOTAL MKT ETF|31.51
20121029|18383M506|CVY|39711|CLAYMORE GUGGENHEIM MULTI-ASSE|22.11
20121029|18383M514|BSCK|2646|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20121029|18383M522|BSCJ|345|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20121029|18383M530|BSCI|2942|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20121029|18383M548|BSCH|2260|CLAYMORE GUGGENHEIM BULLETSHAR|22.93
20121029|18383M555|BSCG|13308|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20121029|18383M563|BSCF|3827|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20121029|18383M571|BSCE|17334|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20121029|18383M589|BSCD|1328|CLAYMORE GUGGENHEIM|20.94
20121029|18383M605|CSD|13921|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.97
20121029|18383M654|GSY|31638|GUGGENHEIM ENHANCED SHORT DURA|50.10
20121029|18383M720|CZA|355|CLAYMORE GUGGENHEIM MID-CAP CO|33.33
20121029|18383M878|DEF|200|CLAYMORE GUGGENHEIM DEFENSIVE |29.43
20121029|18383Q507|CGW|70|CLAYMORE GUGGENHEIM S&P GLOBAL|21.35
20121029|18383Q739|TAN|45617|GUGGENHEIM SOLAR ETF|14.73
20121029|18383Q747|RMB|100|CLAYMORE GUGGENHEIM CHINA YUAN|25.61
20121029|18383Q861|TAO|1015|CLAYMORE GUGGENHEIM CHINA REAL|20.61
20121029|18449C401|CDTI|6674|CLEAN DIESEL TECHNOLOGIES INC |2.61
20121029|184496107|CLH|3077|CLEAN HARBORS INC|49.44
20121029|184499101|CLNE|80423|CLEAN ENERGY FUELS CORP COM ST|12.11
20121029|18450T103|CPOW|20279|Clean Power Concepts Inc. Comm|.
20121029|18451C109|CCO|188|CLEAR CHANNEL OUTDOOR HOLDINGS|6.60
20121029|18451J104|CWET|2497|CLEAN WIND ENERGY TOWER, INC. |0.02
20121029|18469P100|EMO|4538|CLEARBRIDGE ENERGY MLP OPP|20.53
20121029|18506P105|CLRI|200000|CLEARTRONIC, INC. COMMON STOCK|.
20121029|185060100|CLRO|500|CLEARONE COMMUNICATIONS INC|4.22
20121029|18538Q105|CLWR|433|CLEARWIRE CORP NEW CL A COM ST|1.90
20121029|18538R103|CLW|761|CLEARWATER PAPER CORP COM STK |39.79
20121029|185860103|CBLI|29571|CLEVELAND BIOLABS INC COM STK |1.73
20121029|18682W106|CCKRY|118|CLICKS GROUP LTD UNSPONSORED A|27.35
20121029|18683K101|CLF|203591|CLIFFS NATURAL RES;COM STK USD|36.49
20121029|186905105|CLNMF|9000|CLINE MINING CORP|0.23
20121029|18712Q103|CSBK|1326|CLIFTON SAVINGS BANCORP INC|10.95
20121029|188769103|CLVLY|100|CLINUVEL PHARMACEUTICALS LTD S|1.66
20121029|18911Q102|CLD|800|CLOUD PEAK ENERGY INC COMMON S|21.20
20121029|18913Y103|GLV|177|CLOUGH GLOBAL ALLOCATION FUND |13.29
20121029|189464100|CLVS|113|CLOVIS ONCOLOGY INC COM STK (D|21.34
20121029|18948H109|CLKXF|200|CLUBLINK ENTERPRISES LTD ORD S|8.60
20121029|189754104|COH|1100|COACH INC.|55.89
20121029|18976M103|CISG|900|CNINSURE INC SPON ADR (CAYMAN |5.77
20121029|190426106|CCAJ|1609701|Coastal Capital Acquisition Co|.
20121029|19075F106|CIE|145|COBALT INTL ENERGY INC (DE)|20.77
20121029|190897108|COBZ|400|COBIZ FINANCIAL INC (CO)|7.08
20121029|191042100|COBR|1330|COBRA ELECTRONICS CORP|4.91
20121029|191216100|KO|4455|COCA-COLA CO|37.04
20121029|19122T109|CCE|9214|COCA-COLA ENTERPRISES INC NEW |30.97
20121029|192176105|JVA|34613|COFFEE HOLDING CO., INC.|6.66
20121029|192422103|CGNX|480|COGNEX CORP|35.66
20121029|19247A100|CNS|2510|COHEN & STEERS INC|28.19
20121029|19247R103|RFI|880|COHEN&STEERS TOT RET REALTY FD|13.56
20121029|19247X100|RNP|2389|COHEN & STEERS REIT & PFD INCO|16.94
20121029|19248A109|UTF|11085|COHEN & STEERS INFRASTRUCTURE |18.25
20121029|19248C105|LDP|930|COHEN & STEERS LTD DURATION|25.10
20121029|19248P106|FOF|8736|COHEN & STEERS CLOSED-END OPPO|12.81
20121029|192576106|COHU|300|COHU INC|8.84
20121029|19259P300|CSTR|1326|COINSTAR INC|44.43
20121029|193068202|CWTR|775|COLDWATER CREEK INC COM STK NE|3.99
20121029|194014106|CFX|1110|COLFAX CORPORATION|33.55
20121029|195872106|CLP|6224|COLONIAL PROPERTIES TRUST|21.17
20121029|19624R106|CLNY|580|COLONY FINANCIAL, INC COMMON S|19.68
20121029|19624R205|CLNYPRA|749|COLONY FINL INC CUM RED PERP P|26.13
20121029|197236102|COLB|2837|COLUMBIA BANKING SYSTEMS INC|17.65
20121029|19761R406|RWG|200|COLUMBIA ETF TR LARGE-CAP GROW|28.39
20121029|198516106|COLM|565|COLUMBIA SPORTSWEAR CO|56.01
20121029|199333105|CMCO|24|COLUMBUS MCKINNON CORP (N Y)|14.60
20121029|199908104|FIX|1044|COMFORT SYSTEMS USA INC|10.73
20121029|20030N101|CMCSA|4015|COMCAST CORP CL A (NEW)|37.56
20121029|20030N200|CMCSK|3300|COMCAST CORP SPL A (NEW)|36.51
20121029|200334100|CDCO|34|COMDISCO HLG CO INC|4.80
20121029|200340107|CMA|1925|COMERICA INC|29.22
20121029|200340115|CMAWS|915|COMERICA INC, WARRANTS (EXP 11|7.00
20121029|200525103|CBSH|5082|COMMERCE BANCSHARES INC|38.10
20121029|201723103|CMC|57378|COMMERCIAL METALS CO|13.75
20121029|202597308|CRZBY|3000|COMMERZBANK AG ADR SPONSORD|1.91
20121029|202712600|CMWAY|54|COMMONWEALTH BK OF AUSTRALIA S|58.91
20121029|203233101|CWH|5225|COMMONWEALTH REIT COM SHS BENE|13.58
20121029|203233408|CWHPRD|3791|COMMONWEALTH REIT 6.50% PFD CU|24.17
20121029|203233507|CWHN|1212|COMMONWEALTH REIT|22.13
20121029|203233606|CWHPRE|377|COMMONWEALTH REIT CUM RED PFD |26.60
20121029|20338K106|CICI|100|COMMUNICTN INTELLIGENCE CORP|0.05
20121029|203599105|CBIN|73|COMMUNITY BK SHRS INDIANA INC |13.50
20121029|203607106|CBU|864|COMMUNITY BANK SYSTEM,INC|27.42
20121029|203612106|BTC|925|COMMUNITY BANKERS TRUST CORPOR|2.83
20121029|203668108|CYH|3743|COMMUNITY HEALTH SYSTEMS,INC|26.79
20121029|203719208|CIBN|377|COMMUNITY INVESTORS BANCORP, I|6.05
20121029|20375W104|CBNY|1500|COMMUNITY NATIONAL BANK (NY)|10.56
20121029|204149108|CTBI|48|COMMUNITY TRUST BANCORP INC|33.99
20121029|204319107|CFRUY|213664|Compagnie Financiere Richemont|6.42
20121029|20440T201|CBD|15213|COMPANHIA BRAS DISTR ADS (1 RE|46.25
20121029|20440W105|SID|1356|COMPANHIA SIDERURGICA NACIONAL|5.40
20121029|204409601|CIG|1780|CEMIG-CO ENERGETICA NV PF NEW |12.04
20121029|204409882|CIGC|200|COMPHANIA ENERGETICA DE MINAS |10.97
20121029|20441A102|SBS|2197|COMPANHIA DE SANEAMENTO BASC D|83.45
20121029|20441B407|ELP|3886|COMPANHIA PARAN ADS RPTNG 1 CL|15.24
20121029|20441Q206|CTPZY|55|COMP DE TRAN PAULISTA ADR|15.07
20121029|20441W104|ABVC|1069|COMPANHIA BEBIDA ADS EACH RPTN|34.10
20121029|20441W203|ABV|311|COMPANHIA BEBIDA ADS EACH REPS|40.48
20121029|204448104|BVN|1030|COMPANIA DE MINAS BUENAVENTURA|35.08
20121029|20449X203|CMPGY|3726|COMPASS GROUP PLC (UK)|10.96
20121029|20451N101|CMP|782|COMPASS MINERALS INTERNATIONAL|77.00
20121029|20451Q104|CODI|159|COMPASS DIVERSIFIED HOLDINGS S|14.40
20121029|204512107|CTTC|414|COMPETITIVE TECHNOLOGIES INC|0.55
20121029|20454K104|GNOM|25941|COMPLETE GENOMICS INC COM|2.92
20121029|20467A101|GSJK|1229|COMPRESSCO PARTNERS L P|17.41
20121029|205306103|CPSI|2413|COMPUTER PROGRAMS & SYSTEMS IN|50.07
20121029|205638109|CPWR|400|COMPUWARE CORP|8.42
20121029|20564W105|SCOR|230|COMSCORE, INC (DELAWARE)|14.11
20121029|205684103|CHCI|1526|COMSTOCK HLDG COS INC CL A COM|1.39
20121029|205750102|LODE|3468|COMSTOCK MNG INC|2.55
20121029|205862402|CMVT|3713|COMVERSE TECH INC|6.40
20121029|20588Y103|CLLZF|25161|CONNACHER OIL & GAS LIMITED|0.46
20121029|205944101|CNW|7942|CON-WAY INC.|27.99
20121029|20605P101|CXO|241|CONCHO RESOURCES, INC|86.77
20121029|206277105|CCM|850|CONCORD MED SVCS HLDGS LTD ADR|4.47
20121029|206708109|CNQR|32671|CONCUR TECHNOLOGIES INC|66.05
20121029|20716T109|CFRI|9910|CONFORCE INTERNATIONAL, INC.|0.05
20121029|207410101|CNMD|182|CONMED CORPORATION|27.33
20121029|208242107|CONN|1555|CONNS INC|24.35
20121029|208254862|CNLG|8584|CONOLOG CORP|0.08
20121029|20854P109|CNX|3250|CONSOL ENERGY INC|35.19
20121029|209341106|CGX|109|CONSOLIDATED GRAPHICS INC|29.55
20121029|210313102|CTCT|6562|CONSTANT CONTACT, INC COM|11.93
20121029|21036P108|STZ|1555|CONSTELLATION BRANDS CL-A|35.55
20121029|210509105|CBKM|211|CONSUMERS BANCORP INC.|17.00
20121029|210518205|CMSPRA|10|CONSUMERS ENERGY CO $4.16 PFD |96.20
20121029|21075N204|MCF|3130|CONTANGO OIL AND GAS CO|49.45
20121029|211891106|CPSZ|24800|Continental Prison Systems Inc|.
20121029|21201Q105|CRGC|100773|CONTINENTAL RESOURCES GROUP, I|0.25
20121029|212015101|CLR|1049|CONTINENTAL RESOURCES, INC|72.89
20121029|212464101|CRPZ|2000|CONVENIENCE TV INC COM STK (NV|.
20121029|212485106|CVG|847|CONVERGYS CORP|16.17
20121029|216648402|COO|452|COOPER COS INC (THE) NEW|94.99
20121029|217204106|CPRT|5548|COPART INC (DE)|27.30
20121029|21870Q105|COR|1512|CORESITE REALTY CORPORATION CO|23.32
20121029|21871B107|WAFR|219950|COREWAFER INDUSTRIES, INC. COM|0.04
20121029|21871D103|CLGX|20000|CORELOGIC, INC COM STK|23.12
20121029|218868107|COCO|1357|CORINTHIAN|2.44
20121029|21900C100|CRMD|519|CORMEDIX INC. COM STK|0.55
20121029|21922J208|CTNXF|5000|CORNERSTONE CAPITAL RES INC OR|0.06
20121029|21924B203|CLM|2610|CORNERSTONE STRATEGIC VALUE FU|6.95
20121029|21924P103|CRTX|885|CORNERSTONE THERAPEUTICS INC|4.91
20121029|21924U201|CRF|5134|CORNERSTONE TOTAL RETURN FD CO|6.15
20121029|21925C101|CFP|685|CORNERSTONE PROGRESSIVE RETURN|5.54
20121029|219350105|GLW|42824|CORNING INCORPORATED|11.82
20121029|21987A209|BCA|1000|CORPBANCA SPONSORED ADR REPSTG|19.46
20121029|21988G171|JZT|700|LEHMAN ABS CP BKD TR CERT KRAF|27.13
20121029|21988G239|JZS|702|LEHMAN ABS CORP 5.80 CORP BKD |25.15
20121029|21988G312|JBI|29|LEHMAN ABS CP 7.785% CP BKD TR|26.45
20121029|21988G346|XFR|1100|LEHMAN ABS CORP 6.25% CORP BKD|26.20
20121029|21988G395|XFH|630|LEHMAN ABS CORP 8.20 CORP BKD |25.74
20121029|21988G650|CWZ|75|LEHMAN ABS CP BKED TST CRTS 20|26.50
20121029|21988K503|JZJ|20|LEHMAN ABS CP 7.125% CP BKD CE|26.54
20121029|21988K834|JBO|573|LEHMAN ABS CORP 6.30% C-B TR C|24.85
20121029|22002T108|OFC|1529|CORPORATE OFFICE PROP TST SBI |24.65
20121029|22002T702|OFCPRJ|127|CORPORATE OFFICE PROPERTIES TR|25.62
20121029|22002T884|OFCPRL|528|CORPORATE OFFICE PPTYS TRUST P|26.23
20121029|22025Y407|CXW|4630|CORRECTIONS CORP OF AMER (NEW)|33.26
20121029|22080R206|KTH|150|STRUC PROD 8.0% CORTS PECO III|31.45
20121029|220803100|KTP|1024|CORTS TST JC PEN(CORTS)7.625%9|24.51
20121029|22082B209|KNR|170|STRUCTURED PRDS CORP 6.80 CORP|27.04
20121029|22082P208|HYL|1224|STRUCTURED PRODS CORP 6% CP BK|24.89
20121029|22083B208|HYK|792|CORTS TR GOLDMAN SACHS CAP 1 C|24.96
20121029|221013105|CORVF|6282|CORVUS GOLD INC ORD SHS (CANAD|1.43
20121029|22208A101|COUGF|8030|COUGAR OIL & GAS CANADA INC. C|0.04
20121029|222795106|CUZ|5073|COUSINS PROPERTIES INC|8.27
20121029|222795304|CUZPRA|938|COUSINS PROPS INC 7.75% SER A |25.66
20121029|222795403|CUZPRB|300|COUSINS PPTYS INCORPORATED PFD|25.35
20121029|222816100|CVD|3050|COVANCE INC.|49.14
20121029|222862104|CVH|135|COVENTRY HEALTH CARE INC|43.89
20121029|22410J106|CBRL|17|CRACKER BARREL OLD CTRY STORE |63.34
20121029|224399105|CR|1134|CRANE CO|41.85
20121029|224633206|CRDA|467|CRAWFORD & CO CLASS-A|4.07
20121029|224916106|CIK|4002|CREDIT SUISSE ASST MG INCM FD |4.03
20121029|22542D548|DWTI|10132|CREDIT SUISSE NASSAU BRH VELOC|59.01
20121029|22542D571|UGAZ|3612|CREDITSUISSE NASSAU BRH VELOCI|36.27
20121029|22542D589|UWTI|1277|CREDIT SUISSE NASSAU BRH VELOC|25.37
20121029|22542D654|DSLV|3042|VELOCITYSHS 3X INVERSE SILVER |24.62
20121029|22542D670|DGLD|60|VELOCITYSHS 3X INVERSE GOLD ET|39.12
20121029|22542D688|UGLD|4932|VELOCITYSHARES 3X LONG GOLD ET|45.54
20121029|22542D761|TVIX|25529|CREDIT SUISSE NASSAU VS BRH 2X|1.50
20121029|22542D787|VIIZ|75|CREDIT SUISSE NASSAU BRH VS VI|43.58
20121029|22542D795|XIV|76435|CREDIT SUISSE NASSAU BRH VS IN|16.42
20121029|22542D811|VIIX|31999|CREDIT SUISSE NASSAU BRH VS VI|19.63
20121029|22542D829|ZIV|50|CREDIT SUISSE NASSAU BRH VS IN|21.65
20121029|22542D845|CSMA|500|CREDIT SUISSE NASSAU BRH ETN L|19.27
20121029|22542D852|MLPN|5349|CREDIT SUISSE AG ETN LNKD TO|25.20
20121029|225426105|CRMZ|2533|CREDITRISKMONITOR.COM INC|3.75
20121029|22544F103|DHY|3789|CREDIT SUISSE HGH YLD BD FD|3.14
20121029|225447101|CREE|12075|CREE INC|29.89
20121029|225448208|CRP|583|CREDIT SUISSE GUERNSEY BRH CAP|25.81
20121029|226372100|CMLP|1671|CRESTWOOD MIDSTREAM PARTNERS L|22.83
20121029|226406106|CRESY|1700|CRESUD S.A. C I F Y A SP ADR|8.04
20121029|226533107|CWEGF|938|CREW ENERGY INC (CANADA)|7.65
20121029|22662K207|CXPO|2476|Crimson Exploration Inc. New C|3.66
20121029|227046109|CROX|1270|CROCS INC|12.73
20121029|22757R109|CRT|200|CROSS TIMBERS ROYLTY TR(TR UTS|27.47
20121029|22765F105|CXZ|5|CROSSHAIR ENERGY CORPORATION|0.15
20121029|228227104|CCI|3765|CROWN CASTLE INT'L CORP|66.46
20121029|228309100|CRWS|1500|CROWN CRAFT INC|5.74
20121029|228903100|CRY|298|CRYOLIFE INC.|6.16
20121029|229050208|CYRX|46592|CRYOPORT INC NEW COMMON STOCK |0.29
20121029|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20121029|22943F100|CTRP|2400|CTRIP COM INTL LTD 1 ADR TO 4 |19.54
20121029|229669106|CUB|117|CUBIC CORP|48.52
20121029|229675103|QBC|6375|CUBIC ENERGY INC|0.35
20121029|229678107|CBST|1000|CUBIST PHARMACEUTICALS INC|43.36
20121029|231021106|CMI|32|CUMMINS INC|93.82
20121029|231269101|CRIS|428|CURIS, INC.|3.83
20121029|23129S106|FXB|52|CURRENCYSHARES BRITISH POUND S|159.26
20121029|23129U101|FXA|1567|CURRENCYSHARES AUSTRALIAN DOLL|103.87
20121029|23129V109|FXF|164|CURRENCYSHARES SWISS FRANC TR |105.24
20121029|23129X105|FXC|45047|CURRENCYSHARES CANADIAN DOLLAR|99.66
20121029|23130A102|FXY|19810|CURRENCYSHARES JAPANESE YEN TR|123.26
20121029|23130C108|FXE|3217|CURRENCYSHARES EURO TRUST|128.47
20121029|231631102|SRV|4224|THE CUSHING MLP TOTAL RETURN F|8.40
20121029|23164R104|SRF|1631|CUSHING ROYALTY & INCOME FD|21.50
20121029|231647108|SZC|8571|CUSHING RENAISSANCE FD COM|24.70
20121029|232229104|CSI|73|CUTWATER SELECT INCOME FD COM |20.31
20121029|232437301|CYAN|30|CYANOTECH CORP NEW COM STK|6.00
20121029|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|2.49
20121029|23254L207|CYCCP|600|CYCLACEL PHARMACEUTICALS INC 6|4.02
20121029|23254L306|CYCC|42|CYCLACEL PHARMACEUTICALS INC C|6.69
20121029|23254W104|CYPW|50000|CYCLONE POWER TECHNOLOGIES INC|0.11
20121029|232572107|CYMI|2408|CYMER INC|78.96
20121029|232806109|CY|25|CYPRESS SEMICONDUCTOR CORP|9.89
20121029|23282W100|CYTK|100|CYTOKINETICS INC|0.67
20121029|232820100|CYT|4229|CYTEC INDS INC|68.64
20121029|232828509|CYTR|7430|CYTRX CORP COM STK (DE)|2.34
20121029|23283B204|CMXI|17041|CYTOMEDIX INC COM NEW|0.81
20121029|23283K105|CYTX|3934|CYTORI THERAPEUTICS, INC. (DE)|3.94
20121029|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.89
20121029|233052208|TDH|113|DB-X 2020 FUNDS|22.30
20121029|233052406|TDV|500|DB-X 2040 FUNDS TARGET DATE FU|22.50
20121029|23311P100|DPM|133|DCP MIDSTREAM PARTNERS, LP COM|44.36
20121029|233153105|DCT|63851|DCT INDUSTRIAL TRUST INC COM|6.38
20121029|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121029|23324Q202|DNAG|44277|DNAPRINT GENOMICS INC. NEW|.
20121029|23325P104|DNP|6410|DNP SELECT INCOME FUND, INC.|10.00
20121029|23330G107|DHSM|6046|DHS HOLDING, CO. COMMON STOCK |0.10
20121029|233326107|DST|295|DST SYSTEMS INC|56.18
20121029|233331602|DTZ|787|DTE ENERGY CO JR SUB DEB SER I|28.18
20121029|233331701|DTQ|709|DTE ENERGY CO SER C 5.25% JR S|25.38
20121029|23334J107|DTF|2638|DTF TAX-FREE INCOME INC|18.03
20121029|23335C101|DTSI|831|DTS, INC|20.89
20121029|233377407|DXPE|75|DXP ENTERPRISES INC-NEW|47.86
20121029|23338L108|KMM|10|DWS MULTI-MARKET INCOME TRUST |11.06
20121029|23338N104|KST|1330|DWS STRATEGIC INCOME TRUST|14.71
20121029|23338T101|KSM|1921|DWS STRATEGIC MUNI INCOME TRUS|15.50
20121029|23338W104|LBF|1152|DWS GLOBAL HIGH INCOME FUND, I|8.84
20121029|23339M204|DHG|1|DWS HIGH INCOME OPPORTUNITIES |15.73
20121029|233407105|DCHAF|3960|DACHA STRATEGIC METALS,|0.47
20121029|233806306|DNPLY|5500|DAI NIPPON PRINTING LTD JAPAN |7.05
20121029|233859404|DFIHY|60|DAIRY FARM INTL HLDGS LTD UNSP|55.25
20121029|233912104|DJCO|236|DAILY JOURNAL CORP (S.C.)|93.00
20121029|23405X100|DITFY|118|Daito Trust Construction Co Lt|24.95
20121029|234255107|DAKP|31311|DAKOTA PLAINS HOLDINGS, INC. C|3.50
20121029|234264109|DAKT|234|DAKTRONICS INC|8.90
20121029|235825205|DAN|6087|DANA HOLDING CORPORATION COM S|12.88
20121029|235851102|DHR|92142|DANAHER CORP|51.77
20121029|236363107|DNSKY|856|DANSKE BANK A/S SPONS ADR|8.82
20121029|237266101|DAR|788|DARLING INTERNATIONAL INC|16.55
20121029|237545108|DASTY|534|DASSAULT SYSTEMES SA ADR|107.82
20121029|238108203|DRAM|118|DATARAM CORP|0.54
20121029|23918K108|DVA|23|DAVITA INC.|111.02
20121029|239559107|DBRM|4600|DAYBREAK OIL & GAS INC|0.03
20121029|23962Q407|DSTI|2676|DAYSTAR TECH INC COM STK (DE) |1.38
20121029|242309102|TRAK|1929|DEALERTRACK HOLDINGS, INC. COM|27.53
20121029|242370104|DF|1032|DEAN FOODS CO|16.74
20121029|24242R108|DEAR|778|DEARBORN BANCORP INC|0.03
20121029|24276R206|DRSV|2678|DEBT RESOLVE INC COM STK|0.04
20121029|243537107|DECK|165148|DECKERS OUTDOOR CORP|29.54
20121029|245077102|DFRG|682|DEL FRISCOS RESTAURANT GROUP I|15.23
20121029|24610T108|VFL|1085|DELAWARE INVTS NATL MUN INCOME|14.66
20121029|24610V103|VMM|151|DEL MINN MUNI FD II|15.45
20121029|24661P104|DCTH|48658|DELCATH SYSTEMS INC|1.67
20121029|246647101|DK|3273|DELEK US HOLDINGS, INC.|25.15
20121029|24702R101|DELL|72025|DELL INC|9.24
20121029|247361702|DAL|4220|DELTA AIR LINES INC NEW (DE)|9.64
20121029|247368103|DLA|6|DELTA APPAREL INC|14.66
20121029|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|10.37
20121029|247850100|DEL|923|DELTIC TIMBER CORPORATION|66.45
20121029|247916208|DNR|171|DENBURY RESOURCES INC(HOLDING |15.23
20121029|248019101|DLX|128|DELUXE CORPORATION|31.30
20121029|24802N109|DMD|523|DEMAND MEDIA INC COM STK (DE) |9.10
20121029|24802Y105|DWRE|3678|DEMANDWARE INC COM STK (DE)|30.04
20121029|24823A102|DNY|381|DENALI FUND INC (THE) COM STK |16.46
20121029|24823Q107|DNDN|11454|DENDREON CORPORATION|3.85
20121029|248356107|DNN|310|Denison Mines Corp Ordinary Sh|1.30
20121029|24869P104|DENN|2171|DENNYS CORP|4.67
20121029|249030107|XRAY|165|DENTSPLY INTL INC|37.16
20121029|249827502|DSCI|259|DERMA SCIENCES INC NEW COM STK|11.18
20121029|249908104|DEPO|1725|DEPOMED,INC|5.78
20121029|25030W100|HXM|31683|DESARROLLADORA HOMES DA DE CV |13.50
20121029|25065D100|DEST|940|DESTINATION MATERNITY CORP|19.15
20121029|25150L108|DKT|1350|DEUTSCH BK CONTINGENT CAP TR V|27.63
20121029|25153Q708|WMW|58|DEUTSCHE BK AG LONDON ELEMENTS|14.31
20121029|25154H467|DDP|925|POWERSHS DEUTSCHE BK AG LONDON|35.02
20121029|25154H483|DEE|200|POWERSHS DB AG LONDON BRH/DB C|28.00
20121029|25154H533|AGF|425|POWERSHS DB AGRICULTURE LONG E|20.93
20121029|25154H731|DGZ|18206|POWERSHS DEUTSCHE BK AG LONDON|11.54
20121029|25154H756|DZZ|48045|POWERSHS DB AG LONDON BRH|4.28
20121029|25154K809|DTO|658|POWERSHARES DB CRUDE OIL DOUBL|49.69
20121029|25154K841|BDD|2200|POWERSHARES DB BASE METALS DOU|9.49
20121029|25154K858|BOM|798|POWERSHARES DB BASE METALS DOU|13.83
20121029|25154N522|LBND|843|DEUTSCHE BK AG LONDON POWERSHA|47.69
20121029|25154N530|SBND|350|DEUTSCHE BK AG LONDON|7.41
20121029|251542106|DBOEY|14775|Deutsche Boerse Ag Unsponsored|5.40
20121029|251566105|DTEGY|2928|DEUTSCHE TELEKOM AG ADS (1ORD)|11.43
20121029|251893103|DV|91592|DEVRY INC|26.01
20121029|25212W100|DEXO|7877|DEX ONE CORPORATION NEW COMMON|1.00
20121029|252131107|DXCM|972|DEXCOM, INC|13.37
20121029|25244F208|DBEXF|31000|DIA BRAS EXPL INC ORD SHS (CAN|3.02
20121029|25245C105|DIIG|85400|DIAGNOSTIC IMAGING INTERNATION|0.04
20121029|252603105|DMND|11569|DIAMOND FOODS, INC.|18.49
20121029|25264R207|DHIL|99|DIAMOND HILL INVSTMT GR INC NE|76.20
20121029|25271C102|DO|96|DIAMOND OFFSHORE DRILLING INC |70.02
20121029|25278X109|FANG|55|DIAMONDBACK ENERGY INC COM|17.14
20121029|252784301|DRH|5321|DIAMONDROCK HOSPITALITY COMPAN|8.47
20121029|253017107|DHX|2070|DICE HOLDINGS, INC.|8.79
20121029|253393102|DKS|578|DICK'S SPORTING GOODS INC|50.29
20121029|253651103|DBD|1896|DIEBOLD INC|29.51
20121029|25381B101|DMRC|70|DIGIMARC CORP COM STK|19.52
20121029|25382P208|DGLY|38|DIGITAL ALLY INC COM STK NEW (|3.17
20121029|253827109|DRAD|72|DIGIRAD CORP|2.06
20121029|253868103|DLR|1942|DIGITAL REALTY TRUST|61.15
20121029|253868806|DLRPRF|733|DIGITAL REALTY TRUST, INC. PRE|26.46
20121029|25389H100|DGIF|40|DIGITAL INFO SEC CO (DE)|.
20121029|25389M877|DGI|1006|DIGITALGLOBE, INC COM STK NEW |23.47
20121029|25400A100|DIDG|13604|THE DIGITAL DEVELOPMENT GROUP |0.35
20121029|25400B108|DGIT|2886|DIGITAL GENERATION INC COM STK|9.10
20121029|25406P200|DDT|822|DILLARDS CAP TST I 7.50%CP SEC|25.94
20121029|25432W104|DIMC|17|DIMECO INC|39.05
20121029|254423106|DIN|2093|DINEEQUITY INC COM STK (DE)|57.63
20121029|254543101|DIOD|1462|DIODES INCORPORATED|14.94
20121029|25459W102|TECL|2321|DIREXION DAILY TECHNOLOGY BULL|48.92
20121029|25459W110|TZA|71995|DIREXION DAILY SMALL CAP BEAR |16.04
20121029|25459W128|SOXS|6159|DIREXION DAILY SEMICONDUCTOR B|39.76
20121029|25459W136|MIDZ|2225|DIREXION SHS ETF TR DIREXION D|19.54
20121029|25459W144|FAZ|159402|DIREXION DAILY FINANCIAL BEAR |17.56
20121029|25459W151|SPXS|13069|DIREXION DAILY S&P 500 BEAR 3X|18.05
20121029|25459W169|DPK|656|DIREXION DAILY DEVELOPED MARKE|21.11
20121029|25459W227|GASL|30536|DIREXION DAILY NATURAL GAS REL|25.40
20121029|25459W235|DUST|170619|DIREXION DAILY GOLD MINERS BEA|26.31
20121029|25459W250|NUGT|1345342|DIREXION DAILY GOLD MINERS BUL|15.10
20121029|25459W284|RUSS|79|DIREXION DAILY RUSSIA BEAR 2X |20.36
20121029|25459W342|ERY|49208|DIREXION DAILY ENERGY BEAR 3X |8.00
20121029|25459W383|INDL|625|DIREXION DAILY INDIA BULL 3X S|19.60
20121029|25459W458|SOXL|608847|DIREXION DAILY SEMICONDUCTOR B|23.75
20121029|25459W482|EDZ|24706|DIREXION DAILY EMERGING MARKET|11.66
20121029|25459W540|TMF|699|DIREXION DAILY 20+ YR TSY BULL|73.67
20121029|25459W565|TYD|2800|DIREXION DAILY 7-10 YR TSY BUL|84.83
20121029|25459W730|MIDU|4177|DIREXION DAILY MID CAP BULL 3X|33.20
20121029|25459W755|DRN|2894|DIREXION SHS ETF REAL ESTATE B|68.97
20121029|25459W763|YANG|225|DIREXION SHS ETF CHINA BEAR 3X|12.33
20121029|25459W771|YINN|11013|DIREXION SHS ETF CHINA BULL 3X|16.86
20121029|25459W789|DZK|3802|DIREXION DAILY DEVELOPED MARKE|37.00
20121029|25459W847|TNA|525449|DIREXION DAILY SMALL CAP BULL |56.34
20121029|25459W862|SPXL|83786|DIREXION DAILY S&P 500 BULL 3X|84.99
20121029|25459W888|ERX|305074|DIREXION DAILY ENERGY BULL 3X |49.93
20121029|25459Y504|MATL|6398|DIREXION DAILY BASIC MATERIALS|26.11
20121029|25459Y645|RUSL|19328|DIREXION DAILY RUSSIA BULL 2X |28.54
20121029|25459Y652|LBJ|370|DIREXION SHS ETF LATIN AMER BU|67.64
20121029|25459Y660|DRV|2946|DIREXION SHS ETF REAL ESTATE B|23.92
20121029|25459Y678|TMV|6849|DIREXION DAILY 20+ YR TSY BEAR|54.37
20121029|25459Y686|EDC|73775|DIREXION DAILY EMERGING MARKET|87.36
20121029|25459Y694|FAS|25057|DIREXION DAILY FINANCIAL BULL |107.41
20121029|254668403|DSCO|3979|DISCOVERY LABORATORIES INC|2.42
20121029|254687106|DIS|1600|WALT DISNEY CO-DISNEY COMMON|50.08
20121029|25470F104|DISCA|60|DISCOVERY COMMUNICATIONS INC S|58.19
20121029|25470F302|DISCK|50|DISCOVERY COMM INC SER C COM S|53.75
20121029|25470M109|DISH|2985|DISH NETWORK CORP CLA A|35.55
20121029|25500T108|DITC|242|DITECH NETWORKS INC COM STK|1.43
20121029|25538A105|DNI|314|DIVIDEND & INCOME FUND (DEL)|3.60
20121029|255405102|DSKX|414|DIVINE SKIN INC COM STK (FLA) |0.33
20121029|256135203|RDY|5913|DR. REDDY'S LABORATORIES ADS|31.29
20121029|25614C108|DCMT|261|Document Capture Technologies,|0.19
20121029|25614T101|DSS|20015|DOCUMENTS SECURITY SYSTEMS INC|2.93
20121029|25659P402|DM|2638|DOLAN COMPANY COMMON STOCK|4.90
20121029|25659T107|DLB|7695|DOLBY LABORATORIES, INC.|30.74
20121029|256603101|DOLE|143042|DOLE FOOD CO INC NEW CMN STK (|12.28
20121029|256746108|DLTR|2532|DOLLAR TREE INC COM STK HOLDIN|39.85
20121029|25746Q108|DOM|4255|DOMINION RES BLACK WARRIOR TR |4.10
20121029|25754A201|DPZ|318|DOMINO'S PIZZA INC COM STK|40.49
20121029|25754W104|DPUKY|849|DOMINOS PIZZA UK & IRL PLC UNS|16.36
20121029|257559203|UFS|68|DOMTAR CORP COM NEW (DE)|79.34
20121029|257569103|DQJCY|29|Don Quijote Co Ltd Unsponsored|121.04
20121029|257651109|DCI|7607|DONALDSON CO INC|32.21
20121029|257701201|DGICA|1062|DONEGAL GROUP INC. CL-A|13.40
20121029|257701300|DGICB|900|DONEGAL GROUP INC CL-B|18.44
20121029|257755306|DNNC|2836|DONINI INC COM STK (NJ)|.
20121029|257867101|RRD|33126|R R DONNELLEY & SONS CO|10.13
20121029|257875104|DONFF|9950|DONNER METALS LTD (CDA)|0.17
20121029|25811P886|DRL|1014|DORAL FINANCIAL CORPORATION (N|0.90
20121029|258570407|DBLEP|768|DOUBLE EAGLE PETE COMPY SER A |25.95
20121029|25960P109|DEI|2771|DOUGLAS EMMETT, INC. COM|23.21
20121029|260095104|DDE|300|DOVER DOWNS GAM&ENTNMNT INC.|2.37
20121029|260537105|DPO|3591|DOW ENHANCED PREMIUM & INCOME |10.75
20121029|260543103|DOW|445978|DOW CHEMICAL CO;COM USD2.50|29.57
20121029|26138E109|DPS|500|DR PEPPER SNAPPLE GROUP, INC|42.76
20121029|26144G106|DKGR|901|Drake Gold Resources, Inc. Com|.
20121029|26152H301|DRD|442|DRDGOLD LTD AMERICAN DEPOSITAR|6.61
20121029|26153C103|DWA|1411|DREAMWORKS ANIMATION SKG INC C|19.85
20121029|261932107|LEO|479|DREYFUS STRATEGIC MUNICIPAL|9.94
20121029|26200S101|DHF|1819|DREYFUS HIGH YIELD STRATEGIES |4.30
20121029|26201R102|DMF|8193|DREYFUS MUNICIPAL INCOME|11.56
20121029|26202F107|DSM|2185|DREYFUS STRATEGIC MUM BD FD|9.67
20121029|263534109|DD|8786|DU PONT DE NEMOURS;COM USD0.30|45.18
20121029|264147109|DCO|8|DUCOMMUN INCORPORATED|13.31
20121029|26432K108|DUC|372|DUFF & PHELPS UTIL CORP BD TR |12.74
20121029|26433B107|DUF|1252|DUFF & PHELPS CORP CL A COM ST|12.26
20121029|26433C105|DPG|7781|DUFF & PHELPS GLOBAL UTIL INC |18.56
20121029|26433T108|DUFRY|861|DUFRY AG UNSPONSORED ADR (SWIT|12.64
20121029|26441C204|DUK|335|DUKE ENERGY CORPORATION NEW CO|65.11
20121029|264411505|DRE|8798|DUKE REALTY CORP|14.25
20121029|264411679|DREPRO|57|Duke Realty Corporation Dep Sh|25.85
20121029|264567108|DUMA|357|DUMA ENERGY CORP. COMMON STOCK|2.30
20121029|26483E100|DNB|142|THE DUN & BRADSTREET CORP|81.58
20121029|265504100|DNKN|249170|DUNKIN BRANDS GROUP INC COM|30.92
20121029|266043108|DGWIY|300|DUOYUAN GLOBAL WTR INC SPONSOR|0.29
20121029|26613Q106|DFT|1354|DUPONT FABROS TECHNOLOGY INC C|21.62
20121029|26613Q205|DFTPRA|76|DUPONT FABROS TECH INC|26.69
20121029|266228824|DQUEK|100|DUQUESNE LIGHT CO PFD 6.5%|50.00
20121029|266605104|DRRX|1928|DURECT CORPORATION|1.34
20121029|267475101|DY|1666|DYCOM INDS INC|14.07
20121029|268057106|DRCO|1513|DYNAMICS RESEARCH CORP|6.15
20121029|268102100|DYSL|714|DYNASIL CORP OF AMERICA|1.45
20121029|26813S100|DMMIF|24|DYNASTY METALS & MINING INC|1.97
20121029|268158102|DVAX|9340|DYNAVAX TECHNOLOGIES CORP|4.17
20121029|26817R108|DYN|72415|DYNEGY INC NEW DEL COM STK (DE|18.60
20121029|26817R116|DYNWS|50414|DYNEGY INC NEW DEL WTS EXP 10/|1.37
20121029|26827L109|ECT|300|ECA MARCELLUS TRUST I COM UNIT|20.13
20121029|268277100|ECOB|388655|ECO BUILDING PRODUCTS, INC. CO|0.05
20121029|268311107|EDAP|8312|EDAP TMS S.A. SPONS ADR|1.84
20121029|26833A105|DANG|33913|E-COMMERCE CHINA DANGDANG INC |4.01
20121029|268461639|BBRC|104|EGA EMERGING GLOBAL SHS TR|20.62
20121029|268461654|HILO|139|EGSHARES LOW VOLATILITY EMERGI|18.82
20121029|268461779|ECON|38441|EGSHARES EMERGING MKTS CONSUME|25.17
20121029|268461829|BRXX|33|EGSHARES BRAZIL INFRASTURE ETF|20.97
20121029|26852W103|EJ|1230|E HOUSE (CHINA) HOLDINGS LIMIT|4.07
20121029|268648102|EMC|4422|EMC CORPORATION|23.91
20121029|26874R108|E|80235|ENI SPA ADS (EC REPTG 2 ORD SH|45.23
20121029|26875P101|EOG|74|EOG RESOURCES,INC|114.09
20121029|268780103|EONGY|3318|E.ON AG ADS (REPTG 1/3 ORD SHS|22.78
20121029|268817301|EPEO|165|E'Prime Aerospace Corporation |.
20121029|26882D109|EPIQ|1009|EPIQ SYSTEMS INC|12.14
20121029|26883D108|EPL|4445|EPL OIL & GAS, INC COMMON STK |21.66
20121029|26884J104|ERHE|14703|ERHC ENERGY INC.|0.11
20121029|26885B100|EQM|960|EQT MIDSTREAM PARTNERS L P UNI|30.60
20121029|26913L104|ESPI|11062|ESP RES INC COM STK (NV)|0.08
20121029|26922A305|ALFA|5762|ETF SER SOLUTIONS ALPHACLONE A|27.59
20121029|26922W109|GLTR|2539|ETFS PRECIOUS METALS BASKET TR|95.25
20121029|26922X107|SIVR|25447|ETFS SILVER TR SHS|31.77
20121029|26922Y105|SGOL|9|ETFS GOLD TR SH|169.11
20121029|26923A106|PALL|1225|ETFS PALLADIUM TR SHS BEN INT |58.57
20121029|26923C102|AGOL|55|ETFS ASIAN GOLD TR ETF PHYSICA|169.59
20121029|269246401|ETFC|20755|E-TRADE FINL CORP COM STK (DE)|8.26
20121029|26926V107|EVEP|525|EV ENERGY PARTNERS, LP COM UNI|65.41
20121029|269279402|XCO|1135|EXCO RESOURCES, INC. COM|8.19
20121029|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121029|269451100|GRF|77|EAGLE CAPITAL GROWTH FUND INC |6.84
20121029|269519104|ECCE|483|EAGLE FORD OIL & GAS CORP COM |0.35
20121029|26969P108|EXP|761|EAGLE MATERIALS INC|48.22
20121029|26985R104|EROC|13351|EAGLE ROCK ENERGY PARTNERS, L.|10.17
20121029|27032G109|EBLC|3473|EARTHBLOCK TECHNOLOGIES, INC. |.
20121029|270321102|ELNK|1497|EARTHLINK INC|6.46
20121029|273202101|EJPRY|2808|East Japan Railway Co Unsponso|11.52
20121029|276317104|EML|598|EASTERN CO|16.03
20121029|276855103|ELRFF|4003|EASTERN PLATINUM LTD ORD SHS (|0.18
20121029|277276101|EGP|1318|EASTGROUP PROPERTIES INC|51.74
20121029|277432118|EMNWS|133|EASTMAN CHEMICAL CO WARRANTS E|0.29
20121029|277461109|EKDKQ|43768|EASTMAN KODAK CO|0.21
20121029|278058102|ETN|1664|EATON CORP|45.12
20121029|27826D106|EMI|596|EATON VANCE MICH MUNI INC TST |14.09
20121029|27826E104|MMV|88|EATON VANCE MASS MUNI INC TST |16.15
20121029|27826F101|CEV|5|EATON VANCE CALIF MUNI INC TST|14.68
20121029|27826G109|EVO|12922|EATON VANCE OHIO MUNI INC TST |17.45
20121029|27826S103|EVF|1908|EATON VANCE SR INCM TST SBI|7.70
20121029|27826T101|EVP|389|EATON VANCE PENN MUNI INC TST |14.98
20121029|27826U108|EVN|3481|EATON VANCE MUNI INC TRUST SBI|14.27
20121029|27826W104|EVY|280|EATON VANCE NY MUNI INC TST|15.39
20121029|278265103|EV|91|EATON VANCE CORP NON-VTG|28.11
20121029|27827X101|EIM|8232|EATON VANCE|14.51
20121029|27827Y109|ENX|224|EATON VANCE NY MUNI BOND|14.46
20121029|278277108|EOS|393|EATON VANCE ENHANCED EQUITY IN|10.83
20121029|27828C106|EIA|6492|EATON VANCE CALF MUNI BD FD II|14.50
20121029|27828H105|EVV|10528|EATON VANCE LTD DUR INCM FD SB|17.19
20121029|27828K108|MAB|2638|EATON VANCE MASS MUNI BD FD|16.50
20121029|27828M104|MIW|219|EATON VANCE MICH MUNI BD FD|16.20
20121029|27828N102|ETY|300|EATON VANCE TAX MANAGED DIVERS|9.57
20121029|27828R103|EMJ|2449|EATON VANCE NJ MUNI BD FD|16.00
20121029|27828S101|ETG|794|EATON VANCE TAX ADV GLB DVD IN|13.97
20121029|27828U106|ETO|825|EATON VANCE TAX-ADVANTAGED GLO|19.70
20121029|27828W102|EIP|1792|EATON VANCE|15.87
20121029|27828X100|ETB|3120|EATON VANCE TAX-MANAGED BUY-WR|14.18
20121029|27828Y108|ETV|2282|EATON VANCE TAX-MANAGED BUY-WR|12.69
20121029|27829C105|ETW|2793|EATON VANCE TAX-MANAGED GLOBAL|11.04
20121029|27829F108|EXG|15679|EATON VANCE TAX MANAGED GLOBAL|8.96
20121029|27829G106|ETJ|91|EATON VANCE-MANAGED DIVERSIFIE|10.60
20121029|278642103|EBAY|311|EBAY INC|49.51
20121029|278715206|EBIX|3480|EBIX INC|22.26
20121029|27874N105|ELON|751|ECHELON CORP|3.36
20121029|27875T101|ECHO|3270|ECHO GLOBAL LOGISTICS INC COM |16.60
20121029|278768106|SATS|694|ECHOSTAR CORP CL A (NV)|31.73
20121029|27885K108|ESFS|764|Eco-Safe Systems USA, Inc. Com|0.04
20121029|278865100|ECL|3223|ECOLAB INC|69.56
20121029|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.26
20121029|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121029|279158109|EC|67267|ECOPETROL S A SPONSORED ADS (C|63.12
20121029|28014Q107|EDG|66|EDGEN GROUP INC CLASS A COM ST|7.74
20121029|28140H104|EDR|2600|EDUCATION REALTY TRUST INC|10.44
20121029|28140M103|EDMC|2363|EDUCATION MGMT CORP NEW COM ST|3.16
20121029|281736108|EVAC|498|EDWARDS GROUP LTD ADR (CYM)|6.97
20121029|28225C806|EGAN|200|EGAIN COMMUNICATIONS CORPORATI|4.48
20121029|28257U104|BAGL|234|EINSTEIN NOAH RESTAURANT GROUP|15.34
20121029|282812106|ECPN|47001|EL CAPITAN PRECIOUS METALS INC|0.31
20121029|282914100|EGHT|8411|8X8 INC-NEW|6.67
20121029|283702108|EPB|169|EL PASO PIPELINE PARTNERS, L.P|36.13
20121029|284131208|ELN|9000|ELAN CORP ADS(RP1 ORD4IRISH PN|10.80
20121029|284434206|ELCO|122|ELCOM INTERNATIONAL INC COM ST|10.10
20121029|284902103|EGO|1400|ELDORADO GOLD CORP (NEW)|13.96
20121029|285233102|ELSE|3|ELECTRO-SENSORS INC|3.95
20121029|285512109|EA|2330|ELECTRONIC ARTS INC|11.91
20121029|285617106|EKCS|5000|ELECTRONIC CONTROL SECURITY IN|0.08
20121029|286202205|ETAK|2436|ELEPHANT TALK COMMUNICATIONS, |1.10
20121029|28660G106|RDEN|101|ELIZABETH ARDEN INC|46.60
20121029|289074106|ECF|590|ELLSWORTH FUND LTD|7.22
20121029|289660102|ESBK|540|ELMIRA SVGS BK ELMIRA N Y|21.41
20121029|290138205|LONG|637|ELONG, INC. AMERICAN DEPOSITAR|17.50
20121029|290139104|ELOQ|1670|ELOQUA INC COM STK (DE)|22.62
20121029|29015T108|ELRA|3857|Elray Resources, Inc. Common S|.
20121029|290160100|ELRNF|450|ELRON ELECTR INDS LTD ORD|4.75
20121029|29076N206|EMAN|3510|EMAGIN CORPORATION NEW|4.39
20121029|29081P204|AKOA|13327|EMBOTELLADORA ANDINA S.A.SER-A|30.62
20121029|29081P303|AKOB|2000|EMBOTELLADORA ANDINA S.A. S-B |37.96
20121029|29084Q100|EME|8000|EMCOR GROUP INC|31.57
20121029|29089Q105|EBS|15|EMERGENT BIOSOLUTIONS INC COM |13.49
20121029|29101U209|EOX|372078|EMERALD OIL INC COM NEW (MT)|5.27
20121029|291011104|EMR|5280|EMERSON ELECTRIC CO|47.84
20121029|291345106|EMIS|411|EMISPHERE TECHNOLOGIES INC|0.20
20121029|291843407|EMLAF|200|EMPIRE LTD CL-A (F)|57.37
20121029|292052206|NYNY|218|EMPIRE RESORTS, INC|1.63
20121029|29206E100|ERSO|2896|EMPIRE RESOURCES,INC|3.23
20121029|292218104|EIG|2184|EMPLOYERS HOLDINGS INC COM (NV|18.34
20121029|29244T101|EOC|1359|EMPRESA NACIONAL CHILE(RP30SHS|48.73
20121029|292448206|ICA|34282|EMPRESAS ICA, S.A. DE C.V. ADS|8.74
20121029|29247W101|EIPC|78707|Enable IPC Corp. Common Stock |.
20121029|292475209|ELX|6251|EMULEX CORP|7.03
20121029|29248L104|ENGGY|1413|Enagas sa Unsponsored ADR (Spa|9.86
20121029|29250N105|ENB|1894|ENBRIDGE INC|39.49
20121029|29250X103|EEQ|78|ENBRIDGE ENERGY MANAGEMENT LLC|31.31
20121029|292505104|ECA|56475|ENCANA CORPORATION|22.52
20121029|292554102|ECPG|379|ENCORE CAPITAL GROUP INC|28.35
20121029|292562105|WIRE|238|ENCORE WIRE CORP|30.14
20121029|29259G200|END|1284|ENDEAVOUR INTERNATIONAL CORP N|7.48
20121029|29265N108|EGN|5230|ENERGEN CORP|47.10
20121029|29265W207|ENLAY|1364|Enel Societa Per Azioni Unspon|3.76
20121029|292659109|ENERQ|91250|ENERGY CONVERSION DEVICES INC |0.02
20121029|29266R108|ENR|2751|ENERGIZER HOLDINGS INC|72.27
20121029|29266S106|ELGX|864|ENDOLOGIX INC|13.88
20121029|29267B102|EVSC|90|ENDOVASC INC (NV)|.
20121029|292671104|EFRFF|11190|Energy Fuels Inc Ordinary Shar|0.16
20121029|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.10
20121029|29269A102|ECYT|6464|ENDOCYTE INC COM|9.48
20121029|29269K100|NDRO|1749|ENDURO ROYALTY TRUST REPTSG BE|19.44
20121029|29269X102|ENZR|7335|ENERGIZER RES INC COM STK (MN)|0.35
20121029|29271Q103|ESA|32|ENERGY SVCS OF AMER CORP|0.86
20121029|29273Q309|ENRG|2312|ENERGY TELECOM INC COMMON STOC|1.00
20121029|29273R109|ETP|10396|ENERGY TRANSFER PARTNERS LP|42.95
20121029|29273V100|ETE|143|ENERGY TRANSFER EQUITY, L.P.|44.01
20121029|29274F104|ENI|18972|ENERSIS S.A. ADR (50 SHS COM) |17.14
20121029|29275Y102|ENS|365|ENERSYS COM STK|33.18
20121029|292758208|ENRJ|423|ENERJEX RESOURCES, INC. NEW CO|0.58
20121029|292766102|ERF|11176|ENERPLUS CORPORATION (CDA)|15.96
20121029|29285W104|EGL|149|ENGILITY HLDGS INC|18.95
20121029|293306106|ENG|400|ENGLOBAL CORP|0.39
20121029|29355A107|ENPH|2413|ENPHASE ENERGY, INC COM STK|3.51
20121029|29355M200|ENA|450|ENOVA SYSTEMS INC COM (NEW)|0.07
20121029|29358P101|ENSG|570|ENSIGN GROUP INC COM STK (DE) |29.50
20121029|293639100|ETM|300|ENTERCOM COMMUNICATIONS CL-A|6.59
20121029|29364D779|EAA|3355|ENTERGY ARKANSAS, INC 1ST MTG |28.15
20121029|29364N835|EMZ|559|ENTERGY MISS INC 1ST MTG BD|27.84
20121029|29364N843|EFM|1410|ENTERGY MISSISSIPPI, INC 1ST M|28.20
20121029|29364W306|ELB|915|ENTERGY LOUISIANA, LLC 1ST MTG|27.84
20121029|29364W405|ELA|886|ENTERGY LOUSIANA LLC 1ST MTG B|27.91
20121029|29364W504|ELJ|5704|ENTERGY LA LLC 1ST MTG BD 5.25|26.62
20121029|29365M208|ETRM|4497|ENTEROMEDICS INCCOM STK (DE)|3.10
20121029|29365T203|EDT|882|ENTERGY TEX INC MTG BD 7.875 S|29.36
20121029|293668109|EBTC|700|ENTERPRISE BANCORP INC. MASS|16.80
20121029|293792107|EPD|3800|ENTERPRISE PRODS PARTNERS LP|53.41
20121029|29380T105|EPR|1231|ENTERTAINMENT PROPS TRUST|43.20
20121029|29380T709|EPRPRF|1924|ENTERTAINMENT PROPERTIES TRUST|24.92
20121029|29383G100|EGI|5586|ENTREE GOLD INC (CANADA)|0.43
20121029|29383V206|EGT|5377|ENTERTAINMENT GAMING ASIA|2.55
20121029|29384R105|ENTR|2685|ENTROPIC COMMUNICATIONS INC CO|4.52
20121029|29390Q109|EQU|15093|EQUAL ENERGY LTD COM|3.20
20121029|293904108|ENZN|615|ENZON PHARMACEUTICALS INC|6.44
20121029|29414B104|EPAM|1298|EPAM SYS INC COM STK (DE)|17.96
20121029|294268107|PLUS|100|EPLUS INC|36.23
20121029|29428R103|EPHC|910|EPOCH HOLDING CORP|21.73
20121029|29438A207|PUNK|142|EPUNK INC|1.00
20121029|294429105|EFX|5262|EQUIFAX INCORPORATED|49.74
20121029|29444U502|EQIX|2101|EQUINIX INC|181.83
20121029|29472R108|ELS|1546|EQUITY LIFESTYLE PROPERTIES, I|66.67
20121029|294752100|EQY|3162|EQUITY ONE INC|20.70
20121029|29476L107|EQR|1023|EQUITY RESIDENTIAL|56.06
20121029|29481R107|ERGB|100|ERGOBILT INC|.
20121029|29482P100|EAC|200|ERICKSON AIR-CRANE INC COM STK|7.42
20121029|294821608|ERIC|20127|ERICSSON L M TEL CO ADR CL B S|8.68
20121029|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|62.59
20121029|296315104|ESE|126|ESCO TECHNOLOGIES INC|36.62
20121029|296650104|ESP|19|ESPEY MFG & ELECTRS CORP|27.43
20121029|29666V204|ESPGY|35985|ESPRIT HOLDINGS LTD-HKD SPONSO|2.71
20121029|297178105|ESS|1813|ESSEX PROPERTY TRUST INC|145.01
20121029|297284200|ESLOY|1900|ESSILOR INTL S A SPONS ADR (FR|45.07
20121029|297602104|ETH|5475|ETHAN ALLEN INTERIORS INC|29.21
20121029|29788A104|EOPN|154|E2OPEN INC COM STK (DE)|17.60
20121029|29841R102|ETUA|300|EUNITS 2 YR U S EQUITY MKT UIT|10.00
20121029|29843R100|EMXX|13152|EURASIAN MINERALS INC|2.34
20121029|29843V101|EURNY|684|Eurasian Natural Resources Cor|2.69
20121029|298716101|EUBK|803|EUROBANCSHARES, INC.|0.04
20121029|29873T307|EOXFD|102|EUROMAX RESOURCES LTD ORDINARY|1.00
20121029|29881T109|TVCFD|3290|EUROPEAN URANIUM RES LTD COM (|0.22
20121029|299096107|ESCC|5020|EVANS & SUTHERLAND COMPUTER|0.06
20121029|29911Q208|EVBN|124|EVANS BANCORP INC NEW|16.72
20121029|29977G102|EVER|979|EVERBANK FINL CORP COM|14.75
20121029|29980R202|REPRB|1466|EVEREST RE CAP TR II 6.20% TR |25.23
20121029|30024B203|EVEIQ|978|EVERGREEN ENERGY INC NEW COM S|0.04
20121029|30033R306|ESLRQ|175899|EVERGREEN SOLAR INC|0.02
20121029|30049A107|EPM|564|EVOLUTION PETROLEUM CORP COM|8.23
20121029|300614500|EXA|314|EXA CORPORATION COM STK (DE)|11.76
20121029|30063P105|EXAS|1479|EXACT SCIENCES CORPORATION|9.41
20121029|30064E109|EXAC|898|EXACTECH INC|16.12
20121029|30064K105|ET|4285|EXACTTARGET INC COM STK (DE)|23.76
20121029|300645108|EXAR|1331|EXAR CORP (DE)|8.45
20121029|30068C109|EXL|697|EXCEL TRUST , INC COM STK|12.33
20121029|30068C307|EXLPRB|450|EXCEL TRUST INC CUM RED PFD ST|26.25
20121029|301505103|YMLP|297|EXCHANGE TRADED CONCEPTS TR YO|19.22
20121029|30161Q104|EXEL|63822|EXELIXIS INC|4.81
20121029|30162A108|XLS|10495|EXELIS INC COM STK|10.91
20121029|301835104|XRA|316|EXETER RESOURCE CORPORATION|1.40
20121029|302051206|XIDE|1586|EXIDE TECHNOLOGIES NEW COM|3.04
20121029|302081104|EXLS|320|EXLSERVICE HOLDINGS, INC. COM |29.82
20121029|302130109|EXPD|11530|EXPEDITORS INTL OF WASH INC|36.43
20121029|30214U102|EXPO|1308|EXPONENT INC|53.55
20121029|30215C101|EXPGY|1574|Experian Plc Sponsored ADR (UK|17.14
20121029|30219E103|EXPR|1535|EXPRESS, INC COM STK|11.15
20121029|30225T102|EXR|4227|EXTRA SPACE STORAGE INC|33.10
20121029|30225X103|EXH|6120|EXTERRAN HOLDINGS, INC|20.29
20121029|302301106|EZPW|1450|EZCORP INC CL-A|19.89
20121029|30231G102|XOM|68|EXXON MOBIL CORPORATION|90.62
20121029|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.08
20121029|30239F106|FFG|188|FBL FINANCIAL GROUP INC CL-A|33.40
20121029|30241L109|FEIC|70|FEI COMPANY|50.35
20121029|302445101|FLIR|3486|FLIR SYSTEMS INC|19.53
20121029|30250C107|FBCD|4695247|FBC HOLDING, INC. COMMON STOCK|.
20121029|302519202|FNBN|676|FNB CORP N C COM STK|11.68
20121029|302520101|FNB|3994|F N B CORP (PA)|10.69
20121029|302552203|FPCPRA|857|FPC CAPITAL I 7.10% SR A"QUIPS|25.90
20121029|30263Y104|FSBW|62|FS BANCORP INC COM STK (WA)|10.85
20121029|302633102|FSII|10287|FSI INTERNATIONAL INC|6.22
20121029|302695101|FXEN|230|FX ENERGY INC|5.41
20121029|302771100|FU|9259|FAB UNIVERSAL CORP COM|3.63
20121029|30303M102|FB|1110062|FACEBOOK INC CL A COM STK (DE)|21.96
20121029|30304D101|FUEG|44787|FACE UP ENTERTAINMENT GROUP IN|0.24
20121029|30304P104|FOL|3508|FACTORSHARES 2X OIL BULL/S&P 5|9.20
20121029|303075105|FDS|642|FACTSET RESEARCH SYSTEMS INC|90.85
20121029|303726103|FCS|226|FAIRCHILD SEMICONDUCTOR INTL I|11.81
20121029|305560302|FRP|19|FAIRPOINT COMMUNICATIONS INC. |7.36
20121029|306137100|FALC|5099|FALCONSTOR SOFTWARE, INC|2.21
20121029|307000109|FDO|1429|FAMILY DOLLAR STORES|65.60
20121029|307068106|DAVE|593|FAMOUS DAVES OF AMERICA|7.92
20121029|307305102|FANUY|218|FANUC CORPORATION UNSPONSORED |26.33
20121029|309562106|FFKT|325|FARMERS CAPITAL BANK CORP|12.02
20121029|309627107|FMNB|63|FARMERS NATL BANK CRP-OHIO|5.98
20121029|311642102|FARO|726|FARO TECHNOLOGIES INC|40.11
20121029|31188H101|FRCOY|487|Fast Retailing Co Ltd Unsponso|22.34
20121029|311900104|FAST|288|FASTENAL CO|43.24
20121029|312059108|FBSS|200|FAUQUIER BANKSHARES INC (VA)|12.85
20121029|313148108|AGMA|12|FED AGRICLTRAL MTG CP CL A VTG|22.10
20121029|313148306|AGM|43|FED AGRICLT MTG CP CL C NON-VT|28.29
20121029|313400301|FMCC|33998|FREDDIE MAC D/B/A VOTING|0.26
20121029|313400624|FMCKJ|10500|FREDDIE MAC FIXED FLG RT NON C|1.75
20121029|313400665|FMCKN|999|FEDERAL HOME LN MTG CORP NON C|0.10
20121029|313400723|FREJN|500|Federal Home Loan Mortgage Cor|2.20
20121029|313400764|FMCCN|444|FREDDIE MAC VAR RT PFD|2.25
20121029|313400798|FMCCL|265|FREDDIE MAC VR RATE NON-CUM PF|2.20
20121029|313400855|FMCCH|759|FREDDIE MAC 5.1% NONCUM PFD|2.40
20121029|313400889|FREGP|300|FEDERAL HOME LOAN MTG CORP 5.8|2.49
20121029|313549115|FEMOW|178|FEDERAL MOGUL CORP WT PUR CL A|0.02
20121029|313586109|FNMA|100|FANNIE MAE|0.27
20121029|313586737|FNMAT|800|FEDERAL NATL MTG ASS 08250|1.90
20121029|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |1.22
20121029|313586786|FNMAH|7000|Federal National Mortgage Asso|1.30
20121029|313586836|FNMAL|300|FEDERAL NATIONAL MORTGAGE ASSO|2.30
20121029|314211103|FII|4678|FEDERATED INVESTORS INC CL B|22.03
20121029|31422T101|FNHC|271|FEDERATED NATL HLDG CO COM STK|5.86
20121029|31423M105|FPT|704|FEDERATED PREMIER INTERMED MUN|15.34
20121029|31428X106|FDX|4997|FEDEX CORPORATION|90.69
20121029|31429Y103|ADY|122778|FEIHE INTERNATIONAL INC (UT)|6.43
20121029|31430F101|FCH|7002|FELCOR LODGING TRUST INC|4.40
20121029|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|24.39
20121029|31430F507|FCHPRC|900|FELCOR LODGING TRUST INC DEP S|24.62
20121029|314462102|FHCO|40852|FEMALE HEALTH CO. (THE)|7.25
20121029|315293100|FGP|2949|FERRELLGAS PARTNERS LP COM UTS|18.05
20121029|31567R209|FTWRQ|372|FIBERTOWER CORPORATION COM|0.04
20121029|315721100|FCSC|993|FIBROCELL SCIENCE INC COMMON S|0.20
20121029|31573A109|FBR|21999|FIBRIA CELULOSE SA SPONSORED A|8.91
20121029|315912808|ONEQ|10|FIDELITY NASDAQ COMPOSITE INDE|117.73
20121029|31620R105|FNF|702|FIDELITY NATIONAL TITLE GROUP,|21.36
20121029|316394105|LION|547|FIDELITY SOUTHERN CORP|9.81
20121029|31647Q106|FMO|2317|FIDUCIARY/CLAYMORE MLP OPPORTU|22.79
20121029|316500107|FDUS|803|FIDUS INVT CORP|16.53
20121029|316570126|FPPWS|167|FIELDPOINT PETE CORP WTS EXP 3|1.15
20121029|316645100|FNP|2854|FIFTH & PACIFIC COMPANIES, INC|11.00
20121029|316827104|JOBS|675|51JOB INC (ADR)|46.10
20121029|317485100|FNGN|1425|FINANCIAL ENGINES INC COM STK |23.86
20121029|318177102|FRCN|14375399|FIREMANS CONTRACTORS INC COM|.
20121029|31847R102|FAF|54|FIRST AMERICAN FINANCIAL CORPO|22.25
20121029|31849P104|MXN|3480|FIRST AMERICAN MINNESOTA MUNI |16.85
20121029|318672706|FBP|25282|FIRST BANCORP COM STK NEW (PR)|4.08
20121029|319383105|BUSE|733|FIRST BUSEY CORP|4.77
20121029|31942S104|FCAP|178|FIRST CAP INC|20.51
20121029|319438107|FCVA|2231|FIRST CAPITAL BANCORP (VA)|3.19
20121029|319716106|FCOB|1476|1ST COLONIAL BANCORP INC|4.75
20121029|319829107|FCF|6140|FIRST COMMONWEALTH FINL CORP|6.53
20121029|319850103|FBNK|726|FIRST CONN BANCORP INC MD|13.65
20121029|32002T107|FSTC|6561|FIRST CORP COMMON STOCK (CO)|0.05
20121029|32020F303|FFBH|2|FIRST FED BANCSHARES ARK INC C|9.94
20121029|32020R109|FFIN|1567|FIRST FINL BANKSHARES INC|36.08
20121029|320209109|FFBC|1360|FIRST FINANCIAL BANCORP (OH)|15.60
20121029|320218100|THFF|100|FIRST FINL CORP (INDIANA)|30.51
20121029|320239106|FFCH|2390|FIRST FINANCIAL HLDGS INC|14.15
20121029|320517105|FHN|61089|FIRST HORIZON NATIONAL CORPORA|9.20
20121029|32054K103|FR|710|FIRST INDUTRIAL REALTY TR INC |13.11
20121029|320654205|FKYS|191|FIRST KEYSTONE CORP|21.50
20121029|320744105|FMFC|118|FIRST M & F CORP|8.51
20121029|32076V103|AG|2198|FIRST MAJESTIC SILVER CORP ORD|22.29
20121029|320771108|FMD|272|FIRST MARBLEHEAD CORP (THE)|0.94
20121029|320795107|FMAR|975|FIRST MARINER BANCORP|0.63
20121029|320867104|FMBI|2604|FIRST MIDWEST BANCORP (DEL)|12.77
20121029|33582V108|FNFG|37507|FIRST NIAGARA FINANCIAL GROUP |8.26
20121029|33582V207|FNFGPRB|100|FIRST NIAGARA FINANCIAL GROUP |29.13
20121029|33589V309|BANCL|1275|FIRST PACTRUST BANCORP INC SR |25.30
20121029|33610A209|FBSPRA|395|FIRST PREFERRED CAPITAL TRUST |23.22
20121029|33610T109|FPFC|4175|FIRST PL FINL CORP DEL|0.79
20121029|33616C100|FRC|2440|FIRST REP BK SAN FRANCISCO CAL|34.08
20121029|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.70
20121029|336433107|FSLR|114561|FIRST SOLAR, INC. COM|23.97
20121029|336901103|SRCE|1480|FIRST SOURCE CORP|21.97
20121029|336917109|FDL|37616|FIRST TR MORNINGSTAR DIVIDEND |19.20
20121029|337186100|FIRRY|799|FIRST TRACTOR CO LTD CNY UNSPO|8.27
20121029|33733C108|FAB|490|FIRST TR MULTI CAP VALUE ALPHA|31.46
20121029|33733E104|FDV|44|FIRST TRUST STRATEGIC VAL INDX|24.68
20121029|33733E302|FDN|1803|FIRST TR FD DOW JONES|36.42
20121029|33733E609|VIXH|9200|FIRST TRUST CBOE S&P 500 VIX T|19.75
20121029|33733G109|FGB|3449|FIRST TRUST SPECIALTY FINANCE |8.17
20121029|33733H107|BICK|28|FIRST TRUST ISE BICK INDEX FUN|23.49
20121029|33733U108|FCT|111|FIRST TR SR FLTG RT INCM FD II|15.66
20121029|33734E103|FMY|9|FIRST TRUST MORTGAGE INCOME FU|18.70
20121029|33734G108|FRI|4655|FIRST TR S&P REIT INDEX FD|17.13
20121029|33734H106|FVD|18109|FIRST TR VALUE LINE DIVID INDE|17.22
20121029|33734X101|FXD|2217|FIRST TR EXCHANGE-TRADED FD|22.00
20121029|33734X119|FXG|344|FIRST TR EXCHANGE TRADED FIRST|24.26
20121029|33734X127|FXN|1039|FIRST TR EXCHANGE TRADED FD FI|19.37
20121029|33734X143|FXH|1293|FIRST TR EXCHANGE TRD FD HEALT|31.76
20121029|33734X150|FXR|721|FIRST TRUST INDUSTRIALS/PRODUC|18.53
20121029|33734X168|FXZ|16147|FIRST TR EXCHANGE TRADED FD FI|24.24
20121029|33734X176|FXL|1096|FIRST TR EXCHANGE TRADED FD FI|20.41
20121029|33734X184|FXU|90984|FIRST TR EXCHANGE TRADED FD UT|18.82
20121029|33734X200|FGD|1183|FIRST TR EXCHANGE TRD FD II FI|23.87
20121029|337344105|QQEW|845|FIRST TR NASDAQ 100 EQUAL WEIG|25.12
20121029|337345102|QTEC|426|FIRST TRUST NASDAQ 100 TECHNOL|24.46
20121029|33735J101|FTA|2916|FIRST TR LARGE CAP VALUE|29.61
20121029|33735K108|FTC|1643|FIRST TR LGE CAP GROWTH|29.28
20121029|33735T109|FDD|384|FIRST TRUST STOXX EUROPEAN SEL|12.01
20121029|337353304|FHY|1401|FIRST TR STRATEGIC HIGH INC FD|17.77
20121029|33736G106|FAN|446|FIRST TRUST ISE GLOBAL WIND EN|6.52
20121029|33736N101|FFR|1137|FIRST TR EPRA/NAREIT DEVEL MKT|38.17
20121029|33736Q104|QABA|17|FIRST TRUST NASDAQ ABA COMMUNI|25.68
20121029|33737J133|FBZ|408|FIRST TRUST BRAZIL ALPHADEX FU|22.93
20121029|33737J158|FJP|26|FIRST TRUST JAPAN ALPHADEX FUN|35.96
20121029|33737J174|FDT|1908|FIRST TRUST DEVELOPED MARKETS |41.80
20121029|33737J182|FEM|2396|FIRST TRUST EMERGING MARKETS A|24.06
20121029|33737J216|FAUS|12|FIRST TRUST AUSTRALIA ALPHADEX|30.26
20121029|33737J224|FKU|727|FIRST TRUST UNITED KINGDOM ALP|32.57
20121029|33737J257|FTW|5|FIRST TRUST TAIWAN ALPHADEX FD|26.89
20121029|33737M102|FNY|4018|FIRST TRUST MID CAP GROWTH ALP|19.94
20121029|33737M201|FNK|553|FIRST TRUST MID CAP VALUE ALPH|20.65
20121029|33737M300|FYC|1149|FIRST TRUST SMALL CAP GROWTH A|20.52
20121029|33737M409|FYT|1334|FIRST TRUST SMALL CAP|20.83
20121029|33738C103|FIF|3076|FIRST TR ENERGY INFRASTRUCTURE|21.67
20121029|33738D101|EMLP|12193|FIRST TR EXCHANGE-TRADED IV|21.26
20121029|33738E109|FSD|235|FIRST TRUST HIGH INCOME LONG/S|18.56
20121029|33738R100|MDIV|7928|FIRST TRUST MULTI-ASSET DIVERS|20.18
20121029|33738R118|TDIV|21525|FIRST TRUST NASDAQ TECHNOLOGY |19.00
20121029|33740N105|FUBC|430|1ST UNITED BANCORP, INC. (FL) |6.14
20121029|33761N109|FSRV|1695|FIRSTSERVICE CORP (F) VTG|29.73
20121029|337738108|FISV|34|FISERV INC|75.25
20121029|337756209|FSCI|885|FISHER COMMUNICATIONS INC|25.85
20121029|337915102|FMER|13962|FIRSTMERIT CORP|13.83
20121029|337932107|FE|546|FIRSTENERGY CORP|45.63
20121029|338125107|FSSIF|22724|FISSION ENERGY CORP COM (CANAD|0.34
20121029|33832D106|FVE|913|FIVE STAR QUALITY CARE INC|5.62
20121029|33834B207|TFG|300|FIXED INCM TR GLD SACHS SUB NT|26.61
20121029|33848E106|PFO|297|FLAHERTY & CRUMRINE PFD INCM O|11.97
20121029|338480106|PFD|150|FLAHERTY & CRUMRINE PFD INCM F|15.07
20121029|338488109|FLML|339|FLAMEL TECHNOLOGIES SA ADR|3.84
20121029|339041105|FLT|39|FLEETCOR TECHNOLOGIES INC COM |46.64
20121029|339305302|FCREY|35|FLETCHER BLDG LTD|11.71
20121029|33938W206|FLXT|16497|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20121029|33939L100|TILT|8797|FLEXSHARES TR|58.61
20121029|33939L407|GUNR|7893|FLEXSHARES TR MORNINGSTAR GLOB|35.19
20121029|33939L605|TDTF|327|FLEXSHARES TR IBOXX 5 YR TARGE|26.20
20121029|343389102|FTK|212|FLOTEK INDUSTRIES INC|11.09
20121029|343498101|FLO|937|FLOWER FOODS INC|19.18
20121029|343793105|FLIDY|168|FLSMIDTH & CO A/S SPONSORED AD|5.93
20121029|34385P108|FLDM|229|FLUIDIGM CORP (DELAWARE)|15.25
20121029|34407D109|FLY|902|FLY LEASING LIMITED ADS REPSTG|13.28
20121029|34415V109|FMCN|4154|FOCUS MEDIA HOLDING LTD SPON A|23.80
20121029|34416E106|FCSMF|2726|FOCUS GRAPHITE INC COM (CDA)|0.73
20121029|344419106|FMX|598|FOMENTO ECONOMICO|91.55
20121029|344437405|FONR|16460|FONARD CORPORATION COM|5.07
20121029|344849104|FL|630|FOOT LOCKER INC;COM USD0.01|33.49
20121029|345370134|FWS|8046|FORD MOTOR COMPANY WTS EXP 01/|1.37
20121029|345370860|F|10878|FORD MOTOR CO;COM STK USD0.01 |10.36
20121029|345409106|FOVSY|457|FORD OTOMOTIV SANAYI A S UNSPN|52.18
20121029|345550107|FCEA|1128|FOREST CITY ENTERPRISES CL-A|16.12
20121029|345550404|FCY|500|FOREST CITY ENTERPRISES INC SR|24.37
20121029|346091705|FST|7174|FOREST OIL CORPORATION|8.17
20121029|346375108|FORM|7588|FORMFACTOR INC|4.75
20121029|346563109|FORR|999|FORRESTER RESEARCH INC|28.99
20121029|347200107|FDI|2016|FORT DEARBORN INCOME SECS|16.93
20121029|349553107|FRTSF|76|FORTIS INC (F)|33.53
20121029|34958B106|FIG|5480|FORTRESS INVESTMENT GROUP LLC |4.23
20121029|34959A206|FSUGY|423|FORTESCUE METAL GROUP LTD AMER|8.39
20121029|34959F106|FOJCY|5752|Fortum OYJ Unsponsored ADR (Fi|3.67
20121029|34964C106|FBHS|853|FORTUNE BRANDS HOME & SEC INC |27.71
20121029|349845206|FMNL|1150|FORUM NATIONAL INVESTMENTS, LT|1.34
20121029|349853101|FWRD|177|FORWARD AIR CORPORATION|32.81
20121029|349882100|FOSL|1337|FOSSIL INC|87.24
20121029|349915108|FSM|2060|FORTUNA SILVER MINES, INC.|5.11
20121029|350060109|FSTR|1017|FOSTER L B CO|32.34
20121029|350865101|KIDEQ|52|4KIDS ENTERTAINMENT INC.|0.50
20121029|35177Q105|FTE|8495|FRANCE TELECOM ADS(RP 1 ORD FF|11.38
20121029|351858105|FNV|124|FRANCO NEV CORP COMMON (CANADA|57.06
20121029|35471R106|FSP|5291|FRANKLIN STREET PROPERTIES COR|10.96
20121029|35472T101|FTF|5598|FRANKLIN TEMPLETON LTD DUR INC|14.38
20121029|355145103|FT|2407|FRANKLIN UNIVERSAL TRUST SH BE|7.47
20121029|355184102|FKWL|972|Franklin Wireless Corp. Common|2.36
20121029|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|28.81
20121029|35671D857|FCX|1801|FREEPORT-MCMORAN COPPER & GOLD|39.07
20121029|357023100|RAIL|1373|FREIGHTCAR AMERICA, INC|18.86
20121029|358029106|FMS|11912|FRESENIUS MED CARE AG & CO. KG|73.97
20121029|358435105|FRD|200|FRIEDMAN INDUSTRIES INC|10.46
20121029|358453306|FFN|4927|FRIENDFINDER NETWORKS INC COM |0.81
20121029|35906A108|FTR|170653|FRONTIER COMMUNICATIONS CORPOR|4.74
20121029|35952B109|FSBC|375|FSB COMMUNITY BANKSHARES INC C|5.50
20121029|35952W103|FSYS|245|FUEL SYSTEMS SOLUTIONS INC COM|16.41
20121029|359671104|FULL|2359|FULL CIRCLE CAPITAL CORP COM S|8.45
20121029|359678109|FLL|1256|FULL HOUSE RESORTS INC|3.10
20121029|359694106|FUL|318|FULLER H B CO|30.50
20121029|360271100|FULT|1760|FULTON FINL CORP|9.73
20121029|360921100|FBN|14097|FURNITURE BRANDS INT'L INC|1.52
20121029|36106P101|FURX|293|FURIEX PHARMACEUTICALS INC COM|18.95
20121029|361118102|FUWAY|67|FURUKAWA ELECTRIC CO LTD ADR|20.24
20121029|36112J107|FIO|128416|FUSION-IO INC COM|23.93
20121029|36113B301|FSNN|3583|FUSION TELECOMMUNICATIONS INTE|0.14
20121029|36113E107|FSIN|59083|FUSHI COPPERWELD INC COM STK|9.26
20121029|36113J106|DROP|253827|FUSE SCIENCE INC COM STK (NV) |0.16
20121029|36116M106|FF|898|FUTUREFUEL CORP COM STK|11.73
20121029|361268105|GKSR|257|G & K SERVICES INC CL-A|30.99
20121029|361438104|GBL|12|GAMCO INVESTORS, INC.|49.15
20121029|361448103|GMT|22874|GATX CORP|41.89
20121029|36150G106|GBSX|360|GBS ENTERPRISES INCORPORATED C|0.20
20121029|361592108|GEAGY|1|GEA Group Ag Sponsored ADR (Ge|30.85
20121029|36160B105|GDFZY|295|GDF SUEZ SPONSORED ADR (FRANCE|22.73
20121029|361793201|GLGLF|3938|GLG LIFE TECH CORP COMMON SHAR|0.10
20121029|36186C202|GMA|1901|GMAC LLC 7.30% PUB INCM NTS PI|24.72
20121029|36186C301|GJM|1070|GMAC LLC 7.35% NTS DUE 8/08/20|24.61
20121029|36186C400|GKM|688|GMAC LLC 7.25% NTS DUE 2/07/20|24.53
20121029|36186C509|GOM|38|GMAC LLC 7.375% NTS DUE 12/16/|24.74
20121029|36191G107|GNC|6214|GNC HLDGS INC|38.71
20121029|36191J101|GSVC|1799|GSV CAP CORP COM STK (MD)|7.95
20121029|36191U106|GTAT|8024|GT ADVANCED TECHNOLOGIES INC C|5.12
20121029|36227K106|GVP|100|GSE SYSTEMS INC|1.92
20121029|362273104|GCE|112|GS FIN CORP MTN CLAYMORE CEF I|17.38
20121029|36237H101|GIII|867|G-III APPAREL GROUP LTD|35.69
20121029|36238B103|GWRRF|125000|GWR RESOURCES INC|0.11
20121029|36239Q109|GGT|16534|GABELLI MLTIMEDIA TST INC|7.73
20121029|362397101|GAB|1012|GABELLI EQUITY TRUST INC|5.58
20121029|362397705|GABPRD|200|THE GABELLI EQUITY TRUST INC 5|25.42
20121029|362397804|GABPRFCL|168|GABELLI EQUITY TRUST, INC. (TH|25.15
20121029|36240A101|GUT|3710|GABELLI UTILITY TRUST|7.25
20121029|36240B109|GCV|670|GABELLI CONV AND INCOME SECS F|5.53
20121029|36241U106|GSIT|15129|GSI TECHNOLOGY COM STK (DE)|5.46
20121029|36242H104|GDV|35|GABELLI DIVIDEND & INCOME TRUS|16.66
20121029|36246K103|GRX|2|THE GABELLI HEALTHCARE & WELLN|9.43
20121029|362607301|GFA|22464|GAFISA S.A. SPONSORED ADR REPS|3.68
20121029|36315X101|GLPYY|202|GALAPAGOS NV (BELGIUM (BE)|21.34
20121029|363225202|GALT|1203|GALECTIN THERAPEUTICS INC. COM|1.88
20121029|363256108|GALE|24653|GALENA BIOPHARMA INC COM|2.15
20121029|363576109|AJG|2266|GALLAGHER ARTHUR J.& CO|35.67
20121029|36381R202|GLCKF|6000|GALLIC ENERGY LTD COM NEW|0.05
20121029|36465A109|GGN|1043|GAMCO GLOBAL GOLD NAT RES & IN|14.13
20121029|36465E101|GNT|3803|GAMCO NAT RES GOLD & INCOME TR|15.65
20121029|36467W109|GME|28806|GAMESTOP CORP (HLDG CO) CL A|23.00
20121029|364730101|GCI|8983|GANNETT CO INC|16.75
20121029|364760108|GPS|411|GAP INC (THE)|35.41
20121029|366651107|IT|9321|GARTNER INC COM STK|45.53
20121029|36729P207|GSTPRA|1161|GASTAR EXPL USA INC 8.625% SER|17.16
20121029|367299203|GST|1233|GASTAR EXPLORATION LTD (NEW)|1.06
20121029|368287207|OGZPY|14|GAZPROM;ADR REP 4 ORD RUB5 REG|9.65
20121029|36863N208|GTOMY|116|GEMALTO NV SPONSORED ADR (NETH|45.06
20121029|368682100|GY|809|GENCORP INC.|8.75
20121029|368736104|GNRC|3444|GENERAC HOLDINGS INC DE|28.33
20121029|368802104|GAM|22|GENERAL AMERICAN INVS INC|28.51
20121029|369300108|BGC|193|GENERAL CABLE CORP|29.61
20121029|369385109|GNCMA|949|GENERAL COMMUNICATION INC CL-A|9.13
20121029|369550108|GD|2942|GENERAL DYNAMICS CORP|67.32
20121029|369604103|GE|7237|GEN ELEC CO;COM USD0.06|21.11
20121029|369622428|GEB|1850|GENERAL ELEC CAP CORP 4.875% N|25.00
20121029|369622451|GEJ|2590|GENERAL ELECTRIC CAPITAL CORP |25.48
20121029|369622485|GEP|1524|GENERAL ELEC CAP CORP STP-UP P|26.50
20121029|369622519|GEC|7772|GENERAL ELEC CAP CORP 6.10% PU|25.95
20121029|369622527|GEA|30601|GENERAL ELECTRIC CAPITAL CORP |26.40
20121029|370334104|GIS|1414|GENERAL MILLS INC|39.85
20121029|370373102|GMO|1849|GENERAL MOLY INC COM (DE)|3.50
20121029|37045V100|GM|2850|GENERAL MOTORS COMPANY COM STK|23.28
20121029|37045V118|GMWSA|1141|GENERAL MOTORS COMPANY WARRANT|14.25
20121029|37045V209|GMPRB|4|GENERAL MTRS CO JR PFD CONV SE|38.12
20121029|371485103|GNBT|43645|GENEREX BIOTECHNOLOGY CORP|0.06
20121029|371532102|GCO|2293|GENESCO INC|56.63
20121029|371559105|GWR|1727|GENESEE & WYOMING INC CL-A|71.60
20121029|37183L104|GGHO|126258|Genesis Group Holdings, Inc. C|0.03
20121029|37185R109|GENE|1229|GENETIC TECHS LTD|3.44
20121029|371901109|GNTX|291|GENTEX CORP|16.77
20121029|371924101|GNOLF|233571|GENOIL INC (F)|0.07
20121029|371939109|GIXEF|48678|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20121029|372284208|GNE|947|GENIE ENERGY LTD CL B|6.91
20121029|372284307|GNEPRA|2150|GENIE ENERGY LTD PFD SER 2012-|7.49
20121029|372309104|GNMK|1242|GENMARK DIAGNOSTICS INC COM ST|8.54
20121029|37244A105|GNYS|10012|GENOSYS INC|0.03
20121029|37244C101|GHDX|2588|GENOMIC HEALTH INC|31.52
20121029|37247A102|GTIV|1100|GENTIVA HEALTH SERVICES INC|9.50
20121029|37247D106|GNW|7088|GENWORTH FINANCIAL INC CL A|5.48
20121029|37249T109|GGR|21749|GEOGLOBAL RESOURCES INC|0.07
20121029|37250B104|GENT|574|GENTIUM SPA ADS|11.18
20121029|37250W108|GEOY|745|GEOEYE, INC COM STK|28.16
20121029|372591107|GTWN|118|GEORGETOWN BANCORP INC MD COM |11.05
20121029|373200302|GGC|1208|GEORGIA GULF CORP (NEW)|35.96
20121029|373334457|GAT|20|Georgia Power Company Sr Nt Se|28.53
20121029|373334473|GPEPRA|463|GEORGIA POWER CO 6 1/8% SER CL|27.50
20121029|37364X109|GEOS|1337|GEOSPACE TECHNOLOGIES CORP COM|65.37
20121029|373737105|GGB|165747|GERDAU S.A. ADS (REPTG 1 PREF |8.75
20121029|373865104|GABC|816|GERMAN AMERICAN BANCORP INC|22.12
20121029|374163103|GERN|2640|GERON CORP|1.30
20121029|374234102|GRYIY|67|GERRY WEBBER INTERNATIONAL AG |21.55
20121029|37427X104|GNGBY|25000|GETINGE AB UNSPONSORED ADR (SW|30.62
20121029|374297109|GTY|941|GETTY REALTY CORP(NEW)|18.21
20121029|374396109|GEVO|6971|GEVO INC|2.05
20121029|374511103|GA|28675|GIANT INTERACTIVE GROUP INC AD|5.05
20121029|37517Y103|GIG|2160|GIGOPTIX INC COM STK (DE)|1.88
20121029|375175106|GIGA|100|GIGA-TRONICS INC|1.71
20121029|375558103|GILD|15282|GILEAD SCIENCES INC|67.07
20121029|375916103|GIL|10|GILDAN ACTIVEWEAR COM SHS|33.52
20121029|37636P108|GVDNY|194|Givaudan SA Unsponsored ADR (S|19.72
20121029|37637Q105|GBCI|2030|GLACIER BANCORP INC|14.56
20121029|376535209|GLADP|100|GLADSTONE CAP CORP PFD (MD)|25.25
20121029|37733W105|GSK|10417|GLAXOSMITHKLINE PLC ADS|45.35
20121029|377341102|GLCH|13|GLEACHER & CO INC (NY)|0.72
20121029|377407101|GLBZ|67|GLEN BURNIE BANCORP|10.80
20121029|378273106|GLNCY|1081|GLENCORE INTL PLC|11.09
20121029|378973408|GSAT|472|GLOBALSTAR, INC COM STK|0.39
20121029|378979108|GTLT|1520|Global Telecom & Technology, I|2.69
20121029|37933T209|GBGD|43600|GLOBAL GOLD CORP NEW|0.14
20121029|379379100|GSAG|8000|GLOBAL SEC AGY INC COM STK (NV|.
20121029|37940X102|GPN|1885|GLOBAL PAYMENTS INC|43.06
20121029|37945V101|GIMU|3066|Global Immune Technologies Inc|0.02
20121029|37946S107|GGS|3849|GLOBAL GEOPHYSICAL SERVICES, I|4.88
20121029|37950E101|GXF|2386|GLOBAL X FTSE NORDIC REGION ET|18.58
20121029|37950E200|GXG|26602|GLOBAL X FTSE COLOMBIA 20 ETF |22.23
20121029|37950E333|SPFF|3556|GLOBAL X SUPERINCOME PREFERRED|15.15
20121029|37950E341|GURU|224|GLOBAL X TOP HOLDINGS INDEX ET|17.16
20121029|37950E358|PERM|1553|GLOBAL X FDS GLOBAL X PERMANEN|25.47
20121029|37950E408|CHIQ|3161|GLOBAL X CHINA CONSUMER ETF|14.03
20121029|37950E473|MLPA|9988|GLOBAL X MLP ETF|15.23
20121029|37950E481|CNPF|230|GLOBAL X CANADA PREFERREDS ETF|14.54
20121029|37950E499|SOIL|260|GLOBAL X FERTILIZERS/POTASH ET|13.71
20121029|37950E549|SDIV|82289|GLOBAL X FDS GLOBAL X SUPERDIV|21.84
20121029|37950E606|CHIX|591|GLOBAL X CHINA FINANCIALS ETF |11.94
20121029|37950E648|ASEA|9264|GLOBAL X FDS|16.77
20121029|37950E705|CHII|61|GLOBAL X CHINA INDUSTRIALS ETF|11.14
20121029|37950E747|NORW|1285|GLOBAL X FTSE NORWAY 30 ETF|15.01
20121029|37950E788|BRAZ|126|GLOBAL X BRAZIL MID-CAP ETF|15.45
20121029|37950E846|BRAQ|188|GLOBAL X BRAZIL CONSURMER ETF |19.13
20121029|37950E853|SIL|1714|GLOBAL X SILVER MINERS ETF|24.56
20121029|37954N206|GSM|1135|GLOBE SPECIALTY METALS INC COM|15.01
20121029|37956X103|GCOM|952|GLOBECOMM SYSTEMS INC|10.96
20121029|379577208|GMED|335|GLOBUS MED INC CL A NEW|16.55
20121029|379890106|GLUU|90657|GLU MOBILE INC COM STK (DE)|3.25
20121029|379900103|GLBXF|300|GLOBEX MNG ENTERPTISES INC (F)|1.01
20121029|38045R107|GOL|1908|GOL LINHAS AEREAS INTELIGENTES|4.98
20121029|380539106|GBBFF|83|GOLD BULLION DEVELOPMENT CORP |0.10
20121029|38055D105|GDCRF|2040|GOLD CANYON RES INC (F)|1.29
20121029|38060U209|GHII|586|GOLD HORSE INTERNATIONAL, INC.|0.48
20121029|380662106|GLDZY|280|GOLD ONE INTERNATIONAL LTD SPO|3.11
20121029|38068N108|GRZ|2809|GOLD RESERVE INC CL-A|3.17
20121029|38068T105|GORO|2|GOLD RESOURCE CORPORATION COM |16.30
20121029|380738104|GSV|409|GOLD STD VENTURES CORP COM STK|1.57
20121029|380800102|GARWF|1416|GOLDEN ARROW RES CORP|0.32
20121029|381010107|GLDC|119|GOLDEN ENTERPRISES|3.31
20121029|381119106|AUMN|3071|Golden Minerals Co. Common Sto|4.50
20121029|38114W102|GPTC|4000|GOLDEN PATRIOT CORP|.
20121029|38115J100|GQMNF|31150|GOLDEN QUEEN MINING LTD|2.51
20121029|38119T104|GSS|123464|GOLDEN STAR RESOURCES LTD|2.09
20121029|38143Y665|GSPRA|9684|GOLDMAN SACHS GROUP INC DEP SH|20.88
20121029|38144G184|GSJ|10|GOLDMAN SACHS GROUP INC 6.5% N|26.98
20121029|38144G804|GSPRD|8224|GOLDMAN SACHS GROUP, INC (THE)|20.88
20121029|38144X500|GSPRB|12373|GOLMAN SACHS GP INC (THE) DEP |25.21
20121029|38144X609|GSPRC|2379|GOLDMAN SACHS GRP INC (THE) DE|21.98
20121029|38145X111|GSF|342|GOLDMAN SACHS GROUP INC 6.125%|26.35
20121029|381715101|GFMH|86298|GOLIATH FILM & MEDIA HOLDINGS |0.07
20121029|38173M102|GBDC|4725|GOLUB CAP BDC INC COM STK (DE)|15.87
20121029|382410405|GDP|16435|GOODRICH PETROLEUM CORP(NEW)|12.38
20121029|382550101|GT|5420|GOODYEAR TIRE&RUBR;COM NPV|11.02
20121029|383082104|GRC|177|GORMAN RUPP COMPANY|26.43
20121029|38376A103|GOV|1123|GOVERNMENT PPTYS INCOME TR COM|22.33
20121029|38388F108|GRA|900|GRACE(W.R.)& CO(NEW)|64.66
20121029|384109104|GGG|827|GRACO INC|47.21
20121029|384313102|GTI|5984|GRAFTECH INTERNATIONAL LTD|10.75
20121029|384556106|GHM|562|GRAHAM CORP|18.50
20121029|384802104|GWW|733|GRAINGER W.W.INC|197.48
20121029|38500T101|GTE|2551|GRAN TIERRA ENERGY INC|4.87
20121029|386617104|GPCM|3738|GRANDPARENTS.COM, INC. COMMON |0.38
20121029|389375106|GTN|100|GRAY TELEVISION, INC.|2.22
20121029|38981A209|GYST|82134|THE GRAYSTONE COMPANY INC COM |.
20121029|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121029|39054K108|GLUX|79|GREAT LAKES AVIATION LTD|1.65
20121029|391064102|GNI|4528|GREAT NORTH IRON ORE CTFBIN|74.75
20121029|39115V101|GPL|19|GREAT PANTHER SILVER LIMITED O|1.95
20121029|391164100|GXP|2973|GREAT PLAINS ENERGY INC.|22.27
20121029|391164209|GXPPRA|20|GREAT PLAINS EGY 3.80% PFD|90.07
20121029|39137B109|GWLLY|30|GREAT WALL MOTOR COMPANY LTD U|26.97
20121029|39141Y103|GWMGF|250|GREAT WESTERN MINERALS GROUP L|0.33
20121029|39153L106|GB|78|GREATBATCH, INC|22.14
20121029|39233Q109|GSCB|68|GREATER SACRAMENTO BANCORP|14.10
20121029|392483103|GOFPY|1000|GREEK ORGANISATION FOOTBALL PR|3.30
20121029|39260T109|GBLL|319|GREEN BALLAST INC COMMON STOCK|0.37
20121029|39304D102|GDOT|5932|GREEN DOT CORPORATION CL A COM|10.19
20121029|39304E100|GRMS|84|GREEN ENERGY MANAGEMENT SERVIC|.
20121029|39304E209|GRMSD|3119|GREEN ENERGY MANAGEMENT SERVIC|0.09
20121029|39304L104|EWRL|270|GREEN ENERGY RENEWABLE SOLUTIO|0.10
20121029|39304M102|GESI|3234|GREEN ENERGY SOLUTION INDUSTRI|0.01
20121029|393122106|GMCR|345039|GREEN MOUNTAIN COFFEE ROASTER |24.36
20121029|393222104|GPRE|789|GREEN PLAINS RENEWABLE ENERGY |6.03
20121029|393225107|GNPG|440|GREEN PLANET GROUP|0.01
20121029|393657101|GBX|35|GREENBRIER COMPANIES INC (THE)|17.13
20121029|394811103|GRST|1960|GREENESTONE HEALTHCARE CORPORA|1.60
20121029|395258106|GCC|584|GREENHAVEN CONTINUOUS COMMODIT|29.58
20121029|395259104|GHL|2137|GREENHILL & CO INC COM STK|47.44
20121029|39530A104|GRH|1039|GREENHUNTER ENERGY, INC. COM|2.10
20121029|39530A203|GRHPRC|100|GREENHUNTER ENERGY INC|21.65
20121029|39679B103|GWAY|274|GREENWAY MED TECHNOLOGIES INC |16.33
20121029|397624107|GEF|1068|GREIF, INC. CL-A|42.57
20121029|398433102|GFF|1231|GRIFFON CORP|9.92
20121029|398438408|GRFS|178|GRIFOLS S A SPON ADR REPSTG 1/|24.51
20121029|399473107|GRPN|183396|GROUPON INC COM STK CL A (DE) |4.47
20121029|399909100|GGAL|1500|GRUPO FINANCIERO GALICIA SA|5.30
20121029|400506101|PAC|315|GRUPO AEROPORTUARIO DEL PACIFI|46.96
20121029|40051F100|GPMCY|1642|GRUPO MODELO S A DE C V SPONS |88.40
20121029|40052G107|GYPH|3880|Gryphon Gold Corp Common Stock|0.09
20121029|40053C105|BSMX|400|GRUPO FINANCIERO SANTANDER MEX|13.77
20121029|40065W107|GSH|783|GUANGSHEN RAILWAY|17.48
20121029|400654208|GGDVY|205|Guangdong Investment Ltd Unspo|39.61
20121029|400685103|GPRC|3023|GUANWEI RECYCLING CORP XOM STK|0.83
20121029|40075T102|GBNK|542| GUARANTY BANCORP|1.84
20121029|401617105|GES|4718|GUESS ?,INC.|24.21
20121029|40167B100|GPM|491|GUGGENHEIM ENHANCED EQUITY INC|8.82
20121029|40167K100|GGE|1504|GUGGENHEIM ENHANCED EQUITY STR|17.53
20121029|40167M106|GEQ|1776|GUGGENHEIM EQUAL WEIGHT ENHANC|19.23
20121029|40170P302|GLNNF|790870|GUIDE EXPLORATION LTD. COMMON |1.64
20121029|402479745|GUA|67|GULF PWR CO|27.21
20121029|40251W309|GURE|392|GULF RESOURCES, INC. NEWCOMMON|1.46
20121029|402580104|GLFE|274100|Gulf United Energy, Inc. Commo|0.06
20121029|402635304|GPOR|62247|GULFPORT ENERGY CORP|31.81
20121029|403197106|GNGR|45817|Gunther Grant, Inc. Common Sto|0.01
20121029|403651102|GWAXY|700|GWA GROUP LTD UNSPONSORED ADR |7.32
20121029|404052102|HQH|240|H & Q HEALTHCARE FUND SBI|17.89
20121029|404053100|HQL|891|H & Q LIFE SCIENCES INVESTORS |14.90
20121029|40409T109|HADSY|4358|HBL - HADASIT BIO-HLDGS LTD|1.29
20121029|40412C101|HCA|230000|HCA HLDGS INC COM|31.53
20121029|404132102|HCC|2569|HCC INSURANCES HOLDINGS INC|35.08
20121029|40414L109|HCP|4778|HCP INC COM STK (MD)|44.02
20121029|40415F101|HDB|1456|HDFC BK LTD ADS (3 EQTY)|36.95
20121029|404156200|HEPRU|106|HECO CAPITAL TR III 6.5% CUM Q|25.56
20121029|40418F108|HF|78|HFF INC CL A COM STK (DE)|13.88
20121029|40421H109|HIIT|35198|HII TECHNOLOGIES, INC. COMMON |0.09
20121029|40425J101|HMSY|281|HMS HOLDINGS CORP|20.61
20121029|404251100|HNI|4059|HNI CORPORATION COM STK|27.56
20121029|404275109|HRTPY|18138|HRT PARTICIPACOES EM PETROLEO |1.55
20121029|40428H706|HBAPRD|742|HSBC USA INC DP(RP1/4 PFD SR D|25.54
20121029|40428H888|HBAPRG|1442|HSBC USA INC DEP SHS REPSTG 1/|23.20
20121029|404280406|HBC|3993|HSBC HOLD PLC ADS (REP 5 ORD) |49.28
20121029|404280703|HCS|1588|HSBC HOLDINGS, PLC, PERPETUAL |25.77
20121029|404303109|HSNI|4401|HSN INC COM STK (DE)|49.25
20121029|405024100|HAE|925|HAEMONETICS CORP|78.36
20121029|405331109|HALB|8460|HALBERD CORPORATION COMMON STO|0.06
20121029|40537Q209|HK|1351678|HALCON RESOURCES CORP COM STK |6.71
20121029|40609P105|HNRG|1000|HALLADOR ENERGY COMP COM STK (|9.58
20121029|407015106|HBK|8601|HAMILTON BANCORP INC COM|11.55
20121029|40867E107|HBNK|588|HAMPDEN BANCORP INC COM STK (D|12.99
20121029|409321502|HMPR|500|HAMPTON RDS BANKSHARES INC (VA|1.30
20121029|409735206|BTO|1250|JOHN HANCOCK BK & THRIFT OPPOR|17.91
20121029|410120109|HBHC|1877|HANCOCK HOLDING CO|31.25
20121029|410123103|JHS|2124|HANCOCK JOHN INCOME SECS TRUST|17.21
20121029|41013P749|HTY|685|HANCOCK JOHN INVT TR TAX ADVAN|12.65
20121029|41013V100|HTD|784|JOHN HANCOCK TAX-ADVG DIV INCM|19.39
20121029|41013X106|HPF|1966|JOHN|23.05
20121029|41021P103|HPS|1775|JOHN HANCOCK PREFERRED INCOM F|19.70
20121029|41024A103|HNDI|989|HANDENI GOLD INC. COMMON STOCK|0.02
20121029|410315105|HNH|726|HANDY & HARMAN LTD|14.87
20121029|410345102|HBI|5963|HANESBRANDS INC COM STK|33.07
20121029|41043F208|HGR|138|HANGER, INC.|25.15
20121029|41044B107|HJOE|1083|HANGOVER JOE'S HOLDING CORPORA|0.17
20121029|410495204|HAFC|1151|HANMI FINANCIAL CORP COM|12.23
20121029|410685101|HHSE|2621154|HANNOVER HSE INC COM STK (WY) |0.01
20121029|410867105|THG|126|HANOVER INSURANCE GROUP INC (T|37.60
20121029|411307101|HNSN|1977|HANSEN MEDICAL, INC. COM|1.81
20121029|41135V103|HSOL|1091|HANWHA SOLARONE CO LTD ADR|1.04
20121029|412324303|HDNG|800|HARDINGE INC|10.06
20121029|412822108|HOG|4201|HARLEY DAVIDSON INC|46.12
20121029|412865107|HARL|119|HARLEYSVILLE SVGS FINCL CRP|16.80
20121029|413086109|HAR|2301|HARMAN INT'L IND INC|42.14
20121029|413160102|HLIT|5239|HARMONIC INC|4.34
20121029|413216300|HMY|1636|HARMONY GOLD MNG SP ADR-NEW|8.21
20121029|413833104|TINY|8120|HARRIS AND HARRIS GROUP INC|3.41
20121029|414567206|HBCPR|702|HARRIS PRF 7.35% PFD SER-A|26.23
20121029|415864107|HSC|4386|HARSCO CORP|19.88
20121029|41587B100|HWD|17614|HARRY WINSTON DIAMOND CORPORAT|14.11
20121029|416182103|HRGHY|615|HARTALEGA HOLDINGS BERHAD SPON|15.07
20121029|416196103|HHS|282|HARTE-HANKS,INC|5.62
20121029|416515104|HIG|1134|HARTFORD FIN SER GP INC|21.71
20121029|416515120|HIGWS|1393|HARTFORD FINANCIAL SERVICES GR|13.25
20121029|416515708|HIGPRA|112|HARTFORD FINL SVC GRP INC DEP |20.53
20121029|416906105|HBIO|1345|HAVARD BIOSCIENCE INC|4.03
20121029|418056107|HAS|79648|HASBRO INC|36.35
20121029|41810A101|HASC|283|HASCO MEDICAL, INC.|0.01
20121029|41902R400|HTSPRA|230|HATTERAS FINANCIAL CORP CUM RE|25.42
20121029|41935L206|HAVNP|27|HAVEN CAPITAL TRUST II PFD|11.10
20121029|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.30
20121029|419870100|HE|5417|HAWAIIAN ELECTRIC INDUSTRIES|25.77
20121029|419879101|HA|3089|HAWAIIAN HOLDINGS, INC.|5.75
20121029|420031106|HCOM|75|HAWAIIAN TELCOM HOLDCO INC|16.76
20121029|420476103|HWBK|427|HAWTHORN BANCSHARES INC COM ST|9.00
20121029|421906108|HCSG|1202|HEALTH CARE SVCS GROUP INC|23.63
20121029|421924309|HLS|141|HEALTHSOUTH CORPORATION COM|22.84
20121029|421933102|HMA|2517|HEALTH MGMT ASSOC INC CL-A|7.28
20121029|421946104|HR|2027|HEALTHCARE REALTY TRUST INC|23.04
20121029|42217K106|HCN|5835|HEALTH CARE REIT INC|58.26
20121029|42217K601|HCNPRI|47|HEALTH CARE REIT, INC. PFD PER|55.76
20121029|42222G108|HNT|1261|HEALTH NET INC|21.69
20121029|42222N103|HSTM|21748|HEALTHSTREAM INC|25.07
20121029|422245100|HWAY|3931|HEALTHWAYS INC|9.54
20121029|42225M102|HRAA|3260|HEALTH REV ASSURN HLDGS INC CO|0.15
20121029|42225P105|HTA|4618|HEALTHCARE TR AMER INC CL A|9.93
20121029|422368100|HTWR|100|HEARTWARE INTERNATIONAL INC CO|84.12
20121029|42249G107|HEVI|835|HEAVY EARTH RESOURCES, INC.|0.70
20121029|422680108|HEK|354611|HECKMANN CORPORATION COM|3.60
20121029|422704106|HL|61725|HECLA MINING CO|6.47
20121029|42279M107|HLYS|100|HEELYS, INC. COM|2.28
20121029|422806109|HEI|44|HEICO CORP|37.93
20121029|422819102|HSII|1435|HEIDRICK & STRUGGLES INT'L INC|12.02
20121029|423012202|HINKY|134|HEINEKEN NV ADR|30.76
20121029|423074103|HNZ|448|HEINZ H.J. CO|57.20
20121029|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|835.36
20121029|42327V208|HTR|199662|HELIOS TOTAL RETURN FD, INC NE|23.20
20121029|42327W206|HAV|2084|HELIOS ADVANTAGE INCOME FD, IN|9.18
20121029|42327X204|HIH|518|HELIOS HIGH INCOME FD, INC|8.72
20121029|42327Y202|HMH|636|HELIOS MULTI-SECTOR HIGH INCOM|6.26
20121029|42328A203|HSA|1839|HELIOS STRATEGIC INCOME FD, IN|6.36
20121029|42328Q109|HHY|2311|HELIOS HIGH YIELD FUND,|10.72
20121029|423287309|HXBM|12433|HELIX BIOMEDIX INC-NEW-|0.20
20121029|42330P107|HLX|4323|HELIX ENERGY SOLUTIONS GROUP I|17.51
20121029|423452101|HP|85|HELMERICH & PAYNE INC|48.09
20121029|42366C103|HEB|34333|HEMISPHERX BIOPHARMA INC|0.65
20121029|425166303|HLDCY|2430|HENDERSON LAND DEV LTD SP ADR |7.34
20121029|42550U109|HENKY|200|HENKEL AG AND CO KGAA SPONSORE|65.39
20121029|42551K100|HENGY|297|HENGDELI HOLDINGS LIMITED, GEO|7.77
20121029|426281101|JKHY|2941|HENRY JACK & ASSOCIATES INC|37.92
20121029|427093109|HERO|11900|HERCULES OFFSHORE INC|4.86
20121029|427096508|HTGC|3100|HERCULES TECHNOLOGY GROWTH CAP|10.87
20121029|42722X106|HFWA|416|HERITAGE FINL CORP|14.01
20121029|42726M106|HCCI|224|HERITAGE-CRYSTAL CLEAN, INC CO|17.56
20121029|427825104|HT|2251|HERSHA HOSPITALITY TR CL-A|4.74
20121029|42804T106|CUBA|60|HERZFELD CARIBBEAN BASIN FUND |7.70
20121029|42805E306|HSKA|380|HESKA CORPORATION COM|8.66
20121029|42805T105|HTZ|220|HERTZ GLOBAL HOLDINGS INC COM |13.37
20121029|42809H107|HES|141535|HESS CORPORATION|53.24
20121029|428236103|HPQ|2262|HEWLETT-PACKARD CO|14.09
20121029|42833L108|HGG|1461|HHGREGG, INC.|5.94
20121029|428337109|HCLP|719|HI-CRUSH PARTNERS LP COM UNIT |20.78
20121029|42840B101|HITK|214|HI-TECH PHARMACAL INC|31.80
20121029|428567101|HIBB|34|HIBBETT SPORTS INC COM|53.45
20121029|42983D104|ONE|1096|HIGHER ONE HOLDINGS, INC COM S|12.23
20121029|431284108|HIW|6632|HIGHWOOD PROPERTIES INC|31.58
20121029|431571108|HI|2067|HILLENBRAND INC COM|20.39
20121029|43162L206|HLMPR|507|HILLMAN GROUP CAPITAL TR|30.90
20121029|432589109|HSH|114481|HILLSHIRE BRANDS CO|25.48
20121029|433578507|HTHIY|18|HITACHI LTD ADR (10COM)NEW|51.53
20121029|43358R108|HSFT|1278|HISOFT TECHNOLOGY INTL LTD SPO|10.25
20121029|43365Y104|HITT|232|HITTITE MICROWAVE CORP|56.01
20121029|434741203|HCMLY|387|Holcim Limited Unsponsored ADR|13.61
20121029|435694104|HENC|1238|Holloman Energy Corporation Co|0.46
20121029|436106108|HFC|1647|HOLLYFRONTIER CORP COM (DE)|38.89
20121029|436440101|HOLX|22528|HOLOGIC INC|20.55
20121029|43689E107|HBCP|130|HOME BANCORP, INC. COM|18.55
20121029|436893200|HOMB|413|HOME BANCSHARES INC COM STK|34.40
20121029|437076102|HD|1000|HOME DEPOT INC|60.04
20121029|43713W107|HMIN|3|HOME INNS & HOTELS MANAGEMENT,|28.56
20121029|437306103|HME|2073|HOME PROPERTIES, INC|59.70
20121029|43731T102|HMRTY|87267|HOME RETAIL GROUP PLC SPONSORE|7.21
20121029|43739Q100|AWAY|26681|HOMEAWAY INC COM|24.93
20121029|43741E103|HCI|2517|HOMEOWNERS CHOICE INC COM STK |22.81
20121029|43785V102|HMST|22|HOMESTREET INC COM|44.80
20121029|437872104|HTBI|1834|HOMETRUST BANCSHARES INC COM S|13.44
20121029|43813W106|HMNC|5000|HONDO MINERALS CORP COM STK|0.16
20121029|438516106|HON|4624|HONEYWELL INTERNATIONAL INC|61.49
20121029|438550303|HOKCY|6136|HONG KONG&CHINA GAS LTD ADRNEW|2.64
20121029|43858F109|HKXCY|79|Hong Kong Exchanges & Clearing|16.25
20121029|440407104|HBNC|353|HORIZON BANCORP (IND)|29.10
20121029|440452100|HRL|97539|HORMEL FOODS CORPORATION|29.34
20121029|44047T109|HZNP|6636|HORIZON PHARMA INC COM|2.72
20121029|440543106|HOS|38|HORNBECK OFFSHORE SERVICES INC|35.36
20121029|440694305|ZINC|306|HORSEHEAD HLDG CORP COM STK (D|9.08
20121029|44106M102|HPT|2260|HOSPITALITY PROPERTIES TST SBI|23.07
20121029|44106M607|HPTPRD|600|HOSPITALITY PROPERTIES TRUST P|27.22
20121029|441060100|HSP|24|HOSPIRA INC|30.96
20121029|44107P104|HST|3796|HOST HOTELS & RESORTS, INC|14.79
20121029|44183U100|HUSA|2179|HOUSTON AMERICAN ENERGY CORP|0.41
20121029|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|11.70
20121029|442487203|HOV|413685|HOVNANIAN ENTERPRISES INC|4.27
20121029|442496105|HBMD|1200|Howard Bancorp, Inc. (MD) Comm|6.50
20121029|44267D107|HHC|126|HOWARD HUGHES CORP COM STK (DE|69.55
20121029|443251103|HOCPY|687|HOYA CORP SPONSORED ADR (JAPAN|20.43
20121029|443300108|HEIFF|16092|H2O Innovation Inc Ordinary Sh|0.18
20121029|443304100|HNP|47|HUANENG PWR INTL ADR(40 ORD-N)|31.39
20121029|443510201|HUBB|1016|HUBBELL INC CL-B|80.35
20121029|443787106|HSON|572|HUDSON GLOBAL INC COM STK (DE)|4.16
20121029|444144109|HDSN|420|HUDSON TECHNOLOGIES INC|3.97
20121029|444717102|HGT|23988|HUGOTON ROYALTY TST UBI|6.76
20121029|44473J104|HUSIF|22300|HULDRA SILVER INC|1.37
20121029|444859102|HUM|34|HUMANA INC|74.47
20121029|446150104|HBAN|775|HUNTINGTON BANCSHARES INC|6.33
20121029|446413106|HII|1180|HUNTINGTON INGALLS INDS INC|41.88
20121029|447011107|HUN|19514|HUNTSMAN CORPORATION|14.96
20121029|447462102|HURN|688|HURON CONSULTING GROUP INC.|31.75
20121029|448407106|HTCH|2533|HUTCHINSON TECHNOLOGY INC|1.37
20121029|44841V102|HTHKY|3093|HUTCHISON TELECOMMUNICATIONS H|6.23
20121029|448579102|H|177|HYATT HOTELS CORPORATION COM S|38.06
20121029|448883207|HYGS|841|HYDROGENICS CORP NEW COM SHS (|6.05
20121029|448947507|IDT|1806|IDT CORP COM STK CLASS B NEW|10.17
20121029|44915H104|HYSR|149600|HYPERSOLAR INC COM STK (NV)|0.02
20121029|449172105|HY|598|HYSTER-YALE MATLS HANDLINGS IN|39.51
20121029|44925C103|ICFI|42|ICF INTERNATIONAL, INC.|18.25
20121029|44934S206|ICAD|11|ICAD INC COM STK (DE)|1.91
20121029|44949L105|IEC|3155|IEC ELECTRONICS CORP|6.98
20121029|44973W100|IMEK|1140|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121029|44977W106|PPR|13996|ING PRIME RATE TST SBI|6.31
20121029|44980X109|IPGP|2565|IPG PHOTONICS CORPORATION COM |60.30
20121029|44982N109|IGA|323|ING GLOBAL ADVANTAGE AND PREMI|11.29
20121029|44983J107|IAE|1001|ING ASIA PACIFIC HIGH DIVD EQT|15.36
20121029|450098108|ISCI|184762|ISC8 INC. COMMON STOCK|0.09
20121029|45031U804|SFIPRI|635|ISTAR FINL INC PFD SER I|19.95
20121029|45068B109|ESI|17373|ITT EDUCATIONAL SERVICES INC|21.49
20121029|45071R109|XXIA|28309|IXIA|13.94
20121029|450737101|IBDRY|144|IBERDROLA SA DPON ADR (SPAIN) |20.60
20121029|450828108|IBKC|1555|IBERIABANK CORPORATION|49.24
20121029|450911201|ITT|13529|ITT CORP COM NEW|20.69
20121029|450913108|IAG|52505|IAMGOLD CORP|15.23
20121029|45103T107|ICLR|690|ICON PLC ADS|24.02
20121029|451033104|IBIO|11067|IBIO, INC. COMMON STOCK|0.95
20121029|45104G104|IBN|1192|ICICI BANK LTD ADS(RP 2EQTY SH|39.68
20121029|451055107|ICON|6966|ICONIX BRAND GROUP, INC.|18.64
20121029|45166R204|IDIX|1236|IDENIX PHARMACEUTICALS INC|3.75
20121029|45167R104|IEX|908|IDEX CORPORATION|42.26
20121029|45168D104|IDXX|1434|IDEXX LABORATORIES CORP|95.76
20121029|45168K306|IDRA|1000|IDERA PHARMACEUTICALS, INC COM|0.88
20121029|45170X106|INVE|4473|IDENTIVE GROUP INC COM STK (DE|1.19
20121029|45172L209|CTC|857|IFM INVESTMENTS LTD ADS RPSTG |1.40
20121029|45173E105|IKAN|3545|IKANOS COMMUNICATIONS, INC.|1.42
20121029|45173H207|IGATY|942|IGATE COMPUTER SYS LTD SPONSOR|19.10
20121029|451730105|IRG|1034|IGNITE RESTAURANT GROUP INC CO|13.26
20121029|452308109|ITW|27104|ILLINOIS TOOL WORKS|60.27
20121029|452327109|ILMN|600|ILLUMINA INC.|47.93
20121029|45245A107|IMN|100|IMATION CORPORATION|4.63
20121029|45245E109|IMAX|1259|IMAX CORPORATION|22.39
20121029|452521107|IMMR|2100|IMMERSION CORP|4.19
20121029|45253H101|IMGN|3199|IMMUNOGEN INC|11.47
20121029|452536105|IMUC|14133|IMMUNOCELLULAR THERAPEUTICS, L|1.84
20121029|45254P508|IMH|3957|IMPAC MTG HLDGS INC COM STK NE|9.55
20121029|45255V108|IMUN|68368|IMMUNOVATIVE INC COMMON STOCK |0.25
20121029|452553308|IMPUY|873|IMPALA PLATINUM HLDGS LTD SPON|17.69
20121029|45256B101|IPXL|280|IMPAX LABORATORIES INC COM (DE|24.34
20121029|45257G109|IFUS|995930|Impact Fusion International In|.
20121029|452907108|IMMU|31806|IMMUNOMEDICS INC|3.33
20121029|453038408|IMO|1143|IMPERIAL OIL LTD|44.18
20121029|45308Q106|IPRC|12835|IMPERIAL RESOURCES, INC COMMON|0.16
20121029|453142101|ITYBY|31|IMPERIAL TOBACCO GRP ADS(RP 2 |75.44
20121029|45320R108|IMSC|500|IMPLANT SCIENCES CORP|1.24
20121029|45321L100|IMPV|938|IMPERVA, INC COM|31.54
20121029|45322N105|IMRS|190|IMRIS INC COMMON SHARES (CANAD|3.80
20121029|45336E109|SAAS|5196|INCONTACT INC COM STK (DE)|5.95
20121029|45337C102|INCY|1297|INCYTE CORPORATION|16.18
20121029|453836108|INDB|1928|INDEPENDENT BANK CORP (MASS)|29.36
20121029|45408X100|IGC|132034|INDIA GLOBALIZATON CAPITAL, IN|0.16
20121029|45409B107|QAI|12505|IQ HEDGE MULTI-STRATEGY COMPOS|28.18
20121029|45409B206|MCRO|15836|IQ HEDGE GLOBAL MACRO ETF|27.74
20121029|45409B602|CPI|2195|IQ REAL RETURN ETF|26.37
20121029|45409B628|ROOF|475|IQ U.S. REAL ESTATE SMALL CAP |21.54
20121029|45409B883|GRES|1000|INDEXIQ ETF TR IQ GLOBAL RESOU|29.27
20121029|45569C101|IPUB|100|INDIEPUB ENTERTAINMENT, INC. C|0.53
20121029|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.01
20121029|45577X105|PIFMY|829|PT Indofood Sukses Makmur TBK |31.23
20121029|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.81
20121029|455791202|IULTY|85|INDUSTREA LTD ADR SPONSORED (A|25.90
20121029|455793109|IDEXY|152|INDUSTRIA DE DISENO TEXTIL IND|25.17
20121029|456463108|IBA|319|INDUSTRIAS BACHOCO S.A.B DE C.|25.83
20121029|456615103|NRGY|1|INERGY L.P.|19.82
20121029|45662N103|IFNNY|3400|INFINEON TECH AG ADS(REP1 ORD)|6.84
20121029|45665G303|INFI|160|INFINITY PHARMACEUTICALS INC C|23.07
20121029|45667G103|INFN|899|INFINERA CORPORATION COMMON ST|4.88
20121029|456683101|IFSC|2|Infinite Software Corporation |0.01
20121029|45672H104|BLOX|2578|INFOBLOX INC COM|17.22
20121029|45675Y104|III|203|INFORMATION SERVICES GROUP INC|1.23
20121029|456784107|IFON|1950|INFOSONICS CORPORATION|0.97
20121029|456788108|INFY|20000|INFOSYS LTD ADS|42.67
20121029|456837103|ING|20271|ING GROEP NV ADS (BEAR DEP RCT|8.72
20121029|456837202|IND|500|ING GROEP N.V.% ING PERPETUAL |25.10
20121029|456837400|ISP|1751|ING GROEP NV PERPETUAL DEBT SE|24.12
20121029|456837509|ISG|378|ING GROEP, N.V. PERPETUAL DENT|23.97
20121029|456837608|ISF|47|ING Group, N.V. Perp Hybrid Ca|24.40
20121029|456837707|IDG|2044|ING GROEP NV PRED CTF 7.3750% |25.11
20121029|456837806|IGK|1533|ING GROEP NV PERPETUAL HYBRID |26.07
20121029|45684E107|IGD|1441|ING GLOBAL EQUITY DIVIDEND AND|8.94
20121029|45684Q100|IID|518|ING INTERNATIONAL HIGH DIVIDEN|9.36
20121029|45684W107|INGIY|5000|Ingenico S.A. Unsponsored ADR |10.51
20121029|457030104|IMKTA|509|INGLES MARKETS INC CL-A|15.95
20121029|457153104|IM|28165|INGRAM MICRO INC.CL-A|15.31
20121029|457187102|INGR|2421|INGREDION INC COM|60.84
20121029|45727E106|INKS|45000|INKSURE TECHNOLOGIES INC|0.07
20121029|457461200|IRC|106|INLAND REAL ESTATE CORP|8.20
20121029|457669307|INSM|6213|INSMED INC-NEW|6.22
20121029|45767M109|INOC|1200|INNOTRAC CORP|2.12
20121029|45768S105|IOSP|31|INNOSPEC, INC.|32.33
20121029|45772F107|IPHI|1342|INPHI CORPORATION COM STK (DE)|8.78
20121029|45773H102|INO|15773|INOVIO PHARMACEUTICALS, INC.|0.70
20121029|45773Y105|INWK|56|INNERWORKINGS INC COM STK|14.38
20121029|45774N108|IPHS|12|INNOPHOS HOLDINGS, INC COM STK|47.72
20121029|45779A101|NSPR|32288|INSPIREMD INC COM ST (DE)|1.48
20121029|45779L107|IFMI|377|INSTITUTIONAL FINL MKTS INC CO|1.09
20121029|458118106|IDTI|9082|INTEGRATED DEVICE TECH INC|5.58
20121029|45812P107|ISSI|600|INTEGRATED SILICON SOLUTN INC |8.76
20121029|458140100|INTC|68307|INTEL CORP;COM USD0.001|21.95
20121029|45816D100|INS|824|INTELLIGENT SYSTEMS CORP (GA) |1.42
20121029|45817G102|IDN|500|INTELLICHECK MOBILISA INC COM |1.54
20121029|45822P105|TEG|907|INTEGRYS ENERGY GROUP INC COM |53.57
20121029|45822W209|ILNS|13151|INTELLECT NEUROSCIENCES INC CO|0.02
20121029|45822X306|ILVC|6275|INTELLIGENT LIVING CORP. COMMO|0.01
20121029|458334109|IPAR|196|INTER PARFUMS INC|18.30
20121029|45841V109|ININ|176|INTERACTIVE INTELLIGENCE GRP I|31.83
20121029|45845C107|ICCO|1500|INTERCARE DX INC|.
20121029|45865V100|ICE|28|INTERCONTINENTALEXCHANGE, INC.|131.19
20121029|45866B103|ICOR|348100|INTERCORE ENERGY INC COM (DE) |.
20121029|458665304|IFSIA|1769|INTERFACE INC COM STK|14.25
20121029|458786100|IN|2015|INTERMEC, INC.|6.75
20121029|459039103|IAUS|4025|INTL AUTOMATED SYS|0.40
20121029|459044103|IBOC|3672|INTL BANCSHARES CORP (TX)|18.21
20121029|459200101|IBM|540|INTL BUSINESS MACHINES CORP|193.27
20121029|45927E104|ICTL|500|INTERNATIONAL COML TELEVISION |0.65
20121029|459348108|ICAGY|5457|INTERNATIONAL CONS AIRLS GRP|12.89
20121029|459824207|ITSI|1902|INTL LOTTERY&TOTALIZATOR SYS|0.30
20121029|459902102|IGT|2420|INTL GAME TECHNOLOGY|12.67
20121029|460146103|IP|12762|INTERNATIONAL PAPER CO|35.66
20121029|460321201|ISH|122|INTL SHIPHOLDING CORP|16.32
20121029|460335201|ISCA|2358|INTL SPEEDWAY CORP CL-A|25.49
20121029|46050R102|THM|2654|INTERNATIONAL TOWER HILL MINES|2.47
20121029|46063G101|PTNT|60|INTERNET PATENTS CORP COM|3.41
20121029|46069S109|ISIL|87742|INTERSIL CORP CL-A|7.10
20121029|460690100|IPG|2825|INTERPUBLIC GROUP COS INC|10.29
20121029|460690803|INPGP|5|Interpublic Group Cos Inc Perp|1030.64
20121029|460951106|IOC|8320|INTEROIL CORP (F)|66.58
20121029|460981301|INTX|6629|INTERSECTIONS INC|9.43
20121029|461070872|IPLPRB|671|INTERSTATE POWER & LIGHT CO 8.|27.21
20121029|46113M108|IILG|116|INTERVAL LEISURE GROUP INC (DE|19.00
20121029|461130106|IKTSY|43|Intertek Group Plc Unsponsored|45.57
20121029|46116V105|INTL|667|INTL FCSTONE INC COM|18.41
20121029|46120E602|ISRG|832|INTUITIVE SURGICAL INC|535.84
20121029|461202103|INTU|517|INTUIT INC|59.39
20121029|461203101|IVC|159161|INVACARE CORP|13.66
20121029|46121Y102|IPI|176|INTREPID POTASH, INC|21.76
20121029|46122W204|INUV|150|INUVO INC COM STK (NV)|1.22
20121029|46123D205|INVN|98050|INVENSENSE INC COM|11.15
20121029|46131F101|VLT|2929|INVESCO VAN KAMPEN HIGH INCOME|18.30
20121029|46131J103|VKQ|329|INVESCO VAN KAMPEN|14.95
20121029|46131M106|VGM|182|INVESCO VAN KAMPEN TR INVT|16.01
20121029|46131T101|VTN|3108|INVESCO VAN KAMPEN TR INVT|16.95
20121029|46132E103|VKI|1726|INVESCO VAN KAMPEN ADVANTAGE M|14.05
20121029|46132K109|VPV|1100|INVESCO VAN KAMPEN PENNSYLVANI|15.72
20121029|46132P108|IIM|791|INVESCO VALUE MUNI INCM TR COM|16.36
20121029|46132R104|VTA|20136|INVESCO VAN KAMPEN DYNAMIC CRE|12.90
20121029|46133G107|IQI|680|INVESCO QUALITY MUNI INCM TR C|14.48
20121029|46145F105|ITG|1186|INVESTMENT TECH GROUP INC(NEW)|8.26
20121029|46146P102|ISBC|1060|INVESTORS BANCORP INC|17.38
20121029|461730103|IRET|339|INVESTORS REAL ESTATE TR SBI|8.35
20121029|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|26.18
20121029|461730301|IRETPRB|646|INVESTORS REAL ESTATE TR|25.99
20121029|46183W101|INVU|3250|INVESTVIEW INC COM STK (NV)|3.65
20121029|46186M100|NVIV|45907|INVIVO THERAPEUTICS HOLDINGS C|1.69
20121029|462044108|IO|2055|ION GEOPHYSICAL CORPORATION|6.82
20121029|46261V108|IPAS|1133|IPASS INC|1.90
20121029|46267Q202|IRE|867|GOVERNOR-BK OF IRELND ADS NEW |5.36
20121029|46269C102|IRDM|27671|IRIDIUM COMM INC COM STK (NY) |7.23
20121029|46270W105|IRIS|693|IRIS INTERNATIONAL INC|19.48
20121029|462714106|IKSGY|300|IRKUTSKENERGO AO SPONS ADR|25.71
20121029|462726100|IRBT|305|IROBOT CORPORATION|17.99
20121029|46428Q109|SLV|311|ISHARES SILVER TRUST|31.08
20121029|464286103|EWA|24079|ISHARES MSCI AUSTRALIA IDX FD |24.49
20121029|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |26.60
20121029|464286178|GHYG|115|ISHARES GLOBAL HIGH YIELD CORP|52.23
20121029|464286202|EWO|323|ISHARES MSCI AUSTRIA INVESTABL|15.99
20121029|464286251|CEMB|1640|ISHARES EMERGING MARKETS CORP |53.66
20121029|464286285|EMHY|153347|ISHARES EMERGING MARKETS HIGH |54.45
20121029|464286301|EWK|66|ISHARES MSCI BELGIUM INVESTABL|12.72
20121029|464286343|FILL|2|ISHARES INC MSCI GLOBAL ENERGY|23.92
20121029|464286350|VEGI|47|ISHARES INC MSCI GLOBAL AGRICU|25.91
20121029|464286368|PICK|785|ISHARES INC MSCI GLOBAL SELECT|20.54
20121029|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |53.40
20121029|464286509|EWC|30596|ISHARES MSCI CANADA INDEX FD|28.19
20121029|464286517|LEMB|231|ISHARES INC EMERGING MKTS LOCA|52.60
20121029|464286525|ACWV|568|ISHARES MSCI ALL COUNTRY WORLD|56.20
20121029|464286533|EEMV|8900|ISHARES MSCI EMERGING MKTS MIN|57.46
20121029|464286566|ESR|69|ISHARES MSCI EMERGING MARKETS |24.98
20121029|464286608|EZU|25321|ISHARES MSCI EMU INDEX FUND|30.75
20121029|464286624|THD|648|ISHARES MSCI THAILAND INVESTAB|74.47
20121029|464286640|ECH|2597|ISHARES INC MCSI CHILE INDEX F|61.45
20121029|464286657|BKF|3504|ISHARES INC MCSI BRIC INDEX FD|38.34
20121029|464286665|EPP|7182|ISHARES PACIFIC EX-JAPAN INDEX|45.54
20121029|464286673|EWS|134587|ISHS MSCI SINGAPRE(FREE)IDX FD|13.38
20121029|464286681|EUSA|1812|ISHARES MSCI USA INDEX FD|30.38
20121029|464286699|EWU|7498|ISHS MSCI UTD KINGDOM IDX FD|17.51
20121029|464286707|EWQ|9706|ISHARES MSCI FRANCE INDEX FD|21.62
20121029|464286715|TUR|18539|ISHARES MSCI TURKEY INVESTABLE|59.59
20121029|464286731|EWT|8173|ISHARES MSCI TAIWAN INDEX FUND|12.61
20121029|464286749|EWL|25694|ISHARES MSCI SWITZERLND IDX FD|25.13
20121029|464286756|EWD|5576|ISHARES MSCI SWEDEN INDEX FD|27.57
20121029|464286764|EWP|5706|ISHARES MSCI SPAIN INDEX FD|28.15
20121029|464286772|EWY|2433|ISHS MSCI SOUTH KOREA IDX FD|57.37
20121029|464286780|EZA|2340|ISHARES MSCI SOUTH AFRICA INDE|65.33
20121029|464286806|EWG|150707|ISHARES MSCI GERMANY INDEX FD |22.79
20121029|464286814|EWN|6084|ISHARES MSCI NETHERLNDS INVEST|19.02
20121029|464286822|EWW|21007|ISHARES MSCI MEXICO INVESTABLE|66.47
20121029|464286848|EWJ|3251990|ISHARES MSCI JAPAN INDEX FUND |9.12
20121029|464286855|EWI|361|ISHARES MSCI ITALY INDEX FD|12.51
20121029|464286871|EWH|927860|ISHARES MSCI HONG KONG IDX FD |18.63
20121029|464287101|OEF|1809|ISHARES S&P 100 INDEX FD|64.85
20121029|464287127|JKD|346|ISHARES MORNINGSTAR LARGE CORE|81.03
20121029|464287135|NY|114|ISHARES NYSE 100 INDEX FUND|66.62
20121029|464287143|NYC|300|ISHARES NYSE COMPOSITE INDEX F|74.90
20121029|464287168|DVY|23343|ISHARES DOW JONES SELECT DIVID|57.60
20121029|464287176|TIP|2948|ISHARES BARCLAYS TREAS INFLATI|121.82
20121029|464287184|FXI|12221|ISHARES FTSE CHINA 25 INDEX FU|36.93
20121029|464287200|IVV|56313|ISHARES CORE S&P 500 ETF|141.93
20121029|464287226|AGG|11170|ISHARES CORE TOTAL U.S. BOND M|112.05
20121029|464287234|EEM|620|ISHARES MSCI EMERGING MARKETS |41.24
20121029|464287242|LQD|852|ISHARES IBOXX $ INVESTOP INVES|122.64
20121029|464287325|IXJ|2178|ISHARES S&P GLOBAL HEALTHCARE |64.55
20121029|464287333|IXG|2815|ISHARES S&P GLOBAL FIN'L SECTO|42.62
20121029|464287341|IXC|395|ISHARES S&P GLOBAL ENERGY SECT|38.92
20121029|464287374|IGE|952|S&P NORTH AMERICAN NATURAL RES|38.61
20121029|464287432|TLT|98890|ISHARES BARCLAYS 20+ YEAR TREA|122.64
20121029|464287440|IEF|14|ISHARES BARCLAYS|107.45
20121029|464287457|SHY|129858|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20121029|464287465|EFA|24756|ISHARES TR MSCI EAFE INDEX FD |53.61
20121029|464287473|IWS|1943|ISHARES RUSSELL MIDCAP VALUE I|48.60
20121029|464287481|IWP|332|ISHARES RUSSELL MIDCAP GROWTH |60.61
20121029|464287499|IWR|932|ISHARES RUSSELL MIDCAP INDEX F|109.36
20121029|464287507|IJH|53228|ISHARES CORE S&P MID-CAP ETF|97.49
20121029|464287515|IGV|5179|S&P NORTH AMERICAN TECHNOLOGY |60.29
20121029|464287531|IGN|1249|S&P NORTH AMERICAN TECHNOLOGY-|25.43
20121029|464287549|IGM|933|S&P NORTH AMERICAN TECHNOLOGY |64.94
20121029|464287556|IBB|450|ISHARES NASDAQ BIOTECHNOLOGY I|134.96
20121029|464287564|ICF|49593|ISHARE COHEN&STEERS RLTY MAJOR|76.23
20121029|464287572|IOO|528|ISHARES S&P GLOBL 100 INDEX FD|62.30
20121029|464287580|IYC|1156|ISHARS DJ US COSUMER SERVICES |85.29
20121029|464287606|IJK|3892|ISHARES S&P MIDCAP 400 VALUE I|109.80
20121029|464287614|IWF|4062|ISHARES RUSSELL 1000 GR IND|64.86
20121029|464287622|IWB|6384|ISHARES RUSSELL 1000 INDEX FD |78.10
20121029|464287630|IWN|7283|ISHARES RUSSELL2000 VAL IDX FD|72.55
20121029|464287648|IWO|2221|ISHARES RUSSELL 2000 GWT IDX F|92.06
20121029|464287655|IWM|340794|ISHARES RUSSELL 2000 INDEX|81.14
20121029|464287663|IWW|8788|ISHARES RUSSELL3000 VAL IDX FD|93.73
20121029|464287671|IWZ|676|ISHARES RUSSELL 3000 GWT IDX F|52.75
20121029|464287689|IWV|18887|ISHARES RUSSELL 3000 INDEX|83.37
20121029|464287713|IYZ|30542|ISHARES DJ US TELECOM INDEX|24.44
20121029|464287739|IYR|24997|ISHARES DJ US REAL EST IDX FD |63.29
20121029|464287754|IYJ|143|ISHARES DJ US INDL SECT IDX FD|70.07
20121029|464287762|IYH|100|ISHARES DJ US HLTHCR SECT IDX |84.19
20121029|464287788|IYF|4255|ISHARES DJ US FIN'L SEC INDEX |58.82
20121029|464287812|IYK|260|ISHARS DJ US CONSUMER GOODS SE|73.71
20121029|464287838|IYM|270|ISHARS DJ US BASICMAT SECT IDX|67.18
20121029|464287846|IYY|626|ISHARES TR DOW JONES U.S. INDE|70.72
20121029|464287861|IEV|115|ISHARES S&P EUROPE 350 INDEX|37.04
20121029|464287879|IJS|4072|ISHARES S&P SMALLCAP 600 VALUE|76.94
20121029|464288109|JKF|1672|ISHARES MORNINGSTAR LARGE VALU|65.12
20121029|464288117|IGOV|592|ISHARES S&P/CITIGROUP INTERNAT|102.73
20121029|464288125|ISHG|1010|ISHARES S&P/CITIGROUP 1-3 YEAR|97.47
20121029|464288158|SUB|395|ISHARES TR|106.76
20121029|464288166|AGZ|819|ISHARES LEHMAN AGENCY BOND FUN|113.63
20121029|464288174|WOOD|843|ISHARES S&P GLOBAL TIMBER & FO|40.70
20121029|464288182|AAXJ|557|ISHARES MSCI ALL COUNTRY ASIA |56.39
20121029|464288257|ACWI|22780|ISHARES MSCI ACWI INDEX FUND|46.52
20121029|464288265|TOK|440|ISHARES MSCI KOKUSAI INDEX FD |41.49
20121029|464288273|SCZ|1230|ISHARES TR MSCI EAFE SMALL CAP|39.13
20121029|464288281|EMB|15975|ISHARES JPMORGAN USD EMERGING |121.91
20121029|464288323|NYF|1079|ISHARES S&P AMT-FREE MUNI BOND|112.78
20121029|464288356|CMF|800|ISHARES S&P CA AMT-FREE MUNI B|116.29
20121029|464288372|IGF|400|ISHARES S&P GLOBAL INFRASTRUCT|35.77
20121029|464288406|JKI|140|ISHARES MORNINGSTAR MID VALUE |79.89
20121029|464288414|MUB|52|ISHARES S&P NATL AMT-FREE MUNI|112.00
20121029|464288430|AIA|1452|ISHARES S&P ASIA 50 INDEX FUND|44.67
20121029|464288448|IDV|20967|ISHARES DOW JONES INTERNATIONA|32.36
20121029|464288455|IFNA|481|ISHRS FTSE EPRA/NAREIT NORTH A|46.35
20121029|464288489|IFGL|719|ISHRS FTSE EPRA/NAREIT GLOBAL |31.96
20121029|464288505|JKJ|36|ISHARES MORNINGSTAR SMALL CORE|91.33
20121029|464288513|HYG|188929|ISHARES TR IBOXX $ HIGH YIELD |92.48
20121029|464288521|FTY|2634|ISHARES TR FTSE NAREIT R/EST 5|38.98
20121029|464288539|REM|5422|ISHARES|14.47
20121029|464288547|RTL|1000|ISHARES FTSE NAREIT RETAIL CAP|34.47
20121029|464288554|FNIO|958|ISHARES FTSE NAREIT IND/OFFICE|28.00
20121029|464288562|REZ|4310|ISHARES TR FTSE NAREIT RESIDEN|46.79
20121029|464288588|MBB|10955|ISHARES BARCLAYS MBS BOND FD|108.68
20121029|464288596|GBF|866|ISHARES BARCLAYS GOVT CR BD FD|115.99
20121029|464288612|GVI|7101|ISHARES BARCLAYS INTERMED GOVT|112.78
20121029|464288620|CFT|13|ISHARES BARCLAYS CR BD FD|114.39
20121029|464288653|TLH|4993|ISHARES BARCLAYS 10-20 YR TREA|135.30
20121029|464288661|IEI|698|ISHARES BARCLAYS 3-7 YR TREAS |123.03
20121029|464288679|SHV|4139|ISHARES|110.21
20121029|464288687|PFF|30104|ISHARES S&P U.S. PREFERRED STK|39.93
20121029|464288703|JKL|53|ISHARES MORNINGSTAR SMALL VALU|87.59
20121029|464288711|JXI|5591|ISHARES S&P GLOBAL UTILITIES S|42.46
20121029|464288729|EXI|130|ISHARES S&P GLOBAL INDUSTRIALS|51.98
20121029|464288752|ITB|116967|ISHARES TR DOW JONES US HOME C|20.24
20121029|464288802|KLD|465|ISHARES MSCI USA ESG SELECT SO|58.27
20121029|464288828|IHF|1590|ISHARES TR DOW JONES US HEALTH|67.89
20121029|464288836|IHE|5058|ISHARES TR DOW JONES US PHARMA|88.06
20121029|464288851|IEO|113889|ISHARES TR DOWN JONES US OIL &|62.21
20121029|464288869|IWC|8|RUSSELL MICROCAP INDEX|50.80
20121029|464288877|EFV|583|MSCI EAFE VALUE INDEX FUND|46.04
20121029|464288885|EFG|3613|MSCI EAFE GROWTH INDEX FUND|56.94
20121029|464289107|TGR|207|ISHARES S&P TARGET DATE RETIRE|31.37
20121029|464289123|ENZL|80274|ISHARES MSCI NEW ZEALAND INVES|34.93
20121029|464289131|EWZS|1319|ISHARES MSCI BRAZIL SMALL CAP |26.19
20121029|464289172|EMFN|1261|ISHARS MSCI EMERGING MKTS FINA|24.13
20121029|464289180|EUFN|135|ISHARES MSCI EUROPE FINANCIALS|18.05
20121029|464289305|TZE|381|ISHARES S&P TARGET DATE 2015 I|33.93
20121029|464289313|MUAE|2490|ISHARES TR 2016 S&P AMT-FREE M|53.86
20121029|464289339|MUAD|1196|ISHARES TR 2015 S&P AMT-FREE M|53.38
20121029|464289362|MUAC|468|ISHARES TR 2014 S&P AMT-FREE M|51.61
20121029|464289388|MUAB|250|ISHARES TR 2013 S&P AMT-FREE M|50.90
20121029|464289404|TZG|1319|ISHARES S&P TARGET DATE 2020 I|34.28
20121029|464289438|IWY|2628|ISHARES TR RUSSELL 200 GROWTH |34.77
20121029|464289479|ILTB|1042|ISHARES CORE LONG-TERM US BOND|64.37
20121029|464289511|CLY|287|ISHARES TR 10+ YR CR BD FD|63.70
20121029|464289529|INDY|350720|ISHARES S&P INDIA NIFTY 50 IND|24.24
20121029|464289552|AXHE|210|ISHARES TR MSCI ACWI EX US HEA|64.70
20121029|464289560|AXTE|25|ISHARES TR MSCI ACWI EX US TEL|51.68
20121029|464289586|AXIT|384|ISHARES TR MSCI ACWI EX US INF|51.01
20121029|464289602|TZL|44|ISHARES S&P TARGET DATE 2030 I|35.18
20121029|464289628|AXSL|77|ISHARES TR MSCI ACWI EX US CON|67.83
20121029|464289859|AOA|2221|ISHARES S&P AGGRESSIVE ALLOCAT|36.29
20121029|464289867|AOR|114|ISHARES S&P GROWTH ALLOCATION |33.43
20121029|464289875|AOM|5916|ISHARES S&P MODERATE ALLOCATIO|31.40
20121029|464289883|AOK|6669|ISHARES S&P CONSERVATIVE ALLOC|30.41
20121029|46429B135|IPFF|19181|ISHARES TRUST S&P INTERNATIONA|26.67
20121029|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|52.40
20121029|46429B200|ECNS|97|ISHARES MSCI CHINA SMALL CAP I|35.50
20121029|46429B267|GOVT|2926|ISHARES BARCLAYS U.S. TREASURY|25.21
20121029|46429B291|QLTA|5761|ISHARES TRUST AAA-A RATED CORP|52.49
20121029|46429B366|CMBS|308|ISHARES BARCLAYS CMBS BOND FUN|51.51
20121029|46429B408|EPHE|275|ISHARES MSCI PHILIPPINES INVES|31.41
20121029|46429B499|ENOR|8987|ISHARES MSCI NORWAY CAPPED INV|28.04
20121029|46429B507|EIRL|229|ISHARES MSCI IRELAND CAPPED IN|22.58
20121029|46429B598|INDA|900|ISHARES MSCI INDIA INDEX FUND |25.03
20121029|46429B630|TZY|629|ISHARES TR|27.32
20121029|46429B648|TZW|10|ISHARES TR|27.25
20121029|46429B655|FLOT|22318|ISHARES TR FLTG RATE NT FD|50.55
20121029|46429B663|HDV|15945|ISHARES HIGH DIVIDEND EQUITY F|60.50
20121029|46429B689|EFAV|839|ISHARES TR MSCI MINIMUM VOLATI|54.51
20121029|46429B697|USMV|272947|ISHARES TR MSCI USA MINIMUM VO|29.32
20121029|46429B705|ERUS|1095|ISHARES MSCI RUSSIA CAPPED IND|21.84
20121029|46429B747|STIP|4289|ISHARES BARCLAYS 0-5 YEAR TIPS|102.95
20121029|46429B770|ITIP|7|ISHARES INTERNATIONAL INFLATIO|49.86
20121029|46432F107|QLTB|12811|ISHARES BAA|53.08
20121029|46432F834|IXUS|1000|ISHARES TR|48.43
20121029|46432F842|IEFA|164|ISHARES TR|47.84
20121029|46432F859|ISTB|125|ISHARES TR|100.14
20121029|46432F875|IYLD|41477|ISHARES MORNINGSTAR MULTI- ASS|26.42
20121029|464330109|ISIS|2230|ISIS PHARMACEUTICALS|8.90
20121029|464592104|ISLE|283|ISLE OF CAPRI CASINOS INC|6.18
20121029|46489V104|ISR|554|ISORAY INC|0.67
20121029|465036200|ISCHY|56941|Israel Chemicals Limited Unspo|12.03
20121029|465790103|IVAN|1303|IVANHOE ENERGY INC|0.63
20121029|466090107|JASO|40962|JA SOLAR HOLDINGS CO., LTD. AD|0.67
20121029|46611B109|JBII|1700|JBI, INC. NEW COMMON STOCK|0.93
20121029|46612J507|JDSU|70694|JDS UNIPHASE CANADA LTD COMMON|10.33
20121029|46612K108|JDAS|401|JDA SOFTWARE GROUP INC|33.92
20121029|46621A109|JMGE|6590|JMG EXPLORATION INC|4.15
20121029|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.95
20121029|46625H100|JPM|1581|JPMORGAN CHASE & CO COM STK|41.16
20121029|46625H365|AMJ|83514|JPMORGAN CHASE & CO ALERIAN ML|40.63
20121029|46625H621|JPMPRI|740|JPMORGAN CHASE & CO DEP SHS RE|26.73
20121029|46626D108|NILSY|2239|JSC MMC NORILSK NI;ADR EACH RE|15.19
20121029|46629U107|JMP|383|JMP GROUP, INC|5.47
20121029|466294105|RSHYY|21070|RUSHYDRO JSC SPONSORED ADR (RU|2.49
20121029|466313103|JBL|141|JABIL CIRCUIT INC|17.28
20121029|46632X106|JSCPY|74|JSR CORPORATION UNSPONSORED AD|16.24
20121029|466367109|JACK|2513|JACK IN THE BOX INC.|25.67
20121029|46637N103|TAX|212|JTH HOLDING INC CLASS A D/B/A/|14.81
20121029|46924R106|JXSB|125|JACKSONVILLE BANCORP INC COM S|17.25
20121029|47009M103|JAG|76094|JAGUAR MINING INC|1.08
20121029|470299108|BOTJ|41|BANK OF THE JAMES FINL GROUP I|6.05
20121029|47030M106|JHX|251|JAMES HARDIE INDS PLC ADS (REP|46.89
20121029|470355207|JRCC|213316|JAMES RIVER COAL NEW|5.09
20121029|47102X105|JNS|34399|JANUS CAPITAL GROUP INC.|8.38
20121029|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|82.15
20121029|471109108|JAH|6682|JARDEN CORPORATION|49.60
20121029|471115402|JMHLY|48|JARDINE MATHESON HLDGS LTD ADR|61.70
20121029|47215Q104|JCOUF|60|JEAN COUTU GRP CL-A S/VTG|14.65
20121029|472319102|JEF|12266|JEFFERIES GROUP INC(NEW)|14.24
20121029|472375104|JFBI|60|JEFFERSON BANCSHARES INC|2.90
20121029|476493101|JRONY|341|Jeronimo Martins SGPS SA Unspo|35.26
20121029|477143101|JBLU|31735|JETBLUE AIRWAYS CORPORATION|5.22
20121029|477373104|JEXYY|192|JIANGSU EXPRESSWAY CO LTD SPON|17.50
20121029|477374102|DATE|8|JIAYUAN COM INTL LTD SPON ADR |6.03
20121029|47759T100|JKS|200|JINKOSOLAR HOLDING CO., LTD AD|3.79
20121029|47760A108|JIVE|5625|JIVE SOFTWARE INC COM STK|11.57
20121029|47777N101|JOEZ|1574|JOE'S JEANS INC COM|0.96
20121029|47804L102|HEQ|886|JOHN HANCOCK HEDGED EQUITY &|16.10
20121029|478160104|JNJ|20|JOHNSON AND JOHNSON|70.90
20121029|479167108|JOUT|500|JOHNSON OUTDOORS INC CL-A|20.02
20121029|48020Q107|JLL|1638|JONES LANG LASALLE INC|75.17
20121029|48020T101|JNY|374|JONES GROUP INC COM STK (PA)|11.72
20121029|480838101|JOSB|1028|JOS A BANK CLOTHIERS INC|46.58
20121029|481165108|JOY|915|JOY GLOBAL INC|61.55
20121029|48123V102|JCOM|1787|J2 GLOBAL INC|29.47
20121029|48126E750|JPMPRD|548|JPMORGAN CHASE BK NA LONDON BC|25.25
20121029|48137C108|JBAXY|1897|JULIUS BAER GROUP LTD UNSPONSO|6.81
20121029|48203R104|JNPR|545891|JUNIPER NETWORKS INC|16.58
20121029|48206M102|JUPIY|25479|JUPITER TELECOMMUNICATIONS CO |13.64
20121029|48238T109|KAR|830|KAR AUCTION SVCS INC (DE)|18.99
20121029|48241F104|KBCSY|137|KBC Group NV Unsponsored ADR (|11.56
20121029|48242W106|KBR|3717|KBR INC COM|27.84
20121029|482423100|KBW|5000|KBW, INC. COM|16.15
20121029|482470200|KITD|180378|KIT DIGITAL INC NEW COM STK (D|2.60
20121029|48248A306|KFN|3620|KKR FINANCIAL HOLDINGS LLC COM|10.23
20121029|48248A405|KFH|1523|KKR FINL HLDGS LLC SR NT|28.82
20121029|48248A504|KFI|901|KKR FINL HLDGS LLC 7.500% SR N|28.10
20121029|48248M102|KKR|1591|KKR& CO L.P. COMMON UNITS RPST|14.74
20121029|482480100|KLAC|282|KLA-TENCOR CORP|46.63
20121029|482516309|KLMR|17|KLM ROYAL DUTCH NY SHARES|2.20
20121029|482564101|KMG|457|K M G CHEMICALS INC|17.39
20121029|48268K101|KT|7672|KT CORP ADS (EACH REP 1/2 OF A|16.57
20121029|48273U102|LRN|830|K12, INC COM STK|21.46
20121029|48277D205|KWGBF|5075|KWG RESOURCES INC-NEW|0.07
20121029|483007704|KALU|280|KAISER ALUMINUM CORP NEW|59.70
20121029|483056107|KFFG|24|KAISER FED FINL GROUP INC|15.31
20121029|483548103|KAMN|4702|KAMAN CORP CL-A|36.03
20121029|483709101|KNDI|3077|Kandi Technolgies, Corp. Commo|4.27
20121029|484836101|KCLI|143|KANSAS CITY LIFE INS CO|35.92
20121029|485170302|KSU|5739|KANSAS CITY SOUTHERN|81.25
20121029|485537302|KCRPY|5989|KAO CORP SPONS ADR|28.39
20121029|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.66
20121029|486577109|KYAK|969|KAYAK SOFTWARE CORP CL A COM S|33.26
20121029|486587108|KDN|123|KAYDON CORP|22.11
20121029|48660P104|KYE|106|KAYNE ANDERSON ENERGY TOTAL RE|27.60
20121029|48660Q102|KED|216|KAYNE ANDERSON DEVELOPMENT COM|27.42
20121029|486606106|KYN|5807|KAYNE ANDERSON MLP INVESTMENT |31.34
20121029|486606403|KYNPRD|85|KAYNE ANDERSON MLP INVT CO|25.33
20121029|486606502|KYNPRE|400|KAYNE ANDERSON MLP INVT CO MAN|25.30
20121029|48661E108|KMF|1920|KAYNE ANDERSON MIDSTREAM/ENERG|29.11
20121029|48666K109|KBH|29681|KB HOME|16.14
20121029|48668E101|KCAP|47578|KCAP FINL INC COM (DE)|8.86
20121029|48668E200|KAP|39984|KCAP FINL INC 7.375% SR NT DUE|25.15
20121029|48722R106|KIPO|9800|KEATING CAP INC COM|6.88
20121029|487275109|KGN|16562|Keegan Resources Inc Ordinary |3.73
20121029|487836108|K|100|KELLOGG CO|52.90
20121029|488152208|KELYA|2318|KELLY SERVICES INC CL-A|13.13
20121029|488401100|KMPR|1045|KEMPER CORP DEL COM|30.75
20121029|489084202|KENS|5|KENILWORTH SYSTEMS CORP COM ST|2.05
20121029|489165100|KDIAF|3400|KENNADY DIAMONDS INC COM SHS (|1.32
20121029|489170100|KMT|131807|KENNAMETAL INC|34.79
20121029|489398107|KW|454|KENNEDY-WILSON HOLDINGS, INC. |14.01
20121029|492515101|KERX|1827|KERYX BIOPHARMACEUTICALS, INC.|2.44
20121029|492914106|KEG|8751|KEY ENERGY SERVICES INC|6.63
20121029|493308100|KEYN|11651|KEYNOTE SYSTEMS INC|13.08
20121029|493732101|KFRC|361|KFORCE INC|11.85
20121029|49427F108|KRC|1965|KILROY REALTY CORP|44.84
20121029|49427F702|KRCPRG|4336|KILROY REALTY CORPORATION PREF|26.19
20121029|49427F801|KRCPRH|3397|KILROY REALTY CORPORATION PFD |25.10
20121029|49435N101|KBX|4493|KIMBER RESOURCES INC (CANADA) |0.60
20121029|494386204|KCDMY|330|KIMBERLY-CLARK DE MEXICO S A B|12.36
20121029|49446R109|KIM|93|KIMCO REALTY CORPORATION|19.63
20121029|49446R794|KIMPRI|218|KIMCO REALTY CORPORATION DEPOS|25.80
20121029|49455U100|KMR|2092|KINDER MORGAN MANAGEMENT LLC|76.85
20121029|494550106|KMP|6025|KINDER MORGAN ENER PNTRS L.P. |85.36
20121029|49456B101|KMI|4902|KINDER MORGAN INC (DE)|34.70
20121029|494580103|KND|477|KINDRED HEALTHCARE INC|10.34
20121029|495724403|KGFHY|484|KINGFISHER PLC SPON ADR(NEW)|9.18
20121029|49579A204|KGJI|8733|KINGOLD JEWELRY INC. NEW COMMO|1.33
20121029|496719105|KINS|110|KINGSTONE COMPANIES, INC COM S|5.00
20121029|496902404|KGC|444|KINROSS GOLD CORP NEW|9.64
20121029|496904202|KFS|393|KINGSWAY FINANCIAL SVCS INC (N|3.37
20121029|497217109|KIOR|27029|KIOR, INC CLASS A COM STK|6.50
20121029|49726K105|KIPS|28265|KIPS BAY MEDICAL INC|1.47
20121029|497266106|KEX|195|KIRBY CORPORATION|58.13
20121029|497350306|KNBWY|159|Kirin Holdings Company, Limite|12.70
20121029|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|9.14
20121029|497498105|KIRK|715|KIRKLANDS INC|9.50
20121029|49803T102|KRG|1438|KITE REALTY GROUP TRUST COM|5.51
20121029|499005106|KCG|45569|KNIGHT CAPITAL GROUP, INC. CLA|2.62
20121029|49989A109|KHOLY|150|Koc Holdings AS Unsponsored AD|21.87
20121029|499892107|KBSTY|477|KOBE STEEL LTD SPON ADR|4.27
20121029|50015Q100|KOG|31716|KODIAK OIL & GAS CORP|9.14
20121029|500255104|KSS|390|KOHLS CORP|52.34
20121029|50047H201|KONA|541|KONA GRILL, INC|8.99
20121029|50047P104|KONG|5666|KONGZHONG CORP SPONS ADR (CAYM|5.82
20121029|500472303|PHG|748|PHILIPS ELEC(KON);SPON ADR REP|24.69
20121029|50060P106|KOP|1377|KOPPERS HOLDINGS, INC.|35.73
20121029|500600101|KOPN|265|KOPIN CORP|3.75
20121029|500631106|KEP|8984|KOREA ELEC PWR CP ADR(RP1/2SH |12.59
20121029|500643200|KFY|155|KORN/FERRY INTERNATIONAL|13.48
20121029|50077B207|KTOS|1734|KRATOS DEFENSE & SECURITY SOLU|5.57
20121029|50077C106|KRA|1501|KRATON PERFORMANCE POLYMERS IN|21.83
20121029|50105F105|KRO|1486|KRONOS WORLDWIDE INC|13.79
20121029|501102107|KGTFY|1627|KRUNG THAI BANK PUBLIC COMPANY|11.38
20121029|501173207|KUB|4158|KUBOTA CORPORATION (ONE ADS RE|51.95
20121029|501242101|KLIC|4229|KULICKE & SOFA INDS INC|9.89
20121029|50125N104|KIROY|422|Kumba Iron Ore Limited Sponsor|20.50
20121029|501556203|KYO|265|KYOCERA CORP ADR(RP 1 SHS)|89.56
20121029|501570105|KYTH|53|KYTHERA BIOPHARMACEUTICALS, IN|24.05
20121029|50162D100|LLEN|703|L & L ENERGY INC COM STK (NV) |2.14
20121029|50183L107|LDK|24653|LDK SOLAR CO LTD.|0.85
20121029|50183P108|LDHL|53402|LD HOLDINGS, INC. COMMON STOCK|0.63
20121029|50186V102|LPL|8595|LG DISPLAY CO LTD ADS REPSTG C|13.98
20121029|501862106|LIEG|87200|LI3 ENERGY INC COM STK (NV)|0.06
20121029|50187X107|LIGA|52042|LIG ASSETS INC COM STK (NV)|0.02
20121029|501884100|LKAI|5462|LKA INTERNATIONAL INC|0.45
20121029|501889208|LKQ|10481|LKQ CORP|20.76
20121029|501925101|LSBI|416|LSB FINL CORP|19.75
20121029|502010200|LIMO|2275|LI-ION MOTORS CORP. COMMON STO|0.01
20121029|502079106|LMIA|52|LMI AEROSPACE INC|19.87
20121029|50208B100|TLI|2|LMP CORPORATED LOAN FUND INC. |13.05
20121029|50208C108|RIT|478|LMP REAL ESTATE INCOME FUND IN|11.07
20121029|50208P109|LMLP|99764|LML PAYMENT SYSTEMS INC (CDA) |3.40
20121029|50213V109|LRAD|84|LRAD CORP|1.13
20121029|50214A104|LRE|13394|LRR ENERGY LP|19.26
20121029|502160104|LXU|708|LSB INDUSTRIES INC|40.82
20121029|502175102|LTC|883|LTC PROPERTIES INC|32.33
20121029|502424104|LLL|700|L-3 COMMUNICATIONS HLDGS INC|73.42
20121029|505336107|LZB|283|LA-Z-BOY INCORPORATED|16.18
20121029|505440107|LIFZF|5600|LABRADOR IRON ORE ROYALTY CORP|28.87
20121029|505597104|LG|1694|THE LACLEDE GROUP INC (HOLDING|41.69
20121029|505730101|LDBKY|1180|Ladbrokes Plc Sponsored ADR (U|2.90
20121029|50575Q102|LTS|920|LADENBURG THALMANN FINANCIAL|1.29
20121029|505861401|LFRGY|116|LAFARGE ADS (1/4 COM) NEW|14.59
20121029|510700107|LSBK|402|LAKE SHORE BANCORP INC COM STK|10.20
20121029|510728108|LSG|11085|LAKE SHORE GOLD CORP|0.81
20121029|511637100|LBAI|500|LAKELAND BANCORP INC|10.12
20121029|51206P109|LACO|626|LAKES ENTERTAINMENT INC.|2.40
20121029|512815101|LAMR|3255|LAMAR ADVERTISING CO CL-A|39.27
20121029|51476K103|LDR|112|LANDAUER INC|56.73
20121029|515098101|LSTR|4143|LANDSTAR SYSTEM INC|48.13
20121029|516651106|LPSBD|6|LAPORTE BANCORP INC MD COM STK|8.65
20121029|516683109|LRAXF|1600|LARA EXPLORATION LTD COMMON SH|1.35
20121029|516806106|LPI|21593|LAREDO PETE HLDGS INC (DE)|20.30
20121029|517103107|LGORF|20000|LARGO RESOURCES LTD|0.22
20121029|517834107|LVS|7552|LAS VEGAS SANDS CORP|45.97
20121029|517942108|LHO|2831|LASALLE HOTEL PROP|24.14
20121029|517942702|LHOPRH|119|LASALLE HOTEL PPTYS 7.50% PFD |26.25
20121029|51817R106|LFL|14820|LATAM AIRLINES|24.76
20121029|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.70
20121029|51829W101|LATI|5128|LATTITUDE SOLUTIONS. INC|0.09
20121029|518415104|LSCC|1279|LATTICE SEMICONDUCTOR CORP|3.79
20121029|518439104|EL|26|ESTEE LAUDER CO'S INC CL-A|60.79
20121029|521050104|LAYN|782|LAYNE CHRISTENSEN CO|21.78
20121029|52106W103|LGI|14399|LAZARD GLOBAL TOTAL RETURN AND|15.01
20121029|52186N106|LF|3725|LEAPFROG ENTERPRISES INC.|8.86
20121029|521863308|LEAP|5252|LEAP WIRELESS INTERNATIONAL IN|5.37
20121029|524660107|LEG|651|LEGGETT&PLATT INC|25.40
20121029|52467N106|LGBS|170259|Legends Business Group, Inc. C|.
20121029|52469B100|BWG|469|LEGG MASON BW GLOBAL INCOME OP|19.45
20121029|524707304|LGCY|1042|LEGACY RESERVES LP UTS LTD PAR|28.90
20121029|524901105|LM|270|LEGG MASON INC|24.93
20121029|525558201|LMAT|1318|LEMAITRE VASCULAR, INC COM|6.14
20121029|52602E102|LPS|2185|LENDER PROCESSING SERVICES INC|27.33
20121029|526057104|LEN|166360|LENNAR CORP CL A COMMON|37.02
20121029|526107107|LII|3367|LENNOX INTL INC|49.74
20121029|526250105|LNVGY|2979|LENOVO GROUP LTD SPONS ADR|16.05
20121029|526353107|LAS|190|LENTUO INTL INC ADS REPSTG 2 O|1.69
20121029|52729N308|LVLT|87|LEVEL 3 COMMUNICATIONS INC NEW|20.68
20121029|527901102|LVNVF|64000|LEVON RESOURCES LTD|0.38
20121029|52886U103|LEXVF|68635|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20121029|528869209|LXXID|1|LEXICO RESOURCES INTL CORP (NE|.
20121029|528872104|LXRX|5185|LEXICON PHARMACEUTICALS INC CO|2.08
20121029|529043101|LXP|2506|LEXINGTON REALTY TRUST COM|9.40
20121029|529043309|LXPPRC|67|LEXINGTON REALTY TRUST PFD CON|49.10
20121029|529771107|LXK|45007|LEXMARK INTL INC CL-A|21.38
20121029|52989T102|LNNGY|1809|Li Ning Company Limited Unspon|13.10
20121029|529900102|ASG|1824|LIBERTY ALL-STAR GROWTH FD INC|4.03
20121029|530158104|USA|4499|LIBERTY ALL STAR EQUITY FUND|4.75
20121029|530322106|LMCA|87|LIBERTY MEDIA CORP NEW LIBERTY|111.57
20121029|53055T109|LBGO|6300|LIBERTY GOLD CORP COM (DE)|0.33
20121029|530555101|LBTYA|320|LIBERTY GLOBAL INC CLASS A|60.40
20121029|53071M104|LINTA|2282|LIBERTY INTERACTIVE CORP|20.02
20121029|53071M880|LVNTA|572|LIBERTY INTERACTIVE CORP SER A|56.44
20121029|531172104|LRY|6868|LIBERTY PROPERTY TRUST|35.18
20121029|53121P107|LBSV|181532|LIBERTY SILVER CORP COM STK (N|1.29
20121029|53190A106|LFAP|8500|LIFEAPPS DIGITAL MEDIA INC. CO|0.39
20121029|531914109|LWAY|548|LIFEWAY FOODS INC|9.22
20121029|53215T106|LPHI|89125|LIFE PARTNERS HLDGS INC|2.69
20121029|53217R207|LTM|11094|LIFE TIME FITNESS INC|45.42
20121029|53217V109|LIFE|912|LIFE TECHNOLOGIES CORP COM STK|48.74
20121029|53219L109|LPNT|2056|LIFEPOINT HOSPITALS INC|36.16
20121029|53220K504|LGND|345|LIGAND PHARMACEUTICALS INC COM|15.25
20121029|53222K106|LFVN|4100|Lifevantage Corporation Common|3.16
20121029|53223N109|LGSXY|3|LIGHT S.A. SPONSORED ADR (BRAZ|10.91
20121029|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|9.00
20121029|532257805|LPTH|16154|LIGHTPATH TECHNOLOGIES INC|0.93
20121029|532352101|LIWA|7831|LIHUA INTL INC COM STK (DE)|4.26
20121029|53261M104|LLNW|8376|LIMELIGHT NETWORKS, INC CMN ST|2.11
20121029|53261U205|LIME|91991|lime energy co.New|0.56
20121029|532716107|LTD|20|LIMITED BRANDS, INC.|47.60
20121029|532746104|LMNR|88|LIMONEIRA CO|22.45
20121029|532774106|TVL|232|LIN TV CORP|5.56
20121029|532782109|LNCGY|500|Linc Energy Limited Sponsored |5.75
20121029|533535100|LINC|645|LINCOLN EDUCATIONAL SERVICES C|3.64
20121029|533900106|LECO|1603|LINCOLN ELECTRIC HLDGS INC|39.00
20121029|534187109|LNC|217|LINCOLN NATIONAL CORP|24.68
20121029|535223200|LNEGY|6160|LINDE AG SPON ADR (GERMANY)|16.66
20121029|535555106|LNN|81|LINDSAY CORPORATION|75.06
20121029|535678106|LLTC|2098|LINEAR TECHNOLOGY CORP|31.58
20121029|53578A108|LNKD|89017|LINKEDIN CORP COM CL A (DE)|104.55
20121029|535782106|LNCO|2604|LINNCO LLC COM SHS REPSTG LTD |39.00
20121029|535919203|LGF|5171|LIONS GATE ENT CORP|16.09
20121029|535925101|LTON|5438|LINKTONE LTD ADS|2.70
20121029|536020100|LINE|6357|LINN ENERGY LLC COM UTS REP LT|41.84
20121029|53626Q105|LGMFF|2498|Lions Gate Metals Inc Ordinary|0.17
20121029|53634X100|LQMT|48067|LIQUIDMETAL TECHNOLOGIES INC|0.15
20121029|536797103|LAD|12934|LITHIA MOTORS INC CL A|33.95
20121029|537008104|LFUS|511|LITTELFUSE INC|53.12
20121029|538034109|LYV|775|LIVE NATION ENTERTAINMENT, INC|9.01
20121029|538144304|LIVE|2852|LIVEDEAL, INC. COMMON STOCK|3.75
20121029|538146101|LPSN|394|LIVEPERSON INC|15.43
20121029|53838R107|LVCLY|967|LIVING CELL TECHNOLOGIES LTD S|0.53
20121029|539439109|LYG|17240|LLOYDS BANKING GROUP PLC ADR|2.56
20121029|539439802|LYGPRA|360|LLOYDS BANKING GROUP PLC 7.75%|27.78
20121029|53945X104|LFLS|532|Loans4Less.com, Inc. Common St|0.08
20121029|539451104|LOJN|800|LO JACK CORP|2.28
20121029|539481101|LBLCF|73|LOBLAW COMPANIES LTD|33.99
20121029|53954W104|LOCM|4006|LOCAL CORP COM STK (DE)|2.48
20121029|53956W300|LZRFY|305|LOCALIZA RENT A CAR SA SPONSOR|17.02
20121029|539573105|LBAS|35000|Location Based Technologies, I|0.21
20121029|539830109|LMT|777|LOCKHEED MARTIN CORP|92.84
20121029|540211109|LNET|6151|LODGENET INTERACTIVE CORP COM |0.44
20121029|540424108|L|61|LOEWS CORP|42.39
20121029|54142L109|LOGM|75946|LOGMEIN, INC COMMON STOCK|24.78
20121029|54222A106|LPR|9680|LONE PINE RES INC|1.48
20121029|542281100|LSTG|359|LONE STAR GOLD, INC. COMMON ST|0.05
20121029|54304R100|LGHS|1489|LONGHAI STL INC COM STK (NV)|0.71
20121029|543354104|LPH|20383|LONGWEI PETROLEUM INVESTMENT H|2.24
20121029|54336Q203|LNMIY|7969|LONMIN PLC SPONS ADR-NEW|7.84
20121029|543377105|LOHOY|3626|LONRHO PLC SPONSORED ADR (UNIT|16.90
20121029|54338V101|LZAGY|530|Lonza Group Ag Zuerich Unspons|4.99
20121029|543881106|LORL|471|LORAL SPACE & COMMUNICATIONS I|73.26
20121029|544147101|LO|254213|LORILLARD INC COM STK|114.57
20121029|546347105|LPX|13010|LOUISIANA PACIFIC CORP|15.54
20121029|548661107|LOW|260|LOWES COMPANIES INC|31.36
20121029|548910306|LPTN|1138|LPATH INC COM STK NEW (NV)|6.51
20121029|549333201|LEI|2574|Lucas Energy, Inc. New Common |1.74
20121029|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121029|54973P401|LUDG|408|LUDWIG ENTERPRISES INC. COMMON|0.06
20121029|550021109|LULU|9854|LULULEMON ATHLETICA INC COM ST|67.49
20121029|55003T107|LL|4000|LUMBER LIQUIDATORS HLDGS INC C|53.17
20121029|550264105|LUMP|7000|LUMINART CORP -NEV|0.09
20121029|55027E102|LMNX|1527|LUMINEX CORPORATION|17.49
20121029|550283105|LMOS|53|LUMOS NETWORKS CORP COM|7.96
20121029|550351100|LUNA|7752|LUNA INNOVATIONS INC COM STK|1.71
20121029|55067R104|LUXR|5000|LUXEYARD, INC.|0.13
20121029|55068L106|LXRRF|9800|LUXOR INDUSTRIAL CORP|0.10
20121029|55068R202|LUX|3234|LUXOTTICA GROUP SPA ADS|37.78
20121029|55261F104|MTB|106571|M AND T BANK CORP|103.44
20121029|55261F609|MTBPR|48|M&T BANK CORP FIX RT CUM PERP |1020.00
20121029|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |1030.00
20121029|55262C100|MBI|5074|MBIA INC|9.66
20121029|55264U108|MBFI|1752|MB FINANCIAL INC-NEW|20.03
20121029|552676108|MDC|145|M.D.C. HOLDINGS INC|37.83
20121029|552690109|MDU|20932|MDU RESOURCES GROUP INC|21.48
20121029|552697104|MDCA|449|MDC PARTNERS INC CL A SUB VTG |11.38
20121029|552715104|WFR|5037|MEMC ELECTRONIC MATERIALS INC |2.39
20121029|55272X300|MFO|106|MFA FINL INC 8.00% SENIOR NOTE|25.91
20121029|552727109|MCR|1619|MFS CHARTER INCOME TRUST SBI|10.33
20121029|55273C107|MIN|12226|MFS INTERMEDIATE INC TR SBI|6.75
20121029|552737108|MMT|200|MFS MULTIMARKET INCOME TR SBI |7.36
20121029|55277P104|MGEE|95|MGE ENERGY INC|52.89
20121029|55277R100|MELA|1952|MELA SCIENCES INC COM STK (DE)|3.15
20121029|55278T105|MIL|794|MFC INDL LTD COM (CDA)|8.17
20121029|55279B103|MEIP|1362|MEI PHARMA INC COM STK (DE)|0.41
20121029|552848103|MTG|9054|MGIC INVESTMENT CORP|1.87
20121029|552953101|MGM|14673|MGM RESORTS INTERNATIONAL COM |10.59
20121029|55302L102|MDH|21|MHI HOSPITALITY CORP|3.70
20121029|55302P202|MGT|9566|MGT CAPITAL INVESTMENTS INC CO|6.65
20121029|55303J106|MGPI|52|MGP INGREDIENTS, INC NEW COM|3.67
20121029|55305B200|MHOPRA|1623|M/I HOMES INC DEP SHS REPSTG 1|21.79
20121029|55306N104|MKSI|1743|MKS INSTRUMENTS INC|23.43
20121029|55314U108|MMRF|387220|MMRGLOBAL, INC. COMMON STOCK|0.02
20121029|553274101|MPG|212|MPG OFFICE TRUST, INC COM|3.30
20121029|55345K103|MRC|2366|MRC GLOBAL INC|23.83
20121029|55347P100|MRIC|189150|MRI INTERVENTIONS INC COM STK |2.09
20121029|55352P102|MSBF|245|MSB FINANCIAL CORP COM|6.47
20121029|553530106|MSM|1117|MSC INDUSTRIAL DIRECT CO CL-A |70.70
20121029|55354G100|MSCI|1037|MSCI INC COM STK (DE)|27.54
20121029|553859109|MVO|832|MV OIL TRUST UNITS BENE INT|31.65
20121029|55402X105|MWIV|71|MWI VETERINARY SUPPLY, INC.|103.75
20121029|554051102|MYOS|1300|MYOS CORP COM STK (NV)|0.27
20121029|554142109|MBMI|6127|MABWE MINERALS INC COM STK (WY|0.10
20121029|554382101|MAC|3040|MACERICH COMPANY (THE)|57.06
20121029|554489104|CLI|4696|MACK-CALI REALTY CORP|26.07
20121029|554571109|MFNC|63|MACKINAC FINANCIAL CORPORATION|7.50
20121029|55608D101|MGU|69|MACQUARIE GLOBAL INFRASTRUCTUR|19.47
20121029|55610Q108|MCVE|215000|MACROSOLVE INC COM STK (OK)|0.04
20121029|55616P104|M|320|MACY'S INC.|38.48
20121029|556162105|MCZ|78|MAD CATZ INTERACTIVE INC|0.59
20121029|556269108|SHOO|174|MADDEN (STEVEN) LTD|42.26
20121029|556582104|MCN|1406|MADISON/CLAYMORE COVERED CALL |7.86
20121029|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |14.30
20121029|55826P100|MSG|155|MADISON SQUARE GARDEN COMP CL |40.52
20121029|55903Q104|MVG|729|MAG SILVER CORP (CANADA)|12.26
20121029|559079207|MGLN|117|MAGELLAN HEALTH SVCS INC NEW|50.69
20121029|559166103|MGIC|4621|MAGIC SOFTWARE ENTERPR LTD ORD|4.55
20121029|559222401|MGA|88221|MAGNA INTL COM|43.20
20121029|55973B102|MHR|20382|MAGNUM HUNTER RESOURCES CORP (|3.75
20121029|55977T109|MGYR|450|MAGYAR BANCORP INC|4.32
20121029|559778402|MTE|1322|MAHANAGAR TEL NIGAM ADS (2SHS)|1.01
20121029|56035L104|MAIN|602|MAIN STREET CAPITAL CORP COM S|29.73
20121029|56064K100|MMD|8456|MAINSTAY DEFINED TERM MUN|20.56
20121029|560690208|COOL|7127|MAJESCO HOLDINGS ENTERTAINMENT|1.05
20121029|560769101|MJWL|14635|Majic Wheels Corp. Common Stoc|.
20121029|560879108|MAKO|3035|MAKO SURGICAL CORP COM|15.42
20121029|56165R103|MZF|1000|MANAGED DURATION INVTMT GRADE |16.61
20121029|56176Q102|MNAP|6632|Manas Petroleum Corporation Co|.
20121029|562803106|LOAN|618|MANHATTAN BRIDGE CAPITAL INC C|1.06
20121029|563257104|MWTCY|249|MANILA WATER COMP INC UNSPON A|17.10
20121029|563571108|MTW|7151|MANITOWOC COMPANY INC (THE)|13.86
20121029|56382Q102|MN|1100|MANNING & NAPIER INC CLASS A|12.53
20121029|56400P201|MNKD|228736|MANNKIND CORP|1.87
20121029|56418H100|MAN|4600|MANPOWER GROUP|37.66
20121029|564563104|MANT|116|MANTECH INTL CORP CL-A|22.33
20121029|56501R106|MFC|25130|MANULIFE FINANCIAL CORP|12.35
20121029|56509R108|MAPP|517|MAP PHARMACEUTICALS, INC. COM |15.29
20121029|565849106|MRO|92|MARATHON OIL CORP|29.91
20121029|56624R108|MCHX|1089|MARCHEX INC|4.10
20121029|567908108|HZO|967|MARINEMAX INC|7.99
20121029|568423107|MARPS|229|MARINE PETE TRUST UBI|20.02
20121029|57056R103|LEDR|773|MARKET LEADER INC COM STK (WA)|6.71
20121029|57060D108|MKTX|2476|MARKET|31.00
20121029|57060U134|MOAT|2683|MARKET VECTORS MORNINGSTAR WID|21.41
20121029|57060U175|RKH|300|MARKET VECTORS ETF TR BROKERAG|42.68
20121029|57060U183|BBH|284|MARKET VECTORS ETF TR BIOTECH |52.06
20121029|57060U191|OIH|251740|MARKET VECTORS ETF TR OIL SVCS|38.88
20121029|57060U217|PPH|14562|MARKET VECTORS ETF TR PHARMACE|41.14
20121029|57060U225|RTH|830|MARKET VECTORS ETF TR RETAIL E|44.33
20121029|57060U324|MORT|945|MARKET VECTORS MORTGAGE REIT I|26.40
20121029|57060U332|XMPT|53275|MARKET VECTORS MUN BD CLOSED E|29.57
20121029|57060U506|RSX|26787|MARKET VECTORS RUSSIA ETF TRUS|28.02
20121029|57060U514|FLTR|8773|MARKET VECTORS ETF TR INVT GRA|24.89
20121029|57060U522|EMLC|57468|MARKET VECTORS EMERGING MKTS L|26.72
20121029|57060U548|EGPT|813|MARKET VECTORS ETF TR EGYPT IN|15.24
20121029|57060U563|SCIF|296502|MARKET VECTORS ETF TR INDIA SM|10.60
20121029|57060U589|GDXJ|49|MARKET VECTORS ETF TR JR GOLD |23.43
20121029|57060U605|MOO|15443|MARKET VECTORS ETF TR GLOBAL A|51.29
20121029|57060U704|NLR|14|MARKET VECTORS URANIUM+ NUCLEA|14.52
20121029|57060U761|VNM|1562|MARKET VECTORS - VIETNAM ETF|16.09
20121029|57060U787|AFK|327|MARKET VECTORS AFRICA ETF|31.64
20121029|57060U803|SMB|46201|MARKET VECTORS SHRT MUNI INDEX|17.82
20121029|57060U845|ITM|69106|MARKET VECTORS INTERMEDIATE MU|23.71
20121029|57060U878|HYD|12549|MARKET VECTORS HIGH-YLD INDEX |33.05
20121029|57061R205|IHY|5409|MARKET VECTORS INTERNATIONAL H|26.24
20121029|57061R791|PFXF|25499|MARKET VECTORS PFD SECS EX FIN|20.46
20121029|570912105|MAKSY|412|MARKS & SPENCER GROUP PLC SPON|12.70
20121029|571157106|MRLN|70|MARLIN BUSINESS SVCS CORP|21.19
20121029|57164Y107|VAC|100|MARRIOTT VACATIONS WORLDWIDE C|38.84
20121029|571903202|MAR|27929|MARRIOTT INT'L INC(NEW) CL A|36.82
20121029|573284106|MLM|2245|MARTIN MARIETTA MATERIALS INC |82.00
20121029|573331105|MMLP|1604|MARTIN MIDSTREAM PARTNERS L P |35.20
20121029|573810207|MARUY|200|MARUBENI CORP ADR|64.48
20121029|574795100|MASI|3287|MASIMO CORP COM STK (DE)|21.37
20121029|575387105|MASWF|50383|MASONITE WORLDWIDE HOLDINGS OR|36.50
20121029|575672100|MHE|500|MASS HLTH & ED TX EX TR (THE) |15.60
20121029|576323109|MTZ|11227|MASTEC INC.|21.75
20121029|57633B100|MHH|1205|MASTECH HLDGS INC COM STK (PA)|4.97
20121029|576485205|MTDR|702|MATADOR RES CO COM STK (TX)|8.77
20121029|576674105|MASC|647|MATERIAL SCIENCES CORP|8.88
20121029|576690101|MTRN|2532|MATERION CORPORATION COM STK (|21.41
20121029|57686G105|MATX|5143|MATSON, INC COM|20.42
20121029|577081102|MAT|2431|MATTEL INC|36.85
20121029|577097108|MATR|558|MATTERSIGHT CORP COM STK (DE) |5.33
20121029|577128101|MATW|793|MATTHEWS INTL CORP CL-A|28.67
20121029|57722W106|MFRM|60065|MATTRESS FIRM HLDG CORP COM ST|31.81
20121029|577345101|MLP|1000|MAUI LAND & PINEAPPLE CO,INC|2.52
20121029|57776G106|MWSNF|4600|MAWSON RES LTD COM SHS (CDA)|1.20
20121029|57776J100|MXL|2088|MAXLINEAR, INC CLASS A COMMON |6.26
20121029|57777L104|MAXE|20798|MAXWELL RES INC NEV|0.85
20121029|578321101|MFLR|2|MAYFLOWER BANCORP, INC COMMON |9.99
20121029|578473100|MAYS|200|MAYS J.W. INC|20.63
20121029|578877102|MBTF|1|MBT FINANCIAL CORP|2.74
20121029|579780206|MKC|2458|MCCORMICK & CO INC NON-VTG COM|61.51
20121029|580037109|MDR|10888|MC DERMOTT INTL|10.77
20121029|58039P107|MUX|1158|MCEWEN MNG INC COM STK (CO)|4.48
20121029|58047P107|MCGC|1742|MCG CAP CORP|4.61
20121029|580645109|MHP|54|MCGRAW-HILL COS INC(THE)|56.03
20121029|582411104|MMR|22159|MCMORAN EXPLORATION CO|11.48
20121029|58319P108|MIG|342|MEADOWBROOK INSURANCE GRP INC |5.51
20121029|583840103|MTL|49057|MECHEL OAO ADS EA REPTG 1 COM |6.41
20121029|583840509|MTLPR|168|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.31
20121029|583928106|TAXI|1600|MEDALLION FINL CORP|12.55
20121029|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121029|584070205|MDFID|6|MEDEFILE INTL INC COM STK NEW |1.40
20121029|58436Q112|MDGNWS|170|MEDGENICS INC WT PUR COM EXP 0|4.00
20121029|58436Q203|MDGN|7643|MEDGENICS INC|9.40
20121029|58449L100|MDCI|439|MEDICAL ACTION INDS INC|3.17
20121029|58450N102|MDCGF|6952|MEDICAGO INC COMMON SHARES (CA|0.46
20121029|58463J304|MPW|140|MEDICAL PROPERTIES TRUST INC|11.13
20121029|58463N107|MSSI|1070001|MEDICAL STAFFING SOLUTIONS INC|.
20121029|584688105|MDCO|943|MEDICINES COMPANY (THE)|22.44
20121029|58469E101|MCUJ|3899|MEDICURE INC (CANADA)|0.03
20121029|584690309|MRX|316|MEDICIS PHARMACEUTICAL CL-A|43.42
20121029|58489M109|MDMN|1863|MEDINAH MINERALS INC|0.10
20121029|584946107|MEDW|14|MEDIWARE INFORMATION SYS INC|21.98
20121029|58501N101|MDVN|1010|MEDIVATION, INC.|52.21
20121029|58502U104|MFTH|805514|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121029|58503F106|MCC|220|MEDLEY CAP CORP COM STK (DE)|14.26
20121029|585141104|MEET|22043|MEETME INC COM|4.15
20121029|58516W104|MGAFF|7372|MEGA URANIUM LTD (CANADA)|0.17
20121029|586048100|MEMP|370|MEMORIAL PRODUCTION PARTNERS L|20.50
20121029|586264103|MEMS|133|MEMSIC INC COM STK (DE)|1.98
20121029|587200106|MENT|11057|MENTOR GRAPHICS CORP|15.49
20121029|58733R102|MELI|1525|MERCADOLIBRE INC COM STK (DE) |83.60
20121029|587376104|MBWM|1161|MERCANTILE BANK CORP|16.21
20121029|58933Y105|MRK|1526|MERCK & CO INC;COM USD0.01|46.15
20121029|589378108|MRCY|930|MERCURY COMPUTER SYSTEMS INC|8.65
20121029|589400100|MCY|2360|MERCURY GENERAL CORPORATION|40.01
20121029|589433101|MDP|11758|MEREDITH CORP|33.60
20121029|589499102|MRGE|11240|MERGE HEALTHCARE INC COM STK (|3.47
20121029|589889104|MMSI|458|MERIT MEDICAL SYSTEMS INC|14.44
20121029|59000K309|MHGU|15|Meritage Hospitality Group Inc|2.41
20121029|59001A102|MTH|189|MERITAGE HOMES CORPORATION|35.88
20121029|59001K100|MTOR|2477|MERITOR, INC|4.38
20121029|59012H104|MXGIF|3000|Merrex Gold Inc. Ordinary Shar|0.09
20121029|590199204|MERPRK|562|MERRILL LYNCH CAP TR IGUARENTE|24.99
20121029|59021F206|MERPRD|197|MERRILL PF CP TST III 7%|25.08
20121029|59021G204|MERPRE|594|MERRILL PFD TST IV|25.18
20121029|59021K205|MERPRF|227|MERRILL PF CP TST V 7.28%TOPRS|25.21
20121029|59024T203|MERPRM|2042|MERRILL LYNCH CAP|25.01
20121029|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.41
20121029|59047Q103|MERU|29802|MERU NETWORKS INC COM STK (DE)|2.77
20121029|59065A105|MSEH|45160|MESA ENERGY HLDGS INC COM STK |0.17
20121029|590672101|MSB|21900|MESABI TRUST CTF BEN INT.|26.86
20121029|591018809|MBLX|331|METALBOLIX INC COM STK|1.30
20121029|591120100|MTSXY|14946|METAL STORM LTD|0.04
20121029|591176102|MEA|1750|METALICO INC|2.29
20121029|59132A104|MUSA|763|METALS USA HOLDINGS CORP COM|14.45
20121029|59140T103|MRNJ|1727|METATRON INC COM STK (DE)|.
20121029|59151K108|MEOH|41585|METHANEX CORP (F)|29.31
20121029|591520200|MEI|1030|METHODE ELECTRONICS INC COMMON|10.06
20121029|59156R108|MET|586211|METLIFE, INC|35.22
20121029|59156R405|MLG|803|METLIFE INC 5.875% SR NT 11/21|26.17
20121029|59156R504|METPRA|4839|METLIFE INC PFD SERIES A FLOAT|25.19
20121029|59161R101|METR|1799|METRO BANCORP, INC COMMON STOC|12.81
20121029|59162N109|MTRAF|900|METRO INC CL-A SUAB VTG|57.51
20121029|591708102|PCS|326|METROPCS COMMUNICATIONS INC CO|10.59
20121029|592142103|MDF|3896|METROPOLITAN HEALTH NTWRKS INC|11.02
20121029|592671101|MXCYY|790|METSO CRP ADS (REP 1 SHS)|34.80
20121029|592835102|MXF|110|MEXICO FUND INC|27.80
20121029|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|10.07
20121029|593057102|MXSG|32829|MEXUS GOLD US COM STK (NV)|0.33
20121029|59318C106|CCA|679|MFS CALIFORNIA MUNICIPAL FUND |12.24
20121029|59318D104|CXE|3068|MFS HIGH INCOME MUNI TR|5.80
20121029|59318E102|CMU|5330|MFS HIGH YIELD MUNICIPAL TR|5.09
20121029|59318R103|CMK|3742|MFS HIGH INCOME MUNI TR I|9.03
20121029|59318T109|CIF|982|MFS INTERMEDIATE HIGH INCOME F|3.18
20121029|59410T106|MGDDY|1922|Michelin Compagnie Generale de|16.57
20121029|594793101|MCRL|652|MICREL INC|9.78
20121029|594901100|MCRS|2015|MICROS SYSTEMS INC|46.54
20121029|594960304|MVIS|15390|MICROVISION INC COM (WASH)|2.35
20121029|594972408|MSTR|425|MICROSTRATEGY INC CL A NEW|109.81
20121029|595017104|MCHP|3485|MICROCHIP TECHNOLOGY INC|31.73
20121029|59509P106|MMTIF|9122|MICROMEM TECHNOLOGIES INC|0.18
20121029|595112103|MU|17943|MICRON TECHNOLOGY INC|5.47
20121029|595137100|MSCC|138|MICROSEMI CORP|19.16
20121029|59540G107|MPB|108|MID PENN BANCORP,INC|10.17
20121029|59560V109|MCEP|2551|MID-CON ENERGY PARTNERS LP|21.95
20121029|59564J102|MMED|500|MIDAS MEDICI GROUP HOLDINGS IN|1.05
20121029|596680108|MSEX|32|MIDDLESEX WATER CO|19.20
20121029|597396506|MXGDD|2|MIDEX GOLD CORP. NEW COMMON ST|0.03
20121029|59748B108|MCPH|40|MIDLAND CAPITAL HLDGS CORP|10.81
20121029|59780W101|MDLXF|2000|Midlands Minerals Corp. Ordina|0.01
20121029|59804T100|MPO|2260|MIDSTATES PETE CO INC COM|6.14
20121029|598153104|MDW|3688|MIDWAY GOLD CORP (CANADA)|1.66
20121029|598511103|MOFG|12|MIDWESTONE FINANCIAL GP COM|19.90
20121029|60040N105|MM|38365|MILLENNIAL MEDIA INC COM STK (|16.42
20121029|60040U109|MLMN|1099|MILLENNIUM PRIME, INC. COMMON |0.02
20121029|600527105|MILL|2062|MILLER ENERGY RESOURCES, INC C|4.22
20121029|60249A102|MIMV|433664|MIMVI, INC COM STOCK|0.37
20121029|602496101|MDXG|1003|MIMEDX GROUP, INC (US)|2.59
20121029|60254D108|MGH|3747|MINCO GOLD CORPORATION COM SHS|0.50
20121029|602675100|MR|320|MINDRAY MED INTL LTD SPONSORED|33.91
20121029|602682205|MSPD|1555|MINDSPEED TECHNOLOGIES INC COM|3.44
20121029|602720104|MSA|1249|MINE SAFETY APPLIANCES|38.12
20121029|602896102|MNRLF|7020|MINERAL MNT RES LTD ORD SHS (C|0.31
20121029|603051103|MALRY|1020|MINERAL RESOURCES LTD. UNSPONS|8.81
20121029|603432105|MGN|525|MINES MGMT INC|1.18
20121029|604062109|MXA|1012|MINNESOTA MUNI INCM PTFL INC|18.43
20121029|60446N204|MITJF|5000|MINT TECHNOLOGY CORP NEW ORD S|0.07
20121029|604567107|MIPS|6094|MIPS TECHNOLOGIES INC-|7.24
20121029|604673103|MRDDF|22000|MIRANDA GOLD CORPORATION|0.28
20121029|604680108|MRZLF|6060|MIRASOL RESOURCES LTD (CDA)|2.16
20121029|604871103|MSON|1278|MISONIX INC|4.38
20121029|605417773|MPPRD|214|MISSISSIPPI POWER COMPANY DEP |26.35
20121029|60671Q104|MITL|25|MITEL NETWORKS CORP COM SHS (C|2.68
20121029|60671Y107|MITFY|6|MITIE GROUP PLC UNSPONSORED AD|18.67
20121029|606763100|MTLHY|1922|Mitsubishi Chemical Holdings C|18.98
20121029|606783207|MITEY|1394|MITSUBISHI ESTATE CO LTD ADR|19.61
20121029|606822104|MTU|3369|MITSUBISHI UFJ FINANCIAL GROUP|4.52
20121029|60687Y109|MFG|176|MIZUHO FINL GRP INC SPON ADR R|3.09
20121029|60740F105|MINI|2899|MOBILE MINI INC|17.29
20121029|607409109|MBT|1990|MOBILE TELESYSTEMS OJSC ADS (E|16.77
20121029|60743E105|MFON|36945|MOBIVITY HLDGS CORP COM STK (N|0.39
20121029|60786L107|MLNK|102|MODUSLINK GLOBAL SOLUTIONS, IN|2.95
20121029|608190104|MHK|1548|MOHAWK INDUSTRIES INC|80.27
20121029|608554101|MOLX|6465|MOLEX INC|25.71
20121029|608554200|MOLXA|61|MOLEX INC|21.21
20121029|60871R209|TAP|2395|MOLSON COORS BREWING CO|43.46
20121029|608753109|MCP|104177|MOLYCORP INC COM STK|10.67
20121029|608753208|MCPPRA|13529|MOLYCORP, INC PFD CONV SER A|40.23
20121029|60877T100|MNTA|778|MOMENTA PHARMACEUTICALS INC|13.14
20121029|60907Q100|MNRK|16|MONARCH FINANCIAL HOLDINGS INC|10.35
20121029|609207105|MDLZ|1810|MONDELEZ INTL INC;COM USD0.01 |26.60
20121029|609286109|MPUCF|1712|MONETA POROUPINE MINES INC(F) |0.23
20121029|60937C105|MOGLY|100|MONGOLIAN MNG CORP UNSPONSORED|4.96
20121029|609720305|MNRPRB|400|MONMOUTH REAL ESTATE INVT CORP|26.40
20121029|61022P100|TYPE|173|MONOTYPE IMAGING HLDGS INC COM|14.11
20121029|610236101|MNRO|2244|MONRO MUFFLER BRAKE INC|33.43
20121029|61166W101|MON|146|MONSANTO;COM STK USD0.01|86.60
20121029|611740101|MNST|4171|MONSTER BEVERAGE CORP|45.86
20121029|611742107|MWW|1801|MONSTER WORLDWIDE INC|6.21
20121029|614115103|MTS|469|MONTGOMERY STR INCOME SECS|17.15
20121029|615369105|MCO|560|MOODY'S CORPORATION|47.89
20121029|615394202|MOGA|358|MOOG INC CLA|37.05
20121029|61735R104|MGHL|7290|MORGAN GROUP HOLDING CO|0.25
20121029|61744U106|APF|28|MRG STLY ASIA-PACIFIC|14.14
20121029|617446448|MS|64009|MORGAN STANLEY|17.04
20121029|61745P874|ICB|56|MORGAN STLY INCM SECS INC|19.09
20121029|617460209|MWR|3492|MORGAN STANLEY CAPITAL TRUST I|24.91
20121029|617462205|MWG|6707|MORGAN STANLEY CAP TR IV|25.04
20121029|617466206|MWO|1495|MORGAN STANLEY CAPITAL TRUST V|24.74
20121029|617468103|CAF|278|MORGAN STANLEY CHINA A SH FD I|18.80
20121029|61747W257|CNY|240|MORGAN STANLEY MARKET VECTORS |41.35
20121029|617477104|EDD|504|MORGAN STANLEY EMERGING MKTS D|16.59
20121029|617480272|URR|500|MORGAN STANLEY MARKET VECTORS |26.40
20121029|61750K208|MSZ|1331|Morgan Stanley Capital Trust V|25.02
20121029|61753R200|MSK|379|MORGAN STANLEY CAP TRUST VIII |25.00
20121029|61760E846|MLPY|4443|MORGAN STANLEY CUSHING HIGH IN|16.61
20121029|617700109|MORN|27|MORNINGSTAR INC COM|62.59
20121029|620071100|MPAA|200|MOTORCAR PTS AMER INC|4.60
20121029|620076307|MSI|303|MOTOROLA SOLUTIONS INC COM NEW|51.62
20121029|62010U101|MTLQU|20|MOTORS LIQUIDATION COMPANY GUC|18.77
20121029|62426E402|MDM|403|MOUNTAIN PROVINCE DIAMONDS INC|3.72
20121029|624580106|MOV|345|MOVADO GROUP INC|31.09
20121029|62474M108|MTNOY|1918|MTN GROUP LTD SPONS ADR|17.71
20121029|624756102|MLI|1337|MUELLER INDS INC|45.77
20121029|624758108|MWA|836|MUELLER WATER PRODUCTS, INC. S|4.75
20121029|62476L207|MRPLY|11|MR PRICE GROUP LTD SPONSORED A|15.02
20121029|62541B101|MFLX|81|MULTI-FINELINE ELECTRONIX INC |21.58
20121029|62544X209|MBND|699|MULTIBAND CORP NEW COM (MN)|2.01
20121029|626425102|MRAAY|12|Murata Manufacturing Co Ltd Un|12.24
20121029|628464109|MYE|240|MYERS INDUSTRIES INC.|14.68
20121029|62850A108|XRMB|742|MYEZSMOKES INC COM STK (NV)|0.95
20121029|628530107|MYL|5383|MYLAN INC|25.22
20121029|62855J104|MYGN|1758|MYRIAD GENETICS INC|26.04
20121029|62856T101|MYRY|4000|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20121029|62874M104|NBTF|578|NB & T FINANCIAL GROUP INC|17.23
20121029|628778102|NBTB|424|N B T BANCORP INC|21.41
20121029|62886E108|NCR|13828|NCR CORPORATION|21.19
20121029|62886K104|NCIT|3377|NCI, INC.|5.37
20121029|62913F201|NIHD|53615|NII HOLDINGS INC CL B|7.27
20121029|62913M107|NGL|1510|NGL ENERGY PARTNERS LP|24.50
20121029|62914B100|EGOV|102|NIC INC|14.23
20121029|629156407|NL|150|NL INDUSTRIES INC NEW|10.27
20121029|62935R209|NPBCO|70|NPB CAPITAL TRUST II GTD TR PF|25.98
20121029|62936P103|NPSP|3890|NPS PHARMACEUTICALS INC|9.30
20121029|629377508|NRG|5868|NRG ENERGY INC|21.94
20121029|629410309|NTN|5120|NTN BUZZTIME, INC.|0.19
20121029|62942M201|DCM|3320|NTT DOCOMO INC SPONS ADR RPSTG|15.12
20121029|62943B105|NTS|300|NTS INC COM STK (NV)|1.26
20121029|629445206|NVEC|3185|NVE CORPORATION NEW|52.14
20121029|62948Q107|NSFDF|8002|NXT Energy Solutions Inc. Ordi|0.87
20121029|629491101|NYX|7110|NYSE EURONEXT INC;COM STK USD0|24.84
20121029|629721101|NGCRY|241|NAGACORP LTD UNSPONSORED ADR (|31.69
20121029|629865205|NTE|2533|NAM TAI ELECTRONICS INC|10.66
20121029|63009Y104|NTEK|500|NANOTECH ENTERTAINMENT, INC.|.
20121029|631103108|NDAQ|2159|NASDAQ OMX GROUP INC. (THE) CO|23.77
20121029|631512100|NPSNY|21581|NASPERS LTD SPONSORED ADR REPS|63.86
20121029|63245Q105|NAUH|1400|NATIONAL AMERN UNIV HLDGS INC |4.00
20121029|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|7.59
20121029|633643606|NBG|32935|NATIONAL BANK OF GREECE ADS(RE|3.10
20121029|634865109|NKSH|1899|NATL BANKSHARES INC VA|30.96
20121029|635017106|FIZZ|160|NATIONAL BEVERAGE CORP|14.95
20121029|635309107|NCMI|1163|NATIONAL CINEMEDIA, INC. COM S|15.44
20121029|635906100|NHC|204|NATIONAL HEALTHCARE CORP(NEW) |46.78
20121029|63607P208|NFP|962|NATIONAL FINANCIAL PARTNERS CO|17.66
20121029|636180101|NFG|2867|NATIONAL FUEL GAS CO N.J.|53.43
20121029|636268104|NGRC|23125|NATIONAL GRAPHITE CORP COM STK|0.60
20121029|63633D104|NHI|108|NATL HEALTH INVESTORS INC|52.78
20121029|637138108|NPBC|7918|NATL PENN BANCSHARES INC|8.83
20121029|637215104|NPK|83|NATIONAL PRESTO INDS INC|74.50
20121029|637417106|NNN|2178|NATIONAL RETAIL PROPERTIES, IN|31.54
20121029|637417601|NNNPRD|1918|NATIONAL RETAIL PROPERTIES DEP|26.15
20121029|637432808|NRC|200|NATL RURAL UTILS COOP FIN CORP|25.86
20121029|638522102|NWLI|126|NATL WESTN LIFE INS CO CL A|139.25
20121029|638539882|NWPRC|205|NATWEST BK ADS SER-C 1 NON CUM|24.95
20121029|63861C109|NSM|104546|NATIONSTAR MTGE HLDGS INC COM |34.23
20121029|63886Q109|NGS|212|NATURAL GAS SERVICES GROUP|15.46
20121029|63888P406|NHTC|725|NATURAL HEALTH TRENDS CORP|1.15
20121029|63900P103|NRP|13960|NATURAL RESOURCE PARTNERS L.P.|21.81
20121029|639027101|NATR|580|NATURE'S SUNSHINE PRODUCTS INC|17.01
20121029|63905A101|NTZ|33|NATUZZI S.P.A.|2.00
20121029|639097104|NUSMF|1009|Nautilus Minerals Inc Ordinary|0.79
20121029|63910B102|NLS|129|NAUTILUS,|2.71
20121029|63934E108|NAV|71103|NAVISTAR INTL CORP (HLDG CO)|18.51
20121029|63937X103|NAVB|8491|NAVIDEA BIOPHARMACEUTICALS INC|2.75
20121029|63975K104|NDBKY|167|NEDBANK GROUP LTD SPONSORED AD|20.95
20121029|640268108|NKTR|640|NEKTAR THERAPEUTICS|9.22
20121029|64031N108|NNI|65|NELNET INC CL A|24.11
20121029|640491106|NEOG|772|NEOGEN CORP|41.84
20121029|64051M402|NEON|5499|NEONODE INC COM (DE)|3.87
20121029|64051T100|NPTN|75|NEOPHOTONICS CORP COM STK (DE)|5.15
20121029|640650305|NBS|156663|NEOSTEM, INC.|0.67
20121029|64077P108|NEPT|9399|NEPTUNE TECHS & BIORESOURCES I|3.67
20121029|641069406|NSRGY|1153|NESTLE S.A.SPON ADR(REP REG SH|63.83
20121029|64110D104|NTAP|12426|NETAPP INC COM STK (DE)|27.88
20121029|64110L106|NFLX|677272|NETFLIX COM INC|69.58
20121029|64110W102|NTES|153|NETEASE INC ADS (CYM)|54.02
20121029|64111Q104|NTGR|157|NETGEAR INC|35.32
20121029|64111R102|NETE|113|NET ELEMENT INTL INC COM STK (|6.51
20121029|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121029|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|31.74
20121029|64115T104|NTCT|1855|NETSCOUT SYSTEMS INC|25.10
20121029|64118P109|NLST|800|NETLIST, INC. COM STK|1.11
20121029|64118U108|NQ|30592|NQ MOBILE INC MOBILE INC ADR R|7.16
20121029|64124K102|NBO|50|NEUBERGER BERMAN NEW YORK INTL|15.91
20121029|64124P101|NBH|207|NEUBERGER BERMAN INTL MUNI FD |16.70
20121029|64125C109|NBIX|329|NEUROCRINE BIOSCIENCES INC|7.56
20121029|64127M105|NGLPF|28098|NEVADA GEOTHERMAL POWER INC|0.01
20121029|64127R302|CUR|30661|Neuralstem, Inc. Common Stock |0.95
20121029|64128B108|IQNT|39|NEUTRAL TANDEM, INC. COM|7.87
20121029|64128C106|NHS|795|NEUBERGER BERMAN HIGH YID STRA|14.37
20121029|64156L101|NSU|4583|NEVSUN RESOURCES LTD|4.72
20121029|641872106|NECA|724|NEW AMERICA ENERGY CORP. COMMO|0.01
20121029|643611106|GBR|486|NEW CONCEPT ENERGY INC (DE)|1.00
20121029|643723208|NEDMF|19|New Dawn Mining Corp. Ordinary|0.87
20121029|644465106|GF|596|NEW GERMANY FUND INC|15.57
20121029|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|1.61
20121029|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121029|646025106|NJR|1039|NEW JERSEY RESOURCES CORP|44.60
20121029|647551100|NMFC|770|NEW MTN FIN CORP COM (DE)|14.81
20121029|647581107|EDU|1511|NEW ORIENTAL EDUCATION & TECH |16.69
20121029|648289106|NWBN|500|NEW RESOURCES BANK (CA) COM ST|0.01
20121029|649172103|NWTR|2938|NEW WESTERN ENERGY CORP COMMON|0.67
20121029|649295102|NWY|4833|NEW YORK & COMPANY INC|3.27
20121029|649445103|NYB|433300|NEW YORK COMM BANCORP INC|13.84
20121029|650111107|NYT|16154|NEW YORK TIMES CO(THE)CL A|8.19
20121029|650158108|NZERF|24000|NEW ZEALAND ENERGY CORP (CANAD|1.73
20121029|65105M108|NCT|4800|NEWCASTLE INVESTMENT CORP.|8.20
20121029|651191108|NCMGY|11088|NEWCREST MINING LTD SPON ADR|27.11
20121029|651229106|NWL|1420|NEWELL RUBBERMAID INC|20.59
20121029|651511107|NLNK|1413|NEWLINK GENETICS CORP COM STK |13.81
20121029|651639106|NEM|343|NEWMONT MINING CORP (HOLDING C|53.31
20121029|651718504|NR|1370|NEWPARK RESOURCES INC|6.71
20121029|65248E104|NWSA|2739|NEWS CORPORATION CL-A|23.78
20121029|65248E203|NWS|1544|THE NEWS CORPORATION LTD CL-B |24.21
20121029|65251F105|NEWS|326|NEWSTAR FINANCIAL, INC. COM|12.49
20121029|65333Q202|NXPSQ|1|NEXPRISE INC|.
20121029|65334H102|NXY|498694|NEXEN INC|23.40
20121029|65334H508|NXYPRB|199|NEXEN INC 7.35% PFD SUB NT 11/|25.38
20121029|65338E105|NEXS|3469|NEXXUS LIGHTING, INC COM|0.65
20121029|65338U109|NEXNY|346|NEXANS UNSPONSORED ADR (FRANCE|21.00
20121029|65339A102|NXFI|617|NEXT FUEL, INC. COMMON STOCK|2.75
20121029|65339F101|NEE|250|NEXTERA ENERGY INC COM|69.52
20121029|65339K308|FGC|2701|NEXTERA ENERGY CAP HLDGS INC J|26.47
20121029|65339K605|NEEPRG|298|NEXTERA ENERGY CAPITAL HOLDING|26.64
20121029|65340G106|NHF|233|NEXPOINT CREDIT STRATEGIES FUN|6.71
20121029|653905109|NKRSF|9|NIKO RESOURCES LTD|11.95
20121029|654101203|NIFCY|132|NIFCO INC ADR|22.59
20121029|654106103|NKE|3095|NIKE INC CL-B|91.15
20121029|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121029|65412B100|NGHT|19890|NIGHTCULTURE, INC. COMMON STOC|0.26
20121029|65440N100|NEYYF|198690|NIMIN ENERGY CORPORATION ORDIN|0.11
20121029|65461T101|NSSMY|1264|NIPPON STEEL & SUMITOMO METAL |21.62
20121029|65473P105|NI|13593|NISOURCE INC (HOLDING CO)|25.46
20121029|654744408|NSANY|5529|NISSAN MOTOR CO LTD SPONS ADR |17.22
20121029|65487R303|NED|360630|NOAH EDUCATION HOLDINGS LTD AD|1.45
20121029|654892108|NOBH|3|NOBILITY HOMES INC|5.15
20121029|654902204|NOK|145437|NOKIA CORP ADS (REP 1 SHARE)|2.56
20121029|65504R104|NOBGY|3898|Noble Group Ltd Unsponsored AD|21.34
20121029|655044105|NBL|40|NOBLE ENERGY INC|94.45
20121029|65535H208|NMR|28199|NOMURA HLDGS ADS ( 1 SH COM)|3.53
20121029|65542W107|NOR|2021|NORANDA ALUMINUM HOLDING CORP |6.29
20121029|655555100|NRDS|26958|NORD RESOURCES CORPORATION|0.05
20121029|65557A206|NRBAY|4224|NORDEA BANK SWEDEN AB SPONORED|9.12
20121029|65563C105|NDZ|1890|NORDION INC COM STK (CDA)|6.53
20121029|655663102|NDSN|1343|NORDSON CORP|58.35
20121029|655844108|NSC|84840|NORFOLK SOUTHERN CORP|62.77
20121029|656512100|NSATF|1000|NORSAT INTERNATIONAL INC|0.45
20121029|656567401|NTL|2375|NORTEL INVRSORA ADS (1/20 SR-B|11.18
20121029|656568508|NRTLQ|3953|NORTEL NETWORKS CRP(HLDG CO) N|.
20121029|656844107|NOA|597|NORTH AMERICAN ENERGY PARTNERS|2.87
20121029|656912102|PAL|10687|NORTH AMERICAN PALLADIUM LTD|1.59
20121029|656914108|NATUF|6000|NORTH AMER TUNGSTEN CORP LTD|0.18
20121029|659012108|NODB|5|NORTH DALLAS BK&TR CO (TX)|30.00
20121029|659310106|NRT|875|NORTH EUROPEAN OIL UBI|28.01
20121029|66401P100|NTLNF|490780|Northcore Technologies Inc. Or|0.03
20121029|664397106|NU|1717|NORTHEAST UTILITIES|38.96
20121029|66510M204|NAK|9964|NORTHERN DYNASTY MINERALS LTD |3.66
20121029|66516A105|NGPHF|2755|NORTHERN GRAPHITE CORP ORD SHS|0.86
20121029|66537H105|GYLD|3089|NORTHERN LTS ETF TR ARROW DOW |26.46
20121029|665531109|NOG|17322|Northern Oil and Gas, Inc. Com|15.23
20121029|665859104|NTRS|2323|NORTHERN TRUST CORP|47.17
20121029|66611L105|NFBK|178|NORTHFIELD BANCORP INC NEW COM|16.25
20121029|666807102|NOC|37874|NORTHROP GRUMMAN CP (HLDG CO) |68.02
20121029|66704R100|NRF|5556|NORTHSTAR REALTY FINANCE CORP |6.40
20121029|66704R308|NRFPRB|299|Northstar Realty Finance Corp.|24.09
20121029|667340103|NWBI|2802|NORTHWEST BANCSHARES, INC COM |11.91
20121029|66737P600|NWBO|5239|NORTHWEST BIOTHERAPEUTICS INC.|5.75
20121029|667655104|NWN|437|NORTHWEST NATURAL GAS CO|47.78
20121029|668074305|NWE|3819|NORTHWESTERN CORP|35.33
20121029|66979G102|NVMN|1950|NOVA MINING CORPORATION COMMON|0.18
20121029|66979P102|STVS|12541|NOVA LIFESTYLE INC COM STK|2.39
20121029|66987E206|NG|8594|NOVAGOLD RESOURCES INC(NEW)|4.93
20121029|66987M604|NVTL|568|NOVATEL WIRELESS INC COM NEW|1.66
20121029|66987P102|NBY|1305|NOVABAY PHARMACEUTICALS INC CO|1.31
20121029|66987V109|NVS|973|NOVARTIS AG ADS(1 REG SH)|60.84
20121029|66988K102|NCQ|2422|NOVACOPPER INC, COM SHS|2.30
20121029|67000M209|NVLT|7183|NOVELOS THERAPEUTICS INC COM S|1.01
20121029|670002104|NVAX|27091|NOVAVAX INC|2.11
20121029|670100205|NVO|471|NOVO NORDISK ADS (1 ORD SH)|161.29
20121029|670108109|NVZMY|456|NOVOZYMES A/S SPONSORED ADR (D|28.17
20121029|67018T105|NUS|56343|NU SKIN ENTERPRISES INC CL-A|41.94
20121029|67020Y100|NUAN|600|NUANCE COMMUNICATIONS INC|22.35
20121029|670346105|NUE|1952|NUCOR CORP|40.22
20121029|67053A102|NMRX|700|NUMEREX CORP CL-A (PA)|11.09
20121029|67058H102|NS|13425|NUSTAR ENERGY L.P. COM RESTG L|48.73
20121029|67059L102|NSH|418|NUSTAR GP HOLDINGS, LLC UT RES|29.25
20121029|6706D8104|NPX|1653|NUVEEN PREMIUM INCOME MUNICIPA|14.87
20121029|6706EB106|NCB|334|NUVEEN CALIF MUNICPAL VALUE FD|16.85
20121029|6706EM102|JSN|2369|NUVEEN EQUITY PREMIUM OPPORTUN|12.36
20121029|6706EN100|JRO|4848|NUVEEN FLOATING RATE INCOME OP|12.89
20121029|6706EP105|JDD|3066|NUVEEN DIVERSIFIED DIV & INCM |12.33
20121029|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|12.45
20121029|6706ET107|JLA|149|NUVEEN EQUITY PREMIUM ADVANTAG|12.16
20121029|6706EW100|JPG|1007|NUVEEN EQUITY PREMIUM AND GROW|13.13
20121029|6706K4105|NPT|19973|NUVEEN PREM INSD MUNI FD-4 INC|14.58
20121029|6706L0102|NCU|1500|NUVEEN (CAL) PREM INCM MUNI FD|16.12
20121029|67060D107|NTC|1669|NUVEEN (CT) PREM INCM MUNI FD |14.29
20121029|67060P100|NNC|97|NUVEEN (NC) PREM INCM MUNI FD |15.44
20121029|67060P605|NNCPRE|18|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121029|67060Q108|NOM|575|NUVEEN (MO) PREM INCM MUNI FD |16.90
20121029|67060Y101|NUTR|300|NUTRACEUTICAL INTL CORP|15.49
20121029|67061E104|NMT|599|NUVEEN (MA) PREM INCM MUNI FD |15.48
20121029|67061Q107|NMY|1|NUVEEN (MD) PREM INCM MUNI FD |15.64
20121029|67061Q404|NMYPRC|3400|NUVEEN MD PREM INCOME MUN FD P|10.12
20121029|67061Q503|NMYPRD|1844|NUVEEN MD PREM INCOME MUN FD P|10.15
20121029|67061T101|NIM|1291|NUVEEN SELCT MATURTIES MUNI FD|11.10
20121029|67062A101|NQC|500|NUVEEN CALIF INVT QUAL MUNI FD|16.84
20121029|67062C107|NCA|911|NUVEEN CALIF MUN VALUE FUND|10.50
20121029|67062E103|NQM|2243|NUVEEN INVESTMENT QLTY MUNI FD|16.55
20121029|67062F100|NXP|5148|NUVEEN SELCT TX FR INCM PT SBI|16.14
20121029|67062M105|NNY|241|NUVEEN N.Y. MUN VALUE FUND|10.38
20121029|67062N103|NQI|6114|NUVEEN QUALITY MUNICIPAL FUND |15.68
20121029|67062P108|NPP|8410|NUVEEN PERFORMANCE+MUN FUND|16.43
20121029|67062R104|NNP|1580|NUVEEN NY PERF PLUS MUNI FD|16.93
20121029|67062T100|NPI|695|NUVEEN PREMIUN INC MUN FUND|15.40
20121029|67062U107|NCO|354|NUVEEN CALIF MUN MKT OPPOR FD |16.62
20121029|67062W103|NMO|558|NUVEEN MUNI MARKET OPPORT FUND|14.97
20121029|67063C106|NXQ|7|NUVEEN SELECT TX FR INCM PTF 2|14.42
20121029|67063R103|NXC|2267|NUVEEN CALIFORNIA SELECT TX-FR|16.05
20121029|67063W102|NPM|2361|NUVEEN PREMIUM INCM MUNI FD II|15.54
20121029|67063X100|NXR|5489|NUVEEN SELECT TAX-FR INCM PTF3|15.37
20121029|67064R102|NPV|116|NUVEEN (VA) PREM INCM MUNI FD |16.18
20121029|67064R409|NPVPRC|1000|NUVEEN VIRGINIA PREMIUM INCM M|10.08
20121029|67064R706|NPVPRE|100|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20121029|670651108|NKX|656|NUVEEN CALIFORNIA AMT-FREE MUN|15.59
20121029|670657105|NEA|2300|NUVEEN AMT-FREE MUNICIPAL INCO|15.89
20121029|670657501|NEAPRC|200|NUVEEN AMT-FREE MUNICIPAL INCO|10.12
20121029|67066G104|NVDA|423|NVIDIA CORP|12.05
20121029|67067Y104|NSL|9537|NUVEEN SR INCOME FD SBI|7.74
20121029|670682103|NMZ|6074|NUVEEN MUNICIPAL HIGH INCOME O|14.25
20121029|670683101|NMD|446|NUVEEN MUNICIPAL HIGH INCM OPP|13.18
20121029|67069L100|NFZ|183|NUVEEN ARIZONA DIV ADV MUNI FD|15.26
20121029|67069P101|NMB|250|NUVEEN MASSACHUSETTS DIV ADV|15.53
20121029|67069X104|NVX|1000|NUVEEN CAL DIV ADV MUNI FD-2|16.38
20121029|67069Y102|NXJ|785|NUVEEN N.J. DIV ADV MUNI FD-2 |16.44
20121029|670695105|NUW|3592|NUVEEN AMT-FREE MUNICIPAL VALU|18.63
20121029|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.12
20121029|67070C107|NXI|516|NUVEEN OHIO DIV ADV MUNI FD|16.67
20121029|67070E103|NXM|70|NUVEEN PENNSYLVANIA DIV ADV|15.53
20121029|67070W103|NZW|94|NUVEEN MICH DIV ADV MUNI FD|14.97
20121029|67070X101|NZF|3597|NUVEEN DIV ADV MUNI FD 3|15.75
20121029|67070Y109|NZH|750|NUVEEN CALIF DIV ADV MUNI FD|14.38
20121029|670704105|NUVA|1165|NUVASIVE INC|14.27
20121029|67071B108|JRS|5068|NUVEEN REAL ESTATE INCOME FD|11.60
20121029|67071L106|NVG|3106|NUVEEN DIVIDEND ADVANTAGE MUNI|15.86
20121029|67071N102|NKO|170|NUVEEN NEW YORK DIVIDEND ADVAN|15.76
20121029|67071P107|NKR|699|NUVEEN ARIZONA DIV ADVTG MUNI |15.63
20121029|67071S101|JTP|2110|NUVEEN QUALITY PFD INCOME FD|8.67
20121029|67071V104|NVJ|327|NUVEEN OHIO DIV ADVTG MUNI FD |16.61
20121029|67072B107|NKG|2917|NUVEEN GEORGIA DIVD ADVANTAGE |14.98
20121029|67072B305|NKGPRC|1215|NUVEEN GA DIVID ADVANTAGE MUN |10.06
20121029|67072C105|JPS|1021|NUVEEN QUALITY PREFERRED INCOM|9.38
20121029|67072E101|NXE|1400|NUVEEN ARIZONA DIV ADVANTAGE M|14.95
20121029|67072V103|NXTM|1688|NXSTAGE MEDICAL INC|11.16
20121029|67073C104|JGG|323|NUVEEN GLOBAL INCOME OPPORTUNI|14.38
20121029|67073D102|JQC|1317|NUVEEN CREDIT STRATEGIES INCOM|9.83
20121029|67073Y106|NVE|282|NV ENERGY, INC|18.79
20121029|67074C103|NBB|1400|NUVEEN BUILD AMERICA BOND FUND|21.10
20121029|67074M101|NEV|69|NUVEEN ENHANCED MUN VALUE FD C|16.34
20121029|67074P104|CFD|30|NUVEEN DIVERSIFIED COMMODITY F|20.60
20121029|67074R100|JMT|255|NUVEEN MTG OPPORTUNITY TERM FD|27.48
20121029|67074U103|JMF|28|NUVEEN ENERGY MLP TOTAL RETURN|18.17
20121029|67076P102|NYMX|1100|NYMOX PHARMACEUTICAL CORP(F)|7.17
20121029|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.13
20121029|670837103|OGE|4076|OGE ENERGY CORP (HOLDING CO.) |57.33
20121029|670849108|OGXPY|3994|OGX PETROLEO E GAS PARTICIPACO|2.22
20121029|67086E303|OCZ|6072|OCZ TECHNOLOGY GROUP INC COM S|1.35
20121029|67086W105|AMCF|1000|ANDATEE CHINA MARINE FUEL SVCS|0.75
20121029|670872100|OMG|286|OM GROUP INC.|20.76
20121029|670875509|OMVKY|23|OMV AG SPONS ADR-NEW|35.30
20121029|67090N109|JGT|396|NUVEEN DIVERSIFIED CURRENCY OP|13.16
20121029|67090R100|NVLX|1017|NUVILEX, INC. COMMON STOCK|0.04
20121029|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|16.47
20121029|670973106|NQS|7039|NUVEEN SELECT QUALITY MUNI FD |16.42
20121029|670975101|NVC|2093|NUVEEN CALIF SELECT QUAL MUNI |17.29
20121029|670979103|NUM|874|NUVEEN MICH QUALTY INCM MUN FD|15.92
20121029|670980101|NUO|812|NUVEEN OHIO QULTY INCM MUN FD |19.06
20121029|670983105|NTX|133|NUVEEN TEXAS QLTY INCM MUN FD |16.75
20121029|670985100|NUC|854|NUVEEN CALIF QUAL INCM MUNI FD|17.43
20121029|670986108|NUN|67|NUVEEN NY QUAL INCOME MUNI FD |15.63
20121029|670988104|NPF|1497|NUVEEN PREMIER MUNI INCOME FD |15.58
20121029|67101N106|NNJ|1193|NUVEEN (NJ)PREM INCM MUNI FUND|17.01
20121029|67101R107|NNF|78|NUVEEN NEW YORK PREMIUM INCOME|16.54
20121029|67103H107|ORLY|2367|O REILLY AUTOMOTIVE INC COM|84.58
20121029|671044105|OSIS|879|OSI SYSTEMS INC COM STK (DE)|79.76
20121029|67105N102|OSLH|300000|OSL HOLDINGS INC.|.
20121029|671061109|OTMN|550|OT MINING CORP (MO)|0.17
20121029|67107W100|OIIM|500|02MICRO INTERNATIONAL LTD SPON|3.24
20121029|671807105|OVLY|65|Oak Valley Bancorp (CA) Common|7.30
20121029|674215108|OAS|211|OASIS PETROLEUM INC COM|29.13
20121029|67423R108|OMPI|2433|OBAGI MEDICAL PRODUCTS, INC. C|12.39
20121029|674472105|OBJE|8359|OBSCENE JEANS CORP. COMMON STO|0.07
20121029|674599105|OXY|2350|OCCIDENTAL PETROLEUM CORP|80.44
20121029|674631106|OBCI|84|OCEAN BIO-CHEM INC|1.92
20121029|675232102|OII|774|OCEANEERING INTL INC|52.46
20121029|67551U105|OZM|1660|OCH-ZIFF CAPITAL MGMT GRP LLC |9.92
20121029|67555N206|OCLR|2924|OCLARO INC COM (DE)|1.99
20121029|675742506|OCTI|1193|OCTUS, INC. NEW|0.01
20121029|675746309|OCN|6277|OCWEN FINANCIAL CORPORATION (N|38.80
20121029|67575P108|OCLS|485|OCULUS INNOVATIVE SCIENCES, IN|0.83
20121029|676118102|OMEX|5695|ODYSSEY MARINE EXPLORATION INC|2.86
20121029|67622P101|OMX|34|OFFICEMAX INCORPORATED|7.35
20121029|676220106|ODP|31218|OFFICE DEPOT INC|2.39
20121029|677719106|OVBC|250|OHIO VALLEY BANC CORP|18.65
20121029|67778H101|OHRP|2243|OHR PHARMACEUTICAL, INC. COMMO|1.59
20121029|677862104|LUKOY|204|LUKOIL OIL COMPANY;SPON ADR RE|59.86
20121029|678049107|OILT|1132|OILTANKING PARTNERS L P UIT LT|36.01
20121029|678129107|OPYGY|20|POLYUS GOLD OAO;ADR EACH REPR |15.87
20121029|67935P103|OLMIY|448|Olam International Ltd Unspons|32.19
20121029|680033107|ONB|2333|OLD NATL BANCORP (IND)|13.22
20121029|680223104|ORI|20150|OLD REPUBLIC INTL CORP|9.98
20121029|680277100|OSBC|1029|OLD SECOND BANCORP INC|1.48
20121029|680665205|OLN|4628|OLIN CORP NEW|20.89
20121029|68162K106|ZEUS|693|OLYMPIC STEEL INC|18.24
20121029|68162Q202|OLYMF|32915|OLYMPUS PACIFIC MINERALS INC|0.17
20121029|681904108|OCR|6649|OMNICARE INC|33.72
20121029|681919106|OMC|1638|OMNICOM GROUP INC|48.11
20121029|681936100|OHI|4947|OMEGA HEALTHCARE INVESTORS INC|22.95
20121029|682128103|OVTI|2474|OMNIVISION TECHNOLOGIES INC|14.17
20121029|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |45.56
20121029|682143102|OMER|103|OMEROS CORPORATION COM STK|9.73
20121029|68215W107|OMTK|587|OMNITEK ENGINEERING CORP COM (|1.03
20121029|682159108|ASGN|200|ON-ASSIGNMENT INC|19.09
20121029|682203104|ONCI|21608|ON4 COMM INC|.
20121029|68230A106|OGXI|177|ONCOGENEX PHARMACEUTICALS INC |12.14
20121029|682310107|ONCY|1600|ONCOLYTICS BIOTECH INC|2.09
20121029|682324108|ONTY|2805|ONCOTHYREON INC COM SHS|5.12
20121029|68234L108|ONCS|29431|ONCOSEC MEDICAL INCORPORATED|0.29
20121029|682406103|OLP|244|ONE LIBERTY PROPERTIES INC|18.82
20121029|682479100|ONFC|245|ONEIDA FINL CORP COM STK NEW (|11.18
20121029|68268N103|OKS|3852|ONEOK PARTNERS LP UNIT LTD PAR|60.41
20121029|682680103|OKE|4750|ONEOK INC (NEW)|47.14
20121029|68273G101|ORCC|302|ONLINE RESOURCES CORP|2.85
20121029|682875208|ONSM|3900|ONSTREAM MEDIA CORP COM STK|0.40
20121029|683399109|ONXX|2720|ONYX PHARMACEUTICALS INC|79.89
20121029|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121029|683715106|OTEX|11460|OPEN TEXT CORP|52.70
20121029|68372A104|OPEN|1842|OPENTABLE,INC COMMON STOCK|46.98
20121029|68372T103|OPXA|81472|Opexa Therapeutics, Inc. Commo|0.71
20121029|68375N103|OPK|200144|OPKO HEALTH, INC|4.34
20121029|68375Q403|OPLK|521|OPLINK COMMUNICATIONS INC|14.98
20121029|683757108|OPNT|417|OPNET TECHNOLOGIES INC|32.10
20121029|68389X105|ORCL|544|ORACLE CORPORATION|30.99
20121029|68401H104|OPTR|900|OPTIMER PHARMACEUTICALS, INC. |9.84
20121029|68401P205|OPHC|116142|OPTIMUMBANK HOLDINGS INC|0.42
20121029|684023203|OGEN|12000|ORAGENICS INC COM STK|1.85
20121029|68404E108|ORAC|5204|ORACO RESOURCES INC COM|4.75
20121029|68554V108|OSUR|2350|ORASURE TECHNOLOGIES INC|9.02
20121029|685559304|ORBT|766|ORBIT INTERNATIONAL CORP|3.08
20121029|685564106|ORB|726|ORBITAL SCIENCES CORP|13.24
20121029|68557K109|OWW|919|ORBITZ WORLDWIDE, INC|2.51
20121029|68572N104|TIS|640|ORCHIDS PAPER PRODUCTS CO COM |18.90
20121029|686126202|ORAGF|30000|OREMEX SILVER INC ORDINARY SHA|0.07
20121029|686164104|OREX|36287|OREXIGEN THERAPEUTICS, INC. CO|5.70
20121029|68618W100|OFG|23242|ORIENTAL FINL GRP (HOLD CO.)|11.77
20121029|68618W209|OFGPRA|70|ORIENTAL FINL GRP7.125%MIPS A |24.81
20121029|68619K105|ORGS|1010|ORGENESIS INC|0.85
20121029|68619Y105|OTHM|8129|ORIENS TRAVEL & HOTEL MANAGEME|.
20121029|686194101|OFLMY|776|ORIFLAME COSMETICS SA UNSPNSRD|13.83
20121029|68620A104|ONVO|16035|ORGANOVO HOLDINGS, INC. COMMON|2.49
20121029|68628V308|ORN|555|ORION MARINE GROUP INC COM STK|6.09
20121029|686330101|IX|13|ORIX CORP ADS (REP 1/2 SHARE) |52.09
20121029|686331109|ORKLY|4277|ORKLA AS SPON ADR (REP-A)|7.85
20121029|686338104|OKOFF|5000|Orko Silver Corp Ordinary Shar|1.61
20121029|686688102|ORA|199|ORMAT TECHNOLOGIES INC|18.80
20121029|688239201|OSK|3552|OSHKOSH CORPORATION COM|29.92
20121029|68827R108|OSIR|258|OSIRIS THERAPEUTICS INC COM ST|10.16
20121029|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |12.90
20121029|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |1.01
20121029|689164101|OTSKY|17|OTSUKA HOLDINGS CO. LTD, TOKYO|15.30
20121029|689648103|OTTR|318|OTTER TAIL CORPORATION|24.00
20121029|69011W101|OUTKY|1540|Outokumpo Oy Unsponsored ADR (|0.43
20121029|690368105|OSG|118004|OVERSEAS SHIPHOLDING GROUP|1.23
20121029|690370101|OSTK|6893|OVERSTOCK COM INC DEL|15.49
20121029|690732102|OMI|795|OWENS & MINOR INC (HLDG CO)|28.76
20121029|690742101|OC|7194|OWENS CORNING INC COM STK NEW |31.44
20121029|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20121029|691543102|OXLC|332|OXFORD LANE CAP CORP COM|15.60
20121029|692830508|PFIN|2480|P&F INDUSTRIES INC CL-A|5.80
20121029|69318J100|PCCC|1766|PC CONNECTION INC|10.18
20121029|69325Q105|PCTI|24|PC-TEL INC|6.28
20121029|69327R101|PDCE|6416|PDC ENERGY INC|29.29
20121029|693282105|PDFS|784|PDF SOLUTIONS INC|13.11
20121029|69329Y104|PDLI|2226|PDL BIOPHARMA INC|8.07
20121029|693320202|PHH|29701|PHH CORPORATION (NEW)|20.96
20121029|69336V101|PGTI|6445|PGT, INC.|4.17
20121029|69340Y208|PLPRB|1541|PROTECT LIFE CORP CAP TR V TR |25.10
20121029|69344F106|PMCS|15305|P M C SIERRA INC|4.89
20121029|69345P103|PMFG|1007|PMFG INC COM STK (DE)|6.42
20121029|693475105|PNC|642|PNC FINL SVCS GRP,INC(THE)|57.76
20121029|693475121|PNCWS|1200|THE PNC FINANCIAL SERV GROUP, |8.75
20121029|693475857|PNCPRP|300|PNC FINANCIAL SERVICES GROUP, |28.10
20121029|693475881|PNCPRL|2864|PNC FINL SRV GRP INC DEP SHS R|25.80
20121029|693483109|PKX|9974|POSCO;SPON ADR REP 1/4 ORD|78.31
20121029|69349H107|PNM|1986|PNM RESOURCES (HOLDING CO)|22.02
20121029|69351T114|PPLPRW|11|PPL CORP CORP UITS CONSISTING |54.02
20121029|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.75
20121029|69354A104|PPCYY|255|PPC LIMITED UNSPONSORED ADR (S|6.78
20121029|69360J107|PSB|339|PS BUSINESS PARKS INC|64.47
20121029|69360J685|PSBPRT|639|PS BUSINESS PKS INC CALIF DEP |25.90
20121029|69360J719|PSBPRS|285|PS BUSINESS PARKS, INC. DEPOSI|26.67
20121029|69360J883|PSBPRR|4|PS BUSINESS PKS INC CALIF DEP |26.65
20121029|69360N108|PSBQ|1422|PSB HLDGS INC|27.10
20121029|693654105|PVFC|380|PVF CAPITAL CORP|2.38
20121029|693665101|PVR|2106|PVR PARTNERS L P COM UNIT REPT|25.77
20121029|69367J100|PSGTY|121|Pt Semen Gresik Persero Unspon|30.71
20121029|69367U105|PPERY|854|PT BANK MANDIRI PERSERO TBK UN|8.54
20121029|69368G105|PBCRY|152|PT BANK CENTRAL ASIA TBK UNSPO|20.43
20121029|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|34.36
20121029|69369H102|PTFRY|319|PT TOWER BERSAMA INFRASTRUCTUR|24.86
20121029|69369R100|PTXKY|651|PT XL AXIATA TBK ADR (INDONESI|14.89
20121029|693718108|PCAR|3972|PACCAR INC|43.34
20121029|69373H106|PACR|632|PACER INTL INC TENN|3.73
20121029|69403R108|PBM|198|PACIFIC BOOKER MINERALS INC.|3.65
20121029|69404D108|PACB|8300|PACIFIC BIOSCIENCES OF CALIFOR|1.24
20121029|694103102|ROYT|3733|PACIFIC COAST OIL TR|18.66
20121029|69412V108|PCBK|695|PACIFIC CONTINENTAL CORP|9.37
20121029|69423U206|PEIX|309035|PACIFIC ETHANOL, INC. NEW|0.35
20121029|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|30.69
20121029|694308602|PCGPRE|888|PACIFIC G&E 5% RED PFD A|25.28
20121029|694308701|PCGPRG|1239|PACIFIC G&E 4.80% 1ST PFD|26.55
20121029|694552100|PMBC|26|PACIFIC MERCANTILE BANCORP|7.26
20121029|69480U206|PEGFF|6785|PACIFIC RUBIALES ENERGY CORP N|24.55
20121029|694873100|PSUN|3179|PACIFIC SUNWEAR OF CAL. INC|1.72
20121029|694915208|PFRMF|6500|PACIFIC RIM MINING CP (NEW)|0.09
20121029|695127100|PCRX|4976|PACIRA PHARMACEUTICALS INC|15.63
20121029|695156109|PKG|100|PACKAGING CORP OF AMERICA|35.30
20121029|69526A107|PWEI|458372|PACWEST EQUITIES INC COM STK (|0.70
20121029|695263103|PACW|954|PACWEST BANCORP COMMON STK|22.74
20121029|69561N204|PAYD|2866|PAID INC NEW|0.04
20121029|69606A100|PALAY|6003|Paladin Energy Ltd Unsponsored|12.07
20121029|696077403|PTN|410|PALATIN TECHNOLOGIES INC NEW C|0.70
20121029|696429307|PLL|1055|PALL CORP|62.31
20121029|697435105|PANW|600|PALO ALTO NETWORKS, INC|56.30
20121029|697529303|PMTI|584|PALOMAR MEDICAL TECH INC|8.51
20121029|697660207|PAM|250|PAMPA ENERGIA S.A. (AR)|3.38
20121029|697900108|PAAS|358|PAN AMERICAN SILVER CORP|21.30
20121029|69832A205|PC|60|PANASONIC CORP ADR (REP 1 SHR |6.12
20121029|698354107|P|14520|PANDORA MEDIA INC COM STK (DE)|8.16
20121029|69840W108|PNRA|182|PANERA BREAD COMPANY CL-A|169.48
20121029|698657103|PTRY|1858|PANTRY INC (THE)|13.39
20121029|698813102|PZZA|100|PAPA JOHNS INTL INC|52.87
20121029|698884103|PAR|130|PAR TECHNOLOGY CORP|5.39
20121029|699172201|PAMT|1654|PARAMETRIC SOUND CORP|5.38
20121029|69924P102|PZG|127566|PARAMOUNT GOLD AND SILVER CORP|2.59
20121029|699320206|PRMRF|19844|PARAMOUNT RESOURCES LTD CLASS |33.94
20121029|699462107|PRXL|396|PAREXEL INTERNATIONAL CORP|30.38
20121029|700215304|PCYG|1800|Park City Group, Inc. New Comm|3.01
20121029|700416209|PKE|155|PARK ELECTROCHEMICAL CORP|24.75
20121029|700658107|PRK|1748|PARK NATIONAL CORP|65.82
20121029|700666100|PKOH|1397|PARK OHIO HOLDING CORP|22.02
20121029|701081101|PKD|423|PARKER DRILLING CO|4.33
20121029|701094104|PH|24319|PARKER-HANNIFIN CORP|77.58
20121029|701354102|PRKR|15373|PARKERVISION INC|1.58
20121029|70159Q104|PKY|1372|PARKWAY PROPERTIES INC.|13.79
20121029|70211M109|PTNR|2237|PARTNERS COMMUNICATIONS CO LTD|5.75
20121029|70286C101|PPRTF|7289|PASSPORT POTASH INC COM (CDA) |0.20
20121029|703343103|PATK|512|PATRICK INDUSTRIES INC|17.83
20121029|70336F104|PNBK|300|PATRIOT NATIONAL BANCORP INC|1.52
20121029|70336N107|PTSC|2212|PATRIOT SCIENTIFIC CORP|0.09
20121029|70336T104|PCXCQ|98934|PATRIOT COAL CORPORATION COM S|0.18
20121029|70337V207|PTRN|117175|Patron Systems, Inc. New Commo|0.05
20121029|703395103|PDCO|751|PATTERSON COMPANIES INC|33.49
20121029|703481101|PTEN|4601|PATTERSON-UTI ENERGY INC|16.45
20121029|704159102|PAWS|10000|PAWS PET CO INC COM STK (IL)|.
20121029|70422P206|EAPS|1920|PAX MSCI EAFE ESG INDEX ETF|23.05
20121029|704326107|PAYX|108|PAYCHEX INC|32.93
20121029|70454G207|PCCWY|10249|PCCW LIMITED ADS (10 ORD) (NEW|4.03
20121029|70454Q106|PZOO|22081|PAZOO, INC COMMON (NV)|0.06
20121029|704549104|BTU|16315|PEABODY ENERGY CORP|28.22
20121029|705015105|PSO|1284|PEARSON PLC ADR(RP 1ORD25PEN) |19.74
20121029|70509V100|PEB|472|PEBBLEBROOK HOTEL TR (MD)|21.49
20121029|70509V209|PEBPRA|310|PEBBLEBROOK HOTEL TR PFD SER A|26.52
20121029|705560100|PEET|14838|PEET'S COFFEE & TEA INC|73.46
20121029|70557V101|PGSI|1672|Pegasi Energy Resources Corpor|0.60
20121029|705573103|PEGA|1035|PEGASYSTEMS INC|23.61
20121029|706327103|PBA|10387|PEMBINA PIPELINE COR ORD SHS (|27.77
20121029|70706P104|PGH|2919|PENGROWTH ENERGY CORP COM SHS |6.00
20121029|707569109|PENN|119|PENN NATL GAMING INC|40.03
20121029|707882106|PVA|1257|PENN VIRGINIA CORP|4.63
20121029|708062104|PNNT|3296|PENNANT INVESTMENT CORP COM|10.85
20121029|709102107|PEI|876|PENN REAL ESTATE INVST TST SBI|16.49
20121029|709600100|PNSN|175609|PENSON WORLDWIDE INC COM STK|0.02
20121029|711037101|PEOP|900|PEOPLES FED BANCSHARES INC COM|16.82
20121029|712704105|PBCT|21008|PEOPLE'S UNITED FINANCIAL INC |12.15
20121029|71272D103|PLPE|1980|PEOPLESTRING CORPORATION COM|.
20121029|713291102|POM|9069|PEPCO HOLDINGS, INC.|19.76
20121029|713448108|PEP|238357|PEPSICO INC;CAP USD0.016666|68.98
20121029|71366R703|PSMI|1229|PEREGRINE SEMICONDUCTOR CORP C|17.94
20121029|713661304|PPHM|14776|PEREGRINE PHARMACEUTICALS INC |0.70
20121029|71372U104|PWRD|23|PERFECT WORLD CO LTD SPONSORED|10.53
20121029|71376C100|PERF|86297|PERFUMANIA HLDGS INC COM STK (|5.55
20121029|71376K102|PTIX|1600|PERFORMANCE TECHNOLOGIES INC|1.23
20121029|714236106|PBT|1528|PERMIAN BASIN RTY TR UNIT BEN |14.22
20121029|71426V108|PTX|221|PERNIX THERAPEUTICS HOLDINGS I|7.61
20121029|714264207|PDRDY|5407|PERNOD RICARD SA SPON ADR|21.57
20121029|714290103|PRGO|1628|PERRIGO CO|116.71
20121029|715302105|PGLC|134240|PERSHING GOLD CORPORATION. COM|0.38
20121029|71645A109|PBKEF|84130|PETROBAKKEN ENERGY LTD. CLASS |12.49
20121029|71646E100|PTR|1671|PETROCHINA CO LTD ADS(RP100 H |136.43
20121029|71654V101|PBRA|500|PETROLEO BRAS ADS (EA REPTG 2 |21.70
20121029|716549100|PEO|2000|PETROLEUM & RESOURCES CORP|25.88
20121029|71672U101|PDH|92224|PETROLOGISTICS LP|12.99
20121029|71676J102|PSON|5019|PETROSONIC ENERGY INC COM STK |0.66
20121029|716768106|PETM|1411|PETSMART INC|66.31
20121029|716825500|PEUGY|9|PEUGEOT S A SPONS ADR-NEW-|6.83
20121029|716933106|PCYC|200|PHARMACYCLICS INC|61.60
20121029|717081103|PFE|1497|PFIZER INC;COM USD0.05|25.43
20121029|71714F104|PMC|1096|PHARMERCIA CORPORATION COM|12.40
20121029|71715J105|PXSLY|198|PHARMAXIS LIMITED SPONSORED GD|20.52
20121029|718546104|PSX|2049|PHILLIPS 66 COMMON STOCK W.I|47.50
20121029|71902E604|PNX|893|PHOENIX COMPANIES INC. NEW|30.03
20121029|71910C103|FENG|858|PHOENIX NEW MEDIA LTD SPONSORE|3.68
20121029|719358301|PHMD|1036|PHOTOMEDEX INC COM STK (DE)|13.40
20121029|719405102|PLAB|214|PHOTRONICS INC|4.83
20121029|719427106|FACE|100|PHYSICIANS FORMULA HOLDINGS, I|4.89
20121029|720190206|PDM|6865|PIEDMONT OFFICE REALTY TRUST, |17.42
20121029|720279108|PIR|804|PIER 1 IMPORTS INC (DEL)|20.33
20121029|72154R103|PLGTF|20525|PILOT GOLD INC ORD SHS (CDA)|1.59
20121029|72200M108|PCK|5188|PIMCO CALIF MUNI INCOME FD II |10.80
20121029|72200N106|PCQ|2000|PIMCO CAL MUNI INC|15.59
20121029|72200R107|PMF|1687|PIMCO MUNICIPAL INC FD|16.46
20121029|72200U100|PCN|3514|PIMCO CORPORATE INCOME STRATEG|18.32
20121029|72200W106|PML|1475|PIMCO MUNICIPAL INCOME FD II|13.39
20121029|72200X104|RCS|2776|PIMCO STRATEGIC GLOBAL GOVT FD|11.51
20121029|72201A103|PMX|3556|PIMCO MUNICIPAL INCOME FUND II|12.97
20121029|72201B101|PTY|4785|PIMCO CORPORATE & INCOME|20.40
20121029|72201C109|PZC|2325|PIMCO CALIFORNIA MUNICIPAL INC|11.44
20121029|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|10.66
20121029|72201H108|PFL|672|PIMCO INCOME STRATEGY FD COMMO|13.09
20121029|72201R106|TUZ|742|PIMCO ETF 1-3 YR US TREASURY I|51.00
20121029|72201R205|STPZ|788|PIMCO ETF TR 1-5 YR US TIPS IN|53.79
20121029|72201R304|LTPZ|510|PIMCO ETF TR 15+ YR US TIPS IN|71.76
20121029|72201R403|TIPZ|6071|PIMCO ETF TR BROAD US TIPS IND|62.00
20121029|72201R742|AUD|612|PIMCO ETF TR PIMCO AUSTRALIA B|104.62
20121029|72201R775|BOND|12676|PIMCO TOTAL RETURN EXCHANGE TR|109.28
20121029|72201R783|HYS|43621|PIMCO ETF TR 1-5 YR HIGH YIELD|102.67
20121029|72201R817|CORP|5570|PIMCO INVESTMENT GRADE CORP BD|109.26
20121029|72201R833|MINT|4918|PIMCO ETF TR ENHANCED SHT MATU|101.52
20121029|72201R866|MUNI|709|PIMCO ETF TR INTER MUN BD STRA|54.47
20121029|72201R882|ZROZ|421|PIMCO ETF TR 25+ YR ZERO CPN U|111.20
20121029|72201Y101|PDI|10010|PIMCO DYNAMIC INCOME FD|28.21
20121029|722011103|PGP|9|PIMCO GLOBAL STOCKSPLUS & INCO|20.06
20121029|722014107|PHK|8752|PIMCO HIGH INCOME FUND SBI|11.72
20121029|72202B100|PKO|5459|PIMCO INCOME OPPORTUNITY FUND |29.77
20121029|723330106|PNPFF|182|PINETREE CAPITAL LTD|1.13
20121029|72346K107|PBNK|133|PINNALCE BANK GILROY CA|4.60
20121029|72346Q104|PNFP|1060|PINNACLE FINANCIAL PTNRS INC|19.72
20121029|723484101|PNW|569|PINNACLE WEST CAP CORP|52.86
20121029|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|20.88
20121029|723664108|PES|2276|PIONEER ENERGY SVCS CORP COM|6.51
20121029|72369J102|PHD|14822|PIONEER FLOATING RATE TRUST|13.60
20121029|723762100|MAV|909|PIONEER MUNICIPAL HIGH INCOME |15.93
20121029|723787107|PXD|47|PIONEER NAT RES CO|103.63
20121029|723839106|PRRR|60|PIONEER RAIL CORP|4.98
20121029|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121029|724479100|PBI|17146|PITNEY-BOWES INC|14.33
20121029|72581M305|PXLW|609|PIXELWORKS INC COM NEW|2.37
20121029|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|45.23
20121029|726505100|PXP|3645|PLAINS EXPL & PRODTN CO|35.87
20121029|727493108|PLT|1531|PLANTRONICS INC|32.95
20121029|72765Q205|PLG|237|PLATINUM GROUP METALS LTD-NEW |1.03
20121029|72819V101|PZBW|40|PLAZA BANK (WA) COM STK|1.10
20121029|729251108|PCL|4039|PLUM CREEK TIMBER CO (REIT)|43.81
20121029|72940R102|PSTI|14371|PLURISTEM THERAPEUTICS, INC. C|3.67
20121029|730843208|PCOM|600|POINTS INTERNATIONAL LTD. COMM|9.27
20121029|730864204|PTEK|400|POKERTEK INC COM STK|0.75
20121029|731068102|PII|3117|POLARIS INDUSTRIES INC.|83.68
20121029|73174C100|PYMX|770|PolyMedix, Inc. Common Stock|0.21
20121029|73179P106|POL|55173|POLYONE CORPORATION|18.75
20121029|73179V103|PPO|18469|POLYPORE INTERNATIONAL, INC|35.45
20121029|731916102|PLM|96054|POLYMET MINING CORP (F)|1.06
20121029|73328P106|POAHY|235|PORSCHE AUTOMOBILE HOLDING SE |6.36
20121029|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.36
20121029|73640Q105|PRAA|221|PORTFOLIO RECOVERY ASSOCS INC |100.26
20121029|737273102|PT|9546|PORTUGAL TELECOM SGPS, S.A.|5.04
20121029|73731R103|POOSF|97913|POSEIDON CONCEPTS CORP ORD SHS|15.52
20121029|737464107|PPS|2431|POST PROPERTIES INC|47.55
20121029|73753A103|PNLYY|5534|POSTNL N.V. SPON ADR (NLD)|3.83
20121029|73754W104|PWNNY|40|POTASH WEST NL SPONSORED ADR (|10.57
20121029|73755L107|POT|11878|POTASH CORP SASKATCHEWAN|40.12
20121029|737630103|PCH|2985|POTLATCH CORPORATION (NEW)|38.57
20121029|73927C100|POFNF|208|POWER FINANCIAL CORP (F)|25.65
20121029|739276103|POWI|2383|POWER INTAGRATIONS INC|30.10
20121029|73930R102|PWER|283|POWER-ONE INC COM STK NEW (DE)|4.11
20121029|739306108|PWRV|1300|Power of the Dream Ventures, I|0.21
20121029|73933G202|PSIX|9500|POWER SOLUTIONS INTERNATIONAL,|14.65
20121029|73933H101|PW|63|POWER REIT COM SHS OF BENEFICI|7.76
20121029|73935A104|QQQ|875466|POWERSHARES QQQ TR UNIT SER-1 |65.35
20121029|73935B409|PLK|11|POWERSHARES ACTIVE LOW DURATIO|25.36
20121029|73935B508|PSR|118|POWERSHARES ACTIVE US REAL EST|55.55
20121029|73935L100|PIN|736|POWERSHARES INDIA EXCHANGE TRA|18.02
20121029|73935X195|PSP|770|POWERSHARES GLOBAL LISTED PRIV|9.61
20121029|73935X286|PKW|5238|DYNAMIC BUYBACK ACHIEVERS PORT|29.60
20121029|73935X302|PEY|950|POWERSHARE HIGH YIELD EQTY DIV|9.59
20121029|73935X344|PTF|58|DYNAMIC TECHNOLOGY SECTOR PORT|25.36
20121029|73935X351|PTH|1697|DYNAMIC HEALTHCARE SECTOR PORT|32.91
20121029|73935X385|PXI|26|DYNAMIC ENERGY SECT PORT PWRSH|41.64
20121029|73935X401|PGJ|8616|POWERSHARES GOLDEN DRAGON|18.77
20121029|73935X419|PEZ|1999|DYNAMIC CONSUMER DISCRTY SECT |29.31
20121029|73935X435|PXSC|702|POWERSHARES FUNDAMENTAL PURE S|23.58
20121029|73935X468|PIQ|78|DYNAMIC MAGNIQUANT PORT PWRSHR|26.30
20121029|73935X500|PBW|17277|POWERSHARES WILDER HILL CLEAN |3.90
20121029|73935X583|PRF|1902|POWERSHARES EXCHANGE TRADED FD|61.11
20121029|73935X609|PWB|530|POWERSHARES DYNAMIC LRG CAP GR|18.57
20121029|73935X666|PKB|64072|POWERSHARES DYNAMIC BUILDING &|16.12
20121029|73935X708|PWV|797|POWERSHARES DYNAMIC LRG CAP VA|21.68
20121029|73935X716|PID|20676|POWERSHARES INTERNATIONAL DIVI|15.22
20121029|73935X773|PSJ|983|POWERSHARES DYNAMIC SOFTWARE P|26.93
20121029|73935X823|PBS|12029|POWERSHARES DYNAMIC MEDIA PORT|16.33
20121029|73935X856|PBE|121|POWERSHARES DYNAMIC BIOTECHNOL|22.52
20121029|73936B101|DBE|162|POWERSHARES DB MULTI-SECTOR CO|27.54
20121029|73936B408|DBA|6000|POWERSHARES DB MULTI-SECTOR CO|28.81
20121029|73936B507|DBO|200851|POWERSHARES DB MULTI-SECTOR CO|24.68
20121029|73936B705|DBB|109|POWERSHARES DB MULTI-SECTOR CO|17.96
20121029|73936G308|PBP|20895|PWRSHS GLB EXCH TRD FD S&P 500|20.65
20121029|73936N105|POWR|274|POWERSECURE INTL INC COM STK (|6.18
20121029|73936Q108|PIZ|1094|POWERSHARES DWA DEV MKTS TECH |19.28
20121029|73936Q207|PIE|40305|POWERSHARES DWA EMERGING MKTS |17.44
20121029|73936Q306|PTO|80|POWERSHARES IBBOTSON ALTERNATI|11.50
20121029|73936Q744|DWAS|812|POWERSHARES EXCHANGE-TRADED FD|25.62
20121029|73936Q751|CVRT|775|POWERSHARES CONVERTIBLE PORTFO|23.66
20121029|73936Q769|BKLN|737027|POWERSHARES SENIOR LOAN PORTFO|24.86
20121029|73936Q793|KBWD|4309|POWERSHARES KBW HIGH DIVIDEND |23.64
20121029|73936Q819|KBWY|2623|POWERSHARES KBW PREMIUM YIELD |26.93
20121029|73936Q835|PICB|8382|POWERSHARES INTERNATIONAL CORP|28.95
20121029|73936Q843|PCEF|58534|POWERSHARES CEF INCOME COMPOSI|25.64
20121029|73936Q868|PSTL|171|POWERSHARES GLOBAL STEEL PORTF|13.04
20121029|73936Q876|PSAU|26|POWERSHARES GLOBAL GOLD AND PR|39.40
20121029|73936T433|PVI|491|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121029|73936T441|PWZ|21880|POWERSHRS INSURED CA MUNI BOND|25.36
20121029|73936T474|PZA|6611|POWERSHARES INS NATL MUNICIPAL|25.75
20121029|73936T573|PCY|3499|POWERSHARES EMERGING MKTS SOVE|31.10
20121029|73936T615|PBD|21|POWERSHARES GLOBAL EXCH TRD FD|7.33
20121029|73936T763|PXH|25924|POWERSHARES FTSE RAFI EMERGING|21.17
20121029|73936T771|PDN|1817|POWERSHARES FTSE RAFI DEVEL MA|22.31
20121029|73936T805|IDHQ|248|POWERSHARES S&P INTL DEVELOPED|16.83
20121029|739363307|PWAV|946|POWERWAVE TECHNOLOGIES INC COM|0.41
20121029|73937B308|PWND|296|POWERSHARES GLOBAL WIND ENERGY|5.39
20121029|73937B407|BAB|88905|PWRSHS EXCHANGE TRADED FD TR I|30.03
20121029|73937B506|PSCD|60|POWERSHARES S&P SMALLCAP CONSU|31.51
20121029|73937B654|SPHD|72002|POWERSHARES ETF TR II S&P 500 |25.05
20121029|73937B662|EELV|75|POWERSHARES S&P EMERGING MARKE|27.13
20121029|73937B688|IDLV|313|POWERSHARES S&P INTL DEVELOPED|28.13
20121029|73937B704|PSCE|91|POWERSHARES S&P SMALLCAP ENERG|32.95
20121029|73937B712|KBWR|117|POWERSHARES KBW REGL BK PORT|27.75
20121029|73937B746|KBWB|2370|POWERSHARES KBW BANK PORTFOLIO|25.24
20121029|73937B761|PFIG|6294|POWERSHARES FUNDAMENTAL INVT G|25.82
20121029|73937B779|SPLV|285099|POWERSHARES S&P 500 LOW VOLATI|27.99
20121029|73937B829|SPHB|6265|POWERSHARES S&P 500 HIGH BETA |20.39
20121029|73937B837|PSCU|138|POWERSHARES S&P SMALLCAP UTILI|31.11
20121029|73937B860|PSCT|688|POWERSHARES S&P SMALLCAP INFOR|29.18
20121029|73937B886|PSCH|29|POWERSHARES S&P SMALLCAP HEALT|34.25
20121029|739371201|PXLV|1400|POWERSHARES FUNDAMENTAL PURE L|21.30
20121029|73941U102|POZN|288|POZEN INC|6.31
20121029|73941X577|PYY|21|PPLUS TR SER GSC-4 TR CTF CL-A|25.05
20121029|73941X593|PYS|312|PPLUS TRUST SERIES RRD-1 TR CT|22.73
20121029|73941X643|PYC|262|MERRIL LYNCH DEPOSITOR INC DER|24.67
20121029|73941X684|PYT|502|PPLUS TR GSC-2 TR CTF FLTG RAT|17.65
20121029|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|25.30
20121029|73942H100|PRDSY|710|PRADA SPA UNSPON ADR (ITALY)|15.97
20121029|74005P104|PX|3628|PRAXAIR INC|105.30
20121029|74016W106|NKY|62646|PRECIDIAN INVESTMENTS MAXIS NI|13.53
20121029|74022D308|PDS|57132|PRECISION DRILLING CORPORATION|7.28
20121029|740434717|PJL|2326|PREFERREDPLUS TR 12/01/2030 SE|27.50
20121029|740434808|PIS|300|MERRILL DEP PFD PLUS 8.75%|26.21
20121029|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|25.74
20121029|740434840|PKK|101|MERRILL DEP PFD PLUS 8.50%|26.25
20121029|740434865|PKJ|2357|MERRILL LYNCH DEP PFDPLUS 8%|26.36
20121029|740434873|PKH|70|MERRILL DEP PFDPLUS 7.75% TST |26.00
20121029|74046G105|PARA|234|PREMARA FINANCIAL, INC. COMMON|5.10
20121029|74048K104|BIEI|100|PREMIER BIOMEDICAL INC COMMON |1.01
20121029|74048L102|BRND|3395|PREMIER BRANDS INC COMMON|0.34
20121029|74050M105|PFBI|85|PREMIER FINL BANCORP INC|9.30
20121029|74051D104|PIRGF|1400|PREMIER GOLD MINES LTD COM SHS|5.53
20121029|740884101|PLFE|14961|PRESIDENTIAL LIFE CORP|13.95
20121029|740921200|PRWT|610|PREMIERWEST BANCORP|1.50
20121029|74112D101|PBH|497|PRESTIGE BRANDS HOLDINGS, INC.|17.42
20121029|74139C102|PVG|66|PRETIUM RES INC|13.32
20121029|74144T108|TROW|109|T-ROWE PRICE GROUP INC|64.83
20121029|741503403|PCLN|1080|PRICELINE.COM INC NEW|579.46
20121029|74164F103|PRIM|70|PRIMORIS SVCS CORP COM STK (DE|13.50
20121029|74164M108|PRI|560|PRIMERICA, INC COM|28.25
20121029|74164W106|PPP|22|PRIMERO MINING CORP ORD SHS (C|7.18
20121029|742282106|PNBC|752|PRINCETON NATL BANCORP INC|0.14
20121029|74251V102|PFG|258|PRINCIPAL FINANCIAL GROUP|27.70
20121029|74267C106|PRA|843|PROASSURANCE CP (HLG CO)|88.34
20121029|742718109|PG|851|PROCTER & GAMBLE;COM NPV|69.44
20121029|74283A100|KXLAF|10000|PRODIGY GOLD, INC.|1.07
20121029|742962103|PVTB|3041|PRIVATE BANCORP INC.|16.41
20121029|742962400|PVTD|30055|PRIVATEBANCORP INC 7.25% SUB D|26.00
20121029|74316X101|PFIE|480|PROFIRE ENERGY, INC. COM STK (|1.19
20121029|743187106|PGNX|707|PROGENICS PHARMACEUTICALS INC |2.91
20121029|743312100|PRGS|3175|PROGRESS SOFTWARE CORP|19.30
20121029|743315103|PGR|221|PROGRESSIVE CORP|22.58
20121029|74332G108|RXMD|15100|PROGRESSIVE CARE INC COM STK (|0.15
20121029|74339G101|BIN|64|PROGRESSIVE WASTE SOLUTIONS LT|19.11
20121029|74340W103|PLD|9513|PROLOGIS, INC COM|33.91
20121029|74340W400|PLDPRS|1|PROLOGIS INC|25.15
20121029|743424103|PFPT|521|PROOFPOINT INC COM STK (DE)|13.49
20121029|74345Y104|PNIKF|7990|PROPHECY PLATINUM CORPORATION |1.08
20121029|74346V109|PRSEY|1906|Prosafe SE Unsponsored ADR (No|8.08
20121029|74346Y103|PRO|7|PROS HOLDINGS, INC|18.40
20121029|74347B102|RXD|375|PROSHARES ULTRASHORT HEALTH CA|55.31
20121029|74347B201|TBT|3994|PROSHARES ULTRASHORT 20+YEAR T|63.30
20121029|74347B300|SDS|4453|PROSHARES ULTRASHORT S&P 500 N|56.39
20121029|74347B409|BIS|181|ULTRASHORT NASDAQ BIOTECHNOLOG|70.88
20121029|74347R107|SSO|132270|PROSHARES ULTRA S&P 500|58.87
20121029|74347R115|SZK|150|PROSHARES ULTRASHORT CONSUMER |66.58
20121029|74347R131|SJB|1350|PROSHARES TR SHORT HIGH YIELD |33.26
20121029|74347R172|UBT|1614|PROSHARES ULTRA 20+YR TREASURY|70.35
20121029|74347R180|UST|595|PROSHARES ULTRA 7-10 YR TREASU|56.35
20121029|74347R206|QLD|358741|PROSHARES ULTRA QQQ|55.06
20121029|74347R214|BIB|435|PROSHARES TRUST - PROSHARES UL|56.73
20121029|74347R230|SEF|9317|PROSHARES SHORT FINANCIALS|29.79
20121029|74347R248|CSM|208|PROSHARES TRUST - PROSHARES CR|65.37
20121029|74347R263|LTL|22|PROSHARES ULTRA TELECOMMUNICAT|58.84
20121029|74347R305|DDM|29291|PROSHARES ULTRA DOW30|70.17
20121029|74347R313|PST|182|PROSHARES ULTRASHORT LEHMAN 7-|27.92
20121029|74347R370|EFZ|546|PROSHARES SHORT MSCI EAFE|44.75
20121029|74347R396|EUM|69788|PROSHARES SHORT MSCI EMERGING |29.00
20121029|74347R503|SH|5832|PROSHARES SHORT S&P500|34.68
20121029|74347R602|PSQ|516442|PROSHARES SHORT QQQ|25.76
20121029|74347R669|USD|2288|PROSHARES ULTRA SEMICONDUCTORS|28.94
20121029|74347R719|DIG|76676|PROSHARES ULTRA OIL & GAS|46.55
20121029|74347R776|UYM|2542|PROSHARES ULTRA BASIC MATERIAL|34.42
20121029|74347R800|MYY|545|PROSHARES SHORT MIDCAP400|26.75
20121029|74347R826|RWM|248202|PROSHARES SHORT RUSSELL2000|25.65
20121029|74347R842|UWM|24360|PROSHARES ULTRA RUSSELL 2000|41.76
20121029|74347W114|ZSL|3101|PROSHARES ULTRASHORT SILVER|46.00
20121029|74347W122|BOIL|790|PROSHARES ULTRA DJ-UBS|53.50
20121029|74347W395|GLL|39475|PROSHARES ULTRASHORT GOLD NEW |60.37
20121029|74347W411|UVXY|311631|PROSHARES ULTRA VIX SHORT-TERM|30.98
20121029|74347W569|YCS|990|PROSHARES TR 11 PROSHARES ULTR|42.92
20121029|74347W601|UGL|2047|PROSHARES ULTRA GOLD|89.99
20121029|74347W627|SVXY|50382|PROSHARES SHORT VIX SHORT-TERM|64.94
20121029|74347W650|UCO|135061|PROSHARES ULTRA DJ-UBS CRUDE O|26.94
20121029|74347W668|SCO|6277|PROSHARES ULTRASHORT DJ-UBS CR|45.80
20121029|74347W676|CMD|100|PROSHARES ULTRASHORT|51.03
20121029|74347W684|VIXM|4784|PROSHARES TR II VIX MID-TERM F|38.61
20121029|74347W692|VIXY|851|PROSHARES TR II VIX SHORT-TERM|19.42
20121029|74347W767|KOLD|4872|PROSHARES ULTRASHORT DJ-UBS|20.32
20121029|74347W841|AGQ|7687|PROSHARES ULTRA SILVER|50.10
20121029|74347X120|UBR|756|PROSHARES TR PROSHARES ULTRA M|64.37
20121029|74347X138|SMN|1|PROSHARES ULTRASHORT BASIC MAT|59.12
20121029|74347X146|SKF|109592|PROSHARES ULTRASHORT FINANCIAL|36.95
20121029|74347X211|MZZ|594|PROSHARES ULTRASHORT MIDCAP400|28.38
20121029|74347X237|QID|116125|PROSHARES ULTRASHORT QQQ|30.23
20121029|74347X245|SSG|25|PROSHARES ULTRASHORT SEMICONDU|44.99
20121029|74347X252|TLL|6272|PROSHARES TRUST ULTRASHORT TEL|29.06
20121029|74347X294|HDG|1468|PROSHARES TRUST - PROSHARES HE|39.38
20121029|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|73.42
20121029|74347X310|RALS|91|PROSHARES TR RAFI LONG/SHORT F|38.33
20121029|74347X336|TPS|38|PROSHARES TR ULTRASHORT TIPS|26.07
20121029|74347X344|TBZ|20|PROSHARES TR ULTRASHORT 3-7 YR|32.13
20121029|74347X500|EFO|67|PROSHARES TRUST, ULTRA MSCI EA|69.10
20121029|74347X518|UMX|52|PROSHARES TR PROSHARES ULTRA M|43.59
20121029|74347X567|FXP|18747|PROSHARES TR ULTRASHORT FTSE C|21.79
20121029|74347X575|EEV|74666|PROSHARES ULTRASHORT MSCI EMER|25.12
20121029|74347X591|DUG|17851|PROSHARES ULTRASHORT OIL & GAS|21.14
20121029|74347X633|UYG|1833|PROSHARES ULTRA FINANCIALS|63.17
20121029|74347X641|REK|3065|PROSHARES SHORT REAL ESTATE|29.16
20121029|74347X708|EZJ|93|PROSHARES TR ULTRA MSCI JAPAN |51.85
20121029|74347X740|TTT|4568|PROSHARES ULTRAPRO SHORT 20 + |17.29
20121029|74347X799|URTY|4201|PROSHARES TRUST PROSHRS ULTRAP|62.84
20121029|74347X815|UMDD|5350|PROSHARES TRUST PROSHRS ULTRAP|74.32
20121029|74347X823|UDOW|71667|PROSHARES TRUST PROSHRS ULTRAP|54.45
20121029|74347X831|TQQQ|85629|PROSHARES ULTRAPRO QQQ|52.17
20121029|74347X849|TBF|252028|PROSHARES TRUST SHORT 20+ TREA|29.30
20121029|74347X864|UPRO|142451|PROSHARES TRUST PROSHARES ULTR|85.22
20121029|74347X880|XPP|32554|PROSHARES TR ULTRA FTSE CHINA |51.95
20121029|74348A103|SIJ|200|PROSHARES ULTRASHORT INDUSTRIA|30.99
20121029|74348A301|EPV|65866|PROSHARES TR ULTRASHORT MSCI E|30.42
20121029|74348A400|SDD|765|PROSHARES ULTRASHORT SMALLCAP6|29.00
20121029|74348A590|DXD|250|PROSHARES ULTRASHORT DOW30 NEW|48.91
20121029|74348A608|TBX|214|PROSHARES TR SHORT 7-10 YR TRE|32.58
20121029|74348A632|SPXU|8118|PROSHARES TR PROSHARES ULTRAPR|40.38
20121029|74348A640|SRTY|25332|PROSHARES TRUST PROSHRS ULTRAP|40.06
20121029|74348A657|SMDD|12473|PROSHARES TRUST PROSHRS ULTRAP|43.71
20121029|74348A665|SQQQ|77055|PROSHARES ULTRAPRO SHORT QQQ N|42.00
20121029|74348A673|BZQ|761|PROSHARES TR ULTRASHORT MSCI B|71.52
20121029|74348A681|TWQ|42|PROSHARES TR ULTRASHORT RUSSEL|47.95
20121029|74348A863|SDP|925|PROSHARES TR ULTRASHORT UTILS |27.70
20121029|74348A871|SRS|1166|PROSHARES TR ULTRASHORT REAL E|26.26
20121029|74348T102|PSEC|7932|PROSPECT CAPITAL CORP COM STK |11.89
20121029|74348X103|PGRX|2519|PROSPECT GLOBAL RES INC COM ST|2.80
20121029|743606105|PB|1619|PROSPERITY BANCSHARES INC|41.59
20121029|743642209|PRTX|468|PROTALEX, INC.|0.85
20121029|74365A101|PLX|191|Protalix BioTherapeutics, Inc.|4.93
20121029|743674103|PL|2606|PROTECTIVE LIFE CORP|27.28
20121029|743674509|PLP|2096|PROTECTIVE LIFE CORP 8% SR NTS|23.76
20121029|743674707|PLPRE|500|PROTECTIVE LIFE CORP 6% SUB DE|25.84
20121029|74371C208|PROT|10650|PROTEONOMIX INC NEW COMMON STO|0.78
20121029|74371E105|TXTM|5000|PROTEXT MOBILITY, INC. COMMON |.
20121029|743713109|PRLB|795|PROTO LABS INC COM STK (MN)|35.68
20121029|74373F100|PVCT|4182|PROVECTUS PHARMACEUTICAL INC|0.63
20121029|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.78
20121029|744028101|PBNY|185|PROVIDENT NEW YORK BANCORP|9.19
20121029|744375205|PMD|500|PSYCHEMEDICS CORPORATION (NEW)|11.48
20121029|74442F107|ISD|2236|PRUDENTIAL SHORT DURATION HIGH|19.98
20121029|744573106|PEG|129|PUB SVC ENTERPRISE GROUP INC|31.74
20121029|74460D109|PSA|9306|PUBLIC STORAGE (MARYLAND)|136.56
20121029|74460D141|PSAPRQ|354|PUBLIC STORAGE DEPOSITARY SHS |28.15
20121029|74460D158|PSAPRP|4|PUBLIC STORAGE DEPOSITARY SHS |27.22
20121029|74460D430|PSAPRD|2768|PUB STORAGE DEPSITARY SHRS RPT|25.39
20121029|74460D497|PSAPRA|706|PUB STORAGE 6.125% CUM PFD SER|25.48
20121029|74460W206|PSAPRS|1959|PUBLIC STORAGE DEP SH REPSTG P|26.90
20121029|74460W602|PSAPRU|912|PUBLIC STORAGE|26.12
20121029|74463M106|PUBGY|165|PUBLICIS SA ADS (1 ADS = 1C0M)|13.32
20121029|74586W106|PULS|100|PULSE ELECTRONICS CORP COM STK|0.53
20121029|745867101|PHM|1000|PULTEGROUP,INC COMMON STOCK|17.28
20121029|745867200|PHA|100|PULTEGROUP, INC 7.375% SENIOR |25.31
20121029|74587V107|PBYI|95|PUMA BIOTECHNOLOGY INC COMMON |21.46
20121029|74621T209|PURE|408|PURE BIOSCIENCE INC COM STK NE|1.06
20121029|746228303|PCYO|274|PURE CYCLE CORP NEW|2.61
20121029|746387109|PPBV|200|PURPLE BEVERAGE COMPANY, INC. |.
20121029|746823103|PMM|9264|PUTNAM MANAGED MUN INC TR SBI |8.44
20121029|746853100|PPT|3589|PUTNAM PREMIER INC TR SBI|5.67
20121029|746909100|PIM|60|PUTNAM MASTER INTERMED.INCM TR|5.17
20121029|746922103|PMO|3404|PUTNAM MUNI OPPORTUNITIES TR|13.45
20121029|746927102|QLTI|1138|QLT INC|7.67
20121029|747215101|PDO|3766|PYRAMID OIL CO|4.05
20121029|74726W107|QRSM|1000|Q R S MUSIC TECHNOLOGIES INC|0.15
20121029|74727D207|QADB|300|OAD INC CL B|11.75
20121029|74727D306|QADA|1|QAD INC CLA A COM STK|12.00
20121029|747277101|QLGC|254|QLOGIC CORP|9.75
20121029|747301109|QUAD|128|QUAD/GRAPHICS, INC CLASS A COM|17.92
20121029|747316107|KWR|81|QUAKER CHEMICAL CORPORATION|47.49
20121029|74732F106|QNTQY|6|QINETIQ GROUP PLC LONDON UN-SP|12.47
20121029|74732Y204|QKLS|454|QKL STORES INC COM ST NEW|0.65
20121029|74733V100|QEP|46476|QEP RESOURCES,INC COM|31.48
20121029|74734M109|QIHU|23222|QIHOO 360 TECHNOLOGY CO LTD AD|20.32
20121029|74734R108|QRE|101803|QR ENERGY LP UNIT LTD PARTNERS|19.19
20121029|747525103|QCOM|3311|QUALCOMM INC|59.04
20121029|74756M102|QLTY|390|QUALITY DISTR INC FLA|8.65
20121029|74757R100|QOWI|75|QUALITY ONE WIRELESS INC|.
20121029|74758T303|QLYS|41|QUALYS INC COM STK (DE)|14.20
20121029|74762E102|PWR|496|QUANTA SERVICES INC|23.60
20121029|74766A106|QTMM|2845|QUANTUM MATLS CORP COM STK (NV|0.06
20121029|74766H101|QUAN|268|QUANTUM INTERNATIONAL CORPORAT|0.09
20121029|74834L100|DGX|56|QUEST DIAGNOSTICS INC.|58.33
20121029|74835Y101|QCOR|90714|QUESTCOR PHARMA INC|26.17
20121029|748356102|STR|1400|QUESTAR CORP|20.40
20121029|74837L107|QWTR|3857|QUEST WATER GLOBAL INC. COMMON|0.57
20121029|74837P108|QUIK|4737|QUICKLOGIC CORPORATION|2.94
20121029|74837Q106|QMDT|202|QUICK-MED TECHNOLOGIES INC|0.05
20121029|74837R104|KWK|3156|QUICKSILVER RESOURCES INC|3.86
20121029|74838J101|QDEL|8067|QUIDEL CORP|17.85
20121029|74874Q100|QNST|1000|QUINNSTREET, INC COM STK (CANA|6.90
20121029|74913G402|CTX|945|QWEST CORP 7.00% NT DUE 04/01/|26.47
20121029|74913G501|CTU|178|QWEST CORP 7% NOTES DUE 2052|26.28
20121029|749227500|RASPRC|586|RAIT FINL TR FORMERLY RAIT INV|24.37
20121029|74928M204|RBSPRI|31|RBS CAPITAL FUNDING TR VI|19.59
20121029|74928P207|RBSPRG|749|RBS CAPITAL FUNDING TRUST VII |18.80
20121029|749360400|RCMT|60|RCM TECHNOLOGIES INC|5.53
20121029|749394102|RDA|115|RDA MICROELECTRONICS INC|10.74
20121029|749552105|RFIL|2100|RF INDUSTRIES LTD|4.29
20121029|74965F104|RLJE|178|RLJ ENTMT INC COM STK (NV)|8.00
20121029|74965L101|RLJ|3292|RLJ LODGING TR COM|17.81
20121029|74966A112|ROIQW|225|ROI ACQUISITION CORP WT EXP 2/|0.40
20121029|749660106|RES|17003|RPC INC|11.43
20121029|74972G103|RPXC|1094|RPX CORP COM STK (DE)|9.78
20121029|74973W107|RTI|984|RTI INTL METALS INC(HLDG CO)|23.21
20121029|74975N105|RTIX|1189|BIOLOGICS, INC COM|4.15
20121029|749941100|RFMD|2825|RF MICRO DEVICES INC|4.37
20121029|75008R104|RACK|318846|RACKWISE INC COM (NV)|0.15
20121029|750086100|RAX|1010|RACKSPACE HOSTING, INC. COM|63.09
20121029|75025X100|RLGT|1020|RADIANT LOGISTICS, INC. COMMON|1.62
20121029|75040P108|ROIA|794|RADIO ONE INC CL A|0.82
20121029|750438103|RSH|38800|RADIOSHACK CORP|2.31
20121029|750468100|RDUFF|29560|RADIUS GOLD INC|0.21
20121029|750917106|RMBS|955|RAMBUS INC (DE)|4.74
20121029|751028101|RAH|667|RALCORP HOLDINGS INC. (NEW)|72.48
20121029|751212101|RL|987|RALPH LAUREN CORPORATION|152.52
20121029|751907304|RMTR|11900|RAMTRON INTERNATIONAL CORP|3.10
20121029|752182105|RLOG|115|Rand Logistics, Inc. Common St|6.29
20121029|752185108|RAND|1642|RAND CAPITAL CORP|2.42
20121029|752344309|GOLD|8100|RANDGOLD RESOURCES;ADS EACH RE|117.98
20121029|75281A109|RRC|668|RANGE RESOURCES CORP|66.10
20121029|75382F106|RPTP|18052|RAPTOR PHARMACEUTICAL CORP COM|4.65
20121029|754212108|RAVN|179|RAVEN INDUSTRIES INC|27.27
20121029|754730109|RJF|20|RAYMOND JAMES FINANCIAL INC|38.28
20121029|754730208|RJD|344|RAMOND JAMES FINANCIAL INC 6.9|27.99
20121029|754907103|RYN|4068|RAYONIER INC (REIT)|48.87
20121029|75509Q100|RAYS|37000|RAYSTREAM INC COM STK (NV)|.
20121029|755111507|RTN|4733|RAYTHEON CO. (NEW)|55.71
20121029|75525F104|RLOC|231|REACHLOCAL INC COM STK (DE)|11.84
20121029|755408200|RDIB|163|READING INTL CL B|5.65
20121029|75604L105|RLD|2911|REALD INC COM STK|9.17
20121029|75605Y106|RLGY|263|REALOGY HLDGS CORP COM STK (DE|34.66
20121029|75606N109|RP|156|REALPAGE, INC COM|20.99
20121029|756109104|O|2055|REALTY INCOME CORP|39.61
20121029|756109708|OPRE|1107|REALTY INCOME CORPORATION MONT|25.82
20121029|756109807|OPRF|1896|REALTY INCOME CORP MONTHLY INC|27.22
20121029|756255105|RBGPY|670|Reckitt Benckiser Group Plc, S|12.07
20121029|756577102|RHT|183|RED HAT INC|50.27
20121029|75670L104|RLHPRA|795|RED LION HOTELS CAPITAL TRUST |25.85
20121029|75746K106|RHWKF|1000|REDHAWK RES INC (F)|0.61
20121029|757479100|REDF|4565|REDIFF.COM INDIA LTD ADS|3.18
20121029|758075402|RWT|9923|REDWOOD TST INC|15.20
20121029|758204200|ENL|304|REED ELSEVIER NV ADS NEW (EA R|26.61
20121029|758205207|RUK|1433|REED ELSEVIER PLC CORP SPONS A|38.54
20121029|758338107|REED|4673|REEDS, INC. COM STK|7.48
20121029|758750103|RBC|1515|REGAL BELOIT CORPORATION|67.98
20121029|758766109|RGC|139766|REGAL ENTERTAINMENT GRP CLASS |15.37
20121029|758849103|REG|5148|REGENCY CENTERS CORP|47.20
20121029|75886F107|REGN|6|REGENERON PHARMACEUTICALS INC |149.25
20121029|75887Q102|RGIN|27995|REGENICIN INC COM STK (NV)|0.07
20121029|758916100|REGRF|300|REG TECHS INC (F)|0.07
20121029|758932107|RGS|1253|REGIS CORP-MN-|16.00
20121029|7591EP100|RF|444482|REGIONS FINANCIAL CORP (NEW)|6.58
20121029|75915G100|RGLSF|10494|REGULUS RES INC) CDA (CANADA|0.38
20121029|75915K101|RGLS|900|REGULUS THERAPEUTICS INC COM S|5.10
20121029|759351604|RGA|2230|REINSURANCE GROUP OF AMERICA, |52.66
20121029|759351703|RZA|9691|REINSURANCE GRP OF AMER INC 6.|27.34
20121029|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|0.70
20121029|759509102|RS|3523|RELIANCE STEEL & ALUMINUM CO|54.93
20121029|759525108|RWC|1323|RELM WIRELESS CORP (NV)|1.68
20121029|75954W107|MARK|1929|REMARK MEDIA, INC COM|1.12
20121029|75971T103|SOL|2924|RENESOLA LTD SPONSORED ADS (VG|1.28
20121029|75972A301|REGI|674|RENEWABLE ENERGY GROUP INC|4.81
20121029|75972L109|RESS|2510|RENEWABLE ENERGY SOLUTION SYST|0.01
20121029|759720105|RCG|167|RENN GLOBAL ENTREPRENEURS FD I|1.43
20121029|759892102|RENN|31807|RENREN INC SPONSORED ADR RESPT|3.41
20121029|759916109|RGEN|62|REPLIGEN CORP|5.20
20121029|76009N100|RCII|6256|RENT-A-CENTER INC|32.79
20121029|760112102|RTK|41876|RENTECH, INC|2.54
20121029|760113100|RNF|27484|RENTECH NITROGEN PARTNERS, L.P|37.77
20121029|760125104|RTOKY|428|RENTOKIL INITIAL PLC SPONS ADR|7.01
20121029|76026T205|REPYY|85|REPSOL SA SPONSORED ADR|19.47
20121029|760276105|RJET|2300|REPUBLIC AWYS HLDGS INC|4.72
20121029|76028H209|RPRX|32616|REPROS THERAPEUTICS INC COM ST|13.83
20121029|760759100|RSG|380|REPUBLIC SERVICES INC|28.22
20121029|760911107|REFR|1829|RESEARCH FRONTIERS INC|4.24
20121029|760960203|MJXFF|500|Majescor Resources Inc Ordinar|0.11
20121029|760975102|RIMM|276685|RESEARCH IN MOTION LTD|7.57
20121029|761152107|RMD|39435|RESMED INC|39.92
20121029|76116A108|REN|9853|RESOLUTE ENERGY CORPORATION CO|8.29
20121029|76117W109|RFP|69558|RESOLUTE FST PRODS INC|12.24
20121029|76120W302|RSO|6013|RESOURCE CAPITAL CORP|5.71
20121029|76122Q105|RECN|1498|RESOURCES CONNECTION INC|12.35
20121029|76123L303|RPBIF|1605|RESPONSE BIOMEDICAL CORP. ORDI|1.04
20121029|76131N101|ROIC|3098|RETAIL OPPORTUNITY INVESTMENTS|12.60
20121029|76131N119|ROICW|1200|RETAIL OPPORTUNITY INVESTMENTS|0.95
20121029|761396100|RWL|1041|REVENUESHARES LARGE CAP FUND E|26.43
20121029|761396209|RWK|100|REVENUESHARES MID CAP FUND ETF|30.41
20121029|761396308|RWJ|640|REVENUESHARES SMALL CAP FUND E|35.18
20121029|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|30.50
20121029|761505205|RVM|11192|REVETT MINERALS INC NEW COMMON|3.60
20121029|761565100|REXX|12146|REX ENERGY CORP COM STK (DE)|12.99
20121029|761624105|REX|431|REX AMERICAN RESOURCES CORPORA|17.91
20121029|761655406|REXMY|93|REXAM PLC ADR - NEW|35.90
20121029|761681105|RXEEY|488|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121029|76169B102|RXN|12591|REXNORD CORP NEW COM STK (DE) |17.48
20121029|761713106|RAI|420|REYNOLDS AMERICAN INC (HOLDING|41.30
20121029|76218Y103|RNO|4918|RHINO RESOURCE PARTNERS LP COM|16.87
20121029|762831105|RIBT|176757|RICEBRAN TECHNOLOGIES COMMON S|0.08
20121029|76547T106|RIC|10069|RICHMONT MINES INC.|3.96
20121029|766082101|RGDEF|856|RIDGELINE ENERGY SVCS., INC. O|0.50
20121029|76657Y101|RTMVY|403|RIGHTMOVE PLC UNSPON ADR (UK) |25.68
20121029|766582100|RNET|2279|RIGNET INC, COM STK|18.47
20121029|767204100|RIO|59|RIO TINTO PLC ADS (4 ORD SHS) |49.96
20121029|767720204|RSKIA|350|RISK GEORGE INDS INC CL-A|6.81
20121029|767744105|RBA|11345|RITCHIE BROS.AUCTIONEERS INC|20.86
20121029|767754104|RAD|4683|RITE AID CORP|1.10
20121029|768027104|RVTI|1430|RIVAL TECHNOLOGEIS INC (NV)|0.17
20121029|768573107|RVBD|1025|RIVERBED TECHNOLOGY, INC COM|22.62
20121029|76970B101|RIF|1029|RMR REAL ESTATE INC FUND COM S|17.82
20121029|76973Q105|RRTS|1115|ROADRUNNER TRANSPORTATION SYST|16.91
20121029|770196103|RBN|222|ROBBINS & MEYERS,INC|59.28
20121029|770323103|RHI|395|ROBERT HALF INTERNATIONAL INC |26.78
20121029|771195104|RHHBY|49218|ROCHE HLDG LTD SPONS ADR|48.68
20121029|772739207|RKT|66|ROCK-TENN COMPANY CL-A|73.14
20121029|773405105|RCKGF|505|ROCKGATE CAP CORP COMMON SHARE|0.54
20121029|773903109|ROK|2441|ROCKWELL AUTOMATION INC.|69.36
20121029|77434W202|RDIAF|1267|ROCKWELL DIAMONDS INC ORD SHS |0.24
20121029|774341101|COL|391|ROCKWELL COLLINS, INC.|54.30
20121029|774374102|RMTI|278|ROCKWELL MEDICAL INC COM STK (|7.37
20121029|774515100|RCKY|477|ROCKY BRANDS INC COM STK|11.97
20121029|775109200|RCI|8268|ROGERS COMMUNICATIONS INC CL-B|44.24
20121029|775376106|ROHCY|139|Rohm Co Ltd Unsponsored ADR (J|16.43
20121029|775711104|ROL|1764|ROLLINS INC|22.47
20121029|777149105|RRMS|13|ROSE ROCK MIDSTREAM L P COM UN|32.30
20121029|777779307|ROSE|6167|ROSETTA RESOURCES INC|45.67
20121029|778296103|ROST|100|ROSS STORES INC|60.92
20121029|779084102|RCHN|1177|ROUCHON INDUSTRIES INC|0.24
20121029|779268101|RNDY|5178|ROUNDYS INC COM STK|5.55
20121029|779376102|ROVI|7106|ROVI CORPORATION COM STK (DE) |13.57
20121029|78004V301|RSANY|197|Royal & Sun Alliance Insurance|9.04
20121029|780087102|RY|11725|ROYAL BANK OF CANADA|56.94
20121029|78009L209|TRNM|2736|ROYAL BK SCOTLAND N V RBS US M|23.66
20121029|78009L308|TRND|7896|RBS US LARGE CAP TRENDPILOT ET|27.25
20121029|78009L407|TBAR|234|ROYAL BANK OF SCOTLAND NV|30.04
20121029|78009P143|TNDQ|4564|ROYAL BK SCOTLAND PLC RBS NASD|27.34
20121029|78009P150|TCHI|432|ROYAL BK SCOTLAND PLC CHINA TR|24.23
20121029|780097689|RBS|163|ROYAL BK SCOTLAND GROUP PLC AD|8.93
20121029|780097713|RBSPRT|6712|ROYAL BANK OF SCOTLAND GRP PLS|23.75
20121029|780097739|RBSPRS|5565|ROYAL BANK OF SCOTLAND GRP PLC|21.93
20121029|780097747|RBSPRR|632|Royal Bank of Scotland Group P|21.94
20121029|780097762|RBSPRP|2504|Royal Bank of Scotland Group P|22.25
20121029|780097770|RBSPRN|712|ROYAL BK SCOTLAND GROUP PLC AD|21.68
20121029|780097788|RBSPRL|6522|ROYAL BANK SCOTLAND GROUP PLC |23.18
20121029|780097796|RBSPRM|423|ROYAL BK SCOTLAND PLC SPONS AD|21.62
20121029|780249108|RDSMY|696|ROYAL DSM NV SPONSORED ADR (NE|12.67
20121029|780259107|RDSB|1222|ROYAL DUTCH SHELL PLC ADS ( EA|70.05
20121029|780259206|RDSA|2385|ROYAL DUTCH SHELL PLC SPON ADR|67.81
20121029|780641205|KKPNY|1|ROYAL KPN NV ADS (EA REPTG 1 O|6.73
20121029|780666103|RYQG|10000|ROYAL QUANTUM GROUP INC|.
20121029|78074G200|ROYL|2935|ROYALE ENERGY INC|3.01
20121029|78080N108|FUND|985|ROYCE FOCUS TRUST INC|6.63
20121029|780910105|RVT|1421|ROYCE VALUE TRUST INC.|12.95
20121029|780910402|RVTPRBCL|500|ROYCE VALUE TR INC PFD STK|25.18
20121029|780911103|RBY|1393|RUBICON MENERALS CORP (F)|3.53
20121029|780915104|RMT|2015|ROYCE MICRO-CAP TRUST INC|9.08
20121029|780915302|RMTPRACL|400|ROYCE MICRO CAP TR INC|25.17
20121029|78112T107|RBCN|5355|RUBICON TECHNOLOGY INC COM STK|8.85
20121029|781182100|RT|364|RUBY TUESDAY INC (GA)|7.05
20121029|781295100|RUE|8517|RUE21 INC COM STK (DE)|29.83
20121029|78176P108|RBNF|1882|RURBAN FINL CORP|7.02
20121029|781846209|RUSHA|1375|RUSH ENTERPRISES INC CL-A|18.53
20121029|783332109|RUTH|1247|RUTHS HOSPITALITY GROUP INC CO|6.30
20121029|783513104|RYAAY|555|RYANAIR HOLDINGS PLC SPNS ADR |31.90
20121029|783549108|R|1703|RYDER SYSTEM INC|44.80
20121029|78355W205|XLG|81|GUGGENHEIM RUSSELL TOP 50 MEGA|104.24
20121029|78355W502|RFV|4587|GUGGENHEIM S&P MIDCAP 400 PURE|34.83
20121029|78355W510|EWMD|185|GUGGENHEIM ETF TR S&P MIDCAP 4|31.18
20121029|78355W536|EWEM|13|GUGGENHEIM MSCI EMERGING MARKE|33.13
20121029|78355W601|RFG|213|GUGGENHEIM S&P MIDCAP 400 PUR |86.99
20121029|78355W700|RZV|220|GUGGENHEIM S&P SMALLCAP 600 PU|39.64
20121029|78355W767|RSW|5886|GUGGENHEIM INVERSE 2X S&P 500 |22.91
20121029|78355W791|RYU|2146|GUGGENHEIM S&P 500 EQUAL WEIGH|60.20
20121029|78355W809|RZG|486|GUGGENHEIM S&P SMALLCAP 600 PU|53.76
20121029|78355W866|RYE|168|GUGGENHEIM S&P 500 EQUAL WEIGH|64.13
20121029|78355W874|RHS|598|GUGGENHEIM S&P 500 EQUAL WEIGH|68.16
20121029|783764103|RYL|2040|RYLAND GROUP INC|33.76
20121029|78377T107|RHP|40872|RYMAN HOSPITALITY PROPERTIES, |39.47
20121029|783859101|STBA|1338|S & T BANCORP INC|17.68
20121029|78388J106|SBAC|2000|SBA COMMUNICATIONS CORP|66.07
20121029|78390X101|SAI|11460|SAIC INC COM|10.80
20121029|78406T201|SCEPRF|2790|SOUTHERN CALIFORNIA EDISON TRU|25.95
20121029|784117103|SEIC|11148|SEI INVESTMENTS CO|21.91
20121029|78423R105|SHFL|1318|SHFL ENTMT INC|14.04
20121029|78425V104|SIFI|54|SI FINANCIAL GROUP INC|10.96
20121029|78440P108|SKM|3026|SK TELECOM CO LTD ADS(RP1/9ORD|15.89
20121029|78440X101|SLG|15808|SL GREEN REALTY CORP|75.40
20121029|78442P106|SLM|1643|SLM CORPORATION VOTING COM|17.49
20121029|78442P304|JSM|771|SLM CORP SR NT 12/15/2043|24.65
20121029|78444J108|SLCJY|239|SLC AGRICOLA SA SPONSORED ADR(|9.87
20121029|78454L100|SM|2435|SM ENERGY COMPANY CAPITAL STOC|53.36
20121029|78455R106|SVTMY|487|SM Investments Corporation Uns|98.91
20121029|784589103|SMTP|1200|SMTP INC COM (DE)|1.02
20121029|78461U101|SORL|1257|SORL AUTO PARTS INC|1.85
20121029|78462F103|SPY|716527|SPDR S&P 500 ETF TR|141.35
20121029|78463M107|SPSC|10300|SPS COMMERCE INC COM STK (DE) |36.40
20121029|78463V107|GLD|45983|SPDR GOLD TR, SPDR GOLD SHS|165.94
20121029|78463X103|FEU|697|SPDR STOXX EURO 50 ETF|32.12
20121029|78463X202|FEZ|943|SPDR EURO STOXX 50 ETF|31.77
20121029|78463X301|GMF|395|SPDR INDEX SHS FUND SPDR S&P E|72.82
20121029|78463X400|GXC|11003|SPDR INDEX SHS FUND SPDR S&P C|68.48
20121029|78463X533|EDIV|12435|SPDR S&P EMERGING DIVIDENDS ET|43.38
20121029|78463X632|IPU|4185|SPDR S&P INTERNATIONAL UTILITI|16.44
20121029|78463X640|IST|1000|SPDR S&P INTERNATIONAL TELECOM|22.14
20121029|78463X681|IRY|285|SPDR S&P INTERNATIONAL HEALTH |35.28
20121029|78463X715|IPW|300|SPDR S&P INTERNATIONAL ENERGY |24.84
20121029|78463X723|IPS|974|SPDR S&P INTERNATIONAL CONSUME|34.63
20121029|78463X749|RWO|20635|SPDR DOW JONES GLOBAL REAL EST|40.78
20121029|78463X756|EWX|1881|SPDR S&P EMERGING MARKETS SMAL|43.44
20121029|78463X772|DWX|1901|SPDR INDEX SHS FDS S&P INTL DI|45.34
20121029|78463X798|BIK|4078|SPDR S&P BRIC 40 ETF|23.24
20121029|78463X806|GAF|113|SPDR SER TR FDS SPDR S&P EMERG|68.85
20121029|78463X863|RWX|66458|SPDR DOW JONES INTERNATIONAL R|40.43
20121029|78463X889|GWL|688|SPDR SER TR FDS SPDR S&P WORLD|24.04
20121029|784635104|SPW|1806|SPX CORPORATION|65.88
20121029|78464A102|MTK|20|SPDR MORGAN STANLEY TECHNOLOGY|64.16
20121029|78464A144|CBND|1375|SPDR SER TR BARCLAYS CAP ISSUE|33.02
20121029|78464A151|IBND|837|SPDR BARCLAYS CAP INTL CORP BO|34.41
20121029|78464A201|SLYG|316|SPDR S&P 600 SMALL CAP GROWTH |121.74
20121029|78464A284|HYMB|1092|SPDR SER TR NUVEEN S&P HIGH YL|58.09
20121029|78464A292|PSK|4470|SPDR SER TR WELLS FARGO PFD ST|45.87
20121029|78464A300|SLYV|542|SPDR S&P 600 SMALL CAP VALUE E|73.67
20121029|78464A334|BWZ|452|SPDR BARCLAYS SHORT TERM INTER|36.86
20121029|78464A367|LWC|1161|SPDR SER TR BARCLAYS CAPITAL L|42.23
20121029|78464A375|ITR|200|SPDR SER TR BARCLAYS CAP INTER|34.98
20121029|78464A383|MBG|784|SPDR BARCLAYS MORTGAGE BACKED |27.74
20121029|78464A391|EBND|81828|SPDR BARCLAYS CAPITAL EMERGING|32.55
20121029|78464A409|SPYG|967|SPDR|65.50
20121029|78464A417|JNK|247484|SPDR BARCLAYS CAP HIGH YIELD B|40.28
20121029|78464A425|SHM|201|SPDR NUVEEN BARCLAYS CAP SHORT|24.40
20121029|78464A433|INY|1277|SPDR NUVEEN BARCLAYS CAP N Y M|24.32
20121029|78464A441|CXA|389|SPDR NUVEEN BARCLAYS CAP CALIF|24.88
20121029|78464A458|TFI|17|SPDR NUVEEN BARCLAYS CAP MUN B|24.54
20121029|78464A474|SCPB|4827|SPDR SER BARCLAYS CAP SHT TERM|30.84
20121029|78464A516|BWX|15609|SPDR BARCLAYS CAP INTL TREAS B|61.11
20121029|78464A532|XTN|5296|SPDR SER TR S&P TRANSN ETF|49.99
20121029|78464A581|XHE|220|SPDR SER TR S&P HEALTH CARE EQ|56.22
20121029|78464A631|XAR|83|SPDR S&P AEROSPACE & DEFENSE E|60.96
20121029|78464A649|LAG|1282|SPDRS BARCLAYS CAP AGGREGATE B|59.08
20121029|78464A656|IPE|6075|SPDR SER TR SPDR BARCLAYS CAP |60.72
20121029|78464A664|TLO|5064|SPDR BARCLAYS CAP LONG TERM TR|70.79
20121029|78464A672|ITE|418|SPDR BARCLAYS CAP INTER TERM T|61.14
20121029|78464A680|BIL|279294|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20121029|78464A698|KRE|15505|SPDR S&P REGIONAL BANKING ETF |27.89
20121029|78464A706|DGT|699|SPDR GLOBAL DOW ETF|53.48
20121029|78464A714|XRT|181868|SPDR SERIES TR SPDR S&P RETAIL|61.62
20121029|78464A730|XOP|703311|SPDR SER TR OIL & GAS EXPLORAT|53.91
20121029|78464A748|XES|464|SPDR SER TR SPDR S&P OIL & GAS|33.06
20121029|78464A755|XME|39753|SPDR SER TR SPDR S&P METALS & |44.62
20121029|78464A763|SDY|2935|SPDR SERIES TR SPDR S&P DIVIDE|57.67
20121029|78464A771|KCE|65|SPDR S&P CAPITAL MARKETS ETF|32.67
20121029|78464A789|KIE|1222|SPDR S&P INSURANCE ETF|43.75
20121029|78464A813|SLY|14280|SPDR S&P 600 SMALL CAP ETF|72.22
20121029|78464A839|MDYV|10|SPDR S&P 400 MID CAP VALUE ETF|57.41
20121029|78464A847|EMM|29|SPDR DOW JONES MID CAP ETF|63.87
20121029|78464A862|XSD|3581|SPDR TR SER SPDR S&P SEMICONDU|41.51
20121029|78464A870|XBI|11|SPDR SER TR SPDR S&P BIOTECH E|85.62
20121029|78464A888|XHB|316080|SPDR SERIES TR SPDR S&P HOMEBU|25.52
20121029|78467K107|SSEZY|7103|SSE PLC SPONSORED ADR (UNITED |23.21
20121029|78467V103|RLY|28315|SSGA ACTIVE ETF TR|30.20
20121029|78467V202|INKM|130|SSGA ACTIVE ETF TR|30.55
20121029|78467V400|GAL|177|SSGA ACTIVE ETF TR|30.29
20121029|78467X109|DIA|19582|SPDR DOW JONES INDL AVERAGE ET|130.79
20121029|78467Y107|MDY|262954|SPDR S&P MIDCAP 400 ETF TR UTS|177.56
20121029|78468R200|FLRN|828|SPDR BARCLAYS CAPITAL INVSTMT |30.55
20121029|78468R408|SJNK|849|SPDR BARCLAYS SER TRCAP SHORT |30.49
20121029|78468R606|XOVR|1535|SPDR SER TR BOFA M.L. CROSSOVE|26.57
20121029|78478P889|GJP|830|SYNTHETIC FXD INCOME SEC, INC.|22.51
20121029|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|2.20
20121029|784787202|GJAZ|1800|STRATS TR FOR BELLSOUTH 2003-1|26.00
20121029|78486Q101|SIVB|1957|SVB FINANCIAL GROUP|56.29
20121029|784932600|SABA|1266|SABA SOFTWARE INC|10.01
20121029|784933103|SGRP|89|SPAR GROUP INC|2.14
20121029|785060104|SYBT|305|S.Y. BANCORP,INC|23.31
20121029|785135112|SANWW|6620|S&W SEED CO CL A WTS EXP 05/03|1.55
20121029|785246109|SGSVF|37583|SABINA GOLD & SILVER CORP ORDI|2.90
20121029|785688102|SBR|1916|SABINE ROYALTY TR UT BI|49.04
20121029|78573L106|SBRA|276|SABRA HEALTH CARE REIT INC|21.65
20121029|78648T100|SAFT|400|SAFETY INS GROUP INC|46.59
20121029|786514208|SWY|132805|SAFEWAY INC|16.38
20121029|786584102|SAFRY|2246|SAFRAN S A SPONSORED ADR (FRAN|39.00
20121029|786598300|SGA|407|SAGA COMMUNICATIONS, INC CL A |41.10
20121029|78709Y105|SAIA|190|SAIA INC COM STK|22.18
20121029|790148100|JOE|13209|ST.JOE COMPANY(THE)|19.56
20121029|790575104|SJBA|900|ST. JOSEPH BANCORP, INC. COM S|11.00
20121029|790849103|STJ|420|ST. JUDE MEDICAL INC.|38.29
20121029|79376W208|SAPMY|190|Saipem Spa San Donato Milanese|22.29
20121029|79377W108|SKS|8549|SAKS INCORPORATED|10.24
20121029|793893108|SLMU|37245|SALAMON GROUP, INC. COMMON STO|0.04
20121029|794093104|SALM|72|SALEM COMMUNICATIONS CORP CL A|5.77
20121029|79466L302|CRM|3095|SALESFORCE.COM INC|146.65
20121029|79471V105|SMM|524|SALIENT MIDSTREAM & MLP FD SHS|20.70
20121029|795435106|SLXP|11060|SALIX PHARMACEUTICALS LTD DEL |40.05
20121029|795842202|SZGPY|568|Salzgitter AG Peine Unsponsore|4.33
20121029|79588J102|SAXPY|38|Sampo OYJ Unsponsored ADR repr|15.58
20121029|795912104|SMXMF|1331|SAMEX MINNING CORP (F)|0.18
20121029|796043107|SSN|5707|Samson Oil & Gas Limited Spons|0.73
20121029|797440203|SDOPRC|10590|SAN DIEGO G&E 4.40% PFD|24.90
20121029|797440302|SDOPRB|44|SAN DIEGO G&E 4.50% PFD|21.96
20121029|797440401|SDOPRA|54|SAN DIEGO G&E 5% PFD|24.26
20121029|797440823|SDOGI|168|SAN DIEGO GAS & ELEC CO PFD $1|26.19
20121029|798241105|SJT|795|SAN JUAN BASIN ROYALTY TR|13.94
20121029|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|7.02
20121029|799085501|SMGBY|15|SAN MIGUEL SPONS ADR (REP 2-B)|26.73
20121029|800013104|SAFM|1296|SANDERSON FARMS INC|45.36
20121029|80004C101|SNDK|401|SANDISK CORP|42.23
20121029|80007P307|SD|293669|SANDRIDGE ENERGY, INC.|6.36
20121029|80007R105|SCHYY|1|SANDS CHINA LTD UNSPONSORED AD|38.71
20121029|80007T101|SDT|1234|SANDRIDGE MISSISSIPPIAN TR I|20.00
20121029|80013R206|SAND|33303|SANDSTORM GOLD LTD. ORDINARY S|13.74
20121029|800363103|SASR|66|SANDY SPRING BANCORP INC|19.26
20121029|80104Q208|SLLDY|115|SANLAM LTD SPONSORED ADR (SOUT|22.44
20121029|80105N105|SNY|26|SANOFI-ADR|44.02
20121029|80281R300|SANPRI|273|SANTANDER FIN PFD SA UNIPERSON|23.97
20121029|80281R706|SANPRA|6972|SANTANDER FIN PREF S.A. UNIPER|24.94
20121029|80281R805|SANPRC|3824|SANTANDER FIN PFD S A UNIPERSO|24.22
20121029|80282K205|SOVPRC|137|SANTANDER HOLDINGS USA, DEP SH|25.65
20121029|80287P100|SNPHY|152|SANTEN PHARMACEUTICAL CO UNSPO|22.28
20121029|802899203|SANP|188842|SANTO MINING CORP COMMON STOCK|0.90
20121029|803054204|SAP|11831|SAP AG ADS (EA REPSTG 1 COM SH|71.59
20121029|803062108|SAPE|2408|SAPIENT CORP|10.12
20121029|80349A208|SAR|618|SARATOGA INVESTMENT CORP COM N|18.12
20121029|803521103|SARA|605|SARATOGA RESOURCES INC|5.10
20121029|803607100|SRPT|33935|SAREPTA THERAPEUTICS INC COM S|22.47
20121029|803720101|SRSR|36046|Sarissa Resources Inc. Common |0.03
20121029|803866300|SSL|3765|SASOL LTD SPONSORED ADR|42.88
20121029|803893403|SATCQ|270558|SATCON TECHNOLOGY CORP COM NEW|0.25
20121029|80411A201|SSRAP|300|SATURNS SEARS ROEBUCK ACCEP CO|14.03
20121029|80411Y209|HJJ|900|MS STRKD AST CORP SATURN SACHS|24.88
20121029|80412E202|HJV|3244|SATURNS J.C. PENNEY CO INC DEB|24.18
20121029|804395101|BFS|727|SAUL CENTERS INC|43.98
20121029|804395200|BFSPRA|81|SAUL CTRS INC DEPOSITARY SHS R|25.73
20121029|805147105|ZERO|188563|SAVE THE WORLD AIR INC|1.36
20121029|80517Q100|SVNT|69499|SAVIENT PHARMACEUTICALS INC|1.47
20121029|80534P200|SNVP|5000|Savoy Energy Corporation Commo|.
20121029|80589M102|SCG|1384|SCANA CORPORATION (NEW)|48.64
20121029|80589M201|SCU|700|SCANA CORP 2009 SER A 7.70% EN|27.51
20121029|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121029|806407102|HSIC|2039|SCHEIN (HENRY) INC|74.18
20121029|806662102|SBSNY|40|Schibsted|36.56
20121029|80687P106|SBGSY|282|Schneider Electric Sa Unsponso|12.45
20121029|806882106|SCHN|501|SCHNITZER STEEL INDS INC CL-A |29.08
20121029|807066105|SCHL|1910|SCHOLASTIC CORP|32.72
20121029|807863105|SCHS|236|SCHOOL SPECIALTY INC|1.79
20121029|808513105|SCHW|100000|SCHWAB CHARLES CORP|13.47
20121029|808524102|SCHB|57|SCHWAB STRATEGIC TR US BROAD M|33.93
20121029|808524201|SCHX|36323|SCHWAB STRATEGIC TR US LARGE-C|33.56
20121029|808524409|SCHV|350|SCHWAB STRATEGIC TR US LARGE-C|31.71
20121029|808524607|SCHA|8286|SCHWAB STRATEGIC TR US SMALL-C|36.59
20121029|808524706|SCHE|79|SCHWAB STRATEGIC TR US EMERGIN|25.07
20121029|808524797|SCHD|6881|SCHWAB STRATEGIC TR US DIVIDEN|28.44
20121029|808524805|SCHF|1090|SCHWAB STRATEGIC TR INTL EQTY |26.08
20121029|808524839|SCHZ|213|SCHWAB US AGGREGATE BOND ETF|52.61
20121029|808524847|SCHH|5882|SCHWAB STRATEGIC U.S. REIT ETF|29.71
20121029|808524862|SCHO|5535|SCHWAB SHORT-TERM US TREASURY |50.49
20121029|808524870|SCHP|7979|SCHWAB STRATEGIC US TIPS ETF|58.36
20121029|808541106|SWM|1374|SCHWEITZER-MAUDUIT INT'L INC|34.81
20121029|80862K104|SCLN|4896|SCICLONE PHARMACEUTICALS INC|5.59
20121029|80874P109|SGMS|1510|SCIENTIFIC GAMES CORPORATION|8.08
20121029|808760102|SCIL|16000|SCIENTIFIC LEARNING CORP|0.72
20121029|808831101|SCIO|40|SCIO DIAMOND TECH CORP COM STK|1.20
20121029|80917V105|SMNPF|10875|SCORPIO MINING CORP|1.06
20121029|810186106|SMG|116|SCOTTS MIRACLE-GRO COMPANY|41.89
20121029|810202101|SLGD|92210|SCOTT'S LIQUID GOLD INC|0.13
20121029|811054402|SSP|1552|E.W. SCRIPPS COM NEW CL A COM |10.75
20121029|811065101|SNI|53|SCRIPPS NETWORKS INTERACTIVE I|61.15
20121029|811543107|SEB|16|SEABOARD CORP MASS|2241.56
20121029|811699107|SEAC|732|SEACHANGE INTL INC|8.99
20121029|811707306|SBCF|1881| SEACOAST BKG CORP FLA|1.55
20121029|811916105|SA|7023|SEABRIDGE GOLD INC|16.96
20121029|81211K100|SEE|27065|SEALED AIR CORP(NEW)|15.84
20121029|812139301|ZZ|202043|SEALY CORPORATION COM|2.23
20121029|812350106|SHLD|6106|SEARS HOLDINGS|66.69
20121029|812578102|SGEN|271|SEATTLE GENETICS INC|25.39
20121029|81282T105|SWRI|13200|SEAWRIGHT HOLDINGS INC|0.02
20121029|813113206|SOMLY|175|SECOM LTD ADR|12.85
20121029|81369Y100|XLB|27807|SELECT SECTOR SPDR FD-MATERIAL|36.11
20121029|81369Y209|XLV|101643|SELECT SECTOR SPDR FUND-HEALTH|40.32
20121029|81369Y308|XLP|261313|CONSUMER STAPLES SECTOR SPDR|35.35
20121029|81369Y407|XLY|3167|SELECT SECTOR SPDR-CONSUMER DI|45.92
20121029|81369Y506|XLE|415265|ENERGY SECTOR SPDR|71.96
20121029|81369Y605|XLF|245111|FINANCIAL SECTOR SPDR|15.80
20121029|81369Y704|XLI|402639|INDUSTRIAL SECTOR SPDR|36.32
20121029|81369Y803|XLK|1227|TECHNOLOGY SECTOR SPDR|28.99
20121029|81369Y886|XLU|250627|UTILITIES SECTOR SPDR|36.58
20121029|816078307|SKHSY|131|SEKISUI HOUSE LTD SPONS ADR|9.98
20121029|81616X103|SCSS|2907|SELECT COMFORT CORP|27.31
20121029|81619Q105|SEM|568|SELECT MEDICAL HOLDINGS CORPOR|10.75
20121029|816300305|SGZ|400|SELECTIVE INSURANCE GROUP, INC|25.38
20121029|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|45.13
20121029|81663N206|SMI|863|SEMICONDUCTOR MANUFACTURING IN|1.88
20121029|816636203|SMHYL|630|SEMICONDUCTOR HOLDERS TR DEP R|28.84
20121029|816850101|SMTC|614|SEMTECH CORP|24.93
20121029|816851109|SRE|2358|SEMPRA ENERGY|68.98
20121029|817070501|SENEA|34|SENECA FOODS CORP CL-A|28.77
20121029|817208408|SNT|200|SENESCO TECHNOLOGIES INC|0.20
20121029|81721M109|SNH|8853|SENIOR HOUSING PROPS TST SBI|21.66
20121029|81724Q107|SNMX|721|SENOMYX INC|1.79
20121029|81725T100|SXT|2231|SENSIENT TECHNOLOGIES CORP|36.39
20121029|817323108|SQNS|8499|SEQUANS COMMUNICATIONS S A ADS|1.40
20121029|817337405|SQNM|45487|SEQUENOM INC NEW|3.26
20121029|817565104|SCI|4904|SERVICE CORP INTL|14.07
20121029|81762P102|NOW|51955|SERVICENOW INC COM|31.89
20121029|81763U100|SREV|4178|SERVICESOURCE INTL LLC INC COM|9.01
20121029|81783N201|SAPX|221168|SEVEN ARTS ENTMT INC COM STK N|0.07
20121029|81814P209|STRNY|38|SEVERN TRENT PLC SPONSORED ADR|26.51
20121029|81941U105|GAME|1386|SHANDA GAMES LTD SPON ADR REPS|3.38
20121029|81941W101|SHWGY|4982|SHANDONG WEIGAO GRP MED POLYME|5.28
20121029|819422106|SLLBY|1000|SHANGHAI CHLOR-ALKALI CHEM ADR|4.35
20121029|81943J108|SIELY|222|Shanghai Electric Group Co Ltd|8.28
20121029|820017101|SMED|428|SHARPS COMPLIANCE CORP|3.09
20121029|82028K200|SJR|99|SHAW COMMS INC CL B NON-VT PRT|21.10
20121029|820280105|SHAW|4023|SHAW GROUP INC. (THE)|43.86
20121029|822825204|SRNG|1462828|Shelron Group, Inc. New Common|0.02
20121029|824551105|SHECY|143|Shin-Etsu Chemical Co Ltd Unsp|14.13
20121029|824596100|SHG|541|SHINHAN FINL GRP CO LTD ADS(RE|34.21
20121029|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.32
20121029|824889109|SCVL|36|SHOE CARNIVAL INC (IN)|23.47
20121029|82510E100|SRHGY|55|Shoprite Holdings Ltd Ord Unsp|41.13
20121029|825211105|SHOR|2796|SHORTEL, INC|4.72
20121029|82568P304|SFLY|100|SHUTTERFLY, INC|29.54
20121029|825715105|SMUUY|357|SIAM COMMERCIAL BANK PUBLIC CO|20.61
20121029|825784101|SIBE|768|SIBLING GROUP HOLDINGS, INC. N|1.25
20121029|826176109|SIEB|237|SIEBERT FINL CORP|1.48
20121029|82620P102|BSRR|800|SIERRA BANCORP|11.22
20121029|82620W107|SNNGF|34485|SIENNA GOLD, INC. (CDA)|0.30
20121029|826516106|SWIR|935|SIERRA WIRELESS INC|7.90
20121029|82655M107|SIFY|12890|SIFY TECHNOLOGIES LTD ADS|2.21
20121029|826552101|SIAL|1425|SIGMA - ALDRICH CORP|70.56
20121029|82669G104|SBNY|3990|SIGNATURE BANK|71.74
20121029|826919102|SLAB|333|SILICON LABORATORIES INC|40.76
20121029|827048109|SLGN|2963|SILGAN HOLDINGS INC|43.00
20121029|82705T102|SIMG|4659|SILICON IMAGE INC|4.60
20121029|827458100|SVBL|15463|SILVER BULL RESOURCES, INC|0.46
20121029|82771R105|SFMI|1790085|SILVER FALCON MINING, INC. CLA|0.03
20121029|827738105|SILV|4874|SILVER HORN MNG LTD COM STK (D|0.08
20121029|82809P105|SLRRF|7000|SILVER RANGE RES LTD ORD SHS (|0.29
20121029|82823L106|SSRI|41494|SILVER STANDARD RES INC (F)|14.66
20121029|82835P103|SVM|1384|SILVERCORP METALS INC COM (CAN|5.88
20121029|828365106|SVLC|5376|SILVERCREST MINES INC ORD SHS |2.59
20121029|828806109|SPG|3274|SIMON PROPERTIES GROUP INC|150.30
20121029|829073105|SSD|563|SIMPSON MANUFACTURING CO INC|29.84
20121029|829160100|SMS|1171|SIMS METAL MANAGEMENT LTD ADS |9.62
20121029|829214105|SLP|233|SIMULATIONS PLUS INC|4.67
20121029|82929R304|SGAPY|8808|Singapore Telecommunications L|26.21
20121029|82929X103|SGPRY|969|Singapore Press Holdings Ltd U|16.71
20121029|82929Y101|SGGKY|2105|Singapore Tech Engineering Ltd|28.83
20121029|82930C106|SINGY|1204|Singapore Airlines Ltd Unspons|17.50
20121029|82932T107|SITO|101026|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20121029|82935L101|SIHI|78|SINOHUB, INC (DE)|0.04
20121029|82935M109|SHI|75|SINOPEC SHANGHAI ADS (1OO CLH)|29.54
20121029|82935V109|SINO|179|SINO-GLOBAL SHIPPING AMERICA.L|1.93
20121029|829355106|SIAF|3100|SINO AGRO FOODS INC COMMON STO|0.65
20121029|829357102|SCOK|1126|SINOCOKING COAL & COKE CHEMICA|1.56
20121029|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |56.19
20121029|82967N108|SIRI|26654|SIRIUS XM RADIO INC COM STK (D|2.82
20121029|83001A102|SIX|4690|SIX FLAGS ENTMT CORP NEW COM S|56.48
20121029|830566105|SKX|1327|SKECHERS USA INC|16.15
20121029|83066R107|SKH|729|SKILLED HEALTHCARE GROUP, INC.|7.53
20121029|830695102|SKNY|121647|Skinny Nutritional Corp. Commo|.
20121029|83083F102|SKPI|85|SKY PETROLEUM, INC.|0.11
20121029|83083J104|SKUL|107284|SKULLCANDY INC|12.36
20121029|83086T208|SPU|981|SKYPEOPLE FRUIT JUICE INC COM |1.80
20121029|83088M102|SWKS|2330|SKYWORKS SOLUTIONS INC|23.17
20121029|83165R206|SBCO|4063|SMALL BUSINESS COMPANY (THE) C|0.08
20121029|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121029|83175M205|SNN|8732|SMITH & NEPHEW PLC ADS(NEW)(RP|52.48
20121029|831865209|AOS|1564|SMITH A O CORP|59.91
20121029|832154108|SMSI|660|SMITH MICRO SOFTWARE INC|1.19
20121029|832248108|SFD|12478|SMITHFIELD FOODS,INC|20.54
20121029|83238P203|SMGZY|1063|SMITHS GROUP PLC SPONSORED ADR|16.77
20121029|832682207|SMTX|1500|SMTC CORPORATION NEW|2.84
20121029|832696405|SJM|53|J.M. SMUCKER CO (NEW)|85.03
20121029|833034101|SNA|108|SNAP ON INCORPORATED (HOLDING)|76.51
20121029|833635105|SQM|484|SOCIEDAD QUIMICA Y M CHILE ADS|58.00
20121029|83364L109|SCGLY|40|SOCIETE GENERALE FRANCE SP ADR|6.37
20121029|83403H101|STWRY|295|SOFTWARE AG SPONS ADR (GERMANY|9.89
20121029|83412T104|SLNX|812|SOLANBRIDGE GROUP INC COM STK |0.03
20121029|83413U100|SLRC|757|SOLAR CAPITAL LTD COM STK (MD)|22.90
20121029|83415T101|SZYM|2407|SOLAZYME INC COM STK (DE)|8.50
20121029|83416B109|SWI|3530|SOLARWINDS INC COM STK (DE)|48.82
20121029|83417A100|SLTD|17947|SOLAR3D INC COM STK (DE)|0.04
20121029|83421A104|SLH|489|SOLERA HOLDINGS, INC. COM|46.56
20121029|83425T109|SOLS|2100|SOLLENSYS CORP. COMMON STOCK (|0.90
20121029|83438K103|SLTM|2568|SOLTA MED INC|2.99
20121029|834453201|SOMX|21462|SOMAXON PHARMACEUTICALS INC CO|1.56
20121029|83545G102|SAH|230875|SONIC AUTOMOTIVE INC CL A|18.91
20121029|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |7.61
20121029|835495102|SON|5070|SONOCO PRODUCTS CO.|31.06
20121029|835699307|SNE|6771|SONY CORP ADR|11.85
20121029|835707100|SNYFY|927|Sony Financial Holdings Inc Un|17.80
20121029|835898107|BID|2443|SOTHEBY'S COM|30.79
20121029|835916107|SONS|9376|SONUS NETWORKS INC|1.86
20121029|836034108|SFUN|16192|SOUFUN HLDGS LTD ADR EACH REPS|17.83
20121029|836144105|SOR|1813|SOURCE CAPITAL INC|50.88
20121029|838518108|SJI|284|SOUTH JERSEY INDS INC|50.98
20121029|84129R100|SOCB|746|SOUTHCOAST FINANCIAL CORP|4.71
20121029|842200107|SOACF|5816|Southern Arc Minerals Inc Comm|0.27
20121029|842400202|SCEPRB|224|SOUTHERN CALIF ED 4.08% PFD|23.28
20121029|842400301|SCEPRC|1830|SOUTHERN CALIF ED 4.24% PFD|24.25
20121029|842400400|SCEPRD|111|SOUTHERN CALIF ED 4.32% PFD|24.55
20121029|842873101|SFST|52|SOUTHERN FIRST BANCSHARES (SC)|9.80
20121029|843075102|ALCD|11408|SOUTHERN ITS INTERNATIONAL INC|.
20121029|84470P109|SBSI|953|SOUTHSIDE BANCSHARES INC|20.45
20121029|844741108|LUV|5372|SOUTHWEST AIRLINES CO|8.74
20121029|844767103|OKSB|16|SOUTHWEST BANCORP INC (OKLA)|10.90
20121029|845467109|SWN|3689|SOUTHWESTERN ENERGY CO (DELAWA|34.14
20121029|84610H108|SSS|551|SOVRAN SELF STORAGE INC|56.43
20121029|84649R200|CODE|2366|SPANSION INC, CLASS A COMMON S|11.02
20121029|846822104|SPTN|186|SPARTAN STORES INC|14.47
20121029|847220209|SEH|9701|SPARTECH CORP|8.46
20121029|84741T104|SPE|179|SPECIAL OPPORTUNITIES FUND INC|15.84
20121029|84756N109|SEP|22|SPECTRA ENERGY PARTNERS, LP CO|30.88
20121029|847560109|SE|15|SPECTRA ENERGY CORP COM|29.02
20121029|847574100|DIAGF|5252|SPECTRAL DIAGNOSTICS INC|0.20
20121029|84760E301|SCIE|583499|SPECTRASCIENCE INC NEW|0.09
20121029|84763A108|SPPI|9493|SPECTRUM PARMACEUTICALS INC|11.05
20121029|84763R101|SPB|80|SPECTRUM BRANDS HOLDINGS, INC |45.18
20121029|84770S209|SPMI|3000|Speedemissions, Inc. New Commo|0.01
20121029|84842R304|SPEX|32|SPHERIX INC COM STK NEW (MD)|7.31
20121029|848565107|SPIR|746|SPIRE CORP|0.46
20121029|848574109|SPR|2398|SPIRIT AEROSYSTEMS HLDGS INC C|14.70
20121029|84860F109|SRC|99|SPIRIT RLTY CAPITAL INC COM|16.00
20121029|848637104|SPLK|5481|SPLUNK INC COM STK (DE)|28.99
20121029|849415203|SPRD|14057|SPREADTRUM COMMUNICATIONS INC |22.70
20121029|852061100|S|7764|SPRINT NEXTEL CORPORATION|5.49
20121029|85207H104|PHYS|5305|SPROTT PHYSICAL GOLD TRUST UNI|14.63
20121029|85207J100|SILU|25|SPROTT RESOURCE LENDING CORP. |1.41
20121029|85219W107|XSPY|5000|SPY INC. COMMON STOCK|0.50
20121029|85254J102|STAG|58|STAG INDL INC USA|17.23
20121029|85254J201|STAGPRA|300|STAG INDUSTRIAL INC 9% PFD SER|27.40
20121029|852685205|SIDGQ|10|STAMFORD INDUSTRIAL GROUP, INC|.
20121029|852857200|STMP|950|STAMPS.COM INC|26.20
20121029|852891100|SFG|278|STANCORP FINL GRP|34.46
20121029|853118206|SGBLY|954|STANDARD BANK GROUP LTD SPONSO|12.32
20121029|853393106|STND|200|STANDARD FINANCIAL CORP COM ST|16.93
20121029|853442101|SDGR|2273|STANDARD GOLD INC COM STK (CO)|0.20
20121029|853605103|SLFPY|73|Standard Life Plc Unsponsored |18.29
20121029|853666105|SMP|1768|STANDARD MTR PRODS INC|17.21
20121029|85375C101|SPF|7073|STANDARD PACIFIC CORP|6.90
20121029|853887107|SR|3876|STANDARD REGISTER CO|0.63
20121029|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|26.39
20121029|85472N109|STN|226|STANTEC INC. COM|35.20
20121029|855030102|SPLS|5071|STAPLES INC|11.44
20121029|85517P101|STSI|818687|STAR SCIENTIFIC INC|3.05
20121029|855244109|SBUX|6703|STARBUCKS CORPORATION|45.87
20121029|855668109|SCX|29|STARRETT L.S. CC CL A|11.58
20121029|85571B105|STWD|1437|STARWOOD PROPERTY TRUST, INC|22.84
20121029|85590A401|HOT|802|STARWOOD HOTELS & RESORTS WORL|51.95
20121029|856190103|STBZ|500|STATE BANK FINANCIAL CORPORATI|16.17
20121029|857477103|STT|3254|STATE STREET CORP|44.38
20121029|85771P102|STO|143|STATOIL ASA ADS (1 ORD)|24.65
20121029|858119100|STLD|20192|STEEL DYNAMICS INC|12.78
20121029|858155203|SCS|50|STEELCASE INC CL A|10.10
20121029|85846Q101|SNHFY|801|Steinhoff International Holdin|16.51
20121029|85857R204|STEM|64800|STEMCELLS INC|2.07
20121029|858586100|SCL|347|STEPAN COMPANY|93.70
20121029|858912108|SRCL|54|STERICYCLE INC|94.57
20121029|859158107|STL|571|STERLING BANCORP|9.44
20121029|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.33
20121029|85916J409|STXS|30038|STEREOTAXIS INC COM STK NEW (D|1.65
20121029|859319303|STSA|1279|STERLING FINL CORP (WA) COM NE|21.28
20121029|860322106|STNT|5000|STEVIA NUTRA CORP. COMMON|0.07
20121029|860372101|STC|450|STEWART INFORMATION SVCS CORP |20.67
20121029|860630201|SFB|280|STIFEL FINL CORP SR NT 6.70% (|26.55
20121029|86074Q102|SWC|2100|STILLWATER MINING CO|10.34
20121029|861012102|STM|139392|STMICROELECTRONICS N.V.|6.02
20121029|86164T107|EDF|2549|STONE HBR EMERGING MKTS INCOME|24.70
20121029|86183P102|SRI|1347|STONERIDGE INC|5.00
20121029|86210M106|SEOAY|158|STORA ENSO OYJ, ADS(RP 1 SR R)|6.26
20121029|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121029|862685104|SSYS|2802|STRATASYS INC|68.32
20121029|862719101|SGL|321|STRATEGIC GLOBAL INCOME FUND|11.00
20121029|86272R100|SIII|50|STRATEGIC INTERNET INVESTMENTS|0.12
20121029|86272T106|BEE|5015|STRATEGIC HOTELS & RESORTS, IN|5.56
20121029|86272T502|BEEPRC|140|STRATEGIC HOTELS & RESORTS, IN|25.50
20121029|862758208|SMDZF|38500|STRATEGIC METALS LTD COM NEW (|0.80
20121029|863077103|STHJF|67641|STRATHMORE MINERALS CORP|0.23
20121029|86311Q204|GJH|420|STRUCTURED REPKG ASSET-BKD TR |10.30
20121029|863117206|GJV|199|SYNTHETIC FIXED INCOME SECURIT|25.50
20121029|86312E200|GJO|3175|STRATS TR FOR WAL MART STORES |19.48
20121029|863165106|SMDI|39632|STRATUS MEDIA GROUP, INC. COMM|0.23
20121029|86323X106|STRM|2833|STREAMLINE HEALTH SOLUTIONS, I|5.87
20121029|86332V208|SFOR|15870|Strikeforce Technologies, Inc.|.
20121029|86336W103|STBR|3750|Strongbow Resources, Inc Commo|0.39
20121029|86388A108|STB|15045|STUDENT TRANSPORTATION, INC. (|6.57
20121029|86400R105|SOMD|7300|Studio One Media, Inc. Common |0.24
20121029|864159108|RGR|4804|STURM RUGER & CO INC|46.35
20121029|864323100|SUBCY|110|SUBSEA 7 S A SPONSORED ADR|21.38
20121029|864691100|SZEVY|1576|SUEZ ENVIRONNEMENT CO SA ADR R|5.50
20121029|864909106|SCMP|2219|SUCAMPO PHARMACEUTICALS INC CL|5.27
20121029|86562M209|SMFG|9928|SUMITOMO MITSUI FINANCIAL GROU|6.09
20121029|865646103|SUMR|4080|SUMMER INFANT INC COM STK|1.42
20121029|86606G101|SMMF|300|SUMMIT FINANCIAL GR INC|4.87
20121029|866082100|INN|2723|SUMMIT HOTEL PPTYS INC COM STK|8.22
20121029|866082209|INNPRA|400|SUMMIT HOTEL PPTYS REDEEMABLE |27.05
20121029|866142102|SMLP|10834|SUMMIT MIDSTREAM PARTNERS LP C|20.45
20121029|866264203|SSBI|500|SUMMIT STATE BANK COM STK|6.12
20121029|866674104|SUI|545|SUN COMMUNITIES INC|42.01
20121029|866796105|SLF|2911|SUN LIFE FINANCIAL INC|24.82
20121029|866942105|SNHY|813|SUN HYDRAULICS CORP|25.91
20121029|86722A103|SXC|1389|SUNCOKE ENERGY INC COM STK (DE|16.36
20121029|867224107|SU|128|SUNCOR ENERGY INC (NEW)|33.19
20121029|86732G306|SNEY|21000|SUNERGY, INC.|.
20121029|8676EP108|STKL|1323|SUNOPTA INC|5.97
20121029|86764L108|SXL|308|SUNOCO LOGISTICS PARTNERS L.P.|49.27
20121029|867652406|SPWR|8048|SUNPOWER CORP COM STK (DE)|4.29
20121029|867781106|SBFM|30|SUNSHINE BIOPHARMA INC. COMMON|0.24
20121029|86782U106|SSH|1000|SUNSHINE HEART INC|6.31
20121029|867914509|STIPRA|1533|SUNTRUST BANKS INC DEP SHS REP|23.74
20121029|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121029|86800C104|STP|78990|SUNTECH POWER HOLDINGS CO., LT|0.80
20121029|86800U104|SMCI|16781|SUPER MICRO COMPUTER INC COM S|7.95
20121029|86802Y203|SSOL|14663|SUNVALLEY SOLAR INC (NEV)COM S|0.04
20121029|86804X104|SBOX|200|SUPERBOX INC COM STK (NV)|0.26
20121029|868358102|SGC|800|SUPERIOR UNIFORM GROUP INC|11.86
20121029|868447103|SPMD|2478|SUPERMEDIA INC COMMON STOCK|2.51
20121029|868459108|SUPN|18546|SUPERNUS PHARMACEUTICALS INC C|10.95
20121029|868526104|SPPR|1474|SUPERTEL HOSPITALITY, INC.|1.04
20121029|868526302|SPPRO|1100|SUPERTEL HOSPITALITY INC SER B|25.50
20121029|868536103|SVU|60317|SUPERVALU INC|3.01
20121029|868873100|SRDX|825|SURMODICS INC|19.03
20121029|869099101|SUSQ|13437|SUSQUEHANNA BANCSHARES INC|10.32
20121029|869245100|SBBX|100|SUSSEX BANCORP|5.61
20121029|869362103|SUTR|1373|Sutor Technology Group Limited|1.05
20121029|86944A105|SGMNF|31646|SUTTER GOLD MINING INC.|0.38
20121029|869587402|SVCBY|2055|SVENSKA CELLULOSA B SPONS ADR |19.55
20121029|870195104|SWDBY|17|Swedbank AB Sponsored ADR (Swe|18.46
20121029|870297306|RJN|159013|SWEDISH EXPT CR CORP ELEMENTS |6.37
20121029|870297405|RJZ|5148|SWEDISH EXPT CR CORP ELEMENTS |10.24
20121029|870738101|SFY|6284|SWIFT ENERGY CO (HOLDING COMPA|16.63
20121029|87074U101|SWFT|956|SWIFT TRANSN CO CL A COM STK (|9.11
20121029|870808102|SWSH|12555|SWISHER HYGIENE INC|1.44
20121029|871013108|SCMWY|14|SWISSCOM AG ADS(RP 1/10 REG SH|41.12
20121029|871206405|SCMR|264900|SYCAMORE NETWORKS INC NEW|5.78
20121029|871503108|SYMC|2153|SYMANTEC CORP|18.39
20121029|871543104|SYMM|131|SYMMETRICOM INC|6.23
20121029|871546206|SMA|546|SYMMETRY MEDICAL INC|9.02
20121029|87155N109|SYIEY|6|Symrise Ag Unsponsored ADR (Ge|35.52
20121029|871561106|SYNC|21803|SYNACOR, INC COM STK|5.57
20121029|87157B103|SNCR|3736|SYNCHRONOSS TECHNOLOGIES INC C|20.51
20121029|87157D109|SYNA|76|SYNAPTICS INCORPORATED|24.40
20121029|87159A103|GEVA|70|SYNAGEVA BIOPHARMA CORP COM ST|43.81
20121029|87160A100|SYT|263|SYNGENTA AG ADS (1/5 ORD)|75.85
20121029|871607107|SNPS|1249|SYNOPSYS INC|32.31
20121029|87161C105|SNV|153932|SYNOVUS FINANCIAL CORP|2.49
20121029|87161C204|SNVPRT|4161|SYNOVUS FINL CORP TANGIBLE EQU|22.41
20121029|87162H103|SYNT|119|SYNTEL INC|60.60
20121029|87162T206|SNTA|5687|SYNTA PHARMACEUTICALS INC COM |7.75
20121029|871639308|SGYP|1462|SYNERGY PHARMACEUTICALS, INC. |4.06
20121029|871829107|SYY|8466|SYSCO CORP|30.86
20121029|87184P109|SSMXY|2166|SYSMEX CORP UNSPON ADR (JPN)|23.79
20121029|871851101|SYX|159|SYSTEMAX INC|11.10
20121029|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121029|872275102|TCB|17146|TCF FINANCIAL CORP|11.33
20121029|87233Q108|TCP|1120|TC PIPELINES LP UTS|44.80
20121029|872340104|TSI|13028|TCW STRATEGIC INCOME FUND, INC|5.76
20121029|872351408|TTDKY|265|TDK CORP AMER DEP SH|36.85
20121029|87236Y108|AMTD|9486|TD AMERITRADE HOLDING CORPORAT|15.88
20121029|87238Q103|TCPC|80|TCP CAP CORP COM STK (DE)|15.31
20121029|87240R107|TFSL|2101|TFS FINANCIAL CORPORATION COM |8.95
20121029|872438106|TCRD|2399|THL CREDIT INC COM STK (DE)|14.20
20121029|872443601|THQI|37206|THQ INC (DE)|2.78
20121029|872608104|TNIB|21844|TNI BIOTECH, INC. COMMON STOCK|4.20
20121029|87261Q103|TMS|68|TMS INTERNATIONAL CORP CLASS A|10.21
20121029|872625108|TRR|3750|TRC CO'S INC|7.38
20121029|87264S106|TRW|164|TRW AUTOMOTIVE HOLDINGS CORP|44.37
20121029|872885207|TSRI|1163|TSR INC COM STK|5.27
20121029|872960109|TNS|39|TNS INC|14.27
20121029|87311L104|TWTC|4854|TW TELECOM INC CL A COM|25.44
20121029|87356M108|TADF|424829|TACTICAL AIR DEFENSE SERVICES,|.
20121029|87378P105|TAGG|3337733|TAGLIKEME CORP COMMON STOCK (N|0.32
20121029|873868103|TAHO|2520|TAHOE RESOURCES INC ORD SHS (C|19.74
20121029|874018203|TISCY|100|TAISEI CORP ADR|27.78
20121029|874039100|TSM|1975|TAIWAN SEMICON MFG LTD(5COMSH)|15.50
20121029|874054109|TTWO|4119|TAKE-TWO INTERACTIVE SOFTWARE |10.71
20121029|874060205|TKPYY|1326|TAKEDA PHARMACEUTICAL CO LTD S|23.22
20121029|874080104|XRS|1044|TAL EDUCATION GROUP ADS REPSTG|8.98
20121029|87425E103|TLM|596|TALISMAN ENERGY INC|12.16
20121029|875074106|TBNGY|348|TAMBANG BATUBARA BUKIT ASAM UN|8.38
20121029|875100109|TAMO|2963|Tamm Oil and Gas Corp Common S|0.12
20121029|875465106|SKT|4773|TANGER FACTORY OUTLET CENTERS |30.97
20121029|87600U104|TRX|16529|TANZANIAN ROYALTY EXPLORATION,|4.93
20121029|87611R306|TRGT|723|TARGACEPT INC COM STK|3.99
20121029|87612E106|TGT|25036|TARGET CORPORATION|63.92
20121029|87612G101|TRGP|552|TARGA RESOURCES CORPORATION CO|51.13
20121029|876511106|TGB|5078|TASEKO MINES LTD|2.80
20121029|87652B103|TAS|2401|TASMAN METALS LTD ORDINARY SHA|1.45
20121029|876568502|TTM|3293|TATA MOTORS LIMITED ADS|24.13
20121029|876664103|TCO|3004|TAUBMAN CENTERS INC|77.94
20121029|876664608|TCOPRJ|1000|TAUBMAN CENTERS, INC PFD SHS S|25.83
20121029|876851106|TAYC|1000|TAYLOR CAPITAL GROUP INC|19.10
20121029|877163105|TAYD|87|TAYLOR DEVICES INC|8.20
20121029|878155100|TISI|558|TEAM INC|32.71
20121029|87819P102|TEA|615|TEAVANA HLDGS INC COM STK (DE)|10.87
20121029|878193101|TEAR|1700|TEARLAB CORP COM STK (DE)|4.30
20121029|878237106|TECD|586|TECH DATA CORP|44.39
20121029|878377100|TECH|131|TECHNE CORP|67.48
20121029|878409101|TCCO|40|TECHNICAL COMMUNICATIONS CRP|5.38
20121029|87873R101|TTNDY|216|TECHTRONIC INDS LTD SP ADR|9.03
20121029|878742204|TCK|31963|TECK RESOURCES LIMITED CLASS B|31.14
20121029|879063204|TINLY|700|TEIJIN LTD ADR|22.62
20121029|879080109|TRC|1175|TEJON RANCH CO|29.41
20121029|879165207|TIK|170|TEL-INSTRUMENT ELECTRONCS CORP|3.50
20121029|87928Y200|TLEIY|539|TELECITY GROUP PLC MANCHESTER |29.11
20121029|87929J103|TSYS|5471|TELECOMMUNICATIONS SYS INC "A"|2.10
20121029|87936R106|VIV|5130|TELEFONICA BRASIL SA|21.49
20121029|879366102|TLFX|40632|TELEFIX COMMUNICATIONS HOLDING|.
20121029|879369106|TFX|719|TELEFLEX INC|67.01
20121029|879382208|TEF|26280|TELEFONICA SA ADS(RP 1 SH CAPI|13.01
20121029|879433829|TDS|3269|TELEPHONE & DATA SYS INC (NEW)|24.63
20121029|879433837|TDJ|987|TELEPHONE & DATA SYS INC PFD 7|27.76
20121029|879433845|TDE|1324|TELEPHONE & DATA SYS INC SR NT|27.66
20121029|87953J102|TSTC|2444|TELESTONE TECHNOLOGIES CORP|1.96
20121029|87959M208|TELK|1611|TELIK, INC|1.36
20121029|87960M205|TLSNY|805|TeliaSonera AB Unsponsored ADR|13.19
20121029|879664100|TLAB|320|TELLABS INC|2.94
20121029|87971M202|TU|3874|TELUS CORP NON-VOTING SHS|62.81
20121029|87974N108|TBGPF|1100|TEMBO GOLD CORP COM|0.50
20121029|879939106|TTEC|1352|TELETECH HOLDINGS INC|16.88
20121029|880192109|TEI|7552|TEMPLETON EMER MKTS INCM FD|17.29
20121029|88023U101|TPX|447711|TEMPUR-PEDIC INTERANTIONAL INC|25.40
20121029|88031M109|TS|2486|TENARIS S.A. ADS (EA REPTG 2 O|38.04
20121029|88033G407|THC|10852|TENET HEALTHCARE CORPORATION|23.33
20121029|88033R205|TGC|33357|TENGASCO,INC|0.67
20121029|88034A102|TGWI|85400|TENGUY WORLD INTERNATIONAL, IN|0.01
20121029|88034G208|TNGN|1484|TENGION INC COM NEW STK (DE)|1.08
20121029|880345103|TNC|2299|TENNANT COMPANY|37.35
20121029|880591300|TVC|2245|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20121029|880591409|TVE|2976|TENNESSEE VALLEY AUT 00000|27.09
20121029|88076W103|TDC|307|TERADATA CORORATION DEL COM ST|67.70
20121029|880779103|TEX|20000|TEREX CORP|22.04
20121029|88088L103|TEZNY|1546|TERNA RETE ELETTRICA NAZIONALE|11.45
20121029|880890108|TX|172|TERNIUM S.A|20.70
20121029|88145X108|TBNK|36|TERRITORIAL BANCORP, IMC COM S|22.61
20121029|88146M101|TRNO|397|TERRENO REALTY CORPORATION COM|15.37
20121029|881569107|TSRO|570|TESARO INC COM STK (DE)|15.11
20121029|88157K101|TESO|106|TESCO CORP (ALTA.) F|9.10
20121029|88160R101|TSLA|215968|TESLA MTRS INC COM STK (DE)|27.38
20121029|881609101|TSO|150366|TESORO CORPORATION|38.35
20121029|881624209|TEVA|13377|TEVA PHARMACEUTICAL LTD INDS A|40.39
20121029|88164L100|TSRA|1692|TESSERA TECHNOLOGIES INC|14.07
20121029|88166A102|CORN|9068|TEUCRIUM COMMODITY TRUST CORN |47.57
20121029|88166A409|CANE|8448|TEUCRIUM COMMODITY TR SUGAR FD|17.51
20121029|88166A508|WEAT|12414|TEUCRIUM COMMODITY TR WHEAT FD|23.93
20121029|88166A607|SOYB|527|TEUCRIUM COMMODITY TR SOYBEAN |26.06
20121029|882228307|TCBIL|266|TEXAS CAP BANCSHARES INC 6.5% |25.86
20121029|88224Q107|TCBI|2103|TEXAS CAPITAL BANCSHARES INC|46.85
20121029|88248U100|THCB|2988|TEXAS HILL CTRY BARBECUE INC C|0.05
20121029|882491103|TXI|23075|TEXAS INDUSTRIES INC|42.74
20121029|882508104|TXN|9217|TEXAS INSTRUMENTS|28.92
20121029|882681109|TXRH|15598|TEXAS ROADHOUSE INC COM STK (D|16.19
20121029|88288L200|TWDL|14840|TEXAS WYOMING DRILLING, INC.|0.01
20121029|882904105|TTF|10844|THAI FUND INC|17.99
20121029|882905201|TF|1857|THAI CAP FD INC COM NEW|11.52
20121029|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121029|883203101|TXT|264|TEXTRON INCORPORATED OF DEL|25.56
20121029|883219107|THLEY|158|THALES SPONS ADR|35.56
20121029|88322Q108|TGTX|5|TG THERAPEUTICS, INC. COMMON S|2.11
20121029|88337H101|MACQF|1358|Themac Resources Group Limited|0.50
20121029|88337K104|NCTY|388|THE 9 LIMITED AMERICAN DEP SHR|3.63
20121029|88338T104|THRX|11443|THERAVANCE INC|24.85
20121029|883556102|TMO|402|THERMO FISHER SCIENTIFIC INC. |61.04
20121029|884120106|TDCB|177|THIRD CENTURY BANCORP|1.00
20121029|884453101|TPGI|1754|THOMAS PROPERTIES GROUP INC|5.40
20121029|884768102|TC|175293|Thompson Creek Metals Company |2.65
20121029|884768300|TCPRT|464|THOMPSON CREEK METALS COMPANY |15.85
20121029|884903105|TRI|111|THOMSON REUTERS CORP|28.35
20121029|885160101|THO|26|THOR INDUSTRIES INC|37.86
20121029|885175307|THOR|298|THORATEC CORPORATION|35.05
20121029|88554D205|DDD|54698|3 D SYSTEMS CORP NEW|42.67
20121029|88580K108|TDEY|14809|3D Eye Solutions, Inc. Common |.
20121029|885807206|THLD|1372|THRESHOLD PHARMACEUTICALS INC |4.39
20121029|88630M104|TPI|475|TIANYIN PHARMACEUTICAL|0.64
20121029|88632Q103|TIBX|8303|TIBCO SOFTWARE INC|25.07
20121029|886547108|TIF|852|TIFFANY & CO|62.57
20121029|88677Q117|TTSAW|500|TILE SHOP HLDGS INC WTS EXP 11|3.58
20121029|886885102|TLYS|184|TILLYS INC CL A|16.28
20121029|887317303|TWX|500|TIME WARNER INC NEW COM STK|43.64
20121029|88732J207|TWC|9362|TIME WARNER CABLE INC NEW COM |99.52
20121029|88741P103|TGD|700|TIMMINS GOLD CORP COM SHS (CAN|2.77
20121029|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.61
20121029|88823P104|TIRXF|1421|TIREX RES LTD COMMON SHARES (C|0.82
20121029|88830M102|TWI|306|TITAN INTL (ILLINOIS)INC.|20.28
20121029|88831R100|TFER|288714|TITAN IRON ORE CORP. COMMON ST|0.72
20121029|888314101|TTNP|1000|TITAN PHARMACEUTICAL INC|0.77
20121029|888339207|TIE|24546|TITANIUM METALS CORP(NEW)|11.82
20121029|888706108|TIVO|305|TIVO INC|9.97
20121029|889110102|TOELY|84|Tokyo Electron Ltd Unsponsored|11.01
20121029|889146205|TOLAY|75|TOKYU LD CORP UNSPN ADR|55.68
20121029|889478103|TOL|846|TOLL BROTHERS INC|33.82
20121029|889905204|TMRAY|184|TOMRA SYS A/S SPONS ADR-NEW-|8.32
20121029|890515109|TOOT|2879|Tootie Pie Company, Inc. Commo|0.17
20121029|890516107|TR|4274|TOOTSIE ROLL INDUSTRIES INC|26.64
20121029|89102U103|TRCH|1000|TORCHLIGHT ENERGY RESOURCES, I|1.70
20121029|891027104|TMK|212|TORCHMARK CORP|50.46
20121029|891027302|TMKPRB|1975|TORCHMARK CORPORATION 5.875% J|25.56
20121029|891092108|TTC|2172|TORO COMPANY|41.05
20121029|891160509|TD|1|TORONTO-DOMINION BANK (THE)|81.32
20121029|891305104|TTLO|794|TOROTEL INC|0.39
20121029|89147L100|TYG|4188|TORTOISE ENERGY INFRASTRUCTURE|41.54
20121029|89147L605|TYGPRA|79|TORTOISE ENERGY INFRASTRUCTURE|10.21
20121029|89147N304|TTO|160|TORTOISE CAPITAL RESOURCES COR|9.06
20121029|89147T103|TYN|129|TORTOISE NORTH AMERICAN ENERGY|25.99
20121029|89147U100|TYY|14885|TORTOISE ENERGY CAPITAL CORP|29.27
20121029|89147X104|TPZ|300|TORTOISE PWR AND ENERGY INFRAS|25.64
20121029|891479107|TOVC|65|TORVEC INC|0.86
20121029|89148B101|NTG|4458|TORTOISE MLP FUND, INC. COM ST|26.09
20121029|89148H108|TTP|1085|TORTOISE PIPELINE & ENERGY FD |25.45
20121029|89148K101|NDP|842|TORTOISE ENERGY INDEPENDENCE|24.72
20121029|89151E109|TOT|96300|TOTAL S.A. ADS (REPTSG ONE ORD|50.04
20121029|891515207|TOTDY|31|TOTO LTD ADR|15.08
20121029|891777104|TWGP|413|TOWER GROUP INC|18.79
20121029|891894107|TW|3738|TOWERS WATSON & CO COM STK CL |53.15
20121029|891906109|TSS|991|TOTAL SYSTEM SERVICES INC|22.46
20121029|89214A102|CLUB|475|TOWN SPORTS INTERNATIONAL HOLD|12.64
20121029|89214P109|TOWN|233|TOWNE BANK (VA)|15.62
20121029|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.31
20121029|892356106|TSCO|11936|TRACTOR SUPPLY CO|92.08
20121029|89236Y104|TPCG|1860|TPC GROUP INC COM STK (DE)|45.12
20121029|892360108|TBLEY|102|TRACTEBEL ENERGIA SA SPONS ADR|17.22
20121029|89336Q100|TWMC|950|TRANS WORLD ENTERTAINMENT CORP|3.52
20121029|89346D107|TAC|1863|TRANSALTA CORP CANADA (F)|15.76
20121029|893506105|TAI|328|TRANSAMERICA INCOME SHS INC|23.63
20121029|89353D107|TRP|102|TRANSCANADA CORPORATION(HOLDIN|44.45
20121029|893662106|TGA|2529|TRANSGLOBE ENERGY CORP|10.72
20121029|893870204|TGS|191|TRANSPORT GAS DE SUR ADS(RP5 B|1.52
20121029|89413J102|TZYM|433|TRANZYME INC COM STK (DE)|4.09
20121029|89417E109|TRV|38|TRAVELERS COMPANIES, INC. (THE|71.56
20121029|894174101|TA|813|TRAVELCENTERS OF AMERICA LLC|4.94
20121029|89421Q106|TZOO|5041|TRAVELZOO INC|17.96
20121029|89465J109|TSRYY|1163|TREASURY WINE ESTATES LTD. SPO|5.07
20121029|894675107|TREE|179|TREE COM INC (DE)|14.34
20121029|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121029|89469A104|THS|788|TREEHOUSE FOODS, INC. COM STK |54.37
20121029|89531P105|TREX|549|TREX CO INC|33.58
20121029|895848208|TCC|344|TRIANGLE CAP CORP 7% SR NT DUE|26.09
20121029|895848307|TCCA|124823|TRIANGLE CAP CORP SR NT 6.375%|25.29
20121029|895925105|TGIC|4225|TRIAD GUARANTY INC|0.22
20121029|895945103|TOLWF|16114|TRICAN WELL SERVICE LTD|12.02
20121029|89600B201|TPLM|1600|TRIANGLE PETROLEUM CORP (NEW) |6.49
20121029|896095106|TCBK|1036|TRICO BANCSHARES|15.99
20121029|89620H105|TETZF|278|TRILOGY ENERGY CORP ORD SHS (C|26.96
20121029|896215209|TRS|322|TRIMAS CORPORATION COM|23.85
20121029|89628E104|TSL|465|TRINA SOLAR LIMITED ADS (EA RE|4.20
20121029|896438306|TRIB|1610|TRINITY BIOTECH|14.35
20121029|896522109|TRN|2734|TRINITY INDUSTRIES|31.25
20121029|89674K103|TQNT|25019|TRIQUINT SEMICONDUCTOR INC|4.37
20121029|896818101|TGI|7134|TRIUMPH GROUP, INC.|61.61
20121029|89685K100|TSRX|1159|TRIUS THERAPEUTICS INC COM STK|5.72
20121029|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|1.00
20121029|897238200|TROVU|346|TROVAGENE INC UNIT 2 COM & 1 W|9.08
20121029|897238309|TROV|40905|TROVAGENE INC COM NEW (DE)|3.95
20121029|89784N104|TRLG|1460|TRUE RELIGION APPAREL INC|25.84
20121029|89818A102|TBOW|9387|TRUNKBOW INTL HLDGS LTD COM|1.06
20121029|898349105|TRST|1968|TRUSTCO BK CORP N Y|5.65
20121029|898402102|TRMK|4881|TRUSTMARK CORP|23.41
20121029|899035505|TUES|8570|TUESDAY MORNING CORPORATION|5.97
20121029|899415202|TUWOY|800|TULLOW OIL PLC UNSPONSORED ADR|11.24
20121029|89969Q104|TUMI|3506|TUMI HLDGS INC COM|23.71
20121029|899896104|TUP|72|TUPPERWARE BRANDS CORP|58.16
20121029|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|22.54
20121029|90012F103|TRKP|105159|TURKPOWER CORP COMP COM STK (D|0.11
20121029|900148701|TKGBY|952|TURKIYE GRTI BK SPN ADR|4.56
20121029|900435108|TRQ|3736|TURQUOISE HILL RES LTD COM|7.79
20121029|901109108|TPC|3122|TUTOR PERINI CORPORATION COM S|10.08
20121029|901476101|TWIN|1265|TWIN DISC.INCORPORATED|14.17
20121029|90187B101|TWO|13895|TWO HBRS INVT CORP COM STK (MD|11.74
20121029|90207B107|TURV|855|TWO RIVS WTR CO COM STK (CO)|1.42
20121029|902104108|IIVI|10971|II-VI INC|16.81
20121029|902252105|TYL|409|TYLER TECHNOLOGIES INC|48.44
20121029|902494103|TSN|10772|TYSON FOODS INC CL A|16.54
20121029|90263W201|UBSPRD|198|UBS PFD FUNDING TST IV TST PFD|15.78
20121029|902641588|BDCS|1296|UBS AG JERSEY BRH|24.68
20121029|902641612|MLPS|200|UBS AG JERSEY BRH AG MONTHLY S|16.35
20121029|902641620|MLPG|28197|UBS AG JERSEY BRH E-TRACS LKD |30.16
20121029|902641646|MLPI|4399|UBS E-TRACS ALERIAN MLP INFRAS|33.70
20121029|902641661|SPGH|168|UBS E-TRACS S&P 500 GOLD HEDGE|51.86
20121029|902641679|DJCI|551|THE UBS AG BRCH E-TRACS LNK DO|26.79
20121029|902641737|FUD|4184|E-TRACS UBS BLOOMBERG CMCI FOO|29.25
20121029|902641778|UCI|3625|E-TRACS UBS BLOOMBERG CMCI ETN|21.97
20121029|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|18.02
20121029|902641828|UBC|518|E-TRACS UBS BLOOMBERG CMCI LIV|19.48
20121029|902666106|UEXCF|256|UEX CORP (CANADA)|0.57
20121029|90267B682|AMU|2786|UBS AG LONDON BRH ETRACS ALERI|25.42
20121029|90267B765|BDCL|566|UBS AG LONDON BRH|25.29
20121029|90267B799|GASZ|125|NATURAL GAS CONTANGO ETN DUE 6|28.03
20121029|90267L201|BLND|13444|UBS AG LONDON BRH ETRACS DOW J|25.52
20121029|90267L409|SDYL|673|UBS AG LONDON BRH ETRACS MTHLY|28.22
20121029|90267L508|FBG|5|UBS AG LONDON BRH FISHER ENHAN|27.33
20121029|90268A691|OFF|36427|UBS AG LONDON BRHETRACS FISHER|21.27
20121029|902681105|UGI|1657|UGI CORP (HOLDING CO)|32.27
20121029|902748102|UIL|1380|UIL HOLDINGS|35.80
20121029|902788108|UMBF|1753|UMB FINANCIAL CORP|44.09
20121029|902925106|USAK|436|USA TRUCK INC|2.93
20121029|902973155|USBPRH|4062|U.S. Bancorp Depositary Shares|24.28
20121029|902973304|USB|5348|U.S.BANCORP (NEW)|33.15
20121029|902973817|USBPRN|728|US BANCORP DEL DEP SHS|28.65
20121029|903002103|UMH|795|UMH PROPERTIES, INC.|11.09
20121029|903002202|UMHPRA|4100|UMH PPTYS INC CUM RED PFD SER |26.35
20121029|903213106|UQM|5092|UQM TECHNOLOGIES INC|1.00
20121029|903236107|URS|1006|URS CORP|33.35
20121029|90328M107|USNA|4341|USANA HEALTH SCIENCES INC|44.25
20121029|90328S203|USATP|201|USA TECHNOLOGIES INC CV PFD-A |15.25
20121029|90328S500|USAT|4827|USA Technologies, Inc. New Com|1.52
20121029|903293405|USG|203912|USG CORP (NEW)|25.22
20121029|90333E108|USU|111359|USEC INC|0.66
20121029|90333L201|USCR|748|U.S. CONCRETE, INC.|7.35
20121029|90335C100|USHS|8195|US HOME SYSTEMS INC|12.49
20121029|90341G103|USMO|921|USA MOBILITY, INC.|11.16
20121029|90341W108|LCC|91280|US AIRWAYS GROUP INC.|11.92
20121029|90342S106|USEI|19403|US Energy Initiatives Corporat|0.01
20121029|90343C100|PRTS|754|U.S. AUTO PARTS NETWORK, INC. |2.97
20121029|90345Q107|SGZHE|125|U S CHINA MNG GROUP INC COM ST|0.10
20121029|90345T101|USFF|14863|U.S FUEL CORPORATION. COMMON S|0.10
20121029|90346E103|SLCA|4844|U S SILICA HLDGS INC COM STK (|12.90
20121029|90346L107|USGIF|1314|U S SILVER & GOLD INC COM SHS |2.37
20121029|90347A100|UBNT|2943|UBIQUITI NETWORKS INC COM STK |11.97
20121029|903508109|UFFC|9725|UFOOD RESTAURANT GROUP INC|0.04
20121029|90385D107|ULTI|134|ULTIMATE SOFTWARE GROUP INC|96.93
20121029|90400P101|UGP|667|ULTRAPAR PARTICIPACOES SA ADS |20.85
20121029|904034105|UTEK|1081|ULTRATECH INC|30.33
20121029|904074101|UMAM|17400|UMAMI SUSTAINABLE SEAFOOD INC.|2.30
20121029|904214103|UMPQ|3764|UMPQUA HOLDINGS CORP|12.14
20121029|904311107|UA|322063|UNDER ARMOUR INC CL A|52.15
20121029|90456P104|UCHC|42346256|UNI CORE HLDGS CORP COM STK (W|.
20121029|904587102|UNRDY|13|UNIBAIL-RODAMCO SE UNPSPON ADR|22.04
20121029|90460M204|UNICY|83|UNICHARM CORP SPONSORED ADR (J|11.14
20121029|904607108|UNAM|300|UNICO AMERICAN CORP|11.85
20121029|904708104|UNF|47|UNIFIRST CORPORATION|68.70
20121029|904767704|UL|2652|UNILEVER PLC ADS NEW (EA REPTS|37.04
20121029|90478E103|UNIS|7927|UNILIFE CORP NEW COM STK (DE) |2.69
20121029|904784709|UN|58|UNILEVER NV(NEW) NY SHARES|36.65
20121029|905400107|UNB|89|UNION BANKSHARES INC|19.75
20121029|90653P105|UDRL|60|UNION DRILLING INC|6.49
20121029|90662P104|UBSH|411|UNION FIRST MKT BANKSHARES COR|15.50
20121029|90916J201|UPZS|174233|UNIQUE PIZZA AND SUBS CORP COM|0.03
20121029|909214306|UIS|4866|UNISYS CORP;COM NEW USD0.01|16.62
20121029|909214405|UISPRA|2061|UNISYS CORP 6.25% MANDATORY CN|53.00
20121029|909218109|UNT|834|UNIT CORPORATION|40.85
20121029|90933X100|UAPC|14535|UNITED AMERICAN PETROLEUM CORP|0.12
20121029|90984H103|UCBA|9|UNITED COMMUNITY BANCORP COM S|6.26
20121029|90984P303|UCBI|1160|UNITED COMMUNITY BANKS INC|8.74
20121029|909907107|UBSI|3109|UNITED BANKCHARES INC(W VA)|23.65
20121029|910047109|UAL|3380|UNITED CONTINENTAL HOLDINGS IN|19.22
20121029|91030T109|UBNK|697|UNITIED FINANCIAL BANCORP INC |14.99
20121029|910340108|UFCS|59|UNITED FIRE GROUP, INC.|24.27
20121029|910873405|UMC|1223|UNITED MICROELECTRONICS CORP A|1.92
20121029|911163103|UNFI|767|UNITED NATURAL FOODS INC|54.98
20121029|911268100|UNTD|13522|UNITED ONLINE INC|5.50
20121029|911271302|UOVEY|45697|UNITED OVERSEAS BANK SPONS ADR|30.44
20121029|911312106|UPS|547|UNITED PARCEL SERVICE,INC.CL B|73.02
20121029|911363109|URI|3718|UNITED RENTALS INC|38.72
20121029|91137R105|URHG|2282|UNITED RESOURCES HOLDINGS GROU|0.75
20121029|911460103|UBFO|20|UNITED SECURITY BANCSHARES|2.96
20121029|91167Q100|BNO|14516|UNITED STS BRENT OIL FD LP|79.69
20121029|911684405|UZA|660|UNITED STATES CELLULAR CORP 6.|27.46
20121029|911718104|CPER|575|UNITED STATES COPPER INDEX FUN|24.84
20121029|911805109|USEG|4331|U S ENERGY CORP|1.87
20121029|91201T102|UGA|427|UNITED STATES GASOLINE FUND LP|55.24
20121029|912318201|UNG|17718|UNITED STATES NATURAL GAS FUND|21.89
20121029|91232N108|USO|2839|UNITED STATES OIL FUND, LP|31.79
20121029|912613205|DNO|25798|UNITED STATES SHORT OIL FUND, |40.37
20121029|91288V103|USL|1123|UNITED STATES 12 MONTH OIL FUN|37.96
20121029|912909108|X|58182|UNITED STATES STEEL CP|21.15
20121029|913004107|USTR|1316|UNITED STATIONERS INC|28.57
20121029|913017117|UTXPRA|6|UNITED TECHNOLOGIES CORP CORP |55.75
20121029|91307C102|UTHR|718|UNITED THERAPEUTICS CORP|45.25
20121029|91311E102|UUGRY|1428|United Utilities Group Plc Spo|23.10
20121029|91324P102|UNH|760|UNITEDHEALTH GROUP INC|55.78
20121029|913259107|UTL|96|UNITIL CORP|26.89
20121029|91338E101|UAM|900|UNIVERSAL AMERICAN CORP|9.08
20121029|913456109|UVV|18|UNIVERSAL CORP (HOLDING CO)|49.64
20121029|91347P105|PANL|3334|UNIVERSAL DISPLAY CORP|32.85
20121029|913483103|UEIC|33|UNIVERSAL ELECTRONICS INC|16.81
20121029|913543104|UFPI|881|UNIVERSAL FOREST PRODUCTS INC |37.13
20121029|91357A105|UGDM|88373|UNIVERSAL GOLD MNG CORP COM ST|.
20121029|91359E105|UHT|257|UNIVERSAL HEALTH RLTY TR SBI|48.65
20121029|913708103|UFMG|465|UNIVERSAL MFG CO NEB|7.00
20121029|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON |.
20121029|913903100|UHS|502|UNIVERSAL HEALTH SVCS CL-B|42.78
20121029|913915104|UTI|627|UNIVERSAL TECHNICAL INSTITUTE |12.82
20121029|91529Y106|UNM|1096|UNUM GROUP COM STK|20.42
20121029|91531F103|UPIP|3593|UNWIRED PLANET INC COM STK (DE|1.39
20121029|91688R108|URG|977|Ur Energy Inc Common Shares (C|0.90
20121029|91688T104|URZ|44558|URANERZ ENERGY CORP|1.67
20121029|916896103|UEC|3059|URANIUM ENERGY CORP|2.36
20121029|916901507|URRE|2624|Uranium Resources, Inc. New Co|0.40
20121029|91701P105|SXRZF|250|URANIUM ONE INC ORD SHS (CANAD|2.18
20121029|91704A204|URBF|34608|URBAN BARNS FOODS INC COM STK |0.03
20121029|917047102|URBN|4816|URBAN OUTFITTERS INC|35.74
20121029|91707P109|URNAF|6000|URBANA CORP (F)|0.92
20121029|917286106|UBP|583|URSTADT BIDDLE PROPERTIES INC |18.23
20121029|917286205|UBA|1937|URSTADT BIDDLE PROPS INC CL A |19.05
20121029|917286700|UBPPRF|650100|URSTADT BIDDLE PROPERTIES INC.|25.83
20121029|917296105|USEL|306436|USELL.COM, INC. COMMON STOCK|0.14
20121029|918194101|WOOF|3353|VCA ANTECH INC|19.47
20121029|918204108|VFC|2489|V. F. CORPORATION|154.64
20121029|91829B103|VOC|8076|VOC ENERGY TR TR UNIT|14.52
20121029|91851C201|EGY|14779|VAALCO ENERGY INC (NEW)|7.95
20121029|918866104|VCI|986|VALASSIS COMMUNICATIONS INC|26.30
20121029|918905100|VHI|1170|VALHI INC|12.19
20121029|91911K102|VRX|6046|VALEANT PHARMACEUTICALS INTERN|55.62
20121029|91912E105|VALE|58755|VALE S A ADR (REPSTG 1 COM SHR|18.28
20121029|91912E204|VALEP|68489|VALE S A ADR (REPSTG 1 CL A PF|17.66
20121029|91913Y100|VLO|16373|VALERO ENERGY CORP (NEW)|29.03
20121029|919629105|VYFC|325|VALLEY FINL CORP (VA)|8.75
20121029|919794107|VLY|19517|VALLEY NATIONAL BANCORP|9.70
20121029|92023R308|VLOWY|34|VALLOUREC S.A. SPONSORED ADR (|8.45
20121029|92025W107|VGLD|7130|VALOR GOLD CORP (DE)|1.40
20121029|920253101|VMI|597|VALMONT INDS INC|132.30
20121029|920437100|VALU|162|VALUE LINE INC|9.91
20121029|92046N102|VCLK|560|VALUECLICK INC|16.68
20121029|92047K107|VVTV|1879|VALUEVISION|2.14
20121029|921564100|VIT|2627|VANCEINFO TECHNOLOGIES INC ADR|7.51
20121029|921659108|VNDA|150|VANDA PHARMACEUTICALS INC COM |3.49
20121029|921908844|VIG|2615|VANGUARD DIVIDEND APPRECIATION|58.65
20121029|921909768|VXUS|861|VANGUARD STAR FD VANGUARD TOTA|44.55
20121029|921910709|EDV|14|VANGUARD EXTENDED DURATION TRE|123.31
20121029|921910816|MGK|5972|VANGUARD WORLD FD MEGA CAP 300|55.09
20121029|921910840|MGV|18355|VANGUARD WORLD FD MEGA CAP 300|42.56
20121029|921910873|MGC|1438|VANGUARD WORLD FD MEGA CAP 300|48.53
20121029|921932505|VOOG|594|VANGUARD S&P 500 GROWTH ETF|67.73
20121029|921932703|VOOV|96|VANGUARD S&P 500 VALUE ETF|62.55
20121029|921932778|VIOV|104|VANGUARD S&P SMALL CAP 600 VAL|66.06
20121029|921932794|VIOG|12|VANGUARD S&P SMALL CAP 600 GRO|69.62
20121029|921932844|IVOV|716|VANGUARD S&P MID CAP 400 VALUE|63.48
20121029|921932869|IVOG|356|VANGUARD S&P MID CAP 400 GROWT|67.32
20121029|921932885|IVOO|19|VANGUARD S&P MID CAP 400 ETF|65.59
20121029|921937819|BIV|32263|VANGUARD BD INDEX FD INC INTER|90.02
20121029|921937827|BSV|557|VANGUARD BD INDEX FD INC SHORT|81.28
20121029|921943858|VEA|520|VANGUARD TAX-MANAGED INTL FD M|33.28
20121029|921946406|VYM|151741|VANGUARD WHITEHALL FDS (VANGUA|49.85
20121029|92202C502|VNGRD|122|VANGOLD RESOURCES LTD ORDINARY|0.08
20121029|922020805|VTIP|69814|VANGUARD SHT TRM INFLT-PROT FD|49.88
20121029|92204A108|VCR|651|VANGUARD CONSUMER DISCRETIONAR|73.83
20121029|92204A207|VDC|5797|VANGUARD CONSUMER STAPLES ETF |90.31
20121029|92204A306|VDE|1136|VANGUARD ENERGY ETF|104.52
20121029|92204A405|VFH|87632|VANGUARD FINANCIAL ETF|33.05
20121029|92204A504|VHT|23088|VANGUARD HEALTH CARE ETF|72.80
20121029|92204A702|VGT|3288|VANGUARD INFORMATION TECHNOLOG|69.07
20121029|92204A801|VAW|266|VANGUARD MATERIALS ETF|81.65
20121029|92204A876|VPU|7293|VANGUARD UTILITIES ETF|78.37
20121029|92204A884|VOX|1159|VANGUARD TELECOMMUNICATION SER|72.16
20121029|922042676|VNQI|4397|VANGUARD GLOBAL EX- U.S. REAL |52.80
20121029|922042718|VSS|4135|VANGUARD INTL EQTY FTSE ALL-WO|87.30
20121029|922042742|VT|999|VANGUARD TOTAL WORLD STK INDEX|47.79
20121029|922042775|VEU|3769|VANGUARD FTSE ALL- WORLD EX-US|43.27
20121029|922042858|VWO|7000|VANGUARD INTL EQU INDEX FDS|41.55
20121029|922042866|VPL|767|VANGUARD INTL EQUITY INDEX FDS|50.70
20121029|922042874|VGK|61129|VANGUARD INTL EQUITY INDEX FDS|46.00
20121029|92205F106|VNR|4032|VANGUARD NAT RES LLC COM UNIT |29.98
20121029|922050208|VAEV|2550|VANITY EVENTS HOLDING, INC. CO|1.37
20121029|92206C102|VGSH|10311|VANGUARD|60.93
20121029|92206C409|VCSH|15585|VANGUARD SHT-TERM CORP BD ETF |80.62
20121029|92206C599|VTHR|75|VANGUARD RUSSELL 3000 ETF|64.52
20121029|92206C623|VTWG|46|VANGUARD RUSSELL 2000 GROWTH E|66.67
20121029|92206C649|VTWV|197|VANGUARD RUSSELL 2000 VALUE ET|63.38
20121029|92206C664|VTWO|2721|VANGUARD RUSSELL 2000 ETF|65.06
20121029|92206C680|VONG|1117|VANGUARD RUSSELL 1000 GROWTH E|66.17
20121029|92206C706|VGIT|83|VANGUARD INTERMEDIATE-TERM GOV|66.12
20121029|92206C771|VMBS|6150|VANGUARD MORTG-BACKED SEC ETF |52.68
20121029|92206C813|VCLT|13495|VANGUARD LG-TRM CORP BD ETF|93.64
20121029|92206C847|VGLT|28903|VANGUARD LG-TRM GOVT BD ETF|76.15
20121029|92206C870|VCIT|94255|VANGUARD INTERMEDIATE-TERM COR|88.55
20121029|92210H105|VNTV|137|VANTIV INC CL A COM STK (DE)|20.11
20121029|92220P105|VAR|340|VARIAN MEDICAL SYSTEMS INC|66.93
20121029|92230Y104|VDSI|750|VASCO DATA SECURITY INTL INC|7.07
20121029|92240G101|VVC|8810|VECTREN CORPORATION|29.28
20121029|92240M108|VGR|797|VECTOR GROUP LTD|16.46
20121029|922417100|VECO|266|VEECO INSTRUMENTS INC(DEL)|30.37
20121029|92256R207|VELA|90289|VELATEL GLOBAL COMMUNICATIONS,|0.05
20121029|92276F100|VTR|12419|VENTAS INC|63.04
20121029|922822101|VTUS|1|VENTRUS BIOSCIENCES INC COM|3.09
20121029|922908512|VOE|1352|VANGUARD MID-CAP VALUE INDEX F|57.62
20121029|922908553|VNQ|36700|VANGUARD REIT ETF|63.76
20121029|922908595|VBK|2497|VANGUARD SMALL-CAP GROWTH ETF |85.45
20121029|922908611|VBR|695|VANGUARD SMALL-CAP VALUE ETF|71.03
20121029|922908629|VO|1036|VANGUARD MID-CAP ETF|80.05
20121029|922908637|VV|2159|VANGUARD LARGE-CAP ETF|64.44
20121029|922908652|VXF|1270|VANGUARD EXTENDED MARKET ETF|58.48
20121029|922908736|VUG|1527|VANGUARD GROWTH ETF|70.19
20121029|922908744|VTV|26915|VANGUARD VALUE ETF|58.37
20121029|922908751|VB|40|VANGUARD SMALL-CAP ETF|78.47
20121029|922908769|VTI|1143|VANGUARD TOTAL STOCK MARKET ET|72.28
20121029|92335C106|VRA|143234|VERA BRADLEY, INC COM STK|29.80
20121029|92336Y107|OEZVY|161|VERBUND AG SPON ADR (AUT)|4.66
20121029|92337C104|VSTM|1|VERASTEM, INC. COMMON STOCK|7.97
20121029|92342Y109|PAY|314|VERIFONE SYSTEMS, INC.|29.55
20121029|92343E102|VRSN|577|VERISIGN INC|39.39
20121029|92343V104|VZ|1199|VERIZON COMMUNICATIONS|44.73
20121029|92343X100|VRNT|429|VERINT SYSTEMS INC|26.65
20121029|923437305|VRTC|1170|VERITEC INC|0.06
20121029|92346H102|VSMR|1518|VERIFY SMART CORP. COMMON STOC|0.13
20121029|92407M206|VRML|52|VERMILLION INC (DE)|1.28
20121029|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.79
20121029|925280109|VINTB|300|VERSANT INTERNATIONAL INC CLAS|0.55
20121029|925284309|VSNT|473|VERSANT CORP NEW|11.37
20121029|925297103|VSR|503|VERSAR INC.|3.60
20121029|92531L108|VRS|1200|VERSO PAPER CORP COM STK (DE) |1.25
20121029|92532F100|VRTX|559|VERTEX PHARMACEUTICALS INC|49.56
20121029|92552R406|VVI|1446|VIAD CORP (NEW)|20.94
20121029|92552V100|VSAT|4298|VIASAT INC|37.89
20121029|92553P201|VIAB|23874|VIACOM INC CLASS B COM NEW|52.53
20121029|92554W106|VSPC|4500|VIASPACE INC.|0.01
20121029|925543100|VGTL|1617|VGTEL INC COM|0.96
20121029|925815102|VICR|500|VICOR CORP|6.04
20121029|926627100|VNRFY|413|VIENNA INS GRP SPON ADR (AUT) |8.54
20121029|92672A101|VPFG|309|VIEWPOINT FINL GROUP COM STK N|20.17
20121029|92672V105|VGGL|4201|VIGGLE INC. COMMON STOCK (DE) |2.30
20121029|92705T101|VBFC|229|VILLAGE BANK AND TRUST FINANCI|0.87
20121029|927107409|VLGEA|1098|VILLAGE SUPER MARKET CL-A NEW |36.97
20121029|92718N109|VIMC|153|VIMICRO INTERNATIONAL CORP ADR|1.38
20121029|92719A106|VIP|22464|VIMPELCOM LTD|10.71
20121029|927320101|VCISY|4044|VINCI SA ADR (FRANCE)|11.10
20121029|92763W103|VIPS|15338|VIPSHOP HLDGS LTD SPONSORED AD|10.00
20121029|92769L101|VMED|227299|VIRGIN MEDIA INC. COM|32.51
20121029|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.38
20121029|927804609|VELPRE|119|VA. ELEC&PWR $5 DIV PFD|110.55
20121029|927819102|VGBK|250|Virginia Heritage Bank (VA) Co|12.38
20121029|927912105|VSCI|357|VISION SCIENCES INC (DEL)|1.35
20121029|927926303|VGZ|23380|VISTA GOLD CORPORATION NEW|3.34
20121029|92823T108|VHC|202957|VirnetX Holding Corp Common St|30.10
20121029|928241108|VPHM|2762|VIROPHARMA INC|26.05
20121029|928242205|VPRO|119787|VIROPRO INC NEW|.
20121029|92827K103|VTSI|1969|VIRTRA SYSTEMS, INC.|0.06
20121029|92827P102|VRTU|76|VIRTUSA CORP COM STK (DE)|17.19
20121029|92828Q109|VRTS|700|VIRTUS INVT PARTNERS INC COM S|95.50
20121029|92829B101|VGI|1|VIRTUS GLOBAL MULTI-SECTOR INC|19.10
20121029|928298108|VSH|2560|VISHAY INTERTECHNOLOGY INC|8.80
20121029|92835C101|VIIC|1714|VISION INDS CORP COM STK (FL) |0.08
20121029|92835K103|VPG|25|VISHAY PRECISION GROUP, INC CO|13.13
20121029|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.30
20121029|92839U206|VC|1547|VISTEON CORP COM NEW|43.10
20121029|92840H103|VSTA|2000|VISTAGEN THERAPEUTICS, INC. CO|0.71
20121029|928449107|VSUL|21276|Visualant, Incorporated Common|0.14
20121029|92847A200|VITC|322|VITACOST COM INC COM STK (DE) |6.13
20121029|92849E101|VSI|1518|VITAMIN SHOPPE INC COM STK (DE|57.38
20121029|92852T201|VIVHY|269|VIVENDI SA UNSPONSORED ADR (FR|20.68
20121029|928551100|VVUS|4542|VIVUS INC|17.55
20121029|928563402|VMW|28972|VMWARE, INC. CL A COM STK|85.01
20121029|92857F107|VCRA|4305|VOCERA COMMUNICATIONS INC COM |27.42
20121029|92857W209|VOD|12335|VODAFONE GROUP PLC (REPTSG 10 |27.41
20121029|92863D104|VSST|5000|VOICE ASSIST, INC. COMMON STOC|0.05
20121029|928645100|VOLC|321|VOLCANO CORPORATION COM STK|28.45
20121029|92886T201|VG|7422|VONAGE HOLDINGS CORP|2.24
20121029|928972108|WILN|1938|WI-LAN INC|5.22
20121029|929042703|VNOPRF|108|VORNADO REALTY TRUST 6.75% SER|25.26
20121029|929042851|VNOPRK|1000|VORNADO REALTY TRUST PFD S K (|25.44
20121029|929042869|VNOPRJ|2808|VORNADO RLTY TR|27.70
20121029|92909G202|VSUT|39999|VSUS TECHNOLOGIES INC NEW COM |.
20121029|92911N104|VRNG|203641|VRINGO, INC COM STK|4.00
20121029|929160109|VMC|3383|VULCAN MATERIALS COMPANY (HOLD|46.49
20121029|92921A100|VUQO|52798|VUQO HLDGS CORP COM STK (NY)|0.03
20121029|929212207|VUOC|10|VU1 CORPORATION (NEW) COMMON S|1.36
20121029|92922P106|WTI|167170|W&T OFFSHORE, INC.|16.82
20121029|92924F106|WGL|5181|WGL HOLDINGS INC.|39.50
20121029|92927K102|WBC|232|WABCO HOLDINGS, INC|58.30
20121029|929297109|WMS|725|WMS INDS INC|16.53
20121029|92933H101|WPPGY|16565|WPP PLC ADR (JE)|64.52
20121029|92933J107|MRWSY|94|WM Morrison Supermarkets Plc U|21.85
20121029|92934F203|WH|407|WSP HOLDINGS LTD ADR NEW|1.49
20121029|92934U309|WTWO|8194460|W2 ENERGY, INC. COMMON STOCK|.
20121029|929352102|WX|166|WUXI PHARMATECH, CAYMAN INC RE|14.30
20121029|929358109|WVFC|200|WVS FINL CORP|8.50
20121029|92936P100|WMIH|5100|WMI HOLDINGS CORP COMMON STOCK|0.48
20121029|92936U109|WPC|799|W.P. CAREY INC " REIT" COM|50.24
20121029|929740108|WAB|296|WABTEC (COMMON)|81.85
20121029|92977V206|WNAPR|123|WACHOVIA PFD FUNDING CORP PERP|27.22
20121029|930059100|WDR|832|WADDELL & REED FINL INC CL A|32.62
20121029|930427109|WAGE|1517|WAGEWORKS INC|19.12
20121029|931142103|WMT|4953|WAL-MART STORES INC|75.11
20121029|931422109|WAG|860|WALGREEN COMPANY|35.19
20121029|93148P102|WD|387|WALKER & DUNLOP INC COM STK (M|16.61
20121029|932036106|WALK|1296|WALKING COMPANY HOLDINGS INC (|7.20
20121029|932397102|WLBMF|1273|WALLBRIDGE MINING CO LTD|0.13
20121029|93317Q105|WLT|1700|WALTER ENERGY INC COM STK (DE)|35.90
20121029|93370R107|WWNTY|81|Want Want China Holdings Limit|65.42
20121029|934390402|WRC|1232|WARNACO GROUP INC CL A NEW (TH|50.88
20121029|93564A100|WRES|3853|WARREN RESOURCES INC|2.80
20121029|936750108|WWVY|648|WARWICK VLY TEL CO|13.26
20121029|938824109|WAFD|1712|WASHINGTON FEDERAL INC|17.02
20121029|939640108|WPO|341|WASHINGTON POST CO CLB|332.00
20121029|939653101|WRE|3387|WASH REAL EST INV TST SBI|25.55
20121029|940610108|WASH|39|WASHINGTON TRUST BANCORP INC|26.64
20121029|941053100|WCN|1179|WASTE CONNECTIONS INC|32.62
20121029|94106L109|WM|781|WASTE MANAGEMENT INC(NEW)|32.54
20121029|941848103|WAT|20|WATERS CORP|81.56
20121029|942749102|WTS|476|WATTS WATER TECHNOLOGIES INC C|37.81
20121029|943526301|WAVX|675|WAVE SYSTEMS CORP CL-A COM STK|0.73
20121029|94733A104|WWWW|2112|WEB.COM GROUP INC COM STK|15.94
20121029|947684106|WBSN|100|WEBSENSE INC|13.13
20121029|947890109|WBS|2605|WEBSTER FINL CORP WATERBURY CN|22.08
20121029|948597109|WEICY|178|Weichai Power Co Ltd Unsponsor|14.04
20121029|948626106|WTW|4769|WEIGHT WATCHERS INTL|51.60
20121029|948644109|WKBT|1205|WEIKANG BIO-TECHNOLOGY GROUP C|0.17
20121029|948741103|WRI|4827|WEINGARTEN RLTY INVS/SBI|26.43
20121029|948741509|WRIPRD|36|WEINGARTEN RLTY INV DEP SHS RE|25.30
20121029|948741848|WRD|2405|WEINGARTEN REALTY INVESTORS NT|23.71
20121029|948741889|WRIPRF|394|WEINGARTEN RLTY INVS DEP SHS R|25.34
20121029|948849104|WMK|200|WEIS MARKETS INCORPORATED|41.11
20121029|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.03
20121029|94973A103|WCUI|2100|WELLNESS CENTER USA INC COMMON|0.38
20121029|949746101|WFC|32578|WELLS FARGO & CO(NEW)|33.97
20121029|949746747|WFCPRN|26426|WELLS FARGO & COMPANY DEP SHS |25.60
20121029|94979P203|JWF|551|WELLS FARGO CAP IX TR ORIGINAT|25.65
20121029|94985V202|BWF|67|WELLS FARGO & COMPANY ENHANCED|25.88
20121029|94987B105|EAD|4917|WELLS FARGO ADVANTAGE INCOME O|10.58
20121029|94987C103|EOD|137|WELLS FARGO ADVANTAGE GLOBAL D|8.12
20121029|94987D101|ERC|483|WELLS FARGO ADVANTAGE MULTI-SE|16.74
20121029|95058W100|WEN|17830|WENDYS CO CL A COM STK (DE)|4.16
20121029|950755108|WERN|2151|WERNER ENTERPRISES INC|22.51
20121029|950840108|WFAFY|7|Wesfarmers Ltd Unsponsored ADR|17.78
20121029|952145209|WCBO|110|WEST COAST BANCORP COM STK|21.98
20121029|954235107|WMAR|300|WEST MARINE INC|10.49
20121029|956909105|WEDXF|1287|WESTAIM CORP-CDA-|0.03
20121029|957090103|WABC|1122|WESTAMERICA BANCORP|44.47
20121029|957638109|WAL|5334|WESTERN ALLIANCE BANCORPORATIO|10.28
20121029|95766A101|ESD|107|WESTERN ASSET EMERGING MKTS DE|21.33
20121029|95766B109|EHI|1106|WESTERN ASSET GLB HIGH INCM FD|13.83
20121029|95766E103|EMD|1161|WESTERN ASSET EMERGING MKTS IN|16.02
20121029|95766G108|GDF|800|WESTERN ASSET GLB PARTNERS INC|13.68
20121029|95766K109|HIO|819|WESTERN ASSET HIGH INCM OPPORT|6.51
20121029|95766L107|MHY|33|WESTERN ASSET MANAGED HIGH INC|6.41
20121029|95766M105|MMU|183|WESTERN ASSET MANAGED MUNI FD |14.91
20121029|95766P108|MNP|5338|WESTERN ASSET MUNI PARTNERS FD|17.88
20121029|95766Q106|WIA|369|WESTERN ASSET/CLAYMORE INFLATI|13.28
20121029|95766R104|WIW|12640|WESTERN ASSET/CLAYMORE INFLATI|13.46
20121029|95766T100|PAI|951|WESTERN ASSET INCOME FUND|15.27
20121029|95766U107|IMF|799|WESTERN ASSET INFLATION MTGMT |18.65
20121029|957664105|WEA|3664|WESTERN ASSET PREMIER BOND FD |16.67
20121029|957667108|GFY|230|WESTERN ASSET VARIABLE RT STRA|18.14
20121029|95768A109|MTT|1427|WESTERN ASSET MUN DEFINED OPPO|24.50
20121029|95790A101|IGI|6902|WESTERN ASSET INVESTMENT GRADE|23.72
20121029|95790B109|DMO|1182|WESTERN ASSET MTG DEFINED OPPO|26.03
20121029|95790C107|GDO|99|WESTERN ASSET GLOBAL CORP DEFI|20.42
20121029|958102105|WDC|159|WESTERN DIGITAL CORP|34.12
20121029|958254104|WES|3739|WESTERN GAS PARTNERS, LP|51.50
20121029|958435109|SBI|1995|WESTERN INTER MUNI FD INC COM |10.78
20121029|959802109|WU|1487|THE WESTERN UNION COMPANY|17.93
20121029|96008P104|WFD|200|WESTFIELD FINL INC NEW|7.15
20121029|96040V101|WEST|31200|WESTINGHOUSE SOLAR INC COM STK|0.11
20121029|960413102|WLK|2205|WESTLAKE CHEMICAL CORPORATION |76.93
20121029|960878106|WLB|742|WESTMORELAND COAL CO|10.01
20121029|960908309|WPRT|231602|WESTPORT INNOVATIONS INC NEW O|28.41
20121029|961214301|WBK|412|WESTPAC BANKING ADS 5 ORD SH|130.95
20121029|961443108|WLBC|85008|WESTERN LIBERTY BANCORP|0.41
20121029|96169B100|WWAY|100|WESTWAY GROUP, INC. COMMON STO|6.05
20121029|961840105|WTSLA|3343|WET SEAL INC CL-A|2.83
20121029|962166104|WY|3153|WEYERHAEUSER COMPANY|27.37
20121029|962257200|WARFY|1406|WHARF HOLDINGS LTD ORD UNSPONS|13.65
20121029|963271200|WHLKY|3|Wheelock & Co Ltd Hkd .50 Ord |45.03
20121029|963320106|WHR|16485|WHIRLPOOL CORPORATION|95.29
20121029|963802103|WECFY|500|White Energy Co Ltd Sponsored |1.81
20121029|966084204|WSR|2157|WHITESTONE REIT COM SHS BEN IN|13.32
20121029|966387102|WLL|600|WHITING PETROLEUM CORP|42.07
20121029|966388100|WHZ|1821|WHITING USA TR II TR UNIT (DE)|18.78
20121029|966389108|WHX|1498|WHITING USA TRUST I UNITS OF B|7.03
20121029|966837106|WFM|1595|WHOLE FOODS MKT INC|94.21
20121029|967590100|WYY|200|WIDEPOINT CORP|0.45
20121029|968223206|JWA|2921|WILEY(JOHN)& SONS INC CL A|43.20
20121029|969203108|WG|103|WILLBROS GROUP INC (DE)|5.02
20121029|969457100|WMB|11026|WILLIAMS COMPANIES|34.82
20121029|969490101|CWEI|134|WILLIAMS CLAYTON ENERGY INC|42.63
20121029|96950F104|WPZ|144|WILLIAMS PARTNERS L.P. COM UTS|53.59
20121029|969904101|WSM|1025|WILLIAMS-SONOMA INC|45.90
20121029|970646204|WLFCP|844|WILLIS LEASE FINANCE CORPORATI|10.02
20121029|97186T108|WIBC|500|WILSHIRE BANCORP INC|6.49
20121029|97315H108|WNXDY|244|Wincor Nixdorf Ag Paderborn Un|8.64
20121029|97381W104|WIN|5495|WINDSTREAM CORP COM|9.66
20121029|974112104|WGHGY|1778|WING HANG BK LTD SPON ADR|20.76
20121029|974637100|WGO|600|WINNEBAGO INDS INC|12.13
20121029|976391300|FUR|2233|WINTHROP REALTY TRUST SHS BENE|10.81
20121029|976391508|FURPRD|100|WINTHROP RLTY TR PFD SHS BEN I|26.80
20121029|976391607|WRT|900|WINTHROP RLTY TR 7.75% SR NOTE|26.08
20121029|97650W108|WTFC|1873|WINTRUST FINL CORP|37.07
20121029|97651M109|WIT|2543|WIPRO LIMITED ADS (1 EQTY SHS)|8.02
20121029|97652A203|RNIN|845|WIRELESS RONIN TECHNOLOGIES, I|0.76
20121029|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121029|97717P104|WETF|1803|WISDOMTREE INVESTMENTS, INC.|6.42
20121029|97717W174|EU|718|WISDOMTREE EURO DEBT FUND|21.87
20121029|97717W208|DHS|3035|WISDOMTREE EQUITY INCOME FUND |46.80
20121029|97717W216|AUNZ|940|WISDOMTREE TR|22.70
20121029|97717W240|BZF|142|WISDOMTREE DREYFUS BRAZILIAN R|18.97
20121029|97717W307|DLN|314|WISDOMTREE TR LARGECAP DIVID F|54.03
20121029|97717W315|DEM|16537|WISDOMTREE EMERG MKTS EQUITY I|53.15
20121029|97717W406|DTN|747|WISDOMTREE TR DIVID EX FINANCI|55.92
20121029|97717W422|EPI|54660|WISDOMTREE TR INDIA EARNINGS F|18.37
20121029|97717W547|EZY|165|WISDOMTREE LARGECAP VALUE FUND|45.21
20121029|97717W562|EES|1010|WISDOMTREE TR SMALLCAP EARNING|54.46
20121029|97717W588|EPS|6|WISDOMTREE TR EARNINGS 500 FUN|49.04
20121029|97717W604|DES|699|WISDOMTREE TR SMALLCAP DIVID F|49.87
20121029|97717W760|DLS|28598|WISDOMTREE TR INTL SMALL CAP D|48.06
20121029|97717W786|DOO|2306|WISDOMTREE TR INTL DIVID EX FI|40.20
20121029|97717W794|DOL|1355|WISDOMTREE TR INTL LARGECAP DI|42.85
20121029|97717W802|DTH|107|WISDOMTREE|38.56
20121029|97717W836|DFJ|4428|WISDOMTREE TR JAPAN SMALLCAP D|42.01
20121029|97717W844|DNL|276|WISDOMTREE GLOBAL EX-US GROWTH|48.98
20121029|97717W851|DXJ|1779|WISDOMTREE TRUST JAPAN TOTAL D|31.95
20121029|97717W877|DEW|269|WISDOMTREE GLOBAL EQUITY INCOM|41.84
20121029|97717X107|ROI|139|WISDOMTREE LARGECAP GROWTH FUN|39.61
20121029|97717X701|HEDJ|155|WISDOMTREE EUROPE HEDGED EQUIT|43.47
20121029|97717X719|CHXF|25804|WISDOMTREE TR CHINA DIVIDEND E|52.24
20121029|97717X784|EMCB|989|WISDOMTREE EMERGING MRKTS CORP|80.10
20121029|97717X842|ALD|24106|WISDOMTREE ASIA LOCAL DEBT FUN|52.74
20121029|97717X867|ELD|630|WISDOMTREE EMERGING LOCAL DEBT|52.36
20121029|977427103|WITM|15049|WITS BASIN PRECIOUS MINERALS I|0.05
20121029|978097103|WWW|1|WOLVERINE WORLD WIDE|41.42
20121029|97816U103|WIEI|1200|WONDER INTL EDUCATION & INVT G|1.75
20121029|978196103|WHHT|200|WONHE HIGH-TECH INTL INC COM S|2.87
20121029|980745103|WWD|1964|WOODWARD INC COM|33.18
20121029|981063100|WF|5040|WOORI FINANCE HOLDINGS CO LTD |28.60
20121029|98138H101|WDAY|693|WORKDAY INC COM STK CL A (DE) |50.00
20121029|981419104|WRLD|767|WORLD ACCEPTANCE CORP (DEL)|65.76
20121029|98145W208|XWES|116|WORLD ENERGY SOLUTIONS INC NEW|5.00
20121029|981475106|INT|12|WORLD FUEL SERVICES CORP|34.88
20121029|98154X105|WSGF|29500|World Series of Golf, Inc. Com|.
20121029|98156Q108|WWE|491|WORLD WRESTLING ENTERTAINMENT |8.15
20121029|98157K100|WSGI|72509|WORLD SURVEILLANCE GRP INC COM|0.01
20121029|981579105|WRSPQ|500|WORLDSPACE, INC.|.
20121029|981811102|WOR|1070|WORTHINGTON IND'S, INC|21.82
20121029|98233Q105|WXS|29950|WRIGHT EXPRESS CORPORATION|72.11
20121029|98235T107|WMGI|123|WRIGHT MEDICAL GROUP INC|20.16
20121029|98310W108|WYN|15917|WYNDHAM WORLDWIDE CORP COM|50.66
20121029|983134107|WYNN|80|WYNN RESORTS LTD|118.97
20121029|98371P208|XCHC|3665|X-CHANGE CORPORATION (THE)|0.11
20121029|983772104|XOXO|1505|XO GROUP INC COM STK (DE)|8.32
20121029|983793100|XPO|6574|XPO LOGISTICS, INC COM (NEW)|13.33
20121029|98386D208|XTLBD|501|XTL BIOPHARMACEUTICALS LTD. NE|6.78
20121029|98389B886|XCJ|7|XCEL ENERGY INC JR SUB NTS 00/|25.58
20121029|98411C100|XNPT|3561|XENOPORT, INC.|8.16
20121029|984121103|XRX|1175|XEROX CORP;COM USD1|6.49
20121029|984136101|XTGR|10000|XTRA-GOLD RESOURCES CORP|0.84
20121029|98416B107|XTOG|2000|Xtreme Oil & Gas, Inc.|0.07
20121029|98417P105|XIN|723|XINYUAN REAL ESTATE CO., LTD A|3.19
20121029|98417U104|XRGYF|5000|XINERGY LTD ORD SHS (CDA)|0.75
20121029|98418R100|XYIGY|705|XINYI GLASS HOLDINGS LIMITED U|10.99
20121029|98418W109|XUE|33|XUEDA EDUCATION GROUP ADS REPT|2.90
20121029|98419J107|XOMA|20849|XOMA LTD. COM STK (DELAWARE)|2.81
20121029|984238105|YMI|609|YM BIOSCIENCES INC|1.57
20121029|984245100|YPF|2749|YPF SOCIEDAD ANONIMA ADS|11.65
20121029|984249607|YRCW|766|YRC WORLDWIDE INC COMMON|7.00
20121029|98433V102|YAHOY|446|Yahoo Japan Corp Unsponsored A|11.61
20121029|984332106|YHOO|2500|YAHOO INC|16.79
20121029|98462Y100|AUY|8245|YAMANA GOLD INC|18.68
20121029|984846105|YZC|1324|YANZHOU COAL MNG CO LTD ADS RE|14.32
20121029|984851204|YARIY|12993|YARA INTL ASA SPONS ADR (NORWA|46.29
20121029|985095108|YTRV|2096|YATERRA VENTURES CORP COM STK |.
20121029|98565A108|YLLC|241973|YELLOW7 INC COM STK (TX)|.
20121029|985817105|YELP|2543|YELP INC CL A COM STK (DE)|23.17
20121029|98584Y202|YIPI|893|YIPPY, INC.|0.32
20121029|98741R207|YOD|90|YOU ON DEMAND HOLDINGS, INC.|3.37
20121029|988415105|YUEIY|988|Yue Yuen Industrial (Holdings)|17.39
20121029|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.34
20121029|988498101|YUM|112|YUM BRANDS, INC|69.90
20121029|98884U108|ZAGG|18660|ZAGG INC COM STK|7.55
20121029|988858106|ZLC|353|ZALE CORPORATION|7.02
20121029|98887C105|ZLCS|258388|ZALICUS INC. COM STK|0.59
20121029|988924205|ZTHO|333|Z TRIM HLDGS Z TRIM HLDGS INC |3.10
20121029|989133202|ZARFF|70|ZARGON OIL & GAS LTD. ORDINARY|8.86
20121029|98919T100|ZAZA|3319|ZAZA ENERGY CORP COM|1.39
20121029|989207105|ZBRA|2427|ZEBRA TECHNOLOGIES CORP CL-A|35.41
20121029|98921P104|ZMSPF|5000|Zecotek Photonics Inc Ordinary|0.36
20121029|989215108|ZEDIF|2000|ZEDI INC. ORDY SHS (CANADA)|0.60
20121029|98933Q108|ZLTQ|356|ZELTIQ AESTHETICS INC COM|5.95
20121029|98952K107|HOGS|30037|ZHONGPIN INC COM STK|11.58
20121029|98954A107|Z|5118|ZILLOW INC CLASS A|37.22
20121029|989696109|ZN|6959|ZION OIL & GAS INC COM|1.92
20121029|989701107|ZION|5034|ZIONS BANCORP|21.22
20121029|98973P101|ZIOP|2087|ZIOPHARM ONCOLOGY, INC.|4.87
20121029|98974P100|ZIXI|1178|ZIX CORPORATION|2.90
20121029|98974X103|ZIP|6486|ZIPCAR INC COM STK (DE)|6.50
20121029|98975W104|ZOLT|2091|ZOLTEK COMPANIES INC|6.94
20121029|98975X102|ZYCI|478|ZIYANG CERAMICS CORPORATION CO|2.20
20121029|98976E301|ZOOM|1042|ZOOM TECHNOLOGIES INC NEW COM |0.84
20121029|98978E101|ZDEXF|211667|ZODIAC EXPL INC (CANADA)|0.08
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20121029|989817101|ZUMZ|675|ZUMIEZ INC COM|26.59
20121029|989834205|ZF|7576|ZWEIG FUND INC NEW|12.37
20121029|989855101|ZIGO|364|ZYGO CORP|18.26
20121029|98986T108|ZNGA|59591|ZYNGA INC CLASS A|2.31
20121030|D18190898|DB|50256|DEUTSCHE BANK AG NAMEN AKT (DE|43.77
20121030|E8683R144|SANPRE|400|SANTANDER FIN PFD S.A. UNIPERS|27.37
20121030|G0129K104|AYR|1374|AIRCASTLE LIMITED COM|10.98
20121030|G0229R108|ALTE|9517|ALTERRA CAPITAL HLDGS LTD COM |24.48
20121030|G02602103|DOX|243|AMDOCS LTD ORD|32.91
20121030|G02995101|ASI|269|AMERICAN SAFETY INSURANCE HOLD|16.82
20121030|G0335L102|ANFI|963|AMIRA NATURE FOODS LTD ORD SHS|7.66
20121030|G0408V102|AON|6750|AON PLC ORD SHS CL A NEW (UK) |53.84
20121030|G0450A105|ACGL|2376|ARCH CAPITAL GROUP LTD|44.06
20121030|G0457F107|ARCO|55690|ARCOS DORADOS HOLDINGDS INC. C|13.23
20121030|G0464B107|AGII|523|ARGO GROUP INTERNATIONAL HOLDI|34.33
20121030|G0471F109|APAGF|50|APCO OIL AND GAS INTERNATIONAL|12.52
20121030|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|3.18
20121030|G05384105|AHL|54303|ASPEN INSURANCE HOLDINGS LTD O|32.81
20121030|G05384113|AHLPR|191|ASPEN INS HLDGS LTD PERP PFD I|59.68
20121030|G05384139|AHLPRA|232|ASPEN INSURANCE HLDGS LTD PERF|26.53
20121030|G05384147|AHLPRB|4098|ASPEN INSURANCE HOLDINGS LIMIT|26.74
20121030|G0585R106|AGO|7479|ASSURED GUARNATY LTD|13.98
20121030|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.35
20121030|G0692U109|AXS|39756|AXIS CAPITAL HOLDINGS LTD|36.83
20121030|G0692U208|AXSPRA|1101|AXIS CAPITAL HOLDINGS, LTD PFD|25.46
20121030|G0692U307|AXSPRC|135|AXIS CAPITAL HOLDINGS LIMITED |26.84
20121030|G10082140|EXXI|1307|ENERGY XXI|33.16
20121030|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|9.82
20121030|G1151C101|ACN|4314|ACCENTURE PLC CL-A ORDINARY SH|67.11
20121030|G16252101|BIP|2181|BROOKFIELD INFRASTRUCTURE PART|33.88
20121030|G16962105|BG|8327|BUNGE LIMITED|70.08
20121030|G16962204|BGEPF|1027|Bunge Limited 4.875% Perpetual|100.75
20121030|G20045202|CETV|13554|CENTRAL EUROPEAN MEDIA ENTRP-A|6.62
20121030|G2022L114|CDCAQ|13525|CDC CORPORATION CL A COM|5.03
20121030|G2110U109|CHNR|50|CHINA NATURAL RESOURCES, INC|5.74
20121030|G21101103|CHOP|3635|CHINA GERUI ADVANCED MATERIALS|1.46
20121030|G2113X100|CCCL|2160|CHINA CERAMICS CO (F)|1.48
20121030|G22538105|COGO|667|COGO GROUP INC ORD SHS (CYM)|2.41
20121030|G23773107|CWCO|878|CONSOLIDATED WATER CO., INC.|8.00
20121030|G24140108|CBE|946|COOPER INDUSTRIES ,PLC ORDINAR|73.43
20121030|G2519Y108|BAP|7482|CREDICORP LTD (COMM $5.00 PAR)|126.99
20121030|G25343107|CZZ|1001|COSAN LIMITED SHS A (BERMUDA) |16.12
20121030|G2554F113|COV|1202|COVIDIEN PLC|54.78
20121030|G27010100|DHRM|537984|DEHAIER MEDICAL SYS LTD COM ST|1.66
20121030|G27823106|DLPH|1367|DELPHI AUTOMOTIVE PLC|30.50
20121030|G29438101|EFUT|118|E-FUTURE INFORMATION TECHNOLOG|4.32
20121030|G30397106|ENH|1503|ENDURANCE SPECIALTY HOLDINGS L|41.55
20121030|G30397304|ENHPRB|1653|ENDURANCE SPECIALTY HLDGS LTD |27.21
20121030|G3075P101|ESGR|16|ENSTAR GROUP LIMITED ORD SHS|99.18
20121030|G3156P103|ASA|457|ASA GOLD AND PRECIOUS METALS L|23.67
20121030|G3157S106|ESV|2392|ENSCO INTERNATIONAL PLC,LONDON|58.13
20121030|G3223R108|RE|899|EVEREST RE GP LTD(BERM)HLDG CO|113.54
20121030|G32335104|EDS|563|EXCEED COMPANY LTD ORD SHS|1.53
20121030|G3323L100|FN|1012|FABRINET ORD SHS (CYM)|9.53
20121030|G35569105|FLTX|2296|FLEETMATICS GROUP PLC (IRELAND|21.40
20121030|G36738105|FDP|1168|FRESH DEL MONTE PRODUCE(ORD)|25.58
20121030|G3682E127|FRO|96608|FRONTLINE LTD|3.26
20121030|G3704F102|FFHL|127|FUWEI FILMS (HOLDINGS) CO., LT|1.35
20121030|G3727Q101|FSL|429128|FREESCALE SEMICONDUCTOR LTD|9.13
20121030|G37585109|GLOG|715|GASLOG LTD COMMON SHS (BERMUDA|11.41
20121030|G39300101|GSOL|287|GLOBAL SOURCES LTD|5.59
20121030|G39320117|GAI|2438|GLOBAL-TECH ADVANCED INNOVATIO|5.50
20121030|G4095J109|GLRE|1034|GREENLIGHT CAPITAL RE LTD CL A|25.48
20121030|G4388N106|HELE|1895|HELEN OF TROY LTD-NEW-BERMUDA |29.29
20121030|G4412G101|HLF|2620|HERBALIFE LTD|50.60
20121030|G4481U106|HIHO|931|HIGHWAY HOLDINGS LTD|1.84
20121030|G45667105|HOLI|1565|HOLLYSYS AUTOMATION TECHNOLOGI|10.41
20121030|G47791101|IR|2687|INGERSOLL-RAND PLC ORD SHS (IR|46.38
20121030|G491BT108|IVZ|2897|INVESCO LTD (NEW)|24.25
20121030|G50871105|JAZZ|4581|JAZZ PHARMACEUTICALS PLC COM S|54.73
20121030|G5138L100|JST|6242|JINPAN INT'L LTD(COMMON)|4.39
20121030|G5299G106|VLCCF|240|KNIGHTSBRIDGE TANKERS LTD|6.37
20121030|G54050102|LAZ|987|LAZARD LTD|28.78
20121030|G54624112|AORE|70862|AMERICAN OVERSEAS GROUP LIMITE|16.99
20121030|G5753U120|MHPRA|1602|MAIDEN HOLDINGS, LTD. PREF SHS|25.99
20121030|G5876H105|MRVL|20900|MARVELL TECH GROUP LTD|7.74
20121030|G60754101|KORS|306|MICHAEL KORS HLDGS LTD ORD SHS|54.49
20121030|G6331P104|AOSL|993|ALPHA & OMEGA SEMICONDUCTOR LT|7.89
20121030|G6359F103|NBR|2478|NABORS INDS LTD (NEW) BERMUDA |13.68
20121030|G65773106|NAT|20740|NORDIC AMERICAN TANKERS LTD SH|8.29
20121030|G6769T115|ORXGF|500|ORCA EXPLORATION GROUP INC SHS|2.48
20121030|G67742109|OB|1511|ONEBEACON INSURANCE GROUP LTD |13.60
20121030|G67743107|OEH|51575|ORIENT-EXPRESS HOTELS LTD CL A|11.55
20121030|G67828106|SEED|1784|ORIGIN AGRITECH LIMITED|1.48
20121030|G6852T105|PRE|2721|PARTNERRE LTD|81.32
20121030|G6852T204|PREPRC|123|PARTNERRE LTD PFD C|25.55
20121030|G68603409|PREPRD|557|PARTNERRE LTD PFD SER D 6.5%|25.38
20121030|G68603508|PREPRE|975|PARTNERRE LTD. PFD SER E (BERM|27.96
20121030|G7127P100|PTP|1189|PLATINUM UNDERWRITERS HLDGS LT|44.85
20121030|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.28
20121030|G7415M108|RCON|293|RECON TECHNOLOGY LTD ORD SHS (|1.43
20121030|G7495T106|EBOD|4|RENEWABLE ENERGY TRADE BOARD C|1.00
20121030|G7496G103|RNR|559|RENAISSANCERE HOLDINGS LTD|81.20
20121030|G7498P408|RNRPRD|402|RENAISSANCERE HOLDINGS LTD 6.6|25.35
20121030|G7945E105|SDRL|105398|SEADRILL LIMITED (BERMUDA)|40.09
20121030|G7945M107|STX|41251|SEAGATE TECH PLC (IRL)|27.91
20121030|G81075106|SFL|12463|SHIP FINANCE INTERNATIONAL LTD|15.94
20121030|G81276100|SIG|10841|SIGNET JEWELERS LTD COM SHS|51.46
20121030|G81477104|SINA|836|SINA CORPORATION|56.10
20121030|G87210103|UTIW|151|UTI WORLDWIDE INC|13.80
20121030|G8766E109|TGH|926|TEXTAINER GROUP HOLDINGS LTD (|29.94
20121030|G89982105|TAT|14469|TRANSATLANTIC PETROLEUM LTD OR|0.88
20121030|G9103F106|TRIT|366|TRI-TECH HLDG INC ORD SHS (KY)|2.76
20121030|G9108L108|TNP|266|TSAKOS ENERGY NAVIGATION LTD|4.37
20121030|G9310A106|UTSI|5600|UTSTARCOM HOLDINGS CORP ORD SH|0.96
20121030|G9319H102|VR|9843|VALIDUS HOLDINGS, LTD|36.03
20121030|G93205113|VTG|5645|VANTAGE DRILLING COMPANY ORD S|1.85
20121030|G93285107|VELT|49422|VELTI PLC, ST HELIER ORDINARY |7.13
20121030|G9456A100|GLNG|4417|GOLAR LNG LTD (BERMUDA)|38.88
20121030|G9618E107|WTM|259|WHITE MOUNTAINS INSRN GRP,LTD |512.30
20121030|G96666105|WSH|90346|WILLIS GROUP HOLDINGS PUBLIC L|33.50
20121030|G98268108|XRTX|1922|XYRATEX LTD (BERMUDA)|8.21
20121030|G98290102|XL|8636|XL GROUP PLC ORDINARY SHS (IRE|24.77
20121030|G98777108|YTEC|526|YUCHENG TECHNOLOGIES LIMITED C|3.78
20121030|H0023R105|ACE|34048|ACE LIMITED (SWITZERLAND)|79.35
20121030|H01531104|AWH|1115|ALLIED WORLD ASSURANCE COMP HL|81.49
20121030|H27013103|WFT|140700|WEATHERFORD INT'L LTD (SWITZER|11.47
20121030|H2906T109|GRMN|1556|GARMIN LTD COM STK (CH)|38.99
20121030|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121030|H50430232|LOGI|751429|LOGITECH INTERNATIONAL S.A .OR|7.53
20121030|H5833N103|NE|16689|NOBLE CORP ORD SHS (CHE)|38.09
20121030|H8817H100|RIG|7925|TRANSOCEAN LTD (SWITZERLAND)|46.38
20121030|H89128104|TYC|18918|TYCO INTERNATIONAL LTD COM STK|26.87
20121030|H89231338|UBS|2983|USB AG (NEW)|13.19
20121030|L00849106|AGRO|603|ADECOAGRO S A COM SHS (LUX)|9.16
20121030|L0175J104|ASPS|6272|ALTISOURCE PORTFOLIO SOLUTIONS|115.41
20121030|L3466T104|FSR|654|FLAGSTONE REINSURANCE HOLDINGS|8.91
20121030|L7257P106|PACD|165|PACIFIC DRILLING S.A.LUXEMBOUR|10.09
20121030|M0854Q105|ALLT|568|ALLOT COMMUNICATIONS LTD ORD S|22.78
20121030|M0861T100|ALVR|3362|ALVARION LTD|0.43
20121030|M15332121|ATTU|149|ATTUNITY LTD. NEW ORDINARY SHA|7.76
20121030|M15629104|BCOM|4164|B COMMUNICATIONS LTD|6.42
20121030|M20157117|BPHX|544|BLUEPHOENIX SOLUTIONS, LTD|3.75
20121030|M22465104|CHKP|26329|CHECK POINT SOFTWR TECHNLS LTD|44.27
20121030|M23798107|CIMT|1065|CIMATRON LTD ORD SHS|3.84
20121030|M4146Y108|EZCH|2768|EZCHIP SEMICONDUCTOR LIMITED O|32.12
20121030|M4793C102|GZT|55|GAZIT GLOBE LTD ORD SHS (ISR) |11.11
20121030|M51363113|MLNX|4840|MELLANOX TECHNOLOGIES, LTD ORD|73.74
20121030|M56595107|IGLD|164|INTERNET GOLD-GOLDEN LINES LTD|4.82
20121030|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121030|M6787E101|CALL|21049|MAGICJACK VOCALTEC LTD ORD SHS|20.72
20121030|M69676126|MTSL|1123|MER TELEMANAGEMENT SOLUTIONS L|2.50
20121030|M69897110|MTLK|1080|METALINK LTD ORD SHS (ISR)|0.80
20121030|M70240102|MNDO|452|MIND C.T.I. LTD|1.96
20121030|M7524R116|OBAS|662|OPTIBASE LTD SHS NEW NIS 0.13 |5.90
20121030|M7531S206|ORCT|2782|ORCKIT COMMUNICATIONS LTD (NEW|0.24
20121030|M81863116|RADA|2789|RADA ELECTRONICS INDUSTRIES LT|1.40
20121030|M81873107|RDWR|428|RADWARE LTD|32.30
20121030|M82183126|ROSG|15429|ROSETTA GENOMICS LTD ORD SHS N|4.92
20121030|M84116108|SILC|108|SILICOM LTD|18.08
20121030|M87245102|ELOS|9600|SYNERON MEDICAL LTD ORD SHARES|9.42
20121030|M8737E108|TARO|462|TARO PHARMACEUTICAL INDS LTD|46.18
20121030|M87896102|TISA|650|TOP IMAGE SYS LTD|3.79
20121030|M87915274|TSEM|15|TOWER SEMICONDUCTOR LTD ORD SH|8.13
20121030|M9068E105|SODA|34933|SODASTREAM INTERNATIONAL LTD|35.80
20121030|N00927348|AEF|2700|AEGON NV PERPETUAL CAP SECURIT|25.23
20121030|N07059186|ASML|102339|ASML HOLDING NV NY REG SHS NEW|54.35
20121030|N20935206|CNH|2055|CNH GLOBAL N.V. (NEW)|42.85
20121030|N22717107|CLB|4208|CORE LABS N.V.|104.25
20121030|N47279109|INXN|114|INTERXION HOLDING N.V ORD SHS |21.06
20121030|N53745100|LYB|7594|LYONDELLBASELL IND NV ORD SHS |53.75
20121030|N63218106|NLSN|111|NIELSEN HOLDINGS B V COM STK (|28.92
20121030|N6596X109|NXPI|15143|NXP SEMICONDUCTORS N V|24.02
20121030|N72482107|QGEN|2209|QIAGEN NV|17.63
20121030|N7716A151|SPNS|678|SAPIENS INTL CORP NV NEW|3.29
20121030|N7902X106|ST|75|SENSATA TECHNOLOGIES N.V. ORDI|28.22
20121030|N87237108|TRNX|62|TORNIER N V SHARES (NLD)|17.20
20121030|N93540107|VPRT|3281|VISTAPRINT NV ORD SHS (NL)|29.98
20121030|N97284108|YNDX|3212|YANDEX N V CL A ORD SHS (NLD) |23.07
20121030|P16994132|BLX|5008|BANCO LATINOAMERICANO DE COMER|21.37
20121030|P31076105|CPA|179|COPA HOLDINGS, S.A. CL A COM (|88.73
20121030|P47725109|GEECF|14000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20121030|P8696W104|SVA|491|SINOVAC BIOTECH LTD|3.10
20121030|P8744Y102|STNR|23|STEINER LEISURE LTD|44.83
20121030|Q4968A101|IAUFF|2500|INTREPID MINES LIMITED ORDINAR|0.33
20121030|U72603118|PLPM|9020|PLANET PAYMENT INC COMMON SHAR|2.67
20121030|V3267N107|EXM|100358|EXCEL MARITIME CARRIER LTD(NEW|0.37
20121030|V5633W109|MMYT|251|MAKEMYTRIP LIMITED ORDINDARY S|15.35
20121030|V7780T103|RCL|351656|ROYAL CARIBBEAN CRUISES LTD|33.59
20121030|Y0017S102|ANW|826|AEGEAN MARINE PETROLEUM NETWOR|5.59
20121030|Y09675102|TEU|5249|BOX SHIPS INCORPORATED SHS (MA|5.49
20121030|Y11082107|CPLP|1177|CAPITAL PRODUCT PARTNERS L P (|7.80
20121030|Y1771G102|CMRE|61374|COSTAMARE INC COM STK (MHL)|13.73
20121030|Y2065G121|DHT|6257|DHT HOLDING, INC NEW|4.35
20121030|Y2066G104|DSX|1250|DIANA SHIPPING INC.|6.98
20121030|Y2069P101|DCIX|1014|DIANA CONTAINERSHIPS INC|6.01
20121030|Y2109Q101|DRYS|28143|DRYSHIPS INC.|2.30
20121030|Y2187A119|EGLE|591|EAGLE BULK SHIPPING INC COM ST|2.96
20121030|Y23592200|ESEA|3110|Euroseas Ltd. New Common Share|1.20
20121030|Y2573F102|FLEX|15254|FLEXTRONICS INTL LTD|5.66
20121030|Y26496144|FREE|2678|FREESEAS INC COM|0.21
20121030|Y2685T107|GNK|2203|GENCO SHIPPING & TRADING LTD|3.08
20121030|Y2745C102|GMLP|807|GOLAR LNG PARTNERS LP COM UIT |31.46
20121030|Y62159101|NNA|563|NAVIOS MARITIME ACQUISITION CO|2.91
20121030|Y62267102|NMM|14726|NAVIOS MARITIME PARTNERS L.P. |15.38
20121030|Y7388L103|SB|326|SAFE BULKERS INC COM STK (MH) |5.65
20121030|Y7542C106|STNG|5022|SCORPIO TANKERS INC COM|5.40
20121030|Y7545W109|SDLP|167334|SEADRILL PARTNERS LLC COM UNIT|22.00
20121030|Y75638109|SSW|1206|SEASPAN CORPORATION COM SHS (M|15.82
20121030|Y8162K121|SBLK|71|STAR BULK CARRIERS CORP COM ST|1.00
20121030|Y81669106|GASS|79|STEALTHGAS INC|6.73
20121030|Y8564W103|TK|458|TEEKAY CORPORATION (MARSHALL I|30.77
20121030|Y8565J101|TOO|10|TEEKAY OFFSHORE PARTNERS LP CO|26.42
20121030|Y8565N102|TNK|39145|TEEKAY TANKERS LTD CLASS A|3.51
20121030|000360206|AAON|5862|AAON INC|20.73
20121030|00081T108|ACCO|2343|ACCO BRANDS CORPORATION|6.13
20121030|000957100|ABM|1786|ABM INDUSTRIES INC|18.87
20121030|00101J106|ADT|34170|ADT CORP|41.86
20121030|001031103|AEPI|200|AEP INDUSTRIES INC|63.62
20121030|00104Q107|AFCE|1597|AFC ENTERPRISES INC|25.21
20121030|001055102|AFL|1689|AFLAC INC|49.58
20121030|001055300|AFSD|14428|AFLAC INC 5.50 SUB DEB DUE 9/1|25.45
20121030|001084102|AGCO|781|AGCO CORP|47.57
20121030|00119P102|NIE|1148|AGIC EQUITY & CONV INCOME FD C|17.47
20121030|00119Q100|NAI|73|AGIC INTL & PREM STRATEGY FD C|9.66
20121030|00119R108|NGZ|12800|AGIC GLOBAL EQUITY & CONV INC |13.36
20121030|001191105|NCZ|245|AGIC CONV & INCOME FD II COM S|8.35
20121030|001201102|AGLNY|65963|AGL Energy Ltd Unsponsored ADR|14.84
20121030|001204106|GAS|4244|AGL RESOURCES INC (HOLDING CO)|40.28
20121030|001228105|MITT|16256|AG MTG INVT TR INC COM STK (MD|23.55
20121030|001228303|MITTPRB|7510|AG MORTGAGE INVESTMENT TRUST, |25.08
20121030|001282102|AHC|169|A H BELO CORP CL A COM STK (DE|4.95
20121030|00130H105|AES|22780|THE AES CORPORATION|10.45
20121030|001317205|AAGIY|44287|AIA GROUP LTD SPONSORED ADR HO|15.95
20121030|001547108|AKS|8730|AK STEEL HOLDING CORP|5.19
20121030|00162Q106|GRI|3234|COHENS & STEER GLOBAL REALTY M|39.08
20121030|00162Q205|EQL|555|ALPS ETF TR EQUAL SECTOR WEIGH|39.55
20121030|00162Q858|SDOG|1320|ALPS SECTOR DIVIDEND DOGS ETF |26.89
20121030|00162Q866|AMLP|1384026|ALPS ETF TR ALERIAN MLP ETF|16.61
20121030|00163U106|AMAG|173|AMAG PHARMACEUTICALS INC COM S|15.84
20121030|00164V103|AMCX|2079|AMC NETWORKS INC CLASS A COM|46.76
20121030|001765106|AAMRQ|35301|AMR CORP|0.37
20121030|00184X105|AOL|3054|AOL INC COMMON STOCK|34.48
20121030|00187E203|ATNY|73454|API TECHNOLOGIES CORP. COMMON |2.60
20121030|00206R102|T|830|AT&T INC. COM|34.63
20121030|00207R101|ATMI|3733|A T M I INC|19.53
20121030|00208D408|AETUF|2346|ARC RESOURCES LTD. ORDINARY SH|24.41
20121030|00211Y100|ABIO|5604|ARCA BIOPHARMA INC (US)|0.28
20121030|00212E103|ASXFY|1400|ASX Ltd Unsponsored ADR (Austr|30.79
20121030|00212V105|ASOMY|157|ASOS PLC UNSPON ADR (UK)|35.66
20121030|00213H105|ARCW|29|ARC GROUP WORLDWIDE INC COM ST|6.30
20121030|002255107|AUO|5824|AU OPTRONICS CP ADS (10 COM)|3.53
20121030|00234P102|AVHI|8|A V HOMES INC|14.52
20121030|002422301|AVTC|200|AVT INC COMMON STOCK|1.55
20121030|002444107|AVX|22497|AVX CORP|9.69
20121030|002457109|AXMP|685854|AXM PHARMA INC|0.02
20121030|00246W103|AXTI|60|AXT INC|3.23
20121030|002535300|AAN|9168|AARON'S INC COM STK|30.15
20121030|002555209|ABCFF|4700|ABACUS MINING & EXPLORATION CO|0.17
20121030|00258J107|ABKI|8422|ABAKAN, INC. COMMON STOCK|2.70
20121030|002896207|ANF|80066|ABERCROMBIE & FITCH CO CL-A|30.58
20121030|003009107|FAX|24867|ABERDEEN ASIA-PACIFIC INCOME F|7.92
20121030|00301T102|ETF|533|ABERDEEN EMERGING MKTS TELECOM|20.61
20121030|00301W105|CH|452|ABERDEEN CHILE FUND INC|15.26
20121030|003011103|IAF|48|ABERDEEN AUSTRALIA EQUITY FUND|10.33
20121030|003013109|FCO|3447|ABERDEEN GLOBAL INCOME FUND IN|14.24
20121030|00306K106|LAQ|1018|ABERDEEN|35.11
20121030|003654100|ABMD|13596|ABIOMED INC|18.92
20121030|003830106|AXAS|17742|ABRAXAS PETROLEUM CORP.|2.11
20121030|00400H108|ABHD|15788|ABTECH HLDGS INC COM STK (NV) |0.91
20121030|00404A109|ACHC|201|ACADIA HEALTHCARE CO INC COM S|21.04
20121030|004225108|ACAD|33641|ACADIA PHARMACEUTICALS INC|2.27
20121030|004239109|AKR|14415|ACADIA REALTY TRUST|25.53
20121030|004304200|AXK|49|ACCELR8 TECHNOLOGY CORP|4.00
20121030|00431M308|ACCP|2000|Access Pharmaceuticals, Inc. N|0.38
20121030|00434L109|ACMP|5728|ACCESS MIDSTREAM PARTNERS LP U|35.48
20121030|00438V103|AH|1811|ACCRETIVE HEALTH, INC COMMON S|11.38
20121030|00439T206|ACW|2743|ACCURIDE CORPORATION NEW COMMO|2.66
20121030|004409108|AMKT|1266|ACE MARKETING & PROMOTIONS, IN|0.36
20121030|00444T100|ACRX|3689|ACELRX PHARMACEUTICALS INC COM|3.11
20121030|004446100|ACET|17536|ACETO CORP|9.71
20121030|004764106|APKT|300|ACME PACKET, INC.|16.92
20121030|00484M106|ACOR|615|ACORDA THERAPEUTICS INC|22.48
20121030|004845202|ACMUY|265|ACOM CO LTD SPONS ADR (JAPAN) |7.22
20121030|004848107|ACFN|1409|ACORN ENERGY INC COM STK|8.43
20121030|004854105|ATV|314|ACORN INTERNATIONAL, INC. ADS |2.67
20121030|00489C103|AQ|508|ACQUITY GROUP LTD SPONSORED AD|9.90
20121030|00504W100|ACPW|6692|ACTIVE POWER INC|0.71
20121030|005051107|AHFD|83874|ACTIVE HEALTH FOODS INC (CA)|.
20121030|00506D100|ACTV|3461|ACTIVE NETWORK INC|8.97
20121030|00507E107|ACTS|5646|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20121030|00507V109|ATVI|1|ACTIVISION BLIZZARD INC COM ST|10.79
20121030|00508B102|BIRT|4260|ACTUATE CORPORATION|6.39
20121030|00508X203|ATU|849|ACTUANT CORP (NEW)|27.65
20121030|00508Y102|AYI|316|ACUITY BRANDS INC (HOLDING COM|64.32
20121030|005125109|ACXM|792|ACXIOM CORP|18.39
20121030|005208103|ADES|66|ADA-ES INC|19.50
20121030|006212104|ADX|5772|ADAMS EXPRESS CO|11.08
20121030|006351308|AE|200|ADAMS RES & ENERGY NEW|30.50
20121030|00652F107|ADOOY|627|ADARO ENERGY PT UNSPON ADR (ID|7.29
20121030|006754204|AHEXY|5|Adecco SA Unsponsored ADR (Swi|24.26
20121030|006854202|ADEP|1147|ADEPT TECHNOLOGY, INC. NEW|4.00
20121030|00687B105|ADFT|55|ADFITECH INC COM STK (DE)|3.20
20121030|00724F101|ADBE|4846|ADOBE SYS INC (DE)|34.01
20121030|00738A106|ADTN|62706|ADTRAN INC|17.10
20121030|007486103|AVNA|2204|ADVANCE NANTECH INC|.
20121030|00753G103|AVIFY|199|ADVANCED INFO SVC PUBLC SP/ADR|6.18
20121030|00754E107|API|2407|ADVANCED PHOTONIX INC CL-A|0.60
20121030|00756M404|ASX|1758|AMER SEMI-COND ENG ADS (5CMSH)|3.54
20121030|00762W107|ABCO|49|THE ADVISORY BOARD CO|46.23
20121030|007624109|ADXS|478800|ADVAXIS, INC.|0.05
20121030|00764C109|AVK|1938|ADVENT CLAYMORE CONVERTIBLE SE|16.78
20121030|00764X202|ANX|65059|ADVENTRX PHARMACEUTICALS INC|0.66
20121030|00765E104|LCM|1604|ADVENT/CLAYMORE ENHANCED GROWT|9.46
20121030|00765F101|AAV|42095|ADVANTAGE OIL & GAS LTD COM|3.51
20121030|00766T100|ACM|302|AECOM TECHNOLOGY CORP|20.85
20121030|00767E102|AEGR|150132|AEGERION PHARMACEUTICALS INC|22.05
20121030|00767U106|AVSC|15000|ADVANCED VISUAL SYS INC COM ST|0.05
20121030|00768Y206|AADR|705|ADVISORSHARES TR WCM/BNY MELLO|29.85
20121030|00768Y503|HYLD|6724|ADVISORSHARES TRUST PERITUS HI|49.85
20121030|00768Y743|RRGR|140|ADVISORSHARES GLOBAL ALPHA & B|25.85
20121030|00768Y768|VEGA|3965|ADVISORSHARES TR STAR GLOBAL B|24.63
20121030|00768Y826|MATH|2650|MEIDELL TACTICAL ADVANTAGE|25.65
20121030|00768Y883|HDGE|62526|ADVISORSHARES TRUST RANGER EQU|20.96
20121030|007865108|ARO|1909|AEROPOSTALE INC|12.28
20121030|007903107|AMD|219776|ADVANCED MICRO DEVICES|2.07
20121030|007924103|AEG|22|AEGON NV -ORD-|5.43
20121030|007924301|AEH|11242|AEGON N.V. PERP.CAP SECS|25.71
20121030|007924400|AED|106|AEGON NV PERP CAP SECURITIES (|25.04
20121030|007924608|AEK|8851|AEGON N V NON CUM 8% SUB NTS (|27.97
20121030|007973100|AEIS|8032|ADVANCED ENERGY INDS INC|11.78
20121030|007975303|AEZS|146|AETERNA ZENTARIS INC COM STK N|2.16
20121030|00808N202|AESPRC|570|AES TST III 6.75%TRUST CV PFD |49.83
20121030|00808P108|AESYY|52340|AES Tiete SA Sponsored ADR rep|11.26
20121030|00808P207|AESAY|600|AES Tiete SA|9.54
20121030|00817R103|ATRM|100|AETRIUM INC|0.67
20121030|00817Y108|AET|14824|AETNA INC.(NEW)|44.10
20121030|008252108|AMG|1464|AFFILIATED MANAGERS GROUP INC |124.14
20121030|008252876|MGR|189|AFFILIATED MANAGERS GROUP INC |25.96
20121030|00826A109|AFFY|204|AFFYMAX INC COM|23.23
20121030|00826T108|AFFX|3422|AFFYMETRIX INC|3.33
20121030|00829Q101|AOIFF|1193|AFRICA OIL CORP ORD SHS (CANAD|9.60
20121030|00846U101|A|3362|AGILENT TECHNOLOGIES, INC|35.94
20121030|00847G705|AGEN|1617|AGENUS INC COM|4.42
20121030|00847J105|AGYS|61|AGILYSYS INC.|8.08
20121030|008474108|AEM|16327|AGNICO-EAGLE MINES LTD|55.63
20121030|00850H103|GRO|1679|AGRIA CORP SPONSORED ADR (CAYM|1.00
20121030|00850M102|ACGBY|4959|AGRICULTURAL BANK OF CHINA UNS|10.45
20121030|00850P105|AGRC|99|AGRICON GLOBAL CORP COM STK (D|1.01
20121030|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|62.85
20121030|009009101|AMWW|10000|AIMS WORLDWIDE INC|.
20121030|00912X302|AL|1802|AIR LEASE CORP CL A|20.85
20121030|009126202|AIQUY|122398|AIR LIQUIDE ADR|23.68
20121030|009128307|AIRM|2105|AIR METHODS CORP|108.50
20121030|009158106|APD|6264|AIR PROD&CHEM INC|77.92
20121030|009363102|ARG|5679|AIRGAS INC|86.74
20121030|00951E108|ATCH|15000|AIRTOUCH COMMUNICATIONS INC DE|0.65
20121030|009606104|AIXG|37773|AIXTRON SEAMERICAN DEP SHRS|12.86
20121030|00971T101|AKAM|1905|AKAMAI TECHNOLOGIES INC|38.39
20121030|010198208|ELUXY|80|AKTIEB. ELECTROLUX B ADR SPNSD|51.27
20121030|010199305|AKZOY|42|AKZO NOBEL N V ADR|17.87
20121030|010392470|ALAWP|1079|ALABAMA POWER CO Non Cumulativ|29.30
20121030|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|26.30
20121030|010392595|ALPPRN|389|ALABAMA PWR 5.20% CL-A PRF|25.77
20121030|010392702|APRDM|82|ALABAMA POWER CO 4.92% PFD|100.63
20121030|011311107|ALG|75|ALAMO GROUP|33.40
20121030|011527108|AGIGF|240|ALAMOS GOLD INC|19.38
20121030|011659109|ALK|1990|ALASKA AIR GROUP INC|38.29
20121030|01167P101|ALSK|15065|ALASKA COMMUN SYS GRP INC|2.30
20121030|012348108|AIN|5049|ALBANY INTL CORP CL A|21.25
20121030|012423109|AMRI|1100|ALBANY MOLECULAR RESEARCH INC |3.49
20121030|013817101|AA|8|ALCOA INC|8.65
20121030|013904305|ALU|92167|ALCATEL-LUCENT ADR|1.03
20121030|01449J105|ALR|914|ALERE INC COM|19.18
20121030|014491104|ALEX|172|ALEXANDER & BALDWIN, INC COM|28.28
20121030|015271109|ARE|6309|ALEXANDRIA REAL EST EQ INC|70.07
20121030|015271505|AREEP|500|ALEXANDRIA REAL ESTATE EQUITIE|27.30
20121030|01535P106|AXU|390|Alexco Resource Corp Common Sh|3.90
20121030|015351109|ALXN|128|ALEXION PHARMACEUTICALS INC|95.26
20121030|015384209|ALXA|1360|ALEXZA PHARMACEUTICALS INC COM|5.07
20121030|01551V102|ALGXY|406|ALGAE TEC LTD SPON ADR (AUS)|2.90
20121030|015857105|AQUNF|254|ALGONQUIN POWER ORDINARY SHARE|6.87
20121030|015902109|AHBRF|7000|ALHAMBRA RES LTD|0.40
20121030|016255101|ALGN|10090|ALIGN TECHNOLOGY INC|26.09
20121030|01644F106|AAPT|25180|ALL AMERICAN PET COMPANY, INC.|0.02
20121030|016630303|ALNPY|48|ALL NIPPON AIRWAYS LTD SPN ADR|4.02
20121030|017175100|Y|9|ALLEGHANY CORP|348.40
20121030|01741R102|ATI|11620|ALLEGHENY TECHNOLOGIES INC(NEW|26.71
20121030|01748X102|ALGT|1581|ALLEGIANT TRAVEL COMPANY COM|71.80
20121030|018522300|ALE|63|ALLETE INC NEW|41.38
20121030|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |15.90
20121030|018581108|ADS|318|ALLIANCE DATA SYSTEMS CORP|142.64
20121030|01861G100|AHGP|984|ALLIANCE HOLDINGS GP LP COM UT|50.00
20121030|01864U106|AFB|1749|ALLIANCEBERNSTEIN NATIONAL MUN|16.38
20121030|018772103|AOI|1978|ALLIANCE ONE INTERNATION, INC.|3.12
20121030|01879R106|AWF|3925|ALLIANCEBERNSTEIN GLOBAL HIGH |16.08
20121030|01881G106|AB|52769|ALLIANCEBERNSTEIN HOLDING L.P.|16.77
20121030|019205103|ALNC|261|ALLIANCE FINANCIAL CORP|45.69
20121030|019344100|ANV|161164|ALLIED NEVADA GOLD CORP|36.64
20121030|01973R101|ALSN|149044|ALLISON TRANSMISSION HLDGS INC|19.45
20121030|01988P108|MDRX|1326|ALLSCRIPTS HEALTHCARE SOLUTION|13.14
20121030|020002101|ALL|289|ALLSTATE CORP (THE)|40.15
20121030|02043Q107|ALNY|2520|ALYNLAM PHARMACEUTICALS INC|16.39
20121030|02051Q106|BSI|393|ALON HOLDINGS BLUE SQUARE ISRA|2.64
20121030|02071M101|ALBKY|81|ALPHA BANK AE SPONS ADR|0.73
20121030|02076X102|ANR|385|ALPHA NATURAL RESOURCES INC.|8.71
20121030|020772109|APT|1593|ALPHA PRO TECH,LTD|1.59
20121030|02081G102|ATEC|2590|ALPHATEC HOLDINGS INC COM STK |1.69
20121030|02082E106|AGD|4031|ALPINE GLOBAL DYNAMIC DIVIDEND|5.73
20121030|02083A103|AWP|3826|ALPHINE GLOBAL PREMIER PROPERT|7.29
20121030|021152103|ALSE|821|ALSERES PHARMACEUTICAL INC COM|0.12
20121030|021244207|ALSMY|69|Alstom Unsponsored ADR (France|3.41
20121030|021441100|ALTR|10232|ALTERA CORP|30.40
20121030|02151P107|APSA|54|ALTO PALERMO SA ADS|16.97
20121030|02208R106|AIMC|380|ALTRA HOLDINGS, INC COM|17.78
20121030|02209S103|MO|15819|ALTRIA GROUP,INC.|31.76
20121030|02209U108|ALTKY|1|ALTRAN TECHNOLOGIES SA SPONS A|0.67
20121030|022205108|AWC|662|ALUMINA LTD ADS ( 4 ORD)|3.74
20121030|022276109|ACH|502|ALUIMINUM CORP OF CHINA ADR (2|10.91
20121030|02263T104|AMADY|162|AMADEUS IT HLDGS SA UNSPONSORE|24.05
20121030|022912109|AXREF|9000|AMARC RESOURCES LTD|0.14
20121030|02300Q105|AMBS|11366976|AMARANTUS BIOSCIENCES, INC. CO|.
20121030|02301P106|AMAR|550|AMARILLO BIOSCIENCES|0.01
20121030|02311N109|AMMG|18313|Amarium Technologies, Inc. Com|0.22
20121030|023111206|AMRN|451927|AMARIN CORP PLC SPONSORED ADR |12.05
20121030|023135106|AMZN|22423|AMAZON COM INC;COM USD0.01|238.23
20121030|02318N201|AMBT|2361|AMBIENT CORPORATION NEW COMMON|3.85
20121030|02322P101|AMBO|1545|AMBOW EDUCATIONAL HLDG LTD SPO|2.83
20121030|023475106|AMHD|49999|AMELOT HOLDINGS, INC.|.
20121030|023608102|AEE|54556|AMEREN CORP|32.33
20121030|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121030|02364V107|ATAX|300|AMERICA FIRST TAX EXEMT INV LP|6.00
20121030|02364W105|AMX|45826|AMERICA MOVIL, S.A.B. DE C.V. |25.61
20121030|02364W204|AMOV|41|AMER MOVIL SAB DE CV SPONSORED|25.65
20121030|023850100|APP|1828|AMERICAN APPAREL INC COM|1.11
20121030|024013104|AAT|326|AMERICAN ASSETS TR INC COM STK|26.98
20121030|024061103|AXL|670|AMER AXLE & MANUFACTURING HLDG|10.38
20121030|024638108|ABGFF|12535|AMERICAN BONANZA GOLD CORP (CA|0.16
20121030|024835100|ACC|28778|AMERICAN CAMPUS COMMUNITIES IN|45.01
20121030|02503X105|AGNC|363|AMERICAN CAPITAL AGENCY CORP C|32.00
20121030|02503Y103|ACAS|19434|AMERICAN CAPITAL LTD COM STK (|11.82
20121030|02504A104|MTGE|519|AMERICAN CAP MTG INVT CORP COM|24.41
20121030|025199100|AACS|58537|AMERICAN COMMERCE SLTS INC|.
20121030|025398108|ADGE|1905|AMERICAN DG ENERGY INC COM|2.52
20121030|02553E106|AEO|36103|AMERICAN EAGLE OUTFITTER INC C|20.94
20121030|025537101|AEP|1201|AMERICAN ELECTRIC POWER INC|43.95
20121030|025576109|AETI|218|AMERICAN ELECTRIC TECHNOLOGIES|4.55
20121030|025676206|AEL|8690|AMERICAN EQUITY INVESTMENT LIF|11.39
20121030|025816109|AXP|133057|AMERICAN EXPRESS COMPANY|55.75
20121030|025932104|AFG|712|AMERICAN FINL GP (HOLD CO)|38.70
20121030|025932302|AFQ|44|AMERICAN FINANCIAL GROUP INC 7|27.36
20121030|026375105|AM|3289|AMERICAN GREETINGS CORP CL A|17.15
20121030|02660R107|AHMIQ|2700|AMERICAN HOME MTG INVESTMENT C|0.02
20121030|02672T109|MRF|5309|AMERICAN INCOME FUND|8.48
20121030|026760405|AMIC|996|AMERICAN INDEPENDENCE CORP|4.90
20121030|026874156|AIGWS|1542|AMERICAN INTL GROUP INC WTS|13.73
20121030|026874784|AIG|2803|AMERICAN INTL GROUP INC COM ST|34.72
20121030|027297100|ALN|1000|AMERICAN LORAIN CORPORATION CO|1.40
20121030|02752P100|AMID|190|AMERICAN MIDSTREAM PTNERS LPCO|19.18
20121030|027649102|XAA|2364|AMERICAN MUNI INCM PTFL INC|16.58
20121030|027745108|AMNB|364|AMERCIAN NATL BKSHARE DANVILLE|21.20
20121030|028591105|ANAT|416|AMER NATIONAL INSURANCE CO|73.02
20121030|02906T107|AMPW|20035|AMERICAN PWR CORP COM STK (NV)|0.14
20121030|02906V102|APGI|3100|AMERICAN POWER GROUP CORP. COM|0.60
20121030|02913V103|APEI|278|AMERICAN PUB ED INC COM STK (D|35.79
20121030|02917L101|ARCT|11545|AMERICAN RLTY CAP TR INC|11.35
20121030|02917T104|ARCP|300|AMERICAN RLTY CAP PPTYS INC|12.92
20121030|029263100|ARC|152|AMERICAN REPROGRAPHICS COMPANY|3.74
20121030|02936R105|AMSE|500|AMERICAN SANDS ENERGY CORP COM|0.61
20121030|029429107|ASEI|1456|AMER SCIENCE & ENGR INC.|63.29
20121030|029570108|SLA|6032|AMERICAN SELECT PTFL INC|11.30
20121030|029683109|AMSWA|986|AMER SOFTWARE INC CL-A|8.15
20121030|029899101|AWR|756|AMERICAN STATES WATER CO(HLDG |43.94
20121030|03009T101|CSP|15883|AMER STRATEGIC INCM PTFL-III|7.65
20121030|030098107|ASP|628|AMERN STRATEGIC INCOME PORTFOL|12.09
20121030|030370100|AVCVF|10120|AMERICAN VANADIUM CORP|0.99
20121030|030371108|AVD|366|AMERICAN VANGUARD CORP|35.13
20121030|030506109|AMWD|304|AMERICAN WOODMARK CORP|22.39
20121030|03070Q101|ASCA|14|AMERISTAR CASINOS INC|18.56
20121030|03073E105|ABC|17738|AMERISOURCEBERGEN CORP|39.34
20121030|03073T102|AGP|100|AMERIGROUP CORPORATION|91.36
20121030|03074B100|ASRVP|53|AMERISERV FINANCIAL INC CAP TR|26.50
20121030|03076C106|AMP|72837|AMERIPRISE FINANCIAL, INC. COM|59.30
20121030|03076C205|AMPPRA|48|AMERIPRISE FINL INC 7.75 SR NT|28.49
20121030|03077G106|AMEL|312431|AMERILITHIUM CORP COM STK (NV)|0.03
20121030|030975106|APU|1805|AMERIGAS PRTNRS LP UTS(RP COMM|44.49
20121030|031001100|ATLO|425|AMES NATIONAL CORPORATION|19.74
20121030|031100100|AME|3281|AMETEK INC NEW|35.82
20121030|031162100|AMGN|22689|AMGEN INC|87.63
20121030|03152W109|FOLD|1019|AMICUS THERAPEUTICS INC COM ST|5.20
20121030|03209T109|AMPE|21346|AMPIO PHARMACEUTICALS INC COM |3.84
20121030|032095101|APH|70|AMPHENOL CORP (NEW) CL-A|60.13
20121030|03211P103|APHB|2861|AMPLIPHI BIOSCIENCES CORP COM |0.18
20121030|032159105|AXR|200|AMREP CORP|6.60
20121030|03216B208|AMRE|15|AMREIT INC NEW CLASS B|16.24
20121030|032359309|AFSI|1|AMTRUST FINANCIAL SERVICES, IN|24.47
20121030|03236M101|AMRS|10030|AMYRIS INC, COM STK|2.73
20121030|032511107|APC|2881|ANADARKO PETROLEUM CORP|66.49
20121030|032515108|ANAD|28677|ANADIGICS INC|1.37
20121030|032654105|ADI|2466|ANALOG DEVICES INC|39.04
20121030|032657207|ALOG|2105|ANALOGIC CORP (NEW)|74.61
20121030|032797102|AVXL|1674|ANAVEX LIFE SCIENCES CORP COMM|1.01
20121030|032803108|ACOM|411|ANCESTRY COM INC COM STK (DE) |31.66
20121030|032838104|ANCB|100|ANCHOR BANCORP WA COM|11.05
20121030|033839101|AXLFF|960|ANDERSON ENERGY LTD|0.32
20121030|034197103|AGCZ|1947|ANDES GOLD CORP. COMMON STOCK |.
20121030|034311100|AOVTF|7934|ANDOVER MINING CORP. COMMON SH|0.24
20121030|034393108|ANDR|25000|ANDREA ELECTRONICS CORP|0.04
20121030|03462W104|ANGGY|122|ANGANG STL CO LTD SPONSORED AD|22.50
20121030|034625103|AGLT|1810|Angel Telecom Corporation Comm|2.50
20121030|03475V101|ANGO|4730|ANGIODYNAMICS INC|10.80
20121030|034754101|ANGI|105000|ANGIES LIST INC COM STK (DE)|11.66
20121030|03485P201|AAUKY|221|ANGLO AMER PLC NEW ADR UK|15.56
20121030|034919100|ASWRF|697|ANGLO SWISS RESOURCES INC|0.03
20121030|03512Q206|AUPRA|978|ANGLOGOLD ASHANTI HLDGS FIN PL|38.96
20121030|035128206|AU|74193|ANGLOGOLD ASHANTI LIMITEDADS (|32.45
20121030|035623107|ANN|1194|ANN INC|34.13
20121030|035710409|NLY|43120|ANNALY CAPITAL MANAGEMENT, INC|15.80
20121030|035848100|ANNB|750|ANNAPOLIS BANCORP INC|11.73
20121030|03600T104|BNNY|3428|ANNIES INC COMMON STOCK (DE)|39.50
20121030|03662Q105|ANSS|1164|ANSYS INC|68.99
20121030|036642106|ATRS|2891|ANTARES PHARMA INC|3.82
20121030|03674U102|ANTH|49954|ANTHERA PHARMACEUTICALS INC CO|0.90
20121030|037347200|ANHPRA|370|ANWORTH MORTGAGE ASSET CORP 8.|26.24
20121030|03739T108|AONE|453331|A123 SYS INC COM STK (DE)|0.14
20121030|037409109|APRYY|13|APR ENERGY PLC ADR|10.55
20121030|037411105|APA|2615|APACHE CORP|82.36
20121030|037411808|APAPRD|10|APACHE CORP DEP SHS REPSTG 1/2|46.52
20121030|03748R770|AIVPRZ|240|APARTMENT INVT & MGMT CO 7.00 |26.31
20121030|037604105|APOL|3043|APOLLO GROUP INC CL A|19.72
20121030|03761U106|AINV|1865|APOLLO INVT CORP|7.90
20121030|037612306|APO|2289|APOLLO GLOBAL MGMT LLC CL A RP|14.81
20121030|03762U402|ARIPRA|259|APOLLO COMMERCIAL REAL ESTATE |25.75
20121030|03763V201|AMTGPRA|303|APOLLO RESIDENTIAL MTG INC PFD|25.22
20121030|037833100|AAPL|27073|APPLE INC;COM NPV|604.00
20121030|03820C105|AIT|647|APPLIED INDUSTRIAL TECHS INC. |39.33
20121030|03832V109|APRI|1382|APRICUS BIOSCIENCES, INC COM S|3.02
20121030|03836W103|WTR|12860|AQUA AMERICA, INC.|25.25
20121030|038465100|ARSD|911|ARABIAN AMERICAN DEV CO.|9.10
20121030|03875Q108|ARB|244|ARBITRON INC (NEW)|36.53
20121030|038923108|ABR|929|ARBOR REALTY TRUST INC|5.40
20121030|03938L104|MT|7069|ARCELORMITTAL NY REGISTRY SHS |15.44
20121030|039380100|ACI|99434|ARCH COAL, INC.|8.09
20121030|039483102|ADM|2446|ARCHER DANIELS MIDLAND CO|27.05
20121030|039670104|ACAT|2486|ARCTIC CAT INC|35.38
20121030|03979U104|ADNT|700|ARDENT MINES LTD|0.20
20121030|040047102|ARNA|343941|ARENA PHARMACEUTICALS, INC.|8.46
20121030|04010E109|AGX|28344|ARGAN INC|17.30
20121030|04010L103|ARCC|7437|ARES CAPITAL CORP|17.49
20121030|04010L202|ARY|1161|ARES CAPITAL CORPORATION 7.75%|27.08
20121030|04010L509|ARN|374|ARES CAP CORP 7.00% SR NT (MD)|26.94
20121030|04012G102|ARVCY|175|Areva CIP Unsponsored ADR (Fra|1.80
20121030|040130205|AGIIL|914|ARGO GROUP US INC GTD SR NT 6.|25.20
20121030|04014H108|AGXMF|5000|ARGENTEX MNG CORP (CANADA)|0.30
20121030|04033A100|ARIA|1192|ARIAD PHARMACEUTICALS INC|21.80
20121030|040414203|ASPW|82|ARISTA POWER, INC. COMMON STOC|1.65
20121030|040443103|ASCC|860|ARISTOCRAT GROUP CORP COM|1.25
20121030|040790107|ABFS|1501|ARKANSAS BEST CORP (DEL)|7.46
20121030|041232109|ARKAY|4|ARKEMA SPONSORED ADR (FRANCE) |92.42
20121030|042068106|ARMH|89983|ARM HOLDINGS PLC ADS|31.68
20121030|042166801|AMNF|95|ARMANINO FOODS OF DISTINCTION |0.95
20121030|042315101|ARR|21929|ARMOUR RESIDENTIAL REIT, INC C|7.04
20121030|04247X102|AWI|1409|ARMSTRONG WORLD INDUSTRIES INC|48.77
20121030|04269E107|ARQL|853|ARQULE INC|2.51
20121030|04269Q100|ARRS|163640|ARRIS GROUP INC|13.72
20121030|042735100|ARW|20302|ARROW ELECTRONICS INC|34.55
20121030|043113208|ARTNA|86|ARTESIAN RES CORP CL-A|22.61
20121030|043136100|ARTC|587|ARTHROCARE CORP|29.73
20121030|04315B107|ART|4259|ARTIO GLOBAL INVESTORS INC, CL|2.38
20121030|043168103|ARTW|13|ARTS WAY MFG INC|6.05
20121030|043176106|ARUN|4173|ARUBA NETWORKS, INC.|17.99
20121030|04338X102|ARZTY|7|ARYZTA AG, ZUERICH UNSPONSORED|24.78
20121030|04338Y100|ASTV|25000|AS SEEN ON TV INC COM STK (FL)|0.72
20121030|043393206|ASGLY|611|ASAHI GLASS ADR|6.62
20121030|043400100|AHKSY|2654|ASAHI KASEI CORPORATION ADR|10.86
20121030|043635101|ASTI|3948|ASCENT SOLAR TECHNOLOGIES INC |0.77
20121030|044103109|AHT|481|ASHFORD HOSPITALITY TRUST INC |8.60
20121030|044103208|AHTPRA|198|ASHFORD HOSPITALITY TRUST INC |25.40
20121030|044209104|ASH|110|ASHLAND INC|68.74
20121030|04518A104|ASIA|1531|ASIAINFO-LINKAGE INC COM STK (|10.26
20121030|045327103|AZPN|1440|ASPEN TECHNOLOGY INC|24.41
20121030|045346301|APPY|248158|ASPENBIO PHARMA INC COM STK (C|2.77
20121030|04543P100|AACC|2852|ASSET ACCEP CAP CORP|6.65
20121030|04544X300|ALC|882|ASSISTED LIVING CONCEPTS INC N|7.75
20121030|045487105|ASBC|3190|ASSOCIATED BANC CORP|12.83
20121030|045487113|ASBCW|80|ASSOCIATED BANC CORP WT EXP 11|1.25
20121030|045604105|AEC|96|ASSOCIATED ESTATES REALTY CORP|15.01
20121030|04621X108|AIZ|1661|ASSURANT INC|37.85
20121030|04622E208|ATEA|840|ASTEA INTERNATIONAL INC|3.82
20121030|046224101|ASTE|163|ASTEC INDS INC|27.95
20121030|04623A304|AGOPRE|770|ASSURED GUARANTY MUNI HDGS INC|24.91
20121030|04623A403|AGOPRF|5024|ASSURE GUARANTY MUNI HLDGS LTD|24.71
20121030|04624B103|ASTX|16838|ASTEX PHARMACEUTICALS, INC COM|2.55
20121030|046265104|AF|4665|ASTORIA FINANCIAL CORP|9.93
20121030|046353108|AZN|3940|ASTRAZENECA PLC|46.61
20121030|046484101|ASTC|1000|ASTROTECH CORP COM STK (DE)|0.85
20121030|047042106|AFCB|24|ATHENS BANCSHARES CORP COM STK|16.95
20121030|047438205|AHRO|32950|ATHERONOVA INC NEW COM STK (DE|0.73
20121030|04744L106|ATHX|44556|Athersys, Inc. Common Stock|0.98
20121030|048173108|ATASY|10|Atlantia SPA Unsponsored ADR (|8.13
20121030|048426100|ACFC|4914|ATLANTIC COAST FINL CORP|1.96
20121030|04878Q863|AT|3838|ATLANTIC PWR CORP ORD SHS (CDA|14.81
20121030|049079205|ATNI|197|ATLANTIC TELE-NETWORK,INC|38.93
20121030|049164205|AAWW|482|ATLAS AIR WORLDWIDE HLDGS NEW |54.23
20121030|049255706|ATLKY|2020|ATLAS COPCO AB SP ADR-NEW(RP-A|24.17
20121030|049255805|ATLCY|299|ATLAS COPCO AB SP ADR-NEW(RP-B|21.55
20121030|04930A104|ATLS|636|ATLAS ENERGY L P|35.22
20121030|049392103|APL|834|ATLAS PIPELINE PARTNERS LP UTS|35.55
20121030|04941A101|ARP|3489|ATLAS RESOURCE PARTNERS L P CO|24.02
20121030|049477102|ATL|2946|ATLATSA RES CORP RESOURCES COR|0.18
20121030|049513104|ATML|1460|ATMEL CORP;COM USD0.001|4.73
20121030|049560105|ATO|2126|ATMOS ENERGY CORP|35.80
20121030|050095108|ATW|3068|ATWOOD OCEANICS INC|47.76
20121030|050473107|AUBN|145|AUBURN NATL BANCORP INC|23.05
20121030|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121030|05070J102|ADNC|11480|AUDIENCE INC COM STK (DE)|6.94
20121030|050912203|AZC|865|AUGUSTA RESOURCE CORP|2.76
20121030|051057107|AUGT|6183|AUGME TECHNOLOGIES INC|0.76
20121030|05152U108|AUSVF|99000|AURA SILVER RESOURCES, INC. CO|0.03
20121030|05155C105|AUQ|700|AURICO GOLD INC COM|8.05
20121030|05155P106|AZK|68849|AURIZON MINES LTD|4.66
20121030|051918209|AUNFF|253382|AURCANA CORP|1.04
20121030|052179108|ATXDY|1685|AUSTEX OIL LTD SPONSORED AMERI|6.48
20121030|052528304|ANZBY|205|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.14
20121030|052666203|ADAT|2394|AUTHENTIDATE HOLDING CORP COM |1.40
20121030|05275N205|ABTL|42|AUTOBYTEL INC COM NEW|3.94
20121030|052769106|ADSK|7854|AUTODESK INC (DE)|32.31
20121030|052800109|ALV|1720|AUTOLIV INC|55.99
20121030|053015103|ADP|10610|AUTOMATIC DATA PROCESSING|58.19
20121030|05329W102|AN|26368|AUTONATION INC|44.61
20121030|053332102|AZO|57083|AUTOZONE INC|370.75
20121030|05334D107|AUXL|243|AUXILIUM PHARAMCEUTICALS INC|20.65
20121030|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|3.77
20121030|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121030|053470100|AVL|544|Avalon Rare Metals, Inc. Ordin|1.63
20121030|053484101|AVB|1105|AVALONBAY COMMUNITIES INC|133.07
20121030|05350B100|ATAR|1170847|AVATAR VENTURES CORP COM STK|0.03
20121030|053588109|AVEO|780|AVEO PHARMACEUTICALS INC COM S|7.87
20121030|053611109|AVY|10262|AVERY DENNISON CORP|32.25
20121030|05366Y102|AVNW|1028|AVIAT NETWORKS INC COM STK (DE|2.41
20121030|053728101|AVMC|50|aVinci Media Corporation Commo|.
20121030|053774105|CAR|32314|AVIS BUDGET GROUP, INC. (NEW) |16.36
20121030|053807103|AVT|31346|AVNET INC|28.44
20121030|053906103|ASM|5921|AVINO SILVER & GOLD MINES LTD |1.52
20121030|054303102|AVP|351|AVON PRODUCTS INC|15.48
20121030|054536107|AXAHY|104942|AXA ADS (1 ORD SHS)|15.80
20121030|05462D101|AXIH|26195|Axion International Holdings, |0.35
20121030|05462T106|AXLX|109437|AXIOLOGIX INC COM STK (NV)|.
20121030|05463X106|AXGN|316|AXOGEN, INC. COMMON STOCK|2.95
20121030|054937107|BBT|19953|BB&T CORPORATION|29.01
20121030|054937206|BBTPRD|1182|BB&T CORP DEP SHS REPSTG 1/100|26.46
20121030|054937404|BBTPRE|58759|BB&T CORPORATION DEP SHS REPST|25.51
20121030|05508R106|BGS|2743|B&G FOODS INC COM STK (DE)|30.00
20121030|05518T209|BACPRZ|70|BAC CAPITAL TRUST VIII GTD.CAP|25.16
20121030|055184204|BACPRYCL|3895|BAC CAP TR V GTD CAP SECS|25.37
20121030|055262505|BASFY|42|BASF SE COMMON STOCK|82.35
20121030|055298103|BCBP|254|BCB BANCORP INC (NJ)|9.95
20121030|05534B760|BCE|3043|BCE INC COM (NEW)|43.00
20121030|055347207|BCDS|8|BCD SEMICONDUCTOR MFG LTD|3.99
20121030|055367106|BCSB|78|BCSB BANCORP INC COM STK|14.00
20121030|05539V209|BEOB|1|BEO BANCORP (OR)|17.00
20121030|05540P100|BBX|33|BBX CAPITAL CORP CLASS A COM|6.41
20121030|05541T101|BGCP|518|BGC PARTNERS INC CL A COM STK |4.69
20121030|055434203|BRGYY|32038|BG GROUP PLC ADS(RP 5 ORD SHS)|21.31
20121030|05545E209|BBL|12051|BHP BILLITON P/C SPONS ADR|63.68
20121030|05561Q201|BOKF|1543|BOK FINL CORP|57.99
20121030|055622104|BP|65906|BP PLC ADS(RP 6 ORD)|41.73
20121030|055630107|BPT|2502|BP PRUDHOE BAY ROYALTY TR|84.28
20121030|055639108|BPZ|2700|BPZ RESOURCES INC COM STK|2.73
20121030|05564E106|BRE|23204|BRE PROPERTIES INC CL A|47.19
20121030|05565A202|BNPQY|800|BNP PARIBAS SPONS ADR|25.30
20121030|05566T101|BNCN|995|BNC BANCORP (NC)|7.87
20121030|05566U108|BOFI|1400|BOFI HOLDING, INC.|27.25
20121030|055662100|BSDM|42465|BSD MEDICAL CORP (DEL)|1.92
20121030|05577E101|BT|815|BT GROUP PLC ADS ( 10 ORD SHS)|34.82
20121030|056032105|BTUI|575|BTU INTERNATIONAL INC|2.00
20121030|05606L100|BYDDY|46411|BYD Company Ltd Unsponsored AD|3.91
20121030|05616B100|MPV|73|BABSON CAP PARTN INVS TRSH BEN|14.58
20121030|05617K109|MCI|1110|BABSON CAP CORPORATE INVS (MA)|16.70
20121030|05644R101|BONE|3839|BACTERIN INTL HLDGS INC INC CO|1.28
20121030|056525108|BMI|237|BADGER METER INC|42.60
20121030|056752108|BIDU|6961|BAIDU INC SPON ADR RPTNG ORD S|113.84
20121030|05709R103|BAJFF|3000|BAJA MINING CORP|0.11
20121030|057149106|BKR|6|BAKER MICHAEL CORP|22.62
20121030|057224107|BHI|2862|BAKER HUGHES INC;COM USD1|43.42
20121030|057665200|BCPC|151|BALCHEM CORP|34.71
20121030|05845R306|BAFYY|4757|BALFOUR BEATTY PLC SPONSORED A|10.06
20121030|058498106|BLL|29422|BALL CORP|42.81
20121030|058586108|BLDP|6861|BALLARD POWER SYS INC|0.73
20121030|05874B107|BYI|20643|BALLY TECHNOLOGIES, INC.|49.82
20121030|058785106|BLQN|10000|Balqon Corporation Common Stoc|0.25
20121030|05946K101|BBVA|12759|BANCO BILBAO VIZ ARGENTARA ADS|8.06
20121030|059460303|BBD|33022|BANCO BRADESCO ADS REP ONE PFD|15.70
20121030|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121030|059568105|BNDSY|290|Banco De Sabadell SA Unsponsor|4.88
20121030|059578104|BDORY|55029|BANCO DO BRASIL S A SPON ADR|10.75
20121030|05961W105|BMA|70|BANCO MACRO S.A. ADS (EA REPTS|14.00
20121030|05964H105|SAN|16077|BANCO SANTANDER SA|7.35
20121030|05965X109|BSAC|1082|BANCO SANTANDER-CHILE ADS 1 (4|27.41
20121030|05967A107|BSBR|30695|BANCO SANTANDER BRASIL SA ADS |6.79
20121030|05968L102|CIB|5299|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.51
20121030|059692103|BXS|97|BANCORPSOUTH INC|14.08
20121030|059878207|BNSTY|2263|BANESTO-BCO ESPL DE CRD SA ADR|1.85
20121030|059915108|BKJ|500|BANCORP OF NEW JERSEY INC COM |10.72
20121030|060505104|BAC|55093|BANK OF AMERICA CORP|9.12
20121030|060505146|BACWSA|1382|BK OF AMER CORP WARRANTS EXP 0|3.63
20121030|060505153|BACWSB|907|BK OF AMER CORP WARRANTS EXP 1|0.63
20121030|060505559|BMLPRQ|6565|BK OF AMERICA DEP SHS RPSTG 1/|26.07
20121030|060505567|BMLPRO|741|BK OF AMERICA DEP SHS RPST 1/4|25.01
20121030|060505575|BMLPRN|1531|BK OF AMERICA DEP SHS RPSTG 1/|25.70
20121030|060505583|BMLPRL|1681|BK OF AMERICA DEP SHS RPSTG|22.24
20121030|060505591|BMLPRJ|245|BK OF AMERICA DEP SHS RPSTG 1/|21.80
20121030|060505617|BMLPRI|718|BK OF AMERICA DEP SHS RPSTG 1/|25.09
20121030|060505625|BMLPRH|1508|BK OF AMERICA DEP SHS RSPTG 1/|19.16
20121030|060505740|BACPRI|566|Bank Amer Corp Dep Sh Repstg 1|26.51
20121030|060505815|BACPRE|1745|BANK OF AMERICA CORP DEP SH RE|22.23
20121030|060505831|BACPRD|1435|BK OF AMER CORP DEPO SHS REPTS|24.90
20121030|06052H353|SDA|300|BANK AMER CORP MRKT INDEX TARG|11.34
20121030|061590105|BONC|100|BANK OF COMMERCE (NC) COM STK |2.30
20121030|062510300|BKHYY|80|BANK HAPOALIM BM SPONSORED ADR|20.33
20121030|062540109|BOH|1676|BANK OF HAWAII CORPORATION|44.26
20121030|062896105|BKYF|90|BK KY FINL CORP|25.04
20121030|063671101|BMO|7790|BANK OF MONTREAL|59.92
20121030|063750103|BKMU|3000|BANK MUTUAL CORP NEW|4.45
20121030|063770101|BNNP|657|Bank of Napa NA (CA) Common St|9.00
20121030|063904106|OZRK|6530|BANK OF THE OZARKS INC|32.30
20121030|064058100|BK|5137|BANK OF NEW YORK MELLON CORP|24.37
20121030|064149107|BNS|2189|BANK OF NOVA SCOTIA (F)|53.84
20121030|06426M104|BACHY|471|Bank of China Ltd Beijing Unsp|10.13
20121030|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.58
20121030|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.54
20121030|06647F102|RATE|1429|BANKRATE, INC COM|10.70
20121030|06652K103|BKU|385|BANKUNITED INC COM STK (DE)|23.54
20121030|06652V208|BANR|1866|BANNER CORP COM STK NEW (WA)|28.72
20121030|066800103|BAA|393|BANRO CORPORATION|4.61
20121030|06684A206|BARA|2|BANYAN RAIL SVCS INC COM STK (|1.25
20121030|067021105|BAOB|18|BARABOO BANCORP INC|2.40
20121030|06738C786|OIL|925|BARCLAYS BANK PLC IPATH EXCH T|20.74
20121030|06738C794|GSP|100|BARCLAYS BANK PLC IPATH EXCH T|32.97
20121030|06738E204|BCS|79584|BARCLAYS PLC ADS =4 ORDINARY U|14.92
20121030|067383109|BCR|5989|BARD C R INC|96.44
20121030|06739F101|JJC|24878|BARCLAYS BK PLC IPATH DJ-UBS C|44.93
20121030|06739F176|GBB|12|IPATH GBP/USD EXCHANGE RATE ET|42.68
20121030|06739F291|INP|166|BARCLAYS BANK PLC IPATH ETNS L|57.39
20121030|06739F390|BCSPR|212|BARCLAYS BANK PLC ADR SER 2 RE|25.09
20121030|06739H214|SGG|12143|BARCLAYS BK PLC IPATH DJ-UBS S|69.99
20121030|06739H263|LD|19|BARCLAYS BK PLC IPATH DJ-UBS L|48.26
20121030|06739H297|JO|14241|BARCLAYS BK PLC IPATH DJ-UBS C|36.88
20121030|06739H305|JJG|2907|BARCLAYS BK PLC IPATH DJ-UBS G|58.39
20121030|06739H313|NIB|4821|BARCLAYS BK PLC IPATH DJ-UBS C|32.46
20121030|06739H362|BCSPRD|257|Barclays Bank Plc Sponsored AD|25.70
20121030|06739H412|ICI|60|BARCLAYS BANK PLC, IPATH OPTIM|46.48
20121030|06739H644|GAZ|359|BARCLAYS BK PLC IPATH DJ-UBS N|3.25
20121030|06739H743|COW|580|BARCLAYS BK PLC IPATH DJ-UBS L|27.97
20121030|06739H750|JJE|954|BARCLAYS BK PLC IPATH DJ-UBS E|17.82
20121030|06740C188|VXX|71060|BARCLAYS BK PLC IPATH S&P 500 |36.30
20121030|06740C337|VQT|2859|BARCLAYS ETN S&P 500 DYNAMIC V|129.40
20121030|06740C519|VXZ|6278|IPATH S&P 500VIX MID TERM FUTU|31.47
20121030|06740H641|BXDC|1351|BARCLAYS SHORT C LEVERAGED S&P|18.00
20121030|06740H666|BXUC|40|BARCLAYS LONG C LEVERAGED S&P |167.31
20121030|06740L444|DLBS|350|BARCLAYS BK PLC IPATH US 30 YR|28.66
20121030|06740L477|STPP|23|BARCLAYS BK PLC IPATH BARCLAYS|35.38
20121030|06740L519|DTUS|478|BARCLAYS BK PLC IPATH US 2 YR |40.83
20121030|06740P130|CHOC|1053|BARCLAYS BK PLC IPATH PURE BET|36.06
20121030|06740P320|LSTK|1170|BARCLAYS BK PLC IPATH PURE BET|43.30
20121030|06740P601|SFLA|99|BARCLAYS BK PLC IPATH LX S&P 5|82.90
20121030|06740P643|DFVS|205|BARCLAYS BK PLC IPATH US TREAS|39.03
20121030|06740P809|MFLA|20|BARCLAYS BK PLC IPATH LE MSCI |76.77
20121030|06742A669|CAPE|500|BARCLAYS BK PLC BARCLAYS ETN+ |49.50
20121030|067532101|BRFH|8169|BARFRESH FOOD GROUP INC. COMMO|0.55
20121030|067594101|BCCI|48156|BARISTAS COFFEE CO INC COM STK|0.04
20121030|067680207|BRRAY|3162|BARLOWORLD LTD ADR|8.09
20121030|067774109|BKS|9444|BARNES & NOBLE INC|14.85
20121030|06846N104|BBG|155|BILL BARRETT CORPORATION|23.39
20121030|06985P100|BAS|5838|BASIC ENERGY SERVICES, INC.|10.44
20121030|071813109|BAX|1645|BAXTER INTL INC;COM USD1|61.16
20121030|072035108|BAYK|386|BAY BKS VA INC|4.25
20121030|072730302|BAYRY|5164|BAYER AG SPONS ADR|86.84
20121030|07317Q105|BTE|6684|BAYTEX ENERGY CORP (CDA)|45.53
20121030|073271108|BV|1416|BAZAARVOICE INC COM|12.77
20121030|073295107|BBCN|2292|BBCN BANCORP INC|11.89
20121030|073302101|BEAV|11652|B/E AEROSPACE INC COM STK|45.45
20121030|073677205|BCONQ|5741|BEACON POWER CORPORATION COM|0.01
20121030|073685109|BECN|38778|BEACON ROOFING SUPPLY, INC.|30.99
20121030|073730103|BEAM|4401|BEAM INC COM STK (DE)|55.69
20121030|074014101|BBGI|407|BEASLEY BROADCAST GR INC CL-A |4.83
20121030|07556Q402|BZMD|129|BEAZER HOMES USA, INC 7.5% MAN|17.32
20121030|07556Q709|BZT|3986|BEAZER HOMES USA, INC. TANGIBL|27.90
20121030|07556Q881|BZH|20233|BEAZER HOMES USA INC NEW|16.48
20121030|075896100|BBBY|32079|BED BATH & BEYOND INC|57.45
20121030|07724U103|BDRFY|29|Beiersdorf A G Unsponsored ADR|14.56
20121030|077347201|BELFA|407|BEL FUSE INC CL A|14.13
20121030|077454106|BDC|500|BELDEN, INC COM|36.09
20121030|078314101|BXE|8800|BELLATRIX EXPLORATION LTD (CAN|4.00
20121030|078454105|BELLY|179|Belle International Holdings L|18.17
20121030|07986W102|BLUNY|369|BELLUNA CO LTD SPONS ADR|3.75
20121030|07987C105|BLUSF|48|BELLUS HEALTH INC NEW COMMON S|0.48
20121030|080555105|BLC|665|BELO CORP SER A|7.72
20121030|081437105|BMS|40667|BEMIS INC|33.09
20121030|08173R104|BNCL|545|BENEFICIAL MUTUAL BANKCORP COM|9.59
20121030|08179V109|BEVFF|5300|BENEV CAPITAL, INC.|1.58
20121030|084423102|WRB|959|BERKLEY (W R) CORP|39.20
20121030|084597202|BERK|188|BERKSHIRE BANCORP INC|8.01
20121030|084670702|BRKB|2822|BERKSHIRE HATHWY INC(HLDG CO)B|86.66
20121030|084690205|BIRPRA|572|BERKSHIRE INCM REALTY INC 9% S|27.90
20121030|085789105|BRY|197|BERRY PETROLEUM CO CL A|38.42
20121030|086516101|BBY|75938|BEST BUY CO INC|14.96
20121030|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121030|088606108|BHP|24727|BHP BILLITON LIMITED ADS ( 2 O|70.51
20121030|08861T107|BGMD|375|BG MEDICINE INC|2.34
20121030|08883T200|BIDZ|1400|Bidz.com, Inc. Common Stock|0.47
20121030|088836309|BDVSY|97|BIDVEST GROUP LTD SPON ADR NEW|46.98
20121030|08901P206|BGBR|32770|BIG BEAR MINING CORP COM STK (|0.02
20121030|08915P101|BGFV|900|BIG 5 SPORTING GOODS CORP|8.93
20121030|089302103|BIG|6|BIG LOTS INC.|28.78
20121030|090055104|BLLAY|632|Billabong International Ltd Un|1.94
20121030|090174103|BMPI|48080|BILLMYPARENTS, INC. COMMON STO|0.46
20121030|09057G602|BRLI|1300|BIO-REFERENCE LABS INC-NEW-|28.02
20121030|09058V103|BCRX|1288|BIOCRYST PHARMACEUTICALS INC|4.08
20121030|09060J106|BDSI|2491|BIODELIVERY SCIENCES INTL INC |5.07
20121030|09061G101|BMRN|1150|BIOMARIN PHARMACEUTICAL INC|38.85
20121030|09062X103|BIIB|4987|BIOGEN IDEC INC|142.93
20121030|09063H107|BMR|3281|BIOMED REALTY TRUST INC|18.86
20121030|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121030|09064V105|BIPH|3500|BIOPHAN TECHNOLOGIES INC.|.
20121030|09064X101|BMTI|950|BIOMIMETIC THERAPEUTICS INC CO|3.68
20121030|09064Y307|BIOF|13458|BIOFUEL ENERGY CORP COM STK NE|6.42
20121030|09065A100|BLGO|438|BioLargo, Inc. Common Stock|0.26
20121030|09065C106|BMSN|635239|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121030|09065V302|BPAX|101311|BIOSANTE PHARMACEUTICALS INC C|1.30
20121030|09066L105|BTX|1745|BIOTIME INC|3.85
20121030|090678202|BSPM|1068|BIOSTAR PHARMACEUTICALS INC CO|1.36
20121030|09069L102|BVTI|16|BIOVEST INTL INC|0.19
20121030|09069N108|BIOS|45|BIOSCRIP, INC.|9.06
20121030|09070K200|BSRC|62|BIOSOLAR INC COM STK(NV)|0.87
20121030|09071M106|BLRX|34547|BIOLINERX LTD SPONSORED ADR (I|3.05
20121030|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|18.76
20121030|09071U108|BION|2951|BIO NITROGEN CORPORATION COMMO|0.03
20121030|090881103|BMJ|2806|BIRKS & MAYORS INC CL A VTG SH|1.05
20121030|090911108|BIOL|14585|BIOLASE INC COM STK|1.91
20121030|091727107|BITA|300|BITAUTO HOLDINGS LTD SPONSORED|4.94
20121030|09180C106|BJRI|2531|BJ'S RESTAURANTS INC|32.27
20121030|091826107|BBOX|5191|BLACK BOX CORP (DE)|22.70
20121030|091901108|BITTF|73500|BITTERROOT RESOURCES LTD|0.16
20121030|091941104|BGT|457|BLACKROCK FLOATING RATE INCOME|15.53
20121030|09202G101|BDE|268|BLACK DIAMOND, INC COM|9.50
20121030|092113109|BKH|1076|BLACK HILLS CORPORATIONS|35.88
20121030|09227Q100|BLKB|441|BLACKBAUD INC|23.58
20121030|09247D105|BKN|5653|BLACKROCK INVT QUALITY MUNI TR|17.12
20121030|09247F100|BKT|3637|BLACKROCK INCOME TRUST INC|7.68
20121030|09247X101|BLK|1432|BLACKROCK INC|186.99
20121030|092475102|BNA|6170|BLACKROCK INCOME OPPORTUNITY T|11.65
20121030|092479104|BYM|879|BLACKROCK MUNI INC QUAL TR COM|16.67
20121030|09248E102|BFZ|3256|BLACKROCK CALIFORNIA MUNICIPAL|16.99
20121030|09248F109|BFK|511|BLACKROCK MUNICIPAL INCOME TRU|16.38
20121030|09248H105|BBF|1525|BLACKROCK MUNICIPAL INCOME INV|16.15
20121030|09248J101|BNJ|118|BLACKROCK NEW JERSEY MUNICIPAL|17.99
20121030|09248K108|BLH|1|BLACKROCK N.Y. MUNI 2018 TRM T|16.15
20121030|09248N102|BHY|156|BLACKROCK HIGH YIELD TST SBI|7.82
20121030|09248R103|BPS|700|BLACKROCK PENN STRT MNI TST|15.79
20121030|09248T109|BSD|1170|BLACKROCK STRATGC MNI TST SBI |16.12
20121030|09248X100|BBN|1578|BLACKROCK BUILD AMERICA BOND T|22.88
20121030|092481100|BHV|7844|BLACKROCK VA MUNI BD TST|20.68
20121030|09249A109|BLJ|3333|BLACKROCK NEW JERSEY MUNI BD T|18.15
20121030|09249C105|BJZ|91|BLACKROCK CALIF MUNI 2018 TRM |16.26
20121030|09249E101|BHK|6503|BLACKROCK CORE BOND TRUST|15.79
20121030|09249G106|BHD|319|BLACKROCK STRATEGIC BOND TRUST|14.89
20121030|09249H104|BBK|1039|BLACKROCK MUNICIPAL BOND TR|17.74
20121030|09249K107|BIE|52|BLACKROCK MUNICIPAL BOND INVES|17.40
20121030|09249N101|BLE|8524|BLACKROCK MUNI INCOME TRUST II|17.32
20121030|09249W101|BLW|12336|BLACKROCK LTD DURATION INCM TS|18.80
20121030|09250B103|BTA|2798|BLACKROCK LONG TERM MUNI ADVAN|13.16
20121030|09250D109|BQY|902|BLACKROCK S&P QUALITY RANKINGS|12.30
20121030|09250E107|HIS|14068|BLACKROCK HIGH INCM SHS SHS BE|2.38
20121030|09250G102|BAF|50|BLACKROCK MUNI INC INVT QUAL T|16.66
20121030|092508100|BTZ|2098|BLACKROCK CREDIT ALLOCATION IN|14.29
20121030|09253N104|MHD|2168|BLACKROCK MUNI HOLDINGS FUND, |19.55
20121030|09253P109|MUH|5393|BLACK ROCK MUNI HOLDINGS FUND |18.01
20121030|09253R105|MVF|18|BLACKROCK MUNIVEST FUND, INC. |11.41
20121030|09253T101|MVT|1373|BLACKROCK MUNIVEST FUND II|18.17
20121030|09253U108|BX|47332|THE BLACKSTONE GROUP L.P. COM |15.35
20121030|09253W104|MYD|3384|BLACKROCK MUNI YIELD FUND, INC|16.99
20121030|09253X102|MUI|5350|BLACK ROCK MUNI INTERMEDIATE D|17.52
20121030|09253Y100|MEN|1739|BLACKROCK MUNI ENHANCED FUND, |12.67
20121030|09254A101|MUS|3136|BLACKROCK MUNIHLDGS QUALITY FN|16.88
20121030|09254C107|MUE|4611|BLACKROCK MUNIHLDGS QUAL FND I|15.53
20121030|09254E103|MYI|7175|BLACKROCK MUNIYIELD QUALITY FN|16.01
20121030|09254F100|MQY|7308|BLACKROCK MUNI YIELD QUALITY F|18.03
20121030|09254G108|MQT|1300|BLACKROCK MUNI YIELD QUALITY F|15.46
20121030|09254J102|MUA|121|BLACKROCK MUNI ASSETS FUND, IN|14.08
20121030|09254K109|MZA|755|BLACKROCK MUNIYIELD ARIZONA FU|15.75
20121030|09254N103|MCA|84|BLACKROCK MUNIYIELD CALIFORNIA|16.76
20121030|09254T100|MFT|3215|BLACKROCK MUNIYIELD INVST QUAL|16.79
20121030|09254V105|MIY|129|BLACKROCK MUNIYIELD MICHIGAN Q|16.59
20121030|09254W103|MYM|2296|BLACKROCK MUNIYIELD MICHIGAN Q|15.51
20121030|09254X101|MUJ|1288|BLACKROCK MUNIHLDGS NJ QUAL FN|16.87
20121030|09254Y109|MYJ|2911|BLACKROCK MUNI YLD NJ FUND INC|17.75
20121030|092546100|BQR|1360|BLACKROCK ECOSOLUTIONS INVESTM|8.74
20121030|09255C106|MHN|1416|BLACKROCK MUNIHLDGS NY QUALITY|16.21
20121030|09255E102|MYN|7826|BLACKROCK MUNIYLD NY QUALITY F|15.35
20121030|09255F109|MNE|635|BLACKROCK MUNI NY INTL DURATIO|15.87
20121030|09255G107|MPA|938|BLACKROCK MUNIYLD PA QUAL FND |16.58
20121030|09255H105|PSY|805|BLACKROCK CREDIT ALLOCATION IN|11.60
20121030|09255L106|COY|1763|BLACKROCK CORP HIGH YLD FD INC|7.72
20121030|09255M104|CYE|9947|BLACKROCK CORP HG YLD FD III, |7.89
20121030|09255P107|HYT|4900|BLACKROCK CORP HIGH YLD FD VI |13.06
20121030|09255Q105|BHL|90|BLACKROCK DEFINED OPPORTUNITY |14.10
20121030|09257A108|BCX|34|BLACKROCK RES & COMMODITIES|14.00
20121030|09257D102|BGX|720|BLACKSTONE / GSO LONG SHORT CR|19.17
20121030|09257P105|BTT|12307|BLACROCK MUN TARGET TERM TR CO|24.92
20121030|09257R101|BGB|78094|BLACKSTONE / GSO STRATEGIC CR |20.00
20121030|09348R201|ADRD|5|BLDRS DEVELOPED MKTS 100 ADR I|20.00
20121030|09348R300|ADRE|230|BLDRS EMERGING MKTS 50 ADR IND|39.22
20121030|093671105|HRB|8428|BLOCK H & R INC|17.75
20121030|093698108|BDR|700|BLONDER TONGUE LABORATORIES|1.15
20121030|094235108|BLMN|1424|BLOOMIN BRANDS INC COM STK (DE|13.13
20121030|095229100|BCOR|394|BLUCORA INC COM STK (DE)|17.41
20121030|09531B203|BCYP|989|BLUE CALYPSO INC COM STK (NV) |0.45
20121030|095428108|BBLU|373|BLUE EARTH, INC. COMMON STOCK |1.35
20121030|09578R103|NILE|2380|BLUE NILE INC|37.63
20121030|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|7.25
20121030|09605C103|BLSP|100|BLUE SPHERE CORP COM STK (NV) |.
20121030|096227301|BFLY|335|BLUEFLY INC COM STK|1.00
20121030|09624H109|BXC|2148|BLUELINX HOLDINGS INC.|2.03
20121030|09625U109|BKEP|1005|BLUEKNIGHT ENERGY PARTNERS L.P|6.60
20121030|09626D106|BSKS|800|BLUESKY SYSTEMS HOLDINGS, INC.|0.33
20121030|09643P207|BTH|34344|BLYTH,INC|22.79
20121030|09656G201|BKPRECL|2619|BNY CAPITAL IV 6 7/8% PF SER-E|26.00
20121030|09656H209|BKPRFCL|873|BNY CAP V TR PFD SEC SER F|25.36
20121030|096627104|BWP|3213|BOARDWALK PIPELINE PARTNERS, L|26.80
20121030|096761101|BOBE|6489|EVANS BOB FARMS INC|37.90
20121030|09689U102|BODY|511|BODY CENTRAL CORP COM STK|9.98
20121030|097023105|BA|26719|BOEING CO;COM USD5|71.11
20121030|09739C102|WIFI|1270|BOINGO WIRELESS INC COM STK (D|7.41
20121030|09746Y105|BZ|2831|BOISE INC COM STK (DE)|8.32
20121030|097683106|BOLYY|200|Bolsas Y Mercados Espanoles SA|10.64
20121030|097698104|BOLT|35|BOLT TECHNOLOGY CORPORATION|14.26
20121030|097751200|BDRBF|3940|BOMBARDIER INC CL-B (F)|3.75
20121030|09776J101|BONT|4483|BON-TON STORES INC (THE)|12.00
20121030|097824106|BONZ|198155|BONANZA GOLDFIELDS CORP. COM S|0.04
20121030|09784Y108|BNPUF|60|BONAVISTA ENERGY CORP ORDINARY|17.85
20121030|098003106|BDCG|55000|BONDS.COM GROUP INC|0.04
20121030|098570104|BAMM|834|BOOKS-A-MILLION INC|2.84
20121030|099502106|BAH|838|BOOZ ALLEN HAMILTON HLDG CORP |12.55
20121030|099724106|BWA|3030|BORGWARNER INC|63.71
20121030|099876104|BRNE|670|BORNEO RES INVTS LTD COM STK (|0.85
20121030|100557107|SAM|2073|BOSTON BEER CO INC (THE) CL-A |105.75
20121030|101119105|BPFH|8533|BOSTON PRIVATE FINL HLDGS INC |9.30
20121030|101121101|BXP|12636|BOSTON PROPERTIES INC.|106.53
20121030|101137107|BSX|6732|BOSTON SCIENTIFIC CORP|5.17
20121030|101205102|BWEL|10|BOSWELL CO. J.G.|865.00
20121030|101388106|EPAY|574|BOTTOMLINE TECH INC DEL|23.11
20121030|101541100|BTF|151|BOULDER TOTAL RETURN FD INC|18.17
20121030|10211F100|BVX|81|BOVIE MEDICAL CORP|3.60
20121030|104674106|BRC|261|BRADY CORP CL A|30.31
20121030|10501E102|BCLI|3896|BRAINSTORM CELL THERAPEUTICS I|0.22
20121030|105105100|BMBLY|42|Brambles Ltd Unsponsored ADR (|14.78
20121030|105368203|BDN|4769|BRANDYWINE REALTY TST|11.59
20121030|10552T107|BRFS|41762|BRF-BRASIL FOODS S.A. ADS (EA |18.56
20121030|105532105|BAK|1286|BRASKEM S.A. ADS (EA REPTG FOU|13.76
20121030|10567B109|BBRG|953|BRAVO BRIO RESTAURANT GROUP, I|12.42
20121030|105755201|BOBS|300|BRAZIL FAST FOOD CORP.|6.60
20121030|105762108|BRZG|8892|BRAZIL GOLD CORP|.
20121030|106764103|BZC|20300|BREEZE-EASTERN CORPORATION COM|8.00
20121030|106776107|BBEP|8450|BREITBURN ENERGY PARTNERS, LP.|19.98
20121030|10778T105|BRYFF|200|BRI CHEM CORP ORD SHS (CANADA)|2.70
20121030|108035106|BDGE|4006|BRIDGE BANCORP|19.95
20121030|10807M105|BPI|375|BRIDGEPOINT EDUCATION INC COM |9.85
20121030|10807Q205|BLIN|1983|BRIDGELINE DIGITAL INC CMN STK|1.56
20121030|108441205|BRDCY|1063|BRIDGESTONE CORP. LTD ADR|46.73
20121030|108763103|BRID|300|BRIDGFORD FOODS CORP|6.61
20121030|109043109|BGG|1510|BRIGGS & STRATTON CORP|19.03
20121030|109490102|BRD|91415|BRIGUS GOLD CORP COM STK|0.94
20121030|109641100|EAT|3808|BRINKER INTL INC|30.85
20121030|109696104|BCO|18053|BRINKS CO (THE)|25.42
20121030|10970P109|BRSAY|4354|BRISA AUTO ESTRADAS DE PORTUGA|2.24
20121030|110122108|BMY|44055|BRISTOL MYERS SQUIBB COMPANY|33.62
20121030|110448107|BTI|471|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.74
20121030|11131M100|BCST|5100|BROADCAST INTERNATIONAL INC|0.15
20121030|111320107|BRCM|5250|BROADCOM CORP CL-A|31.76
20121030|11133B409|BSFT|6765|BROADSOFT INC COM STK (DE)|35.94
20121030|11133T103|BR|2582|BROADRIDGE FINL SOLUTIONS INC |22.84
20121030|111412706|BVSN|4150|BroadVision, Inc. New Common S|8.15
20121030|11161T207|BWEN|643|BROADWIND ENERGY INC COM STK N|2.30
20121030|111621306|BRCD|3000|BROCADE COMM SYS NEW|5.30
20121030|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|23.51
20121030|112585104|BAM|19570|BROOKFIELD ASSET MANAGEMENT IN|33.98
20121030|11273Q109|INF|5656|BROOKFIELD GLOBAL LISTED INFRA|19.86
20121030|112900105|BPO|1931|BROOKFIELD OFFICE PROPERTIES. |15.44
20121030|11373M107|BRKL|8209|BROOKLINE BANCORP INC DEL|8.48
20121030|114340102|BRKS|1022|BROOKS AUTOMATION INC|7.22
20121030|114813207|BRTHY|61|BROTHER INDS LTD ADR|94.02
20121030|115236101|BRO|3996|BROWN & BROWN,INC|25.30
20121030|115637209|BFB|5744|BROWN-FORMAN CORP CL-B|63.60
20121030|116794108|BRKR|5|BRUKER CORPORATION COM|12.06
20121030|117043109|BC|36939|BRUNSWICK CORP|23.05
20121030|117665109|BMTC|107|BRYN MAWR BANK CORP|22.12
20121030|118230101|BPL|578|BUCKEYE PARTNERS L.P. INT UNIT|48.31
20121030|118255108|BKI|1746|BUCKEYE TECHNOLOGY INC|26.98
20121030|118440106|BKE|18790|BUCKLE INC (THE)|44.05
20121030|119848109|BWLD|10191|BUFFALO WILD WINGS INC|75.87
20121030|120076104|BBW|5705|BUILD-A-BEAR WORKSHOP INC|3.36
20121030|12008R107|BLDR|5|BUILDERS FIRST SOURCE, INC.|5.16
20121030|120128103|BLDW|5000|BUILDING TURBINES, INC. COMMON|0.04
20121030|121220107|BKW|6739|BURGER KING WORLDWIDE|14.95
20121030|124651100|CCGGY|15|C & C GROUP PLC SPONSORED ADR |14.66
20121030|12466Q104|CFFI|3189|C&F FINANCIAL CORP|38.49
20121030|12467B304|CJES|1555|C&J ENERGY SVCS INC COM STK (D|19.46
20121030|124765108|CAE|75044|CAE INC|10.86
20121030|124769209|CASM|41|C A S MEDICAL SYS INC|1.76
20121030|12477X106|CAP|153|CAI INTERNATIONAL, INC.|21.90
20121030|124830100|CBL|8153|CBL &ASSOCIATES PROPERTIES INC|21.83
20121030|124830605|CBLPRD|121|CBL & ASSOCIATES PROP, INC. DE|25.55
20121030|124857202|CBS|639934|CBS CORPORATION CLASS B COM NE|32.87
20121030|124880105|CCFN|749|CCFNB BANCORP INC|34.00
20121030|12503M108|CBOE|502|CBOE HLDGS INC COM STK (DE)|29.15
20121030|12504L109|CBG|1361|CBRE GROUP INC CL A|18.25
20121030|12507E201|CEXID|73|CDEX INC. CLASS A NEW COM STK |0.25
20121030|125071100|CDI|8|C D I CORP|17.24
20121030|125137109|CEC|29|CEC ENTERTAINMENT INC|30.84
20121030|125141101|CECE|334|CECO ENVIRONMENTAL CORP|9.01
20121030|125178202|CESF|1|CE SOFTWARE INC NEW|1.01
20121030|125269100|CF|136199|CF INDUSTRIES HOLDINGS, INC.|204.82
20121030|125405100|CGXEF|18900|CGX ENERGY INC|0.22
20121030|12541W209|CHRW|5827|C.H. ROBINSON WORLDWIDE INC NE|59.41
20121030|12547R105|DFR|525|CIFC CORP COM STK (DE)|6.71
20121030|125509109|CI|395639|CIGNA CORP|49.70
20121030|125581801|CIT|167|CIT GROUP INC NEW (DE)|37.06
20121030|12561W105|CNL|284|CLECO CRP (HOLDING CO)|42.40
20121030|12562N104|CKX|100|CKX LANDS, INC|13.00
20121030|12572Q105|CME|16079|CME GROUP, INC|55.42
20121030|125896100|CMS|13637|CMS ENERGY CORP|24.22
20121030|125919308|CVU|1455|CPI AEROSTRUCTURES INC|10.51
20121030|125961300|CTIB|225|CTI INDUSTRIES CORP|4.99
20121030|126117100|CNA|151|CNA FINANCIAL CORP|28.73
20121030|126132109|CEO|873|CNOOC LTD ADS (REP 100 CL H SH|208.00
20121030|126153105|CPL|7376|CPFL ENERGIA S.A. SPONSORED AD|23.19
20121030|12618T105|CRAI|850|CRA INTERNATIONAL, INC|17.01
20121030|12621E103|CNO|1684|CNO FINANCIAL GROUP INC COM ST|9.54
20121030|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|0.40
20121030|12626K203|CRH|1576|CRH PLC ADR|17.88
20121030|12628R107|CSBB|42|CSB BANCORP INC (OH)|15.00
20121030|12633T106|CSYJY|189|CSE GLOBAL LTD UNSPONSORED ADR|7.21
20121030|126349109|CSGS|5805|CSG SYS INTERNATL INC|21.17
20121030|12637N105|CMXHY|166|CSL Ltd Unsponsored ADR (Austr|23.99
20121030|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|20.39
20121030|126389105|CSPI|11|C S P INC|4.74
20121030|12642X106|CTCM|6521|CTC MEDIA INC COM STK|8.77
20121030|12645M107|CSRGY|523|CSR CORPORATION LIMITED UNSPON|17.26
20121030|126501105|CTS|2468|CTS CORP|8.12
20121030|12652W105|OOGI|246|C2E ENERGY INC|0.75
20121030|126524107|CUBV|3342|CUBA BEVERAGE COMPANY COMMON S|0.03
20121030|126534106|CUNB|240|CU BANCORP (CA) COMMON STOCK|12.85
20121030|126576206|CUI|327|CUI GLOBAL, INC. COMMON STOCK |5.42
20121030|126601103|CVV|1276|CVD EQUIPMENT CORP|10.26
20121030|12662P108|CVI|59|CVR ENERGY INC COM STK (DE)|36.71
20121030|126633106|UAN|3292|CVR PARTNERS LP COM|26.94
20121030|126650100|CVS|1772|CVS CAREMARK CORPORATION|46.06
20121030|12673A108|CYS|830|CYS INVTS INC COM STK (MD)|13.27
20121030|12673P105|CA|45608|CA, INC.|22.73
20121030|12679Q206|GYA|885|CORP ASSET BKD CORP CABCO SER2|24.91
20121030|12679R204|GYC|1633|CABCO SER 2004-102 TR SBC COMM|22.70
20121030|126797208|PFH|3374|CORP ASSET CABCO 7.62% 3/01/97|25.00
20121030|126804301|CAB|32035|CABELA'S INCORPORATED|45.15
20121030|12686C109|CVC|11250|CABLEVISION SYS CP NY GRP CL-A|17.89
20121030|12709P103|CCMP|968|CABOT MICROELECTRONICS CORP|29.17
20121030|127097103|COG|1722|CABOT OIL & GAS CORP|47.46
20121030|127150308|CACH|200|CACHE INC|2.74
20121030|127190304|CACI|217|CACI INTERNATIONAL INC CL-A|49.45
20121030|12738T100|CADX|4774|CADENCE PHARMACEUTICALS, INC C|3.63
20121030|127387108|CDNS|20995|CADENCE DESIGN SYS INC|12.80
20121030|127537207|CDZI|2271|CADIZ INC NEW|8.70
20121030|12763A109|CSOC|9451|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121030|127686103|CZR|13601|CAESARS ENTERTAINMENT CORP|5.85
20121030|128030202|CALM|562|CAL-MAINE FOODS INC|42.86
20121030|12811L107|CHW|1141|CALAMOS GLOBAL DYNAMIC INCOME |8.55
20121030|128117108|CHI|7289|CALAMOS CONV OPPORTUNITIES & I|12.64
20121030|128125101|CSQ|8381|CALAMOS STRATEGIC TOTAL RETURN|10.20
20121030|128126109|CAMP|1041|CALAMP CORP|8.80
20121030|128246105|CVGW|263|CALAVO GROWERS INC|23.67
20121030|12932K103|CALVF|70967|CALEDONIA MINING CORP|0.10
20121030|129584108|CFWFF|43000|CALFRAC WELL SERVICES LTD|22.77
20121030|129603106|CCC|1000|CALGON CARBON CORP|12.48
20121030|130222102|CFNB|37|CALIFORNIA FIRST NATIONAL BANC|18.08
20121030|131193104|ELY|5169|CALLAWAY GOLF CO|5.48
20121030|13123E500|CALD|1761|CALLIDUS SOFTWARE INC|4.39
20121030|13123X102|CPE|2006|CALLON PETROLEUM CO|5.60
20121030|131476103|CLMT|1744|CALUMET SPECIALTY PRODUCTS PAR|31.74
20121030|131745101|CAK|6560|CAMAC ENERGY INC COMMON STOCK |0.40
20121030|131910101|CAMH|72945|CAMBRIDGE HEART INC|0.03
20121030|132618109|CAFI|113|CAMCO FINL CORP|1.65
20121030|133131102|CPT|405|CAMDEN PROPERTY TRUST SBI|64.38
20121030|13321L108|CCJ|342|CAMECO CORP|18.93
20121030|134422609|CBLRF|4610|CAMPBELL RESOURCES INC NEW|.
20121030|134429109|CPB|3579|CAMPBELL SOUP CO CAPITAL|34.72
20121030|136069101|CM|325|CANADIAN IMPERIAL BK OF COMMER|78.26
20121030|136375102|CNI|1396|CDN NATL RAILWAY FULLY PD SHS |86.71
20121030|136385101|CNQ|4851|CANADIAN NATURAL RESOURCES LTD|29.74
20121030|13645T100|CP|603|CANADIAN PACIFIC RAILWAY LTD|92.08
20121030|136681202|CDNAF|12|CANADIAN TIRE LTD CL-A|71.79
20121030|136802105|CZICF|6080|CANADIAN ZINC CORPORATION|0.40
20121030|13722D101|CRCUF|26685|CANARC RESOURCES CORP (F)|0.15
20121030|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121030|138006309|CAJ|1300|CANON INC ADS (1 SH COM)|32.28
20121030|138081104|CSRNF|27735|CANSTAR RESOURCES INC (CANADA)|0.27
20121030|139209100|CBNJ|65|CAPE BANCORP, INC COM|8.92
20121030|139674105|CCBG|574|CAPITAL CITY BK GROUP INC|10.54
20121030|139794101|CBF|1|CAPITAL BK FINL CORP CL A COM |17.86
20121030|140288101|LSE|2100|CAPLEASE, INC|5.07
20121030|140288309|LSEPRB|921|CAPLEASE INC 8.375% PFD SER B |26.78
20121030|14040H105|COF|6223|CAPITAL ONE FINANCIAL CORP|60.00
20121030|14040H139|COFWS|3174|CAPITAL ONE FINANCIAL CORP|23.17
20121030|140501107|CSWC|36|CAPITAL SOUTHWEST CORP|108.60
20121030|14055X102|CSE|20457|CAPITALSOURCE INC|7.73
20121030|14056D105|CBCRQ|12|CAPITOL BANCORP LTD|0.14
20121030|14057J101|CFFN|8198|CAPITOL FEDERAL FINANCIAL COM |11.82
20121030|14067E308|CMOPRB|216|CAPSTEAD MTG $1.26CUM CV PFD-B|14.94
20121030|14067E506|CMO|24350|CAPSTEAD MTG (NEW)|12.13
20121030|14068E109|CAPS|15000|CAPSTONE THERAPEUTICS CORP COM|0.16
20121030|14074Y206|CCGI|166|CAR CHARGING GROUP INC COMMON |1.61
20121030|140781105|CRR|104259|CARBO CERAMICS INC|73.91
20121030|14110P102|CNXAY|4350|CARBON ENERGY LTD SPONSORED AD|1.39
20121030|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121030|14115L205|CABN|1954|CARBON SCIENCES INC COM COM ST|0.75
20121030|14115T109|CRBO|49900|CARBON NAT GAS CO|0.48
20121030|141337105|CARB|4276|CARBONITE INC COM STK (DE)|7.27
20121030|14140U105|CDY|12116|CARDERO RES CORP.|0.57
20121030|14147M502|CADMQ|9|CARDIMA INC COM STK (DE)|.
20121030|14149Y108|CAH|64441|CARDINAL HEALTH INC|40.43
20121030|14159L103|BEAT|1840|CARDIONET INC COM STK (CA)|2.47
20121030|14159U202|CRME|34800|CARDIOME PHARMA CORPORATION-NE|0.28
20121030|141619106|CSII|1500|CARDIOVASCULAR SYS INC COM STK|11.26
20121030|141665109|CECO|18243|CAREER EDUCATION CORP|3.31
20121030|14170T101|CFN|5391|CAREFUSION CORPORATION|26.54
20121030|141794107|CRGO|500|CARGO CONNECTION LOGISTICS HOL|.
20121030|141916106|CXM|1140|CARDIUM THERAPEUTICS INC|0.20
20121030|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|27.45
20121030|142339100|CSL|16609|CARLISLE COMPANIES INC|54.93
20121030|142363100|CGJCF|18540|CARLISLE GOLDFIELDS LTD COMMON|0.15
20121030|142795202|CABGY|152|CARLSBERG AS SPONSORED ADR CL |17.63
20121030|14309L102|CG|194|CARLYLE GROUP LP COM UNIT LTD |25.82
20121030|143130102|KMX|6033|CARMAX, INC.|33.57
20121030|143436400|CKEC|96|CARMIKE CINEMAS INC - NEW|13.06
20121030|14365C103|CUK|80951|CARNIVAL PLC ADS|39.68
20121030|143658300|CCL|19471|CARNIVAL CORPORATION (PAIRED S|37.85
20121030|143785103|CLBH|30|CAROLINA BANK HLDGS INC (NC)|7.07
20121030|143905107|CSV|926|CARRIAGE SERVICES INC|10.59
20121030|144285103|CRS|26|CARPENTER TECHNOLOGY CORP|49.45
20121030|144430204|CRRFY|22460|CARREFOUR S A (F) SPON ADR (FR|4.76
20121030|144577103|CRZO|1157|CARRIZO OIL & GAS INC.|26.64
20121030|14574X104|TAST|500|CARROLS RESTAURANT GROUP, INC |6.47
20121030|146229109|CRI|16478|CARTER'S INC|54.46
20121030|14712T106|CUAU|107775|CASABLANCA MINING LTD. COMMON |0.40
20121030|147154207|CACB|573|CASCADE BANCORP|5.04
20121030|147448104|CWST|742|CASELLA WASTE SYSTEMS INC|4.52
20121030|147485106|CSEY|2415|CASEY CONTAINER CORP. COMMON S|0.30
20121030|147528103|CASY|1144|CASEYS GENERAL STORES INC|51.91
20121030|14754D100|CSH|5385|CASH AMERICA INTERNATIONAL INC|38.91
20121030|14808P109|CASS|190|CASS INFORMATION SYSTEMS INC|41.90
20121030|148411101|CAS|255|CASTEL A.M. & CO|12.33
20121030|14888U101|CPRX|10915|CATALYST PHARMACEUTICAL PARTNE|1.63
20121030|148887102|CTRX|1373|CATAMARAN CORP COM STK (CDA)|47.67
20121030|149049207|CATS|713300|CATASYS INC. COMMON STOCK|0.13
20121030|149123101|CAT|38862|CATERPILLAR INC;COM USD1|84.25
20121030|149150104|CATY|3285|CATHAY GENERAL BANCORP I|17.87
20121030|149205106|CATO|2300|CATO CORP CL-A|28.73
20121030|14964U108|CAVM|157|CAVIUM|29.90
20121030|149798100|CZGDF|2897|CAZA GOLD CORP. ORDINARY SHARE|0.13
20121030|149847105|CBEY|2071|CBEYOND INC COM STK|8.53
20121030|150602209|CDR|3221|CEDAR REALTY TRUST, INC|5.24
20121030|150602407|CDRPRB|1485|CEDAR RLTY TR INC PFD STK SER |24.75
20121030|150837409|CVM|626|CEL-SCI CORPORATION|0.36
20121030|150838100|CGI|1028|CELADON GROUP INC|16.35
20121030|150870103|CE|210|CELANESE CORPORATION SER A COM|38.38
20121030|150934883|CTIC|48262|CELL THERAPEUTICS INC COM STK |1.52
20121030|15100P101|CLTY|4300|CELERITY SOLUTIONS INC|.
20121030|15101Q108|CLS|398|CELESTICA INC|6.97
20121030|151020104|CELG|68108|CELGENE CORPORATION|75.20
20121030|151020112|CELGZ|3642|CELGENE CORP CONTINGENT VALUE |2.91
20121030|15115V101|CTIX|1125|Cellceutix Corporation Common |0.86
20121030|15117B103|CLDX|1814|CELLDEX THERAPEUTICS, INC|5.47
20121030|15117N305|CLSN|103549|CELSION CORP NEW|4.30
20121030|151290889|CX|171230|CEMEX, S.A.B. DE C.V. ADS (REP|9.02
20121030|15130J109|CEMP|1282|CEMPRA, INC. COMMON STOCK|6.65
20121030|15132H101|CNCO|99838|CENCOSUD S.A.|16.13
20121030|15135U109|CVE|453|CENOVUS ENERGY INC COM STK|34.51
20121030|15189T107|CNP|4201|CENTERPOINT ENERGY, (HDG CO.) |21.47
20121030|15201P109|CSFL|399|CENTERSTATE BANKS INC COMMON S|8.71
20121030|15234Q207|EBR|4281|ELECTROBRAS CENTRAIS ADR (COM)|5.64
20121030|153435102|CEDC|7310|CENTRAL EUROPEAN DIST CORP|2.55
20121030|153436100|CEE|2200|CENTRAL EUROPE AND RUSSIA FUND|33.03
20121030|153501101|CEF|26892|CENTRAL FD CDA LTD CL A|22.19
20121030|153546106|GTU|2447|CENTRAL GOLD TR (CANADA)|66.43
20121030|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|101.00
20121030|153766100|CJPRY|614|CENTRAL JAPAN RAILWAY CO UNSPO|8.79
20121030|154760409|CPF|955|CENTRAL PACIFIC FINANCIAL CORP|14.07
20121030|155123102|CET|1562|CENTRAL SECURITIES CORP|20.00
20121030|155685100|CVCY|9883|CENTRAL VALLEY COMM BANCORP|8.70
20121030|156431108|CENX|353|CENTURY ALUMINUM CO|7.34
20121030|156432106|CNBKA|140|CENTURY BANCORP INC CL-A N VTG|32.55
20121030|15670R107|CPHD|299|CEPHEID|30.46
20121030|15670S105|CVO|8|CENVEO INC|2.01
20121030|156700106|CTL|7394|CENTURYLINK,INC COMMON STOCK|38.56
20121030|156732307|CERP|2943|CEREPLAST INC COM STK (NV)|0.18
20121030|156782104|CERN|3134|CERNER CORP|77.37
20121030|156867103|CEGMF|245|CERRO GRANDE MNNG CORP ORD SHS|0.25
20121030|157085101|CERS|5455|CERUS CORP|3.17
20121030|157210105|CEVA|11022|CEVA INC;COM STK USD0.001|15.12
20121030|15910R206|CIHD|5000|CHANGDA INTL HLDGS INC NEW (NV|0.13
20121030|15911M107|CYOU|300|CHANGYOU.COM LTD AMERICAN DEP |23.98
20121030|159864107|CRL|2669|CHARLES RIVER LABS INT'L INC|39.40
20121030|16112R101|CHRM|390|CHARM COMMUNICATIONS INC ADR R|4.47
20121030|16115Q308|GTLS|347|CHART INDUSTRIES INC COM STK|71.50
20121030|16117M305|CHTR|2107|CHARTER COMM INC DEL CL A COM |76.57
20121030|16122M100|CHFN|351|CHARTER FINANCIAL CORP.|9.37
20121030|16150R104|CCF|3478|CHASE CORP|18.09
20121030|163072101|CAKE|16929|CHEESECAKE FACTORY INC|32.66
20121030|163086101|CHEF|13354|THE CHEF'S WAREHOUSE, INC COM |15.61
20121030|163428105|CHTP|10447|CHELSEA THERAPEUTICS INT'L LTD|1.86
20121030|16359R103|CHE|728|CHEMED CORPORATION|68.59
20121030|163893209|CHMT|615|CHEMTURA CORP COM STK|16.13
20121030|164024101|CHMG|62|CHEMUNG FINL CORP|23.75
20121030|16411Q101|CQP|10384|CHENIERE ENERGY PARTNERS, LP C|22.49
20121030|16411R208|LNG|1392|CHENIERE ENERGY INC|16.00
20121030|165167107|CHK|10943|CHESAPEAKE ENERGY CORP|20.10
20121030|165167842|CHKPRD|129|CHESAPEAKE ENERGY CORP CONV PF|85.25
20121030|16517A109|CPKF|75|CHESAPEAKE FINL SHARES INC|16.35
20121030|165185109|CHKR|794|CHESAPEAKE GRANITE WASH TR COM|20.46
20121030|165879107|CHMN|250|CHESTER MINING CO|0.35
20121030|166744201|CHEUY|200|CHEUNG KONG HOLDINGS LTDADR|15.20
20121030|166764100|CVX|8760|CHEVRON CORPORATION|111.18
20121030|167250109|CBI|7092|CHICAGO BRIDGE&IRON N.V. (NEW)|37.25
20121030|168088102|CVR|250|CHICAGO RIVET & MACHINE CO|18.53
20121030|168615102|CHS|17590|CHICO'S FAS INC.|18.47
20121030|16890T105|BORN|112|CHINA NEW BORUN CORP ADR RPSGT|2.24
20121030|16890V100|KH|651|CHINA KANGHUI HOLDINGS SPONSOR|30.54
20121030|16891E107|CGLO|29195|CHINA GLOBAL MEDIA, INC.|0.11
20121030|168919108|CICHY|1072|China Construction Bank Corpor|14.81
20121030|168926103|CCCGY|691|CHINA COMM CONST GP LTD BEIJIN|18.25
20121030|16934U100|CHMR|49026|CHIMERA ENERGY CORP COM STK (N|0.20
20121030|16936H107|CHGI|3000|China Carbon Graphite Group, I|0.51
20121030|16936Y209|CBAK|513|CHINA BAK BATTERY, INC COM NEW|1.00
20121030|16937A200|CAGC|7494|CHINA AGRITECH INC NEW COM STK|0.16
20121030|16937B109|CHBT|17850|China-Biotics, Inc. Common Sto|2.10
20121030|169373107|CHN|1690|CHINA FUND INC (THE)|21.94
20121030|169379104|JRJC|185|CHINA FINANCE ONLINE CO. LTD A|1.24
20121030|16938C106|CBPO|545|CHINA BIOLOGIC PRODUCTS INC CO|9.58
20121030|16938G107|STV|283|CHINA DIGITAL TV HOLDING CO., |2.87
20121030|16939V103|CHLN|150|China Housing & Land Developme|1.48
20121030|169408200|CSDXY|155|CHINA SHIPPING DEV LTD SPON AD|24.58
20121030|16941G102|CNEP|1095|CHINA NORTH EAST PETROLEUM HLD|0.28
20121030|16941J205|CPSL|1902|CHINA PRECISION STEEL INC COM |1.75
20121030|16941M109|CHL|282|CHINA MOBILE LIMITED|55.67
20121030|16941R108|SNP|522|CHINA PETRO&CHEM ADS (100ORD) |103.67
20121030|16941T104|CPHI|3825|China Pharma Holdings, Inc. Co|0.33
20121030|16942A302|CSUAY|789|China Shenhua Energy Co Ltd Un|16.62
20121030|16942X302|CSUN|3325|CHINA SUNERGY CO LTD ADS(CAYMA|1.26
20121030|169424108|CNTF|2131|CHINA TECHFAITH WIRELESS COMMU|1.00
20121030|169426103|CHA|1013|CHINA TELECOM CORP LTD ADS (RE|58.75
20121030|16943B200|CSGJ|5000|CHINA SHUANGJI CEMENT LTD NEW |0.04
20121030|16943R106|CMFO|2242|China Marine Food Group Limite|0.99
20121030|16943V206|CGYV|20000|CHINA ENERGY RECOVERY INC NEW |0.32
20121030|16945L107|CEDU|140|CHINAEDU CORPORATION ADS|5.80
20121030|16945R104|CHU|15863|CHINA UNICOM (HONG KONG) LIMIT|16.27
20121030|16947Q203|CIIX|463|CHINESEINVESTORS COM INC COM N|0.70
20121030|169483104|CMEDQ|8105|CHINA MEDICAL TECHNOLOGIES, IN|2.87
20121030|16949H102|CNET|7426|CHINANET ONLINE HLDGS INC COM |0.75
20121030|16949T106|CMAKY|309|CHINA MINSHENG BKG CORP LTD UN|9.25
20121030|16950M107|CCIH|1400|CHINACACHE INTERNATIONAL HOLDI|4.85
20121030|16950V107|CPGI|700|CHINA SHENGDA PACKAGING GROUP,|1.20
20121030|16950W105|XNY|1318|CHINA XINIYA FASHION LTD SPON |1.15
20121030|16951B100|CEII|1274|CHINA ED INTL INC COM STK (NE)|0.42
20121030|16951E104|ZX|1015|CHINA ZENIX AUTO INTL LTD ADS |2.85
20121030|16951R105|CMCI|405|CHINA MODERN AGRIC INFO INC CO|0.38
20121030|16952T100|CMGE|610|CHINA MOBILE GAMES & ENTMT GRP|6.50
20121030|169656105|CMG|13665|CHIPOLTE MEXICAN GRILL INC COM|251.52
20121030|169905106|CHH|29986|CHOICE HOTELS INT'L INC(NEW)|31.88
20121030|170032809|CQB|22615|CHIQUITA BRANDS INTL (NEW)|7.31
20121030|171046105|CBK|360|CHRISTOPHER & BANKS CORP|3.27
20121030|171077100|CDXC|2656|CHROMADEX CORPORATION COMMON S|0.64
20121030|171232101|CB|205|CHUBB CORPORATION|77.96
20121030|17133Q502|CHT|757|CHUNGHWA TELECOM CO LTD SPON A|30.99
20121030|171340102|CHD|2418|CHURCH & DWIGHT CO INC|50.10
20121030|171484108|CHDN|183|CHURCHILL DOWNS INC|63.45
20121030|171604101|CHUY|460|CHUYS HLDGS INC COM STK (DE)|23.18
20121030|171605306|CHYR|101|Chyron Corporation New Common |0.80
20121030|17163B102|CBR|3013|CIBER INC.|3.06
20121030|171778202|CIOXY|2540|CIELO SA SPON ADR|24.07
20121030|171779309|CIEN|80|CIENA CORP COM NEW|12.94
20121030|171798101|XEC|203|CIMAREX ENERGY CO|58.19
20121030|171871106|CBB|15612|CINCINNATI BELL INC.|5.28
20121030|171871403|CBBPRB|464|CINN BELL INC.DP SHS(RP1/20 6.|46.25
20121030|172062101|CINF|1061|CINCINNATI FINANCIAL CORP|40.61
20121030|172407108|CIDM|236|CINEDIGM DIGITAL CINEMA CORP.,|1.53
20121030|17243V102|CNK|2149|CINEMARK HLDGS INC (DE)|24.27
20121030|172681108|CRCL|894|CIRCLE STAR ENERGY CORP COM|0.26
20121030|17273K109|CIR|165|CIRCOR INTERNATIONAL,INC|34.46
20121030|17275R102|CSCO|7652|CISCO SYSTEMS;COM USD0.001|17.29
20121030|172755100|CRUS|4690|CIRRUS LOGIC INC|39.76
20121030|17286B104|COIL|5000|CITADEL EXPL INC COM STK (NV) |0.36
20121030|17286C102|CDFT|997844|CITADEL EFT INC COM STK (NV)|.
20121030|172908105|CTAS|1507|CINTAS CORP|41.47
20121030|172922106|CZNC|1511|CITIZENS & NORTHN CORP|18.51
20121030|172967424|C|769|CITIGROUP|36.60
20121030|172967572|CPRP|708|CITIGROUP INC DEP SHS REPSTG 1|28.84
20121030|172967598|CPRI|92|Citigroup Inc. Dep Sh Repstg 1|54.25
20121030|17304K102|CTPCY|20|CITIC PACIFIC LTD SPONS ADR|6.32
20121030|17306N203|CPRV|2514|CITIGROUP CAPITAL VII 7.125% C|25.44
20121030|17306X102|CTRN|2246|CITI TRENDS, INC.|11.83
20121030|173064205|CPRR|19|CITIGROUP CAPITAL X CAP SECS-T|25.10
20121030|173066200|CPRS|554|CITIGROUP CAP IX 6.0% TR PFD|25.13
20121030|17307Q205|CPRQ|1361|CITIGROUP CAP XI CAP SECS TRUP|25.15
20121030|173080201|CPRN|917|CITIGROUP CAP XIII 7.875% TR P|27.80
20121030|173085200|CPRG|4061|CITIGROUP CAP XX ENHANCED TR P|25.43
20121030|17309E200|CPRO|894|CITIGROUP CAP XIV 6.875% GTD E|25.23
20121030|17310G202|CPRU|710|CITIGROUP CAP XV ENHANCED TR P|25.19
20121030|17311H209|CPRE|694|CITIGROUP CAP 6.35% ENHANCED T|25.13
20121030|17314V502|IFO|600|CITIGROUP FDG INC|12.37
20121030|174420307|CRBC|268|CITIZENS REP BANCORP INC COM S|18.25
20121030|174740100|CIA|621|CITIZENS INC CL-A|10.13
20121030|177376100|CTXS|1158|CITRIX SYSTEMS INC|62.82
20121030|177835105|CHCO|2335|CITY HOLDINGS CO|34.64
20121030|178566105|CYN|1886|CITY NATIONAL CORPORATION|50.56
20121030|178677209|CTEL|1474|CITY TELECOM (H.K.) LTD ADS|4.37
20121030|182873109|CGR|21669|CLAUDE RESOURCES INC (CDA)|0.71
20121030|18383M399|BSJH|274|CLAYMORE EXCHANGE TRADED FD/GU|26.17
20121030|18383M415|BSJG|15118|CLAYMORE EXCHANGE TRADED FD/GU|25.99
20121030|18383M423|BSJF|7301|GUGGENGEIM BULLETSHARES 2015 H|26.46
20121030|18383M431|BSJE|1653|GUGGENGEIM BULLETSHARES 2014 H|26.43
20121030|18383M449|BSJD|775|GUGGENGEIM BULLETSHARES 2013 H|25.95
20121030|18383M472|WREI|1919|WILSHIRE US REIT ETF|35.09
20121030|18383M480|WXSP|125|WILSHIRE 4500 COMPLETION ETF|31.88
20121030|18383M498|WFVK|284|WILSHIRE 5000 TOTAL MKT ETF|31.51
20121030|18383M506|CVY|1532|CLAYMORE GUGGENHEIM MULTI-ASSE|22.11
20121030|18383M514|BSCK|4096|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20121030|18383M522|BSCJ|495|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20121030|18383M530|BSCI|3233|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20121030|18383M548|BSCH|6245|CLAYMORE GUGGENHEIM BULLETSHAR|22.93
20121030|18383M555|BSCG|10347|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20121030|18383M563|BSCF|4719|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20121030|18383M571|BSCE|23607|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20121030|18383M589|BSCD|2019|CLAYMORE GUGGENHEIM|20.94
20121030|18383M605|CSD|20746|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.97
20121030|18383M654|GSY|39220|GUGGENHEIM ENHANCED SHORT DURA|50.10
20121030|18383M720|CZA|273|CLAYMORE GUGGENHEIM MID-CAP CO|33.33
20121030|18383M860|LVL|6842|CLAYMORE GUGGENHEIM S&P GLOBAL|12.73
20121030|18383M878|DEF|5223|CLAYMORE GUGGENHEIM DEFENSIVE |29.43
20121030|18383Q135|CQQQ|495|CLAYMORE GUGGENHEIM CHINA TECH|21.58
20121030|18383Q507|CGW|505|CLAYMORE GUGGENHEIM S&P GLOBAL|21.35
20121030|18383Q606|ENY|488|CLAYMORE GUGGENHEIM CANADIAN E|16.17
20121030|18383Q739|TAN|40044|GUGGENHEIM SOLAR ETF|14.73
20121030|18383Q747|RMB|100|CLAYMORE GUGGENHEIM CHINA YUAN|25.61
20121030|18383Q861|TAO|9827|CLAYMORE GUGGENHEIM CHINA REAL|20.61
20121030|18449C401|CDTI|6124|CLEAN DIESEL TECHNOLOGIES INC |2.61
20121030|18449M102|CLNP|167399|CLEANPATH RESOURCES CORP. COMM|.
20121030|184496107|CLH|73|CLEAN HARBORS INC|49.44
20121030|184499101|CLNE|94173|CLEAN ENERGY FUELS CORP COM ST|12.11
20121030|18450T103|CPOW|16579|Clean Power Concepts Inc. Comm|.
20121030|18451C109|CCO|627|CLEAR CHANNEL OUTDOOR HOLDINGS|6.60
20121030|18469P100|EMO|3871|CLEARBRIDGE ENERGY MLP OPP|20.53
20121030|18469Q108|CTR|2221|CLEARBRIDGE ENERGY MLP TOTAL|20.24
20121030|184692101|CEM|1421|CLEARBRIDGE ENERGY MLP FUND IN|24.23
20121030|185060100|CLRO|500|CLEARONE COMMUNICATIONS INC|4.22
20121030|185064102|CLIR|975|CLEARSIGN COMBUSTION CORP COM |5.33
20121030|18538Q105|CLWR|20021|CLEARWIRE CORP NEW CL A COM ST|1.90
20121030|18538R103|CLW|1364|CLEARWATER PAPER CORP COM STK |39.79
20121030|185860103|CBLI|100762|CLEVELAND BIOLABS INC COM STK |1.73
20121030|18682W106|CCKRY|118|CLICKS GROUP LTD UNSPONSORED A|27.35
20121030|18683K101|CLF|357372|CLIFFS NATURAL RES;COM STK USD|36.49
20121030|186905105|CLNMF|9000|CLINE MINING CORP|0.23
20121030|18712Q103|CSBK|40|CLIFTON SAVINGS BANCORP INC|10.95
20121030|18913Y103|GLV|1281|CLOUGH GLOBAL ALLOCATION FUND |13.29
20121030|18914E106|GLO|1582|CLOUGH GLOBAL OPPORTUNITIES FD|11.44
20121030|18946Q101|CLPHY|1588|C L P HOLDINGS LTD SPONS ADR|8.52
20121030|189464100|CLVS|688|CLOVIS ONCOLOGY INC COM STK (D|21.34
20121030|18948H109|CLKXF|67|CLUBLINK ENTERPRISES LTD ORD S|8.60
20121030|189754104|COH|12595|COACH INC.|55.89
20121030|18976M103|CISG|550|CNINSURE INC SPON ADR (CAYMAN |5.77
20121030|190345108|CRV|30|COAST DISTRIBTN SYSTEM INC(THE|1.94
20121030|190426106|CCAJ|1002070|Coastal Capital Acquisition Co|.
20121030|19075F106|CIE|771|COBALT INTL ENERGY INC (DE)|20.77
20121030|191042100|COBR|1330|COBRA ELECTRONICS CORP|4.91
20121030|1912EP104|CCH|100|COCA-COLA HELLENIC BOTTLING AD|21.63
20121030|191216100|KO|864|COCA-COLA CO|37.04
20121030|19122T109|CCE|8547|COCA-COLA ENTERPRISES INC NEW |30.97
20121030|191241108|KOF|169|COCA-COLA FEMSA SAB DE CV ADS |127.93
20121030|191459205|CHEOY|559|COCHLEAR ORD PLC A$ 0.10 PAR U|36.98
20121030|192025104|CVLY|68|CODORUS VY BANCORP INC|15.35
20121030|192108504|CDE|300|COEUR D ALENE MINES CORP IDAHO|30.27
20121030|192176105|JVA|23498|COFFEE HOLDING CO., INC.|6.66
20121030|19239V302|CCOI|3535|COGENT COMMUNICATIONS GROUP IN|21.70
20121030|192422103|CGNX|15|COGNEX CORP|35.66
20121030|192446102|CTSH|3328|COGNIZANT TECH SOLUTIONS CORP |66.73
20121030|19247A100|CNS|39678|COHEN & STEERS INC|28.19
20121030|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |10.53
20121030|19247R103|RFI|1031|COHEN&STEERS TOT RET REALTY FD|13.56
20121030|19247X100|RNP|338|COHEN & STEERS REIT & PFD INCO|16.94
20121030|192479103|COHR|7454|COHERENT INC|46.70
20121030|19248A109|UTF|10319|COHEN & STEERS INFRASTRUCTURE |18.25
20121030|19248C105|LDP|1930|COHEN & STEERS LTD DURATION|25.05
20121030|19248P106|FOF|9332|COHEN & STEERS CLOSED-END OPPO|12.82
20121030|19248Y107|PSF|765|COHEN & STEERS SELECT PFD & IN|27.13
20121030|192576106|COHU|844|COHU INC|8.84
20121030|19259P300|CSTR|77611|COINSTAR INC|44.43
20121030|193068202|CWTR|2041|COLDWATER CREEK INC COM STK NE|3.99
20121030|194014106|CFX|100|COLFAX CORPORATION|33.55
20121030|194162103|CL|51|COLGATE-PALMOLIVE;COM USD1|103.87
20121030|19421R200|CLCT|161|COLLECTORS UNIVERSE INC|12.03
20121030|195872106|CLP|308|COLONIAL PROPERTIES TRUST|21.17
20121030|19624R106|CLNY|768|COLONY FINANCIAL, INC COMMON S|19.68
20121030|19624R205|CLNYPRA|803|COLONY FINL INC CUM RED PERP P|26.13
20121030|19761R406|RWG|200|COLUMBIA ETF TR LARGE-CAP GROW|28.39
20121030|197779101|CBRX|9943|COLUMBIA LABORATORIE INC|0.68
20121030|198516106|COLM|81490|COLUMBIA SPORTSWEAR CO|56.01
20121030|199333105|CMCO|480|COLUMBUS MCKINNON CORP (N Y)|14.60
20121030|199751108|CGUD|1111833|COM-GUARD.COM INC|.
20121030|199908104|FIX|546|COMFORT SYSTEMS USA INC|10.73
20121030|20030N101|CMCSA|51248|COMCAST CORP CL A (NEW)|37.56
20121030|20030N200|CMCSK|412|COMCAST CORP SPL A (NEW)|36.51
20121030|200334100|CDCO|33|COMDISCO HLG CO INC|4.80
20121030|200340107|CMA|15061|COMERICA INC|29.22
20121030|200340115|CMAWS|800|COMERICA INC, WARRANTS (EXP 11|7.00
20121030|200525103|CBSH|2737|COMMERCE BANCSHARES INC|38.10
20121030|201723103|CMC|1160|COMMERCIAL METALS CO|13.75
20121030|202597308|CRZBY|10991|COMMERZBANK AG ADR SPONSORD|1.91
20121030|202608105|CVGI|815|COMMERCIAL VEHICLE GROUP, INC |7.58
20121030|203233101|CWH|228|COMMONWEALTH REIT COM SHS BENE|13.58
20121030|203233408|CWHPRD|3208|COMMONWEALTH REIT 6.50% PFD CU|24.17
20121030|203233507|CWHN|1805|COMMONWEALTH REIT|22.13
20121030|203599105|CBIN|788|COMMUNITY BK SHRS INDIANA INC |13.50
20121030|203612106|BTC|1382|COMMUNITY BANKERS TRUST CORPOR|2.83
20121030|203668108|CYH|8540|COMMUNITY HEALTH SYSTEMS,INC|26.79
20121030|203719208|CIBN|377|COMMUNITY INVESTORS BANCORP, I|6.05
20121030|20375W104|CBNY|1250|COMMUNITY NATIONAL BANK (NY)|10.56
20121030|203900105|JCS|50|COMMUNICATIONS SYS INC|10.47
20121030|204149108|CTBI|466|COMMUNITY TRUST BANCORP INC|33.99
20121030|204166102|CVLT|664|COMMVAULT SYSTEMS, INC. COM|53.47
20121030|204319107|CFRUY|260288|Compagnie Financiere Richemont|6.42
20121030|20440T201|CBD|13442|COMPANHIA BRAS DISTR ADS (1 RE|46.25
20121030|20440W105|SID|37577|COMPANHIA SIDERURGICA NACIONAL|5.40
20121030|204409601|CIG|15009|CEMIG-CO ENERGETICA NV PF NEW |12.04
20121030|204409882|CIGC|123|COMPHANIA ENERGETICA DE MINAS |10.97
20121030|20441A102|SBS|5086|COMPANHIA DE SANEAMENTO BASC D|83.45
20121030|20441B407|ELP|8468|COMPANHIA PARAN ADS RPTNG 1 CL|15.24
20121030|20441Q206|CTPZY|55|COMP DE TRAN PAULISTA ADR|15.07
20121030|20441W104|ABVC|3216|COMPANHIA BEBIDA ADS EACH RPTN|34.10
20121030|20441W203|ABV|13194|COMPANHIA BEBIDA ADS EACH REPS|40.48
20121030|204429104|CCU|520|COMPANIA CERVECER UNIDAS ADS(5|72.18
20121030|204448104|BVN|4172|COMPANIA DE MINAS BUENAVENTURA|35.08
20121030|20449X203|CMPGY|723|COMPASS GROUP PLC (UK)|10.96
20121030|20451N101|CMP|303|COMPASS MINERALS INTERNATIONAL|77.00
20121030|20454K104|GNOM|31551|COMPLETE GENOMICS INC COM|2.92
20121030|20467A101|GSJK|813|COMPRESSCO PARTNERS L P|17.41
20121030|205306103|CPSI|729|COMPUTER PROGRAMS & SYSTEMS IN|50.07
20121030|205363104|CSC|3394|COMPUTER SCIENCES CORP|30.59
20121030|20539A105|CSVI|90|COMPUTER SERVICES INC (KY)|28.70
20121030|205477102|CTGX|2800|COMPUTER TASK GROUP INC|18.46
20121030|205638109|CPWR|2330|COMPUWARE CORP|8.42
20121030|20564W105|SCOR|230|COMSCORE, INC (DELAWARE)|14.11
20121030|205684103|CHCI|3432|COMSTOCK HLDG COS INC CL A COM|1.39
20121030|205768203|CRK|7390|COMSTOCK RESOURCES INC|17.87
20121030|205826209|CMTL|6|COMTECH TELECOMMUNICATIONS|25.33
20121030|205862402|CMVT|757|COMVERSE TECH INC|6.40
20121030|205887102|CAG|5039|CONAGRA FOODS INC.|28.21
20121030|205944101|CNW|939|CON-WAY INC.|27.99
20121030|20605P101|CXO|3709|CONCHO RESOURCES, INC|86.77
20121030|206277105|CCM|800|CONCORD MED SVCS HLDGS LTD ADR|4.47
20121030|206708109|CNQR|52932|CONCUR TECHNOLOGIES INC|66.05
20121030|206710402|CCUR|1000|CONCURRENT COMPUTER CORP (US) |5.23
20121030|207410101|CNMD|100|CONMED CORPORATION|27.33
20121030|207797101|CTWS|285|CONN WATER SERVICE INC|30.67
20121030|208242107|CONN|2730|CONNS INC|24.35
20121030|20825C104|COP|24208|CONOCOPHILLIPS;COM USD0.01|57.31
20121030|208254862|CNLG|8584|CONOLOG CORP|0.08
20121030|20854P109|CNX|82|CONSOL ENERGY INC|35.19
20121030|209115104|ED|4260|CONSOLIDATED ED INC(HOLDING CO|59.97
20121030|210226106|CTO|510|CONSOLIDATED TOMOKA LAND CO|32.26
20121030|210313102|CTCT|13291|CONSTANT CONTACT, INC COM|11.93
20121030|21036P108|STZ|4796|CONSTELLATION BRANDS CL-A|35.55
20121030|210387205|CEGPRA|29|Constellation Energy Group, In|26.30
20121030|210509105|CBKM|211|CONSUMERS BANCORP INC.|17.00
20121030|210518205|CMSPRA|10|CONSUMERS ENERGY CO $4.16 PFD |96.20
20121030|21201Q105|CRGC|301241|CONTINENTAL RESOURCES GROUP, I|0.25
20121030|212015101|CLR|10188|CONTINENTAL RESOURCES, INC|72.89
20121030|212464101|CRPZ|2000|CONVENIENCE TV INC COM STK (NV|.
20121030|212485106|CVG|5561|CONVERGYS CORP|16.17
20121030|216648402|COO|3423|COOPER COS INC (THE) NEW|94.99
20121030|216831107|CTB|352|COOPER TIRE & RUBBER CO|18.76
20121030|217202100|CPNO|3003|COPANO ENERGY, L.L.C. REPSNTG |32.08
20121030|217204106|CPRT|327|COPART INC (DE)|27.30
20121030|217721109|COPY|4320|COPYTELE INC|0.25
20121030|218002202|CLHRF|14943|CORAL GOLD RES NEW ORD SHS (CA|0.27
20121030|218681104|CORE|6495|CORE MARK HLDG INC|47.66
20121030|21871B107|WAFR|272000|COREWAFER INDUSTRIES, INC. COM|0.04
20121030|218868107|COCO|447|CORINTHIAN|2.44
20121030|21900C100|CRMD|574|CORMEDIX INC. COM STK|0.55
20121030|21922J208|CTNXF|105000|CORNERSTONE CAPITAL RES INC OR|0.06
20121030|219234101|CWRL|25000|CornerWorld Corporation Common|0.04
20121030|21924B203|CLM|4882|CORNERSTONE STRATEGIC VALUE FU|6.95
20121030|21924P103|CRTX|1282|CORNERSTONE THERAPEUTICS INC|4.91
20121030|21924U201|CRF|8638|CORNERSTONE TOTAL RETURN FD CO|6.15
20121030|21925C101|CFP|196|CORNERSTONE PROGRESSIVE RETURN|5.54
20121030|219350105|GLW|24907|CORNING INCORPORATED|11.82
20121030|21987A209|BCA|5805|CORPBANCA SPONSORED ADR REPSTG|19.46
20121030|21988G171|JZT|1084|LEHMAN ABS CP BKD TR CERT KRAF|27.13
20121030|21988G239|JZS|702|LEHMAN ABS CORP 5.80 CORP BKD |25.15
20121030|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|25.20
20121030|21988G312|JBI|329|LEHMAN ABS CP 7.785% CP BKD TR|26.45
20121030|21988G346|XFR|1200|LEHMAN ABS CORP 6.25% CORP BKD|26.20
20121030|21988G395|XFH|630|LEHMAN ABS CORP 8.20 CORP BKD |25.74
20121030|21988G619|XKE|159|LEHMAN ABS CP 7.750% CORP BKED|9.25
20121030|21988K503|JZJ|500|LEHMAN ABS CP 7.125% CP BKD CE|26.54
20121030|21988R102|CEB|170|THE CORPORATE EXECUTIVE BRD CO|44.15
20121030|21988S209|JBR|74|CORPORATE BACKED CALL TR CTFS |24.40
20121030|21988T207|JBN|4|CORPORATE BACKED CALL TR CTFS |23.45
20121030|219919107|CDDRF|5000|CORRIDOR RESOURCES INC|0.75
20121030|22002T108|OFC|2502|CORPORATE OFFICE PROP TST SBI |24.65
20121030|22002T702|OFCPRJ|67|CORPORATE OFFICE PROPERTIES TR|25.62
20121030|22002T884|OFCPRL|52|CORPORATE OFFICE PPTYS TRUST P|26.23
20121030|22025Y407|CXW|781|CORRECTIONS CORP OF AMER (NEW)|33.26
20121030|22080R206|KTH|625|STRUC PROD 8.0% CORTS PECO III|31.45
20121030|220803100|KTP|322|CORTS TST JC PEN(CORTS)7.625%9|24.51
20121030|22082P208|HYL|2307|STRUCTURED PRODS CORP 6% CP BK|24.89
20121030|22083B208|HYK|838|CORTS TR GOLDMAN SACHS CAP 1 C|24.96
20121030|220874101|CJREF|956|CORUS ENTRTNMT CL B NON-VTG|22.44
20121030|221013105|CORVF|1800|CORVUS GOLD INC ORD SHS (CANAD|1.43
20121030|22122P101|COSI|1096|COSI INC|0.67
20121030|22160K105|COST|3167|COSTCO WHOLESALE CORP-NEW|96.94
20121030|22160N109|CSGP|473|COSTAR GROUP INC|84.49
20121030|22163N106|COT|3093|COTT CORP (F)|7.74
20121030|22208A101|COUGF|8030|COUGAR OIL & GAS CANADA INC. C|0.04
20121030|22238M109|CCSC|215|COUNTRY STYLE COOKING RESTAURA|7.94
20121030|222388209|CFCPRB|500|COUNTRYWIDE CAP V GTD CAP SECS|25.44
20121030|222660102|CRRC|256|COURIER CORP|12.01
20121030|222795304|CUZPRA|1058|COUSINS PROPS INC 7.75% SER A |25.66
20121030|222795403|CUZPRB|300|COUSINS PPTYS INCORPORATED PFD|25.35
20121030|222816100|CVD|3277|COVANCE INC.|49.14
20121030|22282E102|CVA|2894|COVANTA HOLDING CORPORATION|17.94
20121030|223622101|COWN|1386|COWEN GROUP, INC CLASS A NEW C|2.50
20121030|224122101|BREW|555|CRAFT BREW ALLIANCE, INC COM S|7.52
20121030|224633107|CRDB|1875|CRAWFORD & COMPANY CLASS-B|4.89
20121030|224633206|CRDA|421|CRAWFORD & CO CLASS-A|4.07
20121030|224916106|CIK|11052|CREDIT SUISSE ASST MG INCM FD |4.01
20121030|22528W106|FITX|55900|CREATIVE EDGE NUTRITION INC CO|.
20121030|225401108|CS|1920|CREDIT SUISSE GROUP, ADR|22.55
20121030|22542D548|DWTI|9752|CREDIT SUISSE NASSAU BRH VELOC|59.01
20121030|22542D571|UGAZ|15217|CREDITSUISSE NASSAU BRH VELOCI|36.27
20121030|22542D654|DSLV|9647|VELOCITYSHS 3X INVERSE SILVER |24.62
20121030|22542D662|USLV|27119|VELOCITYSHS 3X LG SILVER ETN L|32.47
20121030|22542D670|DGLD|857|VELOCITYSHS 3X INVERSE GOLD ET|39.12
20121030|22542D688|UGLD|2654|VELOCITYSHARES 3X LONG GOLD ET|45.54
20121030|22542D761|TVIX|53459|CREDIT SUISSE NASSAU VS BRH 2X|1.50
20121030|22542D787|VIIZ|75|CREDIT SUISSE NASSAU BRH VS VI|43.58
20121030|22542D795|XIV|204509|CREDIT SUISSE NASSAU BRH VS IN|16.42
20121030|22542D811|VIIX|47170|CREDIT SUISSE NASSAU BRH VS VI|19.63
20121030|22542D829|ZIV|4817|CREDIT SUISSE NASSAU BRH VS IN|21.65
20121030|22542D845|CSMA|5061|CREDIT SUISSE NASSAU BRH ETN L|19.27
20121030|22542D852|MLPN|21609|CREDIT SUISSE AG ETN LNKD TO|25.20
20121030|22542D878|CSLS|46|CREDIT SUISSE LONG/SHORT LIQUI|22.12
20121030|225426105|CRMZ|2533|CREDITRISKMONITOR.COM INC|3.75
20121030|22544F103|DHY|2247|CREDIT SUISSE HGH YLD BD FD|3.14
20121030|225447101|CREE|4551|CREE INC|29.89
20121030|225743103|CRFN|370|CRESCENT FINANCIAL BANCSHARES |4.40
20121030|226372100|CMLP|1426|CRESTWOOD MIDSTREAM PARTNERS L|22.83
20121030|226406106|CRESY|613|CRESUD S.A. C I F Y A SP ADR|8.04
20121030|226533107|CWEGF|938|CREW ENERGY INC (CANADA)|7.65
20121030|226553105|CXS|716|CREXUS INVESTMENT CORP COMMON |11.23
20121030|22662K207|CXPO|2476|Crimson Exploration Inc. New C|3.66
20121030|227443108|XBOR|2000|CROSS BORDER RESOURCES, INC. C|1.12
20121030|227478104|ATX|2407|CROSS A.T.CO CLA|9.40
20121030|22757R109|CRT|58|CROSS TIMBERS ROYLTY TR(TR UTS|27.47
20121030|22765D209|CRDS|817|CROSSROADS SYSTEMS INC NEW COM|3.47
20121030|22765F105|CXZ|2353|CROSSHAIR ENERGY CORPORATION|0.15
20121030|22765U102|XTEX|61|CROSSTEX ENERGY LP|16.18
20121030|228227104|CCI|10280|CROWN CASTLE INT'L CORP|66.46
20121030|228309100|CRWS|1500|CROWN CRAFT INC|5.74
20121030|228368106|CCK|5878|CROWN HOLDINGS,INC.|38.09
20121030|228411104|CRWN|1000|CROWN MEDIA HOLDINGS INC CL-A |1.67
20121030|228803102|CRMB|694|CRUMBS BAKE SHOP INC|3.07
20121030|229050208|CYRX|29769|CRYOPORT INC NEW COMMON STOCK |0.29
20121030|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20121030|22943F100|CTRP|9183|CTRIP COM INTL LTD 1 ADR TO 4 |19.54
20121030|229663109|CUBE|25626|CUBESMART COM SHS (MD)|12.67
20121030|229663208|CUBEPRA|500|CUBESMART|26.60
20121030|229669106|CUB|529|CUBIC CORP|48.52
20121030|229675103|QBC|6375|CUBIC ENERGY INC|0.35
20121030|229678107|CBST|19592|CUBIST PHARMACEUTICALS INC|43.36
20121030|229899109|CFR|11173|CULLEN/FROST BANKERS INC|55.26
20121030|231021106|CMI|8597|CUMMINS INC|93.82
20121030|23129S106|FXB|55|CURRENCYSHARES BRITISH POUND S|159.26
20121030|23129U101|FXA|37|CURRENCYSHARES AUSTRALIAN DOLL|103.87
20121030|23129V109|FXF|164|CURRENCYSHARES SWISS FRANC TR |105.24
20121030|23129X105|FXC|19437|CURRENCYSHARES CANADIAN DOLLAR|99.66
20121030|23130A102|FXY|4049|CURRENCYSHARES JAPANESE YEN TR|123.26
20121030|23130C108|FXE|12192|CURRENCYSHARES EURO TRUST|128.47
20121030|231631102|SRV|3042|THE CUSHING MLP TOTAL RETURN F|8.40
20121030|23164R104|SRF|1471|CUSHING ROYALTY & INCOME FD|21.46
20121030|231647108|SZC|4945|CUSHING RENAISSANCE FD COM|24.70
20121030|23251P102|CYBX|185|CYBERONICS INC|46.38
20121030|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|2.49
20121030|23254L207|CYCCP|500|CYCLACEL PHARMACEUTICALS INC 6|4.02
20121030|23254L306|CYCC|3222|CYCLACEL PHARMACEUTICALS INC C|6.69
20121030|23254W104|CYPW|70000|CYCLONE POWER TECHNOLOGIES INC|0.11
20121030|232572107|CYMI|1804|CYMER INC|78.96
20121030|232577205|CYNO|15|CYNOSURE INC CL A|27.41
20121030|232806109|CY|8655|CYPRESS SEMICONDUCTOR CORP|9.89
20121030|232820100|CYT|354|CYTEC INDS INC|68.64
20121030|232828509|CYTR|4159|CYTRX CORP COM STK (DE)|2.34
20121030|23283B204|CMXI|20141|CYTOMEDIX INC COM NEW|0.81
20121030|23283K105|CYTX|13379|CYTORI THERAPEUTICS, INC. (DE)|3.94
20121030|233052109|TDD|100|DB-X 2010 FUNDS TARGET DATE FU|21.00
20121030|233052208|TDH|113|DB-X 2020 FUNDS|22.30
20121030|233052406|TDV|91|DB-X 2040 FUNDS TARGET DATE FU|22.50
20121030|23311P100|DPM|306|DCP MIDSTREAM PARTNERS, LP COM|44.36
20121030|233153105|DCT|9843|DCT INDUSTRIAL TRUST INC COM|6.38
20121030|23317H102|DDR|3|DDR CORP COM SHS (DE)|15.05
20121030|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121030|23324Q202|DNAG|44277|DNAPRINT GENOMICS INC. NEW|.
20121030|23324T107|DLLR|1552|DFC GLOBAL CORP COM STK (DE)|16.83
20121030|23325K105|DNDT|34|DND TECHNOLOGIES INC|0.01
20121030|23325P104|DNP|2748|DNP SELECT INCOME FUND, INC.|10.00
20121030|23328R107|DGTC|412|DGT HOLDINGS CORP.|12.50
20121030|23330G107|DHSM|13396|DHS HOLDING, CO. COMMON STOCK |0.10
20121030|23331A109|DHI|317269|DR HORTON INC|20.76
20121030|23332B106|DSPG|178|DSP GROUP INC|5.50
20121030|233326107|DST|71|DST SYSTEMS INC|56.18
20121030|233331107|DTE|227|DTE ENERGY COMPANY (HLDG CO)|61.66
20121030|233331701|DTQ|743|DTE ENERGY CO SER C 5.25% JR S|25.38
20121030|23334J107|DTF|71|DTF TAX-FREE INCOME INC|18.03
20121030|23334L102|DSW|8780|DSW INC CL-A COM SHS|61.32
20121030|23335C101|DTSI|1321|DTS, INC|20.89
20121030|23337C208|KHI|71|DWS HIGH INCOME TRUST SHS BENE|10.27
20121030|233377407|DXPE|322|DXP ENTERPRISES INC-NEW|47.86
20121030|23338L108|KMM|872|DWS MULTI-MARKET INCOME TRUST |11.06
20121030|23338M106|KTF|6|DWS MUNICIPAL INCOME TRUST COM|14.88
20121030|23338N104|KST|1574|DWS STRATEGIC INCOME TRUST|14.71
20121030|23338W104|LBF|143|DWS GLOBAL HIGH INCOME FUND, I|8.84
20121030|23339M204|DHG|1|DWS HIGH INCOME OPPORTUNITIES |15.73
20121030|233407105|DCHAF|600|DACHA STRATEGIC METALS,|0.47
20121030|233720101|DAEG|265|DAEGIS INC|1.14
20121030|233806306|DNPLY|1064|DAI NIPPON PRINTING LTD JAPAN |7.05
20121030|23381B106|DKILY|400|Daikin Inds Ltd Unsponsored AD|55.38
20121030|233859404|DFIHY|60|DAIRY FARM INTL HLDGS LTD UNSP|55.25
20121030|233912104|DJCO|375|DAILY JOURNAL CORP (S.C.)|93.00
20121030|23405X100|DITFY|263|Daito Trust Construction Co Lt|24.95
20121030|234255107|DAKP|31728|DAKOTA PLAINS HOLDINGS, INC. C|3.50
20121030|234264109|DAKT|498|DAKTRONICS INC|8.90
20121030|235825205|DAN|5867|DANA HOLDING CORPORATION COM S|12.88
20121030|235851102|DHR|126198|DANAHER CORP|51.77
20121030|237194105|DRI|3288|DARDEN RESTAURANTS INC|52.54
20121030|23750R104|DARWF|2|DARWIN RES CORP COMMON SHARES |0.16
20121030|237545108|DASTY|83|DASSAULT SYSTEMES SA ADR|107.82
20121030|237690102|DAIO|519|DATA I O CORP|1.94
20121030|237934104|DTLK|1112|DATALINK CORPORATION|8.24
20121030|238108203|DRAM|118|DATARAM CORP|0.54
20121030|23918K108|DVA|1225|DAVITA INC.|111.02
20121030|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|24.62
20121030|242309102|TRAK|1674|DEALERTRACK HOLDINGS, INC. COM|27.53
20121030|242370104|DF|4949|DEAN FOODS CO|16.74
20121030|24242R108|DEAR|778|DEARBORN BANCORP INC|0.03
20121030|24276R206|DRSV|2678|DEBT RESOLVE INC COM STK|0.04
20121030|243537107|DECK|237002|DECKERS OUTDOOR CORP|29.54
20121030|243798105|DWOG|4967|DEEP WELL OIL AND GAS INC|0.07
20121030|244199105|DE|1456|DEERE & CO|85.47
20121030|246060107|DEX|20|DELAWARE ENHANCED GLOBAL DIVID|11.31
20121030|24610T108|VFL|1085|DELAWARE INVTS NATL MUN INCOME|14.66
20121030|24610V103|VMM|1369|DEL MINN MUNI FD II|15.45
20121030|24661P104|DCTH|18447|DELCATH SYSTEMS INC|1.67
20121030|24702R101|DELL|53615|DELL INC|9.24
20121030|247361702|DAL|15080|DELTA AIR LINES INC NEW (DE)|9.64
20121030|247368103|DLA|14999|DELTA APPAREL INC|14.66
20121030|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|10.37
20121030|247850100|DEL|1911|DELTIC TIMBER CORPORATION|66.45
20121030|247916208|DNR|4138|DENBURY RESOURCES INC(HOLDING |15.23
20121030|248019101|DLX|6699|DELUXE CORPORATION|31.30
20121030|24823A102|DNY|381|DENALI FUND INC (THE) COM STK |16.41
20121030|24823Q107|DNDN|14158|DENDREON CORPORATION|3.85
20121030|248356107|DNN|56|Denison Mines Corp Ordinary Sh|1.30
20121030|24869P104|DENN|126|DENNYS CORP|4.67
20121030|24872B100|DNZOY|11535|DENSO CORP ADR|15.49
20121030|249030107|XRAY|3468|DENTSPLY INTL INC|37.16
20121030|249827502|DSCI|103|DERMA SCIENCES INC NEW COM STK|11.18
20121030|249906108|DSGX|110|DESCARTES SYSTEMS GP INC.|8.50
20121030|249908104|DEPO|1751|DEPOMED,INC|5.78
20121030|25030W100|HXM|23160|DESARROLLADORA HOMES DA DE CV |13.50
20121030|25065D100|DEST|2372|DESTINATION MATERNITY CORP|19.15
20121030|25150L108|DKT|1871|DEUTSCH BK CONTINGENT CAP TR V|27.63
20121030|25153U204|DUA|670|Deutsche Bank Cap Fdg Tr VIII |24.89
20121030|25153Y206|DTT|400|DEUTSCHE BANK CAP FDG TR IX GU|25.21
20121030|25154A108|DTK|1754|Deutsche Bk Contingent Cap Tr |26.67
20121030|25154D102|DCE|1003|DEUTSCHE BK CAP FDG TR X NONCU|25.29
20121030|25154H467|DDP|1128|POWERSHS DEUTSCHE BK AG LONDON|35.02
20121030|25154H533|AGF|425|POWERSHS DB AGRICULTURE LONG E|20.93
20121030|25154H566|AGA|700|POWERSHS DB AGRICULTURE DOUBLE|12.70
20121030|25154H731|DGZ|23776|POWERSHS DEUTSCHE BK AG LONDON|11.54
20121030|25154H749|DGP|300|POWERSHS DB BK AG LONDON BRH G|54.66
20121030|25154H756|DZZ|171680|POWERSHS DB AG LONDON BRH|4.28
20121030|25154K809|DTO|38|POWERSHARES DB CRUDE OIL DOUBL|49.69
20121030|25154K858|BOM|2|POWERSHARES DB BASE METALS DOU|13.83
20121030|25154K874|SZO|459|POWERSHARES DB CRUDE OIL LONG |45.67
20121030|251542106|DBOEY|1619|Deutsche Boerse Ag Unsponsored|5.40
20121030|251566105|DTEGY|2127|DEUTSCHE TELEKOM AG ADS (1ORD)|11.43
20121030|25179M103|DVN|2383|DEVON ENERGY CORP (NEW)|58.29
20121030|251893103|DV|296376|DEVRY INC|26.01
20121030|25212W100|DEXO|2133|DEX ONE CORPORATION NEW COMMON|1.00
20121030|25243Q205|DEO|3449|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.87
20121030|25244F208|DBEXF|31000|DIA BRAS EXPL INC ORD SHS (CAN|3.02
20121030|25247X107|DIAL|523|DIAL GLOBAL INC COM CLASS A|2.32
20121030|252531207|DMIFF|1300|Diamcor Mining Inc Ordinary Sh|1.30
20121030|252603105|DMND|8867|DIAMOND FOODS, INC.|18.49
20121030|25264R207|DHIL|1054|DIAMOND HILL INVSTMT GR INC NE|76.20
20121030|25271C102|DO|2554|DIAMOND OFFSHORE DRILLING INC |70.02
20121030|25278X109|FANG|94|DIAMONDBACK ENERGY INC COM|17.14
20121030|252784301|DRH|4228|DIAMONDROCK HOSPITALITY COMPAN|8.47
20121030|253017107|DHX|506|DICE HOLDINGS, INC.|8.79
20121030|253393102|DKS|49078|DICK'S SPORTING GOODS INC|50.29
20121030|253651103|DBD|6747|DIEBOLD INC|29.51
20121030|25382P208|DGLY|38|DIGITAL ALLY INC COM STK NEW (|3.17
20121030|25384P107|CADY|10000|DIGITAL CADDIES, INC. COMMON S|0.16
20121030|253862106|DPW|160|DIGITAL POWER CORP|1.17
20121030|253868103|DLR|10794|DIGITAL REALTY TRUST|61.15
20121030|253868806|DLRPRF|186|DIGITAL REALTY TRUST, INC. PRE|26.46
20121030|25388B104|DRIV|357|DIGITAL RIVER INC.|13.85
20121030|253922108|DCOM|1157|DIME COMMUNITY BANCHSHARES|14.51
20121030|25400A100|DIDG|13604|THE DIGITAL DEVELOPMENT GROUP |0.35
20121030|25400B108|DGIT|2646|DIGITAL GENERATION INC COM STK|9.10
20121030|25406P200|DDT|649|DILLARDS CAP TST I 7.50%CP SEC|25.94
20121030|254067101|DDS|855|DILLARD'S INC|75.69
20121030|254423106|DIN|1154|DINEEQUITY INC COM STK (DE)|57.63
20121030|254543101|DIOD|9100|DIODES INCORPORATED|14.94
20121030|25459W102|TECL|46273|DIREXION DAILY TECHNOLOGY BULL|48.92
20121030|25459W110|TZA|410298|DIREXION DAILY SMALL CAP BEAR |16.04
20121030|25459W128|SOXS|144641|DIREXION DAILY SEMICONDUCTOR B|39.76
20121030|25459W144|FAZ|1323697|DIREXION DAILY FINANCIAL BEAR |17.56
20121030|25459W151|SPXS|34096|DIREXION DAILY S&P 500 BEAR 3X|18.05
20121030|25459W219|GASX|1018|DIREXION DAILY NATURAL GAS REL|14.93
20121030|25459W227|GASL|29515|DIREXION DAILY NATURAL GAS REL|25.40
20121030|25459W235|DUST|284828|DIREXION DAILY GOLD MINERS BEA|26.31
20121030|25459W250|NUGT|822514|DIREXION DAILY GOLD MINERS BUL|15.10
20121030|25459W318|TECS|727|DIREXION DAILY TECHNOLOGY BEAR|9.71
20121030|25459W342|ERY|309937|DIREXION DAILY ENERGY BEAR 3X |8.00
20121030|25459W383|INDL|425|DIREXION DAILY INDIA BULL 3X S|19.60
20121030|25459W458|SOXL|602427|DIREXION DAILY SEMICONDUCTOR B|23.75
20121030|25459W482|EDZ|405020|DIREXION DAILY EMERGING MARKET|11.66
20121030|25459W540|TMF|1299|DIREXION DAILY 20+ YR TSY BULL|73.67
20121030|25459W565|TYD|2923|DIREXION DAILY 7-10 YR TSY BUL|84.83
20121030|25459W730|MIDU|31711|DIREXION DAILY MID CAP BULL 3X|33.20
20121030|25459W755|DRN|15910|DIREXION SHS ETF REAL ESTATE B|68.97
20121030|25459W763|YANG|634|DIREXION SHS ETF CHINA BEAR 3X|12.33
20121030|25459W771|YINN|1526|DIREXION SHS ETF CHINA BULL 3X|16.86
20121030|25459W789|DZK|3856|DIREXION DAILY DEVELOPED MARKE|37.00
20121030|25459W847|TNA|759372|DIREXION DAILY SMALL CAP BULL |56.34
20121030|25459W862|SPXL|202704|DIREXION DAILY S&P 500 BULL 3X|84.99
20121030|25459W888|ERX|260563|DIREXION DAILY ENERGY BULL 3X |49.93
20121030|25459Y504|MATL|463|DIREXION DAILY BASIC MATERIALS|26.11
20121030|25459Y645|RUSL|12796|DIREXION DAILY RUSSIA BULL 2X |28.54
20121030|25459Y660|DRV|3314|DIREXION SHS ETF REAL ESTATE B|23.92
20121030|25459Y678|TMV|13291|DIREXION DAILY 20+ YR TSY BEAR|54.37
20121030|25459Y686|EDC|21978|DIREXION DAILY EMERGING MARKET|87.36
20121030|25459Y694|FAS|160712|DIREXION DAILY FINANCIAL BULL |107.41
20121030|254668403|DSCO|290|DISCOVERY LABORATORIES INC|2.42
20121030|254687106|DIS|15811|WALT DISNEY CO-DISNEY COMMON|50.08
20121030|25470F104|DISCA|853|DISCOVERY COMMUNICATIONS INC S|58.19
20121030|25470M109|DISH|13694|DISH NETWORK CORP CLA A|35.55
20121030|254709108|DFS|1414|DISCOVER FINANCIAL SERVICES|40.25
20121030|254709207|DFSPRB|600|DISCOVER FINANCIAL SERVICES DE|25.28
20121030|25490A309|DTV|12184|DIRECTV COM STK (DE)|51.27
20121030|25500T108|DITC|242|DITECH NETWORKS INC COM STK|1.43
20121030|256135203|RDY|1073|DR. REDDY'S LABORATORIES ADS|31.29
20121030|25614C108|DCMT|905|Document Capture Technologies,|0.19
20121030|25614T101|DSS|19526|DOCUMENTS SECURITY SYSTEMS INC|2.93
20121030|25659P402|DM|1000|DOLAN COMPANY COMMON STOCK|4.90
20121030|25659T107|DLB|78780|DOLBY LABORATORIES, INC.|30.74
20121030|256603101|DOLE|339704|DOLE FOOD CO INC NEW CMN STK (|12.28
20121030|256677105|DG|9493|DOLLAR GEN CORP NEW COM STK (T|47.63
20121030|25746Q108|DOM|5605|DOMINION RES BLACK WARRIOR TR |4.10
20121030|25746U109|D|12869|DOMINION RESOURCES,INC(NEW)|52.07
20121030|25754A201|DPZ|484|DOMINO'S PIZZA INC COM STK|40.49
20121030|257559203|UFS|4839|DOMTAR CORP COM NEW (DE)|79.34
20121030|257569103|DQJCY|29|Don Quijote Co Ltd Unsponsored|121.04
20121030|257701201|DGICA|952|DONEGAL GROUP INC. CL-A|13.40
20121030|257701300|DGICB|422|DONEGAL GROUP INC CL-B|18.44
20121030|257867101|RRD|97716|R R DONNELLEY & SONS CO|10.13
20121030|257875104|DONFF|9950|DONNER METALS LTD (CDA)|0.17
20121030|25820R105|DMLP|1890|DORCHESTER MINERALS LP COM UTS|22.53
20121030|258278100|DORM|134|DORMAN PRODUCTS INC COM STK|30.17
20121030|258570407|DBLEP|116|DOUBLE EAGLE PETE COMPY SER A |25.95
20121030|258623107|DBL|349|DOUBLELINE OPPORTUNISTIC CR FD|26.54
20121030|25960R105|PLOW|732|DOUGLAS DYNAMICS, INC COM STK |14.93
20121030|260003108|DOV|2996|DOVER CORP|57.77
20121030|260412101|DOVR|14|DOVER SADDLERY INC|3.70
20121030|260537105|DPO|3945|DOW ENHANCED PREMIUM & INCOME |10.75
20121030|260543103|DOW|472496|DOW CHEMICAL CO;COM USD2.50|29.57
20121030|26138E109|DPS|2138|DR PEPPER SNAPPLE GROUP, INC|42.76
20121030|26144G106|DKGR|901|Drake Gold Resources, Inc. Com|.
20121030|26144M103|DRWI|11727|DRAGONWAVE INC COMMON|2.48
20121030|26153C103|DWA|10660|DREAMWORKS ANIMATION SKG INC C|19.85
20121030|261608103|DRC|1039|DRESSER-RAND GROUP INC|53.66
20121030|261932107|LEO|1149|DREYFUS STRATEGIC MUNICIPAL|9.95
20121030|26200S101|DHF|2257|DREYFUS HIGH YIELD STRATEGIES |4.29
20121030|26201R102|DMF|5484|DREYFUS MUNICIPAL INCOME|11.56
20121030|26202F107|DSM|1215|DREYFUS STRATEGIC MUM BD FD|9.67
20121030|262037104|DRQ|611|DRIL-QUIP INC|69.55
20121030|26205U309|DKAM|4111|DRINKS AMERICAS HOLDINGS, LTD.|0.23
20121030|263534109|DD|6369|DU PONT DE NEMOURS;COM USD0.30|45.18
20121030|264147109|DCO|100|DUCOMMUN INCORPORATED|13.31
20121030|26432K108|DUC|7416|DUFF & PHELPS UTIL CORP BD TR |12.74
20121030|26433B107|DUF|10|DUFF & PHELPS CORP CL A COM ST|12.26
20121030|26433T108|DUFRY|1|DUFRY AG UNSPONSORED ADR (SWIT|12.64
20121030|26441C204|DUK|7968|DUKE ENERGY CORPORATION NEW CO|65.11
20121030|264411505|DRE|648|DUKE REALTY CORP|14.25
20121030|264411679|DREPRO|3|Duke Realty Corporation Dep Sh|25.85
20121030|264411745|DREPRL|290|DUKE REALTY CORP DPE SHR REPST|25.44
20121030|26483E100|DNB|1900|THE DUN & BRADSTREET CORP|81.58
20121030|265504100|DNKN|8953|DUNKIN BRANDS GROUP INC COM|30.92
20121030|26613Q106|DFT|295281|DUPONT FABROS TECHNOLOGY INC C|21.62
20121030|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |26.38
20121030|266228824|DQUEK|100|DUQUESNE LIGHT CO PFD 6.5%|50.00
20121030|26658A107|DRTX|260|DURATA THERAPEUTICS INC COM ST|8.37
20121030|266605104|DRRX|2818|DURECT CORPORATION|1.34
20121030|26745T101|DYAI|1000|DYADIC INTERNATIONAL, INC.|1.93
20121030|26746E103|DYAX|7428|DYAX CORPORATION|3.08
20121030|267888105|BOOM|697|DYNAMIC MATERIALS CORP|13.05
20121030|268102100|DYSL|489|DYNASIL CORP OF AMERICA|1.45
20121030|26813S100|DMMIF|24|DYNASTY METALS & MINING INC|1.97
20121030|268158102|DVAX|10556|DYNAVAX TECHNOLOGIES CORP|4.17
20121030|26817F104|DVOX|654|DYNAVOX INC CL A COM STK (DE) |0.51
20121030|26817R108|DYN|4031|DYNEGY INC NEW DEL COM STK (DE|18.60
20121030|26817R116|DYNWS|38153|DYNEGY INC NEW DEL WTS EXP 10/|1.37
20121030|26827L109|ECT|1826|ECA MARCELLUS TRUST I COM UNIT|20.13
20121030|268277100|ECOB|850772|ECO BUILDING PRODUCTS, INC. CO|0.05
20121030|26833A105|DANG|163|E-COMMERCE CHINA DANGDANG INC |4.01
20121030|268353109|EDPFY|9|EDP-ELECT DE PORTUGAL S A (REP|27.04
20121030|26841Y103|EDIG|9071|E DIGITAL CORP|0.08
20121030|268461639|BBRC|229|EGA EMERGING GLOBAL SHS TR|20.62
20121030|268461779|ECON|10018|EGSHARES EMERGING MKTS CONSUME|25.17
20121030|268461829|BRXX|647|EGSHARES BRAZIL INFRASTURE ETF|20.97
20121030|268575107|ELFIF|18|EL FINANCIAL CORP LTD (F)|402.10
20121030|268648102|EMC|19471|EMC CORPORATION|23.91
20121030|26874R108|E|62|ENI SPA ADS (EC REPTG 2 ORD SH|45.23
20121030|26875P101|EOG|28|EOG RESOURCES,INC|114.09
20121030|268780103|EONGY|637|E.ON AG ADS (REPTG 1/3 ORD SHS|22.78
20121030|26882D109|EPIQ|1109|EPIQ SYSTEMS INC|12.14
20121030|26884F102|ESBF|1992|E S B FINL CORP|13.44
20121030|26884J104|ERHE|18003|ERHC ENERGY INC.|0.11
20121030|26884L109|EQT|6102|EQT CORPORATION COM STK|62.42
20121030|26885B100|EQM|3172|EQT MIDSTREAM PARTNERS L P UNI|30.60
20121030|26913L104|ESPI|6600|ESP RES INC COM STK (NV)|0.08
20121030|26922A305|ALFA|275|ETF SER SOLUTIONS ALPHACLONE A|27.59
20121030|26922V101|PPLT|1777|ETFS PLATINUM TR SHS BEN INT|152.04
20121030|26922W109|GLTR|3750|ETFS PRECIOUS METALS BASKET TR|95.25
20121030|26922X107|SIVR|3290|ETFS SILVER TR SHS|31.77
20121030|26922Y105|SGOL|526|ETFS GOLD TR SH|169.11
20121030|26923A106|PALL|180|ETFS PALLADIUM TR SHS BEN INT |58.57
20121030|26923C102|AGOL|55|ETFS ASIAN GOLD TR ETF PHYSICA|169.59
20121030|269246401|ETFC|400|E-TRADE FINL CORP COM STK (DE)|8.26
20121030|26926V107|EVEP|2851|EV ENERGY PARTNERS, LP COM UNI|65.41
20121030|269279402|XCO|6403|EXCO RESOURCES, INC. COM|8.19
20121030|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121030|269519104|ECCE|483|EAGLE FORD OIL & GAS CORP COM |0.35
20121030|26969P108|EXP|10|EAGLE MATERIALS INC|48.22
20121030|26985R104|EROC|8649|EAGLE ROCK ENERGY PARTNERS, L.|10.17
20121030|27032G109|EBLC|3473|EARTHBLOCK TECHNOLOGIES, INC. |.
20121030|270321102|ELNK|1628|EARTHLINK INC|6.46
20121030|273202101|EJPRY|461|East Japan Railway Co Unsponso|11.52
20121030|27579R104|EWBC|2434|EAST WEST BANCORP INC|21.43
20121030|276855103|ELRFF|21112|EASTERN PLATINUM LTD ORD SHS (|0.18
20121030|277432100|EMN|1636|EASTMAN CHEMICAL CO|60.19
20121030|277432118|EMNWS|33|EASTMAN CHEMICAL CO WARRANTS E|0.29
20121030|277461109|EKDKQ|379|EASTMAN KODAK CO|0.21
20121030|278058102|ETN|53079|EATON CORP|45.12
20121030|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |14.09
20121030|27826E104|MMV|2583|EATON VANCE MASS MUNI INC TST |16.20
20121030|27826F101|CEV|48|EATON VANCE CALIF MUNI INC TST|14.68
20121030|27826G109|EVO|13966|EATON VANCE OHIO MUNI INC TST |17.73
20121030|27826S103|EVF|200|EATON VANCE SR INCM TST SBI|7.70
20121030|27826T101|EVP|1378|EATON VANCE PENN MUNI INC TST |14.98
20121030|27826U108|EVN|3734|EATON VANCE MUNI INC TRUST SBI|14.27
20121030|278265103|EV|2675|EATON VANCE CORP NON-VTG|28.11
20121030|27827K109|EIV|38|EATON VANCE MUNI BD FD II|13.96
20121030|27827X101|EIM|1650|EATON VANCE|14.51
20121030|278277108|EOS|5006|EATON VANCE ENHANCED EQUITY IN|10.82
20121030|278279104|EFT|3317|EATON VANCE FLOATING RATE INCO|17.00
20121030|27828C106|EIA|238|EATON VANCE CALF MUNI BD FD II|14.50
20121030|27828H105|EVV|3513|EATON VANCE LTD DUR INCM FD SB|17.19
20121030|27828K108|MAB|1738|EATON VANCE MASS MUNI BD FD|16.50
20121030|27828M104|MIW|72|EATON VANCE MICH MUNI BD FD|15.93
20121030|27828Q105|EFR|246|EATON VANCE SR FLTG RATE FUND |16.47
20121030|27828R103|EMJ|3643|EATON VANCE NJ MUNI BD FD|15.81
20121030|27828S101|ETG|1994|EATON VANCE TAX ADV GLB DVD IN|13.97
20121030|27828U106|ETO|64|EATON VANCE TAX-ADVANTAGED GLO|19.70
20121030|27828W102|EIP|1964|EATON VANCE|15.87
20121030|27828X100|ETB|2468|EATON VANCE TAX-MANAGED BUY-WR|14.18
20121030|27829C105|ETW|48|EATON VANCE TAX-MANAGED GLOBAL|11.04
20121030|27829G106|ETJ|531|EATON VANCE-MANAGED DIVERSIFIE|10.60
20121030|27829L105|EOT|1603|EATON VANCE NATL MUN OPPORTUNI|23.34
20121030|278642103|EBAY|16|EBAY INC|49.51
20121030|278715206|EBIX|8805|EBIX INC|22.26
20121030|27874N105|ELON|251|ECHELON CORP|3.36
20121030|278744107|ECSL|4499|ECARE SOLUTIONS INC|0.23
20121030|27875T101|ECHO|171|ECHO GLOBAL LOGISTICS INC COM |16.60
20121030|27885K108|ESFS|764|Eco-Safe Systems USA, Inc. Com|0.04
20121030|278865100|ECL|2795|ECOLAB INC|69.56
20121030|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121030|279158109|EC|4317|ECOPETROL S A SPONSORED ADS (C|63.12
20121030|27922X105|ESPH|296|Ecosphere Technologies, Inc. C|0.36
20121030|28035A206|EWVE|382|EDGEWAVE INC COM STK (DE)|0.05
20121030|281020107|EIX|51|EDISON INTERNATIONAL|46.57
20121030|28140H104|EDR|3412|EDUCATION REALTY TRUST INC|10.44
20121030|28140M103|EDMC|6907|EDUCATION MGMT CORP NEW COM ST|3.16
20121030|28176E108|EW|285|EDWARDS LIFESCIENCES CORP|87.15
20121030|28225C806|EGAN|304|EGAIN COMMUNICATIONS CORPORATI|4.48
20121030|28257U104|BAGL|534|EINSTEIN NOAH RESTAURANT GROUP|15.34
20121030|282812106|ECPN|8000|EL CAPITAN PRECIOUS METALS INC|0.31
20121030|282914100|EGHT|13443|8X8 INC-NEW|6.67
20121030|283702108|EPB|200|EL PASO PIPELINE PARTNERS, L.P|36.13
20121030|284131208|ELN|9400|ELAN CORP ADS(RP1 ORD4IRISH PN|10.80
20121030|284434206|ELCO|122|ELCOM INTERNATIONAL INC COM ST|10.10
20121030|28473M100|ESYS|131|ELECSYS CORPORATION|3.24
20121030|284902103|EGO|2100|ELDORADO GOLD CORP (NEW)|13.96
20121030|285233102|ELSE|3|ELECTRO-SENSORS INC|3.95
20121030|285409108|ELMD|3800|ELECTROMED INC COM|1.50
20121030|285512109|EA|1600|ELECTRONIC ARTS INC|11.91
20121030|285617106|EKCS|5000|ELECTRONIC CONTROL SECURITY IN|0.08
20121030|285716106|EGMIQ|2500|ELECTRONIC GAME CARD INC|.
20121030|286082102|EFII|1211|ELECTRONICS FOR IMAGING INC|17.57
20121030|286202205|ETAK|5024|ELEPHANT TALK COMMUNICATIONS, |1.10
20121030|28660G106|RDEN|1|ELIZABETH ARDEN INC|46.60
20121030|28849P100|ELLI|2497|ELLIE MAE INC|25.35
20121030|288522303|EFC|750|ELLINGTON FINL LLC (DE)|22.11
20121030|288853104|PERY|1055|PERRY ELLIS INT'L INC|19.99
20121030|289660102|ESBK|542|ELMIRA SVGS BK ELMIRA N Y|21.41
20121030|290138205|LONG|637|ELONG, INC. AMERICAN DEPOSITAR|17.50
20121030|290139104|ELOQ|234|ELOQUA INC COM STK (DE)|22.62
20121030|29015T108|ELRA|3857|Elray Resources, Inc. Common S|.
20121030|290160100|ELRNF|450|ELRON ELECTR INDS LTD ORD|4.75
20121030|29076N206|EMAN|3492|EMAGIN CORPORATION NEW|4.39
20121030|29081P303|AKOB|5626|EMBOTELLADORA ANDINA S.A. S-B |37.96
20121030|29082A107|ERJ|9207|EMBRAER SA SPON ADR REPSTG 4 C|27.76
20121030|29084Q100|EME|20651|EMCOR GROUP INC|31.57
20121030|290846203|EMKR|159|EMCORE CORP|4.73
20121030|29089Q105|EBS|148|EMERGENT BIOSOLUTIONS INC COM |13.49
20121030|291005106|ESC|127|EMERITUS CORP|22.97
20121030|29101U209|EOX|36|EMERALD OIL INC COM NEW (MT)|1.00
20121030|291011104|EMR|44963|EMERSON ELECTRIC CO|47.84
20121030|291345106|EMIS|11411|EMISPHERE TECHNOLOGIES INC|0.20
20121030|291843407|EMLAF|200|EMPIRE LTD CL-A (F)|57.37
20121030|292052206|NYNY|1274|EMPIRE RESORTS, INC|1.63
20121030|29206E100|ERSO|2896|EMPIRE RESOURCES,INC|3.23
20121030|292218104|EIG|15530|EMPLOYERS HOLDINGS INC COM (NV|18.34
20121030|29244T101|EOC|933|EMPRESA NACIONAL CHILE(RP30SHS|48.73
20121030|292448206|ICA|10389|EMPRESAS ICA, S.A. DE C.V. ADS|8.74
20121030|29247W101|EIPC|242907|Enable IPC Corp. Common Stock |.
20121030|292475209|ELX|2728|EMULEX CORP|7.03
20121030|29250N105|ENB|805|ENBRIDGE INC|39.49
20121030|29250X103|EEQ|348|ENBRIDGE ENERGY MANAGEMENT LLC|31.31
20121030|292505104|ECA|63265|ENCANA CORPORATION|22.52
20121030|292562105|WIRE|1108|ENCORE WIRE CORP|30.14
20121030|29258Y103|EXK|22953|ENDEAVOUR SILVER CORP|8.79
20121030|29259G200|END|2135|ENDEAVOUR INTERNATIONAL CORP N|7.48
20121030|29264F205|ENDP|1532|ENDO HEALTH SOLUTIONS INC COM |29.13
20121030|29265N108|EGN|9941|ENERGEN CORP|47.10
20121030|292659109|ENERQ|91250|ENERGY CONVERSION DEVICES INC |0.02
20121030|29266R108|ENR|3361|ENERGIZER HOLDINGS INC|72.27
20121030|29266S106|ELGX|12043|ENDOLOGIX INC|13.88
20121030|29266X105|ENGFF|5011|ENERGULF RESOURCES INC|0.20
20121030|29267H208|ENHPRA|1674|ENDURANCE SPECIALTY HOLDINGS L|27.46
20121030|292671104|EFRFF|41442|Energy Fuels Inc Ordinary Shar|0.16
20121030|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.10
20121030|29269K100|NDRO|1066|ENDURO ROYALTY TRUST REPTSG BE|19.44
20121030|29269X102|ENZR|13745|ENERGIZER RES INC COM STK (MN)|0.35
20121030|29271Q103|ESA|332|ENERGY SVCS OF AMER CORP|0.86
20121030|29273Q309|ENRG|200|ENERGY TELECOM INC COMMON STOC|1.00
20121030|29273R109|ETP|22731|ENERGY TRANSFER PARTNERS LP|42.95
20121030|29273V100|ETE|1137|ENERGY TRANSFER EQUITY, L.P.|44.01
20121030|29274F104|ENI|3439|ENERSIS S.A. ADR (50 SHS COM) |17.14
20121030|29275Y102|ENS|3604|ENERSYS COM STK|33.18
20121030|292756202|ES|1000|ENERGYSOLUTIONS INC. COM|2.85
20121030|292758208|ENRJ|423|ENERJEX RESOURCES, INC. NEW CO|0.58
20121030|292766102|ERF|5481|ENERPLUS CORPORATION (CDA)|15.96
20121030|29285W104|EGL|205|ENGILITY HLDGS INC|18.95
20121030|293306106|ENG|400|ENGLOBAL CORP|0.39
20121030|29355A107|ENPH|2623|ENPHASE ENERGY, INC COM STK|3.51
20121030|293570107|ESVIF|20|ENSIGN ENERGY SERVICES INC.|15.30
20121030|29358P101|ENSG|86|ENSIGN GROUP INC COM STK (DE) |29.50
20121030|29362Y106|ENSL|20000|ENTECH SOLAR INC COM STK (DE) |.
20121030|293639100|ETM|3000|ENTERCOM COMMUNICATIONS CL-A|6.59
20121030|29364D779|EAA|7451|ENTERGY ARKANSAS, INC 1ST MTG |28.15
20121030|29364G103|ETR|4655|ENTERGY CORP (NEW)|72.10
20121030|29364N835|EMZ|789|ENTERGY MISS INC 1ST MTG BD|27.84
20121030|29364N843|EFM|780|ENTERGY MISSISSIPPI, INC 1ST M|28.20
20121030|29364N876|EMQ|92|ENTERGY MISS INC 1ST MTG BDS|26.57
20121030|29364W405|ELA|896|ENTERGY LOUSIANA LLC 1ST MTG B|27.91
20121030|29364W504|ELJ|703|ENTERGY LA LLC 1ST MTG BD 5.25|26.62
20121030|293668109|EBTC|700|ENTERPRISE BANCORP INC. MASS|16.80
20121030|293712105|EFSC|11|ENTERPRISE FINANCIAL SERVICES |14.04
20121030|293792107|EPD|4800|ENTERPRISE PRODS PARTNERS LP|53.41
20121030|29380T105|EPR|820|ENTERTAINMENT PROPS TRUST|43.20
20121030|29380T709|EPRPRF|2127|ENTERTAINMENT PROPERTIES TRUST|24.92
20121030|29382R107|EVC|4239|ENTRAVISION COMMUNICATNS CL A |1.32
20121030|29383G100|EGI|100249|ENTREE GOLD INC (CANADA)|0.43
20121030|29383V206|EGT|5435|ENTERTAINMENT GAMING ASIA|2.55
20121030|29384R105|ENTR|534927|ENTROPIC COMMUNICATIONS INC CO|4.52
20121030|29390Q109|EQU|14620|EQUAL ENERGY LTD COM|3.20
20121030|293904108|ENZN|406|ENZON PHARMACEUTICALS INC|6.44
20121030|294100102|ENZ|14210|ENZO BIOCHEM,INC.|2.06
20121030|29413T106|ENVI|2293|ENVIVIO INC COM STK (DE)|2.15
20121030|29414B104|EPAM|472|EPAM SYS INC COM STK (DE)|17.96
20121030|294268107|PLUS|100|EPLUS INC|36.23
20121030|29429D103|EPOC|400|EPOCRATES INC COMMON|8.80
20121030|294429105|EFX|6485|EQUIFAX INCORPORATED|49.74
20121030|29444U502|EQIX|7404|EQUINIX INC|181.83
20121030|29472R108|ELS|2175|EQUITY LIFESTYLE PROPERTIES, I|66.67
20121030|294752100|EQY|1833|EQUITY ONE INC|20.70
20121030|29476L107|EQR|23428|EQUITY RESIDENTIAL|56.06
20121030|29478X109|ERMAY|168|Eramet SA Unsponsored ADR (Fra|12.37
20121030|294821608|ERIC|86642|ERICSSON L M TEL CO ADR CL B S|8.68
20121030|29530P102|ERIE|1102|ERIE INDEMNITY CO CL-A|62.59
20121030|296036304|EBKDY|489|Erste Group Bank AG Sponsored |11.79
20121030|296315104|ESE|2322|ESCO TECHNOLOGIES INC|36.62
20121030|29666V204|ESPGY|32613|ESPRIT HOLDINGS LTD-HKD SPONSO|2.71
20121030|297284200|ESLOY|1301|ESSILOR INTL S A SPONS ADR (FR|45.07
20121030|29759W101|DEG|502|ETABLISSEMENT DELHZ ADS (1ORD)|37.78
20121030|297602104|ETH|3148|ETHAN ALLEN INTERIORS INC|29.21
20121030|29788A104|EOPN|40|E2OPEN INC COM STK (DE)|17.60
20121030|29841R102|ETUA|300|EUNITS 2 YR U S EQUITY MKT UIT|10.00
20121030|29843R100|EMXX|11670|EURASIAN MINERALS INC|2.34
20121030|298716101|EUBK|803|EUROBANCSHARES, INC.|0.04
20121030|29873T307|EOXFD|4835|EUROMAX RESOURCES LTD ORDINARY|1.00
20121030|298736109|EEFT|2340|EURONET WORLDWIDE INC|20.48
20121030|29875W100|EADSY|35|European Aeronautic Defence An|35.07
20121030|29881T109|TVCFD|976|EUROPEAN URANIUM RES LTD COM (|0.22
20121030|29911Q208|EVBN|124|EVANS BANCORP INC NEW|16.72
20121030|29977A105|EVR|10848|EVERCORE PARTNERS INC. CL-A CO|27.49
20121030|29977G102|EVER|5946|EVERBANK FINL CORP COM|14.75
20121030|29980R202|REPRB|1456|EVEREST RE CAP TR II 6.20% TR |25.23
20121030|30024B203|EVEIQ|1161|EVERGREEN ENERGY INC NEW COM S|0.04
20121030|30033R306|ESLRQ|175399|EVERGREEN SOLAR INC|0.02
20121030|30049A107|EPM|440|EVOLUTION PETROLEUM CORP COM|8.23
20121030|30049A206|EPMPRA|279|EVOLUTION PETE CORP CUM PFD SE|27.10
20121030|30049B105|ILED|25605|EVOLUCIA INC COM STK (NV)|0.02
20121030|300614500|EXA|639|EXA CORPORATION COM STK (DE)|11.76
20121030|30063P105|EXAS|24153|EXACT SCIENCES CORPORATION|9.41
20121030|30064E109|EXAC|63|EXACTECH INC|16.12
20121030|30064K105|ET|3758|EXACTTARGET INC COM STK (DE)|23.76
20121030|30068C109|EXL|14242|EXCEL TRUST , INC COM STK|12.33
20121030|30068C307|EXLPRB|300|EXCEL TRUST INC CUM RED PFD ST|26.25
20121030|30069C108|EXLLF|13|EXCELLON RESOURCES INC (F)|0.42
20121030|301505103|YMLP|3210|EXCHANGE TRADED CONCEPTS TR YO|19.22
20121030|30161N101|EXC|5865|EXELON CORPORATION|35.49
20121030|30161Q104|EXEL|112784|EXELIXIS INC|4.81
20121030|30162A108|XLS|2312|EXELIS INC COM STK|10.91
20121030|301835104|XRA|1030|EXETER RESOURCE CORPORATION|1.40
20121030|302051206|XIDE|4958|EXIDE TECHNOLOGIES NEW COM|3.04
20121030|302073101|EXTO|299978|EXIT ONLY INC|.
20121030|302081104|EXLS|412|EXLSERVICE HOLDINGS, INC. COM |29.82
20121030|30212P303|EXPE|5595|EXPEDIA INC DEL COM NEW|59.06
20121030|302130109|EXPD|11530|EXPEDITORS INTL OF WASH INC|36.43
20121030|30214U102|EXPO|1055|EXPONENT INC|53.55
20121030|30215C101|EXPGY|563|Experian Plc Sponsored ADR (UK|17.14
20121030|30219E103|EXPR|1635|EXPRESS, INC COM STK|11.15
20121030|30219G108|ESRX|117144|EXPRESS SCRIPTS HLDG CO COM ST|62.24
20121030|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|21.95
20121030|30225T102|EXR|7605|EXTRA SPACE STORAGE INC|33.10
20121030|30225X103|EXH|1700|EXTERRAN HOLDINGS, INC|20.29
20121030|30226D106|EXTR|500|EXTREME NETWORKS INC|3.25
20121030|30231G102|XOM|78971|EXXON MOBIL CORPORATION|90.62
20121030|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.08
20121030|30241L109|FEIC|671|FEI COMPANY|50.35
20121030|302445101|FLIR|3944|FLIR SYSTEMS INC|19.53
20121030|30249U101|FTI|9319|FMC TECHNOLOGIES INC|40.44
20121030|302491303|FMC|1587|FMC CORP NEW|54.28
20121030|30250C107|FBCD|23067766|FBC HOLDING, INC. COMMON STOCK|.
20121030|302519202|FNBN|135|FNB CORP N C COM STK|11.68
20121030|302520101|FNB|526|F N B CORP (PA)|10.69
20121030|302552203|FPCPRA|256|FPC CAPITAL I 7.10% SR A"QUIPS|25.90
20121030|302633102|FSII|8570|FSI INTERNATIONAL INC|6.22
20121030|302693106|FXCM|291|FXCM INC CL A COM STK (DE)|9.03
20121030|302695101|FXEN|500|FX ENERGY INC|5.41
20121030|302771100|FU|16709|FAB UNIVERSAL CORP COM|3.63
20121030|302941109|FCN|731|FTI CONSULTING INC|24.95
20121030|30303M102|FB|531394|FACEBOOK INC CL A COM STK (DE)|21.96
20121030|30304D101|FUEG|45578|FACE UP ENTERTAINMENT GROUP IN|0.24
20121030|303075105|FDS|757|FACTSET RESEARCH SYSTEMS INC|90.85
20121030|303250104|FICO|4200|FAIR ISAAC CORPORATION|45.83
20121030|303726103|FCS|21387|FAIRCHILD SEMICONDUCTOR INTL I|11.81
20121030|306071101|FOLGF|449|FALCON OIL & GAS LTD|0.22
20121030|306137100|FALC|4223|FALCONSTOR SOFTWARE, INC|2.21
20121030|307000109|FDO|1583|FAMILY DOLLAR STORES|65.60
20121030|307305102|FANUY|883|FANUC CORPORATION UNSPONSORED |26.33
20121030|307675108|FARM|1366|FARMER BROTHERS CO|9.75
20121030|309562106|FFKT|675|FARMERS CAPITAL BANK CORP|12.02
20121030|309627107|FMNB|88|FARMERS NATL BANK CRP-OHIO|5.98
20121030|311642102|FARO|437|FARO TECHNOLOGIES INC|40.11
20121030|31188H101|FRCOY|494|Fast Retailing Co Ltd Unsponso|22.34
20121030|311900104|FAST|14260|FASTENAL CO|43.24
20121030|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|12.85
20121030|313148306|AGM|1969|FED AGRICLT MTG CP CL C NON-VT|28.29
20121030|313400301|FMCC|25545|FREDDIE MAC D/B/A VOTING|0.26
20121030|313400624|FMCKJ|10500|FREDDIE MAC FIXED FLG RT NON C|1.75
20121030|313400640|FMCKI|140|FEDERAL HOME LOAN MORTGAGE COR|1.31
20121030|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|2.24
20121030|313400798|FMCCL|265|FREDDIE MAC VR RATE NON-CUM PF|2.20
20121030|313400830|FMCCK|86|FREDDIE MAC 5.79% NON CUM PRF |2.35
20121030|313400855|FMCCH|759|FREDDIE MAC 5.1% NONCUM PFD|2.40
20121030|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|0.20
20121030|313400889|FREGP|300|FEDERAL HOME LOAN MTG CORP 5.8|2.49
20121030|313549115|FEMOW|222|FEDERAL MOGUL CORP WT PUR CL A|0.02
20121030|313586109|FNMA|52912|FANNIE MAE|0.27
20121030|313586786|FNMAH|2100|Federal National Mortgage Asso|1.30
20121030|313586836|FNMAL|300|FEDERAL NATIONAL MORTGAGE ASSO|2.30
20121030|313855108|FSS|1662|FEDERAL SIGNAL CORP|5.83
20121030|314211103|FII|7763|FEDERATED INVESTORS INC CL B|22.03
20121030|31423M105|FPT|1357|FEDERATED PREMIER INTERMED MUN|15.33
20121030|31423P108|FMN|1132|FEDERATED PREMIER MUNICIPAL IN|16.98
20121030|31428X106|FDX|53628|FEDEX CORPORATION|90.69
20121030|31429Y103|ADY|99594|FEIHE INTERNATIONAL INC (UT)|6.43
20121030|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|24.39
20121030|314462102|FHCO|1580|FEMALE HEALTH CO. (THE)|7.25
20121030|315293100|FGP|3563|FERRELLGAS PARTNERS LP COM UTS|18.05
20121030|315405100|FOE|1590|FERRO CORP|2.65
20121030|315437103|FRRVY|35|FERROVIAL SA UNSPONSORED ADR (|13.77
20121030|315616102|FFIV|14893|F5 NETWORKS INC|81.78
20121030|315721100|FCSC|993|FIBROCELL SCIENCE INC COMMON S|0.20
20121030|31573A109|FBR|23698|FIBRIA CELULOSE SA SPONSORED A|8.91
20121030|315831107|FSBI|792|FIDELITY BANCORP INC|22.21
20121030|315912808|ONEQ|67|FIDELITY NASDAQ COMPOSITE INDE|117.73
20121030|31620R105|FNF|4787|FIDELITY NATIONAL TITLE GROUP,|21.36
20121030|316394105|LION|292|FIDELITY SOUTHERN CORP|9.81
20121030|31647Q106|FMO|515|FIDUCIARY/CLAYMORE MLP OPPORTU|22.79
20121030|316500107|FDUS|616|FIDUS INVT CORP|16.53
20121030|316570126|FPPWS|367|FIELDPOINT PETE CORP WTS EXP 3|1.15
20121030|31660B101|FRGI|626|FIESTA RESTAURANT GROUP INC CO|13.14
20121030|316645100|FNP|91487|FIFTH & PACIFIC COMPANIES, INC|11.00
20121030|316773100|FITB|32350|FIFTH THIRD BANCORP (OHIO)|14.49
20121030|31678A103|FSC|26980|FIFTH STREET FINANCE CORP COM |10.72
20121030|316827104|JOBS|702|51JOB INC (ADR)|46.10
20121030|317485100|FNGN|5719|FINANCIAL ENGINES INC COM STK |23.86
20121030|31787A507|FNSR|1708|FINISAR CORP NEW COM STK (DE) |11.54
20121030|317923100|FINL|589|FINISH LINE INC CL-A|20.57
20121030|318071404|FINGF|5|FINNING INTL INC|23.38
20121030|318177102|FRCN|14375378|FIREMANS CONTRACTORS INC COM|.
20121030|31846W102|FASC|24000|FIRST AMERICAN SCIENTIFIC CRP |0.02
20121030|31849P104|MXN|4762|FIRST AMERICAN MINNESOTA MUNI |16.85
20121030|318672706|FBP|5548|FIRST BANCORP COM STK NEW (PR)|4.08
20121030|318910106|FBNC|20|FIRST BANCORP (TROY N.C)|10.23
20121030|319383105|BUSE|95876|FIRST BUSEY CORP|4.77
20121030|319395109|FCAL|97528|FIRST CALIF FINL GROUP INC COM|6.79
20121030|31942D107|FCFS|675|FIRST CASH FINANCIAL SVCS INC |44.84
20121030|31942S104|FCAP|78|FIRST CAP INC|20.51
20121030|319438107|FCVA|4031|FIRST CAPITAL BANCORP (VA)|3.19
20121030|31946M103|FCNCA|101|FIRST CITIZENS BKCSHARES CL-A |166.86
20121030|319829107|FCF|3825|FIRST COMMONWEALTH FINL CORP|6.53
20121030|319850103|FBNK|157|FIRST CONN BANCORP INC MD|13.65
20121030|32002T107|FSTC|4162|FIRST CORP COMMON STOCK (CO)|0.05
20121030|32020R109|FFIN|4659|FIRST FINL BANKSHARES INC|36.08
20121030|320209109|FFBC|9014|FIRST FINANCIAL BANCORP (OH)|15.60
20121030|320218100|THFF|116|FIRST FINL CORP (INDIANA)|30.51
20121030|320239106|FFCH|816|FIRST FINANCIAL HLDGS INC|14.15
20121030|320517105|FHN|473|FIRST HORIZON NATIONAL CORPORA|9.20
20121030|32055Y201|FIBK|400|FIRST INTST BANCSYSTEM INC CL |14.97
20121030|320654205|FKYS|191|FIRST KEYSTONE CORP|21.50
20121030|320744105|FMFC|20|FIRST M & F CORP|8.51
20121030|32076V103|AG|1679|FIRST MAJESTIC SILVER CORP ORD|22.29
20121030|320795107|FMAR|875|FIRST MARINER BANCORP|0.63
20121030|320867104|FMBI|85|FIRST MIDWEST BANCORP (DEL)|12.77
20121030|33582V108|FNFG|134824|FIRST NIAGARA FINANCIAL GROUP |8.26
20121030|33582V207|FNFGPRB|100|FIRST NIAGARA FINANCIAL GROUP |29.13
20121030|33589V309|BANCL|237|FIRST PACTRUST BANCORP INC SR |25.30
20121030|33610A209|FBSPRA|395|FIRST PREFERRED CAPITAL TRUST |23.22
20121030|33610F307|FPOPRA|565|FIRST POTOMAC RLTY TR CUMLV RE|26.08
20121030|33616C100|FRC|5786|FIRST REP BK SAN FRANCISCO CAL|34.08
20121030|336177100|FRSB|202|FIRST RESOURCES BANK (PA)|5.70
20121030|336312202|FSGI|53|FIRST SECURITY GROUP, INC.|2.90
20121030|336433107|FSLR|338132|FIRST SOLAR, INC. COM|23.97
20121030|336901103|SRCE|1262|FIRST SOURCE CORP|21.97
20121030|336917109|FDL|35957|FIRST TR MORNINGSTAR DIVIDEND |19.20
20121030|337186100|FIRRY|799|FIRST TRACTOR CO LTD CNY UNSPO|8.27
20121030|33733E104|FDV|44|FIRST TRUST STRATEGIC VAL INDX|24.68
20121030|33733E203|FBT|1030|FIRST TRUST NYSE ARCA BIOTECHN|42.50
20121030|33733E302|FDN|1961|FIRST TR FD DOW JONES|36.42
20121030|33733E609|VIXH|9200|FIRST TRUST CBOE S&P 500 VIX T|19.75
20121030|33733G109|FGB|1885|FIRST TRUST SPECIALTY FINANCE |8.17
20121030|33733H107|BICK|1706|FIRST TRUST ISE BICK INDEX FUN|23.49
20121030|33733J103|CU|650|FIRST TRUST ISE GLOBAL COPPER |28.72
20121030|33733U108|FCT|1377|FIRST TR SR FLTG RT INCM FD II|15.66
20121030|33734E103|FMY|9|FIRST TRUST MORTGAGE INCOME FU|18.73
20121030|33734G108|FRI|2298|FIRST TR S&P REIT INDEX FD|17.13
20121030|33734H106|FVD|23471|FIRST TR VALUE LINE DIVID INDE|17.22
20121030|33734J102|FCG|455|FIRST TR ISE REVERE NAT GAS IN|16.83
20121030|33734K109|FEX|1999|FIRST TR LARGE CAP CORE ALPHDE|29.82
20121030|33734X101|FXD|3016|FIRST TR EXCHANGE-TRADED FD|22.00
20121030|33734X119|FXG|2394|FIRST TR EXCHANGE TRADED FIRST|24.26
20121030|33734X127|FXN|13982|FIRST TR EXCHANGE TRADED FD FI|19.37
20121030|33734X135|FXO|8078|FIRST TR EXCHANGE TRADED FD FI|15.45
20121030|33734X143|FXH|5050|FIRST TR EXCHANGE TRD FD HEALT|31.76
20121030|33734X150|FXR|326|FIRST TRUST INDUSTRIALS/PRODUC|18.53
20121030|33734X168|FXZ|30515|FIRST TR EXCHANGE TRADED FD FI|24.24
20121030|33734X176|FXL|880|FIRST TR EXCHANGE TRADED FD FI|20.41
20121030|33734X184|FXU|111155|FIRST TR EXCHANGE TRADED FD UT|18.82
20121030|33734X192|SKYY|21775|FIRST TRUST ISE CLOUD COMPUTIN|18.49
20121030|33734X200|FGD|1148|FIRST TR EXCHANGE TRD FD II FI|23.87
20121030|337344105|QQEW|1895|FIRST TR NASDAQ 100 EQUAL WEIG|25.12
20121030|33735B108|FNX|21|FIRST TR MID CAP CORE ALPHADEX|35.41
20121030|33735J101|FTA|1332|FIRST TR LARGE CAP VALUE|29.61
20121030|33735K108|FTC|1096|FIRST TR LGE CAP GROWTH|29.28
20121030|33735T109|FDD|200|FIRST TRUST STOXX EUROPEAN SEL|12.01
20121030|337353304|FHY|1201|FIRST TR STRATEGIC HIGH INC FD|17.77
20121030|33736N101|FFR|100|FIRST TR EPRA/NAREIT DEVEL MKT|38.17
20121030|33736Q104|QABA|8|FIRST TRUST NASDAQ ABA COMMUNI|25.68
20121030|33737J109|FPA|78|FIRST TRUST ASIA PACIFIC EX-JA|26.18
20121030|33737J125|FLN|499|FIRST TRUST LATIN AMERICA ALPH|25.65
20121030|33737J133|FBZ|725|FIRST TRUST BRAZIL ALPHADEX FU|22.93
20121030|33737J141|FCA|473|FIRST TRUST CHINA ALPHADEX FUN|21.89
20121030|33737J174|FDT|631|FIRST TRUST DEVELOPED MARKETS |41.80
20121030|33737J182|FEM|245|FIRST TRUST EMERGING MARKETS A|24.06
20121030|33737J208|FCAN|447|FIRST TRUST CANADA ALPHADEX FU|30.56
20121030|33737J224|FKU|1127|FIRST TRUST UNITED KINGDOM ALP|32.57
20121030|33737J257|FTW|5|FIRST TRUST TAIWAN ALPHADEX FD|26.89
20121030|33737M102|FNY|4571|FIRST TRUST MID CAP GROWTH ALP|19.94
20121030|33737M201|FNK|653|FIRST TRUST MID CAP VALUE ALPH|20.65
20121030|33737M300|FYC|952|FIRST TRUST SMALL CAP GROWTH A|20.52
20121030|33737M409|FYT|1478|FIRST TRUST SMALL CAP|20.83
20121030|33738C103|FIF|3032|FIRST TR ENERGY INFRASTRUCTURE|21.67
20121030|33738D101|EMLP|19065|FIRST TR EXCHANGE-TRADED IV|21.26
20121030|33738E109|FSD|104|FIRST TRUST HIGH INCOME LONG/S|18.56
20121030|33738G104|FEN|4324|FIRST TRUST ENERGY INCOME &|30.57
20121030|33738R100|MDIV|9524|FIRST TRUST MULTI-ASSET DIVERS|20.18
20121030|33738R118|TDIV|24182|FIRST TRUST NASDAQ TECHNOLOGY |19.00
20121030|33740N105|FUBC|430|1ST UNITED BANCORP, INC. (FL) |6.14
20121030|33761N109|FSRV|80|FIRSTSERVICE CORP (F) VTG|29.73
20121030|33766Y100|SVVC|1820|FIRSTHAND TECHNOLOGY VALUE FD |17.98
20121030|337738108|FISV|3825|FISERV INC|75.25
20121030|337756209|FSCI|131|FISHER COMMUNICATIONS INC|25.85
20121030|337915102|FMER|2628|FIRSTMERIT CORP|13.83
20121030|337930705|FBC|724|FLAGSTAR BANCORP INC|13.10
20121030|337932107|FE|9810|FIRSTENERGY CORP|45.63
20121030|338125107|FSSIF|23224|FISSION ENERGY CORP COM (CANAD|0.34
20121030|33829M101|FIVE|455|FIVE BELOW INC COM STK (PA)|33.40
20121030|33832D106|FVE|26|FIVE STAR QUALITY CARE INC|5.62
20121030|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.61
20121030|338479108|FLC|170|FLAHERTY & CRUMRINE/CLAYMORE T|20.70
20121030|33848E106|PFO|218|FLAHERTY & CRUMRINE PFD INCM O|11.97
20121030|338480106|PFD|250|FLAHERTY & CRUMRINE PFD INCM F|15.07
20121030|338488109|FLML|139|FLAMEL TECHNOLOGIES SA ADR|3.84
20121030|339041105|FLT|210|FLEETCOR TECHNOLOGIES INC COM |46.64
20121030|339305302|FCREY|35|FLETCHER BLDG LTD|11.71
20121030|33938W206|FLXT|49755|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20121030|339382103|FLXS|35|FLEXSTEEL INDUSTRIES INC|19.95
20121030|33939L100|TILT|10805|FLEXSHARES TR|58.61
20121030|33939L407|GUNR|68128|FLEXSHARES TR MORNINGSTAR GLOB|35.19
20121030|33939L506|TDTT|10109|FLEXSHARES TR IBOXX 3 YR TARGE|25.39
20121030|33939L605|TDTF|327|FLEXSHARES TR IBOXX 5 YR TARGE|26.20
20121030|343389102|FTK|420|FLOTEK INDUSTRIES INC|11.09
20121030|343412102|FLR|860|FLUOR CORPORATION (NEW)|55.31
20121030|343468104|FLOW|500|FLOW INTL CORP|3.46
20121030|343498101|FLO|100|FLOWER FOODS INC|19.18
20121030|34354P105|FLS|2037|FLOWSERVE CORP|130.93
20121030|343793105|FLIDY|168|FLSMIDTH & CO A/S SPONSORED AD|5.93
20121030|34385P108|FLDM|438|FLUIDIGM CORP (DELAWARE)|15.25
20121030|343873105|FFIC|1848|FLUSHING FINANCIAL CORPORATION|15.70
20121030|34415V109|FMCN|2427|FOCUS MEDIA HOLDING LTD SPON A|23.80
20121030|34416E106|FCSMF|670|FOCUS GRAPHITE INC COM (CDA)|0.73
20121030|344419106|FMX|481|FOMENTO ECONOMICO|91.55
20121030|344437405|FONR|5032|FONARD CORPORATION COM|5.07
20121030|345370852|FPRA|418|FORD MOTOR CO 7.50% NTS 6/10/4|27.60
20121030|345370860|F|231149|FORD MOTOR CO;COM STK USD0.01 |10.36
20121030|345409106|FOVSY|457|FORD OTOMOTIV SANAYI A S UNSPN|52.18
20121030|345550107|FCEA|318|FOREST CITY ENTERPRISES CL-A|16.12
20121030|345550404|FCY|700|FOREST CITY ENTERPRISES INC SR|24.37
20121030|345838106|FRX|5852|FOREST LABORATORIES INC|34.17
20121030|346091705|FST|873|FOREST OIL CORPORATION|8.17
20121030|34630A104|FVRG|1031|FOREVERGREEN WORLDWIDE CORP. C|0.13
20121030|346375108|FORM|1244|FORMFACTOR INC|4.75
20121030|34958B106|FIG|5480|FORTRESS INVESTMENT GROUP LLC |4.23
20121030|34959E109|FTNT|500|FORTINET INC COM STK (DE)|19.54
20121030|34959F106|FOJCY|8231|Fortum OYJ Unsponsored ADR (Fi|3.67
20121030|34964C106|FBHS|6534|FORTUNE BRANDS HOME & SEC INC |27.71
20121030|34984V100|FET|14531|FORUM ENERGY TECHNOLOGIES INC |21.89
20121030|349845206|FMNL|2150|FORUM NATIONAL INVESTMENTS, LT|1.34
20121030|349853101|FWRD|109|FORWARD AIR CORPORATION|32.81
20121030|349915108|FSM|1596|FORTUNA SILVER MINES, INC.|5.11
20121030|350060109|FSTR|1147|FOSTER L B CO|32.34
20121030|35177Q105|FTE|7895|FRANCE TELECOM ADS(RP 1 ORD FF|11.38
20121030|351858105|FNV|21149|FRANCO NEV CORP COMMON (CANADA|57.06
20121030|353469109|FC|360|FRANKLIN COVEY CO.|12.08
20121030|354613101|BEN|8170|FRANKLIN RESOURCES|128.00
20121030|35471R106|FSP|5334|FRANKLIN STREET PROPERTIES COR|10.96
20121030|35472T101|FTF|3975|FRANKLIN TEMPLETON LTD DUR INC|14.38
20121030|355184102|FKWL|6947|Franklin Wireless Corp. Common|2.36
20121030|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|28.81
20121030|35671D857|FCX|3409|FREEPORT-MCMORAN COPPER & GOLD|39.07
20121030|356876102|FSNR|8100|FREESTONE RESOURCES INC COM ST|0.30
20121030|357023100|RAIL|1454|FREIGHTCAR AMERICA, INC|18.86
20121030|358029106|FMS|10471|FRESENIUS MED CARE AG & CO. KG|73.97
20121030|35804H106|TFM|100|THE FRESH MARKET, INC COM STK |57.38
20121030|358435105|FRD|1200|FRIEDMAN INDUSTRIES INC|10.46
20121030|358453306|FFN|2714|FRIENDFINDER NETWORKS INC COM |0.81
20121030|35846A101|FEGR|4777|Friendly Energy Exploration Co|.
20121030|358748101|FRS|81|FRISCH'S RESTAURANTS INC|17.66
20121030|35906A108|FTR|269392|FRONTIER COMMUNICATIONS CORPOR|4.74
20121030|359360104|FFEX|114600|FROZEN FOOD EXPRESS INDS INC|1.73
20121030|35952H106|FCEL|1000|FUELCELL ENERGY INC|0.90
20121030|35952M204|FLST|154|FUELSTREAM INC COM STK (DE)|2.02
20121030|359590304|FJTSY|548|FUJITSU LTD ADR (5 COM)|18.98
20121030|359671104|FULL|5082|FULL CIRCLE CAPITAL CORP COM S|8.45
20121030|359694106|FUL|1240|FULLER H B CO|30.50
20121030|360271100|FULT|14624|FULTON FINL CORP|9.73
20121030|360921100|FBN|52|FURNITURE BRANDS INT'L INC|1.52
20121030|361086101|FRM|473|FURMANITE CORPORATION COM|4.94
20121030|36112J107|FIO|69132|FUSION-IO INC COM|23.93
20121030|36113B301|FSNN|6404|FUSION TELECOMMUNICATIONS INTE|0.14
20121030|36113E107|FSIN|91|FUSHI COPPERWELD INC COM STK|9.26
20121030|36113J106|DROP|88465|FUSE SCIENCE INC COM STK (NV) |0.16
20121030|36116M106|FF|205|FUTUREFUEL CORP COM STK|11.73
20121030|361268105|GKSR|11|G & K SERVICES INC CL-A|30.99
20121030|361438104|GBL|100|GAMCO INVESTORS, INC.|49.15
20121030|361448103|GMT|2978|GATX CORP|41.89
20121030|36150G106|GBSX|360|GBS ENTERPRISES INCORPORATED C|0.20
20121030|361570104|GDL|33|GDL FUND, THE COM SHS OF BEN I|11.66
20121030|361570302|GDLPRB|44|GDL FD CUMULATIVE PFD SER B|50.42
20121030|36159R103|GEO|2361|THE GEO GROUP INC|27.49
20121030|361592108|GEAGY|68|GEA Group Ag Sponsored ADR (Ge|30.85
20121030|36160B105|GDFZY|52362|GDF SUEZ SPONSORED ADR (FRANCE|22.73
20121030|361652209|GFIG|12764|GFI GROUP INC|3.06
20121030|361755606|GKNLY|5|GKN PLC SPONS ADR|3.30
20121030|361793201|GLGLF|3938|GLG LIFE TECH CORP COMMON SHAR|0.10
20121030|36186C202|GMA|630|GMAC LLC 7.30% PUB INCM NTS PI|24.72
20121030|36186C301|GJM|1523|GMAC LLC 7.35% NTS DUE 8/08/20|24.61
20121030|36186C400|GKM|2200|GMAC LLC 7.25% NTS DUE 2/07/20|24.53
20121030|36191G107|GNC|57069|GNC HLDGS INC|38.71
20121030|36191J101|GSVC|635|GSV CAP CORP COM STK (MD)|7.95
20121030|36191U106|GTAT|81390|GT ADVANCED TECHNOLOGIES INC C|5.12
20121030|36227K106|GVP|1654|GSE SYSTEMS INC|1.92
20121030|362273104|GCE|112|GS FIN CORP MTN CLAYMORE CEF I|17.38
20121030|36237H101|GIII|667|G-III APPAREL GROUP LTD|35.69
20121030|36238B103|GWRRF|125000|GWR RESOURCES INC|0.11
20121030|362397804|GABPRFCL|174|GABELLI EQUITY TRUST, INC. (TH|25.15
20121030|36240A101|GUT|253|GABELLI UTILITY TRUST|7.25
20121030|36240B109|GCV|870|GABELLI CONV AND INCOME SECS F|5.57
20121030|362408106|GTXO|9400|GTX CORP. COMMON STOCK|0.02
20121030|36241U106|GSIT|5649|GSI TECHNOLOGY COM STK (DE)|5.46
20121030|36242H104|GDV|36|GABELLI DIVIDEND & INCOME TRUS|16.66
20121030|36246K103|GRX|1743|THE GABELLI HEALTHCARE & WELLN|9.44
20121030|36315X101|GLPYY|202|GALAPAGOS NV (BELGIUM (BE)|21.34
20121030|363225202|GALT|1003|GALECTIN THERAPEUTICS INC. COM|1.88
20121030|363256108|GALE|12454|GALENA BIOPHARMA INC COM|2.15
20121030|36381R202|GLCKF|6000|GALLIC ENERGY LTD COM NEW|0.05
20121030|36465A109|GGN|4016|GAMCO GLOBAL GOLD NAT RES & IN|14.13
20121030|36465A208|GGNPRA|128|GAMCO GLOBAL GOLD NAT RES & IN|25.50
20121030|36465E101|GNT|3211|GAMCO NAT RES GOLD & INCOME TR|15.58
20121030|36467W109|GME|69341|GAMESTOP CORP (HLDG CO) CL A|23.00
20121030|364730101|GCI|542|GANNETT CO INC|16.75
20121030|364760108|GPS|2260|GAP INC (THE)|35.41
20121030|365558105|GDI|20477|GARDNER DENVER,INC|67.15
20121030|366651107|IT|10470|GARTNER INC COM STK|45.53
20121030|367299203|GST|7903|GASTAR EXPLORATION LTD (NEW)|1.06
20121030|368287207|OGZPY|32073|GAZPROM;ADR REP 4 ORD RUB5 REG|9.65
20121030|36847Q103|GELYY|239|GEELY AUTOMOBILE HOLDING LTD U|8.34
20121030|36863N208|GTOMY|167|GEMALTO NV SPONSORED ADR (NETH|45.06
20121030|368682100|GY|10281|GENCORP INC.|8.75
20121030|368736104|GNRC|3040|GENERAC HOLDINGS INC DE|28.33
20121030|368802104|GAM|778|GENERAL AMERICAN INVS INC|28.49
20121030|369300108|BGC|830|GENERAL CABLE CORP|29.61
20121030|369550108|GD|4664|GENERAL DYNAMICS CORP|67.32
20121030|369604103|GE|83985|GEN ELEC CO;COM USD0.06|21.11
20121030|369622428|GEB|780|GENERAL ELEC CAP CORP 4.875% N|25.00
20121030|369622444|GEPRA|968|GENERAL ELECTRIC CAPITAL CORPO|27.18
20121030|369622451|GEJ|1678|GENERAL ELECTRIC CAPITAL CORP |25.48
20121030|369622485|GEP|2850|GENERAL ELEC CAP CORP STP-UP P|26.50
20121030|369622493|GED|4187|GENERAL ELECTRIC CAP CORP 5.87|25.74
20121030|369622519|GEC|5865|GENERAL ELEC CAP CORP 6.10% PU|25.95
20121030|369622527|GEA|26190|GENERAL ELECTRIC CAPITAL CORP |26.40
20121030|370023103|GGP|7603|GENERAL GROWTH PROPERTIES INC |19.14
20121030|370334104|GIS|3198|GENERAL MILLS INC|39.85
20121030|370373102|GMO|5587|GENERAL MOLY INC COM (DE)|3.50
20121030|37045V100|GM|3452|GENERAL MOTORS COMPANY COM STK|23.28
20121030|37045V118|GMWSA|789|GENERAL MOTORS COMPANY WARRANT|14.25
20121030|37045V209|GMPRB|3112|GENERAL MTRS CO JR PFD CONV SE|38.12
20121030|371485103|GNBT|22892|GENEREX BIOTECHNOLOGY CORP|0.06
20121030|371559105|GWR|3107|GENESEE & WYOMING INC CL-A|71.60
20121030|37185R109|GENE|2452|GENETIC TECHS LTD|3.44
20121030|371901109|GNTX|4436|GENTEX CORP|16.77
20121030|371924101|GNOLF|8084|GENOIL INC (F)|0.07
20121030|371927104|GEL|3200|GENESIS ENERGY L.P.|32.00
20121030|371939109|GIXEF|106170|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20121030|372284208|GNE|1328|GENIE ENERGY LTD CL B|6.91
20121030|37229P507|GTOP|68|GENITOPE CORP|.
20121030|37244A105|GNYS|10012|GENOSYS INC|0.03
20121030|37244C101|GHDX|2148|GENOMIC HEALTH INC|31.52
20121030|37246C307|GNVC|1257|GENVEC INC COM STK (DE)|1.43
20121030|37247A102|GTIV|378|GENTIVA HEALTH SERVICES INC|9.50
20121030|37247D106|GNW|13598|GENWORTH FINANCIAL INC CL A|5.48
20121030|37249T109|GGR|30|GEOGLOBAL RESOURCES INC|0.07
20121030|37250B104|GENT|437|GENTIUM SPA ADS|11.18
20121030|37250U201|GMET|613|GEOMET INC COM STK|0.18
20121030|37250W108|GEOY|266|GEOEYE, INC COM STK|28.16
20121030|37251Q100|GNSZ|417|GENSPERA INC COM STK (DE)|2.70
20121030|37253A103|THRM|1641|GENTHERM INC COM STK (MI)|11.55
20121030|372591107|GTWN|118|GEORGETOWN BANCORP INC MD COM |11.05
20121030|373200302|GGC|2845|GEORGIA GULF CORP (NEW)|35.96
20121030|373334473|GPEPRA|489|GEORGIA POWER CO 6 1/8% SER CL|27.50
20121030|37364X109|GEOS|1227|GEOSPACE TECHNOLOGIES CORP COM|65.37
20121030|373737105|GGB|1|GERDAU S.A. ADS (REPTG 1 PREF |8.75
20121030|373865104|GABC|1498|GERMAN AMERICAN BANCORP INC|22.12
20121030|374163103|GERN|13215|GERON CORP|1.30
20121030|374234102|GRYIY|67|GERRY WEBBER INTERNATIONAL AG |21.55
20121030|374396109|GEVO|12264|GEVO INC|2.05
20121030|374689107|ROCK|588|GIBRALTAR INDUSTRIES INC|12.24
20121030|37517Y103|GIG|1120|GIGOPTIX INC COM STK (DE)|1.88
20121030|375558103|GILD|15470|GILEAD SCIENCES INC|67.07
20121030|375916103|GIL|4240|GILDAN ACTIVEWEAR COM SHS|33.52
20121030|37636P108|GVDNY|918|Givaudan SA Unsponsored ADR (S|19.72
20121030|376535100|GLAD|223|GLADSTONE CAPITAL CORPORATION |8.77
20121030|37733W105|GSK|8294|GLAXOSMITHKLINE PLC ADS|45.35
20121030|377407101|GLBZ|67|GLEN BURNIE BANCORP|10.80
20121030|378273106|GLNCY|1081|GLENCORE INTL PLC|11.09
20121030|378967103|GCA|1753|GLOBAL CASH ACCESS HOLDINGS, I|7.28
20121030|378968101|GCF|489|GLOBAL INCOME & CURRENCY FUND |13.47
20121030|378973408|GSAT|8426|GLOBALSTAR, INC COM STK|0.39
20121030|378979108|GTLT|1520|Global Telecom & Technology, I|2.69
20121030|378986103|GCEI|8686|GLOBAL CLEAN ENERGY INC COM ST|0.06
20121030|379302102|GRT|260|GLIMCHER REALTY TRUST|10.55
20121030|37933T209|GBGD|43600|GLOBAL GOLD CORP NEW|0.14
20121030|379379100|GSAG|8000|GLOBAL SEC AGY INC COM STK (NV|.
20121030|37940X102|GPN|3908|GLOBAL PAYMENTS INC|43.06
20121030|37945V101|GIMU|3066|Global Immune Technologies Inc|0.02
20121030|37946R109|GLP|1593|GLOBAL PARTNERS LP COM UTS REP|27.35
20121030|37950E101|GXF|2836|GLOBAL X FTSE NORDIC REGION ET|18.58
20121030|37950E200|GXG|24823|GLOBAL X FTSE COLOMBIA 20 ETF |22.23
20121030|37950E333|SPFF|3126|GLOBAL X SUPERINCOME PREFERRED|15.15
20121030|37950E358|PERM|1143|GLOBAL X FDS GLOBAL X PERMANEN|25.47
20121030|37950E366|GREK|1858|GLOBAL X FTSE GREECE 20 ETF|18.16
20121030|37950E408|CHIQ|57078|GLOBAL X CHINA CONSUMER ETF|14.03
20121030|37950E473|MLPA|4151|GLOBAL X MLP ETF|15.23
20121030|37950E481|CNPF|230|GLOBAL X CANADA PREFERREDS ETF|14.54
20121030|37950E499|SOIL|662|GLOBAL X FERTILIZERS/POTASH ET|13.71
20121030|37950E549|SDIV|303407|GLOBAL X FDS GLOBAL X SUPERDIV|21.84
20121030|37950E606|CHIX|591|GLOBAL X CHINA FINANCIALS ETF |11.94
20121030|37950E648|ASEA|12170|GLOBAL X FDS|16.77
20121030|37950E739|GLDX|1|GLOBAL X GOLD EXPLORERS ETF|8.58
20121030|37950E747|NORW|32641|GLOBAL X FTSE NORWAY 30 ETF|15.01
20121030|37950E754|URA|331|GLOBAL X URANIUM ETF|7.04
20121030|37950E788|BRAZ|126|GLOBAL X BRAZIL MID-CAP ETF|15.45
20121030|37950E853|SIL|31154|GLOBAL X SILVER MINERS ETF|24.56
20121030|37950E861|COPX|34|GLOBAL X COPPER MINERS ETF|12.90
20121030|37951C203|GBEN|39|GLOBAL RES ENERGY INC COM STK |0.07
20121030|37951P105|GOHE|5000|GLOBAL PAYOUT, INC. COMMON STO|0.05
20121030|37954N206|GSM|185|GLOBE SPECIALTY METALS INC COM|15.01
20121030|37956X103|GCOM|170814|GLOBECOMM SYSTEMS INC|10.96
20121030|379577208|GMED|436|GLOBUS MED INC CL A NEW|16.55
20121030|379890106|GLUU|289089|GLU MOBILE INC COM STK (DE)|3.25
20121030|379900103|GLBXF|300|GLOBEX MNG ENTERPTISES INC (F)|1.01
20121030|38000P104|GLYE|245|GLYECO, INC. COMMON STOCK|1.35
20121030|38011M108|GMXR|2297|GMX RESOURCES INC|0.49
20121030|38020T102|GMNFF|1020|GOBIMIN INC|0.57
20121030|38045R107|GOL|5703|GOL LINHAS AEREAS INTELIGENTES|4.98
20121030|380539106|GBBFF|6080|GOLD BULLION DEVELOPMENT CORP |0.10
20121030|38055D105|GDCRF|4140|GOLD CANYON RES INC (F)|1.29
20121030|38059T106|GFI|24528|GOLD FIELDS LTD SPONS ADR|11.98
20121030|38060U209|GHII|586|GOLD HORSE INTERNATIONAL, INC.|0.48
20121030|380662106|GLDZY|280|GOLD ONE INTERNATIONAL LTD SPO|3.11
20121030|38068N108|GRZ|2996|GOLD RESERVE INC CL-A|3.17
20121030|38068T105|GORO|1680|GOLD RESOURCE CORPORATION COM |16.30
20121030|380956409|GG|53727|GOLDCORP INC.|43.74
20121030|381119106|AUMN|400|Golden Minerals Co. Common Sto|4.50
20121030|38115J100|GQMNF|29511|GOLDEN QUEEN MINING LTD|2.51
20121030|38143Y665|GSPRA|1830|GOLDMAN SACHS GROUP INC DEP SH|20.88
20121030|38144G804|GSPRD|2884|GOLDMAN SACHS GROUP, INC (THE)|20.88
20121030|38144X500|GSPRB|20|GOLMAN SACHS GP INC (THE) DEP |25.21
20121030|38144X609|GSPRC|148|GOLDMAN SACHS GRP INC (THE) DE|21.98
20121030|38145X111|GSF|830|GOLDMAN SACHS GROUP INC 6.125%|26.35
20121030|381715101|GFMH|86298|GOLIATH FILM & MEDIA HOLDINGS |0.07
20121030|38173M102|GBDC|21107|GOLUB CAP BDC INC COM STK (DE)|15.87
20121030|382140879|GTIM|5674|GOOD TIMES RESTAURANTS INC COM|1.47
20121030|382410405|GDP|37529|GOODRICH PETROLEUM CORP(NEW)|12.38
20121030|382550101|GT|7660|GOODYEAR TIRE&RUBR;COM NPV|11.02
20121030|382550309|GTPRA|71|GOODYEAR TIRE & RUBR CO PFD CO|40.94
20121030|38259P508|GOOG|1467|GOOGLE INC;COM USD0.001 CL'A' |675.15
20121030|38269P100|GMAN|200|GORDMANS STORES, INC COM STK|14.99
20121030|383082104|GRC|8|GORMAN RUPP COMPANY|26.43
20121030|38376A103|GOV|3734|GOVERNMENT PPTYS INCOME TR COM|22.33
20121030|38388F108|GRA|1420|GRACE(W.R.)& CO(NEW)|64.66
20121030|384109104|GGG|4981|GRACO INC|47.21
20121030|384313102|GTI|213677|GRAFTECH INTERNATIONAL LTD|10.75
20121030|384556106|GHM|532|GRAHAM CORP|18.50
20121030|384802104|GWW|325|GRAINGER W.W.INC|197.48
20121030|384871109|GKK|4781|GRAMERCY CAPITAL CORP|2.90
20121030|384871307|GKKPRA|317|Gramercy Capital Corp 8.125 Pr|29.66
20121030|38500T101|GTE|4405|GRAN TIERRA ENERGY INC|4.87
20121030|38526M106|LOPE|25|GRAND CANYON ED INC COM STK (D|20.89
20121030|386617104|GPCM|3488|GRANDPARENTS.COM, INC. COMMON |0.38
20121030|387328107|GVA|463|GRANITE CONSTRUCTION INC|29.47
20121030|387431109|GRP|121|GRANITE REAL ESTATE INC COM|36.62
20121030|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|5.91
20121030|38870V108|GRPH|300|GRAPHITE CORP. COMMON STOCK (N|0.86
20121030|389375106|GTN|152|GRAY TELEVISION, INC.|2.22
20121030|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121030|39054K108|GLUX|79|GREAT LAKES AVIATION LTD|1.65
20121030|391064102|GNI|3832|GREAT NORTH IRON ORE CTFBIN|74.75
20121030|39115V101|GPL|3531|GREAT PANTHER SILVER LIMITED O|1.95
20121030|391164100|GXP|924|GREAT PLAINS ENERGY INC.|22.27
20121030|391164209|GXPPRA|20|GREAT PLAINS EGY 3.80% PFD|90.07
20121030|39141Y103|GWMGF|5267|GREAT WESTERN MINERALS GROUP L|0.33
20121030|39153L106|GB|200|GREATBATCH, INC|22.14
20121030|392483103|GOFPY|1000|GREEK ORGANISATION FOOTBALL PR|3.30
20121030|39260T109|GBLL|319|GREEN BALLAST INC COMMON STOCK|0.37
20121030|39304D102|GDOT|3920|GREEN DOT CORPORATION CL A COM|10.19
20121030|39304L104|EWRL|1970|GREEN ENERGY RENEWABLE SOLUTIO|0.10
20121030|393122106|GMCR|414024|GREEN MOUNTAIN COFFEE ROASTER |24.36
20121030|393222104|GPRE|700|GREEN PLAINS RENEWABLE ENERGY |6.03
20121030|393422209|GTSO|1097|GREEN TECHNOLOGY SOLUTIONS, IN|0.14
20121030|393657101|GBX|391|GREENBRIER COMPANIES INC (THE)|17.13
20121030|394811103|GRST|1962|GREENESTONE HEALTHCARE CORPORA|1.60
20121030|395258106|GCC|1441|GREENHAVEN CONTINUOUS COMMODIT|29.58
20121030|395259104|GHL|711|GREENHILL & CO INC COM STK|47.44
20121030|39679B103|GWAY|817|GREENWAY MED TECHNOLOGIES INC |16.33
20121030|398438408|GRFS|1409|GRIFOLS S A SPON ADR REPSTG 1/|24.51
20121030|398905109|GPI|15700|GROUP 1 AUTOMOTIVE,INC|60.01
20121030|39945C109|GIB|49|CGI GROUP INC CL A SUB SHS|25.26
20121030|399473107|GRPN|97862|GROUPON INC COM STK CL A (DE) |4.47
20121030|399909100|GGAL|1260|GRUPO FINANCIERO GALICIA SA|5.30
20121030|40049J206|TV|5652|GRUPO TELEVISA SA GDS (REPTG 5|22.65
20121030|400491106|SIM|2430|GRUPO SIMEC S.A.B. DE CV ADR|12.57
20121030|400506101|PAC|197|GRUPO AEROPORTUARIO DEL PACIFI|46.96
20121030|40051E202|ASR|402|GRUPO AEROPORT ADS (10 SR B)|99.34
20121030|40051F100|GPMCY|1716|GRUPO MODELO S A DE C V SPONS |88.40
20121030|40065W107|GSH|117|GUANGSHEN RAILWAY|17.48
20121030|400654208|GGDVY|205|Guangdong Investment Ltd Unspo|39.61
20121030|40075T102|GBNK|650| GUARANTY BANCORP|1.84
20121030|401617105|GES|403|GUESS ?,INC.|24.21
20121030|401664107|GBAB|636|GUGGENHEIM BUILD AMER BDS MANA|23.22
20121030|40167B100|GPM|99|GUGGENHEIM ENHANCED EQUITY INC|8.82
20121030|40167F101|GOF|832|GUGGENHEIM STRATEGIC OPPT FND |21.62
20121030|40167K100|GGE|3440|GUGGENHEIM ENHANCED EQUITY STR|17.53
20121030|40167M106|GEQ|2257|GUGGENHEIM EQUAL WEIGHT ENHANC|19.23
20121030|401692108|GUID|258|GUIDANCE SOFTWARE, INC. COM|12.19
20121030|40170P302|GLNNF|795870|GUIDE EXPLORATION LTD. COMMON |1.64
20121030|40251W309|GURE|12561|GULF RESOURCES, INC. NEWCOMMON|1.46
20121030|402580104|GLFE|518000|Gulf United Energy, Inc. Commo|0.06
20121030|402635304|GPOR|100|GULFPORT ENERGY CORP|31.81
20121030|403197106|GNGR|144900|Gunther Grant, Inc. Common Sto|0.01
20121030|403651102|GWAXY|700|GWA GROUP LTD UNSPONSORED ADR |7.32
20121030|404030108|HEES|17|H & E EQUIPMENT SERVICES INC|13.80
20121030|404052102|HQH|290|H & Q HEALTHCARE FUND SBI|17.89
20121030|404053100|HQL|791|H & Q LIFE SCIENCES INVESTORS |14.90
20121030|40409T109|HADSY|4858|HBL - HADASIT BIO-HLDGS LTD|1.29
20121030|40412C101|HCA|7623|HCA HLDGS INC COM|31.53
20121030|404132102|HCC|5636|HCC INSURANCES HOLDINGS INC|35.08
20121030|40415F101|HDB|3178|HDFC BK LTD ADS (3 EQTY)|36.95
20121030|404172108|HFFC|100|H F FINL CORP|12.61
20121030|40418F108|HF|100|HFF INC CL A COM STK (DE)|13.88
20121030|40425J101|HMSY|400|HMS HOLDINGS CORP|20.61
20121030|404251100|HNI|6244|HNI CORPORATION COM STK|27.56
20121030|404275109|HRTPY|1500|HRT PARTICIPACOES EM PETROLEO |1.55
20121030|40428H706|HBAPRD|500|HSBC USA INC DP(RP1/4 PFD SR D|25.54
20121030|40428H888|HBAPRG|571|HSBC USA INC DEP SHS REPSTG 1/|23.20
20121030|404280406|HBC|9088|HSBC HOLD PLC ADS (REP 5 ORD) |49.28
20121030|404280604|HBCPRA|197|HSBC HOLDINGS, PLC ADR SER A R|25.31
20121030|404280703|HCS|2274|HSBC HOLDINGS, PLC, PERPETUAL |25.77
20121030|404280802|HCSPRB|1626|HSBC HLDGS PLC PERP SUB CAP SE|28.27
20121030|404303109|HSNI|5|HSN INC COM STK (DE)|49.25
20121030|404508202|HACBY|158|HACHIJUNI BANK ADR|51.41
20121030|405024100|HAE|906|HAEMONETICS CORP|78.36
20121030|405331109|HALB|1460|HALBERD CORPORATION COMMON STO|0.06
20121030|40609P105|HNRG|1000|HALLADOR ENERGY COMP COM STK (|9.58
20121030|406216101|HAL|52101|HALLIBURTON CO COM|32.40
20121030|407015106|HBK|6185|HAMILTON BANCORP INC COM|11.55
20121030|409321502|HMPR|5633|HAMPTON RDS BANKSHARES INC (VA|1.30
20121030|409735206|BTO|4549|JOHN HANCOCK BK & THRIFT OPPOR|17.91
20121030|410120109|HBHC|4287|HANCOCK HOLDING CO|31.25
20121030|41013T105|PDT|261|JOHN HANCOCK PREMIUM DIVIDEND |14.24
20121030|41013V100|HTD|584|JOHN HANCOCK TAX-ADVG DIV INCM|19.39
20121030|41021P103|HPS|199|JOHN HANCOCK PREFERRED INCOM F|19.70
20121030|410315105|HNH|207|HANDY & HARMAN LTD|14.87
20121030|410345102|HBI|3279|HANESBRANDS INC COM STK|33.07
20121030|41043F208|HGR|379|HANGER, INC.|25.15
20121030|41044B107|HJOE|1083|HANGOVER JOE'S HOLDING CORPORA|0.17
20121030|410495204|HAFC|348|HANMI FINANCIAL CORP COM|12.23
20121030|410685101|HHSE|3479198|HANNOVER HSE INC COM STK (WY) |0.01
20121030|410693105|HVRRY|310|HANNOVER RUCKVERSICHERUNGS ADR|35.39
20121030|410867105|THG|119|HANOVER INSURANCE GROUP INC (T|37.60
20121030|411307101|HNSN|24350|HANSEN MEDICAL, INC. COM|1.81
20121030|41135V103|HSOL|13256|HANWHA SOLARONE CO LTD ADR|1.04
20121030|412324303|HDNG|350|HARDINGE INC|10.06
20121030|412822108|HOG|3436|HARLEY DAVIDSON INC|46.12
20121030|413086109|HAR|3412|HARMAN INT'L IND INC|42.14
20121030|413160102|HLIT|28236|HARMONIC INC|4.34
20121030|413216300|HMY|753|HARMONY GOLD MNG SP ADR-NEW|8.21
20121030|413833104|TINY|169|HARRIS AND HARRIS GROUP INC|3.41
20121030|413875105|HRS|3116|HARRIS CORP|47.14
20121030|414549105|HPOL|72|HARRIS INTERACTIVE INC|1.43
20121030|414567206|HBCPR|1408|HARRIS PRF 7.35% PFD SER-A|26.23
20121030|414585109|HTSI|3908|HARRIS TEETER SUPERMARKETS INC|37.69
20121030|41587B100|HWD|1334|HARRY WINSTON DIAMOND CORPORAT|14.11
20121030|416182103|HRGHY|950|HARTALEGA HOLDINGS BERHAD SPON|15.07
20121030|416196103|HHS|503|HARTE-HANKS,INC|5.62
20121030|416515104|HIG|19431|HARTFORD FIN SER GP INC|21.71
20121030|416515120|HIGWS|2733|HARTFORD FINANCIAL SERVICES GR|13.25
20121030|416515708|HIGPRA|2314|HARTFORD FINL SVC GRP INC DEP |20.53
20121030|416906105|HBIO|1345|HAVARD BIOSCIENCE INC|4.03
20121030|41754V103|HNR|169|HARVEST NATURAL RESOURCES, INC|8.69
20121030|41810A101|HASC|283|HASCO MEDICAL, INC.|0.01
20121030|41902R103|HTS|424|HATTERAS FINANCIAL CORP|26.78
20121030|41902R400|HTSPRA|230|HATTERAS FINANCIAL CORP CUM RE|25.42
20121030|419131107|HAUP|386|HAUPPAUGE DIGITAL INC|0.93
20121030|41935L206|HAVNP|27|HAVEN CAPITAL TRUST II PFD|11.10
20121030|419596101|HVT|31|HAVERTY FURNITURE CO INC|14.95
20121030|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.30
20121030|419870100|HE|2144|HAWAIIAN ELECTRIC INDUSTRIES|25.77
20121030|419879101|HA|644|HAWAIIAN HOLDINGS, INC.|5.75
20121030|421924309|HLS|11804|HEALTHSOUTH CORPORATION COM|22.84
20121030|421946104|HR|4215|HEALTHCARE REALTY TRUST INC|23.04
20121030|422070102|HEDYY|100|HEAD N.V. ORD SHS|1.35
20121030|42210P102|HW|19359|HEADWATERS INCORPORATED|7.02
20121030|42217K106|HCN|6501|HEALTH CARE REIT INC|58.26
20121030|42222G108|HNT|947|HEALTH NET INC|21.69
20121030|42225M102|HRAA|3260|HEALTH REV ASSURN HLDGS INC CO|0.15
20121030|42225P105|HTA|3750|HEALTHCARE TR AMER INC CL A|9.93
20121030|422347104|HTLD|3717|HEARTLAND EXPRESS INC|13.53
20121030|422368100|HTWR|827|HEARTWARE INTERNATIONAL INC CO|84.12
20121030|42249G107|HEVI|835|HEAVY EARTH RESOURCES, INC.|0.70
20121030|422680108|HEK|231092|HECKMANN CORPORATION COM|3.60
20121030|422704106|HL|8124|HECLA MINING CO|6.47
20121030|422819102|HSII|1444|HEIDRICK & STRUGGLES INT'L INC|12.02
20121030|423074103|HNZ|17578|HEINZ H.J. CO|57.20
20121030|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|835.36
20121030|42327V208|HTR|21901|HELIOS TOTAL RETURN FD, INC NE|23.20
20121030|42327W206|HAV|2000|HELIOS ADVANTAGE INCOME FD, IN|9.18
20121030|42327X204|HIH|47|HELIOS HIGH INCOME FD, INC|8.72
20121030|42327Y202|HMH|2|HELIOS MULTI-SECTOR HIGH INCOM|6.26
20121030|42328A203|HSA|3540|HELIOS STRATEGIC INCOME FD, IN|6.36
20121030|42330P107|HLX|2428|HELIX ENERGY SOLUTIONS GROUP I|17.51
20121030|423325307|HLTOY|53676|HELLENIC TELECOMM ORG ADS(RP1/|2.41
20121030|423401108|HLLXF|3866|HELLIX VENTURES INC|0.17
20121030|423452101|HP|2467|HELMERICH & PAYNE INC|48.09
20121030|42366C103|HEB|6016|HEMISPHERX BIOPHARMA INC|0.65
20121030|42550U109|HENKY|200|HENKEL AG AND CO KGAA SPONSORE|65.39
20121030|42550U208|HENOY|4|HENKEL AG AND CO KGAA SPONSORE|80.65
20121030|42551K100|HENGY|144|HENGDELI HOLDINGS LIMITED, GEO|7.77
20121030|425883105|HNNMY|1468|Hennes & Mauritz AB Unsponsore|6.77
20121030|426281101|JKHY|566|HENRY JACK & ASSOCIATES INC|37.92
20121030|426927109|HTBK|312|HERITAGE COMMERCE CORP.|6.50
20121030|427093109|HERO|14019|HERCULES OFFSHORE INC|4.86
20121030|427096888|HTGZ|8|HERCULES TECHNOLOGY GROWTH CAP|25.20
20121030|42724R107|HEOP|236|HERITAGE OAKS BANCORP|5.41
20121030|42726M106|HCCI|377|HERITAGE-CRYSTAL CLEAN, INC CO|17.56
20121030|427825104|HT|2845|HERSHA HOSPITALITY TR CL-A|4.74
20121030|427825302|HTPRB|577|HERSHA HOSPITALITY TR PFD SER |25.86
20121030|42804T106|CUBA|60|HERZFELD CARIBBEAN BASIN FUND |7.69
20121030|42805T105|HTZ|240|HERTZ GLOBAL HOLDINGS INC COM |13.37
20121030|42809H107|HES|19840|HESS CORPORATION|53.24
20121030|428236103|HPQ|19882|HEWLETT-PACKARD CO|14.09
20121030|428291108|HXL|865|HEXCEL CORP (NEW)|25.52
20121030|42833L108|HGG|3384|HHGREGG, INC.|5.94
20121030|428567101|HIBB|87|HIBBETT SPORTS INC COM|53.45
20121030|42983D104|ONE|12098|HIGHER ONE HOLDINGS, INC COM S|12.23
20121030|43112C108|HLNT|27552|HIGHLINE TECH INNOVATIONS INC |0.02
20121030|431284108|HIW|400|HIGHWOOD PROPERTIES INC|31.58
20121030|431475102|HRC|6828|HILL-ROM HOLDINGS, INC.|28.39
20121030|431571108|HI|907|HILLENBRAND INC COM|20.39
20121030|43162L206|HLMPR|505|HILLMAN GROUP CAPITAL TR|30.90
20121030|432589109|HSH|320|HILLSHIRE BRANDS CO|25.48
20121030|432748101|HTH|384|HILLTOP HOLDINGS, INC|13.30
20121030|43289P106|HIMX|8463|HIMAX TECHNOLOGIES INC ADR|1.84
20121030|433323102|HIFS|62|HINGHAM INSTN FOR SVGS (MASS) |67.78
20121030|433406204|HINOY|600|HINO MOTORS LTD-ADR|75.04
20121030|43358R108|HSFT|400|HISOFT TECHNOLOGY INTL LTD SPO|10.25
20121030|43365Y104|HITT|1757|HITTITE MICROWAVE CORP|56.01
20121030|435694104|HENC|2788|Holloman Energy Corporation Co|0.46
20121030|435763107|HEP|35|HOLLY ENERGY PARTNERS, L.P. CO|65.53
20121030|436106108|HFC|2322|HOLLYFRONTIER CORP COM (DE)|38.89
20121030|436440101|HOLX|15680|HOLOGIC INC|20.55
20121030|43689E107|HBCP|259|HOME BANCORP, INC. COM|18.55
20121030|436893200|HOMB|886|HOME BANCSHARES INC COM STK|34.40
20121030|437076102|HD|48898|HOME DEPOT INC|60.04
20121030|43713W107|HMIN|2761|HOME INNS & HOTELS MANAGEMENT,|28.56
20121030|437306103|HME|15|HOME PROPERTIES, INC|59.70
20121030|43731T102|HMRTY|2480|HOME RETAIL GROUP PLC SPONSORE|7.21
20121030|43739Q100|AWAY|2045|HOMEAWAY INC COM|24.93
20121030|43741E103|HCI|1920|HOMEOWNERS CHOICE INC COM STK |22.81
20121030|437872104|HTBI|271|HOMETRUST BANCSHARES INC COM S|13.44
20121030|438128308|HMC|6620|HONDA MOTOR CO ADR ONE (1) COM|31.58
20121030|43813W106|HMNC|5000|HONDO MINERALS CORP COM STK|0.16
20121030|438516106|HON|7095|HONEYWELL INTERNATIONAL INC|61.49
20121030|438550303|HOKCY|9951|HONG KONG&CHINA GAS LTD ADRNEW|2.64
20121030|438569105|HKAEY|3438|HONK KONG AIRCRAFT ENG LTD ADR|13.86
20121030|440327104|HMN|607|HORACE MANN EDUCATORS CORP|19.41
20121030|440407104|HBNC|100|HORIZON BANCORP (IND)|29.10
20121030|440452100|HRL|97539|HORMEL FOODS CORPORATION|29.34
20121030|44047T109|HZNP|967|HORIZON PHARMA INC COM|2.72
20121030|440543106|HOS|8526|HORNBECK OFFSHORE SERVICES INC|35.36
20121030|44106M102|HPT|9659|HOSPITALITY PROPERTIES TST SBI|23.07
20121030|441060100|HSP|160|HOSPIRA INC|30.96
20121030|441339108|HOTT|287|HOT TOPIC INC|8.65
20121030|44183U100|HUSA|25731|HOUSTON AMERICAN ENERGY CORP|0.41
20121030|44244K109|HWCC|75|HOUSTON WIRE & CABLE COMPANY C|11.00
20121030|442487112|HOVNP|1009|HOVNANIAN ENTERPRISES CL B PFD|11.70
20121030|442487203|HOV|1367351|HOVNANIAN ENTERPRISES INC|4.27
20121030|443251103|HOCPY|1108|HOYA CORP SPONSORED ADR (JAPAN|20.43
20121030|443300108|HEIFF|16092|H2O Innovation Inc Ordinary Sh|0.18
20121030|443304100|HNP|2285|HUANENG PWR INTL ADR(40 ORD-N)|31.39
20121030|443320106|HUBG|5679|HUB GROUP INC CL-A|30.99
20121030|443628102|HBM|92|HUDBAY MINERALS INC|9.17
20121030|443683107|HCBK|13807|HUDSON CITY BANCORP INC|8.62
20121030|443787106|HSON|1805|HUDSON GLOBAL INC COM STK (DE)|4.16
20121030|444097109|HPP|958|HUDSON PAC PROPERTIES, INC COM|19.09
20121030|444144109|HDSN|470|HUDSON TECHNOLOGIES INC|3.97
20121030|444172100|HVB|506|HUDSON VY HLDG CORP|16.11
20121030|444717102|HGT|9012|HUGOTON ROYALTY TST UBI|6.76
20121030|44473J104|HUSIF|1494|HULDRA SILVER INC|1.37
20121030|444859102|HUM|100|HUMANA INC|74.47
20121030|445658107|JBHT|5450|HUNT J B TRANSPORT SVCS INC|57.16
20121030|446150104|HBAN|1120|HUNTINGTON BANCSHARES INC|6.33
20121030|446413106|HII|9132|HUNTINGTON INGALLS INDS INC|41.88
20121030|447011107|HUN|657|HUNTSMAN CORPORATION|14.96
20121030|448415208|HUWHY|57|HUTCHISON WHAMPOA LTD ADR|19.83
20121030|448579102|H|1698|HYATT HOTELS CORPORATION COM S|38.06
20121030|448883207|HYGS|969|HYDROGENICS CORP NEW COM SHS (|6.05
20121030|448947507|IDT|727|IDT CORP COM STK CLASS B NEW|10.17
20121030|448954107|HDY|17648|HYPERDYNAMICS CORP|0.67
20121030|449172105|HY|3820|HYSTER-YALE MATLS HANDLINGS IN|39.51
20121030|44919P508|IACI|13041|IAC / INTERACTIVECORP (DE) COM|49.18
20121030|44925C103|ICFI|150|ICF INTERNATIONAL, INC.|18.25
20121030|44930G107|ICUI|691|I C U MEDICAL INC|59.29
20121030|44934S206|ICAD|26|ICAD INC COM STK (DE)|1.91
20121030|44949L105|IEC|3322|IEC ELECTRONICS CORP|6.98
20121030|44973W100|IMEK|1140|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121030|44977W106|PPR|11055|ING PRIME RATE TST SBI|6.31
20121030|44980X109|IPGP|2466|IPG PHOTONICS CORPORATION COM |60.30
20121030|449810100|IRR|873|ING RISK MANAGED NATURAL RESOU|11.09
20121030|44983J107|IAE|1130|ING ASIA PACIFIC HIGH DIVD EQT|15.36
20121030|44984A105|IPCM|1513|IPC THE HOSPITALIST COMPANY, I|34.83
20121030|450098108|ISCI|184762|ISC8 INC. COMMON STOCK|0.09
20121030|45031U408|SFIPRD|799|ISTAR FINL INC SR D CM RDM PFD|21.85
20121030|45031U804|SFIPRI|811|ISTAR FINL INC PFD SER I|19.95
20121030|45068B109|ESI|47500|ITT EDUCATIONAL SERVICES INC|21.49
20121030|45071R109|XXIA|95000|IXIA|13.94
20121030|450737101|IBDRY|144|IBERDROLA SA DPON ADR (SPAIN) |20.60
20121030|450911201|ITT|11469|ITT CORP COM NEW|20.69
20121030|450913108|IAG|5061|IAMGOLD CORP|15.23
20121030|451033104|IBIO|4880|IBIO, INC. COMMON STOCK|0.95
20121030|451034201|IWEB|42132|ICEWEB INC NEW|0.07
20121030|45104G104|IBN|619|ICICI BANK LTD ADS(RP 2EQTY SH|39.68
20121030|451055107|ICON|5000|ICONIX BRAND GROUP, INC.|18.64
20121030|45107V108|ICNB|18020|ICONIC BRANDS, INC|0.04
20121030|451107106|IDA|2161|IDACORP INC (HOLDING CO)|44.49
20121030|45129P105|IIBK|2100|IDAHO INDEPENDENT BK COEUR DAL|3.00
20121030|45166R204|IDIX|265917|IDENIX PHARMACEUTICALS INC|3.75
20121030|45167R104|IEX|28895|IDEX CORPORATION|42.26
20121030|45168D104|IDXX|455|IDEXX LABORATORIES CORP|95.76
20121030|45168K306|IDRA|1000|IDERA PHARMACEUTICALS, INC COM|0.88
20121030|45169U105|IGTE|802|IGATE CORPORATION|16.14
20121030|45170X106|INVE|20132|IDENTIVE GROUP INC COM STK (DE|1.19
20121030|45172B102|IGEN|5000|IGEN NETWORKS CORP. COMMON STO|0.10
20121030|45172L209|CTC|857|IFM INVESTMENTS LTD ADS RPSTG |1.40
20121030|45173H207|IGATY|116|IGATE COMPUTER SYS LTD SPONSOR|19.10
20121030|451734107|IHS|61|IHS INC CL-A COM STK|85.37
20121030|452308109|ITW|26744|ILLINOIS TOOL WORKS|60.27
20121030|452327109|ILMN|9366|ILLUMINA INC.|47.93
20121030|45245A107|IMN|2190|IMATION CORPORATION|4.63
20121030|45245E109|IMAX|373|IMAX CORPORATION|22.39
20121030|45245S108|IWSY|200|IMAGEWARE SYSTEMS,INC|0.98
20121030|45253H101|IMGN|344|IMMUNOGEN INC|11.47
20121030|452536105|IMUC|3555|IMMUNOCELLULAR THERAPEUTICS, L|1.84
20121030|45254P508|IMH|108|IMPAC MTG HLDGS INC COM STK NE|9.55
20121030|45255V108|IMUN|53379|IMMUNOVATIVE INC COMMON STOCK |0.25
20121030|452553308|IMPUY|873|IMPALA PLATINUM HLDGS LTD SPON|17.69
20121030|45256B101|IPXL|200|IMPAX LABORATORIES INC COM (DE|24.34
20121030|45257A102|ISVLF|2900|IMPACT SILVER CORP (CDA)|1.23
20121030|452926108|IOT|157|INCOME OPP RLTY INVESTORS INC |3.27
20121030|453038408|IMO|1498|IMPERIAL OIL LTD|44.18
20121030|45308Q106|IPRC|6546|IMPERIAL RESOURCES, INC COMMON|0.16
20121030|453142101|ITYBY|70|IMPERIAL TOBACCO GRP ADS(RP 2 |75.44
20121030|45321L100|IMPV|2875|IMPERVA, INC COM|31.54
20121030|45322N105|IMRS|2987|IMRIS INC COMMON SHARES (CANAD|3.80
20121030|45324F209|INXSF|10448|IN TOUCH SURVEY SYSTEMS INC NE|0.40
20121030|45336E109|SAAS|5017|INCONTACT INC COM STK (DE)|5.95
20121030|45337C102|INCY|11368|INCYTE CORPORATION|16.18
20121030|453440307|IHC|495|INDEPENDENCE HLDGS CO|8.71
20121030|453836108|INDB|3804|INDEPENDENT BANK CORP (MASS)|29.36
20121030|45408X100|IGC|135859|INDIA GLOBALIZATON CAPITAL, IN|0.16
20121030|454089103|IFN|1153|INDIA FUND INC (THE)|22.84
20121030|45409B107|QAI|1450|IQ HEDGE MULTI-STRATEGY COMPOS|28.18
20121030|45409B206|MCRO|8418|IQ HEDGE GLOBAL MACRO ETF|27.74
20121030|45409B503|QMN|100|IQ HEDGE MARKET NEUTRAL ETF|24.92
20121030|45409B602|CPI|1231|IQ REAL RETURN ETF|26.37
20121030|45409B628|ROOF|375|IQ U.S. REAL ESTATE SMALL CAP |21.54
20121030|45409B826|KROO|68|INDEXIQ ETF TR IQ AUSTRALIA SM|21.23
20121030|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.01
20121030|45577X105|PIFMY|829|PT Indofood Sukses Makmur TBK |31.23
20121030|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.81
20121030|45579R106|ISMAY|48|Indra Sistemas Sa Fgn Ord Unsp|5.66
20121030|455791202|IULTY|85|INDUSTREA LTD ADR SPONSORED (A|25.90
20121030|455793109|IDEXY|65|INDUSTRIA DE DISENO TEXTIL IND|25.17
20121030|455807107|IDCBY|621|Industrial & Commercial Bank o|13.14
20121030|456277102|INTK|971|INDUSTRIAL NANOTECH INC|0.02
20121030|456463108|IBA|157|INDUSTRIAS BACHOCO S.A.B DE C.|25.83
20121030|456615103|NRGY|101|INERGY L.P.|19.82
20121030|45662N103|IFNNY|3000|INFINEON TECH AG ADS(REP1 ORD)|6.84
20121030|45665Q103|IPCC|478|INFINITY PROPERTY & CASUALTY C|55.98
20121030|45666Q102|INFA|10457|INFORMATICA CORP|27.45
20121030|45667G103|INFN|24592|INFINERA CORPORATION COMMON ST|4.88
20121030|456683101|IFSC|2|Infinite Software Corporation |0.01
20121030|45671U106|NRGM|1027|INERGY MIDSTREAM LP UNIT LTD P|23.00
20121030|45672B107|IFPJY|37|INFORMA PLC UNSPONSORED AMERIC|12.69
20121030|45672H104|BLOX|663|INFOBLOX INC COM|17.22
20121030|45675Y104|III|203|INFORMATION SERVICES GROUP INC|1.23
20121030|456784107|IFON|3188|INFOSONICS CORPORATION|0.97
20121030|456788108|INFY|86843|INFOSYS LTD ADS|42.67
20121030|456837103|ING|21066|ING GROEP NV ADS (BEAR DEP RCT|8.72
20121030|456837202|IND|560|ING GROEP N.V.% ING PERPETUAL |25.10
20121030|456837400|ISP|489|ING GROEP NV PERPETUAL DEBT SE|24.12
20121030|456837509|ISG|704|ING GROEP, N.V. PERPETUAL DENT|23.97
20121030|456837608|ISF|2090|ING Group, N.V. Perp Hybrid Ca|24.40
20121030|456837707|IDG|93|ING GROEP NV PRED CTF 7.3750% |25.11
20121030|456837806|IGK|641|ING GROEP NV PERPETUAL HYBRID |26.07
20121030|45685U100|IDE|2564|ING INFRASTRUCTURE, INDUSTRIAL|16.56
20121030|45685W106|INBI|1414|INFUSION BRANDS INTERNATIONAL,|0.05
20121030|45685X104|IHD|1296|ING EMERGING MKTS HIGH DIVID|14.04
20121030|457153104|IM|1220|INGRAM MICRO INC.CL-A|15.31
20121030|457187102|INGR|1677|INGREDION INC COM|60.84
20121030|45727E106|INKS|53000|INKSURE TECHNOLOGIES INC|0.07
20121030|457642205|INOD|311|INNODATA INC COM STK (DE)|3.71
20121030|45765Y105|ISIG|351|INSIGNIA SYSTEMS INC|1.57
20121030|457669307|INSM|2700|INSMED INC-NEW|6.22
20121030|45767M109|INOC|800|INNOTRAC CORP|2.12
20121030|45772F107|IPHI|1300|INPHI CORPORATION COM STK (DE)|8.78
20121030|45773H102|INO|11623|INOVIO PHARMACEUTICALS, INC.|0.70
20121030|45773Y105|INWK|1409|INNERWORKINGS INC COM STK|14.38
20121030|45778Q107|NSP|1687|INSPERITY INC|25.87
20121030|45779A101|NSPR|17878|INSPIREMD INC COM ST (DE)|1.48
20121030|45779L107|IFMI|440|INSTITUTIONAL FINL MKTS INC CO|1.09
20121030|45811V105|INBP|6150|INTEGRATED BIOPHARMA INC.|0.22
20121030|458118106|IDTI|1456|INTEGRATED DEVICE TECH INC|5.58
20121030|45812P107|ISSI|705|INTEGRATED SILICON SOLUTN INC |8.76
20121030|458140100|INTC|47804|INTEL CORP;COM USD0.001|21.95
20121030|45816D100|INS|436|INTELLIGENT SYSTEMS CORP (GA) |1.42
20121030|45817G102|IDN|900|INTELLICHECK MOBILISA INC COM |1.54
20121030|45822P105|TEG|98|INTEGRYS ENERGY GROUP INC COM |53.57
20121030|45822R101|IGXT|115|INTELGENX TECHNOLOGIES CORP CO|0.66
20121030|45822X306|ILVC|6275|INTELLIGENT LIVING CORP. COMMO|0.01
20121030|458334109|IPAR|2211|INTER PARFUMS INC|18.30
20121030|45841N107|IBKR|433|INTERACTIVE BROKERS GROUP, IN |14.00
20121030|45841V109|ININ|56|INTERACTIVE INTELLIGENCE GRP I|31.83
20121030|45845C107|ICCO|1500|INTERCARE DX INC|.
20121030|45845P108|ICPT|200|INTERCEPT PHARMACEUTICALS INC |19.02
20121030|45857P400|IHG|1700|INTERCONTINENTAL HOTELS GROUP |24.73
20121030|45865V100|ICE|381|INTERCONTINENTALEXCHANGE, INC.|131.19
20121030|45866B103|ICOR|338500|INTERCORE ENERGY INC COM (DE) |.
20121030|458665304|IFSIA|19043|INTERFACE INC COM STK|14.25
20121030|45867G101|IDCC|5088|INTERDIGITAL|36.01
20121030|458968104|IBTGF|987|INTL BARRIER TECH INC (F)|0.04
20121030|459039103|IAUS|5000|INTL AUTOMATED SYS|0.40
20121030|459044103|IBOC|3804|INTL BANCSHARES CORP (TX)|18.21
20121030|459200101|IBM|34730|INTL BUSINESS MACHINES CORP|193.27
20121030|45927E104|ICTL|500|INTERNATIONAL COML TELEVISION |0.65
20121030|459407102|IDND|125|INTL DISPN CORP|0.37
20121030|459506101|IFF|187|INTL FLAVORS & FRAGRANCES|63.94
20121030|459824207|ITSI|1902|INTL LOTTERY&TOTALIZATOR SYS|0.30
20121030|459875100|IMZLF|900|INTERNATIONAL MINERALS CORP|5.68
20121030|459902102|IGT|16|INTL GAME TECHNOLOGY|12.67
20121030|459930103|INNHF|3468|INTL NORTHAIR MINES LTD (F)|0.34
20121030|460146103|IP|13749|INTERNATIONAL PAPER CO|35.66
20121030|460254105|IRF|12805|INTL RECTIFIER CORP|15.54
20121030|460335201|ISCA|585|INTL SPEEDWAY CORP CL-A|25.49
20121030|46049W105|ITME|1072|INTL TME RESOURCES INC (F)|0.38
20121030|46050R102|THM|3468|INTERNATIONAL TOWER HILL MINES|2.47
20121030|46059T109|IIJI|917|INTERNET INITIATIVE JPN INC AD|13.47
20121030|46063G101|PTNT|58|INTERNET PATENTS CORP COM|3.41
20121030|46069S109|ISIL|7986|INTERSIL CORP CL-A|7.10
20121030|460690100|IPG|89622|INTERPUBLIC GROUP COS INC|10.29
20121030|460951106|IOC|9100|INTEROIL CORP (F)|66.58
20121030|460981301|INTX|1079|INTERSECTIONS INC|9.43
20121030|461070872|IPLPRB|2761|INTERSTATE POWER & LIGHT CO 8.|27.21
20121030|461130106|IKTSY|3923|Intertek Group Plc Unsponsored|45.57
20121030|461148108|IVAC|1285|INTEVAC INC|5.08
20121030|46116V105|INTL|57|INTL FCSTONE INC COM|18.41
20121030|46118H104|IL|1455|INTRALINKS HOLDINGS INC COM ST|5.67
20121030|46120E602|ISRG|248|INTUITIVE SURGICAL INC|535.84
20121030|461202103|INTU|650|INTUIT INC|59.39
20121030|461203101|IVC|161577|INVACARE CORP|13.66
20121030|46122W204|INUV|9199|INUVO INC COM STK (NV)|1.22
20121030|46123D205|INVN|126388|INVENSENSE INC COM|11.15
20121030|46131B100|IVR|4379|INVESCO MORTGAGE CAPITAL INC C|21.15
20121030|46131B209|IVRPRA|186|INVESCO MORTGAGE CAPITAL INC P|25.15
20121030|46131F101|VLT|8947|INVESCO VAN KAMPEN HIGH INCOME|18.30
20121030|46131H107|VVR|3100|INVESCO VAN KAMPEN SR INCOME T|5.17
20121030|46131J103|VKQ|1500|INVESCO VAN KAMPEN|14.95
20121030|46131T101|VTN|6659|INVESCO VAN KAMPEN TR INVT|17.02
20121030|46132C107|VMO|170|INVESCO VAN KAMPEN|15.34
20121030|46132E103|VKI|4490|INVESCO VAN KAMPEN ADVANTAGE M|14.04
20121030|46132H106|VCV|6932|INVESCO VAN KP (CA)VAL MUNI IN|13.89
20121030|46132K109|VPV|1100|INVESCO VAN KAMPEN PENNSYLVANI|15.72
20121030|46132P108|IIM|1932|INVESCO VALUE MUNI INCM TR COM|16.34
20121030|46132R104|VTA|503|INVESCO VAN KAMPEN DYNAMIC CRE|12.90
20121030|46132X101|OIA|400|INVESCO MUNI INCM OPPORT TRUST|7.51
20121030|46145F105|ITG|80|INVESTMENT TECH GROUP INC(NEW)|8.26
20121030|46146P102|ISBC|7|INVESTORS BANCORP INC|17.38
20121030|461730103|IRET|25480|INVESTORS REAL ESTATE TR SBI|8.35
20121030|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|26.18
20121030|461730301|IRETPRB|694|INVESTORS REAL ESTATE TR|25.99
20121030|46183W101|INVU|800|INVESTVIEW INC COM STK (NV)|3.65
20121030|46186M100|NVIV|63436|INVIVO THERAPEUTICS HOLDINGS C|1.69
20121030|46187P300|IZON|254|INZON CORP|1.00
20121030|462044108|IO|8874|ION GEOPHYSICAL CORPORATION|6.82
20121030|46261V108|IPAS|1784|IPASS INC|1.90
20121030|46267Q202|IRE|19484|GOVERNOR-BK OF IRELND ADS NEW |5.36
20121030|46269C102|IRDM|22056|IRIDIUM COMM INC COM STK (NY) |7.23
20121030|462714106|IKSGY|200|IRKUTSKENERGO AO SPONS ADR|25.71
20121030|462726100|IRBT|716|IROBOT CORPORATION|17.99
20121030|462846106|IRM|15|IRON MOUNTAIN INC DELAWARE|33.99
20121030|463013102|ICPW|4233|Ironclad Performance Wear Corp|0.25
20121030|46333X108|IRWD|28478|IRONWOOD PHARMACEUTICALS INC C|12.11
20121030|464260108|IFIT|200|ISATORI INC COMMON STOCK (DE) |2.15
20121030|46428Q109|SLV|48842|ISHARES SILVER TRUST|31.08
20121030|46428R107|GSG|562|ISHARES S&P GSCI CMDITY-INDEXE|32.55
20121030|464285105|IAU|37500|ISHARES GOLD TRUST|16.67
20121030|464286103|EWA|84142|ISHARES MSCI AUSTRALIA IDX FD |24.49
20121030|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |26.60
20121030|464286202|EWO|100491|ISHARES MSCI AUSTRIA INVESTABL|15.99
20121030|464286251|CEMB|999|ISHARES EMERGING MARKETS CORP |53.66
20121030|464286285|EMHY|397013|ISHARES EMERGING MARKETS HIGH |54.45
20121030|464286301|EWK|5089|ISHARES MSCI BELGIUM INVESTABL|12.72
20121030|464286335|RING|160|ISHARES INC MSCI GLOBAL GOLD M|21.42
20121030|464286343|FILL|2|ISHARES INC MSCI GLOBAL ENERGY|23.92
20121030|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |53.40
20121030|464286392|URTH|39|ISHARES MSCI WORLD INDEX FUND |54.37
20121030|464286400|EWZ|6742|ISHARES MSCI BRAZIL|53.62
20121030|464286459|EVAL|156|ISHARES MSCI EMERGING MARKETS |48.10
20121030|464286509|EWC|3600|ISHARES MSCI CANADA INDEX FD|28.19
20121030|464286517|LEMB|831|ISHARES INC EMERGING MKTS LOCA|52.60
20121030|464286525|ACWV|1255|ISHARES MSCI ALL COUNTRY WORLD|56.20
20121030|464286533|EEMV|401212|ISHARES MSCI EMERGING MKTS MIN|57.46
20121030|464286582|SCJ|96|ISHARES MSCI JAPAN SMALL CAP I|43.24
20121030|464286608|EZU|5759|ISHARES MSCI EMU INDEX FUND|30.75
20121030|464286624|THD|424|ISHARES MSCI THAILAND INVESTAB|74.47
20121030|464286640|ECH|4815|ISHARES INC MCSI CHILE INDEX F|61.45
20121030|464286665|EPP|1483|ISHARES PACIFIC EX-JAPAN INDEX|45.54
20121030|464286673|EWS|129763|ISHS MSCI SINGAPRE(FREE)IDX FD|13.38
20121030|464286681|EUSA|1368|ISHARES MSCI USA INDEX FD|30.38
20121030|464286699|EWU|21469|ISHS MSCI UTD KINGDOM IDX FD|17.51
20121030|464286707|EWQ|47475|ISHARES MSCI FRANCE INDEX FD|21.62
20121030|464286715|TUR|75759|ISHARES MSCI TURKEY INVESTABLE|59.59
20121030|464286731|EWT|27148|ISHARES MSCI TAIWAN INDEX FUND|12.61
20121030|464286749|EWL|5316|ISHARES MSCI SWITZERLND IDX FD|25.13
20121030|464286756|EWD|4339|ISHARES MSCI SWEDEN INDEX FD|27.57
20121030|464286764|EWP|61263|ISHARES MSCI SPAIN INDEX FD|28.15
20121030|464286772|EWY|5500|ISHS MSCI SOUTH KOREA IDX FD|57.37
20121030|464286806|EWG|93660|ISHARES MSCI GERMANY INDEX FD |22.79
20121030|464286814|EWN|38862|ISHARES MSCI NETHERLNDS INVEST|19.02
20121030|464286822|EWW|213495|ISHARES MSCI MEXICO INVESTABLE|66.47
20121030|464286830|EWM|30573|ISHS MSCI MALAYSIA(FREE)IDXFD |15.05
20121030|464286848|EWJ|2101821|ISHARES MSCI JAPAN INDEX FUND |9.12
20121030|464286855|EWI|74067|ISHARES MSCI ITALY INDEX FD|12.51
20121030|464286871|EWH|476204|ISHARES MSCI HONG KONG IDX FD |18.63
20121030|464287101|OEF|699|ISHARES S&P 100 INDEX FD|64.85
20121030|464287119|JKE|567|ISHARE MORNINGSTAR LARGE GROWT|75.88
20121030|464287127|JKD|911|ISHARES MORNINGSTAR LARGE CORE|81.03
20121030|464287135|NY|94|ISHARES NYSE 100 INDEX FUND|66.62
20121030|464287143|NYC|458|ISHARES NYSE COMPOSITE INDEX F|74.90
20121030|464287150|ITOT|547|ISHARES CORE S&P TOTAL U.S. ST|64.06
20121030|464287168|DVY|17375|ISHARES DOW JONES SELECT DIVID|57.60
20121030|464287176|TIP|1871|ISHARES BARCLAYS TREAS INFLATI|121.82
20121030|464287184|FXI|444314|ISHARES FTSE CHINA 25 INDEX FU|36.93
20121030|464287192|IYT|68525|ISHARES DOW JONES TRANSP AVG I|89.33
20121030|464287200|IVV|103461|ISHARES CORE S&P 500 ETF|141.93
20121030|464287226|AGG|350113|ISHARES CORE TOTAL U.S. BOND M|112.05
20121030|464287234|EEM|63062|ISHARES MSCI EMERGING MARKETS |41.24
20121030|464287242|LQD|204074|ISHARES IBOXX $ INVESTOP INVES|122.64
20121030|464287275|IXP|162|ISHARES S&P GLOBAL TELECOMMUNI|58.65
20121030|464287309|IVW|414|ISHARES S&P 500 GROWTH INDEX F|75.71
20121030|464287333|IXG|40817|ISHARES S&P GLOBAL FIN'L SECTO|42.62
20121030|464287341|IXC|122259|ISHARES S&P GLOBAL ENERGY SECT|38.92
20121030|464287390|ILF|458|ISHARES S&P LATIN AMERICA 40 I|42.71
20121030|464287408|IVE|6290|ISHARES S&P 500 VALUE INDEX FU|65.24
20121030|464287432|TLT|274033|ISHARES BARCLAYS 20+ YEAR TREA|122.64
20121030|464287440|IEF|9340|ISHARES BARCLAYS|107.45
20121030|464287457|SHY|128023|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20121030|464287465|EFA|315775|ISHARES TR MSCI EAFE INDEX FD |53.61
20121030|464287473|IWS|5389|ISHARES RUSSELL MIDCAP VALUE I|48.60
20121030|464287481|IWP|1173|ISHARES RUSSELL MIDCAP GROWTH |60.61
20121030|464287499|IWR|9524|ISHARES RUSSELL MIDCAP INDEX F|109.36
20121030|464287507|IJH|98156|ISHARES CORE S&P MID-CAP ETF|97.49
20121030|464287515|IGV|4402|S&P NORTH AMERICAN TECHNOLOGY |60.29
20121030|464287523|SOXX|870|ISHARES PHLX SOX SEMICONDUCTOR|49.80
20121030|464287531|IGN|1494|S&P NORTH AMERICAN TECHNOLOGY-|25.43
20121030|464287549|IGM|4472|S&P NORTH AMERICAN TECHNOLOGY |64.94
20121030|464287556|IBB|202023|ISHARES NASDAQ BIOTECHNOLOGY I|134.96
20121030|464287564|ICF|165462|ISHARE COHEN&STEERS RLTY MAJOR|76.23
20121030|464287572|IOO|153|ISHARES S&P GLOBL 100 INDEX FD|62.30
20121030|464287580|IYC|2184|ISHARS DJ US COSUMER SERVICES |85.29
20121030|464287598|IWD|6564|ISHARES RUSSELL 1000 VAL INDEX|71.66
20121030|464287606|IJK|1373|ISHARES S&P MIDCAP 400 VALUE I|109.80
20121030|464287614|IWF|10655|ISHARES RUSSELL 1000 GR IND|64.86
20121030|464287622|IWB|2320|ISHARES RUSSELL 1000 INDEX FD |78.10
20121030|464287630|IWN|889|ISHARES RUSSELL2000 VAL IDX FD|72.55
20121030|464287648|IWO|164973|ISHARES RUSSELL 2000 GWT IDX F|92.06
20121030|464287655|IWM|449620|ISHARES RUSSELL 2000 INDEX|81.14
20121030|464287663|IWW|17537|ISHARES RUSSELL3000 VAL IDX FD|93.73
20121030|464287671|IWZ|457|ISHARES RUSSELL 3000 GWT IDX F|52.75
20121030|464287697|IDU|7828|ISHARES DJ US UTIL SECT IDX FD|89.85
20121030|464287705|IJJ|22684|ISHARES S&P MIDCAP 400 VALUE I|84.36
20121030|464287713|IYZ|507|ISHARES DJ US TELECOM INDEX|24.44
20121030|464287721|IYW|6556|ISHARES DJ US TECH SECT IDX FD|70.54
20121030|464287739|IYR|422696|ISHARES DJ US REAL EST IDX FD |63.29
20121030|464287754|IYJ|265|ISHARES DJ US INDL SECT IDX FD|70.07
20121030|464287762|IYH|8307|ISHARES DJ US HLTHCR SECT IDX |84.19
20121030|464287770|IYG|35|ISHARES DJ US FINL SVCS IDX FD|56.54
20121030|464287788|IYF|15858|ISHARES DJ US FIN'L SEC INDEX |58.82
20121030|464287796|IYE|989|ISHARES DJ US ENRGY SECTOR IDX|41.20
20121030|464287804|IJR|7934|ISHARES CORE S&P SM CAP ETF|74.89
20121030|464287812|IYK|5923|ISHARS DJ US CONSUMER GOODS SE|73.71
20121030|464287838|IYM|800|ISHARS DJ US BASICMAT SECT IDX|67.18
20121030|464287846|IYY|3471|ISHARES TR DOW JONES U.S. INDE|70.72
20121030|464287861|IEV|21310|ISHARES S&P EUROPE 350 INDEX|37.04
20121030|464287879|IJS|35431|ISHARES S&P SMALLCAP 600 VALUE|76.94
20121030|464288117|IGOV|1441|ISHARES S&P/CITIGROUP INTERNAT|102.73
20121030|464288158|SUB|1934|ISHARES TR|106.76
20121030|464288166|AGZ|2047|ISHARES LEHMAN AGENCY BOND FUN|113.63
20121030|464288182|AAXJ|32894|ISHARES MSCI ALL COUNTRY ASIA |56.39
20121030|464288240|ACWX|4753|ISHARES MSCI ACWI EX US INDEX |39.58
20121030|464288257|ACWI|6000|ISHARES MSCI ACWI INDEX FUND|46.52
20121030|464288265|TOK|106|ISHARES MSCI KOKUSAI INDEX FD |41.49
20121030|464288273|SCZ|1125|ISHARES TR MSCI EAFE SMALL CAP|39.13
20121030|464288281|EMB|56788|ISHARES JPMORGAN USD EMERGING |121.91
20121030|464288323|NYF|1041|ISHARES S&P AMT-FREE MUNI BOND|112.78
20121030|464288356|CMF|378|ISHARES S&P CA AMT-FREE MUNI B|116.29
20121030|464288372|IGF|492|ISHARES S&P GLOBAL INFRASTRUCT|35.77
20121030|464288406|JKI|122|ISHARES MORNINGSTAR MID VALUE |79.89
20121030|464288414|MUB|3476|ISHARES S&P NATL AMT-FREE MUNI|112.00
20121030|464288430|AIA|1280|ISHARES S&P ASIA 50 INDEX FUND|44.67
20121030|464288448|IDV|99851|ISHARES DOW JONES INTERNATIONA|32.36
20121030|464288455|IFNA|481|ISHRS FTSE EPRA/NAREIT NORTH A|46.35
20121030|464288489|IFGL|492|ISHRS FTSE EPRA/NAREIT GLOBAL |31.96
20121030|464288505|JKJ|72|ISHARES MORNINGSTAR SMALL CORE|91.33
20121030|464288513|HYG|174629|ISHARES TR IBOXX $ HIGH YIELD |92.48
20121030|464288521|FTY|3481|ISHARES TR FTSE NAREIT R/EST 5|38.98
20121030|464288539|REM|13382|ISHARES|14.47
20121030|464288554|FNIO|458|ISHARES FTSE NAREIT IND/OFFICE|28.00
20121030|464288562|REZ|6753|ISHARES TR FTSE NAREIT RESIDEN|46.79
20121030|464288588|MBB|12159|ISHARES BARCLAYS MBS BOND FD|108.68
20121030|464288596|GBF|293|ISHARES BARCLAYS GOVT CR BD FD|115.99
20121030|464288620|CFT|171|ISHARES BARCLAYS CR BD FD|114.39
20121030|464288638|CIU|936|ISHARES BARCLAYS INTERMEDIATE |111.67
20121030|464288646|CSJ|30048|ISHARES BARCLAYS 1-3 YR CD BD |105.79
20121030|464288653|TLH|520|ISHARES BARCLAYS 10-20 YR TREA|135.30
20121030|464288661|IEI|4738|ISHARES BARCLAYS 3-7 YR TREAS |123.03
20121030|464288687|PFF|4552|ISHARES S&P U.S. PREFERRED STK|39.93
20121030|464288703|JKL|444|ISHARES MORNINGSTAR SMALL VALU|87.59
20121030|464288711|JXI|5696|ISHARES S&P GLOBAL UTILITIES S|42.46
20121030|464288729|EXI|30|ISHARES S&P GLOBAL INDUSTRIALS|51.98
20121030|464288745|RXI|1|ISHARES S&P GLOBAL CONSUMER DI|57.60
20121030|464288752|ITB|53577|ISHARES TR DOW JONES US HOME C|20.24
20121030|464288778|IAT|141|ISHARES TR DOW JONES US REGION|24.54
20121030|464288786|IAK|10289|ISHARES TR DOW JONES US INS IN|33.17
20121030|464288794|IAI|78|ISHARES TR DOW JONES US BROKER|22.32
20121030|464288802|KLD|3082|ISHARES MSCI USA ESG SELECT SO|58.27
20121030|464288836|IHE|7037|ISHARES TR DOW JONES US PHARMA|88.06
20121030|464288844|IEZ|89|ISHARES TR DOW JONES US OIL EQ|50.40
20121030|464288851|IEO|58180|ISHARES TR DOWN JONES US OIL &|62.21
20121030|464288877|EFV|1467|MSCI EAFE VALUE INDEX FUND|46.04
20121030|464289107|TGR|328|ISHARES S&P TARGET DATE RETIRE|31.37
20121030|464289131|EWZS|1319|ISHARES MSCI BRAZIL SMALL CAP |26.19
20121030|464289180|EUFN|600|ISHARES MSCI EUROPE FINANCIALS|18.05
20121030|464289271|MUAF|855|ISHARES TR 2017 S&P AMT-FREE M|55.59
20121030|464289305|TZE|367|ISHARES S&P TARGET DATE 2015 I|33.93
20121030|464289313|MUAE|2792|ISHARES TR 2016 S&P AMT-FREE M|53.86
20121030|464289339|MUAD|1552|ISHARES TR 2015 S&P AMT-FREE M|53.38
20121030|464289388|MUAB|362|ISHARES TR 2013 S&P AMT-FREE M|50.90
20121030|464289404|TZG|1330|ISHARES S&P TARGET DATE 2020 I|34.28
20121030|464289420|IWX|199|ISHARES TR RUSSELL 200 VALUE I|31.08
20121030|464289438|IWY|14007|ISHARES TR RUSSELL 200 GROWTH |34.77
20121030|464289479|ILTB|486|ISHARES CORE LONG-TERM US BOND|64.37
20121030|464289503|TZI|11|ISHARES S&P TARGET DATE 2025 I|34.63
20121030|464289511|CLY|511|ISHARES TR 10+ YR CR BD FD|63.70
20121030|464289529|INDY|349268|ISHARES S&P INDIA NIFTY 50 IND|24.24
20121030|464289552|AXHE|911|ISHARES TR MSCI ACWI EX US HEA|64.70
20121030|464289560|AXTE|25|ISHARES TR MSCI ACWI EX US TEL|51.68
20121030|464289602|TZL|244|ISHARES S&P TARGET DATE 2030 I|35.18
20121030|464289628|AXSL|77|ISHARES TR MSCI ACWI EX US CON|67.83
20121030|464289842|EPU|10085|ISHARES MSCI ALL PERU CAPPED I|44.15
20121030|464289859|AOA|1123|ISHARES S&P AGGRESSIVE ALLOCAT|36.29
20121030|464289867|AOR|1253|ISHARES S&P GROWTH ALLOCATION |33.43
20121030|464289875|AOM|7804|ISHARES S&P MODERATE ALLOCATIO|31.40
20121030|464289883|AOK|7662|ISHARES S&P CONSERVATIVE ALLOC|30.41
20121030|46429B135|IPFF|17590|ISHARES TRUST S&P INTERNATIONA|26.67
20121030|46429B200|ECNS|97|ISHARES MSCI CHINA SMALL CAP I|35.50
20121030|46429B259|MONY|491|ISHARES TR FINANCIALS SECTOR B|53.65
20121030|46429B267|GOVT|1992|ISHARES BARCLAYS U.S. TREASURY|25.21
20121030|46429B291|QLTA|15987|ISHARES TRUST AAA-A RATED CORP|52.49
20121030|46429B309|EIDO|24599|ISHARES MSCI INDONESIA INVESTA|30.59
20121030|46429B366|CMBS|376|ISHARES BARCLAYS CMBS BOND FUN|51.51
20121030|46429B432|EWSS|1014|ISHARES MSCI SINGAPORE SMALL C|34.34
20121030|46429B457|EWHS|958|ISHARES MSCI HONG KONG SMALL C|27.68
20121030|46429B499|ENOR|4887|ISHARES MSCI NORWAY CAPPED INV|28.04
20121030|46429B507|EIRL|229|ISHARES MSCI IRELAND CAPPED IN|22.58
20121030|46429B523|EDEN|2271|ISHARES MSCI DENMARK CAPPED IN|30.73
20121030|46429B598|INDA|200|ISHARES MSCI INDIA INDEX FUND |25.03
20121030|46429B630|TZY|629|ISHARES TR|27.32
20121030|46429B655|FLOT|44162|ISHARES TR FLTG RATE NT FD|50.55
20121030|46429B663|HDV|59680|ISHARES HIGH DIVIDEND EQUITY F|60.50
20121030|46429B671|MCHI|215510|ISHARES MSCI CHINA INDEX FUND |44.32
20121030|46429B689|EFAV|1328|ISHARES TR MSCI MINIMUM VOLATI|54.51
20121030|46429B697|USMV|345343|ISHARES TR MSCI USA MINIMUM VO|29.32
20121030|46429B705|ERUS|132|ISHARES MSCI RUSSIA CAPPED IND|21.84
20121030|46429B747|STIP|4726|ISHARES BARCLAYS 0-5 YEAR TIPS|102.95
20121030|46429B770|ITIP|993|ISHARES INTERNATIONAL INFLATIO|49.86
20121030|464294107|ALT|1232|ISHARES DIVERSIFIED ALTERNATIV|49.72
20121030|46432F107|QLTB|100000|ISHARES BAA|53.08
20121030|46432F834|IXUS|1000|ISHARES TR|48.43
20121030|46432F842|IEFA|164|ISHARES TR|1.00
20121030|46432F859|ISTB|125|ISHARES TR|100.14
20121030|46432F875|IYLD|54774|ISHARES MORNINGSTAR MULTI- ASS|26.42
20121030|464330109|ISIS|1169|ISIS PHARMACEUTICALS|8.90
20121030|464592104|ISLE|283|ISLE OF CAPRI CASINOS INC|6.18
20121030|465036200|ISCHY|961|Israel Chemicals Limited Unspo|12.03
20121030|465141406|ISRL|46|ISRAMCO INC|99.20
20121030|46564T107|ITI|874|ITERIS, INC.|1.57
20121030|465741106|ITRI|843|ITRON INC|41.04
20121030|465790103|IVAN|1561|IVANHOE ENERGY INC|0.63
20121030|46600W106|IXYS|7109|IXYS CORP (DEL)|9.37
20121030|46603N202|IZEA|11505|IZEA INC COMMON (NV)|0.33
20121030|466090107|JASO|204834|JA SOLAR HOLDINGS CO., LTD. AD|0.67
20121030|46611B109|JBII|1700|JBI, INC. NEW COMMON STOCK|0.93
20121030|46612J507|JDSU|5464|JDS UNIPHASE CANADA LTD COMMON|10.33
20121030|466140100|JGCCY|51|J G C Corp (F) Unsponsored ADR|69.73
20121030|46621A109|JMGE|682|JMG EXPLORATION INC|4.15
20121030|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.95
20121030|46625H100|JPM|663|JPMORGAN CHASE & CO COM STK|41.16
20121030|46625H365|AMJ|31470|JPMORGAN CHASE & CO ALERIAN ML|40.63
20121030|46625H621|JPMPRI|1321|JPMORGAN CHASE & CO DEP SHS RE|26.73
20121030|46626D108|NILSY|4227|JSC MMC NORILSK NI;ADR EACH RE|15.19
20121030|46626V207|JPMPRK|172|JP MORGAN CHASE CAP XI SER K|25.33
20121030|46626X203|JPMPRX|1288|JP MORGAN CHASE CAPITAL XII TR|25.49
20121030|46629U107|JMP|100|JMP GROUP, INC|5.47
20121030|466313103|JBL|11327|JABIL CIRCUIT INC|17.28
20121030|46634E114|JPMWS|4909|JPMORGAN CHASE & CO WTS EXP 10|11.34
20121030|466367109|JACK|13800|JACK IN THE BOX INC.|25.67
20121030|46637N103|TAX|766|JTH HOLDING INC CLASS A D/B/A/|14.81
20121030|46924R106|JXSB|250|JACKSONVILLE BANCORP INC COM S|17.25
20121030|469772206|JCLY|589|JACLYN, INC. NEW|4.75
20121030|469814107|JEC|631|JACOBS ENGINEERING GROUP INC|38.43
20121030|47009M103|JAG|10184|JAGUAR MINING INC|1.08
20121030|47023A101|JMBA|792|JAMBA, INC. COM STK|2.20
20121030|470299108|BOTJ|41|BANK OF THE JAMES FINL GROUP I|6.05
20121030|47030M106|JHX|99|JAMES HARDIE INDS PLC ADS (REP|46.89
20121030|470355207|JRCC|184217|JAMES RIVER COAL NEW|5.09
20121030|47102X105|JNS|28602|JANUS CAPITAL GROUP INC.|8.38
20121030|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|82.15
20121030|471109108|JAH|12172|JARDEN CORPORATION|49.60
20121030|472319102|JEF|14416|JEFFERIES GROUP INC(NEW)|14.24
20121030|472375104|JFBI|60|JEFFERSON BANCSHARES INC|2.90
20121030|476493101|JRONY|408|Jeronimo Martins SGPS SA Unspo|35.26
20121030|477143101|JBLU|26978|JETBLUE AIRWAYS CORPORATION|5.22
20121030|47733C207|JCTCF|150|JEWETT-CAMERON TRADING LTD|14.21
20121030|477373104|JEXYY|192|JIANGSU EXPRESSWAY CO LTD SPON|17.50
20121030|47759T100|JKS|292|JINKOSOLAR HOLDING CO., LTD AD|3.79
20121030|47777N101|JOEZ|27044|JOE'S JEANS INC COM|0.96
20121030|47804L102|HEQ|502|JOHN HANCOCK HEDGED EQUITY &|16.09
20121030|478160104|JNJ|5995|JOHNSON AND JOHNSON|70.90
20121030|479167108|JOUT|500|JOHNSON OUTDOORS INC CL-A|20.02
20121030|479315103|JAQC|800|Johnston Acquisition Corp. Com|0.59
20121030|48020Q107|JLL|5907|JONES LANG LASALLE INC|75.17
20121030|48020T101|JNY|1775|JONES GROUP INC COM STK (PA)|11.72
20121030|480838101|JOSB|3580|JOS A BANK CLOTHIERS INC|46.58
20121030|481165108|JOY|2983|JOY GLOBAL INC|61.55
20121030|48123V102|JCOM|1329|J2 GLOBAL INC|29.47
20121030|48123W209|JPMPRW|897|JP MORGAN CHASE CAP XXIV GTD C|25.75
20121030|48137C108|JBAXY|6053|JULIUS BAER GROUP LTD UNSPONSO|6.81
20121030|48203R104|JNPR|3066|JUNIPER NETWORKS INC|16.58
20121030|48206M102|JUPIY|14818|JUPITER TELECOMMUNICATIONS CO |13.64
20121030|48238T109|KAR|761|KAR AUCTION SVCS INC (DE)|18.99
20121030|48241A105|KB|1223|KB FINL GROUP INC SPONSORED AD|33.68
20121030|48241F104|KBCSY|437|KBC Group NV Unsponsored ADR (|11.56
20121030|48242W106|KBR|18816|KBR INC COM|27.84
20121030|482423100|KBW|5000|KBW, INC. COM|16.15
20121030|482470200|KITD|211865|KIT DIGITAL INC NEW COM STK (D|2.60
20121030|48248A306|KFN|18650|KKR FINANCIAL HOLDINGS LLC COM|10.23
20121030|48248A405|KFH|1771|KKR FINL HLDGS LLC SR NT|28.82
20121030|48248A504|KFI|1959|KKR FINL HLDGS LLC 7.500% SR N|28.10
20121030|48248M102|KKR|31129|KKR& CO L.P. COMMON UNITS RPST|14.74
20121030|482480100|KLAC|23500|KLA-TENCOR CORP|46.63
20121030|482564101|KMG|575|K M G CHEMICALS INC|17.39
20121030|48268K101|KT|8512|KT CORP ADS (EACH REP 1/2 OF A|16.57
20121030|482686102|KSWS|400|K-SWISS INC CL-A|2.30
20121030|48273U102|LRN|200|K12, INC COM STK|21.46
20121030|482738101|KVHI|76|KVH INDUSTRIES INC|13.40
20121030|48277D205|KWGBF|5075|KWG RESOURCES INC-NEW|0.07
20121030|483007704|KALU|4340|KAISER ALUMINUM CORP NEW|59.70
20121030|483056107|KFFG|153|KAISER FED FINL GROUP INC|15.31
20121030|483548103|KAMN|4638|KAMAN CORP CL-A|36.03
20121030|483709101|KNDI|5495|Kandi Technolgies, Corp. Commo|4.27
20121030|484836101|KCLI|543|KANSAS CITY LIFE INS CO|35.92
20121030|485170302|KSU|8040|KANSAS CITY SOUTHERN|81.25
20121030|485537302|KCRPY|5358|KAO CORP SPONS ADR|28.39
20121030|48562P103|KS|4150|KapStone Paper and Packaging C|21.94
20121030|485785109|KPCPY|10671|KASIKORNBANK PUB CO LTD UNSPON|22.82
20121030|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.66
20121030|486577109|KYAK|1069|KAYAK SOFTWARE CORP CL A COM S|33.26
20121030|486587108|KDN|21873|KAYDON CORP|22.11
20121030|48660P104|KYE|1279|KAYNE ANDERSON ENERGY TOTAL RE|27.60
20121030|48660Q102|KED|216|KAYNE ANDERSON DEVELOPMENT COM|27.42
20121030|486606106|KYN|10933|KAYNE ANDERSON MLP INVESTMENT |31.34
20121030|48661E108|KMF|11343|KAYNE ANDERSON MIDSTREAM/ENERG|29.11
20121030|48666K109|KBH|73867|KB HOME|16.14
20121030|48667L106|KDDIY|400|KDDI Corporation Unsponsored A|19.73
20121030|48668E200|KAP|52002|KCAP FINL INC 7.375% SR NT DUE|25.15
20121030|487169104|KRNY|181|KEARNY FINANCIAL|9.25
20121030|487275109|KGN|7466|Keegan Resources Inc Ordinary |3.73
20121030|487836108|K|49236|KELLOGG CO|52.90
20121030|488152208|KELYA|2285|KELLY SERVICES INC CL-A|13.13
20121030|488401100|KMPR|636|KEMPER CORP DEL COM|30.75
20121030|489165100|KDIAF|3665|KENNADY DIAMONDS INC COM SHS (|1.32
20121030|489170100|KMT|716|KENNAMETAL INC|34.79
20121030|489398107|KW|161|KENNEDY-WILSON HOLDINGS, INC. |14.01
20121030|489398115|KWICW|45|KENNEDY-WILSON HOLDINGS, INC. |2.66
20121030|490560208|KENT|420|KENT FINL SVCS INC|1.13
20121030|492914106|KEG|4107|KEY ENERGY SERVICES INC|6.63
20121030|493144109|KTCC|937|KEY TRONIC CORP|10.45
20121030|493267108|KEY|8857|KEYCORP (NEW)|8.39
20121030|493308100|KEYN|1056|KEYNOTE SYSTEMS INC|13.08
20121030|493422307|KYCN|100|KEYSTONE CONSOLIDATED INDUSTRI|6.50
20121030|493723100|KEYW|1794|THE KEYW HOLDING CORP COM STK |12.44
20121030|493732101|KFRC|16671|KFORCE INC|11.85
20121030|49427F702|KRCPRG|1463|KILROY REALTY CORPORATION PREF|26.19
20121030|49427F801|KRCPRH|1452|KILROY REALTY CORPORATION PFD |25.10
20121030|494274103|KBALB|57|KIMBALL INTL INC CL B|11.94
20121030|49435N101|KBX|461|KIMBER RESOURCES INC (CANADA) |0.60
20121030|494386204|KCDMY|213|KIMBERLY-CLARK DE MEXICO S A B|12.36
20121030|49446R109|KIM|2445|KIMCO REALTY CORPORATION|19.63
20121030|494550106|KMP|48163|KINDER MORGAN ENER PNTRS L.P. |85.36
20121030|49456B119|KMIWS|10777|KINDER MORGAN, INC. WARRANTS E|3.80
20121030|495724403|KGFHY|1365|KINGFISHER PLC SPON ADR(NEW)|9.18
20121030|49579A204|KGJI|7471|KINGOLD JEWELRY INC. NEW COMMO|1.33
20121030|496719105|KINS|110|KINGSTONE COMPANIES, INC COM S|5.00
20121030|496904202|KFS|37|KINGSWAY FINANCIAL SVCS INC (N|3.37
20121030|497217109|KIOR|121790|KIOR, INC CLASS A COM STK|6.50
20121030|49726K105|KIPS|27884|KIPS BAY MEDICAL INC|1.47
20121030|497266106|KEX|179|KIRBY CORPORATION|58.13
20121030|49740P106|KGILF|140|KIRKLAND LAKE GOLD INC|9.14
20121030|497498105|KIRK|517|KIRKLANDS INC|9.50
20121030|49803T102|KRG|24|KITE REALTY GROUP TRUST COM|5.51
20121030|49803T201|KRGPRA|606|KITE REALTY GROUP TRUST PERP P|26.06
20121030|498904200|KNL|6442|KNOLL INC (NEW)|14.26
20121030|499005106|KCG|55620|KNIGHT CAPITAL GROUP, INC. CLA|2.62
20121030|499064103|KNX|5232|KNIGHT TRANSPORTATION INC|14.66
20121030|49989A109|KHOLY|1763|Koc Holdings AS Unsponsored AD|21.87
20121030|50015Q100|KOG|8463|KODIAK OIL & GAS CORP|9.14
20121030|500255104|KSS|5309|KOHLS CORP|52.34
20121030|500458401|KMTUY|482|KOMATSU LTD ADR-NEW|20.70
20121030|50047H201|KONA|541|KONA GRILL, INC|8.99
20121030|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|5.82
20121030|500472303|PHG|101|PHILIPS ELEC(KON);SPON ADR REP|24.69
20121030|50060P106|KOP|827|KOPPERS HOLDINGS, INC.|35.73
20121030|500600101|KOPN|738|KOPIN CORP|3.75
20121030|50063B104|KEF|297|KOREA EQUITY FUND INC|9.58
20121030|500631106|KEP|453|KOREA ELEC PWR CP ADR(RP1/2SH |12.59
20121030|500643200|KFY|15464|KORN/FERRY INTERNATIONAL|13.48
20121030|50076Q106|KRFT|7280|KRAFT FOODS GROUP INC COM STK |45.30
20121030|50077B207|KTOS|2472|KRATOS DEFENSE & SECURITY SOLU|5.57
20121030|50077C106|KRA|928|KRATON PERFORMANCE POLYMERS IN|21.83
20121030|501014104|KKD|671|KRISPY KREME DOUGHNUTS INC|7.30
20121030|501044101|KR|14989|KROGER CO|25.18
20121030|501102107|KGTFY|135|KRUNG THAI BANK PUBLIC COMPANY|11.38
20121030|501173207|KUB|4604|KUBOTA CORPORATION (ONE ADS RE|51.95
20121030|501187108|KHNGY|990|Kuehne & Nagel International A|23.33
20121030|501242101|KLIC|1732|KULICKE & SOFA INDS INC|9.89
20121030|501556203|KYO|605|KYOCERA CORP ADR(RP 1 SHS)|89.56
20121030|501570105|KYTH|400|KYTHERA BIOPHARMACEUTICALS, IN|24.05
20121030|50162D100|LLEN|1527|L & L ENERGY INC COM STK (NV) |2.14
20121030|50181P100|LCNB|1000|LCNB CORPORATION|13.60
20121030|50183L107|LDK|23172|LDK SOLAR CO LTD.|0.85
20121030|50183P108|LDHL|52206|LD HOLDINGS, INC. COMMON STOCK|0.63
20121030|50186V102|LPL|57808|LG DISPLAY CO LTD ADS REPSTG C|13.98
20121030|501862106|LIEG|82700|LI3 ENERGY INC COM STK (NV)|0.06
20121030|50187X107|LIGA|52042|LIG ASSETS INC COM STK (NV)|0.02
20121030|501884100|LKAI|5462|LKA INTERNATIONAL INC|0.45
20121030|501889208|LKQ|13610|LKQ CORP|20.76
20121030|501897102|LFUGY|13997|Li & Fung Ltd Unsponsored ADR |3.25
20121030|501925101|LSBI|300|LSB FINL CORP|19.75
20121030|502010200|LIMO|2267|LI-ION MOTORS CORP. COMMON STO|0.01
20121030|502079106|LMIA|52|LMI AEROSPACE INC|19.87
20121030|50208B100|TLI|2|LMP CORPORATED LOAN FUND INC. |13.05
20121030|50208P109|LMLP|99764|LML PAYMENT SYSTEMS INC (CDA) |3.40
20121030|502100100|LNBB|651|L N B BANCORP INC|6.01
20121030|50212V100|LPLA|543|LPL FINANCIAL HLDGS INC COM ST|28.90
20121030|50214A104|LRE|12081|LRR ENERGY LP|19.26
20121030|50216C108|LYTS|228|LSI INDUSTRIES INC|6.60
20121030|502161102|LSI|36228|LSI CORPORATION|6.88
20121030|502175102|LTC|363|LTC PROPERTIES INC|32.33
20121030|502403207|LTXC|2|LTX-CREDENCE CORP COM STK (MA)|5.64
20121030|502424104|LLL|5178|L-3 COMMUNICATIONS HLDGS INC|73.42
20121030|50540R409|LH|1546|LABORATORY CRP AMER HLDGS(NEW)|84.95
20121030|505597104|LG|165|THE LACLEDE GROUP INC (HOLDING|41.69
20121030|50575Q102|LTS|2859|LADENBURG THALMANN FINANCIAL|1.29
20121030|505861401|LFRGY|116|LAFARGE ADS (1/4 COM) NEW|14.59
20121030|510700107|LSBK|301|LAKE SHORE BANCORP INC COM STK|10.20
20121030|510728108|LSG|174|LAKE SHORE GOLD CORP|0.81
20121030|51206P109|LACO|626|LAKES ENTERTAINMENT INC.|2.40
20121030|512815101|LAMR|12594|LAMAR ADVERTISING CO CL-A|39.27
20121030|51476K103|LDR|279|LANDAUER INC|56.73
20121030|515098101|LSTR|7469|LANDSTAR SYSTEM INC|48.13
20121030|516012101|LCI|915|LANNETT CO INC|4.16
20121030|516651106|LPSBD|6|LAPORTE BANCORP INC MD COM STK|8.65
20121030|516806106|LPI|179|LAREDO PETE HLDGS INC (DE)|20.30
20121030|517103107|LGORF|20000|LARGO RESOURCES LTD|0.22
20121030|517815106|XTRN|13823|LAS VEGAS RAILWAY EXP COM STK |0.19
20121030|517834107|LVS|12139|LAS VEGAS SANDS CORP|45.97
20121030|517942108|LHO|2571|LASALLE HOTEL PROP|24.14
20121030|517942603|LHOPRG|60|LASALLE HOTEL PPTYS PFD SHS BE|25.50
20121030|517942702|LHOPRH|13|LASALLE HOTEL PPTYS 7.50% PFD |26.25
20121030|51817R106|LFL|53296|LATAM AIRLINES|24.76
20121030|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.70
20121030|51829W101|LATI|5128|LATTITUDE SOLUTIONS. INC|0.09
20121030|518414107|LTTC|600|LATTICE INCORPORATED|0.05
20121030|521050104|LAYN|3235|LAYNE CHRISTENSEN CO|21.78
20121030|52106W103|LGI|16414|LAZARD GLOBAL TOTAL RETURN AND|15.02
20121030|52186N106|LF|6033|LEAPFROG ENTERPRISES INC.|8.86
20121030|521863308|LEAP|8100|LEAP WIRELESS INTERNATIONAL IN|5.37
20121030|524660107|LEG|924|LEGGETT&PLATT INC|25.40
20121030|52467C100|LGDI|45151|LEGEND INTERNATIONAL HOLDINGS |0.08
20121030|52467N106|LGBS|275082|Legends Business Group, Inc. C|.
20121030|52469B100|BWG|3143|LEGG MASON BW GLOBAL INCOME OP|19.45
20121030|524707304|LGCY|5174|LEGACY RESERVES LP UTS LTD PAR|28.90
20121030|524814100|LGP|919841|LEHIGH GAS PARTNERS L P UNIT L|21.00
20121030|524901105|LM|1727|LEGG MASON INC|24.93
20121030|525558201|LMAT|1318|LEMAITRE VASCULAR, INC COM|6.14
20121030|52602E102|LPS|700|LENDER PROCESSING SERVICES INC|27.33
20121030|526057104|LEN|54739|LENNAR CORP CL A COMMON|37.02
20121030|526107107|LII|9202|LENNOX INTL INC|49.74
20121030|526250105|LNVGY|1700|LENOVO GROUP LTD SPONS ADR|16.05
20121030|526353107|LAS|341|LENTUO INTL INC ADS REPSTG 2 O|1.69
20121030|527288104|LUK|1709|LEUCADIA NATIONAL CORP|22.51
20121030|52729N308|LVLT|14477|LEVEL 3 COMMUNICATIONS INC NEW|20.68
20121030|52886U103|LEXVF|99966|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20121030|528872104|LXRX|30735|LEXICON PHARMACEUTICALS INC CO|2.08
20121030|529043101|LXP|1550|LEXINGTON REALTY TRUST COM|9.40
20121030|529043309|LXPPRC|167|LEXINGTON REALTY TRUST PFD CON|49.10
20121030|529771107|LXK|70697|LEXMARK INTL INC CL-A|21.38
20121030|52989T102|LNNGY|1809|Li Ning Company Limited Unspon|13.10
20121030|529900102|ASG|3197|LIBERTY ALL-STAR GROWTH FD INC|4.03
20121030|53012Q107|LUVU|5000|LIBERATOR, INC. COMMON STOCK|0.04
20121030|530158104|USA|4535|LIBERTY ALL STAR EQUITY FUND|4.75
20121030|530322106|LMCA|37|LIBERTY MEDIA CORP NEW LIBERTY|111.57
20121030|53055T109|LBGO|450|LIBERTY GOLD CORP COM (DE)|0.33
20121030|530555101|LBTYA|1749|LIBERTY GLOBAL INC CLASS A|60.40
20121030|530555309|LBTYK|646|LIBERTY GLOBAL INC SER C|56.55
20121030|530615103|LIHC|10|LIBERTY INTERNATIONAL HOLDING |6.51
20121030|53071M104|LINTA|416|LIBERTY INTERACTIVE CORP|20.02
20121030|531172104|LRY|2514|LIBERTY PROPERTY TRUST|35.18
20121030|53121P107|LBSV|126167|LIBERTY SILVER CORP COM STK (N|1.29
20121030|53190A106|LFAP|53500|LIFEAPPS DIGITAL MEDIA INC. CO|0.39
20121030|531914109|LWAY|402|LIFEWAY FOODS INC|9.22
20121030|53215T106|LPHI|88053|LIFE PARTNERS HLDGS INC|2.69
20121030|53217R207|LTM|6670|LIFE TIME FITNESS INC|45.42
20121030|53217V109|LIFE|99|LIFE TECHNOLOGIES CORP COM STK|48.74
20121030|53219L109|LPNT|122|LIFEPOINT HOSPITALS INC|36.16
20121030|53222K106|LFVN|12977|Lifevantage Corporation Common|3.16
20121030|53223N109|LGSXY|3|LIGHT S.A. SPONSORED ADR (BRAZ|10.91
20121030|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|9.00
20121030|53224D100|LTCH|7000|LIFETECH INDUSTRIES INC COMMON|0.80
20121030|53224G301|LSCG|400|LIGHTING SCIENCE GROUP CORP CO|0.86
20121030|53224V100|LOCK|13332|LIFELOCK INC COM|7.00
20121030|532257805|LPTH|42411|LIGHTPATH TECHNOLOGIES INC|0.93
20121030|532352101|LIWA|11482|LIHUA INTL INC COM STK (DE)|4.26
20121030|532457108|LLY|6813|ELI LILLY AND CO;COM NPV|50.21
20121030|53261M104|LLNW|7387|LIMELIGHT NETWORKS, INC CMN ST|2.11
20121030|53261U205|LIME|153924|lime energy co.New|0.56
20121030|532716107|LTD|9948|LIMITED BRANDS, INC.|47.60
20121030|532746104|LMNR|1328|LIMONEIRA CO|22.45
20121030|532774106|TVL|1647|LIN TV CORP|5.56
20121030|534187109|LNC|13556|LINCOLN NATIONAL CORP|24.68
20121030|535223200|LNEGY|6388|LINDE AG SPON ADR (GERMANY)|16.66
20121030|535555106|LNN|65|LINDSAY CORPORATION|75.06
20121030|535678106|LLTC|39515|LINEAR TECHNOLOGY CORP|31.58
20121030|53578A108|LNKD|937|LINKEDIN CORP COM CL A (DE)|104.55
20121030|535782106|LNCO|1015|LINNCO LLC COM SHS REPSTG LTD |39.00
20121030|535919203|LGF|623|LIONS GATE ENT CORP|16.09
20121030|535925101|LTON|6203|LINKTONE LTD ADS|2.70
20121030|536020100|LINE|61479|LINN ENERGY LLC COM UTS REP LT|41.84
20121030|536216104|LOMLF|333|LION ONE METALS LTD|0.66
20121030|536252109|LIOX|425|LIONBRIDGE TECHNOLOGIES INC|3.21
20121030|53626Q105|LGMFF|2498|Lions Gate Metals Inc Ordinary|0.17
20121030|53635B107|LQDT|8310|LIQUIDITY SERVICES INC COM STK|41.55
20121030|537008104|LFUS|1272|LITTELFUSE INC|53.12
20121030|538034109|LYV|8254|LIVE NATION ENTERTAINMENT, INC|9.01
20121030|538144304|LIVE|1087|LIVEDEAL, INC. COMMON STOCK|3.75
20121030|53838R107|LVCLY|967|LIVING CELL TECHNOLOGIES LTD S|0.53
20121030|53931R103|JSGRY|11182|LIXIL GROUP CORPORATION UNSPON|44.85
20121030|539439109|LYG|11055|LLOYDS BANKING GROUP PLC ADR|2.56
20121030|539451104|LOJN|700|LO JACK CORP|2.28
20121030|539481101|LBLCF|73|LOBLAW COMPANIES LTD|33.99
20121030|53954W104|LOCM|10928|LOCAL CORP COM STK (DE)|2.48
20121030|53956W300|LZRFY|279|LOCALIZA RENT A CAR SA SPONSOR|17.02
20121030|539830109|LMT|1014|LOCKHEED MARTIN CORP|92.84
20121030|540211109|LNET|142600|LODGENET INTERACTIVE CORP COM |0.44
20121030|540424108|L|5175|LOEWS CORP|42.39
20121030|54142L109|LOGM|16616|LOGMEIN, INC COMMON STOCK|24.78
20121030|54179W101|LON|250|LONCOR RESOURCES INC ORD SHS (|1.04
20121030|54222A106|LPR|8102|LONE PINE RES INC|1.48
20121030|542281100|LSTG|359|LONE STAR GOLD, INC. COMMON ST|0.05
20121030|54304R100|LGHS|1489|LONGHAI STL INC COM STK (NV)|0.71
20121030|543354104|LPH|1809|LONGWEI PETROLEUM INVESTMENT H|2.24
20121030|543377105|LOHOY|3626|LONRHO PLC SPONSORED ADR (UNIT|16.90
20121030|54338V101|LZAGY|699|Lonza Group Ag Zuerich Unspons|4.99
20121030|544147101|LO|16238|LORILLARD INC COM STK|114.57
20121030|546347105|LPX|23356|LOUISIANA PACIFIC CORP|15.54
20121030|548661107|LOW|23231|LOWES COMPANIES INC|31.36
20121030|548910306|LPTN|1452|LPATH INC COM STK NEW (NV)|6.51
20121030|54928Q108|LUCRF|6133|LUCARA DIAMOND CORP ORD SHS (C|0.60
20121030|549333201|LEI|749|Lucas Energy, Inc. New Common |1.74
20121030|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121030|549764108|LUFK|5036|LUFKIN IND INC|54.04
20121030|550021109|LULU|6101|LULULEMON ATHLETICA INC COM ST|67.49
20121030|55003T107|LL|10008|LUMBER LIQUIDATORS HLDGS INC C|53.17
20121030|550264105|LUMP|12714|LUMINART CORP -NEV|0.09
20121030|550351100|LUNA|6836|LUNA INNOVATIONS INC COM STK|1.71
20121030|550372106|LUNMF|837|LUNDIN MINING CORPORATION|5.18
20121030|55066T101|LUXD|42400|LUX DIGITAL PICTURES, INC. COM|.
20121030|55067R104|LUXR|10000|LUXEYARD, INC.|0.13
20121030|550678106|LXFR|400|LUXFER HOLDINGS PLC ADR|10.70
20121030|55068L106|LXRRF|9700|LUXOR INDUSTRIAL CORP|0.10
20121030|55068R202|LUX|4579|LUXOTTICA GROUP SPA ADS|37.78
20121030|550748107|LUZR|620|LUZERNE NAT'L BANK CORP|60.00
20121030|552507105|MFBP|89|M & F BANCORP - NEW|2.25
20121030|55261F104|MTB|44632|M AND T BANK CORP|103.44
20121030|55261F609|MTBPR|48|M&T BANK CORP FIX RT CUM PERP |1020.00
20121030|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |1030.00
20121030|55262C100|MBI|4498|MBIA INC|9.66
20121030|55264U108|MBFI|19349|MB FINANCIAL INC-NEW|20.03
20121030|552676108|MDC|6459|M.D.C. HOLDINGS INC|37.83
20121030|552690109|MDU|126|MDU RESOURCES GROUP INC|21.48
20121030|552704108|MEGEF|25000|MEG ENERGY CORP COM STK (CANAD|36.47
20121030|552715104|WFR|11559|MEMC ELECTRONIC MATERIALS INC |2.39
20121030|55272X102|MFA|6981|MFA FINANCIAL, INC|8.04
20121030|55272X300|MFO|406|MFA FINL INC 8.00% SENIOR NOTE|25.91
20121030|552727109|MCR|2185|MFS CHARTER INCOME TRUST SBI|10.33
20121030|55277P104|MGEE|124|MGE ENERGY INC|52.89
20121030|55277R100|MELA|2081|MELA SCIENCES INC COM STK (DE)|3.15
20121030|55278T105|MIL|69|MFC INDL LTD COM (CDA)|8.17
20121030|55279B103|MEIP|2062|MEI PHARMA INC COM STK (DE)|0.41
20121030|552848103|MTG|19507|MGIC INVESTMENT CORP|1.87
20121030|552939100|MGF|2989|MFS GOVT MARKETS INCOME TR|7.01
20121030|552953101|MGM|42350|MGM RESORTS INTERNATIONAL COM |10.59
20121030|55302P202|MGT|5742|MGT CAPITAL INVESTMENTS INC CO|6.65
20121030|55305B101|MHO|1647|M/I HOMES INC|22.24
20121030|55305B200|MHOPRA|845|M/I HOMES INC DEP SHS REPSTG 1|21.79
20121030|55306N104|MKSI|667|MKS INSTRUMENTS INC|23.43
20121030|55314U108|MMRF|803220|MMRGLOBAL, INC. COMMON STOCK|0.02
20121030|553274101|MPG|255|MPG OFFICE TRUST, INC COM|3.30
20121030|55345K103|MRC|553|MRC GLOBAL INC|23.83
20121030|55347P100|MRIC|189497|MRI INTERVENTIONS INC COM STK |2.09
20121030|55352P102|MSBF|245|MSB FINANCIAL CORP COM|6.47
20121030|553530106|MSM|4005|MSC INDUSTRIAL DIRECT CO CL-A |70.70
20121030|55354G100|MSCI|287|MSCI INC COM STK (DE)|27.54
20121030|553768300|MTRJY|234|MTR CORP LTD SPONS ADR|38.64
20121030|553769100|MNTG|846|M T R GAMING GROUP INC|3.62
20121030|55402X105|MWIV|34|MWI VETERINARY SUPPLY, INC.|103.75
20121030|554142109|MBMI|4277|MABWE MINERALS INC COM STK (WY|0.10
20121030|554382101|MAC|19634|MACERICH COMPANY (THE)|57.06
20121030|554489104|CLI|248|MACK-CALI REALTY CORP|26.07
20121030|554571109|MFNC|63|MACKINAC FINANCIAL CORPORATION|7.50
20121030|55607P105|MQBKY|7|Macquarie Group, Ltd. Sponsore|31.97
20121030|55608B105|MIC|293|MACQUARIE INFRASTRUCTURE COMPA|42.67
20121030|55608D101|MGU|374|MACQUARIE GLOBAL INFRASTRUCTUR|19.46
20121030|55610Q108|MCVE|215000|MACROSOLVE INC COM STK (OK)|0.04
20121030|55616P104|M|68|MACY'S INC.|38.48
20121030|556162105|MCZ|78|MAD CATZ INTERACTIVE INC|0.59
20121030|556269108|SHOO|4597|MADDEN (STEVEN) LTD|42.26
20121030|556582104|MCN|8134|MADISON/CLAYMORE COVERED CALL |7.86
20121030|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |14.30
20121030|55903Q104|MVG|958|MAG SILVER CORP (CANADA)|12.26
20121030|559079207|MGLN|203|MAGELLAN HEALTH SVCS INC NEW|50.69
20121030|559080106|MMP|471|MAGELLAN MIDSTREAM PARTNERS,L.|42.92
20121030|559166103|MGIC|1138|MAGIC SOFTWARE ENTERPR LTD ORD|4.55
20121030|559222401|MGA|177147|MAGNA INTL COM|43.20
20121030|55933J203|MX|540|MAGNACHIP SEMICONDUCTOR CORP|11.28
20121030|55939L202|MNGA|567|MAGNEGAS CORPORATION COMMON ST|2.36
20121030|559424403|MAG|4|MAGNETEK INC COM STK NEW|11.48
20121030|55973B102|MHR|3885|MAGNUM HUNTER RESOURCES CORP (|3.75
20121030|55977T109|MGYR|450|MAGYAR BANCORP INC|4.32
20121030|56029Q200|MHNA|196|MAIDEN HLDGS NORTH AMER LTD 8.|26.50
20121030|56035L104|MAIN|4795|MAIN STREET CAPITAL CORP COM S|29.73
20121030|56064K100|MMD|758|MAINSTAY DEFINED TERM MUN|20.55
20121030|560769101|MJWL|9660|Majic Wheels Corp. Common Stoc|.
20121030|561047101|MLGAF|3052|Malaga Inc|0.04
20121030|56108H105|MLYBY|32547|MALAYAN BANKING BERHAD SPONS A|5.94
20121030|56164U107|MNGPY|113|Man Group PLC Unsponsored ADR |1.32
20121030|56165R103|MZF|583|MANAGED DURATION INVTMT GRADE |16.63
20121030|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|5.86
20121030|561693201|TMNG|56|MANAGEMENT NETWORK GR INC THE |2.29
20121030|56176Q102|MNAP|15132|Manas Petroleum Corporation Co|.
20121030|56176R100|AVNY|500|MANARIS (2010) CORP. COMMON ST|.
20121030|562750109|MANH|50|MANHATTAN ASSOCIATES INC|61.14
20121030|562803106|LOAN|88|MANHATTAN BRIDGE CAPITAL INC C|1.06
20121030|563257104|MWTCY|249|MANILA WATER COMP INC UNSPON A|17.10
20121030|563571108|MTW|209728|MANITOWOC COMPANY INC (THE)|13.86
20121030|56382Q102|MN|1070|MANNING & NAPIER INC CLASS A|12.53
20121030|56400P201|MNKD|191127|MANNKIND CORP|1.87
20121030|56418H100|MAN|549|MANPOWER GROUP|37.66
20121030|564563104|MANT|1999|MANTECH INTL CORP CL-A|22.33
20121030|56501R106|MFC|43786|MANULIFE FINANCIAL CORP|12.35
20121030|56509R108|MAPP|154|MAP PHARMACEUTICALS, INC. COM |15.29
20121030|56580Q102|MGDPF|70|MARATHON GOLD CORP COM SHS (CD|0.70
20121030|565849106|MRO|362544|MARATHON OIL CORP|29.91
20121030|56585A102|MPC|5787|MARATHON PETE CORP COM STK (DE|55.61
20121030|56624R108|MCHX|8366|MARCHEX INC|4.10
20121030|567908108|HZO|1831|MARINEMAX INC|7.99
20121030|568423107|MARPS|60|MARINE PETE TRUST UBI|20.02
20121030|568427108|MPX|150|MARINE PRODUCTS CORP|5.92
20121030|570535104|MKL|88|MARKEL CORPORATION(HOLDING CO)|470.80
20121030|57056R103|LEDR|1373|MARKET LEADER INC COM STK (WA)|6.71
20121030|57060D108|MKTX|966|MARKET|31.00
20121030|57060U100|GDX|5761|MARKET VECTORS TR GOLD MINERS |51.24
20121030|57060U175|RKH|431|MARKET VECTORS ETF TR BROKERAG|42.68
20121030|57060U183|BBH|1913|MARKET VECTORS ETF TR BIOTECH |52.06
20121030|57060U191|OIH|131469|MARKET VECTORS ETF TR OIL SVCS|38.88
20121030|57060U217|PPH|3673|MARKET VECTORS ETF TR PHARMACE|41.14
20121030|57060U225|RTH|535|MARKET VECTORS ETF TR RETAIL E|44.33
20121030|57060U233|SMH|19648|MARKET VECTORS ETF TR|31.21
20121030|57060U324|MORT|7269|MARKET VECTORS MORTGAGE REIT I|26.40
20121030|57060U332|XMPT|52787|MARKET VECTORS MUN BD CLOSED E|29.57
20121030|57060U431|BONO|2339|MARKET VECTORS LATAM AGGREGATE|26.21
20121030|57060U506|RSX|2116|MARKET VECTORS RUSSIA ETF TRUS|28.02
20121030|57060U514|FLTR|11414|MARKET VECTORS ETF TR INVT GRA|24.89
20121030|57060U522|EMLC|65331|MARKET VECTORS EMERGING MKTS L|26.72
20121030|57060U548|EGPT|813|MARKET VECTORS ETF TR EGYPT IN|15.24
20121030|57060U563|SCIF|367028|MARKET VECTORS ETF TR INDIA SM|10.60
20121030|57060U589|GDXJ|26008|MARKET VECTORS ETF TR JR GOLD |23.43
20121030|57060U605|MOO|13025|MARKET VECTORS ETF TR GLOBAL A|51.29
20121030|57060U613|BRF|9438|MARKET VECTORS ETF TR BRAZIL S|40.48
20121030|57060U704|NLR|1195|MARKET VECTORS URANIUM+ NUCLEA|14.52
20121030|57060U753|IDX|7285|MARKET VECTORS INDONESIA ETF|29.15
20121030|57060U761|VNM|10698|MARKET VECTORS - VIETNAM ETF|16.09
20121030|57060U787|AFK|426|MARKET VECTORS AFRICA ETF|31.64
20121030|57060U803|SMB|1411|MARKET VECTORS SHRT MUNI INDEX|17.82
20121030|57060U845|ITM|67303|MARKET VECTORS INTERMEDIATE MU|23.71
20121030|57060U878|HYD|3972|MARKET VECTORS HIGH-YLD INDEX |33.05
20121030|57060U886|MLN|2292|MARKET VECTORS LONG MUNI INDEX|20.33
20121030|57061R205|IHY|185267|MARKET VECTORS INTERNATIONAL H|26.24
20121030|57061R403|HYEM|478|MARKET VECTORS EMERGING MKTS U|26.39
20121030|57061R783|KWT|162|MARKET VECTORS SOLAR ENERGY ET|31.72
20121030|57061R791|PFXF|50345|MARKET VECTORS PFD SECS EX FIN|20.46
20121030|570759100|MWE|400|MARKWEST ENERGY PARTNERS, LP|54.41
20121030|570912105|MAKSY|50|MARKS & SPENCER GROUP PLC SPON|12.70
20121030|571038108|MBGH|24350|MARLBOROUGH SOFTWARE DEVELOPME|0.11
20121030|571157106|MRLN|161|MARLIN BUSINESS SVCS CORP|21.19
20121030|57164Y107|VAC|183|MARRIOTT VACATIONS WORLDWIDE C|38.84
20121030|571748102|MMC|12326|MARSH & MCLENNAN COS INC|33.74
20121030|571903202|MAR|123307|MARRIOTT INT'L INC(NEW) CL A|36.82
20121030|573075108|MRTN|319|MARTEN TRANSPORT LTD|17.64
20121030|573083102|MSO|70|MARTHA STEWART LIVING OMNIMEDI|2.93
20121030|573284106|MLM|269|MARTIN MARIETTA MATERIALS INC |82.00
20121030|573331105|MMLP|2435|MARTIN MIDSTREAM PARTNERS L P |35.20
20121030|573810207|MARUY|171|MARUBENI CORP ADR|64.48
20121030|574795100|MASI|300|MASIMO CORP COM STK (DE)|21.37
20121030|575387105|MASWF|5733|MASONITE WORLDWIDE HOLDINGS OR|36.50
20121030|575672100|MHE|400|MASS HLTH & ED TX EX TR (THE) |15.60
20121030|576323109|MTZ|719|MASTEC INC.|21.75
20121030|57633B100|MHH|1305|MASTECH HLDGS INC COM STK (PA)|4.97
20121030|57636Q104|MA|642|MASTERCARD INCORPORATED CL A C|452.98
20121030|576674105|MASC|632|MATERIAL SCIENCES CORP|8.88
20121030|576690101|MTRN|20|MATERION CORPORATION COM STK (|21.41
20121030|57686G105|MATX|6553|MATSON, INC COM|20.42
20121030|577081102|MAT|21529|MATTEL INC|36.85
20121030|577097108|MATR|1231|MATTERSIGHT CORP COM STK (DE) |5.33
20121030|577128101|MATW|1400|MATTHEWS INTL CORP CL-A|28.67
20121030|57722W106|MFRM|522|MATTRESS FIRM HLDG CORP COM ST|31.81
20121030|577223100|MTSN|17602|MATTSON TECHNOLOGY INC|0.85
20121030|577345101|MLP|1776|MAUI LAND & PINEAPPLE CO,INC|2.52
20121030|57772K101|MXIM|1875|MAXIM INTEGRATED PRODUCTS INC |27.77
20121030|57776G106|MWSNF|4100|MAWSON RES LTD COM SHS (CDA)|1.20
20121030|57776J100|MXL|1420|MAXLINEAR, INC CLASS A COMMON |6.26
20121030|57777L104|MAXE|24757|MAXWELL RES INC NEV|0.85
20121030|577933104|MMS|1470|MAXIMUS INC.|55.36
20121030|578321101|MFLR|2|MAYFLOWER BANCORP, INC COMMON |9.99
20121030|578473100|MAYS|195|MAYS J.W. INC|20.63
20121030|578877102|MBTF|100|MBT FINANCIAL CORP|2.74
20121030|579489105|MNI|32950|MCCLATCHY CO (HOLD COMPANY)- A|2.62
20121030|579780206|MKC|203|MCCORMICK & CO INC NON-VTG COM|61.51
20121030|580037109|MDR|21883|MC DERMOTT INTL|10.77
20121030|580135101|MCD|17626|MCDONALDS CORP|86.71
20121030|58039P107|MUX|7845|MCEWEN MNG INC COM STK (CO)|4.48
20121030|58047P107|MCGC|2845|MCG CAP CORP|4.61
20121030|580589109|MGRC|500|MCGRATH RENTCORP|25.65
20121030|580645109|MHP|63836|MCGRAW-HILL COS INC(THE)|56.03
20121030|58155Q103|MCK|8490|MCKESSON CORPORATION|92.58
20121030|582411104|MMR|29256|MCMORAN EXPLORATION CO|11.48
20121030|582828208|MDTV|310|MDU COMMUNICATIONS INTERNATION|1.80
20121030|582839106|MJN|22614|MEAD JOHNSON NUTRITION CO|62.00
20121030|58319P108|MIG|480|MEADOWBROOK INSURANCE GRP INC |5.51
20121030|583334107|MWV|1932|MEADWESTVACO CORP|29.61
20121030|583840103|MTL|1963|MECHEL OAO ADS EA REPTG 1 COM |6.41
20121030|583840509|MTLPR|5906|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.31
20121030|583928106|TAXI|2015|MEDALLION FINL CORP|12.55
20121030|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121030|584045108|MDAS|1785|MEDASSETS INC COM STK (DE)|17.49
20121030|58436Q112|MDGNWS|35|MEDGENICS INC WT PUR COM EXP 0|4.00
20121030|58436Q203|MDGN|7026|MEDGENICS INC|9.40
20121030|584404107|MEG|73|MEDIA GENERAL INC CL A|4.10
20121030|584469407|MDIUY|60|MEDIASET S.P.A SPONSORED ADR R|5.19
20121030|58450N102|MDCGF|21393|MEDICAGO INC COMMON SHARES (CA|0.46
20121030|584690309|MRX|171|MEDICIS PHARMACEUTICAL CL-A|43.42
20121030|58471A105|MDSO|152|MEDIDATA SOLUTIONS, INC COMMON|37.51
20121030|584946107|MEDW|3438|MEDIWARE INFORMATION SYS INC|21.98
20121030|58501F207|MEDS|200|MEDISTEM, INC. COMMON STOCK (N|1.15
20121030|58501N101|MDVN|5867|MEDIVATION, INC.|52.21
20121030|58502B106|MD|2437|MEDNAX, INC|68.50
20121030|58503F106|MCC|1216|MEDLEY CAP CORP COM STK (DE)|14.26
20121030|585055106|MDT|417|MEDTRONIC INC|41.60
20121030|585141104|MEET|34844|MEETME INC COM|4.15
20121030|58516W104|MGAFF|9872|MEGA URANIUM LTD (CANADA)|0.17
20121030|585464100|MPEL|2061|MELCO CROWN ENTERTAINMENT LTD |14.36
20121030|586048100|MEMP|520|MEMORIAL PRODUCTION PARTNERS L|20.50
20121030|586264103|MEMS|1027|MEMSIC INC COM STK (DE)|1.98
20121030|587118100|MW|337|THE MENS WAREHOUSE INC|32.08
20121030|587200106|MENT|6498|MENTOR GRAPHICS CORP|15.49
20121030|58733R102|MELI|17801|MERCADOLIBRE INC COM STK (DE) |83.60
20121030|588448100|MBVT|202|MERCHANTS BANCSHARES INC|28.50
20121030|58933Y105|MRK|18073|MERCK & CO INC;COM USD0.01|46.15
20121030|589378108|MRCY|625|MERCURY COMPUTER SYSTEMS INC|8.65
20121030|589400100|MCY|688|MERCURY GENERAL CORPORATION|40.01
20121030|589433101|MDP|1599|MEREDITH CORP|33.60
20121030|589499102|MRGE|89666|MERGE HEALTHCARE INC COM STK (|3.47
20121030|589584101|VIVO|543|MERIDIAN BIOSCIENCE INC|19.88
20121030|59000K309|MHGU|15|Meritage Hospitality Group Inc|2.41
20121030|59001A102|MTH|2578|MERITAGE HOMES CORPORATION|35.88
20121030|59012H104|MXGIF|3000|Merrex Gold Inc. Ordinary Shar|0.09
20121030|59021F206|MERPRD|1013|MERRILL PF CP TST III 7%|25.08
20121030|59021G204|MERPRE|594|MERRILL PFD TST IV|25.18
20121030|59021K205|MERPRF|27|MERRILL PF CP TST V 7.28%TOPRS|25.21
20121030|59024T203|MERPRM|1779|MERRILL LYNCH CAP|25.01
20121030|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.41
20121030|590328100|MACK|658|MERRIMACK PHARMACEUTICALS INC |6.20
20121030|59047Q103|MERU|2500|MERU NETWORKS INC COM STK (DE)|2.77
20121030|59064R109|MLAB|48|MESA LABORATORIES INC|48.72
20121030|59065A105|MSEH|45038|MESA ENERGY HLDGS INC COM STK |0.17
20121030|590672101|MSB|20845|MESABI TRUST CTF BEN INT.|26.86
20121030|591018809|MBLX|331|METALBOLIX INC COM STK|1.30
20121030|591176102|MEA|3000|METALICO INC|2.29
20121030|59140T103|MRNJ|1727|METATRON INC COM STK (DE)|.
20121030|59151K108|MEOH|18271|METHANEX CORP (F)|29.31
20121030|591517206|MEILU|1000|METHES ENERGIES INTERNATIONAL |5.02
20121030|591520200|MEI|833|METHODE ELECTRONICS INC COMMON|10.06
20121030|59156R108|MET|29460|METLIFE, INC|35.22
20121030|59156R405|MLG|803|METLIFE INC 5.875% SR NT 11/21|26.17
20121030|59156R504|METPRA|304|METLIFE INC PFD SERIES A FLOAT|25.19
20121030|59161R101|METR|799|METRO BANCORP, INC COMMON STOC|12.81
20121030|59162N109|MTRAF|700|METRO INC CL-A SUAB VTG|57.51
20121030|591708102|PCS|46711|METROPCS COMMUNICATIONS INC CO|10.59
20121030|592770101|MXC|4|MEXCO ENERGY CORP|6.16
20121030|592835102|MXF|510|MEXICO FUND INC|27.82
20121030|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|10.07
20121030|593057102|MXSG|24708|MEXUS GOLD US COM STK (NV)|0.33
20121030|59318C106|CCA|379|MFS CALIFORNIA MUNICIPAL FUND |12.24
20121030|59318D104|CXE|1083|MFS HIGH INCOME MUNI TR|5.81
20121030|59318E102|CMU|7499|MFS HIGH YIELD MUNICIPAL TR|5.11
20121030|59318R103|CMK|3523|MFS HIGH INCOME MUNI TR I|9.07
20121030|59410T106|MGDDY|3974|Michelin Compagnie Generale de|16.57
20121030|594793101|MCRL|1922|MICREL INC|9.78
20121030|594901100|MCRS|2878|MICROS SYSTEMS INC|46.54
20121030|594918104|MSFT|85445|MICROSOFT CORP;COM USD0.000012|28.21
20121030|594960304|MVIS|1351|MICROVISION INC COM (WASH)|2.35
20121030|594972408|MSTR|800|MICROSTRATEGY INC CL A NEW|109.81
20121030|595017104|MCHP|1991|MICROCHIP TECHNOLOGY INC|31.73
20121030|59502G103|MCTC|200|MICROCHANNEL TECHNOLOGIES CORP|0.01
20121030|59509P106|MMTIF|58622|MICROMEM TECHNOLOGIES INC|0.18
20121030|595112103|MU|355153|MICRON TECHNOLOGY INC|5.47
20121030|595137100|MSCC|16514|MICROSEMI CORP|19.16
20121030|59522J103|MAA|41|MID-AMERICAN APARTMENT COMMUN |63.49
20121030|59540G107|MPB|8|MID PENN BANCORP,INC|10.17
20121030|59560V109|MCEP|2431|MID-CON ENERGY PARTNERS LP|21.95
20121030|59564J102|MMED|500|MIDAS MEDICI GROUP HOLDINGS IN|1.05
20121030|596680108|MSEX|232|MIDDLESEX WATER CO|19.20
20121030|597396506|MXGDD|2|MIDEX GOLD CORP. NEW COMMON ST|1.00
20121030|59748B108|MCPH|40|MIDLAND CAPITAL HLDGS CORP|10.81
20121030|59780W101|MDLXF|4000|Midlands Minerals Corp. Ordina|0.01
20121030|597880103|MHGI|11750|Midnight Holdings Group, Inc. |.
20121030|59804T100|MPO|2128|MIDSTATES PETE CO INC COM|6.14
20121030|60040N105|MM|9244|MILLENNIAL MEDIA INC COM STK (|16.42
20121030|60040U109|MLMN|1099|MILLENNIUM PRIME, INC. COMMON |0.02
20121030|600527105|MILL|53|MILLER ENERGY RESOURCES, INC C|4.22
20121030|600544100|MLHR|772|MILLER HERMAN INC|19.37
20121030|600551204|MLR|91|MILLER INDUSTRIES INC. (NEW)|15.49
20121030|601132103|MLRKF|41|Millrock Res Inc Common (Canad|0.28
20121030|60249A102|MIMV|658110|MIMVI, INC COM STOCK|0.37
20121030|602496101|MDXG|3028|MIMEDX GROUP, INC (US)|2.59
20121030|60254D108|MGH|10906|MINCO GOLD CORPORATION COM SHS|0.50
20121030|602682205|MSPD|6611|MINDSPEED TECHNOLOGIES INC COM|3.44
20121030|602720104|MSA|2229|MINE SAFETY APPLIANCES|38.12
20121030|602896102|MNRLF|6020|MINERAL MNT RES LTD ORD SHS (C|0.31
20121030|603158106|MTX|1474|MINERALS TECHNOLOGIES INC|70.89
20121030|603432105|MGN|2029|MINES MGMT INC|1.18
20121030|604062109|MXA|907|MINNESOTA MUNI INCM PTFL INC|18.43
20121030|60446N204|MITJF|5000|MINT TECHNOLOGY CORP NEW ORD S|0.07
20121030|604680108|MRZLF|6060|MIRASOL RESOURCES LTD (CDA)|2.16
20121030|604871103|MSON|1278|MISONIX INC|4.38
20121030|60671Y107|MITFY|6|MITIE GROUP PLC UNSPONSORED AD|18.67
20121030|606710200|MITK|500|MITEK SYSTEMS INC|3.10
20121030|606763100|MTLHY|1922|Mitsubishi Chemical Holdings C|18.98
20121030|606783207|MITEY|394|MITSUBISHI ESTATE CO LTD ADR|19.61
20121030|606822104|MTU|7641|MITSUBISHI UFJ FINANCIAL GROUP|4.52
20121030|60687Y109|MFG|4534|MIZUHO FINL GRP INC SPON ADR R|3.09
20121030|60740F105|MINI|95|MOBILE MINI INC|17.29
20121030|607409109|MBT|10054|MOBILE TELESYSTEMS OJSC ADS (E|16.77
20121030|60743E105|MFON|43945|MOBIVITY HLDGS CORP COM STK (N|0.39
20121030|607495108|MPAC|100|MOD-PAC CORP|5.43
20121030|607828100|MOD|126|MODINE MFG CO|6.84
20121030|60783C100|MODTQ|401|MODTECH HOLDINGS INC|.
20121030|60786L107|MLNK|76|MODUSLINK GLOBAL SOLUTIONS, IN|2.95
20121030|608190104|MHK|3439|MOHAWK INDUSTRIES INC|80.27
20121030|60855R100|MOH|516|MOLINA HEALTHCARE,INC.|25.55
20121030|608554101|MOLX|28483|MOLEX INC|25.71
20121030|608554200|MOLXA|6205|MOLEX INC|21.21
20121030|608753109|MCP|151097|MOLYCORP INC COM STK|10.67
20121030|608753208|MCPPRA|13297|MOLYCORP, INC PFD CONV SER A|40.23
20121030|609027107|MCRI|719|MONARCH CASINO & RESORT INC|9.06
20121030|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|10.35
20121030|609207105|MDLZ|438|MONDELEZ INTL INC;COM USD0.01 |26.60
20121030|60935Y208|MGI|251|MONEYGRAM INTERNATONAL INC|15.83
20121030|60937C105|MOGLY|100|MONGOLIAN MNG CORP UNSPONSORED|4.96
20121030|609720107|MNR|183|MONMOUTH RL EST INVS CRP CL-A |11.10
20121030|609839105|MPWR|51|MONOLITHIC POWER SYSTEMS, INC |19.25
20121030|610236101|MNRO|11848|MONRO MUFFLER BRAKE INC|33.43
20121030|611740101|MNST|6851|MONSTER BEVERAGE CORP|45.86
20121030|611742107|MWW|35336|MONSTER WORLDWIDE INC|6.21
20121030|614115103|MTS|53|MONTGOMERY STR INCOME SECS|17.17
20121030|615369105|MCO|1628|MOODY'S CORPORATION|47.89
20121030|615394202|MOGA|500|MOOG INC CLA|37.05
20121030|61735R104|MGHL|7290|MORGAN GROUP HOLDING CO|0.25
20121030|61744H105|MSD|1662|MRG STLY|12.06
20121030|617446448|MS|18817|MORGAN STANLEY|17.04
20121030|61745P874|ICB|1267|MORGAN STLY INCM SECS INC|19.07
20121030|617462205|MWG|5101|MORGAN STANLEY CAP TR IV|25.04
20121030|617466206|MWO|2857|MORGAN STANLEY CAPITAL TRUST V|24.74
20121030|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |19.85
20121030|61747W257|CNY|268|MORGAN STANLEY MARKET VECTORS |41.35
20121030|617477104|EDD|169|MORGAN STANLEY EMERGING MKTS D|16.59
20121030|617480272|URR|500|MORGAN STANLEY MARKET VECTORS |26.40
20121030|61750K208|MSZ|2277|Morgan Stanley Capital Trust V|25.02
20121030|61753R200|MSK|1546|MORGAN STANLEY CAP TRUST VIII |25.00
20121030|61760E846|MLPY|9355|MORGAN STANLEY CUSHING HIGH IN|16.61
20121030|617700109|MORN|273|MORNINGSTAR INC COM|62.59
20121030|61945C103|MOS|2751|MOSAIC COMPANY (HLDG COM) NEW |52.78
20121030|620071100|MPAA|300|MOTORCAR PTS AMER INC|4.60
20121030|620076307|MSI|126641|MOTOROLA SOLUTIONS INC COM NEW|51.62
20121030|620107102|MOTR|40677|MOTRICITY INC COM STK (DE)|0.73
20121030|62426E402|MDM|271|MOUNTAIN PROVINCE DIAMONDS INC|3.72
20121030|624580106|MOV|364|MOVADO GROUP INC|31.09
20121030|624756102|MLI|131|MUELLER INDS INC|45.77
20121030|624758108|MWA|2060|MUELLER WATER PRODUCTS, INC. S|4.75
20121030|62476L207|MRPLY|16391|MR PRICE GROUP LTD SPONSORED A|15.02
20121030|62544X209|MBND|1433|MULTIBAND CORP NEW COM (MN)|2.01
20121030|626188106|MURGY|101|Muenchener Rueckversicherungs-|16.09
20121030|626425102|MRAAY|12|Murata Manufacturing Co Ltd Un|12.24
20121030|626717102|MUR|6566|MURPHY OIL CORPORATION|59.81
20121030|628464109|MYE|465|MYERS INDUSTRIES INC.|14.68
20121030|62850A108|XRMB|274|MYEZSMOKES INC COM STK (NV)|0.95
20121030|628530107|MYL|60437|MYLAN INC|25.22
20121030|62855J104|MYGN|3086|MYRIAD GENETICS INC|26.04
20121030|62856T101|MYRY|4000|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20121030|628738106|NBMF|300|NB Manufacturing Inc. Common S|3.89
20121030|62874M104|NBTF|578|NB & T FINANCIAL GROUP INC|17.23
20121030|628852204|NCS|5823|NCI BUILDING SYSTEMS INC|11.24
20121030|62886E108|NCR|1397|NCR CORPORATION|21.19
20121030|62886K104|NCIT|1928|NCI, INC.|5.37
20121030|628968109|NASB|609|NASB FINL INC|22.35
20121030|62912R107|NGPC|105|NGP CAPITAL RESOURCES COMPANY |7.27
20121030|62913F201|NIHD|11243|NII HOLDINGS INC CL B|7.27
20121030|62913M107|NGL|3249|NGL ENERGY PARTNERS LP|24.50
20121030|62914B100|EGOV|360|NIC INC|14.23
20121030|629156407|NL|550|NL INDUSTRIES INC NEW|10.27
20121030|62935R209|NPBCO|770|NPB CAPITAL TRUST II GTD TR PF|25.98
20121030|62936P103|NPSP|3089|NPS PHARMACEUTICALS INC|9.30
20121030|629377508|NRG|16282|NRG ENERGY INC|21.94
20121030|629410309|NTN|5120|NTN BUZZTIME, INC.|0.19
20121030|62942M201|DCM|1480|NTT DOCOMO INC SPONS ADR RPSTG|15.12
20121030|62944T105|NVR|119|NVR INC (NEW)|902.73
20121030|62944W207|NVIC|300|N-VIRO INTL CORP|0.95
20121030|629445206|NVEC|3185|NVE CORPORATION NEW|52.14
20121030|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|0.87
20121030|629721101|NGCRY|241|NAGACORP LTD UNSPONSORED ADR (|31.69
20121030|629865205|NTE|745|NAM TAI ELECTRONICS INC|10.66
20121030|630077105|NANO|6000|NANOMETRICS INC|12.96
20121030|630087104|NNVC|705|NANO VIRCIDES, INC.|0.60
20121030|63009F105|NSPH|69977|NANOSPHERE INC. COM|3.11
20121030|63009Y104|NTEK|500|NANOTECH ENTERTAINMENT, INC.|.
20121030|63110R105|QQQX|6919|NASDAQ PREMIUM INCOME AND GROW|15.56
20121030|631103108|NDAQ|2833|NASDAQ OMX GROUP INC. (THE) CO|23.77
20121030|631158102|NAFC|39|NASH FINCH CO|18.88
20121030|63245Q105|NAUH|1976|NATIONAL AMERN UNIV HLDGS INC |4.00
20121030|632525408|NABZY|4157|NATL AUSTRALIA BK LTD ADS5|26.84
20121030|633067103|NTIOF|10|NATIONAL BANK OF CANADA|76.83
20121030|633643606|NBG|60460|NATIONAL BANK OF GREECE ADS(RE|3.10
20121030|633707104|NBHC|581|NATIONAL BK HLDGS CORP CLASS A|18.92
20121030|634865109|NKSH|2875|NATL BANKSHARES INC VA|30.96
20121030|635017106|FIZZ|123|NATIONAL BEVERAGE CORP|14.95
20121030|635309107|NCMI|1119|NATIONAL CINEMEDIA, INC. COM S|15.44
20121030|63563D702|NDCP|3|NATIONAL DATACOMPUTER, INC. NE|0.05
20121030|635906100|NHC|304|NATIONAL HEALTHCARE CORP(NEW) |46.78
20121030|63607P208|NFP|265|NATIONAL FINANCIAL PARTNERS CO|17.66
20121030|636268104|NGRC|2473|NATIONAL GRAPHITE CORP COM STK|0.60
20121030|636274300|NGG|548|NATIONAL GRID TRANSCO PLC SPON|56.61
20121030|63633D104|NHI|3113|NATL HEALTH INVESTORS INC|52.78
20121030|637138108|NPBC|2079|NATL PENN BANCSHARES INC|8.83
20121030|637215104|NPK|125|NATIONAL PRESTO INDS INC|74.50
20121030|637372103|NRCI|91|NATIONAL RESEARCH CORP|50.32
20121030|637417106|NNN|1867|NATIONAL RETAIL PROPERTIES, IN|31.54
20121030|637417601|NNNPRD|2193|NATIONAL RETAIL PROPERTIES DEP|26.15
20121030|637432808|NRC|75|NATL RURAL UTILS COOP FIN CORP|25.86
20121030|637432873|NRU|250|NATL RURAL UTIL COOP FINCL COR|25.54
20121030|638539882|NWPRC|526|NATWEST BK ADS SER-C 1 NON CUM|24.95
20121030|63861C109|NSM|58069|NATIONSTAR MTGE HLDGS INC COM |34.23
20121030|63886Q109|NGS|177|NATURAL GAS SERVICES GROUP|15.46
20121030|638904102|NAVG|388|NAVIGATORS GROUP INC|53.61
20121030|63900P103|NRP|32934|NATURAL RESOURCE PARTNERS L.P.|21.81
20121030|639027101|NATR|283|NATURE'S SUNSHINE PRODUCTS INC|17.01
20121030|63905A101|NTZ|33|NATUZZI S.P.A.|2.00
20121030|639050103|BABY|241|NATUS MEDICAL INCORPORATED|11.06
20121030|639097104|NUSMF|1009|Nautilus Minerals Inc Ordinary|0.79
20121030|63910B102|NLS|1000|NAUTILUS,|2.71
20121030|63934E108|NAV|185153|NAVISTAR INTL CORP (HLDG CO)|18.51
20121030|63937X103|NAVB|70987|NAVIDEA BIOPHARMACEUTICALS INC|2.75
20121030|63975K104|NDBKY|167|NEDBANK GROUP LTD SPONSORED AD|20.95
20121030|640079109|NP|46|NEENAH PAPER INC|26.12
20121030|640268108|NKTR|941|NEKTAR THERAPEUTICS|9.22
20121030|64031N108|NNI|1350|NELNET INC CL A|24.11
20121030|64049V100|NANI|31973|NEOLOGIC ANIMATION INC COMMON |0.02
20121030|640491106|NEOG|1417|NEOGEN CORP|41.84
20121030|64051M402|NEON|9828|NEONODE INC COM (DE)|3.87
20121030|640650305|NBS|171450|NEOSTEM, INC.|0.67
20121030|64077P108|NEPT|278|NEPTUNE TECHS & BIORESOURCES I|3.67
20121030|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S |13.34
20121030|64110D104|NTAP|41431|NETAPP INC COM STK (DE)|27.88
20121030|64110L106|NFLX|942809|NETFLIX COM INC|69.58
20121030|64111Q104|NTGR|5786|NETGEAR INC|35.32
20121030|64111R102|NETE|113|NET ELEMENT INTL INC COM STK (|6.51
20121030|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121030|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|31.74
20121030|64118Q107|N|4909|NETSUITE INC COM|65.40
20121030|64118U108|NQ|48137|NQ MOBILE INC MOBILE INC ADR R|7.16
20121030|64118V106|NTSP|29929|NETSPEND HLDGS INC COM STK|10.66
20121030|64124K102|NBO|150|NEUBERGER BERMAN NEW YORK INTL|15.91
20121030|64124P101|NBH|507|NEUBERGER BERMAN INTL MUNI FD |16.70
20121030|64125C109|NBIX|2742|NEUROCRINE BIOSCIENCES INC|7.56
20121030|64126Q206|UWN|360|NEVADA GOLD & CASINOS INC|0.81
20121030|64126X201|NSR|516|NEUSTAR INC CL A|37.57
20121030|64127M105|NGLPF|28098|NEVADA GEOTHERMAL POWER INC|0.01
20121030|64127R302|CUR|93100|Neuralstem, Inc. Common Stock |0.95
20121030|64128B108|IQNT|976|NEUTRAL TANDEM, INC. COM|7.87
20121030|64128C106|NHS|420|NEUBERGER BERMAN HIGH YID STRA|14.37
20121030|641872106|NECA|724|NEW AMERICA ENERGY CORP. COMMO|0.01
20121030|641876800|HYB|42|NEW AMERICA HIGH INCOME FUND, |10.67
20121030|643611106|GBR|486|NEW CONCEPT ENERGY INC (DE)|1.00
20121030|643847106|NEWN|15|NEW ENG SYS GRP COM STK (NV)|0.59
20121030|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|28.06
20121030|644398109|NOOF|95|NEW FRONTIER MEDIA INC|2.00
20121030|644465106|GF|738|NEW GERMANY FUND INC|15.57
20121030|644535106|NGD|1823|NEW GOLD INC|11.61
20121030|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|1.61
20121030|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121030|646025106|NJR|327|NEW JERSEY RESOURCES CORP|44.60
20121030|647551100|NMFC|1201|NEW MTN FIN CORP COM (DE)|14.81
20121030|647581107|EDU|11411|NEW ORIENTAL EDUCATION & TECH |16.69
20121030|649172103|NWTR|2046|NEW WESTERN ENERGY CORP COMMON|0.67
20121030|649295102|NWY|4253|NEW YORK & COMPANY INC|3.27
20121030|649445103|NYB|329463|NEW YORK COMM BANCORP INC|13.84
20121030|649604501|NYMT|5875|New York Mortgage Trust, Inc. |6.69
20121030|650111107|NYT|232809|NEW YORK TIMES CO(THE)CL A|8.19
20121030|650158108|NZERF|20000|NEW ZEALAND ENERGY CORP (CANAD|1.73
20121030|65105M108|NCT|9113|NEWCASTLE INVESTMENT CORP.|8.20
20121030|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|25.02
20121030|651191108|NCMGY|15675|NEWCREST MINING LTD SPON ADR|27.11
20121030|651229106|NWL|1093|NEWELL RUBBERMAID INC|20.59
20121030|651290108|NFX|4707|NEWFIELD EXPLORATION COMPANY|27.08
20121030|651511107|NLNK|3924|NEWLINK GENETICS CORP COM STK |13.81
20121030|651587107|NEU|228|NEWMARKET COPR (HOLDING COMPAN|273.42
20121030|651639106|NEM|35208|NEWMONT MINING CORP (HOLDING C|53.31
20121030|651718504|NR|40973|NEWPARK RESOURCES INC|6.71
20121030|651824104|NEWP|1768|NEWPORT CORP|10.87
20121030|65248E104|NWSA|32699|NEWS CORPORATION CL-A|23.78
20121030|65251F105|NEWS|800|NEWSTAR FINANCIAL, INC. COM|12.49
20121030|65334H102|NXY|580825|NEXEN INC|23.40
20121030|65334H508|NXYPRB|295|NEXEN INC 7.35% PFD SUB NT 11/|25.38
20121030|65338E105|NEXS|23470|NEXXUS LIGHTING, INC COM|0.65
20121030|65339A102|NXFI|234|NEXT FUEL, INC. COMMON STOCK|2.75
20121030|65339F101|NEE|138|NEXTERA ENERGY INC COM|69.52
20121030|65339G109|NGMC|8789|NEXT GENERATION ENERGY CORP CO|0.01
20121030|65339K308|FGC|1732|NEXTERA ENERGY CAP HLDGS INC J|26.47
20121030|65339K605|NEEPRG|1353|NEXTERA ENERGY CAPITAL HOLDING|26.64
20121030|653656108|NICE|925|NICE-SYSTEMS LTD SPONS ADR|30.86
20121030|653905109|NKRSF|9|NIKO RESOURCES LTD|11.95
20121030|654101203|NIFCY|132|NIFCO INC ADR|22.59
20121030|654106103|NKE|3022|NIKE INC CL-B|91.15
20121030|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121030|65440N100|NEYYF|431692|NIMIN ENERGY CORPORATION ORDIN|0.11
20121030|654407105|NINE|354|NINETOWNS INTERNET TECHNOLOGY |1.73
20121030|654445303|NTDOY|396|NINTENDO CO LTD SPON ADR -NEW-|16.14
20121030|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |21.62
20121030|654624105|NTT|2535|NIPPON TELEG &TEL ADR(RP1/2) C|23.19
20121030|65473P105|NI|25964|NISOURCE INC (HOLDING CO)|25.46
20121030|654744408|NSANY|7500|NISSAN MOTOR CO LTD SPONS ADR |17.22
20121030|654802206|NDEKY|118|NITTO DENKO CORP ADR|22.84
20121030|65487R303|NED|349179|NOAH EDUCATION HOLDINGS LTD AD|1.45
20121030|654892108|NOBH|3|NOBILITY HOMES INC|5.15
20121030|654902204|NOK|716092|NOKIA CORP ADS (REP 1 SHARE)|2.56
20121030|65504R104|NOBGY|3898|Noble Group Ltd Unsponsored AD|21.34
20121030|655044105|NBL|13665|NOBLE ENERGY INC|94.45
20121030|65528V107|NKRKY|2335|NOKIAN TYRES OYJ UNSPONSORED A|19.13
20121030|65535H208|NMR|585|NOMURA HLDGS ADS ( 1 SH COM)|3.53
20121030|65538C107|NRILY|195|NOMURA RESH INST LTD ADR (JAPA|41.25
20121030|65542W107|NOR|126|NORANDA ALUMINUM HOLDING CORP |6.29
20121030|655555100|NRDS|26958|NORD RESOURCES CORPORATION|0.05
20121030|65557A206|NRBAY|5576|NORDEA BANK SWEDEN AB SPONORED|9.12
20121030|65563C105|NDZ|2918|NORDION INC COM STK (CDA)|6.53
20121030|655664100|JWN|2925|NORDSTROM|55.77
20121030|655844108|NSC|13225|NORFOLK SOUTHERN CORP|62.77
20121030|656559309|NTK|175|NORTEK INC COM NEW (DE)|59.32
20121030|656567401|NTL|2375|NORTEL INVRSORA ADS (1/20 SR-B|11.18
20121030|656568508|NRTLQ|116|NORTEL NETWORKS CRP(HLDG CO) N|.
20121030|656844107|NOA|597|NORTH AMERICAN ENERGY PARTNERS|2.87
20121030|656912102|PAL|31400|NORTH AMERICAN PALLADIUM LTD|1.59
20121030|65704T108|WSCRF|6500|NORTH AMERN NICKEL INC COM SHS|0.17
20121030|659012108|NODB|5|NORTH DALLAS BK&TR CO (TX)|30.00
20121030|66401P100|NTLNF|23207|Northcore Technologies Inc. Or|0.03
20121030|664397106|NU|199|NORTHEAST UTILITIES|38.96
20121030|66510M204|NAK|10206|NORTHERN DYNASTY MINERALS LTD |3.66
20121030|66516A105|NGPHF|13000|NORTHERN GRAPHITE CORP ORD SHS|0.86
20121030|66537H105|GYLD|2126|NORTHERN LTS ETF TR ARROW DOW |26.46
20121030|665531109|NOG|13093|Northern Oil and Gas, Inc. Com|15.23
20121030|665751103|NSFC|300|NORTHERN STATES FINL CORP|0.80
20121030|665859104|NTRS|1931|NORTHERN TRUST CORP|47.17
20121030|66611L105|NFBK|498|NORTHFIELD BANCORP INC NEW COM|16.25
20121030|66644R103|NTCPF|500|NORTHISLE COPPER ORDINARY SHAR|0.12
20121030|666807102|NOC|29782|NORTHROP GRUMMAN CP (HLDG CO) |68.02
20121030|66704R100|NRF|3440|NORTHSTAR REALTY FINANCE CORP |6.40
20121030|66704R209|NRFPRA|26|NORTHSTAR REALTY FINANCE CORP |25.07
20121030|667340103|NWBI|8330|NORTHWEST BANCSHARES, INC COM |11.91
20121030|66737P600|NWBO|1803|NORTHWEST BIOTHERAPEUTICS INC.|5.75
20121030|667655104|NWN|798|NORTHWEST NATURAL GAS CO|47.78
20121030|668074305|NWE|782|NORTHWESTERN CORP|35.33
20121030|66979P102|STVS|12441|NOVA LIFESTYLE INC COM STK|2.39
20121030|66987E206|NG|11586|NOVAGOLD RESOURCES INC(NEW)|4.93
20121030|66987G102|NVDQ|342|NOVADAQ TECHNOLOGIES INC COMMO|11.67
20121030|66987M604|NVTL|568|NOVATEL WIRELESS INC COM NEW|1.66
20121030|66987P102|NBY|3295|NOVABAY PHARMACEUTICALS INC CO|1.31
20121030|66987V109|NVS|105593|NOVARTIS AG ADS(1 REG SH)|60.84
20121030|66988K102|NCQ|41|NOVACOPPER INC, COM SHS|2.30
20121030|67000M209|NVLT|7248|NOVELOS THERAPEUTICS INC COM S|1.01
20121030|670002104|NVAX|43206|NOVAVAX INC|2.11
20121030|670100205|NVO|984|NOVO NORDISK ADS (1 ORD SH)|161.29
20121030|670108109|NVZMY|1181|NOVOZYMES A/S SPONSORED ADR (D|28.17
20121030|67018T105|NUS|128918|NU SKIN ENTERPRISES INC CL-A|41.94
20121030|67020Y100|NUAN|152|NUANCE COMMUNICATIONS INC|22.35
20121030|67053A102|NMRX|1511|NUMEREX CORP CL-A (PA)|11.09
20121030|67058H102|NS|4313|NUSTAR ENERGY L.P. COM RESTG L|48.73
20121030|67059L102|NSH|1556|NUSTAR GP HOLDINGS, LLC UT RES|29.25
20121030|6706D8104|NPX|2463|NUVEEN PREMIUM INCOME MUNICIPA|14.87
20121030|6706EB106|NCB|333|NUVEEN CALIF MUNICPAL VALUE FD|16.85
20121030|6706EN100|JRO|2986|NUVEEN FLOATING RATE INCOME OP|12.89
20121030|6706EP105|JDD|486|NUVEEN DIVERSIFIED DIV & INCM |12.33
20121030|6706ET107|JLA|648|NUVEEN EQUITY PREMIUM ADVANTAG|12.16
20121030|6706EW100|JPG|407|NUVEEN EQUITY PREMIUM AND GROW|13.12
20121030|6706K4105|NPT|3903|NUVEEN PREM INSD MUNI FD-4 INC|14.58
20121030|67060P605|NNCPRE|18|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121030|67060Q108|NOM|575|NUVEEN (MO) PREM INCM MUNI FD |16.90
20121030|67060Y101|NUTR|300|NUTRACEUTICAL INTL CORP|15.49
20121030|67061E104|NMT|599|NUVEEN (MA) PREM INCM MUNI FD |15.48
20121030|67061F101|NPY|830|NUVEEN (PA)PREM INCM MUNI FD-2|15.20
20121030|67061Q107|NMY|864|NUVEEN (MD) PREM INCM MUNI FD |15.64
20121030|67061Q404|NMYPRC|3400|NUVEEN MD PREM INCOME MUN FD P|10.12
20121030|67061Q503|NMYPRD|1844|NUVEEN MD PREM INCOME MUN FD P|10.15
20121030|67061W104|NAZ|400|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.49
20121030|67062A101|NQC|280|NUVEEN CALIF INVT QUAL MUNI FD|16.86
20121030|67062C107|NCA|632|NUVEEN CALIF MUN VALUE FUND|10.49
20121030|67062E103|NQM|1106|NUVEEN INVESTMENT QLTY MUNI FD|16.55
20121030|67062F100|NXP|5709|NUVEEN SELCT TX FR INCM PT SBI|16.15
20121030|67062H106|NMA|1894|NUVEEN MUNI ADVANTAGE FUND|15.64
20121030|67062M105|NNY|241|NUVEEN N.Y. MUN VALUE FUND|10.38
20121030|67062R104|NNP|640|NUVEEN NY PERF PLUS MUNI FD|16.93
20121030|67062T100|NPI|165|NUVEEN PREMIUN INC MUN FUND|15.40
20121030|67062W103|NMO|352|NUVEEN MUNI MARKET OPPORT FUND|14.97
20121030|67062X101|NQN|2842|NUVEEN NY INVT QUAL MUNI FD|15.58
20121030|67063C106|NXQ|2205|NUVEEN SELECT TX FR INCM PTF 2|14.42
20121030|67063R103|NXC|3304|NUVEEN CALIFORNIA SELECT TX-FR|16.05
20121030|67063X100|NXR|3420|NUVEEN SELECT TAX-FR INCM PTF3|15.31
20121030|67064R102|NPV|116|NUVEEN (VA) PREM INCM MUNI FD |16.18
20121030|67064R409|NPVPRC|1000|NUVEEN VIRGINIA PREMIUM INCM M|10.08
20121030|67064R706|NPVPRE|100|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20121030|670651108|NKX|1241|NUVEEN CALIFORNIA AMT-FREE MUN|15.60
20121030|670657105|NEA|2550|NUVEEN AMT-FREE MUNICIPAL INCO|15.89
20121030|670657501|NEAPRC|200|NUVEEN AMT-FREE MUNICIPAL INCO|10.12
20121030|67066G104|NVDA|5773|NVIDIA CORP|12.05
20121030|67066X107|NAN|125|NUVEEN NY DVD ADVT MNI FD SBI |15.71
20121030|67066Y105|NAC|653|NUVEEN CALI DVD ADV MNI FD SBI|15.75
20121030|67067Y104|NSL|7437|NUVEEN SR INCOME FD SBI|7.74
20121030|670682103|NMZ|3143|NUVEEN MUNICIPAL HIGH INCOME O|14.25
20121030|670683101|NMD|956|NUVEEN MUNICIPAL HIGH INCM OPP|13.18
20121030|67069L100|NFZ|83|NUVEEN ARIZONA DIV ADV MUNI FD|15.26
20121030|67069P101|NMB|250|NUVEEN MASSACHUSETTS DIV ADV|15.53
20121030|670695105|NUW|3361|NUVEEN AMT-FREE MUNICIPAL VALU|18.71
20121030|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.12
20121030|67070C107|NXI|3721|NUVEEN OHIO DIV ADV MUNI FD|16.67
20121030|67070E103|NXM|70|NUVEEN PENNSYLVANIA DIV ADV|15.54
20121030|67070F100|NXZ|3943|NUVEEN DIV ADV MUNI FD-2|15.61
20121030|67070R104|NBJ|618|NUVEEN OHIO DIV ADV MUNI FD|16.59
20121030|67070W103|NZW|394|NUVEEN MICH DIV ADV MUNI FD|15.02
20121030|67070X101|NZF|3598|NUVEEN DIV ADV MUNI FD 3|15.72
20121030|67070Y109|NZH|700|NUVEEN CALIF DIV ADV MUNI FD|14.37
20121030|670702109|NJV|125|NUVEEN NEW JERSEY MUN VALUE FD|17.14
20121030|670704105|NUVA|19387|NUVASIVE INC|14.27
20121030|670706100|NYV|339|NUVEEN NEW YORK MUN VALUE FD 2|16.05
20121030|67071B108|JRS|7587|NUVEEN REAL ESTATE INCOME FD|11.60
20121030|67071L106|NVG|1051|NUVEEN DIVIDEND ADVANTAGE MUNI|15.86
20121030|67071N102|NKO|170|NUVEEN NEW YORK DIVIDEND ADVAN|15.75
20121030|67071P107|NKR|699|NUVEEN ARIZONA DIV ADVTG MUNI |15.63
20121030|67071S101|JTP|1382|NUVEEN QUALITY PFD INCOME FD|8.67
20121030|67072B107|NKG|2365|NUVEEN GEORGIA DIVD ADVANTAGE |15.00
20121030|67072B305|NKGPRC|15|NUVEEN GA DIVID ADVANTAGE MUN |10.06
20121030|67072C105|JPS|100|NUVEEN QUALITY PREFERRED INCOM|9.38
20121030|67072E101|NXE|1400|NUVEEN ARIZONA DIV ADVANTAGE M|14.95
20121030|67072T108|JFR|647|NUVEEN FLOATING RATE INCOME FU|12.76
20121030|67072V103|NXTM|12236|NXSTAGE MEDICAL INC|11.16
20121030|67072W101|JHP|1740|NUVEEN QUALITY PREFERRED INCOM|8.92
20121030|67073C104|JGG|1|NUVEEN GLOBAL INCOME OPPORTUNI|14.38
20121030|67073D102|JQC|3659|NUVEEN CREDIT STRATEGIES INCOM|9.83
20121030|67073G105|JTD|7|NUVEEN TAX-ADVANTAGED DIVIDEND|14.55
20121030|67073Y106|NVE|19338|NV ENERGY, INC|18.79
20121030|670735109|JLS|366|NUVEEN MTG OPPORT TERM FD COM |27.39
20121030|67074C103|NBB|157|NUVEEN BUILD AMERICA BOND FUND|21.10
20121030|67074M101|NEV|1219|NUVEEN ENHANCED MUN VALUE FD C|16.38
20121030|67074P104|CFD|211|NUVEEN DIVERSIFIED COMMODITY F|20.60
20121030|67074Q102|NBD|773|NUVEEN BUILD AMER BD OPP FND C|21.61
20121030|67074R100|JMT|753|NUVEEN MTG OPPORTUNITY TERM FD|27.48
20121030|67074Y105|JRI|402|NUVEEN REAL ASSET INCOME &|18.83
20121030|67075A106|JPI|1968|NUVEEN PFD & INCOME TERM FD|25.07
20121030|67076P102|NYMX|6032|NYMOX PHARMACEUTICAL CORP(F)|7.17
20121030|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.13
20121030|670837103|OGE|1646|OGE ENERGY CORP (HOLDING CO.) |57.33
20121030|670851203|OIBR|3352|OI S.A. SPON ADR REPSTG 3 PFD |4.03
20121030|67086D107|NYXO|3754|NYXIO TECHNOLOGIES CORPORATION|0.02
20121030|67086E303|OCZ|117984|OCZ TECHNOLOGY GROUP INC COM S|1.35
20121030|67086W105|AMCF|1382|ANDATEE CHINA MARINE FUEL SVCS|0.75
20121030|670872100|OMG|741|OM GROUP INC.|20.76
20121030|670875509|OMVKY|313|OMV AG SPONS ADR-NEW|35.30
20121030|67090H102|JTA|538|NUVEEN TAX-ADV TOTAL RETURN ST|10.78
20121030|67090N109|JGT|1170|NUVEEN DIVERSIFIED CURRENCY OP|13.16
20121030|67090R100|NVLX|17|NUVILEX, INC. COMMON STOCK|0.04
20121030|67090X107|JCE|165|NUVEEN CORE EQUITY ALPHA FD CO|13.67
20121030|670928100|NUV|2863|NUVEEN MUNICIPAL VALUE FUND|10.40
20121030|670972108|NQP|1465|NUVEEN PA INVT QUAL MUNI FD|16.46
20121030|670973106|NQS|5249|NUVEEN SELECT QUALITY MUNI FD |16.42
20121030|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |17.29
20121030|670976109|NVN|1745|NUVEEN NY SELECT QUAL MUNI FD |16.08
20121030|670977107|NQU|2459|NUVEEN QUALITY INCOME MUNI FD |15.82
20121030|670979103|NUM|674|NUVEEN MICH QUALTY INCM MUN FD|15.94
20121030|670980101|NUO|2613|NUVEEN OHIO QULTY INCM MUN FD |19.05
20121030|670983105|NTX|300|NUVEEN TEXAS QLTY INCM MUN FD |16.75
20121030|670985100|NUC|336|NUVEEN CALIF QUAL INCM MUNI FD|17.41
20121030|670986108|NUN|167|NUVEEN NY QUAL INCOME MUNI FD |15.64
20121030|670987106|NIF|3556|NUVEEN PREMIER MUNICIPAL OPPOR|15.86
20121030|670988104|NPF|2|NUVEEN PREMIER MUNI INCOME FD |15.58
20121030|67101N106|NNJ|1236|NUVEEN (NJ)PREM INCM MUNI FUND|17.01
20121030|67101R107|NNF|1200|NUVEEN NEW YORK PREMIUM INCOME|16.54
20121030|67103H107|ORLY|9117|O REILLY AUTOMOTIVE INC COM|84.58
20121030|671061109|OTMN|550|OT MINING CORP (MO)|0.17
20121030|67107W100|OIIM|466|02MICRO INTERNATIONAL LTD SPON|3.24
20121030|671807105|OVLY|65|Oak Valley Bancorp (CA) Common|7.30
20121030|674215108|OAS|859|OASIS PETROLEUM INC COM|29.13
20121030|67423R108|OMPI|2798|OBAGI MEDICAL PRODUCTS, INC. C|12.39
20121030|674472105|OBJE|105|OBSCENE JEANS CORP. COMMON STO|0.07
20121030|674599105|OXY|11324|OCCIDENTAL PETROLEUM CORP|80.44
20121030|674870308|OPTT|483|OCEAN POWER TECHNOLOGIES, INC |2.52
20121030|67501R103|OSHC|1788|OCEAN SHORE HOLDING CO|13.47
20121030|675232102|OII|2390|OCEANEERING INTL INC|52.46
20121030|675234108|OCFC|1848|OCEANFIRST FINC'L CORP|14.00
20121030|67555N206|OCLR|1067|OCLARO INC COM (DE)|1.99
20121030|675742506|OCTI|4193|OCTUS, INC. NEW|0.01
20121030|675746309|OCN|15817|OCWEN FINANCIAL CORPORATION (N|38.80
20121030|67575P108|OCLS|485|OCULUS INNOVATIVE SCIENCES, IN|0.83
20121030|676118102|OMEX|1899|ODYSSEY MARINE EXPLORATION INC|2.86
20121030|676220106|ODP|7103|OFFICE DEPOT INC|2.39
20121030|677719106|OVBC|248|OHIO VALLEY BANC CORP|18.65
20121030|67778H101|OHRP|569|OHR PHARMACEUTICAL, INC. COMMO|1.59
20121030|677862104|LUKOY|72|LUKOIL OIL COMPANY;SPON ADR RE|59.86
20121030|678002106|OIHYL|100|OIL SERVICES TR 12/31/41|118.35
20121030|678026105|OIS|6753|OIL STATES INTL INC|72.91
20121030|678049107|OILT|913|OILTANKING PARTNERS L P UIT LT|36.01
20121030|678129107|OPYGY|20|POLYUS GOLD OAO;ADR EACH REPR |15.87
20121030|67935P103|OLMIY|948|Olam International Ltd Unspons|32.19
20121030|679580100|ODFL|5619|OLD DOMINION FREIGHT LINES INC|32.15
20121030|680223104|ORI|762|OLD REPUBLIC INTL CORP|9.98
20121030|680665205|OLN|8119|OLIN CORP NEW|20.89
20121030|68162K106|ZEUS|12126|OLYMPIC STEEL INC|18.24
20121030|68162Q202|OLYMF|2915|OLYMPUS PACIFIC MINERALS INC|0.17
20121030|681904108|OCR|2332|OMNICARE INC|33.72
20121030|681919106|OMC|1840|OMNICOM GROUP INC|48.11
20121030|681936100|OHI|936|OMEGA HEALTHCARE INVESTORS INC|22.95
20121030|681974309|OMTL|100|OMTOOL LTD|4.15
20121030|682095104|OFLX|316|OMEGA FLEX INC COM|12.22
20121030|68210P107|OME|34|OMEGA PROTEIN CORP|6.27
20121030|682128103|OVTI|5086|OMNIVISION TECHNOLOGIES INC|14.17
20121030|68213N109|OMCL|4606|OMNICELL INC|14.25
20121030|682143102|OMER|353|OMEROS CORPORATION COM STK|9.73
20121030|68215W107|OMTK|1007|OMNITEK ENGINEERING CORP COM (|1.03
20121030|682159108|ASGN|1292|ON-ASSIGNMENT INC|19.09
20121030|682189105|ONNN|42294|ON SEMICONDUCTOR CORP|6.14
20121030|682203104|ONCI|61963|ON4 COMM INC|.
20121030|68230A106|OGXI|4|ONCOGENEX PHARMACEUTICALS INC |12.14
20121030|682310107|ONCY|880|ONCOLYTICS BIOTECH INC|2.09
20121030|682324108|ONTY|5866|ONCOTHYREON INC COM SHS|5.12
20121030|68234L108|ONCS|22292|ONCOSEC MEDICAL INCORPORATED|0.29
20121030|682479100|ONFC|245|ONEIDA FINL CORP COM STK NEW (|11.18
20121030|68268N103|OKS|2085|ONEOK PARTNERS LP UNIT LTD PAR|60.41
20121030|682680103|OKE|199|ONEOK INC (NEW)|47.14
20121030|68273G101|ORCC|385|ONLINE RESOURCES CORP|2.85
20121030|682875208|ONSM|3900|ONSTREAM MEDIA CORP COM STK|0.40
20121030|683399109|ONXX|8054|ONYX PHARMACEUTICALS INC|79.89
20121030|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121030|683715106|OTEX|4490|OPEN TEXT CORP|52.70
20121030|68372A104|OPEN|52755|OPENTABLE,INC COMMON STOCK|46.98
20121030|68372T103|OPXA|78134|Opexa Therapeutics, Inc. Commo|0.71
20121030|68375N103|OPK|235815|OPKO HEALTH, INC|4.34
20121030|68375Q403|OPLK|1700|OPLINK COMMUNICATIONS INC|14.98
20121030|683757108|OPNT|209|OPNET TECHNOLOGIES INC|32.10
20121030|683797104|OPY|56|OPPENHEIMER HOLDINGS INC CL A |16.40
20121030|68401H104|OPTR|1147|OPTIMER PHARMACEUTICALS, INC. |9.84
20121030|68401P205|OPHC|127342|OPTIMUMBANK HOLDINGS INC|0.42
20121030|684023203|OGEN|15640|ORAGENICS INC COM STK|1.85
20121030|68403P104|ORMP|12000|Oramed Pharmaceuticals Inc. Co|0.31
20121030|68404E108|ORAC|4982|ORACO RESOURCES INC COM|4.75
20121030|68554V108|OSUR|2616|ORASURE TECHNOLOGIES INC|9.02
20121030|68555P100|ORBC|1322|ORBCOMM, INC COM STK|3.49
20121030|685559304|ORBT|14100|ORBIT INTERNATIONAL CORP|3.08
20121030|68557K109|OWW|1961|ORBITZ WORLDWIDE, INC|2.51
20121030|68558C106|EORBF|2247|ORBITE ALUMINAE INC ORD SHS (C|2.51
20121030|68572N104|TIS|1127|ORCHIDS PAPER PRODUCTS CO COM |18.90
20121030|686126202|ORAGF|30000|OREMEX SILVER INC ORDINARY SHA|0.07
20121030|686164104|OREX|7411|OREXIGEN THERAPEUTICS, INC. CO|5.70
20121030|68618W100|OFG|72484|ORIENTAL FINL GRP (HOLD CO.)|11.77
20121030|68618W209|OFGPRA|70|ORIENTAL FINL GRP7.125%MIPS A |24.81
20121030|68619F205|ONP|128|ORIENT PAPER, INC. COMMON STOC|1.95
20121030|68619K105|ORGS|600|ORGENESIS INC|0.85
20121030|68619Y105|OTHM|3129|ORIENS TRAVEL & HOTEL MANAGEME|.
20121030|68620A104|ONVO|20035|ORGANOVO HOLDINGS, INC. COMMON|2.49
20121030|68628V308|ORN|1008|ORION MARINE GROUP INC COM STK|6.09
20121030|686338104|OKOFF|1435|Orko Silver Corp Ordinary Shar|1.61
20121030|686688102|ORA|45|ORMAT TECHNOLOGIES INC|18.80
20121030|686701103|ORMT|100|ORMET CORP|1.05
20121030|687082107|OLEPF|2500|OROMIN EXPLORATION LTD-NEW (CA|0.77
20121030|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|9.31
20121030|688239201|OSK|1178|OSHKOSH CORPORATION COM|29.92
20121030|68827R108|OSIR|2376|OSIRIS THERAPEUTICS INC COM ST|10.16
20121030|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |12.90
20121030|688410109|OSN|92|OSSEN INNOVATION CO., LTD ADS |1.01
20121030|689164101|OTSKY|17|OTSUKA HOLDINGS CO. LTD, TOKYO|15.30
20121030|689648103|OTTR|760|OTTER TAIL CORPORATION|24.00
20121030|69011W101|OUTKY|1540|Outokumpo Oy Unsponsored ADR (|0.43
20121030|690310206|OVRL|1000|OVERLAND STORAGE INC|1.47
20121030|690368105|OSG|169466|OVERSEAS SHIPHOLDING GROUP|1.23
20121030|690370101|OSTK|17204|OVERSTOCK COM INC DEL|15.49
20121030|690732102|OMI|2173|OWENS & MINOR INC (HLDG CO)|28.76
20121030|690742101|OC|9912|OWENS CORNING INC COM STK NEW |31.44
20121030|690768403|OI|588|OWENS-ILLINOIS INC|19.56
20121030|691497309|OXM|449|OXFORD INDUSTRIES INC|53.90
20121030|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20121030|691807101|OXF|11980|OXFORD RESOURCES PARTNERS,LP C|11.25
20121030|691828305|OXGN|3562|OXIGENE INC COM|0.44
20121030|692830508|PFIN|1857|P&F INDUSTRIES INC CL-A|5.80
20121030|693139107|PNG|496|PAA NATURAL GAS STORAGE, L.P. |20.20
20121030|69323T101|PCM|768|PCM FUND, INC|11.74
20121030|69327R101|PDCE|100|PDC ENERGY INC|29.29
20121030|693282105|PDFS|258|PDF SOLUTIONS INC|13.11
20121030|69329Y104|PDLI|1136|PDL BIOPHARMA INC|8.07
20121030|69331C108|PCG|674|PG&E CORPORATION (HOLDING CO.)|42.00
20121030|693320202|PHH|100|PHH CORPORATION (NEW)|20.96
20121030|69336T205|PHIIK|1978|PHI INC NON-VTG|31.41
20121030|69336V101|PGTI|2770|PGT, INC.|4.17
20121030|693366205|PICO|200|PICO HOLDINGS INC NEW|22.00
20121030|69344F106|PMCS|456615|P M C SIERRA INC|4.89
20121030|69345P103|PMFG|1027|PMFG INC COM STK (DE)|6.42
20121030|693475105|PNC|18078|PNC FINL SVCS GRP,INC(THE)|57.76
20121030|693475857|PNCPRP|1317|PNC FINANCIAL SERVICES GROUP, |28.10
20121030|693475881|PNCPRL|1687|PNC FINL SRV GRP INC DEP SHS R|25.80
20121030|693483109|PKX|76970|POSCO;SPON ADR REP 1/4 ORD|78.31
20121030|69349H107|PNM|4518|PNM RESOURCES (HOLDING CO)|22.02
20121030|693506107|PPG|31|PPG INDUSTRIES INC|116.12
20121030|69351T106|PPL|27355|PPL CORPORATION|29.49
20121030|69351T114|PPLPRW|11|PPL CORP CORP UITS CONSISTING |54.02
20121030|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.75
20121030|69354A104|PPCYY|255|PPC LIMITED UNSPONSORED ADR (S|6.78
20121030|69357C503|PRGX|700|PRGX GLOBAL INC COM STK|7.42
20121030|69360J107|PSB|200|PS BUSINESS PARKS INC|64.47
20121030|69360J669|PSBPRU|553|PS BUSINESS PARKS INC DEP SHS |25.00
20121030|69360J685|PSBPRT|450|PS BUSINESS PKS INC CALIF DEP |25.90
20121030|69360J719|PSBPRS|192|PS BUSINESS PARKS, INC. DEPOSI|26.67
20121030|69360N108|PSBQ|1338|PSB HLDGS INC|27.10
20121030|693656100|PVH|67|PVH CORP COM STK (DE)|91.50
20121030|69366A100|PSSI|325461|PSS WORLD MEDICAL INC|28.57
20121030|69366Q501|PTSH|150000|PTS INC COM (NV)|.
20121030|693665101|PVR|1917|PVR PARTNERS L P COM UNIT REPT|25.77
20121030|69367U105|PPERY|285|PT BANK MANDIRI PERSERO TBK UN|8.54
20121030|69368G105|PBCRY|152|PT BANK CENTRAL ASIA TBK UNSPO|20.43
20121030|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|34.36
20121030|69369H102|PTFRY|242|PT TOWER BERSAMA INFRASTRUCTUR|24.86
20121030|69369R100|PTXKY|179|PT XL AXIATA TBK ADR (INDONESI|14.89
20121030|693718108|PCAR|81829|PACCAR INC|43.34
20121030|69373H106|PACR|8146|PACER INTL INC TENN|3.73
20121030|693742108|PHF|115|PACHOLDER HIGH YIELD FD,INC.|9.39
20121030|69403R108|PBM|323|PACIFIC BOOKER MINERALS INC.|3.65
20121030|69404D108|PACB|1938|PACIFIC BIOSCIENCES OF CALIFOR|1.24
20121030|694103102|ROYT|6776|PACIFIC COAST OIL TR|18.66
20121030|69412V108|PCBK|5000|PACIFIC CONTINENTAL CORP|9.37
20121030|69423U206|PEIX|490960|PACIFIC ETHANOL, INC. NEW|0.35
20121030|694308602|PCGPRE|938|PACIFIC G&E 5% RED PFD A|25.28
20121030|694308701|PCGPRG|330|PACIFIC G&E 4.80% 1ST PFD|26.55
20121030|694552100|PMBC|1151|PACIFIC MERCANTILE BANCORP|7.26
20121030|694873100|PSUN|1744|PACIFIC SUNWEAR OF CAL. INC|1.72
20121030|694915208|PFRMF|6562|PACIFIC RIM MINING CP (NEW)|0.09
20121030|695127100|PCRX|3811|PACIRA PHARMACEUTICALS INC|15.63
20121030|695156109|PKG|228|PACKAGING CORP OF AMERICA|35.30
20121030|69526A107|PWEI|626267|PACWEST EQUITIES INC COM STK (|0.70
20121030|695263103|PACW|15268|PACWEST BANCORP COMMON STK|22.74
20121030|69561N204|PAYD|2644|PAID INC NEW|0.04
20121030|69562K100|PTIE|1128|PAIN THERAPEUTICS INC|4.86
20121030|69606A100|PALAY|5803|Paladin Energy Ltd Unsponsored|12.07
20121030|696077403|PTN|1365|PALATIN TECHNOLOGIES INC NEW C|0.70
20121030|696429307|PLL|11134|PALL CORP|62.31
20121030|697529303|PMTI|2383|PALOMAR MEDICAL TECH INC|8.51
20121030|697660207|PAM|250|PAMPA ENERGIA S.A. (AR)|3.38
20121030|697900108|PAAS|320|PAN AMERICAN SILVER CORP|21.30
20121030|69806X108|PPFC|1015|PAN PACIFIC BANK CA|2.00
20121030|69832A205|PC|13634|PANASONIC CORP ADR (REP 1 SHR |6.12
20121030|698354107|P|39054|PANDORA MEDIA INC COM STK (DE)|8.16
20121030|69840W108|PNRA|20202|PANERA BREAD COMPANY CL-A|169.48
20121030|698884103|PAR|130|PAR TECHNOLOGY CORP|5.39
20121030|699172201|PAMT|2189|PARAMETRIC SOUND CORP|5.38
20121030|699173209|PMTC|280|PARAMETRIC TECHNOLOGY CORPORAT|20.53
20121030|69924P102|PZG|103159|PARAMOUNT GOLD AND SILVER CORP|2.59
20121030|699320206|PRMRF|17931|PARAMOUNT RESOURCES LTD CLASS |33.94
20121030|699462107|PRXL|10644|PAREXEL INTERNATIONAL CORP|30.38
20121030|700164106|PFED|125|PARK BANCORP INC|1.70
20121030|700215304|PCYG|457|Park City Group, Inc. New Comm|3.01
20121030|700416209|PKE|694|PARK ELECTROCHEMICAL CORP|24.75
20121030|70086Y105|PSTB|1071|PARK STERLING CORP COM SHS (CA|4.90
20121030|701094104|PH|43801|PARKER-HANNIFIN CORP|77.58
20121030|701354102|PRKR|22980|PARKERVISION INC|1.58
20121030|70159Q104|PKY|13|PARKWAY PROPERTIES INC.|13.79
20121030|70211M109|PTNR|2469|PARTNERS COMMUNICATIONS CO LTD|5.75
20121030|70286C101|PPRTF|300|PASSPORT POTASH INC COM (CDA) |0.20
20121030|703343103|PATK|321|PATRICK INDUSTRIES INC|17.83
20121030|70336F104|PNBK|300|PATRIOT NATIONAL BANCORP INC|1.52
20121030|70336N107|PTSC|11085|PATRIOT SCIENTIFIC CORP|0.09
20121030|70336T104|PCXCQ|106260|PATRIOT COAL CORPORATION COM S|0.18
20121030|70337B102|PATR|901|PATRIOT TRANSPORTATION HLDG|26.93
20121030|70337V207|PTRN|89475|Patron Systems, Inc. New Commo|0.05
20121030|703395103|PDCO|110|PATTERSON COMPANIES INC|33.49
20121030|703481101|PTEN|5683|PATTERSON-UTI ENERGY INC|16.45
20121030|704159102|PAWS|10000|PAWS PET CO INC COM STK (IL)|.
20121030|704326107|PAYX|11964|PAYCHEX INC|32.93
20121030|704549104|BTU|99328|PEABODY ENERGY CORP|28.22
20121030|704699107|PGC|300|PEAPACK GLADSTONE FINL CORP|15.54
20121030|705015105|PSO|1647|PEARSON PLC ADR(RP 1ORD25PEN) |19.74
20121030|70509V100|PEB|120|PEBBLEBROOK HOTEL TR (MD)|21.49
20121030|70509V209|PEBPRA|310|PEBBLEBROOK HOTEL TR PFD SER A|26.52
20121030|70557V101|PGSI|1922|Pegasi Energy Resources Corpor|0.60
20121030|70686R104|PCO|8751|PENDRELL CORPORATION|1.13
20121030|70706P104|PGH|203|PENGROWTH ENERGY CORP COM SHS |6.00
20121030|707569109|PENN|145|PENN NATL GAMING INC|40.03
20121030|707874400|PTYA|132|PENN TREATY AMERICAN CORPORATI|0.75
20121030|707882106|PVA|4036|PENN VIRGINIA CORP|4.63
20121030|707887105|PWE|11363|PENN WEST PETE LTD NEW COM SHS|12.98
20121030|708062104|PNNT|4951|PENNANT INVESTMENT CORP COM|10.85
20121030|708160106|JCP|37902|PENNEY J.C. CO INC (HOLDING CO|25.46
20121030|709102107|PEI|1188|PENN REAL ESTATE INVST TST SBI|16.49
20121030|709102404|PEIPRA|100|PENNSYLVANIA REAL ESTATE INVES|26.58
20121030|70931T103|PMT|1394|PENNYMAC MTG INVT TR COM|25.18
20121030|709600100|PNSN|179664|PENSON WORLDWIDE INC COM STK|0.02
20121030|709789101|PEBO|238|PEOPLES BANCORP INC|21.19
20121030|711037101|PEOP|228|PEOPLES FED BANCSHARES INC COM|16.82
20121030|712704105|PBCT|6419|PEOPLE'S UNITED FINANCIAL INC |12.15
20121030|71272D103|PLPE|1980|PEOPLESTRING CORPORATION COM|.
20121030|713278109|PBY|7703|PEP BOYS MANNY MOE& JACK|9.77
20121030|713291102|POM|5361|PEPCO HOLDINGS, INC.|19.76
20121030|713448108|PEP|26342|PEPSICO INC;CAP USD0.016666|68.98
20121030|713661304|PPHM|77929|PEREGRINE PHARMACEUTICALS INC |0.70
20121030|71375U101|PRFT|884|PERFICIENT INC|10.86
20121030|71376C100|PERF|94197|PERFUMANIA HLDGS INC COM STK (|5.55
20121030|714046109|PKI|18047|PERKINELMER INC|31.29
20121030|714236106|PBT|936|PERMIAN BASIN RTY TR UNIT BEN |14.22
20121030|71426V108|PTX|970|PERNIX THERAPEUTICS HOLDINGS I|7.61
20121030|714264207|PDRDY|4881|PERNOD RICARD SA SPON ADR|21.57
20121030|714290103|PRGO|4743|PERRIGO CO|116.71
20121030|715302105|PGLC|173583|PERSHING GOLD CORPORATION. COM|0.38
20121030|715684106|TLK|472|PERUSAHAAN PERSEROAN TELE ADS |40.24
20121030|716382106|PETS|1869|PETMED EXPRESS INC|10.75
20121030|71645A109|PBKEF|3600|PETROBAKKEN ENERGY LTD. CLASS |12.49
20121030|71646E100|PTR|921|PETROCHINA CO LTD ADS(RP100 H |136.43
20121030|71654V101|PBRA|75146|PETROLEO BRAS ADS (EA REPTG 2 |21.70
20121030|71654V408|PBR|24359|PETRO BRAS SA PETROBAS ADS (EA|22.40
20121030|716549100|PEO|1229|PETROLEUM & RESOURCES CORP|25.88
20121030|71672U101|PDH|101562|PETROLOGISTICS LP|12.99
20121030|716748108|PQ|278|PETROQUEST ENERGY INC (DE)|6.07
20121030|71676J102|PSON|248|PETROSONIC ENERGY INC COM STK |0.66
20121030|716768106|PETM|4041|PETSMART INC|66.31
20121030|716825500|PEUGY|9|PEUGEOT S A SPONS ADR-NEW-|6.83
20121030|716933106|PCYC|1393|PHARMACYCLICS INC|61.60
20121030|717081103|PFE|35509|PFIZER INC;COM USD0.05|25.43
20121030|71712A206|PPHYL|100|PHARMACTL HLDR TST DP REC12/40|82.40
20121030|71714G102|PIP|480|PHARMATHENE, INC|1.03
20121030|71715J105|PXSLY|198|PHARMAXIS LIMITED SPONSORED GD|20.52
20121030|718172109|PM|16879|PHILIP MORRIS INTL;COM STK NPV|88.28
20121030|718252604|PHI|532|PHILIP LONG DST TEL ADR(RP 1SH|63.76
20121030|718546104|PSX|3461|PHILLIPS 66 COMMON STOCK W.I|47.50
20121030|71902E604|PNX|1643|PHOENIX COMPANIES INC. NEW|30.03
20121030|719358301|PHMD|1000|PHOTOMEDEX INC COM STK (DE)|13.40
20121030|720186105|PNY|145|PIEDMONT NATURAL GAS CO INC(NC|31.57
20121030|720190206|PDM|15278|PIEDMONT OFFICE REALTY TRUST, |17.42
20121030|720279108|PIR|87|PIER 1 IMPORTS INC (DEL)|20.33
20121030|721283109|PIKE|240|PIKE ELECTRIC CORP|8.58
20121030|72147K108|PPC|63838|PILGRIMS PRIDE CORP NEW COM ST|5.32
20121030|72154R103|PLGTF|13056|PILOT GOLD INC ORD SHS (CDA)|1.59
20121030|72200M108|PCK|1180|PIMCO CALIF MUNI INCOME FD II |10.80
20121030|72200N106|PCQ|13|PIMCO CAL MUNI INC|15.59
20121030|72200R107|PMF|3452|PIMCO MUNICIPAL INC FD|16.46
20121030|72200U100|PCN|2456|PIMCO CORPORATE INCOME STRATEG|18.32
20121030|72200W106|PML|759|PIMCO MUNICIPAL INCOME FD II|13.39
20121030|72200X104|RCS|370|PIMCO STRATEGIC GLOBAL GOVT FD|11.51
20121030|72200Y102|PNI|170|PIMCO NY MUNI INCOME FD II|13.45
20121030|72201A103|PMX|26|PIMCO MUNICIPAL INCOME FUND II|12.97
20121030|72201B101|PTY|2255|PIMCO CORPORATE & INCOME|20.40
20121030|72201C109|PZC|2578|PIMCO CALIFORNIA MUNICIPAL INC|11.44
20121030|72201E105|PYN|1653|PIMCO NEW YORK MUNICIPAL INCOM|10.66
20121030|72201H108|PFL|779|PIMCO INCOME STRATEGY FD COMMO|13.09
20121030|72201R106|TUZ|2509|PIMCO ETF 1-3 YR US TREASURY I|51.00
20121030|72201R205|STPZ|2972|PIMCO ETF TR 1-5 YR US TIPS IN|53.79
20121030|72201R304|LTPZ|414|PIMCO ETF TR 15+ YR US TIPS IN|71.76
20121030|72201R403|TIPZ|4619|PIMCO ETF TR BROAD US TIPS IND|62.00
20121030|72201R700|TENZ|21882|PIMCO ETF TR 7-15 YR US TREAS |87.36
20121030|72201R742|AUD|526|PIMCO ETF TR PIMCO AUSTRALIA B|104.62
20121030|72201R775|BOND|2476|PIMCO TOTAL RETURN EXCHANGE TR|109.28
20121030|72201R783|HYS|75446|PIMCO ETF TR 1-5 YR HIGH YIELD|102.67
20121030|72201R817|CORP|5942|PIMCO INVESTMENT GRADE CORP BD|109.26
20121030|72201R825|BABZ|659|PIMCO BUILD AMERICA BOND STRAT|56.38
20121030|72201R833|MINT|56226|PIMCO ETF TR ENHANCED SHT MATU|101.52
20121030|72201R866|MUNI|88|PIMCO ETF TR INTER MUN BD STRA|54.47
20121030|72201R882|ZROZ|4414|PIMCO ETF TR 25+ YR ZERO CPN U|111.20
20121030|722011103|PGP|955|PIMCO GLOBAL STOCKSPLUS & INCO|20.06
20121030|722014107|PHK|9072|PIMCO HIGH INCOME FUND SBI|11.72
20121030|72202B100|PKO|4108|PIMCO INCOME OPPORTUNITY FUND |29.77
20121030|723330106|PNPFF|14650|PINETREE CAPITAL LTD|1.13
20121030|723456109|PNK|42242|PINNACLE ENTERTAINMENT, INC|12.73
20121030|72346K107|PBNK|133|PINNALCE BANK GILROY CA|4.60
20121030|72346Q104|PNFP|225|PINNACLE FINANCIAL PTNRS INC|19.72
20121030|723484101|PNW|1672|PINNACLE WEST CAP CORP|52.86
20121030|723653101|HNW|106|PIONEER DIVERSIFIED HIGH INCOM|20.88
20121030|723664108|PES|1369|PIONEER ENERGY SVCS CORP COM|6.51
20121030|72369H106|PHT|334|PIONEER HIGH INCOM TRUST|17.12
20121030|72369J102|PHD|4768|PIONEER FLOATING RATE TRUST|13.60
20121030|723762100|MAV|2173|PIONEER MUNICIPAL HIGH INCOME |15.93
20121030|723763108|MHI|4737|PIONEER MUNICIPAL HIGH INCOME |16.13
20121030|723787107|PXD|1994|PIONEER NAT RES CO|103.63
20121030|723839106|PRRR|60|PIONEER RAIL CORP|4.98
20121030|72388B106|PSE|1781|PIONEER SOUTHWEST ENERGY PARTN|26.00
20121030|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121030|724078100|PJC|569|PIPER JAFFRAY COMPANIES|26.10
20121030|724479100|PBI|21408|PITNEY-BOWES INC|14.33
20121030|72581M305|PXLW|209|PIXELWORKS INC COM NEW|2.37
20121030|725846109|PZZI|251|PIZZA INN HLDGS INC COM|2.68
20121030|726503105|PAA|4570|PLAINS ALLAMERICAN PIPELINE|45.23
20121030|726505100|PXP|183|PLAINS EXPL & PRODTN CO|35.87
20121030|72705J105|PRRY|516|PLANET RESOURCE RECOVERY INC C|0.02
20121030|727493108|PLT|2187|PLANTRONICS INC|32.95
20121030|72765Q205|PLG|3712|PLATINUM GROUP METALS LTD-NEW |1.03
20121030|72819V101|PZBW|40|PLAZA BANK (WA) COM STK|1.10
20121030|729132100|PLXS|1352|PLEXUS CORP|26.30
20121030|72919P202|PLUG|8358|PLUG POWER INC COM STK (DE)|0.75
20121030|72940R102|PSTI|200|PLURISTEM THERAPEUTICS, INC. C|3.67
20121030|730843208|PCOM|600|POINTS INTERNATIONAL LTD. COMM|9.27
20121030|730864204|PTEK|400|POKERTEK INC COM STK|0.75
20121030|731068102|PII|4660|POLARIS INDUSTRIES INC.|83.68
20121030|73174C100|PYMX|17401|PolyMedix, Inc. Common Stock|0.21
20121030|73179P106|POL|54052|POLYONE CORPORATION|18.75
20121030|73179V103|PPO|19837|POLYPORE INTERNATIONAL, INC|35.45
20121030|731916102|PLM|22212|POLYMET MINING CORP (F)|1.06
20121030|73278L105|POOL|1389|POOL CORPORATION COM STK|41.66
20121030|733174700|BPOP|2643|POPULAR INC COM NEW (PR)|19.51
20121030|73328P106|POAHY|1228|PORSCHE AUTOMOBILE HOLDING SE |6.36
20121030|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.36
20121030|73640Q105|PRAA|311|PORTFOLIO RECOVERY ASSOCS INC |100.26
20121030|73731R103|POOSF|88772|POSEIDON CONCEPTS CORP ORD SHS|15.52
20121030|737446104|POST|67|POST HLDGS INC COM STK (MO)|31.37
20121030|737525105|PSTR|307|POSTROCK ENERGY CORP COM STK (|1.62
20121030|73754W104|PWNNY|40|POTASH WEST NL SPONSORED ADR (|10.57
20121030|73755L107|POT|29661|POTASH CORP SASKATCHEWAN|40.12
20121030|737630103|PCH|400|POTLATCH CORPORATION (NEW)|38.57
20121030|739128106|POWL|4544|POWELL INDUSTRIES INC|38.94
20121030|739239101|PWCDF|115|POWER CORP CANADA|24.31
20121030|73927C100|POFNF|208|POWER FINANCIAL CORP (F)|25.65
20121030|739276103|POWI|3944|POWER INTAGRATIONS INC|30.10
20121030|73930R102|PWER|59476|POWER-ONE INC COM STK NEW (DE)|4.11
20121030|739306108|PWRV|7500|Power of the Dream Ventures, I|0.21
20121030|73933G202|PSIX|9500|POWER SOLUTIONS INTERNATIONAL,|14.65
20121030|73935A104|QQQ|1724145|POWERSHARES QQQ TR UNIT SER-1 |65.35
20121030|73935B508|PSR|119|POWERSHARES ACTIVE US REAL EST|55.55
20121030|73935X104|PWC|561|POWER SHARES ETF DYNAMIC MARKE|46.76
20121030|73935X161|PUW|71|WILDERHILL PROGRESSIVE ENERGY |24.43
20121030|73935X278|PZD|838|DYNAMIC CLEANTECH PORT PWRSHS |21.29
20121030|73935X286|PKW|12930|DYNAMIC BUYBACK ACHIEVERS PORT|29.60
20121030|73935X302|PEY|929|POWERSHARE HIGH YIELD EQTY DIV|9.59
20121030|73935X344|PTF|58|DYNAMIC TECHNOLOGY SECTOR PORT|25.36
20121030|73935X401|PGJ|10206|POWERSHARES GOLDEN DRAGON|18.77
20121030|73935X419|PEZ|73|DYNAMIC CONSUMER DISCRTY SECT |29.31
20121030|73935X468|PIQ|78|DYNAMIC MAGNIQUANT PORT PWRSHR|26.30
20121030|73935X500|PBW|7782|POWERSHARES WILDER HILL CLEAN |3.90
20121030|73935X583|PRF|797|POWERSHARES EXCHANGE TRADED FD|61.11
20121030|73935X609|PWB|53|POWERSHARES DYNAMIC LRG CAP GR|18.57
20121030|73935X617|PMR|1518|POWERSHARES DYNAMIC RETAIL POR|25.06
20121030|73935X625|PXJ|200|POWERSHARES DYNAMIC OIL & GAS |19.41
20121030|73935X658|PXE|34731|POWERSHARES DYNAMIC ENERGY EXP|25.99
20121030|73935X666|PKB|54120|POWERSHARES DYNAMIC BUILDING &|16.12
20121030|73935X682|SPHQ|458|PWSHS S&P 500 HIGH QTY PORTF S|15.50
20121030|73935X708|PWV|5348|POWERSHARES DYNAMIC LRG CAP VA|21.68
20121030|73935X799|PJP|2|POWERSHARES DYNAMIC PHARMACEUT|34.21
20121030|73935X823|PBS|100|POWERSHARES DYNAMIC MEDIA PORT|16.33
20121030|73936B101|DBE|3111|POWERSHARES DB MULTI-SECTOR CO|27.54
20121030|73936B200|DBP|312|POWERSHARES DB MULTI-SECTOR CO|58.92
20121030|73936B408|DBA|6145|POWERSHARES DB MULTI-SECTOR CO|28.81
20121030|73936B507|DBO|320300|POWERSHARES DB MULTI-SECTOR CO|24.68
20121030|73936B606|DGL|16493|POWERSHARES DB MULTI-SECTOR CO|58.85
20121030|73936D107|UUP|1048|POWERSHARES DB U S DLR INDEX T|21.93
20121030|73936D206|UDN|3500|POWERSHARES DB U S DLR INDEX T|27.12
20121030|73936G308|PBP|2215|PWRSHS GLB EXCH TRD FD S&P 500|20.65
20121030|73936N105|POWR|774|POWERSECURE INTL INC COM STK (|6.18
20121030|73936Q108|PIZ|33634|POWERSHARES DWA DEV MKTS TECH |19.28
20121030|73936Q207|PIE|13588|POWERSHARES DWA EMERGING MKTS |17.44
20121030|73936Q306|PTO|80|POWERSHARES IBBOTSON ALTERNATI|11.50
20121030|73936Q603|PMNA|613|POWERSHARES MENA FRONTIER COUN|10.84
20121030|73936Q744|DWAS|587|POWERSHARES EXCHANGE-TRADED FD|25.62
20121030|73936Q751|CVRT|2622|POWERSHARES CONVERTIBLE PORTFO|23.66
20121030|73936Q769|BKLN|70950|POWERSHARES SENIOR LOAN PORTFO|24.86
20121030|73936Q777|KBWP|500|POWERSHARES KBW PROPERTY & CAS|30.51
20121030|73936Q793|KBWD|8320|POWERSHARES KBW HIGH DIVIDEND |23.64
20121030|73936Q819|KBWY|853|POWERSHARES KBW PREMIUM YIELD |26.93
20121030|73936Q835|PICB|38771|POWERSHARES INTERNATIONAL CORP|28.95
20121030|73936Q843|PCEF|46756|POWERSHARES CEF INCOME COMPOSI|25.64
20121030|73936Q868|PSTL|246|POWERSHARES GLOBAL STEEL PORTF|13.04
20121030|73936Q884|PKOL|648|POWERSHARES GLOBAL COAL PORTFO|19.95
20121030|73936T433|PVI|2226|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121030|73936T441|PWZ|700|POWERSHRS INSURED CA MUNI BOND|25.36
20121030|73936T557|PHB|56382|POWERSHARES FUNDAMENTAL HIGH Y|19.16
20121030|73936T565|PGX|94722|POWERSHARES AGGREGATE PFD PORT|14.80
20121030|73936T623|PIO|90|POWERSHARES GLOBAL WATER RES P|17.05
20121030|73936T771|PDN|937|POWERSHARES FTSE RAFI DEVEL MA|22.31
20121030|73936T789|PXF|54|POWERSHARES FTSE RAFI DEV MKTS|34.26
20121030|73936T805|IDHQ|243|POWERSHARES S&P INTL DEVELOPED|16.83
20121030|739363307|PWAV|2322|POWERWAVE TECHNOLOGIES INC COM|0.41
20121030|73937B308|PWND|296|POWERSHARES GLOBAL WIND ENERGY|5.39
20121030|73937B407|BAB|101974|PWRSHS EXCHANGE TRADED FD TR I|30.03
20121030|73937B506|PSCD|68|POWERSHARES S&P SMALLCAP CONSU|31.51
20121030|73937B654|SPHD|100463|POWERSHARES ETF TR II S&P 500 |25.05
20121030|73937B688|IDLV|313|POWERSHARES S&P INTL DEVELOPED|28.13
20121030|73937B712|KBWR|117|POWERSHARES KBW REGL BK PORT|27.75
20121030|73937B746|KBWB|2720|POWERSHARES KBW BANK PORTFOLIO|25.24
20121030|73937B753|DSUM|10400|POWERSHARES EXCHANGE-TRADED FD|24.53
20121030|73937B761|PFIG|8437|POWERSHARES FUNDAMENTAL INVT G|25.82
20121030|73937B779|SPLV|2|POWERSHARES S&P 500 LOW VOLATI|27.99
20121030|73937B829|SPHB|4010|POWERSHARES S&P 500 HIGH BETA |20.39
20121030|73937B837|PSCU|138|POWERSHARES S&P SMALLCAP UTILI|31.11
20121030|73937B886|PSCH|11|POWERSHARES S&P SMALLCAP HEALT|34.25
20121030|739371201|PXLV|5637|POWERSHARES FUNDAMENTAL PURE L|21.30
20121030|73941U102|POZN|690|POZEN INC|6.31
20121030|73941X551|PZB|60|PPLUS TR SER LTD 1-TR CTF CL-A|24.96
20121030|73941X593|PYS|1310|PPLUS TRUST SERIES RRD-1 TR CT|22.73
20121030|73941X627|PYL|3|MERRILL LYNCH DEPOSITOR INC PP|24.86
20121030|73941X684|PYT|502|PPLUS TR GSC-2 TR CTF FLTG RAT|17.65
20121030|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|25.30
20121030|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|25.03
20121030|73942H100|PRDSY|710|PRADA SPA UNSPON ADR (ITALY)|15.97
20121030|74005P104|PX|1143|PRAXAIR INC|105.30
20121030|74016W106|NKY|102805|PRECIDIAN INVESTMENTS MAXIS NI|13.53
20121030|740189105|PCP|67533|PRECISION CASTPARTS CORP|170.19
20121030|74022D308|PDS|10929|PRECISION DRILLING CORPORATION|7.28
20121030|740367404|PFBC|96|PREFERRED BK LOS ANGELES CALIF|14.12
20121030|740434659|PJS|75|PREFERREDPLUS TRUST SER FAR 1 |25.29
20121030|740434717|PJL|2526|PREFERREDPLUS TR 12/01/2030 SE|27.50
20121030|740434808|PIS|300|MERRILL DEP PFD PLUS 8.75%|26.21
20121030|740434840|PKK|171|MERRILL DEP PFD PLUS 8.50%|26.25
20121030|740434865|PKJ|273|MERRILL LYNCH DEP PFDPLUS 8%|26.36
20121030|74046G105|PARA|234|PREMARA FINANCIAL, INC. COMMON|5.10
20121030|74048K104|BIEI|500|PREMIER BIOMEDICAL INC COMMON |1.01
20121030|74048L102|BRND|30601|PREMIER BRANDS INC COMMON|0.34
20121030|74051D104|PIRGF|400|PREMIER GOLD MINES LTD COM SHS|5.53
20121030|74051E102|PRXI|90|PREMIER EXHIBITIONS, INC.|2.76
20121030|740921200|PRWT|1020|PREMIERWEST BANCORP|1.50
20121030|74101A100|PDOB|100|Presidio Bank Common Stock|0.01
20121030|74112D101|PBH|656|PRESTIGE BRANDS HOLDINGS, INC.|17.42
20121030|74139C102|PVG|409|PRETIUM RES INC|13.32
20121030|741503403|PCLN|6727|PRICELINE.COM INC NEW|579.46
20121030|74154B203|PBMD|115|PRIMA BIOMED LTD SPONSORED ADR|4.20
20121030|74164F103|PRIM|169|PRIMORIS SVCS CORP COM STK (DE|13.50
20121030|74164M108|PRI|977|PRIMERICA, INC COM|28.25
20121030|74164W106|PPP|4870|PRIMERO MINING CORP ORD SHS (C|7.18
20121030|741929301|PTGI|87|PRIMUS TELECOMMUNICATIONS GROU|14.53
20121030|742282106|PNBC|752|PRINCETON NATL BANCORP INC|0.14
20121030|74251V102|PFG|45795|PRINCIPAL FINANCIAL GROUP|27.70
20121030|74265M205|PDEX|4304|PRO-DEX INC COM STK NEW (CO)|2.10
20121030|74266S102|PMFI|37108|PROBE MANUFACTURING INC COM ST|.
20121030|74267C106|PRA|2433|PROASSURANCE CP (HLG CO)|88.34
20121030|742718109|PG|12545|PROCTER & GAMBLE;COM NPV|69.44
20121030|742962103|PVTB|169|PRIVATE BANCORP INC.|16.41
20121030|742962400|PVTD|28050|PRIVATEBANCORP INC 7.25% SUB D|26.00
20121030|74316X101|PFIE|630|PROFIRE ENERGY, INC. COM STK (|1.19
20121030|743312100|PRGS|2483|PROGRESS SOFTWARE CORP|19.30
20121030|743315103|PGR|3013|PROGRESSIVE CORP|22.58
20121030|74332G108|RXMD|15100|PROGRESSIVE CARE INC COM STK (|0.15
20121030|74340W103|PLD|12657|PROLOGIS, INC COM|33.91
20121030|74340W301|PLDPRR|200|PROLOGIS INC|25.32
20121030|74340W400|PLDPRS|1|PROLOGIS INC|25.15
20121030|743424103|PFPT|1107|PROOFPOINT INC COM STK (DE)|13.49
20121030|74343G303|PRISB|1556|PROMOTORA DE INFORMACIONES SA |1.65
20121030|74347B102|RXD|449|PROSHARES ULTRASHORT HEALTH CA|55.31
20121030|74347B201|TBT|34968|PROSHARES ULTRASHORT 20+YEAR T|63.30
20121030|74347B300|SDS|174753|PROSHARES ULTRASHORT S&P 500 N|56.39
20121030|74347B409|BIS|177|ULTRASHORT NASDAQ BIOTECHNOLOG|70.88
20121030|74347R107|SSO|151067|PROSHARES ULTRA S&P 500|58.87
20121030|74347R115|SZK|150|PROSHARES ULTRASHORT CONSUMER |66.58
20121030|74347R131|SJB|419|PROSHARES TR SHORT HIGH YIELD |33.26
20121030|74347R172|UBT|3959|PROSHARES ULTRA 20+YR TREASURY|70.35
20121030|74347R206|QLD|254445|PROSHARES ULTRA QQQ|55.06
20121030|74347R263|LTL|22|PROSHARES ULTRA TELECOMMUNICAT|58.84
20121030|74347R305|DDM|4449|PROSHARES ULTRA DOW30|70.17
20121030|74347R313|PST|7869|PROSHARES ULTRASHORT LEHMAN 7-|27.92
20121030|74347R370|EFZ|929|PROSHARES SHORT MSCI EAFE|44.75
20121030|74347R396|EUM|61314|PROSHARES SHORT MSCI EMERGING |29.00
20121030|74347R503|SH|45087|PROSHARES SHORT S&P500|34.68
20121030|74347R602|PSQ|641172|PROSHARES SHORT QQQ|25.76
20121030|74347R669|USD|139|PROSHARES ULTRA SEMICONDUCTORS|28.94
20121030|74347R685|UPW|241|PROSHARES ULTRA UTILITIES|58.90
20121030|74347R719|DIG|81647|PROSHARES ULTRA OIL & GAS|46.55
20121030|74347R776|UYM|1177|PROSHARES ULTRA BASIC MATERIAL|34.42
20121030|74347R800|MYY|100|PROSHARES SHORT MIDCAP400|26.75
20121030|74347R826|RWM|245443|PROSHARES SHORT RUSSELL2000|25.65
20121030|74347R842|UWM|54489|PROSHARES ULTRA RUSSELL 2000|41.76
20121030|74347W114|ZSL|7379|PROSHARES ULTRASHORT SILVER|46.00
20121030|74347W122|BOIL|4724|PROSHARES ULTRA DJ-UBS|53.50
20121030|74347W395|GLL|5282|PROSHARES ULTRASHORT GOLD NEW |60.37
20121030|74347W411|UVXY|381641|PROSHARES ULTRA VIX SHORT-TERM|30.98
20121030|74347W569|YCS|24319|PROSHARES TR 11 PROSHARES ULTR|42.92
20121030|74347W601|UGL|2074|PROSHARES ULTRA GOLD|89.99
20121030|74347W627|SVXY|23837|PROSHARES SHORT VIX SHORT-TERM|64.94
20121030|74347W668|SCO|3077|PROSHARES ULTRASHORT DJ-UBS CR|45.80
20121030|74347W676|CMD|110|PROSHARES ULTRASHORT|51.03
20121030|74347W684|VIXM|5788|PROSHARES TR II VIX MID-TERM F|38.61
20121030|74347W692|VIXY|17093|PROSHARES TR II VIX SHORT-TERM|19.42
20121030|74347W742|EUFX|101|PROSHARES SHORT EURO|38.43
20121030|74347W767|KOLD|1150|PROSHARES ULTRASHORT DJ-UBS|20.32
20121030|74347W841|AGQ|63|PROSHARES ULTRA SILVER|50.10
20121030|74347W882|EUO|22647|PROSHARES TR 11 PROSHARES ULTR|19.83
20121030|74347X112|SDOW|88858|PROSHARES TRUST|70.97
20121030|74347X120|UBR|1046|PROSHARES TR PROSHARES ULTRA M|64.37
20121030|74347X138|SMN|19815|PROSHARES ULTRASHORT BASIC MAT|59.12
20121030|74347X146|SKF|103041|PROSHARES ULTRASHORT FINANCIAL|36.95
20121030|74347X211|MZZ|617|PROSHARES ULTRASHORT MIDCAP400|28.38
20121030|74347X229|JPX|316|PROSHARES TR ULTRASHORT MSCI P|33.25
20121030|74347X237|QID|13203|PROSHARES ULTRASHORT QQQ|30.23
20121030|74347X294|HDG|1511|PROSHARES TRUST - PROSHARES HE|39.38
20121030|74347X302|EET|1142|PROSHARES TR ULTRA MSCI EMERGI|73.42
20121030|74347X336|TPS|38|PROSHARES TR ULTRASHORT TIPS|26.07
20121030|74347X500|EFO|67|PROSHARES TRUST, ULTRA MSCI EA|69.10
20121030|74347X518|UMX|52|PROSHARES TR PROSHARES ULTRA M|43.59
20121030|74347X567|FXP|10636|PROSHARES TR ULTRASHORT FTSE C|21.79
20121030|74347X575|EEV|88074|PROSHARES ULTRASHORT MSCI EMER|25.12
20121030|74347X591|DUG|293449|PROSHARES ULTRASHORT OIL & GAS|21.14
20121030|74347X625|URE|2264|PROSHARES ULTRA REAL ESTATE|64.83
20121030|74347X633|UYG|684|PROSHARES ULTRA FINANCIALS|63.17
20121030|74347X641|REK|4129|PROSHARES SHORT REAL ESTATE|29.16
20121030|74347X658|YXI|32|PROSHARES TR SHORT FTSE CHINA |39.21
20121030|74347X708|EZJ|93|PROSHARES TR ULTRA MSCI JAPAN |51.85
20121030|74347X799|URTY|24650|PROSHARES TRUST PROSHRS ULTRAP|62.84
20121030|74347X815|UMDD|5317|PROSHARES TRUST PROSHRS ULTRAP|74.32
20121030|74347X823|UDOW|79970|PROSHARES TRUST PROSHRS ULTRAP|54.45
20121030|74347X831|TQQQ|110589|PROSHARES ULTRAPRO QQQ|52.17
20121030|74347X849|TBF|125825|PROSHARES TRUST SHORT 20+ TREA|29.30
20121030|74347X864|UPRO|224939|PROSHARES TRUST PROSHARES ULTR|85.22
20121030|74347X880|XPP|26790|PROSHARES TR ULTRA FTSE CHINA |51.95
20121030|74348A103|SIJ|200|PROSHARES ULTRASHORT INDUSTRIA|30.99
20121030|74348A202|TWM|40121|PROSHARES ULTRASHORT RUSSELL 2|28.27
20121030|74348A301|EPV|18444|PROSHARES TR ULTRASHORT MSCI E|30.42
20121030|74348A400|SDD|765|PROSHARES ULTRASHORT SMALLCAP6|29.00
20121030|74348A590|DXD|1155|PROSHARES ULTRASHORT DOW30 NEW|48.91
20121030|74348A608|TBX|64|PROSHARES TR SHORT 7-10 YR TRE|32.58
20121030|74348A624|SFK|88|PROSHARES ULTRASHORT RUSSELL10|55.59
20121030|74348A632|SPXU|7096|PROSHARES TR PROSHARES ULTRAPR|40.38
20121030|74348A640|SRTY|117071|PROSHARES TRUST PROSHRS ULTRAP|40.06
20121030|74348A657|SMDD|25604|PROSHARES TRUST PROSHRS ULTRAP|43.71
20121030|74348A665|SQQQ|8039|PROSHARES ULTRAPRO SHORT QQQ N|42.00
20121030|74348A673|BZQ|5895|PROSHARES TR ULTRASHORT MSCI B|71.52
20121030|74348A681|TWQ|42|PROSHARES TR ULTRASHORT RUSSEL|47.95
20121030|74348A863|SDP|59|PROSHARES TR ULTRASHORT UTILS |27.70
20121030|74348A871|SRS|13472|PROSHARES TR ULTRASHORT REAL E|26.26
20121030|74348T102|PSEC|5109|PROSPECT CAPITAL CORP COM STK |11.89
20121030|74348X103|PGRX|4751|PROSPECT GLOBAL RES INC COM ST|2.80
20121030|743606105|PB|24046|PROSPERITY BANCSHARES INC|41.59
20121030|743642209|PRTX|468|PROTALEX, INC.|0.85
20121030|74365A101|PLX|944|Protalix BioTherapeutics, Inc.|4.93
20121030|743674103|PL|2659|PROTECTIVE LIFE CORP|27.28
20121030|743674509|PLP|4452|PROTECTIVE LIFE CORP 8% SR NTS|23.76
20121030|743674608|PLPRC|1047|PROTECTIVE LIFE CORP 6.25% SUB|26.17
20121030|743674707|PLPRE|700|PROTECTIVE LIFE CORP 6% SUB DE|25.84
20121030|74371C208|PROT|1302|PROTEONOMIX INC NEW COMMON STO|0.78
20121030|743713109|PRLB|128591|PROTO LABS INC COM STK (MN)|35.68
20121030|743815102|PRSC|53|PROVIDENCE SERVICE CORP|10.14
20121030|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.78
20121030|744028101|PBNY|100|PROVIDENT NEW YORK BANCORP|9.19
20121030|744320102|PRU|3100|PRUDENTIAL FINANCIAL INC.|57.30
20121030|74435K204|PUK|7211|PRUDENTIAL PLC ADS (REP 2 ORD)|27.01
20121030|744375205|PMD|300|PSYCHEMEDICS CORPORATION (NEW)|11.48
20121030|744383100|IIT|100|PT INDOSAT TBK|31.77
20121030|74440J101|PSDV|1340|PSIVIDA CORP COM|1.54
20121030|74442F107|ISD|1293|PRUDENTIAL SHORT DURATION HIGH|19.98
20121030|74460D109|PSA|3369|PUBLIC STORAGE (MARYLAND)|136.56
20121030|74460D125|PSAPRR|3198|PUBLIC STORAGE DEPOSITORY SH R|27.47
20121030|74460D141|PSAPRQ|1395|PUBLIC STORAGE DEPOSITARY SHS |28.15
20121030|74460D158|PSAPRP|19|PUBLIC STORAGE DEPOSITARY SHS |27.22
20121030|74460D182|PSAPRO|1010|PUBLIC STORAGE DEP SHS (USA)|27.90
20121030|74460D430|PSAPRD|907|PUB STORAGE DEPSITARY SHRS RPT|25.39
20121030|74460D497|PSAPRA|350|PUB STORAGE 6.125% CUM PFD SER|25.48
20121030|74460W206|PSAPRS|559|PUBLIC STORAGE DEP SH REPSTG P|26.90
20121030|74460W602|PSAPRU|2710|PUBLIC STORAGE|26.12
20121030|74463M106|PUBGY|165|PUBLICIS SA ADS (1 ADS = 1C0M)|13.32
20121030|74586W106|PULS|100|PULSE ELECTRONICS CORP COM STK|0.53
20121030|745861104|PLSB|2142|THE PULSE BEVERAGE CORPORATION|0.45
20121030|745867101|PHM|5621|PULTEGROUP,INC COMMON STOCK|17.28
20121030|745867200|PHA|897|PULTEGROUP, INC 7.375% SENIOR |25.31
20121030|74587V107|PBYI|95|PUMA BIOTECHNOLOGY INC COMMON |21.46
20121030|74621T209|PURE|3508|PURE BIOSCIENCE INC COM STK NE|1.06
20121030|74624H103|PSWS|100|PureSafe Water Systems, Inc. C|.
20121030|746823103|PMM|9864|PUTNAM MANAGED MUN INC TR SBI |8.44
20121030|746853100|PPT|7759|PUTNAM PREMIER INC TR SBI|5.67
20121030|746922103|PMO|3873|PUTNAM MUNI OPPORTUNITIES TR|13.45
20121030|746927102|QLTI|108651|QLT INC|7.67
20121030|747215101|PDO|2416|PYRAMID OIL CO|4.05
20121030|74727D306|QADA|1|QAD INC CLA A COM STK|12.00
20121030|747301109|QUAD|1677|QUAD/GRAPHICS, INC CLASS A COM|17.92
20121030|74731Q103|PZN|24|PZENA INVESTMENT MANAGEMENT, I|5.29
20121030|747316107|KWR|5|QUAKER CHEMICAL CORPORATION|47.49
20121030|74732F106|QNTQY|6|QINETIQ GROUP PLC LONDON UN-SP|12.47
20121030|74733T105|QLIK|103|QLIK TECHNOLOGIES INC COM STK |18.72
20121030|74733V100|QEP|142|QEP RESOURCES,INC COM|31.48
20121030|74734M109|QIHU|7483|QIHOO 360 TECHNOLOGY CO LTD AD|20.32
20121030|74734R108|QRE|39178|QR ENERGY LP UNIT LTD PARTNERS|19.19
20121030|747525103|QCOM|4707|QUALCOMM INC|59.04
20121030|74756M102|QLTY|120|QUALITY DISTR INC FLA|8.65
20121030|747582104|QSII|2296|QUALITY SYS INC|17.19
20121030|747619104|NX|2583|QUANEX BUILDING PRODUCTS CORP |19.39
20121030|74762E102|PWR|34591|QUANTA SERVICES INC|23.60
20121030|74765E208|QTWW|1309|QUANTUM FUEL SYS TECHNOLOGIES |0.56
20121030|74766H101|QUAN|1268|QUANTUM INTERNATIONAL CORPORAT|0.09
20121030|747906204|QTM|1163548|QUANTUM CORP DSSG COM|1.10
20121030|74834L100|DGX|162|QUEST DIAGNOSTICS INC.|58.33
20121030|74835Y101|QCOR|95912|QUESTCOR PHARMA INC|26.17
20121030|748356102|STR|6782|QUESTAR CORP|20.40
20121030|74837L107|QWTR|1262|QUEST WATER GLOBAL INC. COMMON|0.57
20121030|74837P108|QUIK|18282|QUICKLOGIC CORPORATION|2.94
20121030|74837Q106|QMDT|202|QUICK-MED TECHNOLOGIES INC|0.05
20121030|74837R104|KWK|5755|QUICKSILVER RESOURCES INC|3.86
20121030|74838J101|QDEL|5216|QUIDEL CORP|17.85
20121030|74874Q100|QNST|975|QUINNSTREET, INC COM STK (CANA|6.90
20121030|74913G204|CTQ|856|QWEST CORP 7.375% NOTES DUE 20|27.24
20121030|74913G402|CTX|694|QWEST CORP 7.00% NT DUE 04/01/|26.47
20121030|74913G501|CTU|800|QWEST CORP 7% NOTES DUE 2052|26.28
20121030|749227203|RASPRA|102|RAIT FINANCIAL TRUST 7.75% SER|22.20
20121030|749227302|RASPRB|4666|RAIT FINANCIAL TRUST PREFERRED|23.45
20121030|749227500|RASPRC|1758|RAIT FINL TR FORMERLY RAIT INV|24.37
20121030|749227609|RAS|7340|RAIT FINANCIAL TRUST COM|5.66
20121030|74928M204|RBSPRI|2266|RBS CAPITAL FUNDING TR VI|19.59
20121030|74928P207|RBSPRG|625|RBS CAPITAL FUNDING TRUST VII |18.80
20121030|749360400|RCMT|60|RCM TECHNOLOGIES INC|5.53
20121030|749394102|RDA|199|RDA MICROELECTRONICS INC|10.74
20121030|749552105|RFIL|2000|RF INDUSTRIES LTD|4.29
20121030|749607107|RLI|153|RLI CORP|68.84
20121030|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|8.00
20121030|74965L101|RLJ|2648|RLJ LODGING TR COM|17.81
20121030|749660106|RES|5293|RPC INC|11.43
20121030|74973W107|RTI|8561|RTI INTL METALS INC(HLDG CO)|23.21
20121030|74975J104|RVUE|1600|RVUE HLDGS INC COM STK (NV)|0.05
20121030|74979C105|RXII|981|RXI PHARMACEUTICALS CORP NEW|0.10
20121030|749941100|RFMD|18130|RF MICRO DEVICES INC|4.37
20121030|75008R104|RACK|306346|RACKWISE INC COM (NV)|0.15
20121030|750086100|RAX|6368|RACKSPACE HOSTING, INC. COM|63.09
20121030|750236101|RDN|8224|RADIAN GROUP INC|4.40
20121030|75040P108|ROIA|744|RADIO ONE INC CL A|0.82
20121030|750438103|RSH|233457|RADIOSHACK CORP|2.31
20121030|75081A200|RBCC|100|RAINBOW CORAL CORP COMMON (FL)|1.05
20121030|750917106|RMBS|1726|RAMBUS INC (DE)|4.74
20121030|751028101|RAH|910|RALCORP HOLDINGS INC. (NEW)|72.48
20121030|751212101|RL|297|RALPH LAUREN CORPORATION|152.52
20121030|752182105|RLOG|115|Rand Logistics, Inc. Common St|6.29
20121030|752185108|RAND|1524|RAND CAPITAL CORP|2.42
20121030|752344309|GOLD|1508|RANDGOLD RESOURCES;ADS EACH RE|117.98
20121030|75279Q108|RANJY|1100|Randstad Holdings NV Unsponsor|16.37
20121030|75281A109|RRC|1135|RANGE RESOURCES CORP|66.10
20121030|752901405|RGRYY|244|RANGE RESOURCES LTD SPONSORED |2.61
20121030|75381M102|REE|15|RARE ELEMENT RES LTD|4.12
20121030|75382F106|RPTP|27257|RAPTOR PHARMACEUTICAL CORP COM|4.65
20121030|754212108|RAVN|54|RAVEN INDUSTRIES INC|27.27
20121030|754730109|RJF|9633|RAYMOND JAMES FINANCIAL INC|38.28
20121030|754907103|RYN|872|RAYONIER INC (REIT)|48.87
20121030|755111507|RTN|5230|RAYTHEON CO. (NEW)|55.71
20121030|75524B104|ROLL|3608|RBC BEARINGS INC|48.47
20121030|75525F104|RLOC|9|REACHLOCAL INC COM STK (DE)|11.84
20121030|755408200|RDIB|163|READING INTL CL B|5.65
20121030|75604L105|RLD|3244|REALD INC COM STK|9.17
20121030|75605Y106|RLGY|411|REALOGY HLDGS CORP COM STK (DE|34.66
20121030|75606N109|RP|476|REALPAGE, INC COM|20.99
20121030|756109104|O|37998|REALTY INCOME CORP|39.61
20121030|756109708|OPRE|97|REALTY INCOME CORPORATION MONT|25.82
20121030|756109807|OPRF|296|REALTY INCOME CORP MONTHLY INC|27.22
20121030|756158101|UTG|3660|REEVES UTILITY INCOME FUND|25.25
20121030|756255105|RBGPY|498|Reckitt Benckiser Group Plc, S|12.07
20121030|756568101|RDEIY|7|RED ELECTRICA CORPORATION SA U|9.47
20121030|756577102|RHT|1000|RED HAT INC|50.27
20121030|756764106|RLH|1000|RED LION HOTELS CORPORATION CO|6.74
20121030|75678V104|RDMP|9000|RED MTN RES INC COM STK (FL)|1.03
20121030|75734R303|RDDC|32046|REDDY ICE HLDGS INC COM NEW (D|5.37
20121030|75746K106|RHWKF|4000|REDHAWK RES INC (F)|0.61
20121030|757479100|REDF|176|REDIFF.COM INDIA LTD ADS|3.18
20121030|758075402|RWT|57692|REDWOOD TST INC|15.20
20121030|758204200|ENL|83|REED ELSEVIER NV ADS NEW (EA R|26.61
20121030|758205207|RUK|1655|REED ELSEVIER PLC CORP SPONS A|38.54
20121030|758338107|REED|8261|REEDS, INC. COM STK|7.48
20121030|758766109|RGC|168346|REGAL ENTERTAINMENT GRP CLASS |15.37
20121030|758847404|RAFI|500|REGENCY AFFILIATES INC. COMMON|6.76
20121030|758849103|REG|110|REGENCY CENTERS CORP|47.20
20121030|758849707|REGPRF|136|REGENCY CTRS CORP CUM RED PFD |27.15
20121030|75886F107|REGN|2101|REGENERON PHARMACEUTICALS INC |149.25
20121030|75886X116|RGNXW|18000|REGENERX BIOPHARMACEUTICALS IN|0.01
20121030|75887Q102|RGIN|17495|REGENICIN INC COM STK (NV)|0.07
20121030|758932107|RGS|9906|REGIS CORP-MN-|16.00
20121030|7591EP100|RF|53680|REGIONS FINANCIAL CORP (NEW)|6.58
20121030|75915G100|RGLSF|20494|REGULUS RES INC) CDA (CANADA|0.38
20121030|75915K101|RGLS|1000|REGULUS THERAPEUTICS INC COM S|5.10
20121030|759351604|RGA|335|REINSURANCE GROUP OF AMERICA, |52.66
20121030|759351703|RZA|5062|REINSURANCE GRP OF AMER INC 6.|27.34
20121030|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|0.70
20121030|759509102|RS|15901|RELIANCE STEEL & ALUMINUM CO|54.93
20121030|759525108|RWC|1123|RELM WIRELESS CORP (NV)|1.68
20121030|75954W107|MARK|2092|REMARK MEDIA, INC COM|1.12
20121030|75971T103|SOL|2043|RENESOLA LTD SPONSORED ADS (VG|1.28
20121030|75971W205|RNWB|2649|Renewable Corporation (The) Ne|0.20
20121030|75972A301|REGI|1094|RENEWABLE ENERGY GROUP INC|4.81
20121030|759720105|RCG|167|RENN GLOBAL ENTREPRENEURS FD I|1.43
20121030|759892102|RENN|10005|RENREN INC SPONSORED ADR RESPT|3.41
20121030|759916109|RGEN|200|REPLIGEN CORP|5.20
20121030|76009N100|RCII|1338|RENT-A-CENTER INC|32.79
20121030|760112102|RTK|18989|RENTECH, INC|2.54
20121030|760113100|RNF|34979|RENTECH NITROGEN PARTNERS, L.P|37.77
20121030|760125104|RTOKY|428|RENTOKIL INITIAL PLC SPONS ADR|7.01
20121030|760276105|RJET|82|REPUBLIC AWYS HLDGS INC|4.72
20121030|76028H126|RPRXZ|19600|REPROS THERAPEUTICS INC SER B |8.06
20121030|76028H209|RPRX|73636|REPROS THERAPEUTICS INC COM ST|13.83
20121030|760281204|RBCAA|676|REPUBLIC BANCORP INC CL A|21.12
20121030|760759100|RSG|4007|REPUBLIC SERVICES INC|28.22
20121030|760911107|REFR|1848|RESEARCH FRONTIERS INC|4.24
20121030|760960203|MJXFF|500|Majescor Resources Inc Ordinar|0.11
20121030|760975102|RIMM|30889|RESEARCH IN MOTION LTD|7.57
20121030|761131101|RVRLF|69227|RESERVOIR MINERALS INC ORD SHS|3.19
20121030|761152107|RMD|210071|RESMED INC|39.92
20121030|76116A108|REN|300|RESOLUTE ENERGY CORPORATION CO|8.29
20121030|76117W109|RFP|69342|RESOLUTE FST PRODS INC|12.24
20121030|76120W302|RSO|5052|RESOURCE CAPITAL CORP|5.71
20121030|76120W401|RSOPRA|96|RESOURCE CAPITAL CORP 8.5%|25.50
20121030|76122Q105|RECN|2533|RESOURCES CONNECTION INC|12.35
20121030|76123L303|RPBIF|1605|RESPONSE BIOMEDICAL CORP. ORDI|1.04
20121030|76131N101|ROIC|5287|RETAIL OPPORTUNITY INVESTMENTS|12.60
20121030|76131N119|ROICW|1200|RETAIL OPPORTUNITY INVESTMENTS|0.95
20121030|761396209|RWK|317|REVENUESHARES MID CAP FUND ETF|30.41
20121030|761396308|RWJ|444|REVENUESHARES SMALL CAP FUND E|35.18
20121030|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|30.50
20121030|761505205|RVM|18097|REVETT MINERALS INC NEW COMMON|3.60
20121030|761525609|REV|100|REVLON INC CL A COMMON|15.13
20121030|761565100|REXX|270|REX ENERGY CORP COM STK (DE)|12.99
20121030|761624105|REX|431|REX AMERICAN RESOURCES CORPORA|17.91
20121030|761640101|RNN|780|REXAHN PHARAMACEUTICALS, INC|0.40
20121030|761655406|REXMY|213|REXAM PLC ADR - NEW|35.90
20121030|761681105|RXEEY|488|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121030|761713106|RAI|22039|REYNOLDS AMERICAN INC (HOLDING|41.30
20121030|76218Y103|RNO|3261|RHINO RESOURCE PARTNERS LP COM|16.87
20121030|762831105|RIBT|43430|RICEBRAN TECHNOLOGIES COMMON S|0.08
20121030|76547T106|RIC|2445|RICHMONT MINES INC.|3.96
20121030|766082101|RGDEF|11156|RIDGELINE ENERGY SVCS., INC. O|0.50
20121030|766559603|RIGL|2086|RIGEL PHARMACEUTICALS INC NEW |8.72
20121030|76657Y101|RTMVY|403|RIGHTMOVE PLC UNSPON ADR (UK) |25.68
20121030|766582100|RNET|99|RIGNET INC, COM STK|18.47
20121030|767204100|RIO|915|RIO TINTO PLC ADS (4 ORD SHS) |49.96
20121030|767744105|RBA|4731|RITCHIE BROS.AUCTIONEERS INC|20.86
20121030|767754104|RAD|28023|RITE AID CORP|1.10
20121030|768573107|RVBD|440|RIVERBED TECHNOLOGY, INC COM|22.62
20121030|76970B101|RIF|998|RMR REAL ESTATE INC FUND COM S|17.84
20121030|76973Q105|RRTS|2196|ROADRUNNER TRANSPORTATION SYST|16.91
20121030|770323103|RHI|6201|ROBERT HALF INTERNATIONAL INC |26.78
20121030|771195104|RHHBY|7763|ROCHE HLDG LTD SPONS ADR|48.68
20121030|771497104|ROCM|3|ROCHESTER MEDICAL CORP|10.82
20121030|772739207|RKT|61|ROCK-TENN COMPANY CL-A|73.14
20121030|773903109|ROK|8776|ROCKWELL AUTOMATION INC.|69.36
20121030|774188106|RCKB|381|ROCKVILLE FINANCIAL INC COM ST|13.07
20121030|77434W202|RDIAF|1267|ROCKWELL DIAMONDS INC ORD SHS |0.24
20121030|774341101|COL|3574|ROCKWELL COLLINS, INC.|54.30
20121030|774374102|RMTI|876|ROCKWELL MEDICAL INC COM STK (|7.37
20121030|774415103|ROC|3075|ROCKWOOD HLDGS INC;COM STK USD|46.73
20121030|774515100|RCKY|800|ROCKY BRANDS INC COM STK|11.97
20121030|775109200|RCI|38650|ROGERS COMMUNICATIONS INC CL-B|44.24
20121030|775376106|ROHCY|109|Rohm Co Ltd Unsponsored ADR (J|16.43
20121030|775711104|ROL|2172|ROLLINS INC|22.47
20121030|775903206|RTRAF|117110|ROMARCO MINERALS INC NEW|0.95
20121030|776696106|ROP|13842|ROPER INDUSTRIES INC.|108.80
20121030|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|32.30
20121030|777779307|ROSE|839|ROSETTA RESOURCES INC|45.67
20121030|777780107|RST|81|ROSETTA STONE INC COM STK (DE)|11.45
20121030|778296103|ROST|5326|ROSS STORES INC|60.92
20121030|779084102|RCHN|1177|ROUCHON INDUSTRIES INC|0.24
20121030|779268101|RNDY|1208|ROUNDYS INC COM STK|5.55
20121030|779376102|ROVI|82|ROVI CORPORATION COM STK (DE) |13.57
20121030|78004V301|RSANY|197|Royal & Sun Alliance Insurance|9.04
20121030|780087102|RY|384|ROYAL BANK OF CANADA|56.94
20121030|78009L209|TRNM|181|ROYAL BK SCOTLAND N V RBS US M|23.66
20121030|78009L308|TRND|16860|RBS US LARGE CAP TRENDPILOT ET|27.25
20121030|78009L407|TBAR|2963|ROYAL BANK OF SCOTLAND NV|30.04
20121030|78009P143|TNDQ|5734|ROYAL BK SCOTLAND PLC RBS NASD|27.34
20121030|78009P150|TCHI|1572|ROYAL BK SCOTLAND PLC CHINA TR|24.23
20121030|780097689|RBS|2301|ROYAL BK SCOTLAND GROUP PLC AD|8.93
20121030|780097713|RBSPRT|19132|ROYAL BANK OF SCOTLAND GRP PLS|23.75
20121030|780097739|RBSPRS|1295|ROYAL BANK OF SCOTLAND GRP PLC|21.93
20121030|780097754|RBSPRQ|724|ROYAL BANK OF SCOTLAND GP PLC |22.36
20121030|780097762|RBSPRP|3391|Royal Bank of Scotland Group P|22.25
20121030|780097788|RBSPRL|1845|ROYAL BANK SCOTLAND GROUP PLC |23.18
20121030|780097796|RBSPRM|633|ROYAL BK SCOTLAND PLC SPONS AD|21.62
20121030|780097804|RBSPRF|1663|ROYAL BK OF SCOTLAND GP ADS F |25.10
20121030|780097879|RBSPRH|2618|ROYAL BK SCOTLAND PLC ADS - H |24.80
20121030|780259107|RDSB|1245|ROYAL DUTCH SHELL PLC ADS ( EA|70.05
20121030|780259206|RDSA|62657|ROYAL DUTCH SHELL PLC SPON ADR|67.81
20121030|780287108|RGLD|127|ROYAL GOLD INC|84.85
20121030|780641205|KKPNY|1|ROYAL KPN NV ADS (EA REPTG 1 O|6.73
20121030|78074G200|ROYL|1934|ROYALE ENERGY INC|3.01
20121030|780911103|RBY|29636|RUBICON MENERALS CORP (F)|3.53
20121030|780919106|RYSMF|25000|ROYAL STANDARD MIN INC (F)|0.05
20121030|78112T107|RBCN|850|RUBICON TECHNOLOGY INC COM STK|8.85
20121030|781270103|RTEC|3017|RUDOLPH TECHNOLOGIES INC|9.48
20121030|781295100|RUE|536|RUE21 INC COM STK (DE)|29.83
20121030|78176P108|RBNF|1880|RURBAN FINL CORP|7.02
20121030|781846209|RUSHA|2078|RUSH ENTERPRISES INC CL-A|18.53
20121030|783513104|RYAAY|512|RYANAIR HOLDINGS PLC SPNS ADR |31.90
20121030|783549108|R|1299|RYDER SYSTEM INC|44.80
20121030|78355W106|RSP|10029|GUGGENHEIM S&P 500 EQUAL WEIGH|51.64
20121030|78355W205|XLG|54|GUGGENHEIM RUSSELL TOP 50 MEGA|104.24
20121030|78355W304|RPV|5808|GUGGENHEIM S&P 500 PURE VALUE |32.14
20121030|78355W502|RFV|15128|GUGGENHEIM S&P MIDCAP 400 PURE|34.83
20121030|78355W510|EWMD|185|GUGGENHEIM ETF TR S&P MIDCAP 4|31.18
20121030|78355W577|EWRM|128|GUGGENHEIM RUSSELL MIDCAP EQUA|33.84
20121030|78355W601|RFG|1527|GUGGENHEIM S&P MIDCAP 400 PUR |86.99
20121030|78355W700|RZV|755|GUGGENHEIM S&P SMALLCAP 600 PU|39.64
20121030|78355W767|RSW|7853|GUGGENHEIM INVERSE 2X S&P 500 |22.91
20121030|78355W783|RSU|349|GUGGENHEIM 2X|50.39
20121030|78355W791|RYU|110|GUGGENHEIM S&P 500 EQUAL WEIGH|60.20
20121030|78355W874|RHS|598|GUGGENHEIM S&P 500 EQUAL WEIGH|68.16
20121030|783764103|RYL|31697|RYLAND GROUP INC|33.76
20121030|78377T107|RHP|49280|RYMAN HOSPITALITY PROPERTIES, |39.47
20121030|783859101|STBA|101|S & T BANCORP INC|17.68
20121030|78388J106|SBAC|780|SBA COMMUNICATIONS CORP|66.07
20121030|78390X101|SAI|30441|SAIC INC COM|10.80
20121030|78401V102|SCBT|1874|SCBT FINANCIAL CORPORATION|39.01
20121030|78402X107|SCLR|260|SCOLR PHARMA, INC.|0.08
20121030|78406T201|SCEPRF|573|SOUTHERN CALIFORNIA EDISON TRU|25.95
20121030|784117103|SEIC|40463|SEI INVESTMENTS CO|21.91
20121030|784179202|SGDH|15800|SGD Holdings, Ltd. Common Stoc|0.03
20121030|78423R105|SHFL|650|SHFL ENTMT INC|14.04
20121030|78425V104|SIFI|28|SI FINANCIAL GROUP INC|10.96
20121030|784305104|SJW|951|SJW CORP|24.05
20121030|78440P108|SKM|95639|SK TELECOM CO LTD ADS(RP1/9ORD|15.89
20121030|78442P106|SLM|38490|SLM CORPORATION VOTING COM|17.49
20121030|78442P403|OSM|2761|SLM CORP CPI LINKED NT FLTG RA|24.71
20121030|78442P502|SLMBP|355|SLM CORPORATION PFD SER B|51.75
20121030|78444J108|SLCJY|239|SLC AGRICOLA SA SPONSORED ADR(|9.87
20121030|78446F203|SMAA|228172|SMA ALLIANCE INC COM STK|0.05
20121030|78454L100|SM|662|SM ENERGY COMPANY CAPITAL STOC|53.36
20121030|78455R106|SVTMY|498|SM Investments Corporation Uns|98.91
20121030|784589103|SMTP|1200|SMTP INC COM (DE)|1.02
20121030|78461U101|SORL|1184|SORL AUTO PARTS INC|1.85
20121030|78462F103|SPY|2526235|SPDR S&P 500 ETF TR|141.35
20121030|78463M107|SPSC|11233|SPS COMMERCE INC COM STK (DE) |36.40
20121030|78463V107|GLD|2570|SPDR GOLD TR, SPDR GOLD SHS|165.94
20121030|78463X103|FEU|834|SPDR STOXX EURO 50 ETF|32.12
20121030|78463X202|FEZ|300291|SPDR EURO STOXX 50 ETF|31.77
20121030|78463X301|GMF|378|SPDR INDEX SHS FUND SPDR S&P E|72.82
20121030|78463X400|GXC|10534|SPDR INDEX SHS FUND SPDR S&P C|68.48
20121030|78463X533|EDIV|27639|SPDR S&P EMERGING DIVIDENDS ET|43.38
20121030|78463X541|GNR|2765|SPDR S&P GLOBAL NATURAL RESOUR|50.50
20121030|78463X632|IPU|520|SPDR S&P INTERNATIONAL UTILITI|16.44
20121030|78463X640|IST|1557|SPDR S&P INTERNATIONAL TELECOM|22.14
20121030|78463X665|IRV|2497|SPDR S&P INTERNATIONAL MATERIA|23.80
20121030|78463X681|IRY|285|SPDR S&P INTERNATIONAL HEALTH |35.28
20121030|78463X723|IPS|75|SPDR S&P INTERNATIONAL CONSUME|34.63
20121030|78463X749|RWO|29156|SPDR DOW JONES GLOBAL REAL EST|40.78
20121030|78463X756|EWX|2430|SPDR S&P EMERGING MARKETS SMAL|43.44
20121030|78463X772|DWX|338|SPDR INDEX SHS FDS S&P INTL DI|45.34
20121030|78463X798|BIK|1863|SPDR S&P BRIC 40 ETF|23.24
20121030|78463X806|GAF|113|SPDR SER TR FDS SPDR S&P EMERG|68.85
20121030|78463X848|CWI|1070|SPDR SER TR SPDR MSCI ACWI EX |30.42
20121030|78463X863|RWX|93168|SPDR DOW JONES INTERNATIONAL R|40.43
20121030|78463X871|GWX|707|SPDR INDEX SHS FD SPDR S&P INT|27.52
20121030|78463X889|GWL|1714|SPDR SER TR FDS SPDR S&P WORLD|24.04
20121030|78464A144|CBND|450|SPDR SER TR BARCLAYS CAP ISSUE|33.02
20121030|78464A151|IBND|83|SPDR BARCLAYS CAP INTL CORP BO|34.41
20121030|78464A201|SLYG|398|SPDR S&P 600 SMALL CAP GROWTH |121.74
20121030|78464A276|BABS|488|SPDR NUVEEN BARCLAYS CAPITAL B|60.41
20121030|78464A300|SLYV|434|SPDR S&P 600 SMALL CAP VALUE E|73.67
20121030|78464A334|BWZ|115|SPDR BARCLAYS SHORT TERM INTER|36.86
20121030|78464A359|CWB|1|SPDR BARCLAYS CAP CONV SECS ET|39.43
20121030|78464A367|LWC|690|SPDR SER TR BARCLAYS CAPITAL L|42.23
20121030|78464A375|ITR|10108|SPDR SER TR BARCLAYS CAP INTER|34.98
20121030|78464A383|MBG|1830|SPDR BARCLAYS MORTGAGE BACKED |27.74
20121030|78464A409|SPYG|1070|SPDR|65.50
20121030|78464A417|JNK|341633|SPDR BARCLAYS CAP HIGH YIELD B|40.28
20121030|78464A433|INY|1277|SPDR NUVEEN BARCLAYS CAP N Y M|24.32
20121030|78464A441|CXA|352|SPDR NUVEEN BARCLAYS CAP CALIF|24.88
20121030|78464A458|TFI|1441|SPDR NUVEEN BARCLAYS CAP MUN B|24.54
20121030|78464A474|SCPB|2515|SPDR SER BARCLAYS CAP SHT TERM|30.84
20121030|78464A516|BWX|683|SPDR BARCLAYS CAP INTL TREAS B|61.11
20121030|78464A532|XTN|3703|SPDR SER TR S&P TRANSN ETF|49.99
20121030|78464A573|XHS|90|SPDR S&P HEALTH CARE SERVICES |65.25
20121030|78464A581|XHE|304|SPDR SER TR S&P HEALTH CARE EQ|56.22
20121030|78464A607|RWR|363|SPDR DOW JONES REIT ETF|70.59
20121030|78464A649|LAG|603|SPDRS BARCLAYS CAP AGGREGATE B|59.08
20121030|78464A656|IPE|3533|SPDR SER TR SPDR BARCLAYS CAP |60.72
20121030|78464A664|TLO|9283|SPDR BARCLAYS CAP LONG TERM TR|70.79
20121030|78464A672|ITE|418|SPDR BARCLAYS CAP INTER TERM T|61.14
20121030|78464A680|BIL|381950|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20121030|78464A698|KRE|48796|SPDR S&P REGIONAL BANKING ETF |27.89
20121030|78464A706|DGT|684|SPDR GLOBAL DOW ETF|53.48
20121030|78464A714|XRT|59074|SPDR SERIES TR SPDR S&P RETAIL|61.62
20121030|78464A722|XPH|5340|SPDR SER TR SPDR S&P PHARMACEU|57.82
20121030|78464A730|XOP|788757|SPDR SER TR OIL & GAS EXPLORAT|53.91
20121030|78464A755|XME|364540|SPDR SER TR SPDR S&P METALS & |44.62
20121030|78464A763|SDY|5333|SPDR SERIES TR SPDR S&P DIVIDE|57.67
20121030|78464A771|KCE|395|SPDR S&P CAPITAL MARKETS ETF|32.67
20121030|78464A789|KIE|5226|SPDR S&P INSURANCE ETF|43.75
20121030|78464A797|KBE|36242|SPDR S&P BANK ETF|23.52
20121030|78464A813|SLY|12575|SPDR S&P 600 SMALL CAP ETF|72.22
20121030|78464A839|MDYV|805|SPDR S&P 400 MID CAP VALUE ETF|57.41
20121030|78464A847|EMM|29|SPDR DOW JONES MID CAP ETF|63.87
20121030|78464A870|XBI|37|SPDR SER TR SPDR S&P BIOTECH E|85.62
20121030|78464A888|XHB|628856|SPDR SERIES TR SPDR S&P HOMEBU|25.52
20121030|78464C108|SPOM|3000|SPO MEDICAL INC.|.
20121030|78467V103|RLY|1602|SSGA ACTIVE ETF TR|30.20
20121030|78467V202|INKM|130|SSGA ACTIVE ETF TR|30.55
20121030|78467V400|GAL|127|SSGA ACTIVE ETF TR|30.29
20121030|78467X109|DIA|10902|SPDR DOW JONES INDL AVERAGE ET|130.79
20121030|78467Y107|MDY|391521|SPDR S&P MIDCAP 400 ETF TR UTS|177.56
20121030|78468R101|SST|173|SPDR BARLAYS CAPITAL SHT TERM |30.16
20121030|78468R200|FLRN|1233|SPDR BARCLAYS CAPITAL INVSTMT |30.55
20121030|78468R408|SJNK|9813|SPDR BARCLAYS SER TRCAP SHORT |30.49
20121030|78478P889|GJP|500|SYNTHETIC FXD INCOME SEC, INC.|22.51
20121030|78478V100|STRI|550|STR HOLDINGS, INC COMMON STOCK|2.20
20121030|784787202|GJAZ|1800|STRATS TR FOR BELLSOUTH 2003-1|26.00
20121030|78486Q101|SIVB|3523|SVB FINANCIAL GROUP|56.29
20121030|784932600|SABA|235|SABA SOFTWARE INC|10.01
20121030|784933103|SGRP|89|SPAR GROUP INC|2.14
20121030|785060104|SYBT|33|S.Y. BANCORP,INC|23.31
20121030|785135104|SANW|144|S&W SEED CO COM STK (NV)|8.22
20121030|785135112|SANWW|1620|S&W SEED CO CL A WTS EXP 05/03|1.55
20121030|785246109|SGSVF|34189|SABINA GOLD & SILVER CORP ORDI|2.90
20121030|785688102|SBR|724|SABINE ROYALTY TR UT BI|49.04
20121030|78573L106|SBRA|1353|SABRA HEALTH CARE REIT INC|21.65
20121030|786449207|SFE|1113|SAFEGUARD SCIENTIFICS INC|15.79
20121030|78648T100|SAFT|375|SAFETY INS GROUP INC|46.59
20121030|786514208|SWY|149413|SAFEWAY INC|16.38
20121030|786584102|SAFRY|2222|SAFRAN S A SPONSORED ADR (FRAN|39.00
20121030|786598300|SGA|407|SAGA COMMUNICATIONS, INC CL A |41.10
20121030|78709Y105|SAIA|689|SAIA INC COM STK|22.18
20121030|790148100|JOE|13339|ST.JOE COMPANY(THE)|19.56
20121030|790575104|SJBA|900|ST. JOSEPH BANCORP, INC. COM S|11.00
20121030|790849103|STJ|6233|ST. JUDE MEDICAL INC.|38.29
20121030|79377W108|SKS|64597|SAKS INCORPORATED|10.24
20121030|794093104|SALM|2609|SALEM COMMUNICATIONS CORP CL A|5.77
20121030|79466L302|CRM|12643|SALESFORCE.COM INC|146.65
20121030|79471T100|SMF|550|SALIENT MLP & ENERGY INFRASTRU|25.79
20121030|79471V105|SMM|2724|SALIENT MIDSTREAM & MLP FD SHS|20.70
20121030|795435106|SLXP|927|SALIX PHARMACEUTICALS LTD DEL |40.05
20121030|79546E104|SBH|8344|SALLY BEAUTY HLDGS INC|23.49
20121030|79588J102|SAXPY|364|Sampo OYJ Unsponsored ADR repr|15.58
20121030|795912104|SMXMF|1331|SAMEX MINNING CORP (F)|0.18
20121030|797440203|SDOPRC|9461|SAN DIEGO G&E 4.40% PFD|24.90
20121030|797440302|SDOPRB|44|SAN DIEGO G&E 4.50% PFD|21.96
20121030|797440401|SDOPRA|54|SAN DIEGO G&E 5% PFD|24.26
20121030|798241105|SJT|3302|SAN JUAN BASIN ROYALTY TR|13.94
20121030|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|7.02
20121030|79970Y105|SN|761|SANCHEZ ENERGY CORP COM STK (D|18.20
20121030|80004C101|SNDK|3360|SANDISK CORP|42.23
20121030|80007A102|PER|173|SANDRIDGE PERMIAN TR COM UNIT |18.84
20121030|80007P307|SD|253204|SANDRIDGE ENERGY, INC.|6.36
20121030|80007R105|SCHYY|800|SANDS CHINA LTD UNSPONSORED AD|38.71
20121030|80007T101|SDT|134|SANDRIDGE MISSISSIPPIAN TR I|20.00
20121030|80007V106|SDR|1088|SANDRIDGE MISSISSIPPIAN TR II |19.91
20121030|80013R206|SAND|30003|SANDSTORM GOLD LTD. ORDINARY S|13.74
20121030|800363103|SASR|97|SANDY SPRING BANCORP INC|19.26
20121030|800907206|SANM|97927|SANMINA-SCI CORP COM STK (DE) |7.60
20121030|80104Q208|SLLDY|115|SANLAM LTD SPONSORED ADR (SOUT|22.44
20121030|80105N105|SNY|95747|SANOFI-ADR|44.02
20121030|80281R300|SANPRI|273|SANTANDER FIN PFD SA UNIPERSON|23.97
20121030|80281R706|SANPRA|3181|SANTANDER FIN PREF S.A. UNIPER|24.94
20121030|80281R805|SANPRC|2463|SANTANDER FIN PFD S A UNIPERSO|24.22
20121030|80281R888|SANPRB|221|SANTANDER FIN PREF SA UNIPERSO|17.02
20121030|802817304|SNTS|749|SANTARUS INC|9.28
20121030|80282K205|SOVPRC|17|SANTANDER HOLDINGS USA, DEP SH|25.65
20121030|80287P100|SNPHY|152|SANTEN PHARMACEUTICAL CO UNSPO|22.28
20121030|802899203|SANP|160050|SANTO MINING CORP COMMON STOCK|0.90
20121030|803054204|SAP|10363|SAP AG ADS (EA REPSTG 1 COM SH|71.59
20121030|803062108|SAPE|489|SAPIENT CORP|10.12
20121030|803069202|SPP|300|SAPPI LTD ADS(RP 1 0RD SH)|2.65
20121030|80349A208|SAR|619|SARATOGA INVESTMENT CORP COM N|18.12
20121030|803521103|SARA|605|SARATOGA RESOURCES INC|5.10
20121030|803607100|SRPT|11656|SAREPTA THERAPEUTICS INC COM S|22.47
20121030|803720101|SRSR|46903|Sarissa Resources Inc. Common |0.03
20121030|803866300|SSL|4668|SASOL LTD SPONSORED ADR|42.88
20121030|803893403|SATCQ|536201|SATCON TECHNOLOGY CORP COM NEW|0.25
20121030|80411Y209|HJJ|557|MS STRKD AST CORP SATURN SACHS|24.88
20121030|80412E202|HJV|4017|SATURNS J.C. PENNEY CO INC DEB|24.18
20121030|804137107|SHS|264|SAUER-DANFOSS INC|39.31
20121030|804395200|BFSPRA|145|SAUL CTRS INC DEPOSITARY SHS R|25.73
20121030|805147105|ZERO|184044|SAVE THE WORLD AIR INC|1.36
20121030|80517Q100|SVNT|21085|SAVIENT PHARMACEUTICALS INC|1.47
20121030|80534P200|SNVP|5000|Savoy Energy Corporation Commo|.
20121030|80585Y308|SBRCY|21392|SBERBANK|11.71
20121030|80589M102|SCG|5894|SCANA CORPORATION (NEW)|48.64
20121030|80589M201|SCU|1005|SCANA CORP 2009 SER A 7.70% EN|27.51
20121030|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121030|806037107|SCSC|1400|SCANSOURCE INC|28.49
20121030|806407102|HSIC|54|SCHEIN (HENRY) INC|74.18
20121030|806662102|SBSNY|40|Schibsted|36.56
20121030|806693107|SHF|15|SCHIFF NUTRITION INTL INC COM |23.19
20121030|806857108|SLB|3447|SCHLUMBERGER LTD|70.10
20121030|80687P106|SBGSY|150|Schneider Electric Sa Unsponso|12.45
20121030|806870200|SMIT|188|SCHMITT INDUSTRIES INC NEW|3.01
20121030|807066105|SCHL|3641|SCHOLASTIC CORP|32.72
20121030|807863105|SCHS|1836|SCHOOL SPECIALTY INC|1.79
20121030|808194104|SHLM|642|SCHULMAN (A) INC|25.85
20121030|808513105|SCHW|4780|SCHWAB CHARLES CORP|13.47
20121030|808524201|SCHX|46889|SCHWAB STRATEGIC TR US LARGE-C|33.56
20121030|808524300|SCHG|3630|SCHWAB STRATEGIC TR US LARGE-C|33.70
20121030|808524409|SCHV|6655|SCHWAB STRATEGIC TR US LARGE-C|31.71
20121030|808524508|SCHM|879|SCHWAB STRATEGIC U.S. MID-CAP |26.76
20121030|808524607|SCHA|12356|SCHWAB STRATEGIC TR US SMALL-C|36.59
20121030|808524706|SCHE|23574|SCHWAB STRATEGIC TR US EMERGIN|25.07
20121030|808524797|SCHD|8923|SCHWAB STRATEGIC TR US DIVIDEN|28.44
20121030|808524805|SCHF|18417|SCHWAB STRATEGIC TR INTL EQTY |26.08
20121030|808524839|SCHZ|1018|SCHWAB US AGGREGATE BOND ETF|52.61
20121030|808524847|SCHH|133|SCHWAB STRATEGIC U.S. REIT ETF|29.71
20121030|808524862|SCHO|4481|SCHWAB SHORT-TERM US TREASURY |50.49
20121030|808524870|SCHP|2714|SCHWAB STRATEGIC US TIPS ETF|58.36
20121030|808541106|SWM|435|SCHWEITZER-MAUDUIT INT'L INC|34.81
20121030|80874P109|SGMS|1510|SCIENTIFIC GAMES CORPORATION|8.08
20121030|808760102|SCIL|26000|SCIENTIFIC LEARNING CORP|0.72
20121030|808831101|SCIO|40|SCIO DIAMOND TECH CORP COM STK|1.20
20121030|80917V105|SMNPF|10875|SCORPIO MINING CORP|1.06
20121030|810186106|SMG|5|SCOTTS MIRACLE-GRO COMPANY|41.89
20121030|810202101|SLGD|97139|SCOTT'S LIQUID GOLD INC|0.13
20121030|811054402|SSP|11696|E.W. SCRIPPS COM NEW CL A COM |10.75
20121030|811065101|SNI|599|SCRIPPS NETWORKS INTERACTIVE I|61.15
20121030|811699107|SEAC|1180|SEACHANGE INTL INC|8.99
20121030|811707306|SBCF|5118| SEACOAST BKG CORP FLA|1.55
20121030|811916105|SA|1927|SEABRIDGE GOLD INC|16.96
20121030|81211K100|SEE|4065|SEALED AIR CORP(NEW)|15.84
20121030|812139301|ZZ|200000|SEALY CORPORATION COM|2.23
20121030|81222V103|SRER|110|SEARCHCORE, INC. COMMON STOCK |0.75
20121030|81234D109|SEARF|2061|SEARS CANADA INC (F)|11.04
20121030|812350106|SHLD|5749|SEARS HOLDINGS|66.69
20121030|812578102|SGEN|8615|SEATTLE GENETICS INC|25.39
20121030|81282T105|SWRI|13200|SEAWRIGHT HOLDINGS INC|0.02
20121030|81369Y100|XLB|213982|SELECT SECTOR SPDR FD-MATERIAL|36.11
20121030|81369Y209|XLV|549938|SELECT SECTOR SPDR FUND-HEALTH|40.32
20121030|81369Y308|XLP|610413|CONSUMER STAPLES SECTOR SPDR|35.35
20121030|81369Y407|XLY|594987|SELECT SECTOR SPDR-CONSUMER DI|45.92
20121030|81369Y506|XLE|23268|ENERGY SECTOR SPDR|71.96
20121030|81369Y605|XLF|263573|FINANCIAL SECTOR SPDR|15.80
20121030|81369Y704|XLI|2563221|INDUSTRIAL SECTOR SPDR|36.32
20121030|81369Y803|XLK|133495|TECHNOLOGY SECTOR SPDR|28.99
20121030|81369Y886|XLU|414498|UTILITIES SECTOR SPDR|36.58
20121030|816078307|SKHSY|87|SEKISUI HOUSE LTD SPONS ADR|9.98
20121030|81616X103|SCSS|4647|SELECT COMFORT CORP|27.31
20121030|81619Q105|SEM|2532|SELECT MEDICAL HOLDINGS CORPOR|10.75
20121030|816288203|SLTC|204|SELECTICA INC COM STK (DE)|5.44
20121030|816300107|SIGI|2004|SELECTIVE INSURANCE GROUP INC |18.88
20121030|816300305|SGZ|430|SELECTIVE INSURANCE GROUP, INC|25.38
20121030|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|45.13
20121030|81663A105|SEMG|906|SEMGROUP CORPORATION CLASS A C|38.32
20121030|816636203|SMHYL|630|SEMICONDUCTOR HOLDERS TR DEP R|28.84
20121030|816850101|SMTC|610|SEMTECH CORP|24.93
20121030|816851109|SRE|3353|SEMPRA ENERGY|68.98
20121030|817070501|SENEA|34|SENECA FOODS CORP CL-A|28.77
20121030|817208408|SNT|200|SENESCO TECHNOLOGIES INC|0.20
20121030|81721M109|SNH|11298|SENIOR HOUSING PROPS TST SBI|21.66
20121030|81725T100|SXT|3378|SENSIENT TECHNOLOGIES CORP|36.39
20121030|817323108|SQNS|5300|SEQUANS COMMUNICATIONS S A ADS|1.40
20121030|817337405|SQNM|59355|SEQUENOM INC NEW|3.26
20121030|817565104|SCI|39338|SERVICE CORP INTL|14.07
20121030|81762P102|NOW|183488|SERVICENOW INC COM|31.89
20121030|81763U100|SREV|8383|SERVICESOURCE INTL LLC INC COM|9.01
20121030|81783N201|SAPX|226012|SEVEN ARTS ENTMT INC COM STK N|0.07
20121030|81814P209|STRNY|38|SEVERN TRENT PLC SPONSORED ADR|26.51
20121030|81941W101|SHWGY|94|SHANDONG WEIGAO GRP MED POLYME|5.28
20121030|81943J108|SIELY|172|Shanghai Electric Group Co Ltd|8.28
20121030|820017101|SMED|1500|SHARPS COMPLIANCE CORP|3.09
20121030|82028K200|SJR|16412|SHAW COMMS INC CL B NON-VT PRT|21.10
20121030|820280105|SHAW|2218|SHAW GROUP INC. (THE)|43.86
20121030|822825204|SRNG|1400000|Shelron Group, Inc. New Common|0.02
20121030|824348106|SHW|1472|SHERWIN-WILLIAMS CO|139.63
20121030|824543102|SHLO|61|SHILOH INDUSTRIES INC|11.29
20121030|824551105|SHECY|143|Shin-Etsu Chemical Co Ltd Unsp|14.13
20121030|824596100|SHG|198|SHINHAN FINL GRP CO LTD ADS(RE|34.21
20121030|82481R106|SHPG|428|SHIRE PLC AMERICAN DEPOSITARY |84.58
20121030|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.32
20121030|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|23.47
20121030|825211105|SHOR|296|SHORTEL, INC|4.72
20121030|82568P304|SFLY|890|SHUTTERFLY, INC|29.54
20121030|825715105|SMUUY|357|SIAM COMMERCIAL BANK PUBLIC CO|20.61
20121030|826176109|SIEB|137|SIEBERT FINL CORP|1.48
20121030|826197501|SI|616|SIEMENS AKTIENGESELLSCHAFT ADS|100.11
20121030|826516106|SWIR|935|SIERRA WIRELESS INC|7.90
20121030|82655M107|SIFY|752|SIFY TECHNOLOGIES LTD ADS|2.21
20121030|826552101|SIAL|2088|SIGMA - ALDRICH CORP|70.56
20121030|826565103|SIGM|52|SIGMA DESIGNS INC|5.86
20121030|82669G104|SBNY|2237|SIGNATURE BANK|71.74
20121030|826919102|SLAB|1675|SILICON LABORATORIES INC|40.76
20121030|827046103|SILXY|1580|SILEX SYSTEMS LTD|18.60
20121030|827048109|SLGN|566|SILGAN HOLDINGS INC|43.00
20121030|82705T102|SIMG|2091|SILICON IMAGE INC|4.60
20121030|82706C108|SIMO|39557|SILICON MOTION TECHNOLOGY CORP|13.19
20121030|82706L108|SGI|17084|SILICON GRAPHICS|7.52
20121030|827458100|SVBL|15363|SILVER BULL RESOURCES, INC|0.46
20121030|82771R105|SFMI|132449|SILVER FALCON MINING, INC. CLA|0.03
20121030|827738105|SILV|1283|SILVER HORN MNG LTD COM STK (D|0.08
20121030|82809P105|SLRRF|30046|SILVER RANGE RES LTD ORD SHS (|0.29
20121030|82823L106|SSRI|675|SILVER STANDARD RES INC (F)|14.66
20121030|828336107|SLW|28631|SILVER WHEATON CORP|39.26
20121030|82835P103|SVM|4986|SILVERCORP METALS INC COM (CAN|5.88
20121030|828365106|SVLC|2631|SILVERCREST MINES INC ORD SHS |2.59
20121030|828806109|SPG|5622|SIMON PROPERTIES GROUP INC|150.30
20121030|829073105|SSD|5634|SIMPSON MANUFACTURING CO INC|29.84
20121030|829160100|SMS|1138|SIMS METAL MANAGEMENT LTD ADS |9.62
20121030|829214105|SLP|1590|SIMULATIONS PLUS INC|4.67
20121030|829226109|SBGI|38|SINCLAIR BROADCAST GP INC CL A|12.22
20121030|82929R304|SGAPY|1656|Singapore Telecommunications L|26.21
20121030|82929X103|SGPRY|969|Singapore Press Holdings Ltd U|16.71
20121030|82929Y101|SGGKY|2105|Singapore Tech Engineering Ltd|28.83
20121030|82930C106|SINGY|1064|Singapore Airlines Ltd Unspons|17.50
20121030|82932T107|SITO|137868|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20121030|82935M109|SHI|23|SINOPEC SHANGHAI ADS (1OO CLH)|29.54
20121030|82935V109|SINO|8|SINO-GLOBAL SHIPPING AMERICA.L|1.93
20121030|829357102|SCOK|1126|SINOCOKING COAL & COKE CHEMICA|1.56
20121030|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |56.19
20121030|82967N108|SIRI|22816|SIRIUS XM RADIO INC COM STK (D|2.82
20121030|83001A102|SIX|30516|SIX FLAGS ENTMT CORP NEW COM S|56.48
20121030|830566105|SKX|8444|SKECHERS USA INC|16.15
20121030|83066R107|SKH|146|SKILLED HEALTHCARE GROUP, INC.|7.53
20121030|83083B101|SKDTY|107|SKY DEUTSCHLAND AG UNSPONSORED|4.23
20121030|83083J104|SKUL|46865|SKULLCANDY INC|12.36
20121030|830830105|SKY|50|SKYLINE CORP|4.45
20121030|83086T208|SPU|981|SKYPEOPLE FRUIT JUICE INC COM |1.80
20121030|83088M102|SWKS|1693|SKYWORKS SOLUTIONS INC|23.17
20121030|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121030|83175M205|SNN|1328|SMITH & NEPHEW PLC ADS(NEW)(RP|52.48
20121030|831756101|SWHC|35335|SMITH & WESSON HLDG CORP|9.71
20121030|831865209|AOS|1260|SMITH A O CORP|59.91
20121030|832154108|SMSI|1360|SMITH MICRO SOFTWARE INC|1.19
20121030|832248108|SFD|102552|SMITHFIELD FOODS,INC|20.54
20121030|83238P203|SMGZY|388|SMITHS GROUP PLC SPONSORED ADR|16.77
20121030|832682207|SMTX|2107|SMTC CORPORATION NEW|2.84
20121030|832696405|SJM|1148|J.M. SMUCKER CO (NEW)|85.03
20121030|833034101|SNA|549|SNAP ON INCORPORATED (HOLDING)|76.51
20121030|833551104|LNCE|17|SNYDERS- LANCE INC|25.26
20121030|833635105|SQM|1186|SOCIEDAD QUIMICA Y M CHILE ADS|58.00
20121030|83364L109|SCGLY|71|SOCIETE GENERALE FRANCE SP ADR|6.37
20121030|83404D109|SFTBY|671|Softbank Corp Unsponsored ADR |16.33
20121030|83408W103|SOHU|1700|SOHU.COM INC|38.58
20121030|83412T104|SLNX|812|SOLANBRIDGE GROUP INC COM STK |0.03
20121030|83416B109|SWI|148011|SOLARWINDS INC COM STK (DE)|48.82
20121030|83417A100|SLTD|6896|SOLAR3D INC COM STK (DE)|0.04
20121030|8342EP107|XPL|2373|SOLITARIO EXPLORATION & ROYALT|1.60
20121030|83421A104|SLH|112|SOLERA HOLDINGS, INC. COM|46.56
20121030|834223208|SNGX|500|SOLIGENIX, INC. COMMON STOCK|0.58
20121030|83425T109|SOLS|4100|SOLLENSYS CORP. COMMON STOCK (|0.90
20121030|834453201|SOMX|15599|SOMAXON PHARMACEUTICALS INC CO|1.56
20121030|835426107|SOQ|20|SONDE RESOURCES CORP COM|0.85
20121030|83545G102|SAH|229500|SONIC AUTOMOTIVE INC CL A|18.91
20121030|83545R207|SOFO|8|SONIC FOUNDRY INC NEW COM STK |7.61
20121030|835451105|SONC|1209|SONIC CORP|10.03
20121030|83569C102|SONVY|2616|Sonova Holding AG Unsponsored |20.63
20121030|835707100|SNYFY|1020|Sony Financial Holdings Inc Un|17.80
20121030|835898107|BID|130|SOTHEBY'S COM|30.79
20121030|835916107|SONS|57672|SONUS NETWORKS INC|1.86
20121030|836034108|SFUN|8761|SOUFUN HLDGS LTD ADR EACH REPS|17.83
20121030|836091108|SDBT|300|SOUNDBITE COMMUNICATIONS, INC.|2.33
20121030|836144105|SOR|3289|SOURCE CAPITAL INC|50.99
20121030|83616T108|FIRE|116|SOURCEFIRE INC COM STK|42.58
20121030|838518108|SJI|4333|SOUTH JERSEY INDS INC|50.98
20121030|84129R100|SOCB|600|SOUTHCOAST FINANCIAL CORP|4.71
20121030|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|0.27
20121030|842400202|SCEPRB|264|SOUTHERN CALIF ED 4.08% PFD|23.28
20121030|842400301|SCEPRC|2691|SOUTHERN CALIF ED 4.24% PFD|24.25
20121030|842587107|SO|5844|SOUTHERN CO|46.33
20121030|84265V105|SCCO|6937|SOUTHERN COPPER CORPORATION CO|37.97
20121030|843075102|ALCD|1171|SOUTHERN ITS INTERNATIONAL INC|.
20121030|843380106|SMBC|77|SOUTHERN MISSOURI BANCORP INC |24.00
20121030|843814104|SSVFF|15000|SOUTHERN SILVER EXPLORATION CO|0.06
20121030|84467T403|SRGE|128771|SOUTHRIDGE ENTERPRISES INC. NE|.
20121030|84470P109|SBSI|953|SOUTHSIDE BANCSHARES INC|20.45
20121030|844741108|LUV|1914|SOUTHWEST AIRLINES CO|8.74
20121030|844767103|OKSB|16|SOUTHWEST BANCORP INC (OKLA)|10.90
20121030|844895102|SWX|290|SOUTHWEST GAS CORP|43.83
20121030|845467109|SWN|2840|SOUTHWESTERN ENERGY CO (DELAWA|34.14
20121030|84610H108|SSS|1006|SOVRAN SELF STORAGE INC|56.43
20121030|84649R200|CODE|834|SPANSION INC, CLASS A COMMON S|11.02
20121030|84650T103|SPBU|3340|Spare Backup, Inc. Common Stoc|.
20121030|84651P100|LOV|234|SPARK NETWORKS, INC. COM STK|6.40
20121030|846822104|SPTN|314|SPARTAN STORES INC|14.47
20121030|847220209|SEH|2917|SPARTECH CORP|8.46
20121030|84741T104|SPE|550|SPECIAL OPPORTUNITIES FUND INC|15.87
20121030|84756N109|SEP|9548|SPECTRA ENERGY PARTNERS, LP CO|30.88
20121030|847560109|SE|7359|SPECTRA ENERGY CORP COM|29.02
20121030|847574100|DIAGF|5252|SPECTRAL DIAGNOSTICS INC|0.20
20121030|84760E301|SCIE|790190|SPECTRASCIENCE INC NEW|0.09
20121030|84763A108|SPPI|16694|SPECTRUM PARMACEUTICALS INC|11.05
20121030|84763R101|SPB|52|SPECTRUM BRANDS HOLDINGS, INC |45.18
20121030|84770S209|SPMI|8000|Speedemissions, Inc. New Commo|0.01
20121030|84842R304|SPEX|28|SPHERIX INC COM STK NEW (MD)|7.31
20121030|84856L102|SPIN|1150|SPINE PAIN MANAGEMENT, INC. CO|0.80
20121030|848574109|SPR|77824|SPIRIT AEROSYSTEMS HLDGS INC C|14.70
20121030|848637104|SPLK|56498|SPLUNK INC COM STK (DE)|28.99
20121030|849415203|SPRD|27646|SPREADTRUM COMMUNICATIONS INC |22.70
20121030|852061100|S|307651|SPRINT NEXTEL CORPORATION|5.49
20121030|85207H104|PHYS|3172|SPROTT PHYSICAL GOLD TRUST UNI|14.63
20121030|85207K107|PSLV|200|SPROTT PHYSICAL SILVER TR UIT |13.16
20121030|85219W107|XSPY|5000|SPY INC. COMMON STOCK|0.50
20121030|852312305|STAA|1190|STAAR SURGICAL CO|6.53
20121030|85254J102|STAG|878|STAG INDL INC USA|17.23
20121030|85256R102|STKO|57555777|STAKOOL, INC. COMMON STOCK|.
20121030|852857200|STMP|5224|STAMPS.COM INC|26.20
20121030|852891100|SFG|307|STANCORP FINL GRP|34.46
20121030|853118206|SGBLY|1899|STANDARD BANK GROUP LTD SPONSO|12.32
20121030|853393106|STND|300|STANDARD FINANCIAL CORP COM ST|16.93
20121030|853605103|SLFPY|73|Standard Life Plc Unsponsored |18.29
20121030|853666105|SMP|1349|STANDARD MTR PRODS INC|17.21
20121030|85375C101|SPF|601895|STANDARD PACIFIC CORP|6.90
20121030|853887107|SR|717|STANDARD REGISTER CO|0.63
20121030|854231107|SXI|794|STANDEX INTERNATIONAL CORP|45.27
20121030|854502101|SWK|511|STANLEY BLACK & DECKER, INC CO|67.54
20121030|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|26.39
20121030|855030102|SPLS|12008|STAPLES INC|11.44
20121030|855086104|STRZQ|372|STAR BUFFET INC|1.25
20121030|85512U303|SRGZ|400|STAR GOLD CORP. COMMON STOCK|0.34
20121030|85517P101|STSI|603222|STAR SCIENTIFIC INC|3.05
20121030|855244109|SBUX|24931|STARBUCKS CORPORATION|45.87
20121030|855668109|SCX|29|STARRETT L.S. CC CL A|11.58
20121030|85569C107|SRT|197|STARTEK INC.|2.89
20121030|855707105|STFC|200|STATE AUTO FINANCIAL CORP|15.77
20121030|85571B105|STWD|11|STARWOOD PROPERTY TRUST, INC|22.84
20121030|85590A401|HOT|1993|STARWOOD HOTELS & RESORTS WORL|51.95
20121030|857477103|STT|1455|STATE STREET CORP|44.38
20121030|85771P102|STO|8500|STATOIL ASA ADS (1 ORD)|24.65
20121030|858119100|STLD|25456|STEEL DYNAMICS INC|12.78
20121030|858155203|SCS|758|STEELCASE INC CL A|10.10
20121030|85856G100|STEL|88|STELLARONE CORPORATION COM|13.63
20121030|85857R204|STEM|80619|STEMCELLS INC|2.07
20121030|858586100|SCL|343|STEPAN COMPANY|93.70
20121030|858912108|SRCL|5043|STERICYCLE INC|94.57
20121030|859152100|STE|540|STERIS CORP|36.20
20121030|859158107|STL|571|STERLING BANCORP|9.44
20121030|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.33
20121030|85916J409|STXS|18810|STEREOTAXIS INC COM STK NEW (D|1.65
20121030|859241101|STRL|287|STERLING CONSTRUCTION CO INC|8.96
20121030|859319303|STSA|664|STERLING FINL CORP (WA) COM NE|21.28
20121030|859737207|SLT|17563|STERLITE INDUSTRIES (INDIA) LT|7.45
20121030|860322106|STNT|5000|STEVIA NUTRA CORP. COMMON|0.07
20121030|860370105|STEI|18510|STEWART ENTERPRISES INC CL-A|7.69
20121030|860372101|STC|17750|STEWART INFORMATION SVCS CORP |20.67
20121030|860630201|SFB|380|STIFEL FINL CORP SR NT 6.70% (|26.55
20121030|86074Q102|SWC|1999|STILLWATER MINING CO|10.34
20121030|861012102|STM|4432|STMICROELECTRONICS N.V.|6.02
20121030|86164T107|EDF|4291|STONE HBR EMERGING MKTS INCOME|24.70
20121030|861642106|SGY|159|STONE ENERGY CORP|23.32
20121030|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121030|862685104|SSYS|4021|STRATASYS INC|68.32
20121030|86270C105|SOIGF|500|STRATA OIL & GAS, INC.|0.14
20121030|86272R100|SIII|50|STRATEGIC INTERNET INVESTMENTS|0.12
20121030|86272T106|BEE|1016|STRATEGIC HOTELS & RESORTS, IN|5.56
20121030|86272T502|BEEPRC|120|STRATEGIC HOTELS & RESORTS, IN|25.50
20121030|862758208|SMDZF|121842|STRATEGIC METALS LTD COM NEW (|0.80
20121030|863077103|STHJF|51801|STRATHMORE MINERALS CORP|0.23
20121030|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|15.54
20121030|86311Q204|GJH|420|STRUCTURED REPKG ASSET-BKD TR |10.30
20121030|86312E200|GJO|5020|STRATS TR FOR WAL MART STORES |19.48
20121030|863165106|SMDI|27132|STRATUS MEDIA GROUP, INC. COMM|0.23
20121030|86323X106|STRM|1380|STREAMLINE HEALTH SOLUTIONS, I|5.87
20121030|863236105|STRA|12370|STRAYER EDUCATION INC|57.76
20121030|86388A108|STB|18651|STUDENT TRANSPORTATION, INC. (|6.57
20121030|86400R105|SOMD|10000|Studio One Media, Inc. Common |0.24
20121030|864159108|RGR|49639|STURM RUGER & CO INC|46.35
20121030|864482104|SPH|784|SUBURBAN PROPANE PARTNERS L.P.|43.00
20121030|864691100|SZEVY|995|SUEZ ENVIRONNEMENT CO SA ADR R|5.50
20121030|864909106|SCMP|988|SUCAMPO PHARMACEUTICALS INC CL|5.27
20121030|86562M209|SMFG|6136|SUMITOMO MITSUI FINANCIAL GROU|6.09
20121030|865646103|SUMR|1938|SUMMER INFANT INC COM STK|1.42
20121030|866082100|INN|1430|SUMMIT HOTEL PPTYS INC COM STK|8.22
20121030|866142102|SMLP|530|SUMMIT MIDSTREAM PARTNERS LP C|20.45
20121030|866674104|SUI|100|SUN COMMUNITIES INC|42.01
20121030|86677E100|SUNH|16901|SUN HEALTHCARE GROUP INC NEW|8.47
20121030|866796105|SLF|4795|SUN LIFE FINANCIAL INC|24.82
20121030|86686U103|SNRV|4413|SUN RIVER ENERGY INC COM STK|0.05
20121030|867224107|SU|5471|SUNCOR ENERGY INC (NEW)|33.19
20121030|86732G306|SNEY|134|SUNERGY, INC.|.
20121030|867328601|SNSS|5715|SUNESIS PHARMACEUTICALS INC CO|4.35
20121030|86764L108|SXL|248|SUNOCO LOGISTICS PARTNERS L.P.|49.27
20121030|867652406|SPWR|32126|SUNPOWER CORP COM STK (DE)|4.29
20121030|86768K106|SRZ|372|SUNRISE SENIOR LIVING, INC. CO|14.34
20121030|867781106|SBFM|480|SUNSHINE BIOPHARMA INC. COMMON|0.24
20121030|86782U106|SSH|316|SUNSHINE HEART INC|6.31
20121030|867892101|SHO|1069|SUNSTONE HOTEL INVESTORS INC|10.01
20121030|867914103|STI|659|SUNTRUST BANKS INC|27.10
20121030|867914509|STIPRA|700|SUNTRUST BANKS INC DEP SHS REP|23.74
20121030|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121030|86800C104|STP|51947|SUNTECH POWER HOLDINGS CO., LT|0.80
20121030|86800Q202|SSIE|350|SUNSI ENERGIES INC COM STK NEW|5.05
20121030|86800U104|SMCI|1235|SUPER MICRO COMPUTER INC COM S|7.95
20121030|86802Y203|SSOL|50900|SUNVALLEY SOLAR INC (NEV)COM S|0.04
20121030|86804X104|SBOX|200|SUPERBOX INC COM STK (NV)|0.26
20121030|868157108|SPN|24773|SUPERIOR ENERGY SVCS INC|20.14
20121030|868168105|SUP|655|SUPERIOR INDUSTRIES INTL INC|16.74
20121030|868358102|SGC|4524|SUPERIOR UNIFORM GROUP INC|11.86
20121030|868447103|SPMD|2456|SUPERMEDIA INC COMMON STOCK|2.51
20121030|868459108|SUPN|20039|SUPERNUS PHARMACEUTICALS INC C|10.95
20121030|868526104|SPPR|2354|SUPERTEL HOSPITALITY, INC.|1.04
20121030|868526302|SPPRO|1314|SUPERTEL HOSPITALITY INC SER B|25.50
20121030|868532102|SUPX|33|SUPERTEX INC|18.77
20121030|868536103|SVU|62977|SUPERVALU INC|3.01
20121030|869096107|SDSS|5000|Suspect Detection Systems Inc.|0.03
20121030|869099101|SUSQ|40887|SUSQUEHANNA BANCSHARES INC|10.32
20121030|869239103|SUSP|1135|SUSSER PETE PARTNERS LP COM UN|24.40
20121030|869245100|SBBX|100|SUSSEX BANCORP|5.61
20121030|869362103|SUTR|1000|Sutor Technology Group Limited|1.05
20121030|86944A105|SGMNF|46662|SUTTER GOLD MINING INC.|0.38
20121030|86959H201|SIVBO|95|SVB CAP II GTD TR PFD SECS%|25.43
20121030|870195104|SWDBY|17|Swedbank AB Sponsored ADR (Swe|18.46
20121030|870297306|RJN|148018|SWEDISH EXPT CR CORP ELEMENTS |6.37
20121030|870297405|RJZ|4693|SWEDISH EXPT CR CORP ELEMENTS |10.24
20121030|870297801|RJI|2150|SWEDISH EXPT CR CORP ELEMENTS |8.55
20121030|870738101|SFY|2746|SWIFT ENERGY CO (HOLDING COMPA|16.63
20121030|87074U101|SWFT|3630|SWIFT TRANSN CO CL A COM STK (|9.11
20121030|870808102|SWSH|24410|SWISHER HYGIENE INC|1.44
20121030|870875101|SWZ|652|SWISS HELVETIA FUND INC|10.92
20121030|871206405|SCMR|1651|SYCAMORE NETWORKS INC NEW|5.78
20121030|871237103|SYKE|962|SYKES ENTERPRISES INC|13.54
20121030|871503108|SYMC|1321330|SYMANTEC CORP|18.39
20121030|87151Q106|SYA|3477|SYMETRA FINANCIAL CORPORATION |12.07
20121030|871546206|SMA|761|SYMMETRY MEDICAL INC|9.02
20121030|871561106|SYNC|21498|SYNACOR, INC COM STK|5.57
20121030|87157B103|SNCR|1189|SYNCHRONOSS TECHNOLOGIES INC C|20.51
20121030|87157D109|SYNA|10448|SYNAPTICS INCORPORATED|24.40
20121030|87159A103|GEVA|70|SYNAGEVA BIOPHARMA CORP COM ST|43.81
20121030|87160A100|SYT|1761|SYNGENTA AG ADS (1/5 ORD)|75.85
20121030|871607107|SNPS|2488|SYNOPSYS INC|32.31
20121030|87161C105|SNV|181135|SYNOVUS FINANCIAL CORP|2.49
20121030|87161C204|SNVPRT|472|SYNOVUS FINL CORP TANGIBLE EQU|22.41
20121030|87162T206|SNTA|9120|SYNTA PHARMACEUTICALS INC COM |7.75
20121030|87162W100|SNX|14971|SYNNEX CORPORATION|32.09
20121030|871639308|SGYP|1425|SYNERGY PHARMACEUTICALS, INC. |4.06
20121030|87164C102|SYUT|421|SYNUTRA INTERNATIONAL, INC.|4.17
20121030|87164P103|SYRG|519|SYNERGY RESOURCES CORPORATION |4.20
20121030|87164U102|SYN|2654|SYNTHETIC BIOLOGICS INC COM ST|2.33
20121030|871829107|SYY|4021|SYSCO CORP|30.86
20121030|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121030|872229109|TBNC|440|T BANCSHARES, INC. COMMON STOC|2.70
20121030|872275102|TCB|25829|TCF FINANCIAL CORP|11.33
20121030|872277207|TCBPRB|1424|TCF FINANCIAL CORP DEL DEP SHS|26.75
20121030|87233Q108|TCP|6703|TC PIPELINES LP UTS|44.80
20121030|872340104|TSI|5330|TCW STRATEGIC INCOME FUND, INC|5.76
20121030|872351408|TTDKY|782|TDK CORP AMER DEP SH|36.85
20121030|87236Y108|AMTD|23617|TD AMERITRADE HOLDING CORPORAT|15.88
20121030|872391107|THRD|30|TF FINANCIAL CORP COM STK (PA)|22.70
20121030|87240R107|TFSL|3999|TFS FINANCIAL CORPORATION COM |8.95
20121030|872438106|TCRD|348|THL CREDIT INC COM STK (DE)|14.20
20121030|872443601|THQI|40144|THQ INC (DE)|2.78
20121030|872540109|TJX|148|TJX COMPANIES INC|40.73
20121030|872608104|TNIB|27117|TNI BIOTECH, INC. COMMON STOCK|4.20
20121030|87261Q103|TMS|1937|TMS INTERNATIONAL CORP CLASS A|10.21
20121030|872625108|TRR|3750|TRC CO'S INC|7.38
20121030|872885207|TSRI|1575|TSR INC COM STK|5.27
20121030|872960109|TNS|583|TNS INC|14.27
20121030|87305R109|TTMI|11130|TTM TECHNOLOGIES INC|8.90
20121030|87356M108|TADF|1114829|TACTICAL AIR DEFENSE SERVICES,|.
20121030|87378P105|TAGG|7749595|TAGLIKEME CORP COMMON STOCK (N|0.32
20121030|874018203|TISCY|100|TAISEI CORP ADR|27.78
20121030|874039100|TSM|101871|TAIWAN SEMICON MFG LTD(5COMSH)|15.50
20121030|874054109|TTWO|2029|TAKE-TWO INTERACTIVE SOFTWARE |10.71
20121030|874080104|XRS|2150|TAL EDUCATION GROUP ADS REPSTG|8.98
20121030|874083108|TAL|22376|TAL INTERNATIONAL GROUP, INC. |33.35
20121030|87425E103|TLM|907|TALISMAN ENERGY INC|12.16
20121030|87484F108|TALN|74590|TALON INTERNATIONAL, INC|0.14
20121030|87484H104|TLON|59413|TALON THERAPEUTICS, INC. COMMO|0.53
20121030|875074106|TBNGY|348|TAMBANG BATUBARA BUKIT ASAM UN|8.38
20121030|875100109|TAMO|2963|Tamm Oil and Gas Corp Common S|0.12
20121030|875465106|SKT|855|TANGER FACTORY OUTLET CENTERS |30.97
20121030|87600Y106|TAOM|13|TAOMEE HLDGS LTD SPON ADR (CYM|3.50
20121030|87611R306|TRGT|723|TARGACEPT INC COM STK|3.99
20121030|87611X105|NGLS|443|TARGA RESOURCES PARTNERS LP CO|42.26
20121030|87612E106|TGT|2|TARGET CORPORATION|63.92
20121030|87612G101|TRGP|1251|TARGA RESOURCES CORPORATION CO|51.13
20121030|87651B104|TASR|84|TASER INTERNATIONAL INC|8.07
20121030|876511106|TGB|104|TASEKO MINES LTD|2.80
20121030|87652B103|TAS|2401|TASMAN METALS LTD ORDINARY SHA|1.45
20121030|876568502|TTM|2213|TATA MOTORS LIMITED ADS|24.13
20121030|876664103|TCO|1727|TAUBMAN CENTERS INC|77.94
20121030|876851106|TAYC|117|TAYLOR CAPITAL GROUP INC|19.10
20121030|877163105|TAYD|1138|TAYLOR DEVICES INC|8.20
20121030|878155100|TISI|1631|TEAM INC|32.71
20121030|87817A107|TMH|3873|TEAM HEALTH HOLDINGS INC (DE) |25.60
20121030|87819P102|TEA|436|TEAVANA HLDGS INC COM STK (DE)|10.87
20121030|878193101|TEAR|5097|TEARLAB CORP COM STK (DE)|4.30
20121030|878237106|TECD|34|TECH DATA CORP|44.39
20121030|878377100|TECH|132|TECHNE CORP|67.48
20121030|878546209|TKPPY|306|TECHNIP ADS (EA REPTG ONE ORD |28.16
20121030|878742204|TCK|16319|TECK RESOURCES LIMITED CLASS B|31.14
20121030|879063204|TINLY|500|TEIJIN LTD ADR|22.62
20121030|879080109|TRC|1366|TEJON RANCH CO|29.41
20121030|879165207|TIK|370|TEL-INSTRUMENT ELECTRONCS CORP|3.50
20121030|87928Y200|TLEIY|434|TELECITY GROUP PLC MANCHESTER |29.11
20121030|87929J103|TSYS|275|TELECOMMUNICATIONS SYS INC "A"|2.10
20121030|87936R106|VIV|18662|TELEFONICA BRASIL SA|21.49
20121030|879360105|TDY|2593|TELEDYNE TECHNOLOGIES INC|63.23
20121030|879366102|TLFX|40632|TELEFIX COMMUNICATIONS HOLDING|.
20121030|879369106|TFX|21433|TELEFLEX INC|67.01
20121030|879382208|TEF|24175|TELEFONICA SA ADS(RP 1 SH CAPI|13.01
20121030|879433837|TDJ|108|TELEPHONE & DATA SYS INC PFD 7|27.76
20121030|879433845|TDE|2411|TELEPHONE & DATA SYS INC SR NT|27.66
20121030|879433852|TDI|91|TELEPHONE AND DATA SYSTEMS INC|25.19
20121030|87944W105|TELNY|67126|TELENOR ASA|57.44
20121030|87953J102|TSTC|6717|TELESTONE TECHNOLOGIES CORP|1.96
20121030|87959M208|TELK|1297|TELIK, INC|1.36
20121030|87960M205|TLSNY|2541|TeliaSonera AB Unsponsored ADR|13.19
20121030|879664100|TLAB|6835|TELLABS INC|2.94
20121030|87970T208|WRLS|429|TELULAR CORPORATION-NEW|10.00
20121030|87971M202|TU|2556|TELUS CORP NON-VOTING SHS|62.81
20121030|87974N108|TBGPF|1100|TEMBO GOLD CORP COM|0.50
20121030|879939106|TTEC|2300|TELETECH HOLDINGS INC|16.88
20121030|879948206|TLPC|14111|TELPAC INDUSTRIES INC COM STK |0.22
20121030|88018T101|TDF|70|TEMPLETON DRAGON FD INC|26.48
20121030|880191101|EMF|1230|TEMPLETON EMERGING MKT FUND|18.90
20121030|880192109|TEI|1657|TEMPLETON EMER MKTS INCM FD|17.29
20121030|880198106|GIM|514|TEMPLETON GLOBAL INCOME FD|9.55
20121030|88023U101|TPX|59992|TEMPUR-PEDIC INTERANTIONAL INC|25.40
20121030|88031M109|TS|20382|TENARIS S.A. ADS (EA REPTG 2 O|38.04
20121030|88033G407|THC|4699|TENET HEALTHCARE CORPORATION|23.33
20121030|88033R205|TGC|32657|TENGASCO,INC|0.67
20121030|88034G208|TNGN|56|TENGION INC COM NEW STK (DE)|1.08
20121030|880349105|TEN|900|TENNECO INC COM STK|30.17
20121030|880591300|TVC|9246|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20121030|880591409|TVE|5036|TENNESSEE VALLEY AUT 00000|27.09
20121030|88076W103|TDC|2424|TERADATA CORORATION DEL COM ST|67.70
20121030|880770102|TER|95835|TERADYNE INC|14.50
20121030|880779103|TEX|12284|TEREX CORP|22.04
20121030|88088L103|TEZNY|2229|TERNA RETE ELETTRICA NAZIONALE|11.45
20121030|880890108|TX|110|TERNIUM S.A|20.70
20121030|881005201|TNH|133|TERRA NITRO LP (DEP COMMON UTS|213.05
20121030|88145X108|TBNK|36|TERRITORIAL BANCORP, IMC COM S|22.61
20121030|88146M101|TRNO|398|TERRENO REALTY CORPORATION COM|15.37
20121030|88157K101|TESO|11860|TESCO CORP (ALTA.) F|9.10
20121030|881575302|TSCDY|300|TESCO PLC SPONS ADR|15.33
20121030|88160R101|TSLA|238691|TESLA MTRS INC COM STK (DE)|27.38
20121030|881609101|TSO|132766|TESORO CORPORATION|38.35
20121030|88162F105|TTI|700|TETRA TECHNOLOGIES INC|5.58
20121030|881624209|TEVA|7706|TEVA PHARMACEUTICAL LTD INDS A|40.39
20121030|88164L100|TSRA|7641|TESSERA TECHNOLOGIES INC|14.07
20121030|88166A102|CORN|5078|TEUCRIUM COMMODITY TRUST CORN |47.57
20121030|88166A409|CANE|5922|TEUCRIUM COMMODITY TR SUGAR FD|17.51
20121030|88166A508|WEAT|12447|TEUCRIUM COMMODITY TR WHEAT FD|23.93
20121030|882228307|TCBIL|216|TEXAS CAP BANCSHARES INC 6.5% |25.86
20121030|88224Q107|TCBI|301|TEXAS CAPITAL BANCSHARES INC|46.85
20121030|88248U100|THCB|5919|TEXAS HILL CTRY BARBECUE INC C|0.05
20121030|882491103|TXI|19505|TEXAS INDUSTRIES INC|42.74
20121030|882508104|TXN|141880|TEXAS INSTRUMENTS|28.92
20121030|882610108|TPL|42|TEXAS PAC LD TR SUB SH CTFS|53.42
20121030|882904105|TTF|245|THAI FUND INC|18.00
20121030|882905201|TF|2035|THAI CAP FD INC COM NEW|11.55
20121030|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121030|883203101|TXT|2226|TEXTRON INCORPORATED OF DEL|25.56
20121030|883219107|THLEY|158|THALES SPONS ADR|35.56
20121030|88337H101|MACQF|358|Themac Resources Group Limited|0.50
20121030|88337K104|NCTY|755|THE 9 LIMITED AMERICAN DEP SHR|3.63
20121030|88338T104|THRX|36054|THERAVANCE INC|24.85
20121030|883556102|TMO|17012|THERMO FISHER SCIENTIFIC INC. |61.04
20121030|88362T103|THR|488|THERMON GROUP HLDGS INC|24.51
20121030|88368Q103|TST|2586|THESTREET INC|1.62
20121030|883906406|TMEN|2091|THERMOENERGY CORP COM STK|0.08
20121030|884768102|TC|39875|Thompson Creek Metals Company |2.65
20121030|884903105|TRI|1538|THOMSON REUTERS CORP|28.35
20121030|885160101|THO|304|THOR INDUSTRIES INC|37.86
20121030|885175307|THOR|931|THORATEC CORPORATION|35.05
20121030|88554D205|DDD|121297|3 D SYSTEMS CORP NEW|42.67
20121030|88579Y101|MMM|38124|3M COMPANY;COM USD0.01|88.03
20121030|885807206|THLD|19800|THRESHOLD PHARMACEUTICALS INC |4.39
20121030|88630M104|TPI|712|TIANYIN PHARMACEUTICAL|0.64
20121030|88632Q103|TIBX|200|TIBCO SOFTWARE INC|25.07
20121030|886423102|TDW|4538|TIDEWATER(CITIZEN/NON CITIZEN)|47.48
20121030|886547108|TIF|4126|TIFFANY & CO|62.57
20121030|886885102|TLYS|184|TILLYS INC CL A|16.28
20121030|88706M103|THI|4759|TIM HORTONS INC COM, CANADA|49.72
20121030|88706P205|TSU|710|TIM PARTICIPACOES S.A. ADS (EA|16.88
20121030|887317303|TWX|1983|TIME WARNER INC NEW COM STK|43.64
20121030|887389104|TKR|126874|TIMKEN COMPANY|38.54
20121030|887522100|TKRFF|41030|TINKA RESOURCES LTD|0.61
20121030|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.82
20121030|88830M102|TWI|195779|TITAN INTL (ILLINOIS)INC.|20.28
20121030|88830R101|TITN|229|TITAN MACHINERY INC. COMMON ST|22.22
20121030|888309101|TNGS|10000|TITAN OIL & GAS INC NEW COM ST|0.02
20121030|88831R100|TFER|38681|TITAN IRON ORE CORP. COMMON ST|0.72
20121030|888339207|TIE|185|TITANIUM METALS CORP(NEW)|11.82
20121030|888706108|TIVO|900|TIVO INC|9.97
20121030|88906B105|TOF|400|TOFUTTI BRANDS INC|1.51
20121030|889094108|TKOMY|528|Tokio Marine Holdings, Inc. Sp|27.10
20121030|889146205|TOLAY|382|TOKYU LD CORP UNSPN ADR|55.68
20121030|889478103|TOL|9613|TOLL BROTHERS INC|33.82
20121030|890110109|TMP|837|TOMPKINS FINANCIAL CORPORATION|41.39
20121030|890515109|TOOT|1989|Tootie Pie Company, Inc. Commo|0.17
20121030|890516107|TR|98|TOOTSIE ROLL INDUSTRIES INC|26.64
20121030|891013104|TRU|710|TORCH ENERGY ROYALTY TRUST|1.28
20121030|89102U103|TRCH|1000|TORCHLIGHT ENERGY RESOURCES, I|1.70
20121030|891027104|TMK|7319|TORCHMARK CORP|50.46
20121030|891027302|TMKPRB|586|TORCHMARK CORPORATION 5.875% J|25.56
20121030|891072100|TRMD|1250|TORM A/S AMERICAN DEPOSITARY S|0.47
20121030|891305104|TTLO|794|TOROTEL INC|0.39
20121030|89147L100|TYG|5753|TORTOISE ENERGY INFRASTRUCTURE|41.54
20121030|89147L605|TYGPRA|29|TORTOISE ENERGY INFRASTRUCTURE|10.21
20121030|89147N304|TTO|160|TORTOISE CAPITAL RESOURCES COR|9.07
20121030|89147T103|TYN|849|TORTOISE NORTH AMERICAN ENERGY|25.99
20121030|89147U100|TYY|21240|TORTOISE ENERGY CAPITAL CORP|29.27
20121030|89147X104|TPZ|705|TORTOISE PWR AND ENERGY INFRAS|25.65
20121030|89148B101|NTG|9111|TORTOISE MLP FUND, INC. COM ST|26.09
20121030|89148K101|NDP|1572|TORTOISE ENERGY INDEPENDENCE|24.47
20121030|89151E109|TOT|337592|TOTAL S.A. ADS (REPTSG ONE ORD|50.04
20121030|891515207|TOTDY|31|TOTO LTD ADR|15.08
20121030|891769101|TOFC|29|TOWER FINANCIAL CORP|11.86
20121030|891777104|TWGP|3442|TOWER GROUP INC|18.79
20121030|891894107|TW|564|TOWERS WATSON & CO COM STK CL |53.15
20121030|891906109|TSS|2210|TOTAL SYSTEM SERVICES INC|22.46
20121030|892000100|TWER|234|Towerstream Corporation Common|3.61
20121030|89214P109|TOWN|549|TOWNE BANK (VA)|15.62
20121030|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.31
20121030|892331307|TM|420|TOYOTA MOTOR CRP SPONSORED ADR|77.36
20121030|892356106|TSCO|2956|TRACTOR SUPPLY CO|92.08
20121030|89236Y104|TPCG|1860|TPC GROUP INC COM STK (DE)|45.12
20121030|892360108|TBLEY|102|TRACTEBEL ENERGIA SA SPONS ADR|17.22
20121030|89346D107|TAC|315|TRANSALTA CORP CANADA (F)|15.76
20121030|893506105|TAI|72|TRANSAMERICA INCOME SHS INC|23.63
20121030|89353D107|TRP|5191|TRANSCANADA CORPORATION(HOLDIN|44.45
20121030|893641100|TDG|11628|TRANSDIGM GROUP INCORPORATED C|135.44
20121030|893662106|TGA|3000|TRANSGLOBE ENERGY CORP|10.72
20121030|89376V100|TLP|1546|TRANSMONTAIGNE PARTNERS L.P.|35.90
20121030|89385X105|TSON|240|TRANS1 INC COM|2.69
20121030|89413J102|TZYM|433|TRANZYME INC COM STK (DE)|4.09
20121030|89417E109|TRV|4405|TRAVELERS COMPANIES, INC. (THE|71.56
20121030|894174101|TA|783|TRAVELCENTERS OF AMERICA LLC|4.94
20121030|89421Q106|TZOO|19969|TRAVELZOO INC|17.96
20121030|89465N100|TECO|2680|TREATY ENERGY CORP COM STK (NV|0.03
20121030|894650100|TG|280|TREDEGAR CORPORATION|16.83
20121030|894675107|TREE|48|TREE COM INC (DE)|14.34
20121030|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121030|89531P105|TREX|3065|TREX CO INC|33.58
20121030|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|50.50
20121030|895848109|TCAP|1|TRIANGLE CAPITAL CORPORATION C|26.38
20121030|895848208|TCC|90|TRIANGLE CAP CORP 7% SR NT DUE|26.09
20121030|895848307|TCCA|146289|TRIANGLE CAP CORP SR NT 6.375%|25.00
20121030|896095106|TCBK|226|TRICO BANCSHARES|15.99
20121030|89620H105|TETZF|278|TRILOGY ENERGY CORP ORD SHS (C|26.96
20121030|896215209|TRS|2796|TRIMAS CORPORATION COM|23.85
20121030|896239100|TRMB|988|TRIMBLE NAVIGATION LTD|47.06
20121030|896438306|TRIB|1735|TRINITY BIOTECH|14.35
20121030|896522109|TRN|35744|TRINITY INDUSTRIES|31.25
20121030|89674K103|TQNT|4345|TRIQUINT SEMICONDUCTOR INC|4.37
20121030|896818101|TGI|65031|TRIUMPH GROUP, INC.|61.61
20121030|89685K100|TSRX|1659|TRIUS THERAPEUTICS INC COM STK|5.72
20121030|896945201|TRIP|7408|TRIPADVISOR INC COM|30.27
20121030|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|1.00
20121030|897238200|TROVU|346|TROVAGENE INC UNIT 2 COM & 1 W|9.08
20121030|897238309|TROV|38286|TROVAGENE INC COM NEW (DE)|3.95
20121030|89784N104|TRLG|2325|TRUE RELIGION APPAREL INC|25.84
20121030|89785X101|TBI|1155|TRUEBLUE, INC.|12.89
20121030|897888103|TRLA|1142|TRULIA INC (DEL)|22.29
20121030|89818A102|TBOW|7694|TRUNKBOW INTL HLDGS LTD COM|1.06
20121030|898349105|TRST|2973|TRUSTCO BK CORP N Y|5.65
20121030|898402102|TRMK|2898|TRUSTMARK CORP|23.41
20121030|899035505|TUES|1849|TUESDAY MORNING CORPORATION|5.97
20121030|89969Q104|TUMI|274|TUMI HLDGS INC COM|23.71
20121030|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|22.54
20121030|90012F103|TRKP|98059|TURKPOWER CORP COMP COM STK (D|0.11
20121030|900148701|TKGBY|884|TURKIYE GRTI BK SPN ADR|4.56
20121030|900435108|TRQ|669|TURQUOISE HILL RES LTD COM|7.79
20121030|901109108|TPC|879|TUTOR PERINI CORPORATION COM S|10.08
20121030|901476101|TWIN|2523|TWIN DISC.INCORPORATED|14.17
20121030|90187B101|TWO|1099|TWO HBRS INVT CORP COM STK (MD|11.74
20121030|90207B107|TURV|375|TWO RIVS WTR CO COM STK (CO)|1.42
20121030|902104108|IIVI|2432|II-VI INC|16.81
20121030|902252105|TYL|15604|TYLER TECHNOLOGIES INC|48.44
20121030|902494103|TSN|9668|TYSON FOODS INC CL A|16.54
20121030|90263W201|UBSPRD|96|UBS PFD FUNDING TST IV TST PFD|15.78
20121030|902641588|BDCS|3398|UBS AG JERSEY BRH|24.68
20121030|902641620|MLPG|21810|UBS AG JERSEY BRH E-TRACS LKD |30.16
20121030|902641646|MLPI|3844|UBS E-TRACS ALERIAN MLP INFRAS|33.70
20121030|902641679|DJCI|59251|THE UBS AG BRCH E-TRACS LNK DO|26.79
20121030|902641737|FUD|3784|E-TRACS UBS BLOOMBERG CMCI FOO|29.25
20121030|902641778|UCI|2843|E-TRACS UBS BLOOMBERG CMCI ETN|21.97
20121030|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|18.02
20121030|902641794|USV|71|E-TRACS UBS BLOOMBERG CMCI SIL|45.34
20121030|902641828|UBC|518|E-TRACS UBS BLOOMBERG CMCI LIV|19.48
20121030|902653104|UDR|4341|UDR INC COM|24.22
20121030|902666106|UEXCF|256|UEX CORP (CANADA)|0.57
20121030|90267B682|AMU|3762|UBS AG LONDON BRH ETRACS ALERI|25.42
20121030|90267B765|BDCL|566|UBS AG LONDON BRH|25.29
20121030|90267B799|GASZ|125|NATURAL GAS CONTANGO ETN DUE 6|28.03
20121030|90267L201|BLND|3344|UBS AG LONDON BRH ETRACS DOW J|25.52
20121030|90267L409|SDYL|1091|UBS AG LONDON BRH ETRACS MTHLY|28.22
20121030|90267L508|FBG|1918|UBS AG LONDON BRH FISHER ENHAN|27.33
20121030|90268A667|RWXL|329|UBS AG LONDON BRH MONTHLY PAY |29.31
20121030|90268A691|OFF|36227|UBS AG LONDON BRHETRACS FISHER|21.27
20121030|902681105|UGI|1475|UGI CORP (HOLDING CO)|32.27
20121030|902748102|UIL|1109|UIL HOLDINGS|35.80
20121030|902788108|UMBF|717|UMB FINANCIAL CORP|44.09
20121030|902925106|USAK|469|USA TRUCK INC|2.93
20121030|902973155|USBPRH|1126|U.S. Bancorp Depositary Shares|24.28
20121030|902973304|USB|24346|U.S.BANCORP (NEW)|33.15
20121030|902973817|USBPRN|2133|US BANCORP DEL DEP SHS|28.65
20121030|902973833|USBPRM|959|U.S. BANCORP DEPOSITARY SHARES|29.45
20121030|903002103|UMH|795|UMH PROPERTIES, INC.|11.09
20121030|903002202|UMHPRA|535500|UMH PPTYS INC CUM RED PFD SER |26.35
20121030|903115103|UNRH|688|UNR HLDGS INC COM STK (CO)|0.99
20121030|903119105|UNS|6163|UNS ENERGY CORP COM|42.43
20121030|903213106|UQM|9092|UQM TECHNOLOGIES INC|1.00
20121030|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |41.00
20121030|90328M107|USNA|33832|USANA HEALTH SCIENCES INC|44.25
20121030|90328S203|USATP|201|USA TECHNOLOGIES INC CV PFD-A |15.25
20121030|903293405|USG|363980|USG CORP (NEW)|25.22
20121030|90333E108|USU|190368|USEC INC|0.66
20121030|90333L201|USCR|748|U.S. CONCRETE, INC.|7.35
20121030|90335C100|USHS|11842|US HOME SYSTEMS INC|12.49
20121030|90337L108|USPH|54|U.S.PHYSICAL THERAPY INC|26.23
20121030|90338S102|HTM|913|U.S. GEOTHERMAL INC|0.33
20121030|90341G103|USMO|919|USA MOBILITY, INC.|11.16
20121030|90341W108|LCC|3205|US AIRWAYS GROUP INC.|11.92
20121030|90342S106|USEI|27390|US Energy Initiatives Corporat|0.01
20121030|90343C100|PRTS|477|U.S. AUTO PARTS NETWORK, INC. |2.97
20121030|90345Q107|SGZHE|125|U S CHINA MNG GROUP INC COM ST|0.10
20121030|90345T101|USFF|24463|U.S FUEL CORPORATION. COMMON S|0.10
20121030|90346C107|UREE|156|U S RARE EARTHS INC COM STK (N|3.06
20121030|90346E103|SLCA|3811|U S SILICA HLDGS INC COM STK (|12.90
20121030|90347A100|UBNT|11158|UBIQUITI NETWORKS INC COM STK |11.97
20121030|90384S303|ULTA|425|ULTA SALON, COSMETICS & FRAGRA|92.41
20121030|90385D107|ULTI|339|ULTIMATE SOFTWARE GROUP INC|96.93
20121030|90385V107|UCTT|1140|ULTRA CLEAN HOLDINGS INC|4.55
20121030|903899102|ULBI|200|ULTRALIFE CORPORATION COM|3.07
20121030|903914109|UPL|60179|ULTRA PETROLEUM CORP|22.87
20121030|90400P101|UGP|11098|ULTRAPAR PARTICIPACOES SA ADS |20.85
20121030|904034105|UTEK|125|ULTRATECH INC|30.33
20121030|904074101|UMAM|6800|UMAMI SUSTAINABLE SEAFOOD INC.|2.30
20121030|904214103|UMPQ|286|UMPQUA HOLDINGS CORP|12.14
20121030|904311107|UA|115825|UNDER ARMOUR INC CL A|52.15
20121030|90456P104|UCHC|42646256|UNI CORE HLDGS CORP COM STK (W|.
20121030|904587102|UNRDY|13|UNIBAIL-RODAMCO SE UNPSPON ADR|22.04
20121030|90460M204|UNICY|635|UNICHARM CORP SPONSORED ADR (J|11.14
20121030|904607108|UNAM|500|UNICO AMERICAN CORP|11.85
20121030|904708104|UNF|1514|UNIFIRST CORPORATION|68.70
20121030|904767704|UL|126026|UNILEVER PLC ADS NEW (EA REPTS|37.04
20121030|90478E103|UNIS|10929|UNILIFE CORP NEW COM STK (DE) |2.69
20121030|904784709|UN|67709|UNILEVER NV(NEW) NY SHARES|36.65
20121030|905400107|UNB|89|UNION BANKSHARES INC|19.75
20121030|90653P105|UDRL|55|UNION DRILLING INC|6.49
20121030|90662P104|UBSH|411|UNION FIRST MKT BANKSHARES COR|15.50
20121030|907818108|UNP|1515|UNION PACIFIC CORPORATION|123.61
20121030|90916J201|UPZS|212571|UNIQUE PIZZA AND SUBS CORP COM|0.03
20121030|909214306|UIS|68|UNISYS CORP;COM NEW USD0.01|16.62
20121030|909214405|UISPRA|2972|UNISYS CORP 6.25% MANDATORY CN|53.00
20121030|909218109|UNT|59|UNIT CORPORATION|40.85
20121030|90933X100|UAPC|42585|UNITED AMERICAN PETROLEUM CORP|0.12
20121030|90984P303|UCBI|7410|UNITED COMMUNITY BANKS INC|8.74
20121030|909907107|UBSI|1894|UNITED BANKCHARES INC(W VA)|23.65
20121030|910047109|UAL|381769|UNITED CONTINENTAL HOLDINGS IN|19.22
20121030|911268100|UNTD|36360|UNITED ONLINE INC|5.50
20121030|911271302|UOVEY|1953|UNITED OVERSEAS BANK SPONS ADR|30.44
20121030|911312106|UPS|8156|UNITED PARCEL SERVICE,INC.CL B|73.02
20121030|911363109|URI|4332|UNITED RENTALS INC|38.72
20121030|91137R105|URHG|1781|UNITED RESOURCES HOLDINGS GROU|0.75
20121030|911460103|UBFO|200|UNITED SECURITY BANCSHARES|2.96
20121030|911549103|UAMY|61|U S ANTIMONY CORP|2.10
20121030|91167Q100|BNO|19893|UNITED STS BRENT OIL FD LP|79.69
20121030|911684405|UZA|756|UNITED STATES CELLULAR CORP 6.|27.46
20121030|911718104|CPER|325|UNITED STATES COPPER INDEX FUN|24.84
20121030|911805109|USEG|2913|U S ENERGY CORP|1.87
20121030|91201T102|UGA|14236|UNITED STATES GASOLINE FUND LP|55.24
20121030|912318201|UNG|12573|UNITED STATES NATURAL GAS FUND|21.89
20121030|91232N108|USO|13411|UNITED STATES OIL FUND, LP|31.79
20121030|912613205|DNO|25276|UNITED STATES SHORT OIL FUND, |40.37
20121030|91288V103|USL|1124|UNITED STATES 12 MONTH OIL FUN|37.96
20121030|912909108|X|318228|UNITED STATES STEEL CP|21.15
20121030|913004107|USTR|380|UNITED STATIONERS INC|28.57
20121030|913017109|UTX|85360|UNITED TECHNOLOGIES CORP|78.20
20121030|91307C102|UTHR|5648|UNITED THERAPEUTICS CORP|45.25
20121030|91311E102|UUGRY|508|United Utilities Group Plc Spo|23.10
20121030|91324P102|UNH|29130|UNITEDHEALTH GROUP INC|55.78
20121030|913259107|UTL|153|UNITIL CORP|26.89
20121030|91338E101|UAM|1256|UNIVERSAL AMERICAN CORP|9.08
20121030|913456109|UVV|828|UNIVERSAL CORP (HOLDING CO)|49.64
20121030|913483103|UEIC|454|UNIVERSAL ELECTRONICS INC|16.81
20121030|913543104|UFPI|3236|UNIVERSAL FOREST PRODUCTS INC |37.13
20121030|91357A105|UGDM|88373|UNIVERSAL GOLD MNG CORP COM ST|.
20121030|91359E105|UHT|208|UNIVERSAL HEALTH RLTY TR SBI|48.65
20121030|913708103|UFMG|465|UNIVERSAL MFG CO NEB|7.00
20121030|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON |.
20121030|913903100|UHS|3311|UNIVERSAL HEALTH SVCS CL-B|42.78
20121030|913915104|UTI|921|UNIVERSAL TECHNICAL INSTITUTE |12.82
20121030|91529Y106|UNM|4850|UNUM GROUP COM STK|20.42
20121030|91531F103|UPIP|13349|UNWIRED PLANET INC COM STK (DE|1.39
20121030|91688R108|URG|25|Ur Energy Inc Common Shares (C|0.90
20121030|91688T104|URZ|79362|URANERZ ENERGY CORP|1.67
20121030|916896103|UEC|959|URANIUM ENERGY CORP|2.36
20121030|916901507|URRE|7300|Uranium Resources, Inc. New Co|0.40
20121030|91704A204|URBF|108|URBAN BARNS FOODS INC COM STK |0.03
20121030|917047102|URBN|924|URBAN OUTFITTERS INC|35.74
20121030|91707P109|URNAF|6000|URBANA CORP (F)|0.92
20121030|917273104|ULGX|575|UROLOGIX INC|0.76
20121030|917286106|UBP|589|URSTADT BIDDLE PROPERTIES INC |18.23
20121030|917286700|UBPPRF|100|URSTADT BIDDLE PROPERTIES INC.|25.00
20121030|917296105|USEL|416560|USELL.COM, INC. COMMON STOCK|0.14
20121030|91732J102|ECOL|954|US ECOLOGY INC COM STK (DE)|22.18
20121030|917488108|UTMD|90|UTAH MEDICAL PRODUCTS INC|33.95
20121030|918194101|WOOF|8804|VCA ANTECH INC|19.47
20121030|918204108|VFC|1171|V. F. CORPORATION|154.64
20121030|91829B103|VOC|5629|VOC ENERGY TR TR UNIT|14.52
20121030|91851C201|EGY|800|VAALCO ENERGY INC (NEW)|7.95
20121030|91879Q109|MTN|276|VAIL RESORTS INC|56.77
20121030|918866104|VCI|399|VALASSIS COMMUNICATIONS INC|26.30
20121030|918905100|VHI|1165|VALHI INC|12.19
20121030|918914102|VLNCQ|600|VALENCE TECHNOLOGY INC|0.01
20121030|91911K102|VRX|8294|VALEANT PHARMACEUTICALS INTERN|55.62
20121030|91912E105|VALE|136272|VALE S A ADR (REPSTG 1 COM SHR|18.28
20121030|91912E204|VALEP|270239|VALE S A ADR (REPSTG 1 CL A PF|17.66
20121030|91913Y100|VLO|1495|VALERO ENERGY CORP (NEW)|29.03
20121030|91915P107|VLDI|3500|VALIDIAN CORPORATION|0.02
20121030|919629105|VYFC|325|VALLEY FINL CORP (VA)|8.75
20121030|919794107|VLY|7054|VALLEY NATIONAL BANCORP|9.70
20121030|92025W107|VGLD|1797|VALOR GOLD CORP (DE)|1.40
20121030|920253101|VMI|207|VALMONT INDS INC|132.30
20121030|920355104|VAL|1450|VALSPAR CORP (THE)|54.96
20121030|920437100|VALU|100|VALUE LINE INC|9.91
20121030|92046N102|VCLK|10829|VALUECLICK INC|16.68
20121030|92047K107|VVTV|2179|VALUEVISION|2.14
20121030|921908844|VIG|24718|VANGUARD DIVIDEND APPRECIATION|58.65
20121030|921909768|VXUS|1280|VANGUARD STAR FD VANGUARD TOTA|44.55
20121030|921910709|EDV|1049|VANGUARD EXTENDED DURATION TRE|123.31
20121030|921910816|MGK|12321|VANGUARD WORLD FD MEGA CAP 300|55.09
20121030|921910840|MGV|19819|VANGUARD WORLD FD MEGA CAP 300|42.56
20121030|921910873|MGC|7979|VANGUARD WORLD FD MEGA CAP 300|48.53
20121030|921932505|VOOG|1332|VANGUARD S&P 500 GROWTH ETF|67.73
20121030|921932703|VOOV|3115|VANGUARD S&P 500 VALUE ETF|62.55
20121030|921932778|VIOV|104|VANGUARD S&P SMALL CAP 600 VAL|66.06
20121030|921932794|VIOG|12|VANGUARD S&P SMALL CAP 600 GRO|69.62
20121030|921932844|IVOV|96|VANGUARD S&P MID CAP 400 VALUE|63.48
20121030|921932869|IVOG|13|VANGUARD S&P MID CAP 400 GROWT|67.32
20121030|921932885|IVOO|3901|VANGUARD S&P MID CAP 400 ETF|65.59
20121030|921937819|BIV|5714|VANGUARD BD INDEX FD INC INTER|90.02
20121030|921937827|BSV|12|VANGUARD BD INDEX FD INC SHORT|81.28
20121030|921937835|BND|22945|VANGUARD BD INDEX FD INC TOTAL|84.75
20121030|921943858|VEA|1133|VANGUARD TAX-MANAGED INTL FD M|33.28
20121030|921946406|VYM|14380|VANGUARD WHITEHALL FDS (VANGUA|49.85
20121030|922020805|VTIP|107729|VANGUARD SHT TRM INFLT-PROT FD|49.88
20121030|92203D103|VNGE|2866|VANGUARD ENERGY CORPORATION CO|0.74
20121030|92204A207|VDC|11755|VANGUARD CONSUMER STAPLES ETF |90.31
20121030|92204A306|VDE|1347|VANGUARD ENERGY ETF|104.52
20121030|92204A405|VFH|61671|VANGUARD FINANCIAL ETF|33.05
20121030|92204A504|VHT|23514|VANGUARD HEALTH CARE ETF|72.80
20121030|92204A603|VIS|312|VANGUARD INDUSTRIAL ETF|68.68
20121030|92204A801|VAW|7492|VANGUARD MATERIALS ETF|81.65
20121030|92204A876|VPU|19947|VANGUARD UTILITIES ETF|78.37
20121030|92204A884|VOX|606|VANGUARD TELECOMMUNICATION SER|72.16
20121030|922042676|VNQI|5805|VANGUARD GLOBAL EX- U.S. REAL |52.80
20121030|922042718|VSS|6521|VANGUARD INTL EQTY FTSE ALL-WO|87.30
20121030|922042742|VT|5313|VANGUARD TOTAL WORLD STK INDEX|47.79
20121030|922042775|VEU|40452|VANGUARD FTSE ALL- WORLD EX-US|43.27
20121030|922042858|VWO|7143|VANGUARD INTL EQU INDEX FDS|41.55
20121030|922042866|VPL|10614|VANGUARD INTL EQUITY INDEX FDS|50.70
20121030|922042874|VGK|50946|VANGUARD INTL EQUITY INDEX FDS|46.00
20121030|92205F106|VNR|6980|VANGUARD NAT RES LLC COM UNIT |29.98
20121030|922050208|VAEV|2550|VANITY EVENTS HOLDING, INC. CO|1.37
20121030|92206C102|VGSH|11704|VANGUARD|60.93
20121030|92206C409|VCSH|25699|VANGUARD SHT-TERM CORP BD ETF |80.62
20121030|92206C649|VTWV|703|VANGUARD RUSSELL 2000 VALUE ET|63.38
20121030|92206C664|VTWO|3060|VANGUARD RUSSELL 2000 ETF|65.06
20121030|92206C680|VONG|597|VANGUARD RUSSELL 1000 GROWTH E|66.17
20121030|92206C706|VGIT|1215|VANGUARD INTERMEDIATE-TERM GOV|66.12
20121030|92206C730|VONE|234|VANGUARD RUSSELL 1000 ETF|64.50
20121030|92206C771|VMBS|11537|VANGUARD MORTG-BACKED SEC ETF |52.68
20121030|92206C813|VCLT|12501|VANGUARD LG-TRM CORP BD ETF|93.64
20121030|92206C847|VGLT|30097|VANGUARD LG-TRM GOVT BD ETF|76.15
20121030|92206C870|VCIT|235422|VANGUARD INTERMEDIATE-TERM COR|88.55
20121030|92220P105|VAR|88173|VARIAN MEDICAL SYSTEMS INC|66.93
20121030|92240G101|VVC|2728|VECTREN CORPORATION|29.28
20121030|92240M108|VGR|432|VECTOR GROUP LTD|16.46
20121030|922417100|VECO|928|VEECO INSTRUMENTS INC(DEL)|30.37
20121030|92256R207|VELA|79661|VELATEL GLOBAL COMMUNICATIONS,|0.05
20121030|922822101|VTUS|1798|VENTRUS BIOSCIENCES INC COM|3.09
20121030|922908413|VOO|48386|VANGUARD INDEX FDS S&P 500 ETF|64.69
20121030|922908512|VOE|18346|VANGUARD MID-CAP VALUE INDEX F|57.62
20121030|922908553|VNQ|17788|VANGUARD REIT ETF|63.76
20121030|922908595|VBK|161|VANGUARD SMALL-CAP GROWTH ETF |85.45
20121030|922908611|VBR|1476|VANGUARD SMALL-CAP VALUE ETF|71.03
20121030|922908629|VO|3471|VANGUARD MID-CAP ETF|80.05
20121030|922908637|VV|974|VANGUARD LARGE-CAP ETF|64.44
20121030|922908652|VXF|2613|VANGUARD EXTENDED MARKET ETF|58.48
20121030|922908736|VUG|20833|VANGUARD GROWTH ETF|70.19
20121030|922908744|VTV|802|VANGUARD VALUE ETF|58.37
20121030|922908751|VB|42203|VANGUARD SMALL-CAP ETF|78.47
20121030|922908769|VTI|5326|VANGUARD TOTAL STOCK MARKET ET|72.28
20121030|92334N103|VE|10596|VEOLIA ENVIRONNEMENT|10.28
20121030|92335C106|VRA|74582|VERA BRADLEY, INC COM STK|29.80
20121030|92336Y107|OEZVY|136|VERBUND AG SPON ADR (AUT)|4.66
20121030|92342Y109|PAY|643|VERIFONE SYSTEMS, INC.|29.55
20121030|92343E102|VRSN|10000|VERISIGN INC|39.39
20121030|92343V104|VZ|9394|VERIZON COMMUNICATIONS|44.73
20121030|92343X100|VRNT|155|VERINT SYSTEMS INC|26.65
20121030|92345Y106|VRSK|18|VERISK ANALYTICS INC CL A|46.67
20121030|92346H102|VSMR|1518|VERIFY SMART CORP. COMMON STOC|0.13
20121030|92407M206|VRML|7448|VERMILLION INC (DE)|1.28
20121030|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.79
20121030|925280109|VINTB|300|VERSANT INTERNATIONAL INC CLAS|0.55
20121030|925284309|VSNT|473|VERSANT CORP NEW|11.37
20121030|925297103|VSR|503|VERSAR INC.|3.60
20121030|92531L108|VRS|608|VERSO PAPER CORP COM STK (DE) |1.25
20121030|92532F100|VRTX|2765|VERTEX PHARMACEUTICALS INC|49.56
20121030|92535A108|VTKT|5300|VERUTEK TECHNOLOGIES INC (DE) |0.35
20121030|92552R406|VVI|1390|VIAD CORP (NEW)|20.94
20121030|92552V100|VSAT|5372|VIASAT INC|37.89
20121030|92553P102|VIA|3|VIACOM INC CLASS A COM NEW|53.20
20121030|92553P201|VIAB|4890|VIACOM INC CLASS B COM NEW|52.53
20121030|925543100|VGTL|4960|VGTEL INC COM|0.96
20121030|925815102|VICR|485|VICOR CORP|6.04
20121030|92625W101|VITFF|12000|Victoria Gold Corp Ordinary Sh|0.29
20121030|926555103|VIDE|1|VIDEO DISPLAY CORP|3.80
20121030|926627100|VNRFY|413|VIENNA INS GRP SPON ADR (AUT) |8.54
20121030|92672A101|VPFG|22148|VIEWPOINT FINL GROUP COM STK N|20.17
20121030|92672V105|VGGL|3042|VIGGLE INC. COMMON STOCK (DE) |2.30
20121030|92705T101|VBFC|229|VILLAGE BANK AND TRUST FINANCI|0.87
20121030|927107409|VLGEA|1887|VILLAGE SUPER MARKET CL-A NEW |36.97
20121030|92718N109|VIMC|153|VIMICRO INTERNATIONAL CORP ADR|1.38
20121030|92719A106|VIP|885|VIMPELCOM LTD|10.71
20121030|927320101|VCISY|28|VINCI SA ADR (FRANCE)|11.10
20121030|92763W103|VIPS|9595|VIPSHOP HLDGS LTD SPONSORED AD|10.00
20121030|92769L101|VMED|94586|VIRGIN MEDIA INC. COM|32.51
20121030|92778Q109|VCBI|431|VIRGINIA COMMERCE BANCORP|8.83
20121030|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.38
20121030|927804609|VELPRE|119|VA. ELEC&PWR $5 DIV PFD|110.55
20121030|927819102|VGBK|150|Virginia Heritage Bank (VA) Co|12.38
20121030|927864108|VGMNF|2281|Virginia Mines Inc Ordinary Sh|10.28
20121030|927912105|VSCI|1191|VISION SCIENCES INC (DEL)|1.35
20121030|927926303|VGZ|2144|VISTA GOLD CORPORATION NEW|3.34
20121030|92823T108|VHC|164706|VirnetX Holding Corp Common St|30.10
20121030|928241108|VPHM|10543|VIROPHARMA INC|26.05
20121030|928242205|VPRO|13760|VIROPRO INC NEW|.
20121030|92826C839|V|16081|VISA INC CLASS A COM|138.31
20121030|92828Q109|VRTS|700|VIRTUS INVT PARTNERS INC COM S|95.50
20121030|92829A103|DCA|413|VIRTUS TOTAL RETURN FD COM SHS|3.85
20121030|92829B101|VGI|19|VIRTUS GLOBAL MULTI-SECTOR INC|19.09
20121030|928298108|VSH|3155|VISHAY INTERTECHNOLOGY INC|8.80
20121030|92835C101|VIIC|4870|VISION INDS CORP COM STK (FL) |0.08
20121030|92835K103|VPG|25|VISHAY PRECISION GROUP, INC CO|13.13
20121030|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.30
20121030|92839U206|VC|69|VISTEON CORP COM NEW|43.10
20121030|928449107|VSUL|688|Visualant, Incorporated Common|0.14
20121030|92849E101|VSI|897|VITAMIN SHOPPE INC COM STK (DE|57.38
20121030|92850E107|VTNC|24|VITRAN CORPORATION|5.64
20121030|928551100|VVUS|12335|VIVUS INC|17.55
20121030|92856Q203|VLYPRA|267|VNB CAPITAL TR I 7.75% (TOPRS)|25.62
20121030|928563402|VMW|38190|VMWARE, INC. CL A COM STK|85.01
20121030|92858J108|VOCS|503|VOCUS INC|17.52
20121030|92863D104|VSST|5000|VOICE ASSIST, INC. COMMON STOC|0.05
20121030|928645100|VOLC|57|VOLCANO CORPORATION COM STK|28.45
20121030|92870R104|VLTAF|52334|Volta Resources Inc Ordinary S|0.61
20121030|928708106|VLTR|280|VOLTERRA SEMCONDUCTOR CORP|18.25
20121030|92886T201|VG|12287|VONAGE HOLDINGS CORP|2.24
20121030|929042109|VNO|2526|VORNADO REALTY TRUST|79.79
20121030|929042802|VNOPRG|94|VORNADO REALTY TRUST PREFERRED|25.39
20121030|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|25.44
20121030|929042869|VNOPRJ|170|VORNADO RLTY TR|27.70
20121030|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|25.27
20121030|929043602|VNOD|1307|VORNADO REALTY LP 7.875% PUB I|27.90
20121030|92909G202|VSUT|39999|VSUS TECHNOLOGIES INC NEW COM |.
20121030|92909W108|VOYT|30500|VOYANT INTERNATIONAL CORPORATI|.
20121030|92911N104|VRNG|753024|VRINGO, INC COM STK|4.00
20121030|929160109|VMC|7658|VULCAN MATERIALS COMPANY (HOLD|46.49
20121030|92921A100|VUQO|52798|VUQO HLDGS CORP COM STK (NY)|0.03
20121030|92922P106|WTI|2533|W&T OFFSHORE, INC.|16.82
20121030|92924F106|WGL|2857|WGL HOLDINGS INC.|39.50
20121030|92927K102|WBC|12501|WABCO HOLDINGS, INC|58.30
20121030|929297109|WMS|704|WMS INDS INC|16.53
20121030|92932M101|WNS|167|WNS HOLDINGS LIMITED ADS SHS (|10.55
20121030|92932Q102|WSCI|276|WSI INDUSTRIES INC|7.63
20121030|929328409|WSFSL|855|WSFS FINL CORP 6.25% SR NT (DE|25.90
20121030|92933H101|WPPGY|37|WPP PLC ADR (JE)|64.52
20121030|92933J107|MRWSY|72|WM Morrison Supermarkets Plc U|21.85
20121030|92934F203|WH|567|WSP HOLDINGS LTD ADR NEW|1.49
20121030|92934U309|WTWO|4840387|W2 ENERGY, INC. COMMON STOCK|.
20121030|929358109|WVFC|192|WVS FINL CORP|8.50
20121030|92936U109|WPC|5620|W.P. CAREY INC " REIT" COM|50.24
20121030|929566107|WNC|1267|WABASH NATIONAL CORP|6.36
20121030|930059100|WDR|2775|WADDELL & REED FINL INC CL A|32.62
20121030|930427109|WAGE|564|WAGEWORKS INC|19.12
20121030|93114W107|WMMVY|448|WAL-MART DE MEXICO S A B DE C |29.85
20121030|931142103|WMT|13154|WAL-MART STORES INC|75.11
20121030|931422109|WAG|598|WALGREEN COMPANY|35.19
20121030|932036106|WALK|3796|WALKING COMPANY HOLDINGS INC (|7.20
20121030|93317Q105|WLT|14900|WALTER ENERGY INC COM STK (DE)|35.90
20121030|93317W102|WAC|800|WALTER INVESTMENT MANAGEMENT C|46.62
20121030|93370R107|WWNTY|88|Want Want China Holdings Limit|65.42
20121030|934390402|WRC|2968|WARNACO GROUP INC CL A NEW (TH|50.88
20121030|93564A100|WRES|4253|WARREN RESOURCES INC|2.80
20121030|938824109|WAFD|4976|WASHINGTON FEDERAL INC|17.02
20121030|939640108|WPO|2115|WASHINGTON POST CO CLB|332.00
20121030|939653101|WRE|100|WASH REAL EST INV TST SBI|25.55
20121030|940610108|WASH|96|WASHINGTON TRUST BANCORP INC|26.64
20121030|941053100|WCN|20164|WASTE CONNECTIONS INC|32.62
20121030|94106L109|WM|69|WASTE MANAGEMENT INC(NEW)|32.54
20121030|941848103|WAT|1092|WATERS CORP|81.56
20121030|941888109|WSBF|395|WATERSTONE FINANCIAL INC COM S|5.16
20121030|942683103|WPI|675|WATSON PHARMACEUTICALS INC|86.64
20121030|943315101|WPP|1161|WAUSAU PAPER CORP.|8.63
20121030|943526301|WAVX|84015|WAVE SYSTEMS CORP CL-A COM STK|0.73
20121030|94624Q101|WAYN|298|WAYNE SAVING BANCSHARES INC NE|9.06
20121030|94733A104|WWWW|1000|WEB.COM GROUP INC COM STK|15.94
20121030|947684106|WBSN|451|WEBSENSE INC|13.13
20121030|94770W209|WEBM|100|WEBMEDIABRANDS INC COM NEW|2.33
20121030|947890109|WBS|397|WEBSTER FINL CORP WATERBURY CN|22.08
20121030|948597109|WEICY|178|Weichai Power Co Ltd Unsponsor|14.04
20121030|948741509|WRIPRD|15|WEINGARTEN RLTY INV DEP SHS RE|25.30
20121030|948741848|WRD|916|WEINGARTEN REALTY INVESTORS NT|23.71
20121030|948741889|WRIPRF|106|WEINGARTEN RLTY INVS DEP SHS R|25.34
20121030|94946T106|WCG|1|WELLCARE HEALTH PLANS, INC|55.23
20121030|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.03
20121030|94973A103|WCUI|2100|WELLNESS CENTER USA INC COMMON|0.38
20121030|94973V107|WLP|3413|WELLPOINT HEALTH NETWORKS INC |61.29
20121030|949746101|WFC|10890|WELLS FARGO & CO(NEW)|33.97
20121030|949746747|WFCPRN|5389|WELLS FARGO & COMPANY DEP SHS |25.60
20121030|94979P203|JWF|126|WELLS FARGO CAP IX TR ORIGINAT|25.65
20121030|94985V202|BWF|1068|WELLS FARGO & COMPANY ENHANCED|25.88
20121030|94987B105|EAD|8592|WELLS FARGO ADVANTAGE INCOME O|10.60
20121030|94987D101|ERC|11405|WELLS FARGO ADVANTAGE MULTI-SE|16.74
20121030|95058W100|WEN|27873|WENDYS CO CL A COM STK (DE)|4.16
20121030|950755108|WERN|1300|WERNER ENTERPRISES INC|22.51
20121030|950810101|WSBC|15|WESBANCO INC|21.89
20121030|950814103|WAIR|1274|WESCO AIRCRAFT HLDGS INC COM S|13.42
20121030|95082P105|WCC|70419|WESCO INTERNATIONAL INC|63.20
20121030|950840108|WFAFY|7|Wesfarmers Ltd Unsponsored ADR|17.78
20121030|954235107|WMAR|1400|WEST MARINE INC|10.49
20121030|955306105|WST|335|WEST PHARMACEUTICAL SERV INC|53.41
20121030|956909105|WEDXF|1287|WESTAIM CORP-CDA-|0.03
20121030|95709T100|WR|3970|WESTAR ENERGY INC|29.53
20121030|957090103|WABC|44|WESTAMERICA BANCORP|44.47
20121030|957541105|WSTL|1496|WESTELL TECHNOLOGIES INC CL-A |2.04
20121030|957638109|WAL|600|WESTERN ALLIANCE BANCORPORATIO|10.28
20121030|95766A101|ESD|168|WESTERN ASSET EMERGING MKTS DE|21.33
20121030|95766B109|EHI|1495|WESTERN ASSET GLB HIGH INCM FD|13.83
20121030|95766G108|GDF|1132|WESTERN ASSET GLB PARTNERS INC|13.68
20121030|95766J102|HIX|1541|WESTERN ASSET HIGH INCM FD II |10.37
20121030|95766K109|HIO|456|WESTERN ASSET HIGH INCM OPPORT|6.51
20121030|95766L107|MHY|386|WESTERN ASSET MANAGED HIGH INC|6.41
20121030|95766M105|MMU|3770|WESTERN ASSET MANAGED MUNI FD |14.91
20121030|95766P108|MNP|2960|WESTERN ASSET MUNI PARTNERS FD|17.88
20121030|95766Q106|WIA|1026|WESTERN ASSET/CLAYMORE INFLATI|13.28
20121030|95766R104|WIW|43|WESTERN ASSET/CLAYMORE INFLATI|13.46
20121030|95766T100|PAI|111|WESTERN ASSET INCOME FUND|15.27
20121030|957664105|WEA|4834|WESTERN ASSET PREMIER BOND FD |16.67
20121030|957667108|GFY|819|WESTERN ASSET VARIABLE RT STRA|18.15
20121030|95768A109|MTT|2046|WESTERN ASSET MUN DEFINED OPPO|24.49
20121030|95790A101|IGI|8224|WESTERN ASSET INVESTMENT GRADE|23.72
20121030|95790D105|WMC|801|WESTERN ASSET MTG CAP CORP COM|20.91
20121030|95805V108|WRN|2802|WESTERN COPPER & GOLD CORP|0.71
20121030|958102105|WDC|850|WESTERN DIGITAL CORP|34.12
20121030|958254104|WES|2838|WESTERN GAS PARTNERS, LP|51.50
20121030|958435109|SBI|1046|WESTERN INTER MUNI FD INC COM |10.81
20121030|959319104|WNR|35852|WESTERN REFINING, INC.|25.42
20121030|959802109|WU|8850|THE WESTERN UNION COMPANY|17.93
20121030|96008P104|WFD|292|WESTFIELD FINL INC NEW|7.15
20121030|96040V101|WEST|2762|WESTINGHOUSE SOLAR INC COM STK|0.11
20121030|960413102|WLK|99134|WESTLAKE CHEMICAL CORPORATION |76.93
20121030|960878106|WLB|3915|WESTMORELAND COAL CO|10.01
20121030|960908309|WPRT|175821|WESTPORT INNOVATIONS INC NEW O|28.41
20121030|961214301|WBK|457|WESTPAC BANKING ADS 5 ORD SH|130.95
20121030|961443108|WLBC|47650|WESTERN LIBERTY BANCORP|0.41
20121030|961765104|WHG|511|WESTWOOD HLDGS GROUP INC.|38.73
20121030|96208T104|WXS|6297|WEX INC COM STK (DE)|0.01
20121030|962166104|WY|1458|WEYERHAEUSER COMPANY|27.37
20121030|963271200|WHLKY|3|Wheelock & Co Ltd Hkd .50 Ord |45.03
20121030|963320106|WHR|7620|WHIRLPOOL CORPORATION|95.29
20121030|966387102|WLL|407|WHITING PETROLEUM CORP|42.07
20121030|966388100|WHZ|674|WHITING USA TR II TR UNIT (DE)|18.78
20121030|966389108|WHX|1620|WHITING USA TRUST I UNITS OF B|7.03
20121030|966837106|WFM|2152|WHOLE FOODS MKT INC|94.21
20121030|967590100|WYY|500|WIDEPOINT CORP|0.45
20121030|96773R103|WFAM|2087|WIKIFAMILIES INC|0.02
20121030|968223206|JWA|3846|WILEY(JOHN)& SONS INC CL A|43.20
20121030|969203108|WG|1620|WILLBROS GROUP INC (DE)|5.02
20121030|96926A106|WILYY|188|William Demant Holding AS Unsp|17.84
20121030|969457100|WMB|4431|WILLIAMS COMPANIES|34.82
20121030|96950F104|WPZ|12458|WILLIAMS PARTNERS L.P. COM UTS|53.59
20121030|969904101|WSM|3390|WILLIAMS-SONOMA INC|45.90
20121030|970646204|WLFCP|794|WILLIS LEASE FINANCE CORPORATI|10.02
20121030|97186T108|WIBC|3465|WILSHIRE BANCORP INC|6.49
20121030|97315H108|WNXDY|244|Wincor Nixdorf Ag Paderborn Un|8.64
20121030|97381W104|WIN|37236|WINDSTREAM CORP COM|9.66
20121030|974637100|WGO|1707|WINNEBAGO INDS INC|12.13
20121030|976391300|FUR|12927|WINTHROP REALTY TRUST SHS BENE|10.81
20121030|976391508|FURPRD|100|WINTHROP RLTY TR PFD SHS BEN I|26.80
20121030|976391607|WRT|500|WINTHROP RLTY TR 7.75% SR NOTE|26.08
20121030|97650W108|WTFC|156|WINTRUST FINL CORP|37.07
20121030|97651M109|WIT|2217|WIPRO LIMITED ADS (1 EQTY SHS)|8.02
20121030|97652A203|RNIN|45|WIRELESS RONIN TECHNOLOGIES, I|0.76
20121030|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121030|97717P104|WETF|1212|WISDOMTREE INVESTMENTS, INC.|6.42
20121030|97717W109|DTD|23931|WISDOMTREE TR TOTAL DIVIDEND F|53.89
20121030|97717W125|WDTI|733|WISDOMTREE TR MANAGED FUTURES |39.91
20121030|97717W133|CEW|6106|WISDOMTREE DREYFUS EMERGING CU|20.73
20121030|97717W174|EU|1742|WISDOMTREE EURO DEBT FUND|21.87
20121030|97717W182|CYB|378|WISDOMTREE DREYFUS CHINESE YUA|25.61
20121030|97717W208|DHS|24556|WISDOMTREE EQUITY INCOME FUND |46.80
20121030|97717W216|AUNZ|1266|WISDOMTREE TR|22.70
20121030|97717W281|DGS|453|WISDOMTREE EMERGING MARKETS SM|45.60
20121030|97717W307|DLN|21687|WISDOMTREE TR LARGECAP DIVID F|54.03
20121030|97717W315|DEM|78392|WISDOMTREE EMERG MKTS EQUITY I|53.15
20121030|97717W406|DTN|2622|WISDOMTREE TR DIVID EX FINANCI|55.92
20121030|97717W422|EPI|14753|WISDOMTREE TR INDIA EARNINGS F|18.37
20121030|97717W505|DON|14967|WISDOMTREE TR MIDCAP DIVID FD |56.82
20121030|97717W547|EZY|165|WISDOMTREE LARGECAP VALUE FUND|45.21
20121030|97717W562|EES|1229|WISDOMTREE TR SMALLCAP EARNING|54.46
20121030|97717W570|EZM|157|WISDOMTREE TR MIDCAP EARNINGS |58.87
20121030|97717W588|EPS|459|WISDOMTREE TR EARNINGS 500 FUN|49.04
20121030|97717W604|DES|1184|WISDOMTREE TR SMALLCAP DIVID F|49.87
20121030|97717W760|DLS|58817|WISDOMTREE TR INTL SMALL CAP D|48.06
20121030|97717W786|DOO|1739|WISDOMTREE TR INTL DIVID EX FI|40.20
20121030|97717W794|DOL|1137|WISDOMTREE TR INTL LARGECAP DI|42.85
20121030|97717W810|AUSE|90|WISDOMTREE AUSTRALIA DIVIDEND |54.70
20121030|97717W828|AXJL|51|WISDOMTREE ASIA PACIFIC EX- JA|65.24
20121030|97717W836|DFJ|3949|WISDOMTREE TR JAPAN SMALLCAP D|42.01
20121030|97717W844|DNL|101|WISDOMTREE GLOBAL EX-US GROWTH|48.98
20121030|97717W851|DXJ|2404|WISDOMTREE TRUST JAPAN TOTAL D|31.95
20121030|97717W869|DFE|3330|WISDOMTREE TR EUROPE SMALLCAP |37.26
20121030|97717W877|DEW|287|WISDOMTREE GLOBAL EQUITY INCOM|41.84
20121030|97717X305|GULF|58|WISDOM TREE MIDDLE EAST DIVIDE|14.68
20121030|97717X701|HEDJ|155|WISDOMTREE EUROPE HEDGED EQUIT|43.47
20121030|97717X719|CHXF|137626|WISDOMTREE TR CHINA DIVIDEND E|52.24
20121030|97717X784|EMCB|1837|WISDOMTREE EMERGING MRKTS CORP|80.10
20121030|97717X842|ALD|10843|WISDOMTREE ASIA LOCAL DEBT FUN|52.74
20121030|977427103|WITM|5700|WITS BASIN PRECIOUS MINERALS I|0.05
20121030|978097103|WWW|911|WOLVERINE WORLD WIDE|41.42
20121030|97816U103|WIEI|1200|WONDER INTL EDUCATION & INVT G|1.75
20121030|978166106|WATG|980|Wonder Auto Technology, Inc. C|0.35
20121030|980228308|WOPEY|60|WOODSIDE PETE LTD SPONS ADR|35.54
20121030|980745103|WWD|353|WOODWARD INC COM|33.18
20121030|981063100|WF|3427|WOORI FINANCE HOLDINGS CO LTD |28.60
20121030|981419104|WRLD|88490|WORLD ACCEPTANCE CORP (DEL)|65.76
20121030|98145W208|XWES|7450|WORLD ENERGY SOLUTIONS INC NEW|5.00
20121030|981475106|INT|2744|WORLD FUEL SERVICES CORP|34.88
20121030|98156Q108|WWE|336|WORLD WRESTLING ENTERTAINMENT |8.15
20121030|98157K100|WSGI|34343|WORLD SURVEILLANCE GRP INC COM|0.01
20121030|981579105|WRSPQ|500|WORLDSPACE, INC.|.
20121030|98159J101|WDDD|1011|WORLDS INC. COMMON STOCK|0.20
20121030|98161Q101|WYGPY|2728|Worley Parsons Ltd Unsponsored|25.56
20121030|98180T102|WGAS|21266|WORTHINGTON ENERGY, INC.|.
20121030|981811102|WOR|1383|WORTHINGTON IND'S, INC|21.82
20121030|98212B103|WPX|132|WPX ENERGY, INC COM STK|17.02
20121030|98212T104|WRAP|4746|WRAPMAIL INC COM STK (FL)|0.02
20121030|98233Q105|WXSXXXX|39484|WRIGHT EXPRESS CORPORATION|72.11
20121030|98310W108|WYN|486|WYNDHAM WORLDWIDE CORP COM|50.66
20121030|98313R106|WYNMY|591|WYNN MACAU LIMITED UNSPONSORED|28.97
20121030|983134107|WYNN|1696|WYNN RESORTS LTD|118.97
20121030|983793100|XPO|625|XPO LOGISTICS, INC COM (NEW)|13.33
20121030|98386D208|XTLBD|501|XTL BIOPHARMACEUTICALS LTD. NE|6.78
20121030|98389B100|XEL|1991|XCEL ENERGY INC|27.99
20121030|983919101|XLNX|39458|XILINX INC|32.83
20121030|983950700|XPLR|11|XPLORE TECHNOLOGIES CORP (DE) |4.75
20121030|98400L103|XCLL|1704|XCELMOBILITY INC COM STK (NV) |0.13
20121030|98411C100|XNPT|1023|XENOPORT, INC.|8.16
20121030|984121103|XRX|311791|XEROX CORP;COM USD1|6.49
20121030|98416B107|XTOG|12000|Xtreme Oil & Gas, Inc.|0.07
20121030|98418R100|XYIGY|705|XINYI GLASS HOLDINGS LIMITED U|10.99
20121030|98419J107|XOMA|25248|XOMA LTD. COM STK (DELAWARE)|2.81
20121030|984245100|YPF|2538|YPF SOCIEDAD ANONIMA ADS|11.65
20121030|984249607|YRCW|394|YRC WORLDWIDE INC COMMON|7.00
20121030|984332106|YHOO|30689|YAHOO INC|16.79
20121030|98462Y100|AUY|11757|YAMANA GOLD INC|18.68
20121030|984627109|YAMCY|1700|YAMAHA CORPORATION SPONS ADR|9.01
20121030|98482L104|YLDGY|135|Yanlord Land Group Ltd Unspons|20.80
20121030|984846105|YZC|1732|YANZHOU COAL MNG CO LTD ADS RE|14.32
20121030|984851204|YARIY|11514|YARA INTL ASA SPONS ADR (NORWA|46.29
20121030|98565A108|YLLC|515219|YELLOW7 INC COM STK (TX)|.
20121030|985817105|YELP|6138|YELP INC CL A COM STK (DE)|23.17
20121030|98584Y202|YIPI|1964|YIPPY, INC.|0.32
20121030|98607B106|YONG|6683|YONGYE INTERNATIONAL, INC. COM|5.51
20121030|98741R207|YOD|357|YOU ON DEMAND HOLDINGS, INC.|3.37
20121030|988415105|YUEIY|98|Yue Yuen Industrial (Holdings)|17.39
20121030|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.34
20121030|988498101|YUM|1217|YUM BRANDS, INC|69.90
20121030|98876R204|ZBB|556|ZBB ENERGY CORPORATION|0.27
20121030|98884U108|ZAGG|21041|ZAGG INC COM STK|7.55
20121030|988858106|ZLC|2717|ZALE CORPORATION|7.02
20121030|98887C105|ZLCS|301637|ZALICUS INC. COM STK|0.59
20121030|989133202|ZARFF|4070|ZARGON OIL & GAS LTD. ORDINARY|8.86
20121030|98919T100|ZAZA|1350|ZAZA ENERGY CORP COM|1.39
20121030|989207105|ZBRA|1285|ZEBRA TECHNOLOGIES CORP CL-A|35.41
20121030|989215108|ZEDIF|2000|ZEDI INC. ORDY SHS (CANADA)|0.60
20121030|98933Q108|ZLTQ|1462|ZELTIQ AESTHETICS INC COM|5.95
20121030|98952K107|HOGS|30587|ZHONGPIN INC COM STK|11.58
20121030|98954A107|Z|6133|ZILLOW INC CLASS A|37.22
20121030|98956P102|ZMH|450|ZIMMER HLDGS INC;COM USD0.01|63.55
20121030|989696109|ZN|8109|ZION OIL & GAS INC COM|1.92
20121030|989696125|ZNWAZ|122|ZION OIL & GAS INC WARRANTS|0.18
20121030|989701503|ZBPRC|505|ZIONS BANCORP DEP SHS RPST 1/4|26.65
20121030|98973A104|ZBPRA|714|ZIONS BANCORPORATION DEPOSITAR|23.15
20121030|98973P101|ZIOP|4214|ZIOPHARM ONCOLOGY, INC.|4.87
20121030|98974P100|ZIXI|14755|ZIX CORPORATION|2.90
20121030|98974V107|ZIPR|541|ZIP REALTY, INC|2.61
20121030|98974X103|ZIP|7176|ZIPCAR INC COM STK (DE)|6.50
20121030|98975W104|ZOLT|1191|ZOLTEK COMPANIES INC|6.94
20121030|98975X102|ZYCI|478|ZIYANG CERAMICS CORPORATION CO|2.20
20121030|98976E301|ZOOM|1042|ZOOM TECHNOLOGIES INC NEW COM |0.84
20121030|98978E101|ZDEXF|228855|ZODIAC EXPL INC (CANADA)|0.08
20121030|98978L105|ZGNX|3289|ZOGENIX INC COM|2.43
20121030|98978W101|ZLIOY|16136|ZOOMLION HEAVY IND SCIENCE AND|13.21
20121030|989817101|ZUMZ|6942|ZUMIEZ INC COM|26.59
20121030|989834205|ZF|759|ZWEIG FUND INC NEW|12.37
20121030|98986T108|ZNGA|16868|ZYNGA INC CLASS A|2.31
20121031|D1668R123|DDAIF|31|DAIMLER AG|47.53
20121031|D18190898|DB|391258|DEUTSCHE BANK AG NAMEN AKT (DE|43.77
20121031|E8683R144|SANPRE|392|SANTANDER FIN PFD S.A. UNIPERS|27.37
20121031|G0129K104|AYR|739|AIRCASTLE LIMITED COM|10.98
20121031|G01767105|ALKS|360|ALKERMES PLC ORDINARY SHS (IRE|18.84
20121031|G0229R108|ALTE|231|ALTERRA CAPITAL HLDGS LTD COM |24.48
20121031|G02602103|DOX|459|AMDOCS LTD ORD|32.91
20121031|G02995101|ASI|269|AMERICAN SAFETY INSURANCE HOLD|16.82
20121031|G0335L102|ANFI|37917|AMIRA NATURE FOODS LTD ORD SHS|7.66
20121031|G0408V102|AON|9792|AON PLC ORD SHS CL A NEW (UK) |53.84
20121031|G0440W100|ANDA|100|ANDINA ACQUISITION CORP ORD SH|9.81
20121031|G0450A105|ACGL|7611|ARCH CAPITAL GROUP LTD|44.06
20121031|G0450A204|ARHPRC|254|ARCH CAPITAL GROUP LTD. 6.75% |27.08
20121031|G0457F107|ARCO|1644|ARCOS DORADOS HOLDINGDS INC. C|13.23
20121031|G0471F109|APAGF|50|APCO OIL AND GAS INTERNATIONAL|12.52
20121031|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|3.18
20121031|G05384105|AHL|413|ASPEN INSURANCE HOLDINGS LTD O|32.81
20121031|G05384139|AHLPRA|417|ASPEN INSURANCE HLDGS LTD PERF|26.53
20121031|G05384147|AHLPRB|2435|ASPEN INSURANCE HOLDINGS LIMIT|26.74
20121031|G0585R106|AGO|671|ASSURED GUARNATY LTD|13.98
20121031|G06368115|AACOW|300|AUSTRALIA ACQUISITION CORP WAR|0.35
20121031|G0692U109|AXS|937|AXIS CAPITAL HOLDINGS LTD|36.83
20121031|G0692U208|AXSPRA|1|AXIS CAPITAL HOLDINGS, LTD PFD|25.46
20121031|G0692U307|AXSPRC|1405|AXIS CAPITAL HOLDINGS LIMITED |26.84
20121031|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|9.82
20121031|G1151C101|ACN|8496|ACCENTURE PLC CL-A ORDINARY SH|67.11
20121031|G16252101|BIP|2026|BROOKFIELD INFRASTRUCTURE PART|33.88
20121031|G16962105|BG|2822|BUNGE LIMITED|70.08
20121031|G16962204|BGEPF|10700|Bunge Limited 4.875% Perpetual|100.75
20121031|G20045202|CETV|300|CENTRAL EUROPEAN MEDIA ENTRP-A|6.62
20121031|G2022L114|CDCAQ|10525|CDC CORPORATION CL A COM|5.03
20121031|G2110R114|IMOS|207119|CHIPMOS TECHNOLOGIES BERMUDA L|10.22
20121031|G21101103|CHOP|2700|CHINA GERUI ADVANCED MATERIALS|1.46
20121031|G21107100|CO|200|CHINA CORD BLOOD CORP ORDINARY|2.87
20121031|G2113X100|CCCL|1260|CHINA CERAMICS CO (F)|1.48
20121031|G23773107|CWCO|889|CONSOLIDATED WATER CO., INC.|8.00
20121031|G2519Y108|BAP|2212|CREDICORP LTD (COMM $5.00 PAR)|126.99
20121031|G25343107|CZZ|2007|COSAN LIMITED SHS A (BERMUDA) |16.12
20121031|G2554F113|COV|11662|COVIDIEN PLC|54.78
20121031|G27010100|DHRM|527693|DEHAIER MEDICAL SYS LTD COM ST|1.66
20121031|G27823106|DLPH|1209|DELPHI AUTOMOTIVE PLC|30.50
20121031|G29438101|EFUT|118|E-FUTURE INFORMATION TECHNOLOG|4.32
20121031|G30397304|ENHPRB|1243|ENDURANCE SPECIALTY HLDGS LTD |27.21
20121031|G3075P101|ESGR|86|ENSTAR GROUP LIMITED ORD SHS|99.18
20121031|G3156P103|ASA|592|ASA GOLD AND PRECIOUS METALS L|23.67
20121031|G3157S106|ESV|5156|ENSCO INTERNATIONAL PLC,LONDON|58.13
20121031|G3223R108|RE|57|EVEREST RE GP LTD(BERM)HLDG CO|113.54
20121031|G32335104|EDS|563|EXCEED COMPANY LTD ORD SHS|1.53
20121031|G3682E127|FRO|18842|FRONTLINE LTD|3.26
20121031|G3727Q101|FSL|8491|FREESCALE SEMICONDUCTOR LTD|9.13
20121031|G37585109|GLOG|4847|GASLOG LTD COMMON SHS (BERMUDA|11.41
20121031|G3922B107|G|23686|GENPACT LIMITED|17.60
20121031|G39300101|GSOL|182|GLOBAL SOURCES LTD|5.59
20121031|G39319101|GBLI|102|GLOBAL INDEMNITY PLC COM STK (|22.00
20121031|G39320117|GAI|2147|GLOBAL-TECH ADVANCED INNOVATIO|5.50
20121031|G4095J109|GLRE|1070|GREENLIGHT CAPITAL RE LTD CL A|25.48
20121031|G4388N106|HELE|6609|HELEN OF TROY LTD-NEW-BERMUDA |29.29
20121031|G4412G101|HLF|5291|HERBALIFE LTD|50.60
20121031|G4481U106|HIHO|531|HIGHWAY HOLDINGS LTD|1.84
20121031|G47791101|IR|17819|INGERSOLL-RAND PLC ORD SHS (IR|46.38
20121031|G50871105|JAZZ|24461|JAZZ PHARMACEUTICALS PLC COM S|54.73
20121031|G5138L100|JST|7592|JINPAN INT'L LTD(COMMON)|4.39
20121031|G5299G106|VLCCF|1000|KNIGHTSBRIDGE TANKERS LTD|6.37
20121031|G54050102|LAZ|9800|LAZARD LTD|28.78
20121031|G5753U112|MHLD|938|MAIDEN HOLDINGS LTD COM STK (B|8.61
20121031|G5753U120|MHPRA|1302|MAIDEN HOLDINGS, LTD. PREF SHS|25.99
20121031|G5876H105|MRVL|1242|MARVELL TECH GROUP LTD|7.74
20121031|G60754101|KORS|988|MICHAEL KORS HLDGS LTD ORD SHS|54.49
20121031|G62185106|MRH|1529|MONTPELIER RE HOLDINGS LTD|23.40
20121031|G6331P104|AOSL|4917|ALPHA & OMEGA SEMICONDUCTOR LT|7.89
20121031|G6359F103|NBR|608|NABORS INDS LTD (NEW) BERMUDA |13.68
20121031|G65773106|NAT|26597|NORDIC AMERICAN TANKERS LTD SH|8.29
20121031|G6769T115|ORXGF|500|ORCA EXPLORATION GROUP INC SHS|2.48
20121031|G67743107|OEH|1485|ORIENT-EXPRESS HOTELS LTD CL A|11.55
20121031|G6852T204|PREPRC|142|PARTNERRE LTD PFD C|25.55
20121031|G68603409|PREPRD|855|PARTNERRE LTD PFD SER D 6.5%|25.38
20121031|G68603508|PREPRE|2274|PARTNERRE LTD. PFD SER E (BERM|27.96
20121031|G7127P100|PTP|2500|PLATINUM UNDERWRITERS HLDGS LT|44.85
20121031|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.28
20121031|G7293H114|PUKPR|7|PRUDENTIAL PLC PERPETUAL SUB C|25.40
20121031|G7415M108|RCON|2206|RECON TECHNOLOGY LTD ORD SHS (|1.43
20121031|G7495T106|EBOD|4|RENEWABLE ENERGY TRADE BOARD C|1.00
20121031|G7496G103|RNR|116|RENAISSANCERE HOLDINGS LTD|81.20
20121031|G7498P408|RNRPRD|956|RENAISSANCERE HOLDINGS LTD 6.6|25.35
20121031|G7945E105|SDRL|49575|SEADRILL LIMITED (BERMUDA)|40.09
20121031|G7945M107|STX|2731|SEAGATE TECH PLC (IRL)|27.91
20121031|G79978105|BOX|350|SEACUBE CONTAINER LEASING LTD |18.32
20121031|G81075106|SFL|2902|SHIP FINANCE INTERNATIONAL LTD|15.94
20121031|G8766E109|TGH|17|TEXTAINER GROUP HOLDINGS LTD (|29.94
20121031|G89982105|TAT|1266|TRANSATLANTIC PETROLEUM LTD OR|0.88
20121031|G9103F106|TRIT|2531|TRI-TECH HLDG INC ORD SHS (KY)|2.76
20121031|G9310A106|UTSI|5600|UTSTARCOM HOLDINGS CORP ORD SH|0.96
20121031|G9319H102|VR|36839|VALIDUS HOLDINGS, LTD|36.03
20121031|G93205113|VTG|2736|VANTAGE DRILLING COMPANY ORD S|1.85
20121031|G93285107|VELT|17880|VELTI PLC, ST HELIER ORDINARY |7.13
20121031|G94368100|WCRX|12009|WARNER CHILCOTT PLC ORD SHS CL|11.76
20121031|G9456A100|GLNG|3151|GOLAR LNG LTD (BERMUDA)|38.88
20121031|G9618E107|WTM|113|WHITE MOUNTAINS INSRN GRP,LTD |512.30
20121031|G96666105|WSH|1803|WILLIS GROUP HOLDINGS PUBLIC L|33.50
20121031|G98268108|XRTX|8728|XYRATEX LTD (BERMUDA)|8.21
20121031|G98290102|XL|8490|XL GROUP PLC ORDINARY SHS (IRE|24.77
20121031|G98777108|YTEC|30900|YUCHENG TECHNOLOGIES LIMITED C|3.78
20121031|H0023R105|ACE|902|ACE LIMITED (SWITZERLAND)|79.35
20121031|H01531104|AWH|31|ALLIED WORLD ASSURANCE COMP HL|81.49
20121031|H27178104|FWLT|75|FOSTER WHEELER AG (SWITZERLAND|22.23
20121031|H2906T109|GRMN|28174|GARMIN LTD COM STK (CH)|38.99
20121031|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121031|H50430232|LOGI|890671|LOGITECH INTERNATIONAL S.A .OR|7.53
20121031|H5833N103|NE|1126|NOBLE CORP ORD SHS (CHE)|38.09
20121031|H6169Q108|PNR|2915|PENTAIR LTD|41.09
20121031|H84989104|TEL|7539|TE CONNECTIVITY LTD|32.22
20121031|H89128104|TYC|21048|TYCO INTERNATIONAL LTD COM STK|26.87
20121031|H89231338|UBS|37410|USB AG (NEW)|13.19
20121031|L00849106|AGRO|1241|ADECOAGRO S A COM SHS (LUX)|9.16
20121031|L0175J104|ASPS|2597|ALTISOURCE PORTFOLIO SOLUTIONS|115.41
20121031|M0854Q105|ALLT|3863|ALLOT COMMUNICATIONS LTD ORD S|22.78
20121031|M0861T100|ALVR|1862|ALVARION LTD|0.43
20121031|M15332121|ATTU|1342|ATTUNITY LTD. NEW ORDINARY SHA|7.76
20121031|M15629104|BCOM|3044|B COMMUNICATIONS LTD|6.42
20121031|M20157117|BPHX|1144|BLUEPHOENIX SOLUTIONS, LTD|3.75
20121031|M20791105|CAMT|81|CAMTEK LTD.|1.73
20121031|M22465104|CHKP|3284|CHECK POINT SOFTWR TECHNLS LTD|44.27
20121031|M23798107|CIMT|183|CIMATRON LTD ORD SHS|3.84
20121031|M25722105|CGEN|26|COMPUGEN LTD|3.71
20121031|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|2.44
20121031|M4146Y108|EZCH|1453|EZCHIP SEMICONDUCTOR LIMITED O|32.12
20121031|M51363113|MLNX|11706|MELLANOX TECHNOLOGIES, LTD ORD|73.74
20121031|M51474118|GILT|912|GILAT SATELLITE NETWORKS LTD N|4.31
20121031|M52514102|HAIPF|120|HADERA PAPER LTD SHS (ISRAEL) |43.45
20121031|M56595107|IGLD|584|INTERNET GOLD-GOLDEN LINES LTD|4.82
20121031|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121031|M6787E101|CALL|23089|MAGICJACK VOCALTEC LTD ORD SHS|20.72
20121031|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|2.50
20121031|M69897110|MTLK|980|METALINK LTD ORD SHS (ISR)|0.80
20121031|M70240102|MNDO|3715|MIND C.T.I. LTD|1.96
20121031|M7524R116|OBAS|262|OPTIBASE LTD SHS NEW NIS 0.13 |5.90
20121031|M78673106|PERI|900|PERION NETWORK LTD ORD SHS (IS|7.31
20121031|M81863116|RADA|417|RADA ELECTRONICS INDUSTRIES LT|1.40
20121031|M81873107|RDWR|731|RADWARE LTD|32.30
20121031|M82183126|ROSG|5835|ROSETTA GENOMICS LTD ORD SHS N|4.92
20121031|M82382108|SCIXF|7127|SCAILEX CORPORATION LTD ORD SH|0.85
20121031|M84116108|SILC|425|SILICOM LTD|18.08
20121031|M87245102|ELOS|46929|SYNERON MEDICAL LTD ORD SHARES|9.42
20121031|M87896102|TISA|2466|TOP IMAGE SYS LTD|3.79
20121031|M9068E105|SODA|12967|SODASTREAM INTERNATIONAL LTD|35.80
20121031|N00927348|AEF|1040|AEGON NV PERPETUAL CAP SECURIT|25.23
20121031|N00985106|AER|635|AERCAP HOLDINGS NV ORD SHS|12.37
20121031|N07059186|ASML|345|ASML HOLDING NV NY REG SHS NEW|54.35
20121031|N07831105|AVG|1144|AVG TECHNOLOGIES N V ORD SHS (|10.43
20121031|N20935206|CNH|3|CNH GLOBAL N.V. (NEW)|42.85
20121031|N22717107|CLB|3854|CORE LABS N.V.|104.25
20121031|N47279109|INXN|925|INTERXION HOLDING N.V ORD SHS |21.06
20121031|N6596X109|NXPI|1163|NXP SEMICONDUCTORS N V|24.02
20121031|N72482107|QGEN|5543|QIAGEN NV|17.63
20121031|N87237108|TRNX|70|TORNIER N V SHARES (NLD)|17.20
20121031|N93540107|VPRT|5984|VISTAPRINT NV ORD SHS (NL)|29.98
20121031|N97284108|YNDX|1829|YANDEX N V CL A ORD SHS (NLD) |23.07
20121031|P16994132|BLX|25393|BANCO LATINOAMERICANO DE COMER|21.37
20121031|P31076105|CPA|223|COPA HOLDINGS, S.A. CL A COM (|88.73
20121031|P3311R192|CRESW|45400|CRESUD S.A.C.I.F. YA WTS ON SH|0.09
20121031|P47725109|GEECF|14000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20121031|P94398107|ULTR|1425|ULTRAPETROL (BAHAMAS) LTD COM |1.43
20121031|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|1.22
20121031|U72603118|PLPM|9020|PLANET PAYMENT INC COMMON SHAR|2.67
20121031|V3267N107|EXM|161052|EXCEL MARITIME CARRIER LTD(NEW|0.37
20121031|V5633W109|MMYT|1031|MAKEMYTRIP LIMITED ORDINDARY S|15.35
20121031|V7780T103|RCL|158274|ROYAL CARIBBEAN CRUISES LTD|33.59
20121031|Y0192H129|AQUUU|1587250|AQUASITION CORP UNIT 1 COM & 1|11.50
20121031|Y0486S104|AVGO|33724|AVAGO TECH LTD ORD SHS (SG)|33.83
20121031|Y09675102|TEU|1342|BOX SHIPS INCORPORATED SHS (MA|5.49
20121031|Y11082107|CPLP|4440|CAPITAL PRODUCT PARTNERS L P (|7.80
20121031|Y1771G102|CMRE|555|COSTAMARE INC COM STK (MHL)|13.73
20121031|Y1968P105|DAC|250|DANAOS CORPORATION COM STK (MA|2.70
20121031|Y2066G104|DSX|2004|DIANA SHIPPING INC.|6.98
20121031|Y2069P101|DCIX|15988|DIANA CONTAINERSHIPS INC|6.01
20121031|Y2109Q101|DRYS|4963|DRYSHIPS INC.|2.30
20121031|Y2187A119|EGLE|1341|EAGLE BULK SHIPPING INC COM ST|2.96
20121031|Y23592200|ESEA|3128|Euroseas Ltd. New Common Share|1.20
20121031|Y2573F102|FLEX|5847|FLEXTRONICS INTL LTD|5.66
20121031|Y26496144|FREE|3323|FREESEAS INC COM|0.21
20121031|Y2685T107|GNK|296|GENCO SHIPPING & TRADING LTD|3.08
20121031|Y2745C102|GMLP|15477|GOLAR LNG PARTNERS LP COM UIT |31.46
20121031|Y62159101|NNA|2557|NAVIOS MARITIME ACQUISITION CO|2.91
20121031|Y62267102|NMM|27170|NAVIOS MARITIME PARTNERS L.P. |15.38
20121031|Y7388L103|SB|5867|SAFE BULKERS INC COM STK (MH) |5.65
20121031|Y7542C106|STNG|2905|SCORPIO TANKERS INC COM|5.40
20121031|Y7545W109|SDLP|17349|SEADRILL PARTNERS LLC COM UNIT|22.00
20121031|Y75638109|SSW|2119|SEASPAN CORPORATION COM SHS (M|15.82
20121031|Y75638125|SSWPRC|83|SEASPAN CORP 9.50% SER C RED P|27.76
20121031|Y8162K121|SBLK|71|STAR BULK CARRIERS CORP COM ST|1.00
20121031|Y81669106|GASS|394|STEALTHGAS INC|6.73
20121031|Y8564M105|TGP|9642|TEEKAY LNG PARTNERS L.P. COM U|36.64
20121031|Y8564W103|TK|2907|TEEKAY CORPORATION (MARSHALL I|30.77
20121031|Y8565J101|TOO|674|TEEKAY OFFSHORE PARTNERS LP CO|26.42
20121031|Y8565N102|TNK|20167|TEEKAY TANKERS LTD CLASS A|3.51
20121031|000360206|AAON|1543|AAON INC|20.73
20121031|000361105|AIR|99|A A R CORP|15.06
20121031|00037W106|ABTO|625|AB&T Financial Corporation (NC|0.80
20121031|000375204|ABB|2852|ABB LTD ADS ( 1 REG SHS)|18.19
20121031|00081T108|ACCO|6384|ACCO BRANDS CORPORATION|6.13
20121031|000957100|ABM|841|ABM INDUSTRIES INC|18.87
20121031|00101J106|ADT|68854|ADT CORP|41.86
20121031|001031103|AEPI|242|AEP INDUSTRIES INC|63.62
20121031|00104Q107|AFCE|1597|AFC ENTERPRISES INC|25.21
20121031|001055102|AFL|2252|AFLAC INC|49.58
20121031|001055300|AFSD|40401|AFLAC INC 5.50 SUB DEB DUE 9/1|25.45
20121031|001084102|AGCO|900|AGCO CORP|47.57
20121031|00119P102|NIE|3971|AGIC EQUITY & CONV INCOME FD C|17.47
20121031|00119Q100|NAI|3594|AGIC INTL & PREM STRATEGY FD C|9.66
20121031|00119R108|NGZ|500|AGIC GLOBAL EQUITY & CONV INC |13.36
20121031|001190107|NCV|2214|AGIC CONV & INCOME FD COM SHS |9.17
20121031|001191105|NCZ|83792|AGIC CONV & INCOME FD II COM S|8.35
20121031|001201102|AGLNY|13294|AGL Energy Ltd Unsponsored ADR|14.84
20121031|001204106|GAS|4577|AGL RESOURCES INC (HOLDING CO)|40.28
20121031|001228303|MITTPRB|7510|AG MORTGAGE INVESTMENT TRUST, |25.08
20121031|001317205|AAGIY|200|AIA GROUP LTD SPONSORED ADR HO|15.95
20121031|001547108|AKS|14852|AK STEEL HOLDING CORP|5.19
20121031|00162Q106|GRI|2014|COHENS & STEER GLOBAL REALTY M|39.08
20121031|00162Q205|EQL|26|ALPS ETF TR EQUAL SECTOR WEIGH|39.55
20121031|00162Q858|SDOG|1948|ALPS SECTOR DIVIDEND DOGS ETF |26.89
20121031|00162Q866|AMLP|26971|ALPS ETF TR ALERIAN MLP ETF|16.61
20121031|0017EP103|AMLTY|190|AMP LTD UNSPONSORED ADR|18.78
20121031|001765106|AAMRQ|32401|AMR CORP|0.37
20121031|00184X105|AOL|544|AOL INC COMMON STOCK|34.48
20121031|00187E203|ATNY|74184|API TECHNOLOGIES CORP. COMMON |2.60
20121031|00202J203|APPA|185807|AP PHARMA INC COM STK|0.54
20121031|00206R102|T|30980|AT&T INC. COM|34.63
20121031|00208D408|AETUF|2846|ARC RESOURCES LTD. ORDINARY SH|24.41
20121031|00211Y100|ABIO|6392|ARCA BIOPHARMA INC (US)|0.28
20121031|00212E103|ASXFY|1200|ASX Ltd Unsponsored ADR (Austr|30.79
20121031|00212V105|ASOMY|157|ASOS PLC UNSPON ADR (UK)|35.66
20121031|002255107|AUO|4420|AU OPTRONICS CP ADS (10 COM)|3.53
20121031|00234P102|AVHI|236|A V HOMES INC|14.52
20121031|002422301|AVTC|278|AVT INC COMMON STOCK|1.55
20121031|002444107|AVX|1923|AVX CORP|9.69
20121031|002457109|AXMP|2667|AXM PHARMA INC|0.02
20121031|00246W103|AXTI|2683|AXT INC|3.23
20121031|00253U305|ASTM|3180|AASTROM BIOSCIENCES INC COM ST|1.46
20121031|002535300|AAN|1701|AARON'S INC COM STK|30.15
20121031|002555209|ABCFF|4700|ABACUS MINING & EXPLORATION CO|0.17
20121031|002567105|ABAX|109|ABAXIS INC|36.05
20121031|00258J107|ABKI|9297|ABAKAN, INC. COMMON STOCK|2.70
20121031|002824100|ABT|42268|ABBOTT LABS;COM NPV|65.48
20121031|002896207|ANF|285|ABERCROMBIE & FITCH CO CL-A|30.58
20121031|003009107|FAX|14231|ABERDEEN ASIA-PACIFIC INCOME F|7.92
20121031|00301T102|ETF|533|ABERDEEN EMERGING MKTS TELECOM|20.61
20121031|00301W105|CH|925|ABERDEEN CHILE FUND INC|15.26
20121031|003013109|FCO|2692|ABERDEEN GLOBAL INCOME FUND IN|14.24
20121031|00305P106|IF|1294|ABERDEEN INDONESIA FUND, INC C|13.56
20121031|00306K106|LAQ|527|ABERDEEN|35.11
20121031|003069101|AABVF|2000|ABERDEEN INTERNATIONAL INC|0.35
20121031|003654100|ABMD|4660|ABIOMED INC|18.92
20121031|003830106|AXAS|4168|ABRAXAS PETROLEUM CORP.|2.11
20121031|00400H108|ABHD|12693|ABTECH HLDGS INC COM STK (NV) |0.91
20121031|004225108|ACAD|93|ACADIA PHARMACEUTICALS INC|2.27
20121031|004239109|AKR|2973|ACADIA REALTY TRUST|25.53
20121031|00430L103|ABPI|40000|ACCENTIA BIOPHARMACUETICALS IN|0.11
20121031|00430U103|ACCL|1513|ACCELRYS INC|8.89
20121031|00431M308|ACCP|48811|Access Pharmaceuticals, Inc. N|0.38
20121031|00434L109|ACMP|4579|ACCESS MIDSTREAM PARTNERS LP U|35.48
20121031|004409108|AMKT|1516|ACE MARKETING & PROMOTIONS, IN|0.36
20121031|00444T100|ACRX|12930|ACELRX PHARMACEUTICALS INC COM|3.11
20121031|004446100|ACET|306|ACETO CORP|9.71
20121031|00448Q201|ACHN|8573|ACHILLION PHARMACEUTICALS, INC|9.54
20121031|004498101|ACIW|224|ACI WORLDWIDE INC COM STK (DE)|39.31
20121031|004764106|APKT|12153|ACME PACKET, INC.|16.92
20121031|004845202|ACMUY|265|ACOM CO LTD SPONS ADR (JAPAN) |7.22
20121031|004848107|ACFN|3021|ACORN ENERGY INC COM STK|8.43
20121031|004854105|ATV|314|ACORN INTERNATIONAL, INC. ADS |2.67
20121031|00489C103|AQ|708|ACQUITY GROUP LTD SPONSORED AD|9.90
20121031|00504W100|ACPW|2|ACTIVE POWER INC|0.71
20121031|00506D100|ACTV|691|ACTIVE NETWORK INC|8.97
20121031|00507E107|ACTS|6478|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20121031|00507V109|ATVI|3253|ACTIVISION BLIZZARD INC COM ST|10.79
20121031|00508B102|BIRT|710|ACTUATE CORPORATION|6.39
20121031|00508X203|ATU|164|ACTUANT CORP (NEW)|27.65
20121031|00508Y102|AYI|465|ACUITY BRANDS INC (HOLDING COM|64.32
20121031|00509L703|ACUR|2117|Acura Pharmaceuticals, Inc. Ne|1.43
20121031|005125109|ACXM|124|ACXIOM CORP|18.39
20121031|005208103|ADES|227|ADA-ES INC|19.50
20121031|00547W109|ADMP|1279|Adamis Pharmaceuticals Corpora|0.95
20121031|006351308|AE|200|ADAMS RES & ENERGY NEW|30.50
20121031|00687R100|ADNY|6401|ADINO ENERGY CORPORATION COMMO|.
20121031|00709P108|PVD|40|ADMIN FONDOS PENSIONS ADS(RP15|105.36
20121031|00724F101|ADBE|10400|ADOBE SYS INC (DE)|34.01
20121031|00738A106|ADTN|24445|ADTRAN INC|17.10
20121031|007486103|AVNA|2204|ADVANCE NANTECH INC|.
20121031|00754E107|API|2407|ADVANCED PHOTONIX INC CL-A|0.60
20121031|00756M404|ASX|229|AMER SEMI-COND ENG ADS (5CMSH)|3.54
20121031|00762W107|ABCO|9|THE ADVISORY BOARD CO|46.23
20121031|007624109|ADXS|684556|ADVAXIS, INC.|0.05
20121031|007627102|AONNY|32|AEON CO LTD ADR|10.96
20121031|007639107|AGC|76|ADVENT CLAYMORE CONV SECS &|6.56
20121031|00764C109|AVK|18462|ADVENT CLAYMORE CONVERTIBLE SE|16.78
20121031|00764X202|ANX|59550|ADVENTRX PHARMACEUTICALS INC|0.66
20121031|00765E104|LCM|1714|ADVENT/CLAYMORE ENHANCED GROWT|9.46
20121031|00765F101|AAV|27964|ADVANTAGE OIL & GAS LTD COM|3.51
20121031|00766T100|ACM|2567|AECOM TECHNOLOGY CORP|20.85
20121031|00767E102|AEGR|5263|AEGERION PHARMACEUTICALS INC|22.05
20121031|00768M202|AEROD|1|AEROGROW INTERNATIONAL, INC. (|1.00
20121031|00768Y206|AADR|1205|ADVISORSHARES TR WCM/BNY MELLO|29.85
20121031|00768Y743|RRGR|200|ADVISORSHARES GLOBAL ALPHA & B|25.85
20121031|00768Y768|VEGA|7483|ADVISORSHARES TR STAR GLOBAL B|24.63
20121031|00768Y826|MATH|2009|MEIDELL TACTICAL ADVANTAGE|25.65
20121031|00768Y883|HDGE|89982|ADVISORSHARES TRUST RANGER EQU|20.96
20121031|00770F104|AEGN|216|AEGION CORP COM STK (DE)|18.84
20121031|007865108|ARO|41552|AEROPOSTALE INC|12.28
20121031|007903107|AMD|187236|ADVANCED MICRO DEVICES|2.07
20121031|007924103|AEG|2069|AEGON NV -ORD-|5.43
20121031|007924400|AED|1017|AEGON NV PERP CAP SECURITIES (|25.04
20121031|007924509|AEB|1367|AEGON NV PERP CAP SECS FLTG RA|23.96
20121031|007924608|AEK|1031|AEGON N V NON CUM 8% SUB NTS (|27.97
20121031|007975303|AEZS|4|AETERNA ZENTARIS INC COM STK N|2.16
20121031|00808P108|AESYY|100000|AES Tiete SA Sponsored ADR rep|11.26
20121031|00808P207|AESAY|600|AES Tiete SA|9.54
20121031|00817R103|ATRM|1100|AETRIUM INC|0.67
20121031|00817Y108|AET|21012|AETNA INC.(NEW)|44.10
20121031|008252108|AMG|6450|AFFILIATED MANAGERS GROUP INC |124.14
20121031|008252868|AFM|1104|AFFILIATED MANAGERS GROUP INC |25.03
20121031|008252876|MGR|902|AFFILIATED MANAGERS GROUP INC |25.96
20121031|00826A109|AFFY|250|AFFYMAX INC COM|23.23
20121031|00826T108|AFFX|4925|AFFYMETRIX INC|3.33
20121031|00828X404|AFRBY|5|AFRICAN RAINBOW MINERALS LTD S|20.74
20121031|00846U101|A|551|AGILENT TECHNOLOGIES, INC|35.94
20121031|00847G705|AGEN|796|AGENUS INC COM|4.42
20121031|00847J105|AGYS|150|AGILYSYS INC.|8.08
20121031|008474108|AEM|4989|AGNICO-EAGLE MINES LTD|55.63
20121031|00850H103|GRO|3100|AGRIA CORP SPONSORED ADR (CAYM|1.00
20121031|00850P105|AGRC|99|AGRICON GLOBAL CORP COM STK (D|1.01
20121031|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|62.85
20121031|009009101|AMWW|10000|AIMS WORLDWIDE INC|.
20121031|009119108|AFLYY|805|AIR FRANCE-KLM ADS (EA REPTG O|7.57
20121031|00912X302|AL|1002|AIR LEASE CORP CL A|20.85
20121031|009126202|AIQUY|135663|AIR LIQUIDE ADR|23.68
20121031|009128307|AIRM|221|AIR METHODS CORP|108.50
20121031|009158106|APD|2345|AIR PROD&CHEM INC|77.92
20121031|00927V200|ABSSF|374|AIRBOSS OF AMERICA CP NEW(F)|4.67
20121031|009363102|ARG|1057|AIRGAS INC|86.74
20121031|00951E108|ATCH|22670|AIRTOUCH COMMUNICATIONS INC DE|0.65
20121031|009606104|AIXG|836|AIXTRON SEAMERICAN DEP SHRS|12.86
20121031|010198208|ELUXY|63|AKTIEB. ELECTROLUX B ADR SPNSD|51.27
20121031|010392470|ALAWP|1079|ALABAMA POWER CO Non Cumulativ|29.30
20121031|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|26.30
20121031|010392702|APRDM|82|ALABAMA POWER CO 4.92% PFD|100.63
20121031|011311107|ALG|125|ALAMO GROUP|33.40
20121031|011527108|AGIGF|565|ALAMOS GOLD INC|19.38
20121031|011659109|ALK|149|ALASKA AIR GROUP INC|38.29
20121031|01167P101|ALSK|5373|ALASKA COMMUN SYS GRP INC|2.30
20121031|011757101|AKPB|295|ALASKA PACIFIC BANCSHARES INC |8.50
20121031|012423109|AMRI|1100|ALBANY MOLECULAR RESEARCH INC |3.49
20121031|012653101|ALB|783|ALBEMARLE CORP|55.29
20121031|013817101|AA|14285|ALCOA INC|8.65
20121031|013904305|ALU|213538|ALCATEL-LUCENT ADR|1.03
20121031|015271109|ARE|7447|ALEXANDRIA REAL EST EQ INC|70.07
20121031|015271505|AREEP|300|ALEXANDRIA REAL ESTATE EQUITIE|27.30
20121031|01535P106|AXU|700|Alexco Resource Corp Common Sh|3.90
20121031|015351109|ALXN|2985|ALEXION PHARMACEUTICALS INC|95.26
20121031|015384209|ALXA|18619|ALEXZA PHARMACEUTICALS INC COM|5.07
20121031|01551V102|ALGXY|406|ALGAE TEC LTD SPON ADR (AUS)|2.90
20121031|015902109|AHBRF|7000|ALHAMBRA RES LTD|0.40
20121031|016230104|ALCO|804|ALICO INC|31.64
20121031|016255101|ALGN|306|ALIGN TECHNOLOGY INC|26.09
20121031|016259103|ALIM|50|ALIMERA SCIENCES INC COM STK (|2.56
20121031|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|49.17
20121031|01643V102|AAGC|17835|ALL AMERICAN GOLD CORP COM STK|.
20121031|01644F106|AAPT|3256|ALL AMERICAN PET COMPANY, INC.|0.02
20121031|01663A103|HYII|30011|ALL GRADE MINING, INC. COMMON |0.05
20121031|016630303|ALNPY|88|ALL NIPPON AIRWAYS LTD SPN ADR|4.02
20121031|017175100|Y|69|ALLEGHANY CORP|348.40
20121031|01741R102|ATI|298|ALLEGHENY TECHNOLOGIES INC(NEW|26.71
20121031|01748X102|ALGT|3|ALLEGIANT TRAVEL COMPANY COM|71.80
20121031|018490102|AGN|4926|ALLERGAN INC|91.64
20121031|018522300|ALE|63|ALLETE INC NEW|41.38
20121031|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |15.90
20121031|018581108|ADS|86|ALLIANCE DATA SYSTEMS CORP|142.64
20121031|01861G100|AHGP|113|ALLIANCE HOLDINGS GP LP COM UT|50.00
20121031|01864U106|AFB|3623|ALLIANCEBERNSTEIN NATIONAL MUN|16.38
20121031|01877R108|ARLP|111|ALLIANCE RESOURCES PART L.P.|64.94
20121031|018772103|AOI|12023|ALLIANCE ONE INTERNATION, INC.|3.12
20121031|01879R106|AWF|4365|ALLIANCEBERNSTEIN GLOBAL HIGH |16.08
20121031|018802108|LNT|155|ALLIANT ENERGY CORPORATION|44.49
20121031|018804104|ATK|318|ALLIANT TECHSYSTEMS INC|56.67
20121031|018805101|AZSEY|352|ALLIANZ SE SPONSORED ADR REPST|12.15
20121031|01881E101|ACG|7293|ALLIANCEBERNSTEIN INCOME FUND |8.58
20121031|01881G106|AB|5959|ALLIANCEBERNSTEIN HOLDING L.P.|16.77
20121031|01903Q207|AFC|3950|ALLIED CAPITAL CORPORATION NEW|25.08
20121031|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|45.69
20121031|019344100|ANV|34469|ALLIED NEVADA GOLD CORP|36.64
20121031|019621101|ALQA|27927|ALLIQUA, INC. COMMON STOCK|0.06
20121031|01973R101|ALSN|92715|ALLISON TRANSMISSION HLDGS INC|19.45
20121031|019774108|NPCUF|20630|ALLON THERAPEUTICS INC|0.47
20121031|01988P108|MDRX|80668|ALLSCRIPTS HEALTHCARE SOLUTION|13.14
20121031|020002101|ALL|83447|ALLSTATE CORP (THE)|40.15
20121031|02005N308|ALLYPRB|3600|ALLY FINL INC|25.42
20121031|020283107|AAU|660|ALMADEN MINERALS LTD|2.53
20121031|02043Q107|ALNY|4277|ALYNLAM PHARMACEUTICALS INC|16.39
20121031|02051Q106|BSI|78|ALON HOLDINGS BLUE SQUARE ISRA|2.64
20121031|02076X102|ANR|24696|ALPHA NATURAL RESOURCES INC.|8.71
20121031|020772109|APT|6114|ALPHA PRO TECH,LTD|1.59
20121031|02081G102|ATEC|3351|ALPHATEC HOLDINGS INC COM STK |1.69
20121031|02082E106|AGD|5108|ALPINE GLOBAL DYNAMIC DIVIDEND|5.73
20121031|02083A103|AWP|7233|ALPHINE GLOBAL PREMIER PROPERT|7.29
20121031|020926101|AHSNF|49500|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.14
20121031|020936100|ATUSF|4801|ALTIUS MINERALS CORP|10.22
20121031|021060108|AOD|5045|ALPINE TOTAL DYNAMIC DIV FD CO|4.24
20121031|021244207|ALSMY|69|Alstom Unsponsored ADR (France|3.41
20121031|021373204|ALTI|638|ALTAIR NANOTECHNOLOGOES INC|0.55
20121031|021441100|ALTR|8938|ALTERA CORP|30.40
20121031|02151P107|APSA|300|ALTO PALERMO SA ADS|16.97
20121031|02208R106|AIMC|300|ALTRA HOLDINGS, INC COM|17.78
20121031|02209S103|MO|35691|ALTRIA GROUP,INC.|31.76
20121031|022205108|AWC|627|ALUMINA LTD ADS ( 4 ORD)|3.74
20121031|022912109|AXREF|17300|AMARC RESOURCES LTD|0.14
20121031|02300Q105|AMBS|13046936|AMARANTUS BIOSCIENCES, INC. CO|.
20121031|02301P106|AMAR|550|AMARILLO BIOSCIENCES|0.01
20121031|023111206|AMRN|450200|AMARIN CORP PLC SPONSORED ADR |12.05
20121031|023135106|AMZN|1419|AMAZON COM INC;COM USD0.01|238.23
20121031|023164106|ABCP|128000|AMBASE CORP|3.00
20121031|023177108|EPAX|1729|AMBASSADORS GROUP INC (DEL)|5.04
20121031|02318N201|AMBT|575|AMBIENT CORPORATION NEW COMMON|3.85
20121031|02322P101|AMBO|2579|AMBOW EDUCATIONAL HLDG LTD SPO|2.83
20121031|02341Q205|DIT|384|AMCON DISTRIBUTING CO|64.00
20121031|02341R302|AMCRY|50|AMCOR LTD ADR|32.29
20121031|02341W103|ACO|2440|AMCOL INTL CORP|30.73
20121031|023436108|AMED|2453|AMEDISYS INC|11.01
20121031|023586100|UHAL|7|AMERCO|112.66
20121031|023608102|AEE|70869|AMEREN CORP|32.33
20121031|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121031|02361E108|AMRC|1099|AMERESCO, INC. CL A COM STK|10.91
20121031|02364V107|ATAX|3500|AMERICA FIRST TAX EXEMT INV LP|6.00
20121031|02364W105|AMX|2691|AMERICA MOVIL, S.A.B. DE C.V. |25.61
20121031|023850100|APP|28|AMERICAN APPAREL INC COM|1.11
20121031|024013104|AAT|36|AMERICAN ASSETS TR INC COM STK|26.98
20121031|024061103|AXL|8080|AMER AXLE & MANUFACTURING HLDG|10.38
20121031|024638108|ABGFF|7535|AMERICAN BONANZA GOLD CORP (CA|0.16
20121031|024835100|ACC|7466|AMERICAN CAMPUS COMMUNITIES IN|45.01
20121031|02503X105|AGNC|1745|AMERICAN CAPITAL AGENCY CORP C|32.00
20121031|02503X204|AGNCP|1000|AMERICAN CAPITAL AGENCY CORP. |26.00
20121031|02503Y103|ACAS|3514|AMERICAN CAPITAL LTD COM STK (|11.82
20121031|02504A104|MTGE|50|AMERICAN CAP MTG INVT CORP COM|24.41
20121031|025199100|AACS|58537|AMERICAN COMMERCE SLTS INC|.
20121031|025398108|ADGE|2012|AMERICAN DG ENERGY INC COM|2.52
20121031|02553E106|AEO|40808|AMERICAN EAGLE OUTFITTER INC C|20.94
20121031|025537101|AEP|4660|AMERICAN ELECTRIC POWER INC|43.95
20121031|02557T208|AEPPRA|2000|American Elec Pwr Co Inc Jr Su|27.24
20121031|025576109|AETI|450|AMERICAN ELECTRIC TECHNOLOGIES|4.55
20121031|025676206|AEL|1817|AMERICAN EQUITY INVESTMENT LIF|11.39
20121031|025816109|AXP|1342|AMERICAN EXPRESS COMPANY|55.75
20121031|025932104|AFG|2074|AMERICAN FINL GP (HOLD CO)|38.70
20121031|025932401|AFW|423|AMERICAN FINL GROUP INC OHIO 6|26.32
20121031|025932500|AFA|5989|AMERICAN FINANCIAL GRP, INC 5.|25.61
20121031|026375105|AM|45492|AMERICAN GREETINGS CORP CL A|17.15
20121031|02672T109|MRF|6929|AMERICAN INCOME FUND|8.48
20121031|026760405|AMIC|996|AMERICAN INDEPENDENCE CORP|4.90
20121031|026874156|AIGWS|1314|AMERICAN INTL GROUP INC WTS|13.73
20121031|026874784|AIG|1105|AMERICAN INTL GROUP INC COM ST|34.72
20121031|026874800|AFF|1731|American International Group, |25.12
20121031|027297100|ALN|1286|AMERICAN LORAIN CORPORATION CO|1.40
20121031|02752P100|AMID|277|AMERICAN MIDSTREAM PTNERS LPCO|19.18
20121031|027649102|XAA|3838|AMERICAN MUNI INCM PTFL INC|16.58
20121031|028591105|ANAT|425|AMER NATIONAL INSURANCE CO|73.02
20121031|02906T107|AMPW|2852|AMERICAN PWR CORP COM STK (NV)|0.14
20121031|02906V102|APGI|600|AMERICAN POWER GROUP CORP. COM|0.60
20121031|02913V103|APEI|8344|AMERICAN PUB ED INC COM STK (D|35.79
20121031|02916P103|ARII|68|AMERICAN RAILCAR INDUSTRIES IN|29.40
20121031|02916V100|AREM|100|AMERICAN RARE EARTHS & MATLS C|.
20121031|02917T104|ARCP|1338|AMERICAN RLTY CAP PPTYS INC|12.92
20121031|029263100|ARC|230|AMERICAN REPROGRAPHICS COMPANY|3.74
20121031|029429107|ASEI|293|AMER SCIENCE & ENGR INC.|63.29
20121031|029570108|SLA|6319|AMERICAN SELECT PTFL INC|11.30
20121031|029683109|AMSWA|43|AMER SOFTWARE INC CL-A|8.15
20121031|02970Q203|AQQ|836|AMERICAN SPECTRUM REALTY INC|3.65
20121031|02971T107|ASEN|2250|AMERICAN STANDARD ENERGY CORP.|0.58
20121031|03009T101|CSP|23068|AMER STRATEGIC INCM PTFL-III|7.65
20121031|030098107|ASP|317|AMERN STRATEGIC INCOME PORTFOL|12.09
20121031|030099105|BSP|500|AMERN STRATEGIC INCM PORTF II |8.92
20121031|030111108|AMSC|5417|AMERICAN SUPERCONDUCTOR CORP|3.62
20121031|030370100|AVCVF|62349|AMERICAN VANADIUM CORP|0.99
20121031|030371108|AVD|37|AMERICAN VANGUARD CORP|35.13
20121031|030420103|AWK|725|AMERICAN WATER WORKS COMPANY I|36.66
20121031|030506109|AMWD|372|AMERICAN WOODMARK CORP|22.39
20121031|03062T105|CRMT|300|AMERICA'S CAR-MART INC|41.54
20121031|03063J106|AASL|15|AMERICA'S SUPPLIERS INC COMMON|0.21
20121031|03070Q101|ASCA|691|AMERISTAR CASINOS INC|18.56
20121031|03073E105|ABC|11325|AMERISOURCEBERGEN CORP|39.34
20121031|03073T102|AGP|61538|AMERIGROUP CORPORATION|91.36
20121031|03074B100|ASRVP|53|AMERISERV FINANCIAL INC CAP TR|26.50
20121031|03076C106|AMP|1272|AMERIPRISE FINANCIAL, INC. COM|59.30
20121031|03076C205|AMPPRA|91|AMERIPRISE FINL INC 7.75 SR NT|28.49
20121031|03076K108|ABCB|31764|AMERIS BANCORP|10.68
20121031|03077G106|AMEL|207008|AMERILITHIUM CORP COM STK (NV)|0.03
20121031|030975106|APU|4009|AMERIGAS PRTNRS LP UTS(RP COMM|44.49
20121031|031001100|ATLO|425|AMES NATIONAL CORPORATION|19.74
20121031|031100100|AME|434|AMETEK INC NEW|35.82
20121031|031162100|AMGN|9310|AMGEN INC|87.63
20121031|031652100|AMKR|217778|AMKOR TECHNOLOGY INC|4.05
20121031|03209T109|AMPE|15086|AMPIO PHARMACEUTICALS INC COM |3.84
20121031|032095101|APH|1200|AMPHENOL CORP (NEW) CL-A|60.13
20121031|03211P103|APHB|2861|AMPLIPHI BIOSCIENCES CORP COM |0.18
20121031|03216B208|AMRE|110|AMREIT INC NEW CLASS B|16.24
20121031|03232P405|AMSG|65|AMSURG INC COM|28.08
20121031|032332504|ASYS|2769|AMTECH SYSTEMS INC|3.38
20121031|032359309|AFSI|41|AMTRUST FINANCIAL SERVICES, IN|24.47
20121031|03236M101|AMRS|4631|AMYRIS INC, COM STK|2.73
20121031|032511107|APC|3327|ANADARKO PETROLEUM CORP|66.49
20121031|032515108|ANAD|20383|ANADIGICS INC|1.37
20121031|032654105|ADI|6921|ANALOG DEVICES INC|39.04
20121031|032657207|ALOG|5|ANALOGIC CORP (NEW)|74.61
20121031|032797102|AVXL|1974|ANAVEX LIFE SCIENCES CORP COMM|1.01
20121031|032803108|ACOM|6785|ANCESTRY COM INC COM STK (DE) |31.66
20121031|032838104|ANCB|100|ANCHOR BANCORP WA COM|11.05
20121031|032839102|ABCW|3693|ANCHOR BANCORP WISC INC|0.37
20121031|034164103|ANDE|788|ANDERSONS INC (THE)|37.69
20121031|034311100|AOVTF|7934|ANDOVER MINING CORP. COMMON SH|0.24
20121031|034393108|ANDR|25000|ANDREA ELECTRONICS CORP|0.04
20121031|034625103|AGLT|1810|Angel Telecom Corporation Comm|2.50
20121031|03475V101|ANGO|2994|ANGIODYNAMICS INC|10.80
20121031|034754101|ANGI|12601|ANGIES LIST INC COM STK (DE)|11.66
20121031|03485P201|AAUKY|220|ANGLO AMER PLC NEW ADR UK|15.56
20121031|034919100|ASWRF|697|ANGLO SWISS RESOURCES INC|0.03
20121031|03512Q206|AUPRA|19|ANGLOGOLD ASHANTI HLDGS FIN PL|38.96
20121031|035128206|AU|11778|ANGLOGOLD ASHANTI LIMITEDADS (|32.45
20121031|03524A108|BUD|1261|ANHEUSER-BUSCH INBEV SA SPONSO|85.21
20121031|035290105|AXE|188|ANIXTER INTERNATIONAL INC|57.27
20121031|035623107|ANN|27490|ANN INC|34.13
20121031|035710409|NLY|10500|ANNALY CAPITAL MANAGEMENT, INC|15.80
20121031|035710805|NLYPRD|13679|ANNALY CAPITAL MANAGEMENT INC |25.45
20121031|03600T104|BNNY|373|ANNIES INC COMMON STOCK (DE)|39.50
20121031|03662Q105|ANSS|1413|ANSYS INC|68.99
20121031|036642106|ATRS|4500|ANTARES PHARMA INC|3.82
20121031|03674U102|ANTH|5615|ANTHERA PHARMACEUTICALS INC CO|0.90
20121031|037180106|AGDXF|2000|ANTIOQUIA GOLD INC ORD SHS (CD|0.11
20121031|037347200|ANHPRA|70|ANWORTH MORTGAGE ASSET CORP 8.|26.24
20121031|03739T108|AONE|463005|A123 SYS INC COM STK (DE)|0.14
20121031|037409109|APRYY|213|APR ENERGY PLC ADR|10.55
20121031|037411105|APA|4666|APACHE CORP|82.36
20121031|037411808|APAPRD|1449|APACHE CORP DEP SHS REPSTG 1/2|46.52
20121031|03748R101|AIV|784|APARTMENT INVST & MGMT CO|26.36
20121031|037604105|APOL|1446|APOLLO GROUP INC CL A|19.72
20121031|03761U106|AINV|1565|APOLLO INVT CORP|7.90
20121031|037612306|APO|2072|APOLLO GLOBAL MGMT LLC CL A RP|14.81
20121031|03762U105|ARI|2530|APOLLO COMMERICAL REAL ESTATE |16.98
20121031|03762U402|ARIPRA|559|APOLLO COMMERCIAL REAL ESTATE |25.75
20121031|03763V102|AMTG|337|APOLLO RESIDENTIAL MTG INC COM|21.85
20121031|03763V201|AMTGPRA|6131|APOLLO RESIDENTIAL MTG INC PFD|25.22
20121031|037636107|AFT|158|APOLLO SR FLOATING RATE FD INC|19.29
20121031|037833100|AAPL|4291|APPLE INC;COM NPV|604.00
20121031|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|2.16
20121031|03815U102|APDN|84733|APPLIED DNA SCIENCES INC|0.19
20121031|03822W406|AMCC|9728|APPLIED MICRO CIRCUITS CORPORA|5.73
20121031|038222105|AMAT|173|APPLIED MATERIALS INC|10.65
20121031|03832V109|APRI|9491|APRICUS BIOSCIENCES, INC COM S|3.02
20121031|03834A103|AREX|21795|APPROACH RES INC COM STK (DE) |26.02
20121031|03836W103|WTR|702|AQUA AMERICA, INC.|25.25
20121031|03841G101|AQARF|1272|Aquila Resources Inc Ordinary |0.20
20121031|038465100|ARSD|2665|ARABIAN AMERICAN DEV CO.|9.10
20121031|03875Q108|ARB|1011|ARBITRON INC (NEW)|36.53
20121031|038923108|ABR|5179|ARBOR REALTY TRUST INC|5.40
20121031|03923E107|ARCAY|42|ARCADIS N.V. NY REG SHS|20.51
20121031|03937Y206|AMSIY|1981|ARCELORMITTAL SOUTH AFRICA SPO|4.09
20121031|03938L104|MT|1537|ARCELORMITTAL NY REGISTRY SHS |15.44
20121031|039380100|ACI|250067|ARCH COAL, INC.|8.09
20121031|039483102|ADM|2400|ARCHER DANIELS MIDLAND CO|27.05
20121031|039670104|ACAT|3193|ARCTIC CAT INC|35.38
20121031|039675103|AGUNF|122500|ARCTIC GLACRER INCOME FUND TR |0.24
20121031|040047102|ARNA|39977|ARENA PHARMACEUTICALS, INC.|8.46
20121031|04010E109|AGX|65894|ARGAN INC|17.30
20121031|04010L103|ARCC|5276|ARES CAPITAL CORP|17.49
20121031|04010L202|ARY|2419|ARES CAPITAL CORPORATION 7.75%|27.08
20121031|04010L509|ARN|782|ARES CAP CORP 7.00% SR NT (MD)|26.94
20121031|04010L608|ARU|8070|ARES CAP CORP 5.875% SR NOTE|24.89
20121031|04012G102|ARVCY|175|Areva CIP Unsponsored ADR (Fra|1.80
20121031|04014H108|AGXMF|2500|ARGENTEX MNG CORP (CANADA)|0.30
20121031|04033A100|ARIA|1200|ARIAD PHARMACEUTICALS INC|21.80
20121031|040443103|ASCC|460|ARISTOCRAT GROUP CORP COM|1.25
20121031|040790107|ABFS|730|ARKANSAS BEST CORP (DEL)|7.46
20121031|041232109|ARKAY|652|ARKEMA SPONSORED ADR (FRANCE) |92.42
20121031|041356205|AI|174|ARLINGTON ASSET INVT CORP CL A|21.72
20121031|042068106|ARMH|66749|ARM HOLDINGS PLC ADS|31.68
20121031|042315101|ARR|84193|ARMOUR RESIDENTIAL REIT, INC C|7.04
20121031|04247X102|AWI|151545|ARMSTRONG WORLD INDUSTRIES INC|48.77
20121031|04269E107|ARQL|253|ARQULE INC|2.51
20121031|04269Q100|ARRS|77358|ARRIS GROUP INC|13.72
20121031|04269X105|ARRY|6168|ARRAY BIOPHARMA INC|4.27
20121031|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.38
20121031|042735100|ARW|1130|ARROW ELECTRONICS INC|34.55
20121031|042744102|AROW|1702|ARROW FINANCIAL CORP|24.63
20121031|04287U109|AEYIF|83212|ARSENAL ENERGY INC NEW (CDA)|0.57
20121031|043113208|ARTNA|43|ARTESIAN RES CORP CL-A|22.61
20121031|043136100|ARTC|161|ARTHROCARE CORP|29.73
20121031|04315B107|ART|4079|ARTIO GLOBAL INVESTORS INC, CL|2.38
20121031|043168103|ARTW|86|ARTS WAY MFG INC|6.05
20121031|043176106|ARUN|6401|ARUBA NETWORKS, INC.|17.99
20121031|04338Y100|ASTV|25363|AS SEEN ON TV INC COM STK (FL)|0.72
20121031|043393206|ASGLY|133|ASAHI GLASS ADR|6.62
20121031|043400100|AHKSY|467|ASAHI KASEI CORPORATION ADR|10.86
20121031|04351G101|ASNA|362|ASCENA RETAIL GROUP INC COM|20.04
20121031|043632108|ASCMA|16|ASCENT CAPITAL GROUP, INC|57.54
20121031|044209104|ASH|675|ASHLAND INC|68.74
20121031|044901106|APB|88|ASIA PACIFIC FUND INC|10.14
20121031|04516T105|GRR|249|ASIA TIGERS FUND INC (THE)|14.02
20121031|04518A104|ASIA|1691|ASIAINFO-LINKAGE INC COM STK (|10.26
20121031|04521A109|ACRB|7500|ASIA CARBON INDS INC|0.17
20121031|045327103|AZPN|87|ASPEN TECHNOLOGY INC|24.41
20121031|045346301|APPY|241049|ASPENBIO PHARMA INC COM STK (C|2.77
20121031|045387107|ASAZY|1832|Assa Abloy AB Unsponsored ADR |16.40
20121031|04543P100|AACC|1253|ASSET ACCEP CAP CORP|6.65
20121031|045487105|ASBC|268|ASSOCIATED BANC CORP|12.83
20121031|045488202|ABWPRB|593|ASSOCIATED BANC-CORP DEPOSITAR|28.25
20121031|04621X108|AIZ|7848|ASSURANT INC|37.85
20121031|04622E208|ATEA|877|ASTEA INTERNATIONAL INC|3.82
20121031|046224101|ASTE|3803|ASTEC INDS INC|27.95
20121031|04623A304|AGOPRE|2979|ASSURED GUARANTY MUNI HDGS INC|24.91
20121031|04623A403|AGOPRF|5692|ASSURE GUARANTY MUNI HLDGS LTD|24.71
20121031|04623U102|ALPMY|2867|Astellas Pharma Inc Unsponsore|49.96
20121031|04624B103|ASTX|8000|ASTEX PHARMACEUTICALS, INC COM|2.55
20121031|046265104|AF|1417|ASTORIA FINANCIAL CORP|9.93
20121031|046346201|AAIAF|10200|ASTRAL MEDIA INC CL-A|40.51
20121031|046353108|AZN|7358|ASTRAZENECA PLC|46.61
20121031|046433108|ATRO|2265|ASTRONICS CORP|23.00
20121031|04685W103|ATHN|19440|ATHENAHEALTH, INC. COM|63.70
20121031|047042106|AFCB|203|ATHENS BANCSHARES CORP COM STK|16.95
20121031|047438205|AHRO|22603|ATHERONOVA INC NEW COM STK (DE|0.73
20121031|04744L106|ATHX|231047|Athersys, Inc. Common Stock|0.98
20121031|048173108|ATASY|2055|Atlantia SPA Unsponsored ADR (|8.13
20121031|048209100|AAME|10003|ATLANTIC AMERICAN CORP|2.94
20121031|048426100|ACFC|4914|ATLANTIC COAST FINL CORP|1.96
20121031|04878Q863|AT|2185|ATLANTIC PWR CORP ORD SHS (CDA|14.81
20121031|049079205|ATNI|205|ATLANTIC TELE-NETWORK,INC|38.93
20121031|049127103|AWSL|4|ATLANTIC WIND & SOLAR, INC. CO|0.26
20121031|049164205|AAWW|520|ATLAS AIR WORLDWIDE HLDGS NEW |54.23
20121031|049255706|ATLKY|353|ATLAS COPCO AB SP ADR-NEW(RP-A|24.17
20121031|04930A104|ATLS|150|ATLAS ENERGY L P|35.22
20121031|049392103|APL|5592|ATLAS PIPELINE PARTNERS LP UTS|35.55
20121031|04941A101|ARP|1010|ATLAS RESOURCE PARTNERS L P CO|24.02
20121031|049477102|ATL|3066|ATLATSA RES CORP RESOURCES COR|0.18
20121031|049513104|ATML|487|ATMEL CORP;COM USD0.001|4.73
20121031|049560105|ATO|506|ATMOS ENERGY CORP|35.80
20121031|050473107|AUBN|308|AUBURN NATL BANCORP INC|23.05
20121031|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121031|05070J102|ADNC|26692|AUDIENCE INC COM STK (DE)|6.94
20121031|050912203|AZC|813|AUGUSTA RESOURCE CORP|2.76
20121031|051057107|AUGT|31145|AUGME TECHNOLOGIES INC|0.76
20121031|05152U108|AUSVF|99000|AURA SILVER RESOURCES, INC. CO|0.03
20121031|05155C105|AUQ|8618|AURICO GOLD INC COM|8.05
20121031|05155P106|AZK|11300|AURIZON MINES LTD|4.66
20121031|051918209|AUNFF|270537|AURCANA CORP|1.04
20121031|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|6.48
20121031|052528304|ANZBY|176|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.14
20121031|052666203|ADAT|100|AUTHENTIDATE HOLDING CORP COM |1.40
20121031|05275N205|ABTL|228|AUTOBYTEL INC COM NEW|3.94
20121031|052769106|ADSK|3205|AUTODESK INC (DE)|32.31
20121031|052800109|ALV|1875|AUTOLIV INC|55.99
20121031|053015103|ADP|9118|AUTOMATIC DATA PROCESSING|58.19
20121031|05329W102|AN|2931|AUTONATION INC|44.61
20121031|05330F106|AMAP|6659|AUTONAVI HLDGS LTD SPON ADR (C|10.93
20121031|053332102|AZO|3275|AUTOZONE INC|370.75
20121031|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|3.77
20121031|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121031|053470100|AVL|36104|Avalon Rare Metals, Inc. Ordin|1.63
20121031|05348P401|AVNR|7729|AVANIR PHARMACEUTICALS, INC CL|2.99
20121031|053484101|AVB|30|AVALONBAY COMMUNITIES INC|133.07
20121031|05350B100|ATAR|91500|AVATAR VENTURES CORP COM STK|0.03
20121031|05350T101|AAIR|6731|AVANTAIR INC COM|0.20
20121031|05358E106|ACP|396|AVENUE INCOME CR STRATEGIES FD|18.36
20121031|053588109|AVEO|1318|AVEO PHARMACEUTICALS INC COM S|7.87
20121031|053611109|AVY|25938|AVERY DENNISON CORP|32.25
20121031|05366Y102|AVNW|145|AVIAT NETWORKS INC COM STK (DE|2.41
20121031|05367P100|AVID|1611|AVID TECH INC|6.02
20121031|053774105|CAR|7501|AVIS BUDGET GROUP, INC. (NEW) |16.36
20121031|053792107|AVMXY|3630|AVITA MEDICAL LTD. SPONSORED A|2.69
20121031|053906103|ASM|5821|AVINO SILVER & GOLD MINES LTD |1.52
20121031|054303102|AVP|3795|AVON PRODUCTS INC|15.48
20121031|054536107|AXAHY|74615|AXA ADS (1 ORD SHS)|15.80
20121031|054540109|ACLS|9232|AXCELIS TECHNOLOGIES INC.|0.90
20121031|05462D101|AXIH|24195|Axion International Holdings, |0.35
20121031|054937107|BBT|20052|BB&T CORPORATION|29.01
20121031|054937206|BBTPRD|3635|BB&T CORP DEP SHS REPSTG 1/100|26.46
20121031|054937404|BBTPRE|6013|BB&T CORPORATION DEP SHS REPST|25.51
20121031|05508R106|BGS|1475|B&G FOODS INC COM STK (DE)|30.00
20121031|05518T209|BACPRZ|850|BAC CAPITAL TRUST VIII GTD.CAP|25.16
20121031|055184204|BACPRYCL|127|BAC CAP TR V GTD CAP SECS|25.37
20121031|055185201|BACPRUCL|2024|BAC CAPITAL TRUST IV|25.38
20121031|055187207|BACPRWCL|109|BAC CAP TST I 7% CAP SECS|25.23
20121031|055188205|BACPRVCL|30|BAC CAPITAL TRUST II|25.45
20121031|05523R107|BAESY|610|BAE SYS PLC SPONS ADR|20.02
20121031|055262505|BASFY|6076|BASF SE COMMON STOCK|82.35
20121031|055298103|BCBP|254|BCB BANCORP INC (NJ)|9.95
20121031|05534B760|BCE|16|BCE INC COM (NEW)|43.00
20121031|05539V209|BEOB|1|BEO BANCORP (OR)|17.00
20121031|05540P100|BBX|2458|BBX CAPITAL CORP CLASS A COM|6.41
20121031|05541Q206|BGEPRB|48|BGE CAPITAL TST II 6.20% TRST |25.80
20121031|05541T101|BGCP|8500|BGC PARTNERS INC CL A COM STK |4.69
20121031|055434203|BRGYY|262|BG GROUP PLC ADS(RP 5 ORD SHS)|21.31
20121031|05545E209|BBL|36966|BHP BILLITON P/C SPONS ADR|63.68
20121031|05561Q201|BOKF|1955|BOK FINL CORP|57.99
20121031|055622104|BP|3842|BP PLC ADS(RP 6 ORD)|41.73
20121031|055630107|BPT|828|BP PRUDHOE BAY ROYALTY TR|84.28
20121031|055639108|BPZ|20443|BPZ RESOURCES INC COM STK|2.73
20121031|05564E601|BREPRD|752|BRE PROPERTIES INC PFD SER D|25.49
20121031|05565A202|BNPQY|1282|BNP PARIBAS SPONS ADR|25.30
20121031|05566T101|BNCN|995|BNC BANCORP (NC)|7.87
20121031|05566U108|BOFI|975|BOFI HOLDING, INC.|27.25
20121031|055662100|BSDM|35132|BSD MEDICAL CORP (DEL)|1.92
20121031|05577E101|BT|873|BT GROUP PLC ADS ( 10 ORD SHS)|34.82
20121031|056032105|BTUI|703|BTU INTERNATIONAL INC|2.00
20121031|05606L100|BYDDY|11133|BYD Company Ltd Unsponsored AD|3.91
20121031|05615F102|BWC|151|BABCOCK & WILCOX COMPANY COM S|24.95
20121031|05616B100|MPV|73|BABSON CAP PARTN INVS TRSH BEN|14.58
20121031|05617T100|BGH|179573|BABSON CAP GLOBAL SHORT DURATI|25.00
20121031|05633T209|BACPRCCL|1692|BAC CAP TR XII GTD CAP SECS|25.42
20121031|05644R101|BONE|11352|BACTERIN INTL HLDGS INC INC CO|1.28
20121031|056525108|BMI|301|BADGER METER INC|42.60
20121031|056752108|BIDU|29716|BAIDU INC SPON ADR RPTNG ORD S|113.84
20121031|05709R103|BAJFF|3000|BAJA MINING CORP|0.11
20121031|057149106|BKR|6|BAKER MICHAEL CORP|22.62
20121031|057665200|BCPC|407|BALCHEM CORP|34.71
20121031|058498106|BLL|3050|BALL CORP|42.81
20121031|058586108|BLDP|8073|BALLARD POWER SYS INC|0.73
20121031|05874B107|BYI|12310|BALLY TECHNOLOGIES, INC.|49.82
20121031|058785106|BLQN|10000|Balqon Corporation Common Stoc|0.25
20121031|05945F103|BANF|15|BANCFIRST CORP|43.67
20121031|05946K101|BBVA|10846|BANCO BILBAO VIZ ARGENTARA ADS|8.06
20121031|059460303|BBD|24831|BANCO BRADESCO ADS REP ONE PFD|15.70
20121031|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121031|059520106|BCH|229|BANCO DE CHILE ADS (REP 600 SH|87.27
20121031|059568105|BNDSY|290|Banco De Sabadell SA Unsponsor|4.88
20121031|059578104|BDORY|121|BANCO DO BRASIL S A SPON ADR|10.75
20121031|05961W105|BMA|948|BANCO MACRO S.A. ADS (EA REPTS|14.00
20121031|05964H105|SAN|499|BANCO SANTANDER SA|7.35
20121031|05965X109|BSAC|136|BANCO SANTANDER-CHILE ADS 1 (4|27.41
20121031|05967A107|BSBR|9965|BANCO SANTANDER BRASIL SA ADS |6.79
20121031|05968L102|CIB|5782|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.51
20121031|05969E305|BXSPRA|10|BANCORPSOUTH CAPITAL TR I PFD |25.75
20121031|059692103|BXS|4065|BANCORPSOUTH INC|14.08
20121031|059695106|BCV|104|BANCROFT FUND LTD COM|16.55
20121031|059878207|BNSTY|2263|BANESTO-BCO ESPL DE CRD SA ADR|1.85
20121031|059915108|BKJ|500|BANCORP OF NEW JERSEY INC COM |10.72
20121031|060505104|BAC|571777|BANK OF AMERICA CORP|9.12
20121031|060505146|BACWSA|5122|BK OF AMER CORP WARRANTS EXP 0|3.63
20121031|060505153|BACWSB|907|BK OF AMER CORP WARRANTS EXP 1|0.63
20121031|060505559|BMLPRQ|13103|BK OF AMERICA DEP SHS RPSTG 1/|26.07
20121031|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|25.01
20121031|060505575|BMLPRN|331|BK OF AMERICA DEP SHS RPSTG 1/|25.70
20121031|060505583|BMLPRL|3679|BK OF AMERICA DEP SHS RPSTG|22.24
20121031|060505591|BMLPRJ|1269|BK OF AMERICA DEP SHS RPSTG 1/|21.80
20121031|060505617|BMLPRI|975|BK OF AMERICA DEP SHS RPSTG 1/|25.09
20121031|060505625|BMLPRH|1808|BK OF AMERICA DEP SHS RSPTG 1/|19.16
20121031|060505682|BACPRL|82|BANK OF AMERICA CORP NON CUMUL|1110.01
20121031|060505740|BACPRI|1566|Bank Amer Corp Dep Sh Repstg 1|26.51
20121031|060505765|BACPRH|10980|BANK OF AMERICA CORPORATION DE|25.47
20121031|060505815|BACPRE|7000|BANK OF AMERICA CORP DEP SH RE|22.23
20121031|060505831|BACPRD|2472|BK OF AMER CORP DEPO SHS REPTS|24.90
20121031|06052H353|SDA|200|BANK AMER CORP MRKT INDEX TARG|11.34
20121031|061874103|BKEAY|7|BANK OF EAST ASIA LTD SPON ADR|3.77
20121031|062510300|BKHYY|80|BANK HAPOALIM BM SPONSORED ADR|20.33
20121031|062540109|BOH|744|BANK OF HAWAII CORPORATION|44.26
20121031|063671101|BMO|2296|BANK OF MONTREAL|59.92
20121031|063750103|BKMU|2162|BANK MUTUAL CORP NEW|4.45
20121031|063770101|BNNP|1307|Bank of Napa NA (CA) Common St|9.00
20121031|063904106|OZRK|2151|BANK OF THE OZARKS INC|32.30
20121031|064058100|BK|5009|BANK OF NEW YORK MELLON CORP|24.37
20121031|064058209|BKPRC|487|BANK NEW YORK MELLON CORP DEP |25.04
20121031|064149107|BNS|102|BANK OF NOVA SCOTIA (F)|53.84
20121031|06423W204|JPMPRO|305|BANK ONE CAP VI 7.20%|25.61
20121031|06424J103|BOCH|400|BANK OF COMMERCE HOLDINGS (CA)|4.47
20121031|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.58
20121031|065066102|BKSC|71|BANK OF SOUTH CAROLINA CORP|11.85
20121031|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.54
20121031|066286303|BNKJF|1800|BANKERS PETROLEUM LTD ORD SHS |2.89
20121031|066460304|BKNIY|1299|Bankinter SA New Sponsored ADR|3.99
20121031|06647F102|RATE|1361|BANKRATE, INC COM|10.70
20121031|06652K103|BKU|42|BANKUNITED INC COM STK (DE)|23.54
20121031|06652V208|BANR|749|BANNER CORP COM STK NEW (WA)|28.72
20121031|06684A206|BARA|2|BANYAN RAIL SVCS INC COM STK (|1.25
20121031|067021105|BAOB|33|BARABOO BANCORP INC|2.40
20121031|06738C778|DJP|55670|BARCLAYS BK PLC IPATH DJ-UBS C|42.46
20121031|06738C786|OIL|1081|BARCLAYS BANK PLC IPATH EXCH T|20.74
20121031|06738E204|BCS|5998|BARCLAYS PLC ADS =4 ORDINARY U|14.92
20121031|06739F101|JJC|657|BARCLAYS BK PLC IPATH DJ-UBS C|44.93
20121031|06739F176|GBB|12|IPATH GBP/USD EXCHANGE RATE ET|42.68
20121031|06739F390|BCSPR|453|BARCLAYS BANK PLC ADR SER 2 RE|25.09
20121031|06739H214|SGG|110|BARCLAYS BK PLC IPATH DJ-UBS S|69.99
20121031|06739H230|JJS|65|BARCLAYS BK PLC IPATH DJ-UBS S|54.42
20121031|06739H263|LD|19|BARCLAYS BK PLC IPATH DJ-UBS L|48.26
20121031|06739H271|BAL|496|BARCLAYS BK PLC IPATH DJ-UBS C|47.70
20121031|06739H297|JO|1722|BARCLAYS BK PLC IPATH DJ-UBS C|36.88
20121031|06739H305|JJG|383|BARCLAYS BK PLC IPATH DJ-UBS G|58.39
20121031|06739H412|ICI|260|BARCLAYS BANK PLC, IPATH OPTIM|46.48
20121031|06739H511|BCSPRC|773|BARCLAYS BK PLC SPONSORED ADS |25.49
20121031|06739H743|COW|401|BARCLAYS BK PLC IPATH DJ-UBS L|27.97
20121031|06739H750|JJE|527|BARCLAYS BK PLC IPATH DJ-UBS E|17.82
20121031|06739H776|BCSPRA|123|BARCLAYS BK PLC SPON ADR REP C|25.18
20121031|06740C188|VXX|167409|BARCLAYS BK PLC IPATH S&P 500 |36.30
20121031|06740C337|VQT|509|BARCLAYS ETN S&P 500 DYNAMIC V|129.40
20121031|06740C519|VXZ|19689|IPATH S&P 500VIX MID TERM FUTU|31.47
20121031|06740H641|BXDC|1574|BARCLAYS SHORT C LEVERAGED S&P|18.00
20121031|06740H666|BXUC|40|BARCLAYS LONG C LEVERAGED S&P |167.31
20121031|06740H674|BXUB|22|BARCLAYS LONG B LEVERGED S&P 5|100.30
20121031|06740L519|DTUS|478|BARCLAYS BK PLC IPATH US 2 YR |40.83
20121031|06740L592|XXV|650|BARCLAYS BANK PLC IPATH INV S&|37.64
20121031|06740P114|BCM|409|BARCLAYS BK PLC IPATH PURE BET|44.49
20121031|06740P601|SFLA|99|BARCLAYS BK PLC IPATH LX S&P 5|82.90
20121031|06740P643|DFVS|205|BARCLAYS BK PLC IPATH US TREAS|39.03
20121031|06740P809|MFLA|20|BARCLAYS BK PLC IPATH LE MSCI |76.77
20121031|06741L609|XVZ|343|BARCLAYS BK PLC IPATH S&P DYNA|49.75
20121031|06742A669|CAPE|498|BARCLAYS BK PLC BARCLAYS ETN+ |49.50
20121031|067532101|BRFH|13652|BARFRESH FOOD GROUP INC. COMMO|0.55
20121031|067774109|BKS|2611|BARNES & NOBLE INC|14.85
20121031|06846N104|BBG|133|BILL BARRETT CORPORATION|23.39
20121031|06985P100|BAS|175029|BASIC ENERGY SERVICES, INC.|10.44
20121031|070203104|BSET|450|BASSETT FURNITURE IND INC|11.54
20121031|071813109|BAX|15189|BAXTER INTL INC;COM USD1|61.16
20121031|072035108|BAYK|386|BAY BKS VA INC|4.25
20121031|072730302|BAYRY|6958|BAYER AG SPONS ADR|86.84
20121031|072743206|BAMXY|360|Bayerische Motoren Werke AG Un|26.28
20121031|072777105|BYVVF|2300|BAYFIELD VENTURES CORP|0.28
20121031|07317Q105|BTE|207|BAYTEX ENERGY CORP (CDA)|45.53
20121031|073271108|BV|2213|BAZAARVOICE INC COM|12.77
20121031|073295107|BBCN|5034|BBCN BANCORP INC|11.89
20121031|073302101|BEAV|1034|B/E AEROSPACE INC COM STK|45.45
20121031|073313108|BSRSF|2500|BE RES INC COM (CO)|0.01
20121031|073677205|BCONQ|4491|BEACON POWER CORPORATION COM|0.01
20121031|073685109|BECN|11719|BEACON ROOFING SUPPLY, INC.|30.99
20121031|073730103|BEAM|1383|BEAM INC COM STK (DE)|55.69
20121031|07380N104|BCEKF|76|BEAR CREEK MINING CORPORATION |3.55
20121031|074014101|BBGI|620|BEASLEY BROADCAST GR INC CL-A |4.83
20121031|07556Q402|BZMD|138|BEAZER HOMES USA, INC 7.5% MAN|17.32
20121031|07556Q709|BZT|3136|BEAZER HOMES USA, INC. TANGIBL|27.90
20121031|07556Q881|BZH|25791|BEAZER HOMES USA INC NEW|16.48
20121031|075887109|BDX|5115|BECTON DICKINSON & CO|75.34
20121031|07712Q205|BESE|7820|Beeston Enterprises Ltd. New C|.
20121031|07724U103|BDRFY|29|Beiersdorf A G Unsponsored ADR|14.56
20121031|077347201|BELFA|300|BEL FUSE INC CL A|14.13
20121031|078314101|BXE|6249|BELLATRIX EXPLORATION LTD (CAN|4.00
20121031|078454105|BELLY|551|Belle International Holdings L|18.17
20121031|081437105|BMS|3102|BEMIS INC|33.09
20121031|08173R104|BNCL|595|BENEFICIAL MUTUAL BANKCORP COM|9.59
20121031|08179V109|BEVFF|5300|BENEV CAPITAL, INC.|1.58
20121031|084423102|WRB|1133|BERKLEY (W R) CORP|39.20
20121031|08449Q203|WRBPRA|1066|BERKLEY WR CAP TRUST II GTD TR|25.11
20121031|084597202|BERK|312|BERKSHIRE BANCORP INC|8.01
20121031|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|129725.00
20121031|084670702|BRKB|1848|BERKSHIRE HATHWY INC(HLDG CO)B|86.66
20121031|084680107|BHLB|277|BERKSHIRE HILLS BANCORP INC|23.34
20121031|084690205|BIRPRA|347|BERKSHIRE INCM REALTY INC 9% S|27.90
20121031|085789105|BRY|3393|BERRY PETROLEUM CO CL A|38.42
20121031|086516101|BBY|3569|BEST BUY CO INC|14.96
20121031|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121031|088606108|BHP|45206|BHP BILLITON LIMITED ADS ( 2 O|70.51
20121031|08861T107|BGMD|1499|BG MEDICINE INC|2.34
20121031|088836309|BDVSY|82076|BIDVEST GROUP LTD SPON ADR NEW|46.98
20121031|08901P206|BGBR|53990|BIG BEAR MINING CORP COM STK (|0.02
20121031|08915P101|BGFV|900|BIG 5 SPORTING GOODS CORP|8.93
20121031|089302103|BIG|745|BIG LOTS INC.|28.78
20121031|08947P103|BRBMF|4416|BIG ROCK BREWERY INC. ORDINARY|13.66
20121031|090055104|BLLAY|637|Billabong International Ltd Un|1.94
20121031|090174103|BMPI|49756|BILLMYPARENTS, INC. COMMON STO|0.46
20121031|09057G602|BRLI|6833|BIO-REFERENCE LABS INC-NEW-|28.02
20121031|09057N102|BPTH|731|Bio-Path Holdings Inc Common S|0.35
20121031|090572207|BIO|602|BIO-RAD LABS CL A|100.94
20121031|09058V103|BCRX|1111|BIOCRYST PHARMACEUTICALS INC|4.08
20121031|09060J106|BDSI|2209|BIODELIVERY SCIENCES INTL INC |5.07
20121031|09062W105|BLFS|5000|BIOLIFE SOLUTIONS INC|0.27
20121031|09062X103|BIIB|715|BIOGEN IDEC INC|142.93
20121031|09063H107|BMR|3925|BIOMED REALTY TRUST INC|18.86
20121031|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121031|09064X101|BMTI|950|BIOMIMETIC THERAPEUTICS INC CO|3.68
20121031|09064Y307|BIOF|16182|BIOFUEL ENERGY CORP COM STK NE|6.42
20121031|090643206|BNVI|31041|BIONOVO, INC|0.01
20121031|09065C106|BMSN|635283|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121031|09065V302|BPAX|124866|BIOSANTE PHARMACEUTICALS INC C|1.30
20121031|090655101|BRTX|2000|BIORESTORATIVE THERAPIES, INC.|0.04
20121031|09066L105|BTX|4476|BIOTIME INC|3.85
20121031|09069L102|BVTI|27599|BIOVEST INTL INC|0.19
20121031|09069N108|BIOS|3185|BIOSCRIP, INC.|9.06
20121031|090697103|BIREF|3047|BIRCHCLIFF ENERGY LTD NEW (CAN|8.37
20121031|09071H107|BFLX|19496|BIOFLAMEX CORPORATION COMMON S|.
20121031|09071M106|BLRX|146|BIOLINERX LTD SPONSORED ADR (I|3.05
20121031|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|18.76
20121031|090881103|BMJ|2274|BIRKS & MAYORS INC CL A VTG SH|1.05
20121031|090911108|BIOL|7976|BIOLASE INC COM STK|1.91
20121031|09180C106|BJRI|49094|BJ'S RESTAURANTS INC|32.27
20121031|091901108|BITTF|86200|BITTERROOT RESOURCES LTD|0.16
20121031|091941104|BGT|464|BLACKROCK FLOATING RATE INCOME|15.53
20121031|09202G101|BDE|308|BLACK DIAMOND, INC COM|9.50
20121031|092113109|BKH|1925|BLACK HILLS CORPORATIONS|35.88
20121031|09227Q100|BLKB|160|BLACKBAUD INC|23.58
20121031|09247D105|BKN|7848|BLACKROCK INVT QUALITY MUNI TR|17.12
20121031|09247F100|BKT|1038|BLACKROCK INCOME TRUST INC|7.68
20121031|092475102|BNA|1000|BLACKROCK INCOME OPPORTUNITY T|11.65
20121031|092479104|BYM|64|BLACKROCK MUNI INC QUAL TR COM|16.67
20121031|09248C106|BPK|97|BLACKROCK MUNICIPAL 2018 TERM |17.23
20121031|09248D104|BUI|2770|BLACKROCK UTIL & INFRASTRCTURE|18.83
20121031|09248E102|BFZ|14502|BLACKROCK CALIFORNIA MUNICIPAL|16.99
20121031|09248F109|BFK|253|BLACKROCK MUNICIPAL INCOME TRU|16.38
20121031|09248H105|BBF|1105|BLACKROCK MUNICIPAL INCOME INV|16.15
20121031|09248K108|BLH|1144|BLACKROCK N.Y. MUNI 2018 TRM T|16.15
20121031|09248L106|BNY|1295|BLACKROCK NEW YORK MUNICIPAL I|16.28
20121031|09248N102|BHY|53|BLACKROCK HIGH YIELD TST SBI|7.82
20121031|09248R103|BPS|1100|BLACKROCK PENN STRT MNI TST|15.79
20121031|09248T109|BSD|9885|BLACKROCK STRATGC MNI TST SBI |16.12
20121031|09248X100|BBN|11958|BLACKROCK BUILD AMERICA BOND T|22.88
20121031|092481100|BHV|7543|BLACKROCK VA MUNI BD TST|20.68
20121031|09249A109|BLJ|3333|BLACKROCK NEW JERSEY MUNI BD T|18.15
20121031|09249E101|BHK|10294|BLACKROCK CORE BOND TRUST|15.79
20121031|09249H104|BBK|3673|BLACKROCK MUNICIPAL BOND TR|17.74
20121031|09249K107|BIE|254|BLACKROCK MUNICIPAL BOND INVES|17.40
20121031|09249L105|BZM|323|BLACKROCK MARYLAND MUNI BD TST|18.60
20121031|09249N101|BLE|4597|BLACKROCK MUNI INCOME TRUST II|17.32
20121031|09249P106|BQH|514|BLACKROCK NEW YORK MUNI BD TR |16.60
20121031|09249R102|BFY|44|BLACKROCK NY MUNI INC TRUST II|16.66
20121031|09249V103|BPP|353|BLACKROCK CREDIT ALLOCATION IN|12.25
20121031|09249W101|BLW|7555|BLACKROCK LTD DURATION INCM TS|18.80
20121031|09249X109|BKK|178|BLACKROCK MUNI 2020 TERM TRUST|16.91
20121031|09250B103|BTA|632|BLACKROCK LONG TERM MUNI ADVAN|13.16
20121031|09250E107|HIS|74|BLACKROCK HIGH INCM SHS SHS BE|2.38
20121031|09250G102|BAF|1000|BLACKROCK MUNI INC INVT QUAL T|16.66
20121031|09250M109|BFO|1000|BLACKROCK FLORIDA MUN 2020 TER|16.10
20121031|09250U101|BGR|311|BLACKROCK ENERGY AND RESOURCES|24.30
20121031|092508100|BTZ|2987|BLACKROCK CREDIT ALLOCATION IN|14.29
20121031|09251A104|BDJ|484|BLACKROCK ENHANCED EQUITY DIVI|7.46
20121031|09251U100|BLKPF|31|BlackPearl Resources Inc. Ordi|3.47
20121031|09253N104|MHD|3040|BLACKROCK MUNI HOLDINGS FUND, |19.55
20121031|09253P109|MUH|2988|BLACK ROCK MUNI HOLDINGS FUND |18.01
20121031|09253R105|MVF|938|BLACKROCK MUNIVEST FUND, INC. |11.41
20121031|09253T101|MVT|2672|BLACKROCK MUNIVEST FUND II|18.17
20121031|09253U108|BX|21603|THE BLACKSTONE GROUP L.P. COM |15.35
20121031|09253W104|MYD|8678|BLACKROCK MUNI YIELD FUND, INC|16.99
20121031|09253X102|MUI|3427|BLACK ROCK MUNI INTERMEDIATE D|17.52
20121031|092533108|BKCC|6477|BLACKROCK KELSO CPTL CORP (US)|9.98
20121031|09254A101|MUS|774|BLACKROCK MUNIHLDGS QUALITY FN|16.88
20121031|09254B109|BCF|206|BLACKROCK REAL ASSET EQUITY TR|10.43
20121031|09254C107|MUE|73|BLACKROCK MUNIHLDGS QUAL FND I|15.53
20121031|09254E103|MYI|13682|BLACKROCK MUNIYIELD QUALITY FN|16.01
20121031|09254F100|MQY|1739|BLACKROCK MUNI YIELD QUALITY F|18.03
20121031|09254G108|MQT|6719|BLACKROCK MUNI YIELD QUALITY F|15.46
20121031|09254J102|MUA|6547|BLACKROCK MUNI ASSETS FUND, IN|14.08
20121031|09254K109|MZA|2471|BLACKROCK MUNIYIELD ARIZONA FU|15.75
20121031|09254L107|MUC|8373|BLACKROCK MUNIHLDGS CALIFORNIA|16.64
20121031|09254M105|MYC|180|BLACKROCK MUNI YIELD CALIFORNI|17.55
20121031|09254N103|MCA|1934|BLACKROCK MUNIYIELD CALIFORNIA|16.76
20121031|09254P108|MFL|5355|BLACKROCK MUNIHLDGS INVST QUAL|16.75
20121031|09254R104|MYF|832|BLACKROCK MUNIYIELD INVESTMENT|17.22
20121031|09254T100|MFT|4144|BLACKROCK MUNIYIELD INVST QUAL|16.79
20121031|09254V105|MIY|574|BLACKROCK MUNIYIELD MICHIGAN Q|16.59
20121031|09254W103|MYM|4209|BLACKROCK MUNIYIELD MICHIGAN Q|15.51
20121031|09254X101|MUJ|978|BLACKROCK MUNIHLDGS NJ QUAL FN|16.87
20121031|09254Y109|MYJ|3411|BLACKROCK MUNI YLD NJ FUND INC|17.75
20121031|092546100|BQR|10374|BLACKROCK ECOSOLUTIONS INVESTM|8.74
20121031|09255E102|MYN|3569|BLACKROCK MUNIYLD NY QUALITY F|15.35
20121031|09255F109|MNE|594|BLACKROCK MUNI NY INTL DURATIO|15.87
20121031|09255G107|MPA|1001|BLACKROCK MUNIYLD PA QUAL FND |16.58
20121031|09255H105|PSY|7105|BLACKROCK CREDIT ALLOCATION IN|11.60
20121031|09255J101|PSW|5552|BLACKROCK CREDIT ALLOCATION IN|10.68
20121031|09255K108|EGF|3695|BLACKROCK ENHANCED GOVT FUND I|15.55
20121031|09255M104|CYE|2126|BLACKROCK CORP HG YLD FD III, |7.89
20121031|09255N102|HYV|3268|BALCKROCK CORP HG YLD FD V INC|13.08
20121031|09255P107|HYT|10081|BLACKROCK CORP HIGH YLD FD VI |13.06
20121031|09255R103|DSU|3511|BLACKROCK DEBT STRATEGIES FD I|4.28
20121031|09255X100|FRA|16|BLACKROCK FLTG RT INCM STRATEG|15.27
20121031|09256A109|CII|10110|BLACKROCK ENHANCED CAP & INCOM|12.98
20121031|09256U105|BSL|1482|BLACKSTONE/GSO SENIOR FLT RT|20.34
20121031|09257A108|BCX|9682|BLACKROCK RES & COMMODITIES|14.00
20121031|09257P105|BTT|18170|BLACROCK MUN TARGET TERM TR CO|24.92
20121031|09257R101|BGB|40455|BLACKSTONE / GSO STRATEGIC CR |20.00
20121031|09348R201|ADRD|5|BLDRS DEVELOPED MKTS 100 ADR I|20.00
20121031|09348R300|ADRE|114|BLDRS EMERGING MKTS 50 ADR IND|39.22
20121031|093671105|HRB|27483|BLOCK H & R INC|17.75
20121031|094235108|BLMN|2009|BLOOMIN BRANDS INC COM STK (DE|13.13
20121031|09531B203|BCYP|989|BLUE CALYPSO INC COM STK (NV) |0.45
20121031|095428108|BBLU|73|BLUE EARTH, INC. COMMON STOCK |1.35
20121031|09578R103|NILE|1462|BLUE NILE INC|37.63
20121031|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|7.25
20121031|096227301|BFLY|100|BLUEFLY INC COM STK|1.00
20121031|096231105|BXG|500|BLUEGREEN CORP|5.93
20121031|09625U109|BKEP|1005|BLUEKNIGHT ENERGY PARTNERS L.P|6.60
20121031|09626D106|BSKS|800|BLUESKY SYSTEMS HOLDINGS, INC.|0.33
20121031|09626M106|IMEEF|46500|BLUESTONE RESOURCES, INC. ORDI|0.25
20121031|09643P207|BTH|72042|BLYTH,INC|22.79
20121031|09656G201|BKPRECL|2619|BNY CAPITAL IV 6 7/8% PF SER-E|26.00
20121031|09656H209|BKPRFCL|873|BNY CAP V TR PFD SEC SER F|25.36
20121031|096761101|BOBE|144|EVANS BOB FARMS INC|37.90
20121031|09689U102|BODY|4862|BODY CENTRAL CORP COM STK|9.98
20121031|097023105|BA|6153|BOEING CO;COM USD5|71.11
20121031|09746Y105|BZ|3|BOISE INC COM STK (DE)|8.32
20121031|097683106|BOLYY|200|Bolsas Y Mercados Espanoles SA|10.64
20121031|097698104|BOLT|1113|BOLT TECHNOLOGY CORPORATION|14.26
20121031|09776J101|BONT|2644|BON-TON STORES INC (THE)|12.00
20121031|097793103|BCEI|565|BONANZA CREEK ENERGY INC COM S|23.72
20121031|097824106|BONZ|202419|BONANZA GOLDFIELDS CORP. COM S|0.04
20121031|098003106|BDCG|59673|BONDS.COM GROUP INC|0.04
20121031|09852M101|BNTNF|429698|BONTAN CORP INC|0.05
20121031|098529308|BNSO|301|BONSO ELECTRONICS INTL INC|1.10
20121031|098570104|BAMM|94|BOOKS-A-MILLION INC|2.84
20121031|099502106|BAH|18208|BOOZ ALLEN HAMILTON HLDG CORP |12.55
20121031|099724106|BWA|2285|BORGWARNER INC|63.71
20121031|100557107|SAM|8813|BOSTON BEER CO INC (THE) CL-A |105.75
20121031|101119105|BPFH|374|BOSTON PRIVATE FINL HLDGS INC |9.30
20121031|101121101|BXP|19210|BOSTON PROPERTIES INC.|106.53
20121031|101137107|BSX|11365|BOSTON SCIENTIFIC CORP|5.17
20121031|101205102|BWEL|10|BOSWELL CO. J.G.|865.00
20121031|101388106|EPAY|948|BOTTOMLINE TECH INC DEL|23.11
20121031|101507101|BIF|80|BOULDER GROWTH & INCOME FUND I|6.54
20121031|10211F100|BVX|76|BOVIE MEDICAL CORP|3.60
20121031|103304101|BYD|9250|BOYD GAMING CORP|6.09
20121031|10501E102|BCLI|206274|BRAINSTORM CELL THERAPEUTICS I|0.22
20121031|105105100|BMBLY|567|Brambles Ltd Unsponsored ADR (|14.78
20121031|105368203|BDN|19250|BRANDYWINE REALTY TST|11.59
20121031|10552T107|BRFS|16595|BRF-BRASIL FOODS S.A. ADS (EA |18.56
20121031|105532105|BAK|611|BRASKEM S.A. ADS (EA REPTG FOU|13.76
20121031|10567B109|BBRG|2659|BRAVO BRIO RESTAURANT GROUP, I|12.42
20121031|105755201|BOBS|300|BRAZIL FAST FOOD CORP.|6.60
20121031|105762108|BRZG|8892|BRAZIL GOLD CORP|.
20121031|105885107|BGOZF|25000|BRAZILIAN GOLD CORP ORD SHS (C|0.18
20121031|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|8.00
20121031|106776107|BBEP|418|BREITBURN ENERGY PARTNERS, LP.|19.98
20121031|106787104|BFDI|3100|BREKFORD CORP COM STK (DE)|0.44
20121031|10778T105|BRYFF|200|BRI CHEM CORP ORD SHS (CANADA)|2.70
20121031|10807M105|BPI|4191|BRIDGEPOINT EDUCATION INC COM |9.85
20121031|10807Q205|BLIN|1098|BRIDGELINE DIGITAL INC CMN STK|1.56
20121031|108441205|BRDCY|12998|BRIDGESTONE CORP. LTD ADR|46.73
20121031|108763103|BRID|300|BRIDGFORD FOODS CORP|6.61
20121031|109043109|BGG|158|BRIGGS & STRATTON CORP|19.03
20121031|109490102|BRD|45756|BRIGUS GOLD CORP COM STK|0.94
20121031|109641100|EAT|447|BRINKER INTL INC|30.85
20121031|109696104|BCO|28315|BRINKS CO (THE)|25.42
20121031|10970P109|BRSAY|4077|BRISA AUTO ESTRADAS DE PORTUGA|2.24
20121031|110122108|BMY|6483|BRISTOL MYERS SQUIBB COMPANY|33.62
20121031|110448107|BTI|301|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.74
20121031|110828100|BTLCY|240|BRITISH LAND CO PLC SPONSORED |8.56
20121031|111091104|BKBK|650|BRITTON & KOONTZ CAP CORP|8.63
20121031|11131M100|BCST|5100|BROADCAST INTERNATIONAL INC|0.15
20121031|111320107|BRCM|6800|BROADCOM CORP CL-A|31.76
20121031|11133B409|BSFT|1266|BROADSOFT INC COM STK (DE)|35.94
20121031|11133T103|BR|845|BROADRIDGE FINL SOLUTIONS INC |22.84
20121031|111412706|BVSN|9420|BroadVision, Inc. New Common S|8.15
20121031|11161T207|BWEN|10924|BROADWIND ENERGY INC COM STK N|2.30
20121031|111621306|BRCD|8595|BROCADE COMM SYS NEW|5.30
20121031|112585104|BAM|3899|BROOKFIELD ASSET MANAGEMENT IN|33.98
20121031|11273Q109|INF|8806|BROOKFIELD GLOBAL LISTED INFRA|19.86
20121031|112823109|BOXC|19|BROOKFIELD CDA OFFICE PPTYS TR|28.30
20121031|11283W104|BRP|595|BROOKFIELD RESIDENTIAL PROPERT|16.80
20121031|112900105|BPO|1596|BROOKFIELD OFFICE PROPERTIES. |15.44
20121031|11373M107|BRKL|20|BROOKLINE BANCORP INC DEL|8.48
20121031|114340102|BRKS|173|BROOKS AUTOMATION INC|7.22
20121031|115236101|BRO|749|BROWN & BROWN,INC|25.30
20121031|115736100|BWS|1000|BROWN SHOE COMPANY INC|15.71
20121031|116794108|BRKR|716|BRUKER CORPORATION COM|12.06
20121031|117665109|BMTC|311|BRYN MAWR BANK CORP|22.12
20121031|118230101|BPL|5000|BUCKEYE PARTNERS L.P. INT UNIT|48.31
20121031|118255108|BKI|1285|BUCKEYE TECHNOLOGY INC|26.98
20121031|118440106|BKE|2074|BUCKLE INC (THE)|44.05
20121031|119848109|BWLD|12116|BUFFALO WILD WINGS INC|75.87
20121031|12008R107|BLDR|10243|BUILDERS FIRST SOURCE, INC.|5.16
20121031|120128103|BLDW|450|BUILDING TURBINES, INC. COMMON|0.04
20121031|120738406|BZLFY|200|BUNZL PLC ADS (RP 5 ORD SHS)|82.18
20121031|12082W204|BURBY|728|BURBERRY GROUP PLC SPONSORED A|37.12
20121031|121220107|BKW|4576|BURGER KING WORLDWIDE|14.95
20121031|12466Q104|CFFI|514|C&F FINANCIAL CORP|38.49
20121031|12467B304|CJES|632|C&J ENERGY SVCS INC COM STK (D|19.46
20121031|124765108|CAE|100|CAE INC|10.86
20121031|124769209|CASM|41|C A S MEDICAL SYS INC|1.76
20121031|12477X106|CAP|4787|CAI INTERNATIONAL, INC.|21.90
20121031|124805102|CBZ|75|CBIZ INC COM|5.60
20121031|124830100|CBL|19117|CBL &ASSOCIATES PROPERTIES INC|21.83
20121031|124830605|CBLPRD|297|CBL & ASSOCIATES PROP, INC. DE|25.55
20121031|124857202|CBS|37642|CBS CORPORATION CLASS B COM NE|32.87
20121031|124867102|CAW|82|C C A INDUSTRIES INC|4.35
20121031|124880105|CCFN|749|CCFNB BANCORP INC|34.00
20121031|12504G100|IGR|164|CBRE CLARION GLOBAL REAL ESTAT|8.82
20121031|12504L109|CBG|3538|CBRE GROUP INC CL A|18.25
20121031|12507E201|CEXID|74|CDEX INC. CLASS A NEW COM STK |0.25
20121031|125071100|CDI|68|C D I CORP|17.24
20121031|125137109|CEC|1042|CEC ENTERTAINMENT INC|30.84
20121031|125141101|CECE|325|CECO ENVIRONMENTAL CORP|9.01
20121031|125269100|CF|4019|CF INDUSTRIES HOLDINGS, INC.|204.82
20121031|12541W209|CHRW|22290|C.H. ROBINSON WORLDWIDE INC NE|59.41
20121031|12542R209|CHSCP|1350|CHS INC CUM REDEMABLE PFD 8%|30.96
20121031|12547R105|DFR|5708|CIFC CORP COM STK (DE)|6.71
20121031|125509109|CI|4807|CIGNA CORP|49.70
20121031|12561W105|CNL|1650|CLECO CRP (HOLDING CO)|42.40
20121031|12562N104|CKX|100|CKX LANDS, INC|13.00
20121031|12572Q105|CME|17532|CME GROUP, INC|55.42
20121031|125896100|CMS|10697|CMS ENERGY CORP|24.22
20121031|125961300|CTIB|431|CTI INDUSTRIES CORP|4.99
20121031|12600U102|CMSB|544|CMS BANCORP, INC. COM|7.34
20121031|126132109|CEO|850|CNOOC LTD ADS (REP 100 CL H SH|208.00
20121031|126153105|CPL|6364|CPFL ENERGIA S.A. SPONSORED AD|23.19
20121031|12621E103|CNO|1996|CNO FINANCIAL GROUP INC COM ST|9.54
20121031|12626F105|CRMMF|500|CRH Medical Corp Ordinary Shar|0.40
20121031|12626K203|CRH|1399|CRH PLC ADR|17.88
20121031|12633T106|CSYJY|56|CSE GLOBAL LTD UNSPONSORED ADR|7.21
20121031|126349109|CSGS|242|CSG SYS INTERNATL INC|21.17
20121031|12637N105|CMXHY|42|CSL Ltd Unsponsored ADR (Austr|23.99
20121031|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|20.39
20121031|126389105|CSPI|11|C S P INC|4.74
20121031|126408103|CSX|9299|CSX CORP|20.55
20121031|12642X106|CTCM|1266|CTC MEDIA INC COM STK|8.77
20121031|12645M107|CSRGY|523|CSR CORPORATION LIMITED UNSPON|17.26
20121031|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|12.85
20121031|126576206|CUI|722|CUI GLOBAL, INC. COMMON STOCK |5.42
20121031|126601103|CVV|500|CVD EQUIPMENT CORP|10.26
20121031|12662P108|CVI|50|CVR ENERGY INC COM STK (DE)|36.71
20121031|126633106|UAN|1155|CVR PARTNERS LP COM|26.94
20121031|12673A207|CYSPRA|4000|CYS INVESTMENTS INC CUMULATIVE|25.15
20121031|12673P105|CA|241001|CA, INC.|22.73
20121031|12673W308|CYCA|5000|CYTTA CORP NEW COM STK (NV)|.
20121031|12679N203|GYB|998|CORP ASSET BKD CP CABCO SER 20|17.98
20121031|12679Q206|GYA|600|CORP ASSET BKD CORP CABCO SER2|24.91
20121031|12679R204|GYC|1733|CABCO SER 2004-102 TR SBC COMM|22.70
20121031|126797208|PFH|3574|CORP ASSET CABCO 7.62% 3/01/97|25.00
20121031|126804301|CAB|13625|CABELA'S INCORPORATED|45.15
20121031|127055101|CBT|240|CABOT CORP|35.34
20121031|12709P103|CCMP|7128|CABOT MICROELECTRONICS CORP|29.17
20121031|127097103|COG|34903|CABOT OIL & GAS CORP|47.46
20121031|127150308|CACH|200|CACHE INC|2.74
20121031|127190304|CACI|172|CACI INTERNATIONAL INC CL-A|49.45
20121031|12738T100|CADX|6025|CADENCE PHARMACEUTICALS, INC C|3.63
20121031|127387108|CDNS|405045|CADENCE DESIGN SYS INC|12.80
20121031|127537207|CDZI|3563|CADIZ INC NEW|8.70
20121031|12763A109|CSOC|9451|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121031|127639102|KDUS|3657|CADUS CORP|1.40
20121031|127686103|CZR|5157|CAESARS ENTERTAINMENT CORP|5.85
20121031|12776P200|CRNCY|422|CAIRN ENERGY PLC UNSPONSORED A|8.99
20121031|12802T101|DVR|10000|CAL DIVE INTERNATIONAL INC COM|1.26
20121031|128030202|CALM|374|CAL-MAINE FOODS INC|42.86
20121031|12811L107|CHW|45|CALAMOS GLOBAL DYNAMIC INCOME |8.55
20121031|12811P108|CHY|675|CALAMOS CONV & HIGH INCOME FD |12.50
20121031|12811R104|CLMS|707|CALAMOS ASSET MANAGEMENT, INC.|10.88
20121031|128117108|CHI|4015|CALAMOS CONV OPPORTUNITIES & I|12.64
20121031|128118106|CGO|219|CALAMOS GLOBAL TOTAL RETURN FU|13.53
20121031|128125101|CSQ|20426|CALAMOS STRATEGIC TOTAL RETURN|10.20
20121031|128126109|CAMP|3197|CALAMP CORP|8.80
20121031|128246105|CVGW|27|CALAVO GROWERS INC|23.67
20121031|12932K103|CALVF|49967|CALEDONIA MINING CORP|0.10
20121031|129584108|CFWFF|13459|CALFRAC WELL SERVICES LTD|22.77
20121031|129603106|CCC|6231|CALGON CARBON CORP|12.48
20121031|130788102|CWT|9|CALIFORNIA WTR SVC GRP(HLDG CO|18.43
20121031|13100M509|CALX|24427|CALIX , INC COMMON STOCK|6.85
20121031|131193104|ELY|556|CALLAWAY GOLF CO|5.48
20121031|13123E500|CALD|5835|CALLIDUS SOFTWARE INC|4.39
20121031|131347304|CPN|1825|CALPINE CORPORATION COMMON STO|17.74
20121031|131476103|CLMT|14039|CALUMET SPECIALTY PRODUCTS PAR|31.74
20121031|131722605|CBMC|5000|CALYPTE BIOMEDICAL CORP NEW|.
20121031|131910101|CAMH|74945|CAMBRIDGE HEART INC|0.03
20121031|13201A107|ABCD|661|CAMBIUM LEARNING GROUP, INC CO|0.90
20121031|133131102|CPT|291|CAMDEN PROPERTY TRUST SBI|64.38
20121031|13321L108|CCJ|820|CAMECO CORP|18.93
20121031|13342B105|CAM|76489|CAMERON INTERNATIONAL CORPORAT|51.24
20121031|134422609|CBLRF|3610|CAMPBELL RESOURCES INC NEW|.
20121031|134429109|CPB|10337|CAMPBELL SOUP CO CAPITAL|34.72
20121031|13466Y105|CCG|747|CAMPUS CREST COMMUNITIES INC C|10.79
20121031|136069101|CM|15|CANADIAN IMPERIAL BK OF COMMER|78.26
20121031|136385101|CNQ|339|CANADIAN NATURAL RESOURCES LTD|29.74
20121031|13645T100|CP|2187|CANADIAN PACIFIC RAILWAY LTD|92.08
20121031|136802105|CZICF|904|CANADIAN ZINC CORPORATION|0.40
20121031|13710C107|CNMGA|547|CANAM GROUP INC. CLASS A|5.50
20121031|13710V105|CNMXF|2000|CANAMEX RESOURCES CORP. ORDINA|0.19
20121031|13722D101|CRCUF|23736|CANARC RESOURCES CORP (F)|0.15
20121031|137588109|CGLJF|67|CANGOLD LTD|0.09
20121031|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121031|138006309|CAJ|8238|CANON INC ADS (1 SH COM)|32.28
20121031|139209100|CBNJ|456|CAPE BANCORP, INC COM|8.92
20121031|139674105|CCBG|342|CAPITAL CITY BK GROUP INC|10.54
20121031|139794101|CBF|1|CAPITAL BK FINL CORP CL A COM |17.86
20121031|14019U103|CGHC|10000|CAPITAL GROUP HOLDINGS, INC. C|0.05
20121031|140288309|LSEPRB|1023|CAPLEASE INC 8.375% PFD SER B |26.78
20121031|14040H139|COFWS|2974|CAPITAL ONE FINANCIAL CORP|23.17
20121031|14041L204|COFPRB|580|Capital One Cap II 7.5% Gtd En|25.58
20121031|140475104|CSU|593|CAPITAL SENIOR LIVING CORP|16.07
20121031|14052H506|CT|1500|CAPITAL TRUST, INC. CL-A|3.49
20121031|14055X102|CSE|6614|CAPITALSOURCE INC|7.73
20121031|14057J101|CFFN|3927|CAPITOL FEDERAL FINANCIAL COM |11.82
20121031|14067D102|CPST|2700|CAPSTONE TURBINE CORP|0.96
20121031|14067E506|CMO|10086|CAPSTEAD MTG (NEW)|12.13
20121031|14068E109|CAPS|13200|CAPSTONE THERAPEUTICS CORP COM|0.16
20121031|140781105|CRR|12832|CARBO CERAMICS INC|73.91
20121031|14110P102|CNXAY|4350|CARBON ENERGY LTD SPONSORED AD|1.39
20121031|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121031|14115L205|CABN|1336|CARBON SCIENCES INC COM COM ST|0.75
20121031|14115T109|CRBO|49000|CARBON NAT GAS CO|0.48
20121031|141337105|CARB|64444|CARBONITE INC COM STK (DE)|7.27
20121031|14140U105|CDY|15245|CARDERO RES CORP.|0.57
20121031|14149Y108|CAH|67944|CARDINAL HEALTH INC|40.43
20121031|14159L103|BEAT|800|CARDIONET INC COM STK (CA)|2.47
20121031|141619106|CSII|9862|CARDIOVASCULAR SYS INC COM STK|11.26
20121031|141665109|CECO|12951|CAREER EDUCATION CORP|3.31
20121031|14170T101|CFN|5472|CAREFUSION CORPORATION|26.54
20121031|141916106|CXM|3424|CARDIUM THERAPEUTICS INC|0.20
20121031|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|27.45
20121031|142339100|CSL|12811|CARLISLE COMPANIES INC|54.93
20121031|143130102|KMX|1212|CARMAX, INC.|33.57
20121031|14365C103|CUK|42124|CARNIVAL PLC ADS|39.68
20121031|143658300|CCL|59804|CARNIVAL CORPORATION (PAIRED S|37.85
20121031|143785103|CLBH|30|CAROLINA BANK HLDGS INC (NC)|7.07
20121031|143905107|CSV|3770|CARRIAGE SERVICES INC|10.59
20121031|144285103|CRS|1331|CARPENTER TECHNOLOGY CORP|49.45
20121031|144577103|CRZO|16282|CARRIZO OIL & GAS INC.|26.64
20121031|14574X104|TAST|14066|CARROLS RESTAURANT GROUP, INC |6.47
20121031|146229109|CRI|514|CARTER'S INC|54.46
20121031|14712T106|CUAU|124017|CASABLANCA MINING LTD. COMMON |0.40
20121031|147154207|CACB|412|CASCADE BANCORP|5.04
20121031|147195101|CASC|2224|CASCADE CORPORATION|65.00
20121031|147448104|CWST|1500|CASELLA WASTE SYSTEMS INC|4.52
20121031|147485106|CSEY|2415|CASEY CONTAINER CORP. COMMON S|0.30
20121031|147528103|CASY|1745|CASEYS GENERAL STORES INC|51.91
20121031|14754D100|CSH|5243|CASH AMERICA INTERNATIONAL INC|38.91
20121031|14756E106|CVYF|200|Cashmere Valley Financial Corp|27.31
20121031|147618201|CSIOY|313|CASIO COMPUTER LTD ADR|77.80
20121031|14808P109|CASS|3809|CASS INFORMATION SYSTEMS INC|41.90
20121031|148411101|CAS|2523|CASTEL A.M. & CO|12.33
20121031|148435100|ROX|100|CASTLE BRANDS INC COM|0.30
20121031|14888U101|CPRX|11299|CATALYST PHARMACEUTICAL PARTNE|1.63
20121031|148887102|CTRX|2903|CATAMARAN CORP COM STK (CDA)|47.67
20121031|149049207|CATS|693552|CATASYS INC. COMMON STOCK|0.13
20121031|149123101|CAT|1015|CATERPILLAR INC;COM USD1|84.25
20121031|149150104|CATY|1143|CATHAY GENERAL BANCORP I|17.87
20121031|14964U108|CAVM|71525|CAVIUM|29.90
20121031|149798100|CZGDF|2897|CAZA GOLD CORP. ORDINARY SHARE|0.13
20121031|149847105|CBEY|3677|CBEYOND INC COM STK|8.53
20121031|150602209|CDR|4448|CEDAR REALTY TRUST, INC|5.24
20121031|150602407|CDRPRB|236|CEDAR RLTY TR INC PFD STK SER |24.75
20121031|150837409|CVM|20884|CEL-SCI CORPORATION|0.36
20121031|150870103|CE|6536|CELANESE CORPORATION SER A COM|38.38
20121031|150934883|CTIC|13748|CELL THERAPEUTICS INC COM STK |1.52
20121031|15100P101|CLTY|4300|CELERITY SOLUTIONS INC|.
20121031|15101Q108|CLS|2784|CELESTICA INC|6.97
20121031|151020104|CELG|1320|CELGENE CORPORATION|75.20
20121031|151020112|CELGZ|3883|CELGENE CORP CONTINGENT VALUE |2.91
20121031|15115V101|CTIX|8954|Cellceutix Corporation Common |0.86
20121031|15117B103|CLDX|2394|CELLDEX THERAPEUTICS, INC|5.47
20121031|15117N305|CLSN|84936|CELSION CORP NEW|4.30
20121031|15118V207|CELH|169|CELSIUS HOLDINGS INC COM STK (|0.28
20121031|15126Q109|CPAC|16|CEMENTOS PACASMAYO S.A.A. ADR |10.96
20121031|151290889|CX|200509|CEMEX, S.A.B. DE C.V. ADS (REP|9.02
20121031|15132H101|CNCO|44199|CENCOSUD S.A.|16.13
20121031|15135B101|CNC|13500|CENTENE CORP DEL|38.28
20121031|15135U109|CVE|174|CENOVUS ENERGY INC COM STK|34.51
20121031|151408101|CNBC|250|CENTER BANCORP INC|11.13
20121031|15189T107|CNP|199|CENTERPOINT ENERGY, (HDG CO.) |21.47
20121031|153435102|CEDC|689|CENTRAL EUROPEAN DIST CORP|2.55
20121031|15346Q202|CFBK|355|CENTRAL FED CORP COM STK NEW (|1.44
20121031|153501101|CEF|7480|CENTRAL FD CDA LTD CL A|22.19
20121031|153546106|GTU|4500|CENTRAL GOLD TR (CANADA)|66.43
20121031|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121031|153766100|CJPRY|614|CENTRAL JAPAN RAILWAY CO UNSPO|8.79
20121031|154760409|CPF|1856|CENTRAL PACIFIC FINANCIAL CORP|14.07
20121031|15639K300|CPYYY|66|CENTRICA PLC SPONS ADR NEW|20.87
20121031|156431108|CENX|14289|CENTURY ALUMINUM CO|7.34
20121031|156432106|CNBKA|470|CENTURY BANCORP INC CL-A N VTG|32.55
20121031|15670R107|CPHD|1986|CEPHEID|30.46
20121031|156710105|CRDN|50|CERADYNE INC (CALIF)|34.94
20121031|156732307|CERP|3641|CEREPLAST INC COM STK (NV)|0.18
20121031|156782104|CERN|16114|CERNER CORP|77.37
20121031|157085101|CERS|6225|CERUS CORP|3.17
20121031|157210105|CEVA|959|CEVA INC;COM STK USD0.001|15.12
20121031|158520106|CHMP|90|CHAMPION INDS INC|0.22
20121031|15910R206|CIHD|5723|CHANGDA INTL HLDGS INC NEW (NV|0.13
20121031|159765106|CTHR|5629|CHARLES & COLVARD LTD|3.98
20121031|159864107|CRL|6439|CHARLES RIVER LABS INT'L INC|39.40
20121031|16112R101|CHRM|1187|CHARM COMMUNICATIONS INC ADR R|4.47
20121031|16115Q308|GTLS|6940|CHART INDUSTRIES INC COM STK|71.50
20121031|16117M305|CHTR|50|CHARTER COMM INC DEL CL A COM |76.57
20121031|16122M100|CHFN|850|CHARTER FINANCIAL CORP.|9.37
20121031|16150R104|CCF|1623|CHASE CORP|18.09
20121031|16208T102|CLDT|131|CHATHAM LODGING TRUST COM SHS |12.89
20121031|162825103|CKP|3|CHECKPOINT SYSTEMS INC|8.15
20121031|163072101|CAKE|882|CHEESECAKE FACTORY INC|32.66
20121031|163428105|CHTP|5764|CHELSEA THERAPEUTICS INT'L LTD|1.86
20121031|16359R103|CHE|17|CHEMED CORPORATION|68.59
20121031|163731102|CHFC|1408|CHEMICAL FINANCIAL CORP|23.54
20121031|163893209|CHMT|584|CHEMTURA CORP COM STK|16.13
20121031|16411Q101|CQP|30730|CHENIERE ENERGY PARTNERS, LP C|22.49
20121031|16411R208|LNG|349927|CHENIERE ENERGY INC|16.00
20121031|164154106|CHKJ|35000|CHEROKEE BANKING COMPANY|1.12
20121031|16444H102|CHKE|448|CHEROKEE INC|14.74
20121031|165167107|CHK|4606|CHESAPEAKE ENERGY CORP|20.10
20121031|16517A109|CPKF|75|CHESAPEAKE FINL SHARES INC|16.35
20121031|165185109|CHKR|3208|CHESAPEAKE GRANITE WASH TR COM|20.46
20121031|165240102|CHSP|30|CHESAPEAKE LODGING TRUST COMMO|18.93
20121031|165303108|CPK|336|CHESAPEAKE UTILITIES CORP|47.15
20121031|165879107|CHMN|250|CHESTER MINING CO|0.35
20121031|166744201|CHEUY|21235|CHEUNG KONG HOLDINGS LTDADR|15.20
20121031|166764100|CVX|1768|CHEVRON CORPORATION|111.18
20121031|167250109|CBI|2294|CHICAGO BRIDGE&IRON N.V. (NEW)|37.25
20121031|168615102|CHS|3975|CHICO'S FAS INC.|18.47
20121031|16890T105|BORN|112|CHINA NEW BORUN CORP ADR RPSGT|2.24
20121031|16890U102|CBLY|9764|CHINA BILINGUAL TECHNOLOGY & E|0.45
20121031|16890V100|KH|24334|CHINA KANGHUI HOLDINGS SPONSOR|30.54
20121031|168913101|CREG|123|China Recycling Energy Corpora|1.00
20121031|168926103|CCCGY|36|CHINA COMM CONST GP LTD BEIJIN|18.25
20121031|16934Q109|CIM|690|CHIMERA INVESTMENT CORP COM|2.57
20121031|16934U100|CHMR|49026|CHIMERA ENERGY CORP COM STK (N|0.20
20121031|16936H107|CHGI|5277|China Carbon Graphite Group, I|0.51
20121031|16936Y209|CBAK|1563|CHINA BAK BATTERY, INC COM NEW|1.00
20121031|16937A200|CAGC|100|CHINA AGRITECH INC NEW COM STK|0.16
20121031|16937B109|CHBT|17450|China-Biotics, Inc. Common Sto|2.10
20121031|169373107|CHN|1680|CHINA FUND INC (THE)|21.94
20121031|16938G107|STV|283|CHINA DIGITAL TV HOLDING CO., |2.87
20121031|169408200|CSDXY|155|CHINA SHIPPING DEV LTD SPON AD|24.58
20121031|16941G102|CNEP|1095|CHINA NORTH EAST PETROLEUM HLD|0.28
20121031|16941J205|CPSL|1902|CHINA PRECISION STEEL INC COM |1.75
20121031|16941M109|CHL|2069|CHINA MOBILE LIMITED|55.67
20121031|16941R108|SNP|306|CHINA PETRO&CHEM ADS (100ORD) |103.67
20121031|16942A302|CSUAY|1452|China Shenhua Energy Co Ltd Un|16.62
20121031|16942H109|SHZ|25803|China Shen Zhou Mining & Resou|0.27
20121031|16942X302|CSUN|4169|CHINA SUNERGY CO LTD ADS(CAYMA|1.26
20121031|169424108|CNTF|2231|CHINA TECHFAITH WIRELESS COMMU|1.00
20121031|16943R106|CMFO|1112|China Marine Food Group Limite|0.99
20121031|16943W105|CGA|100|CHINA GREEN AGRICULTURE, INC C|3.31
20121031|16944W104|DL|84|CHINA DISTANCE|3.41
20121031|16945L107|CEDU|80|CHINAEDU CORPORATION ADS|5.80
20121031|16945R104|CHU|3143|CHINA UNICOM (HONG KONG) LIMIT|16.27
20121031|169453107|CTFO|4825|China TransInfo Technology Cor|5.76
20121031|169467107|CHDX|319|CHINDEX INTL INC|10.35
20121031|16947Q203|CIIX|163|CHINESEINVESTORS COM INC COM N|0.70
20121031|169476207|CVVT|50|CHINA VALVES TECHNOLOGY INC NE|0.50
20121031|16948P105|CBEH|599|CHINA INTEGRATED ENG INC COM S|0.42
20121031|169483104|CMEDQ|6859|CHINA MEDICAL TECHNOLOGIES, IN|2.87
20121031|16949H102|CNET|13125|CHINANET ONLINE HLDGS INC COM |0.75
20121031|16949T106|CMAKY|205|CHINA MINSHENG BKG CORP LTD UN|9.25
20121031|16950L208|CNIT|12855|CHINA INFORMATION|0.91
20121031|16950M107|CCIH|783|CHINACACHE INTERNATIONAL HOLDI|4.85
20121031|16950V107|CPGI|500|CHINA SHENGDA PACKAGING GROUP,|1.20
20121031|16951E104|ZX|1015|CHINA ZENIX AUTO INTL LTD ADS |2.85
20121031|16951V106|CNCT|250|CHINA TELETECH HOLDING, INC.|0.05
20121031|169656105|CMG|46168|CHIPOLTE MEXICAN GRILL INC COM|251.52
20121031|169905106|CHH|24108|CHOICE HOTELS INT'L INC(NEW)|31.88
20121031|17040V107|CHRYY|650|CHORUS LIMITED SPONSORED ADR (|13.98
20121031|171046105|CBK|660|CHRISTOPHER & BANKS CORP|3.27
20121031|171232101|CB|3778|CHUBB CORPORATION|77.96
20121031|17133Q502|CHT|265|CHUNGHWA TELECOM CO LTD SPON A|30.99
20121031|171340102|CHD|13071|CHURCH & DWIGHT CO INC|50.10
20121031|171604101|CHUY|2657|CHUYS HLDGS INC COM STK (DE)|23.18
20121031|171605306|CHYR|1427|Chyron Corporation New Common |0.80
20121031|17163B102|CBR|6590|CIBER INC.|3.06
20121031|171779309|CIEN|10632|CIENA CORP COM NEW|12.94
20121031|171871106|CBB|17745|CINCINNATI BELL INC.|5.28
20121031|171871403|CBBPRB|513|CINN BELL INC.DP SHS(RP1/20 6.|46.25
20121031|172062101|CINF|3108|CINCINNATI FINANCIAL CORP|40.61
20121031|17243V102|CNK|1256|CINEMARK HLDGS INC (DE)|24.27
20121031|172681108|CRCL|1987|CIRCLE STAR ENERGY CORP COM|0.26
20121031|17273K109|CIR|15|CIRCOR INTERNATIONAL,INC|34.46
20121031|17275R102|CSCO|13938|CISCO SYSTEMS;COM USD0.001|17.29
20121031|17286C102|CDFT|997844|CITADEL EFT INC COM STK (NV)|.
20121031|172908105|CTAS|5343|CINTAS CORP|41.47
20121031|172922106|CZNC|329|CITIZENS & NORTHN CORP|18.51
20121031|172967416|CPRH|19|CITIGROUP INC TANGIBLE DIVID E|101.63
20121031|172967424|C|50501|CITIGROUP|36.60
20121031|172967572|CPRP|662|CITIGROUP INC DEP SHS REPSTG 1|28.84
20121031|17306R204|CPRZ|4586|CITIGROUP CAP 6.950% SECS (TRU|25.27
20121031|17306X102|CTRN|3214|CITI TRENDS, INC.|11.83
20121031|173064205|CPRR|87|CITIGROUP CAPITAL X CAP SECS-T|25.10
20121031|173066200|CPRS|1664|CITIGROUP CAP IX 6.0% TR PFD|25.13
20121031|17307Q205|CPRQ|879|CITIGROUP CAP XI CAP SECS TRUP|25.15
20121031|173080201|CPRN|4188|CITIGROUP CAP XIII 7.875% TR P|27.80
20121031|173085200|CPRG|250|CITIGROUP CAP XX ENHANCED TR P|25.43
20121031|17309E200|CPRO|462|CITIGROUP CAP XIV 6.875% GTD E|25.23
20121031|17310G202|CPRU|1641|CITIGROUP CAP XV ENHANCED TR P|25.19
20121031|17310L201|CPRW|646|CITIGROUP CAP XVI GTD ENHANCED|25.09
20121031|17311H209|CPRE|564|CITIGROUP CAP 6.35% ENHANCED T|25.13
20121031|17313T482|MTY|1000|CITIGROUP FDG INC 3% MIN CPN P|10.79
20121031|17314V502|IFO|600|CITIGROUP FDG INC|12.37
20121031|17316G727|CVOL|2500|CITIGROUP FUNDING INC C TRACKS|3.97
20121031|174420307|CRBC|3515|CITIZENS REP BANCORP INC COM S|18.25
20121031|174740100|CIA|1367|CITIZENS INC CL-A|10.13
20121031|177835105|CHCO|488|CITY HOLDINGS CO|34.64
20121031|178566105|CYN|536|CITY NATIONAL CORPORATION|50.56
20121031|179895107|CLC|269|CLARCOR INC|44.75
20121031|18383M100|EEB|17|CLAYMORE GUGGENHEIM BRIC ETF|35.39
20121031|18383M209|NFO|148|CLAYMORE GUGGENHEIM INSIDER SE|34.46
20121031|18383M308|WMCR|7|CLAYMORE WILSHIRE MICRO-CAP ET|18.35
20121031|18383M381|BSJI|100|CLAYMORE EXCHANGE TRADED FD/GU|25.97
20121031|18383M415|BSJG|1998|CLAYMORE EXCHANGE TRADED FD/GU|25.99
20121031|18383M431|BSJE|1175|GUGGENGEIM BULLETSHARES 2014 H|26.43
20121031|18383M449|BSJD|775|GUGGENGEIM BULLETSHARES 2013 H|25.95
20121031|18383M472|WREI|840|WILSHIRE US REIT ETF|35.09
20121031|18383M498|WFVK|285|WILSHIRE 5000 TOTAL MKT ETF|31.51
20121031|18383M506|CVY|9933|CLAYMORE GUGGENHEIM MULTI-ASSE|22.11
20121031|18383M514|BSCK|400|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20121031|18383M522|BSCJ|1468|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20121031|18383M530|BSCI|1769|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20121031|18383M548|BSCH|10895|CLAYMORE GUGGENHEIM BULLETSHAR|22.93
20121031|18383M555|BSCG|13726|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20121031|18383M563|BSCF|1607|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20121031|18383M571|BSCE|28424|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20121031|18383M589|BSCD|366|CLAYMORE GUGGENHEIM|20.94
20121031|18383M597|BSCC|297|CLAYMORE GUGGENHEIM|20.39
20121031|18383M605|CSD|26740|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.97
20121031|18383M654|GSY|31006|GUGGENHEIM ENHANCED SHORT DURA|50.10
20121031|18383M720|CZA|323|CLAYMORE GUGGENHEIM MID-CAP CO|33.33
20121031|18383M878|DEF|1245|CLAYMORE GUGGENHEIM DEFENSIVE |29.43
20121031|18383Q507|CGW|348|CLAYMORE GUGGENHEIM S&P GLOBAL|21.35
20121031|18383Q739|TAN|33439|GUGGENHEIM SOLAR ETF|14.73
20121031|18383Q747|RMB|101|CLAYMORE GUGGENHEIM CHINA YUAN|25.61
20121031|18383Q796|SEA|404|CLAYMORE GUGGENHEIM SHIPPING E|15.24
20121031|18383Q838|FRN|2092|CLAYMORE GUGGENHEIM FRONTIER M|20.00
20121031|18383Q861|TAO|8480|CLAYMORE GUGGENHEIM CHINA REAL|20.61
20121031|18449C401|CDTI|3970|CLEAN DIESEL TECHNOLOGIES INC |2.61
20121031|18449M102|CLNP|575811|CLEANPATH RESOURCES CORP. COMM|.
20121031|184499101|CLNE|6136|CLEAN ENERGY FUELS CORP COM ST|12.11
20121031|18451C109|CCO|4300|CLEAR CHANNEL OUTDOOR HOLDINGS|6.60
20121031|18469Q108|CTR|2695|CLEARBRIDGE ENERGY MLP TOTAL|20.24
20121031|18482P103|CLFD|600|CLEARFIELD IN COM STK (MN)|5.02
20121031|185060100|CLRO|488|CLEARONE COMMUNICATIONS INC|4.22
20121031|185064102|CLIR|880|CLEARSIGN COMBUSTION CORP COM |5.33
20121031|18538Q105|CLWR|75210|CLEARWIRE CORP NEW CL A COM ST|1.90
20121031|18538R103|CLW|286|CLEARWATER PAPER CORP COM STK |39.79
20121031|185860103|CBLI|22867|CLEVELAND BIOLABS INC COM STK |1.73
20121031|18682W106|CCKRY|118|CLICKS GROUP LTD UNSPONSORED A|27.35
20121031|18683K101|CLF|23554|CLIFFS NATURAL RES;COM STK USD|36.49
20121031|18712Q103|CSBK|790|CLIFTON SAVINGS BANCORP INC|10.95
20121031|18713J108|CFMSF|1300|CLIFTON STAR RESOURCES INC (F)|0.97
20121031|188769103|CLVLY|742|CLINUVEL PHARMACEUTICALS LTD S|1.66
20121031|189054109|CLX|26143|CLOROX CO|72.10
20121031|18911Q102|CLD|495|CLOUD PEAK ENERGY INC COMMON S|21.20
20121031|18913Y103|GLV|39|CLOUGH GLOBAL ALLOCATION FUND |13.29
20121031|18914C100|GLQ|68|CLOUGH GLOBAL EQUITY FUND BENE|12.72
20121031|18914E106|GLO|227|CLOUGH GLOBAL OPPORTUNITIES FD|11.44
20121031|18946Q101|CLPHY|1500|C L P HOLDINGS LTD SPONS ADR|8.52
20121031|189464100|CLVS|591|CLOVIS ONCOLOGY INC COM STK (D|21.34
20121031|18948H109|CLKXF|67|CLUBLINK ENTERPRISES LTD ORD S|8.60
20121031|189754104|COH|1119|COACH INC.|55.89
20121031|190072108|CCRK|25|COAL CREEK COMPANY (THE) COM S|346.00
20121031|190426106|CCAJ|1836316|Coastal Capital Acquisition Co|.
20121031|190897108|COBZ|1730|COBIZ FINANCIAL INC (CO)|7.08
20121031|191098102|COKE|105|COCA-COLA BOTTLING CO.CONS.|68.35
20121031|191216100|KO|9925|COCA-COLA CO|37.04
20121031|19122T109|CCE|16818|COCA-COLA ENTERPRISES INC NEW |30.97
20121031|191241108|KOF|10|COCA-COLA FEMSA SAB DE CV ADS |127.93
20121031|191459205|CHEOY|155|COCHLEAR ORD PLC A$ 0.10 PAR U|36.98
20121031|192108504|CDE|6241|COEUR D ALENE MINES CORP IDAHO|30.27
20121031|192176105|JVA|25487|COFFEE HOLDING CO., INC.|6.66
20121031|19239V302|CCOI|4430|COGENT COMMUNICATIONS GROUP IN|21.70
20121031|192422103|CGNX|5515|COGNEX CORP|35.66
20121031|192446102|CTSH|4177|COGNIZANT TECH SOLUTIONS CORP |66.73
20121031|19247A100|CNS|3792|COHEN & STEERS INC|28.19
20121031|19247L106|RQI|5625|COHEN&STEERS QUALITY INC RLTY |10.53
20121031|19247R103|RFI|1719|COHEN&STEERS TOT RET REALTY FD|13.56
20121031|192479103|COHR|1590|COHERENT INC|46.70
20121031|19248A109|UTF|21843|COHEN & STEERS INFRASTRUCTURE |18.25
20121031|19248C105|LDP|3189|COHEN & STEERS LTD DURATION|25.05
20121031|19248G106|DVM|502|COHEN & STEERS DIV MAJORS FUND|13.93
20121031|19248M103|INB|638|COHEN & STEERS GLOBAL INCOME B|10.82
20121031|19248P106|FOF|9210|COHEN & STEERS CLOSED-END OPPO|12.82
20121031|19248Y107|PSF|399|COHEN & STEERS SELECT PFD & IN|27.13
20121031|192576106|COHU|515|COHU INC|8.84
20121031|19259P300|CSTR|10678|COINSTAR INC|44.43
20121031|193068202|CWTR|1072|COLDWATER CREEK INC COM STK NE|3.99
20121031|193459302|CCIX|127|COLEMAN CABLE IN COM|9.38
20121031|194162103|CL|5574|COLGATE-PALMOLIVE;COM USD1|103.87
20121031|19421R200|CLCT|606|COLLECTORS UNIVERSE INC|12.03
20121031|195872106|CLP|399|COLONIAL PROPERTIES TRUST|21.17
20121031|19624R106|CLNY|893|COLONY FINANCIAL, INC COMMON S|19.68
20121031|19624R205|CLNYPRA|7451|COLONY FINL INC CUM RED PERP P|26.13
20121031|19761R406|RWG|200|COLUMBIA ETF TR LARGE-CAP GROW|28.39
20121031|19842X109|STK|26660|COLUMBIA SELIGMAN PREM TECH GR|14.50
20121031|198516106|COLM|2078|COLUMBIA SPORTSWEAR CO|56.01
20121031|199333105|CMCO|4011|COLUMBUS MCKINNON CORP (N Y)|14.60
20121031|199751108|CGUD|1111833|COM-GUARD.COM INC|.
20121031|20030N101|CMCSA|72861|COMCAST CORP CL A (NEW)|37.56
20121031|20030N200|CMCSK|66294|COMCAST CORP SPL A (NEW)|36.51
20121031|200334100|CDCO|33|COMDISCO HLG CO INC|4.80
20121031|200340107|CMA|4646|COMERICA INC|29.22
20121031|200340115|CMAWS|1344|COMERICA INC, WARRANTS (EXP 11|7.00
20121031|200525103|CBSH|26|COMMERCE BANCSHARES INC|38.10
20121031|20084U209|CPLT|2|COMMERCEPLANET INC|.
20121031|201723103|CMC|438|COMMERCIAL METALS CO|13.75
20121031|202597308|CRZBY|587|COMMERZBANK AG ADR SPONSORD|1.91
20121031|202608105|CVGI|631|COMMERCIAL VEHICLE GROUP, INC |7.58
20121031|202712600|CMWAY|57|COMMONWEALTH BK OF AUSTRALIA S|58.91
20121031|203233101|CWH|66|COMMONWEALTH REIT COM SHS BENE|13.58
20121031|203233408|CWHPRD|778|COMMONWEALTH REIT 6.50% PFD CU|24.17
20121031|203233507|CWHN|1701|COMMONWEALTH REIT|22.13
20121031|203233705|CWHO|3298|COMMONWEALTH REIT 5.75% SR NTS|24.72
20121031|203599105|CBIN|1041|COMMUNITY BK SHRS INDIANA INC |13.50
20121031|203719208|CIBN|177|COMMUNITY INVESTORS BANCORP, I|6.05
20121031|20375W104|CBNY|550|COMMUNITY NATIONAL BANK (NY)|10.56
20121031|203900105|JCS|250|COMMUNICATIONS SYS INC|10.47
20121031|204149108|CTBI|822|COMMUNITY TRUST BANCORP INC|33.99
20121031|204166102|CVLT|826|COMMVAULT SYSTEMS, INC. COM|53.47
20121031|204319107|CFRUY|1579|Compagnie Financiere Richemont|6.42
20121031|204386106|CGV|46|CGG VERITAS ADS RPTSTG 1 ORD S|31.76
20121031|20440T201|CBD|60761|COMPANHIA BRAS DISTR ADS (1 RE|46.25
20121031|20440W105|SID|11162|COMPANHIA SIDERURGICA NACIONAL|5.40
20121031|204409601|CIG|2771|CEMIG-CO ENERGETICA NV PF NEW |12.04
20121031|20441A102|SBS|57|COMPANHIA DE SANEAMENTO BASC D|83.45
20121031|20441B407|ELP|168|COMPANHIA PARAN ADS RPTNG 1 CL|15.24
20121031|20441Q206|CTPZY|55|COMP DE TRAN PAULISTA ADR|15.07
20121031|20441W104|ABVC|116|COMPANHIA BEBIDA ADS EACH RPTN|34.10
20121031|20441W203|ABV|59739|COMPANHIA BEBIDA ADS EACH REPS|40.48
20121031|204429104|CCU|533|COMPANIA CERVECER UNIDAS ADS(5|72.18
20121031|204448104|BVN|92|COMPANIA DE MINAS BUENAVENTURA|35.08
20121031|20449X203|CMPGY|1180|COMPASS GROUP PLC (UK)|10.96
20121031|204512107|CTTC|2164|COMPETITIVE TECHNOLOGIES INC|0.55
20121031|20454K104|GNOM|26731|COMPLETE GENOMICS INC COM|2.92
20121031|20461S108|CPTCQ|200|COMPOSITE TECH CORP|.
20121031|20467A101|GSJK|712|COMPRESSCO PARTNERS L P|17.41
20121031|20478T107|CCRT|1000|COMPUCREDIT HOLDINGS CORPORATI|3.86
20121031|205306103|CPSI|3150|COMPUTER PROGRAMS & SYSTEMS IN|50.07
20121031|205363104|CSC|8521|COMPUTER SCIENCES CORP|30.59
20121031|20539A105|CSVI|345|COMPUTER SERVICES INC (KY)|28.70
20121031|205638109|CPWR|13056|COMPUWARE CORP|8.42
20121031|20564W105|SCOR|898|COMSCORE, INC (DELAWARE)|14.11
20121031|205684103|CHCI|527|COMSTOCK HLDG COS INC CL A COM|1.39
20121031|205750102|LODE|2481|COMSTOCK MNG INC|2.55
20121031|205826209|CMTL|15|COMTECH TELECOMMUNICATIONS|25.33
20121031|205887102|CAG|28853|CONAGRA FOODS INC.|28.21
20121031|205944101|CNW|1939|CON-WAY INC.|27.99
20121031|20605P101|CXO|19139|CONCHO RESOURCES, INC|86.77
20121031|206708109|CNQR|1674|CONCUR TECHNOLOGIES INC|66.05
20121031|206710402|CCUR|1000|CONCURRENT COMPUTER CORP (US) |5.23
20121031|207410101|CNMD|124|CONMED CORPORATION|27.33
20121031|207797101|CTWS|1|CONN WATER SERVICE INC|30.67
20121031|208242107|CONN|5136|CONNS INC|24.35
20121031|20825C104|COP|9239|CONOCOPHILLIPS;COM USD0.01|57.31
20121031|20854P109|CNX|7694|CONSOL ENERGY INC|35.19
20121031|209034107|CNSL|4940|CONSOLIDATED COMMNUNICATIONS H|15.53
20121031|209115104|ED|375|CONSOLIDATED ED INC(HOLDING CO|59.97
20121031|210226106|CTO|625|CONSOLIDATED TOMOKA LAND CO|32.26
20121031|210313102|CTCT|843|CONSTANT CONTACT, INC COM|11.93
20121031|21036P108|STZ|2235|CONSTELLATION BRANDS CL-A|35.55
20121031|210502100|CPSS|240|CONSUMER PORTFOLIO SVCS INC|4.20
20121031|210509105|CBKM|211|CONSUMERS BANCORP INC.|17.00
20121031|21075N204|MCF|21|CONTANGO OIL AND GAS CO|49.45
20121031|210771200|CTTAY|100|CONTINENTAL AG SPONS ADR|99.48
20121031|21201Q105|CRGC|362773|CONTINENTAL RESOURCES GROUP, I|0.25
20121031|212015101|CLR|3571|CONTINENTAL RESOURCES, INC|72.89
20121031|212485106|CVG|1933|CONVERGYS CORP|16.17
20121031|216648402|COO|6685|COOPER COS INC (THE) NEW|94.99
20121031|217202100|CPNO|1490|COPANO ENERGY, L.L.C. REPSNTG |32.08
20121031|217204106|CPRT|87|COPART INC (DE)|27.30
20121031|218002202|CLHRF|7743|CORAL GOLD RES NEW ORD SHS (CA|0.27
20121031|218352102|CORT|1381|CORCEPT THERAPEUTICS INCORPORA|2.49
20121031|218681104|CORE|4920|CORE MARK HLDG INC|47.66
20121031|21871B107|WAFR|11020|COREWAFER INDUSTRIES, INC. COM|0.04
20121031|21871D103|CLGX|8421|CORELOGIC, INC COM STK|23.12
20121031|219234101|CWRL|6975|CornerWorld Corporation Common|0.04
20121031|21924B203|CLM|1888|CORNERSTONE STRATEGIC VALUE FU|6.95
20121031|21924U201|CRF|4858|CORNERSTONE TOTAL RETURN FD CO|6.15
20121031|21925C101|CFP|1100|CORNERSTONE PROGRESSIVE RETURN|5.54
20121031|21976U109|CNDO|1097|CORONADO BIOSCIENCES INC COM (|5.30
20121031|21986V204|CVGFY|286|CORPORACION GEO SA DE CV SPONS|5.09
20121031|21987A209|BCA|15372|CORPBANCA SPONSORED ADR REPSTG|19.46
20121031|21988G171|JZT|1774|LEHMAN ABS CP BKD TR CERT KRAF|27.13
20121031|21988G239|JZS|702|LEHMAN ABS CORP 5.80 CORP BKD |25.15
20121031|21988G262|XVG|220|LEHMAN ABS CORP 6.05% CORP BDK|26.27
20121031|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|25.20
20121031|21988G312|JBI|264|LEHMAN ABS CP 7.785% CP BKD TR|26.45
20121031|21988G346|XFR|900|LEHMAN ABS CORP 6.25% CORP BKD|26.20
20121031|21988G353|XFP|1347|LEHMAN ABS CORPORATION 6.125% |24.97
20121031|21988G395|XFH|730|LEHMAN ABS CORP 8.20 CORP BKD |25.74
20121031|21988K503|JZJ|473|LEHMAN ABS CP 7.125% CP BKD CE|26.54
20121031|21988K875|JZC|197|CORP BKD TR CTFS 2004-4 GOLD S|24.71
20121031|21988S209|JBR|74|CORPORATE BACKED CALL TR CTFS |24.40
20121031|21988T207|JBN|80|CORPORATE BACKED CALL TR CTFS |23.45
20121031|219919107|CDDRF|18580|CORRIDOR RESOURCES INC|0.75
20121031|22002T108|OFC|779|CORPORATE OFFICE PROP TST SBI |24.65
20121031|22002T702|OFCPRJ|293|CORPORATE OFFICE PROPERTIES TR|25.62
20121031|22004Y105|CRRS|1119|CORPORATE RESOURCE SERVICES, I|0.51
20121031|22025Y407|CXW|355|CORRECTIONS CORP OF AMER (NEW)|33.26
20121031|22080R206|KTH|625|STRUC PROD 8.0% CORTS PECO III|31.45
20121031|220803100|KTP|1380|CORTS TST JC PEN(CORTS)7.625%9|24.51
20121031|22082B209|KNR|119|STRUCTURED PRDS CORP 6.80 CORP|27.04
20121031|22082P208|HYL|725|STRUCTURED PRODS CORP 6% CP BK|24.89
20121031|22083B208|HYK|2267|CORTS TR GOLDMAN SACHS CAP 1 C|24.96
20121031|220874101|CJREF|870|CORUS ENTRTNMT CL B NON-VTG|22.44
20121031|221006109|CRVL|316|CORVEL CORP|43.46
20121031|221013105|CORVF|8223|CORVUS GOLD INC ORD SHS (CANAD|1.43
20121031|22122P101|COSI|1957|COSI INC|0.67
20121031|22160K105|COST|791|COSTCO WHOLESALE CORP-NEW|96.94
20121031|22160N109|CSGP|298|COSTAR GROUP INC|84.49
20121031|22163N106|COT|3510|COTT CORP (F)|7.74
20121031|22208A101|COUGF|17530|COUGAR OIL & GAS CANADA INC. C|0.04
20121031|22228P203|CPAH|55|COUNTERPATH CORPORATION NEW CO|2.41
20121031|22238M109|CCSC|215|COUNTRY STYLE COOKING RESTAURA|7.94
20121031|222388209|CFCPRB|500|COUNTRYWIDE CAP V GTD CAP SECS|25.44
20121031|222660102|CRRC|729|COURIER CORP|12.01
20121031|222795403|CUZPRB|2067|COUSINS PPTYS INCORPORATED PFD|25.35
20121031|222816100|CVD|1716|COVANCE INC.|49.14
20121031|22284P105|CVTI|57|COVENANT TRANSPORTATION GROUP |4.60
20121031|222862104|CVH|5542|COVENTRY HEALTH CARE INC|43.89
20121031|222892101|COVR|43|COVER-ALL TECHNOLOGIES INC|1.17
20121031|223622101|COWN|4937|COWEN GROUP, INC CLASS A NEW C|2.50
20121031|22410J106|CBRL|37|CRACKER BARREL OLD CTRY STORE |63.34
20121031|224122101|BREW|234|CRAFT BREW ALLIANCE, INC COM S|7.52
20121031|224399105|CR|53|CRANE CO|41.85
20121031|224633107|CRDB|1433|CRAWFORD & COMPANY CLASS-B|4.89
20121031|224633206|CRDA|100|CRAWFORD & CO CLASS-A|4.07
20121031|224916106|CIK|18940|CREDIT SUISSE ASST MG INCM FD |4.01
20121031|225263508|CRMXF|45300|CREAM MINERALS LTD|0.05
20121031|225313105|CRARY|1385|Credit Agricole SA Unsponsored|3.81
20121031|225401108|CS|1973|CREDIT SUISSE GROUP, ADR|22.55
20121031|22542D530|DGAZ|606|CREDIT SUISSE NASSAU BRH VELOC|15.16
20121031|22542D548|DWTI|9752|CREDIT SUISSE NASSAU BRH VELOC|59.01
20121031|22542D571|UGAZ|39369|CREDITSUISSE NASSAU BRH VELOCI|36.27
20121031|22542D654|DSLV|2811|VELOCITYSHS 3X INVERSE SILVER |24.62
20121031|22542D662|USLV|35680|VELOCITYSHS 3X LG SILVER ETN L|32.47
20121031|22542D670|DGLD|797|VELOCITYSHS 3X INVERSE GOLD ET|39.12
20121031|22542D688|UGLD|467|VELOCITYSHARES 3X LONG GOLD ET|45.54
20121031|22542D787|VIIZ|135|CREDIT SUISSE NASSAU BRH VS VI|43.58
20121031|22542D811|VIIX|99047|CREDIT SUISSE NASSAU BRH VS VI|19.63
20121031|22542D829|ZIV|7367|CREDIT SUISSE NASSAU BRH VS IN|21.65
20121031|22542D852|MLPN|14135|CREDIT SUISSE AG ETN LNKD TO|25.20
20121031|22542D878|CSLS|364|CREDIT SUISSE LONG/SHORT LIQUI|22.12
20121031|225426105|CRMZ|235|CREDITRISKMONITOR.COM INC|3.75
20121031|22544F103|DHY|1955|CREDIT SUISSE HGH YLD BD FD|3.14
20121031|225447101|CREE|16099|CREE INC|29.89
20121031|225448208|CRP|308|CREDIT SUISSE GUERNSEY BRH CAP|25.81
20121031|225743103|CRFN|90|CRESCENT FINANCIAL BANCSHARES |4.40
20121031|226372100|CMLP|11337|CRESTWOOD MIDSTREAM PARTNERS L|22.83
20121031|226406106|CRESY|60|CRESUD S.A. C I F Y A SP ADR|8.04
20121031|226533107|CWEGF|938|CREW ENERGY INC (CANADA)|7.65
20121031|226553105|CXS|31|CREXUS INVESTMENT CORP COMMON |11.23
20121031|227046109|CROX|17963|CROCS INC|12.73
20121031|227483104|CCRN|1807|CROSS COUNTRY HEALTHCARE INC|4.54
20121031|22757R109|CRT|1169|CROSS TIMBERS ROYLTY TR(TR UTS|27.47
20121031|22765D209|CRDS|1589|CROSSROADS SYSTEMS INC NEW COM|3.47
20121031|22765F105|CXZ|16235|CROSSHAIR ENERGY CORPORATION|0.15
20121031|22765Y104|XTXI|938|CROSSTEX ENERGY INC|14.03
20121031|228227104|CCI|130|CROWN CASTLE INT'L CORP|66.46
20121031|228309100|CRWS|1500|CROWN CRAFT INC|5.74
20121031|228368106|CCK|1161|CROWN HOLDINGS,INC.|38.09
20121031|228411104|CRWN|8|CROWN MEDIA HOLDINGS INC CL-A |1.67
20121031|228903100|CRY|2652|CRYOLIFE INC.|6.16
20121031|229050208|CYRX|44438|CRYOPORT INC NEW COMMON STOCK |0.29
20121031|22943F100|CTRP|1254|CTRIP COM INTL LTD 1 ADR TO 4 |19.54
20121031|229678107|CBST|38558|CUBIST PHARMACEUTICALS INC|43.36
20121031|229899109|CFR|14409|CULLEN/FROST BANKERS INC|55.26
20121031|230215105|CFI|111|CULP INC.|12.28
20121031|230770109|CPIX|8519|CUMBERLAND PHARMACEUTICALS INC|6.04
20121031|231021106|CMI|907|CUMMINS INC|93.82
20121031|23129U101|FXA|1282|CURRENCYSHARES AUSTRALIAN DOLL|103.87
20121031|23129V109|FXF|164|CURRENCYSHARES SWISS FRANC TR |105.24
20121031|23129X105|FXC|82115|CURRENCYSHARES CANADIAN DOLLAR|99.66
20121031|23130A102|FXY|23001|CURRENCYSHARES JAPANESE YEN TR|123.26
20121031|23130C108|FXE|483|CURRENCYSHARES EURO TRUST|128.47
20121031|231631102|SRV|2750|THE CUSHING MLP TOTAL RETURN F|8.40
20121031|23164R104|SRF|1717|CUSHING ROYALTY & INCOME FD|21.46
20121031|231647108|SZC|6099|CUSHING RENAISSANCE FD COM|24.70
20121031|232229104|CSI|407|CUTWATER SELECT INCOME FD COM |20.31
20121031|23251P102|CYBX|425|CYBERONICS INC|46.38
20121031|23252E106|CYBI|250|CYBEX INTERNATIONAL INC.|2.49
20121031|23254L207|CYCCP|500|CYCLACEL PHARMACEUTICALS INC 6|4.02
20121031|23254W104|CYPW|70000|CYCLONE POWER TECHNOLOGIES INC|0.11
20121031|232572107|CYMI|1068|CYMER INC|78.96
20121031|232806109|CY|11674|CYPRESS SEMICONDUCTOR CORP|9.89
20121031|23282W100|CYTK|1756|CYTOKINETICS INC|0.67
20121031|232820100|CYT|554|CYTEC INDS INC|68.64
20121031|232828509|CYTR|5038|CYTRX CORP COM STK (DE)|2.34
20121031|23283B204|CMXI|541|CYTOMEDIX INC COM NEW|0.81
20121031|23283M101|CYDY|140|CYTODYN, INC.|1.35
20121031|23304Y100|DBSDY|355|DBS GROUP HOLDINGS LTD SP ADR |45.93
20121031|233052109|TDD|100|DB-X 2010 FUNDS TARGET DATE FU|21.00
20121031|233052208|TDH|113|DB-X 2020 FUNDS|22.30
20121031|23311P100|DPM|1067|DCP MIDSTREAM PARTNERS, LP COM|44.36
20121031|233153105|DCT|2177|DCT INDUSTRIAL TRUST INC COM|6.38
20121031|23317H102|DDR|4849|DDR CORP COM SHS (DE)|15.05
20121031|23317H508|DDRPRH|2500|DDR CORP DEP SHS REPDTG 1/20TH|25.32
20121031|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121031|23324Q202|DNAG|44277|DNAPRINT GENOMICS INC. NEW|.
20121031|23324T107|DLLR|1783|DFC GLOBAL CORP COM STK (DE)|16.83
20121031|23325K105|DNDT|77|DND TECHNOLOGIES INC|0.01
20121031|23325P104|DNP|24038|DNP SELECT INCOME FUND, INC.|10.00
20121031|23328Q109|DNAX|3429|DNA BRANDS, INC. COMMON STOCK |0.12
20121031|23328R107|DGTC|20|DGT HOLDINGS CORP.|12.50
20121031|23330G107|DHSM|4946|DHS HOLDING, CO. COMMON STOCK |0.10
20121031|23331A109|DHI|1988|DR HORTON INC|20.76
20121031|23331R102|DIMI|13045|DIMI TELEMATICS INTERNATIONAL,|0.03
20121031|23332B106|DSPG|1431|DSP GROUP INC|5.50
20121031|233326107|DST|181|DST SYSTEMS INC|56.18
20121031|233331107|DTE|284|DTE ENERGY COMPANY (HLDG CO)|61.66
20121031|233331602|DTZ|715|DTE ENERGY CO JR SUB DEB SER I|28.18
20121031|233331701|DTQ|7967|DTE ENERGY CO SER C 5.25% JR S|25.38
20121031|23334J107|DTF|1964|DTF TAX-FREE INCOME INC|18.03
20121031|23334L102|DSW|826|DSW INC CL-A COM SHS|61.32
20121031|23335C101|DTSI|1659|DTS, INC|20.89
20121031|23337C208|KHI|653|DWS HIGH INCOME TRUST SHS BENE|10.27
20121031|23338L108|KMM|79|DWS MULTI-MARKET INCOME TRUST |11.06
20121031|23338M106|KTF|86|DWS MUNICIPAL INCOME TRUST COM|14.88
20121031|23338T101|KSM|273|DWS STRATEGIC MUNI INCOME TRUS|15.50
20121031|23338W104|LBF|852|DWS GLOBAL HIGH INCOME FUND, I|8.84
20121031|23339M204|DHG|588|DWS HIGH INCOME OPPORTUNITIES |15.73
20121031|233720101|DAEG|265|DAEGIS INC|1.14
20121031|233859404|DFIHY|94|DAIRY FARM INTL HLDGS LTD UNSP|55.25
20121031|233912104|DJCO|273|DAILY JOURNAL CORP (S.C.)|93.00
20121031|23405X100|DITFY|207|Daito Trust Construction Co Lt|24.95
20121031|234062206|DWAHY|93|DAIWA HOUSE INDUSTRY LTD ADR|148.82
20121031|234064301|DSEEY|399|DAIWA SECURITIES GROUP INC JAP|3.93
20121031|234255107|DAKP|56232|DAKOTA PLAINS HOLDINGS, INC. C|3.50
20121031|234264109|DAKT|1001|DAKTRONICS INC|8.90
20121031|235825205|DAN|3354|DANA HOLDING CORPORATION COM S|12.88
20121031|235851102|DHR|176445|DANAHER CORP|51.77
20121031|23636T100|DANOY|59|Danone Sponsored ADR (France) |12.18
20121031|236363107|DNSKY|12|DANSKE BANK A/S SPONS ADR|8.82
20121031|23703P205|DARA|12258|DARA BIOSCIENCES INC COM STK (|0.89
20121031|23703Q104|DQ|153|DAQO NEW ENERGY CORPORATION SP|0.79
20121031|237031109|DPNEY|43|Daphne International Holdings |22.50
20121031|237194105|DRI|3705|DARDEN RESTAURANTS INC|52.54
20121031|23750R104|DARWF|2|DARWIN RES CORP COMMON SHARES |0.16
20121031|237545108|DASTY|61|DASSAULT SYSTEMES SA ADR|107.82
20121031|237690102|DAIO|27|DATA I O CORP|1.94
20121031|237934104|DTLK|1327|DATALINK CORPORATION|8.24
20121031|23918K108|DVA|7730|DAVITA INC.|111.02
20121031|239359102|DWSN|135|DAWSON GEOPHYSICAL CO|24.62
20121031|23962Q407|DSTI|200|DAYSTAR TECH INC COM STK (DE) |1.38
20121031|242243103|MGQG|76167|DEAF-TALK, INC COM STK|0.03
20121031|242370104|DF|25696|DEAN FOODS CO|16.74
20121031|24242R108|DEAR|778|DEARBORN BANCORP INC|0.03
20121031|24276R206|DRSV|2678|DEBT RESOLVE INC COM STK|0.04
20121031|24345A101|DPSI|100|DECISIONPOINT SYS INC (DE)|1.01
20121031|243537107|DECK|105495|DECKERS OUTDOOR CORP|29.54
20121031|244199105|DE|11791|DEERE & CO|85.47
20121031|245915103|DDF|457|DELAWARE INVTS DIVID & INCM FD|8.10
20121031|246060107|DEX|911|DELAWARE ENHANCED GLOBAL DIVID|11.31
20121031|24610T108|VFL|1085|DELAWARE INVTS NATL MUN INCOME|14.66
20121031|24610V103|VMM|3487|DEL MINN MUNI FD II|15.45
20121031|24661P104|DCTH|4618|DELCATH SYSTEMS INC|1.67
20121031|246647101|DK|460|DELEK US HOLDINGS, INC.|25.15
20121031|24702R101|DELL|1104|DELL INC|9.24
20121031|247361702|DAL|22679|DELTA AIR LINES INC NEW (DE)|9.64
20121031|247368103|DLA|1709|DELTA APPAREL INC|14.66
20121031|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|10.37
20121031|24778R308|DLTA|40|DELTA OIL & GAS, INC. NEW COMM|0.10
20121031|247850100|DEL|1650|DELTIC TIMBER CORPORATION|66.45
20121031|247916208|DNR|1955|DENBURY RESOURCES INC(HOLDING |15.23
20121031|248019101|DLX|2324|DELUXE CORPORATION|31.30
20121031|24802N109|DMD|1264|DEMAND MEDIA INC COM STK (DE) |9.10
20121031|24802Y105|DWRE|1847|DEMANDWARE INC COM STK (DE)|30.04
20121031|24823A102|DNY|483|DENALI FUND INC (THE) COM STK |16.41
20121031|24823Q107|DNDN|28062|DENDREON CORPORATION|3.85
20121031|248356107|DNN|6801|Denison Mines Corp Ordinary Sh|1.30
20121031|24869P104|DENN|2151|DENNYS CORP|4.67
20121031|24872B100|DNZOY|13143|DENSO CORP ADR|15.49
20121031|249030107|XRAY|4433|DENTSPLY INTL INC|37.16
20121031|249827502|DSCI|769|DERMA SCIENCES INC NEW COM STK|11.18
20121031|249908104|DEPO|1387|DEPOMED,INC|5.78
20121031|25030W100|HXM|162|DESARROLLADORA HOMES DA DE CV |13.50
20121031|25063G204|DSNY|1500|DESTINY MEDIA TECH INC-NEW|0.81
20121031|250639101|DSWL|403|DESWELL INDS INC|2.71
20121031|25150L108|DKT|3156|DEUTSCH BK CONTINGENT CAP TR V|27.63
20121031|25153U204|DUA|859|Deutsche Bank Cap Fdg Tr VIII |24.89
20121031|25153X208|DXB|4796|DEUTSCHE BK CONTINGENT CAP TR |25.85
20121031|25153Y206|DTT|2609|DEUTSCHE BANK CAP FDG TR IX GU|25.21
20121031|25154A108|DTK|1512|Deutsche Bk Contingent Cap Tr |26.67
20121031|25154D102|DCE|1222|DEUTSCHE BK CAP FDG TR X NONCU|25.29
20121031|25154H467|DDP|1120|POWERSHS DEUTSCHE BK AG LONDON|35.02
20121031|25154H533|AGF|358|POWERSHS DB AGRICULTURE LONG E|20.93
20121031|25154H731|DGZ|140|POWERSHS DEUTSCHE BK AG LONDON|11.54
20121031|25154H749|DGP|278|POWERSHS DB BK AG LONDON BRH G|54.66
20121031|25154H756|DZZ|211092|POWERSHS DB AG LONDON BRH|4.28
20121031|25154K809|DTO|1837|POWERSHARES DB CRUDE OIL DOUBL|49.69
20121031|25154K858|BOM|2|POWERSHARES DB BASE METALS DOU|13.83
20121031|25154K866|OLO|89|POWERSHARES DB CRUDE OIL SHORT|12.15
20121031|25154K874|SZO|380|POWERSHARES DB CRUDE OIL LONG |45.67
20121031|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|47.69
20121031|251561304|DLAKY|197|DEUTSCHE LUFTHANSA AG ADR|14.03
20121031|251566105|DTEGY|2531|DEUTSCHE TELEKOM AG ADS (1ORD)|11.43
20121031|251893103|DV|5515|DEVRY INC|26.01
20121031|25212W100|DEXO|486|DEX ONE CORPORATION NEW COMMON|1.00
20121031|252131107|DXCM|365|DEXCOM, INC|13.37
20121031|25243Q205|DEO|3|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.87
20121031|25244F208|DBEXF|31000|DIA BRAS EXPL INC ORD SHS (CAN|3.02
20121031|25245C105|DIIG|38900|DIAGNOSTIC IMAGING INTERNATION|0.04
20121031|25247X107|DIAL|2|DIAL GLOBAL INC COM CLASS A|2.32
20121031|252603105|DMND|4397|DIAMOND FOODS, INC.|18.49
20121031|25264R207|DHIL|1054|DIAMOND HILL INVSTMT GR INC NE|76.20
20121031|25271C102|DO|12781|DIAMOND OFFSHORE DRILLING INC |70.02
20121031|252784301|DRH|139|DIAMONDROCK HOSPITALITY COMPAN|8.47
20121031|253393102|DKS|154|DICK'S SPORTING GOODS INC|50.29
20121031|25381B101|DMRC|570|DIGIMARC CORP COM STK|19.52
20121031|253827109|DRAD|8900|DIGIRAD CORP|2.06
20121031|25384P107|CADY|400|DIGITAL CADDIES, INC. COMMON S|0.16
20121031|25386U104|DDMGQ|7432|DIGITAL DOMAIN MEDIA GROUP INC|0.06
20121031|253868103|DLR|590|DIGITAL REALTY TRUST|61.15
20121031|25388B104|DRIV|1532|DIGITAL RIVER INC.|13.85
20121031|25389M877|DGI|3988|DIGITALGLOBE, INC COM STK NEW |23.47
20121031|253922108|DCOM|493|DIME COMMUNITY BANCHSHARES|14.51
20121031|25400A100|DIDG|7328|THE DIGITAL DEVELOPMENT GROUP |0.35
20121031|25400B108|DGIT|2627|DIGITAL GENERATION INC COM STK|9.10
20121031|25406P200|DDT|789|DILLARDS CAP TST I 7.50%CP SEC|25.94
20121031|254067101|DDS|13097|DILLARD'S INC|75.69
20121031|254543101|DIOD|391|DIODES INCORPORATED|14.94
20121031|25456U109|MKTS|10000|DIRECT MKTS HLDGS CORP COM STK|0.01
20121031|25459W102|TECL|53388|DIREXION DAILY TECHNOLOGY BULL|48.92
20121031|25459W110|TZA|349294|DIREXION DAILY SMALL CAP BEAR |16.04
20121031|25459W128|SOXS|38886|DIREXION DAILY SEMICONDUCTOR B|39.76
20121031|25459W136|MIDZ|4641|DIREXION SHS ETF TR DIREXION D|19.54
20121031|25459W144|FAZ|774503|DIREXION DAILY FINANCIAL BEAR |17.56
20121031|25459W151|SPXS|15829|DIREXION DAILY S&P 500 BEAR 3X|18.05
20121031|25459W169|DPK|42|DIREXION DAILY DEVELOPED MARKE|21.11
20121031|25459W219|GASX|6777|DIREXION DAILY NATURAL GAS REL|14.93
20121031|25459W227|GASL|30116|DIREXION DAILY NATURAL GAS REL|25.40
20121031|25459W235|DUST|286967|DIREXION DAILY GOLD MINERS BEA|26.31
20121031|25459W250|NUGT|929065|DIREXION DAILY GOLD MINERS BUL|15.10
20121031|25459W284|RUSS|7|DIREXION DAILY RUSSIA BEAR 2X |20.36
20121031|25459W318|TECS|5469|DIREXION DAILY TECHNOLOGY BEAR|9.71
20121031|25459W342|ERY|133935|DIREXION DAILY ENERGY BEAR 3X |8.00
20121031|25459W383|INDL|325|DIREXION DAILY INDIA BULL 3X S|19.60
20121031|25459W482|EDZ|241076|DIREXION DAILY EMERGING MARKET|11.66
20121031|25459W540|TMF|210|DIREXION DAILY 20+ YR TSY BULL|73.67
20121031|25459W565|TYD|1623|DIREXION DAILY 7-10 YR TSY BUL|84.83
20121031|25459W730|MIDU|33042|DIREXION DAILY MID CAP BULL 3X|33.20
20121031|25459W755|DRN|10651|DIREXION SHS ETF REAL ESTATE B|68.97
20121031|25459W763|YANG|231|DIREXION SHS ETF CHINA BEAR 3X|12.33
20121031|25459W771|YINN|771|DIREXION SHS ETF CHINA BULL 3X|16.86
20121031|25459W789|DZK|3077|DIREXION DAILY DEVELOPED MARKE|37.00
20121031|25459W847|TNA|947843|DIREXION DAILY SMALL CAP BULL |56.34
20121031|25459W862|SPXL|165448|DIREXION DAILY S&P 500 BULL 3X|84.99
20121031|25459W888|ERX|102813|DIREXION DAILY ENERGY BULL 3X |49.93
20121031|25459Y645|RUSL|14564|DIREXION DAILY RUSSIA BULL 2X |28.54
20121031|25459Y652|LBJ|269|DIREXION SHS ETF LATIN AMER BU|67.64
20121031|25459Y660|DRV|1090|DIREXION SHS ETF REAL ESTATE B|23.92
20121031|25459Y678|TMV|5254|DIREXION DAILY 20+ YR TSY BEAR|54.37
20121031|25459Y686|EDC|76666|DIREXION DAILY EMERGING MARKET|87.36
20121031|25459Y694|FAS|350258|DIREXION DAILY FINANCIAL BULL |107.41
20121031|254668403|DSCO|101340|DISCOVERY LABORATORIES INC|2.42
20121031|254687106|DIS|20953|WALT DISNEY CO-DISNEY COMMON|50.08
20121031|25470F104|DISCA|499|DISCOVERY COMMUNICATIONS INC S|58.19
20121031|25470F302|DISCK|1508|DISCOVERY COMM INC SER C COM S|53.75
20121031|25470M109|DISH|210|DISH NETWORK CORP CLA A|35.55
20121031|254709108|DFS|8505|DISCOVER FINANCIAL SERVICES|40.25
20121031|254920101|DTEMF|4000|DITEM EXPLORATION INC (F)|0.03
20121031|25500T108|DITC|242|DITECH NETWORKS INC COM STK|1.43
20121031|256135203|RDY|165|DR. REDDY'S LABORATORIES ADS|31.29
20121031|25614T101|DSS|394|DOCUMENTS SECURITY SYSTEMS INC|2.93
20121031|25659P402|DM|3195|DOLAN COMPANY COMMON STOCK|4.90
20121031|25659T107|DLB|9495|DOLBY LABORATORIES, INC.|30.74
20121031|256603101|DOLE|239026|DOLE FOOD CO INC NEW CMN STK (|12.28
20121031|256677105|DG|1072|DOLLAR GEN CORP NEW COM STK (T|47.63
20121031|256746108|DLTR|391|DOLLAR TREE INC COM STK HOLDIN|39.85
20121031|25746Q108|DOM|5109|DOMINION RES BLACK WARRIOR TR |4.10
20121031|25746U109|D|30000|DOMINION RESOURCES,INC(NEW)|52.07
20121031|25754A201|DPZ|650|DOMINO'S PIZZA INC COM STK|40.49
20121031|257559203|UFS|467|DOMTAR CORP COM NEW (DE)|79.34
20121031|257569103|DQJCY|29|Don Quijote Co Ltd Unsponsored|121.04
20121031|257651109|DCI|1373|DONALDSON CO INC|32.21
20121031|257701201|DGICA|1185|DONEGAL GROUP INC. CL-A|13.40
20121031|257701300|DGICB|427|DONEGAL GROUP INC CL-B|18.44
20121031|257738203|DNFGY|812|DONGFENG MOTOR GRP CO LTD UNSP|62.90
20121031|257867101|RRD|91626|R R DONNELLEY & SONS CO|10.13
20121031|257875104|DONFF|9950|DONNER METALS LTD (CDA)|0.17
20121031|25811P886|DRL|6446|DORAL FINANCIAL CORPORATION (N|0.90
20121031|25820R105|DMLP|1903|DORCHESTER MINERALS LP COM UTS|22.53
20121031|25822C205|DIIBF|200|DOREL INDS INC SUBORD VTG CL-B|36.78
20121031|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|30.17
20121031|25857H103|DDCC|5269|DOUBLE CROWN RES INC COM STK (|.
20121031|258570407|DBLEP|254|DOUBLE EAGLE PETE COMPY SER A |25.95
20121031|258623107|DBL|3005|DOUBLELINE OPPORTUNISTIC CR FD|26.54
20121031|25960R105|PLOW|220|DOUGLAS DYNAMICS, INC COM STK |14.93
20121031|260003108|DOV|3463|DOVER CORP|57.77
20121031|260537105|DPO|1517|DOW ENHANCED PREMIUM & INCOME |10.75
20121031|260543103|DOW|16335|DOW CHEMICAL CO;COM USD2.50|29.57
20121031|26138E109|DPS|2344|DR PEPPER SNAPPLE GROUP, INC|42.76
20121031|26144G106|DKGR|49990|Drake Gold Resources, Inc. Com|.
20121031|26144M103|DRWI|5868|DRAGONWAVE INC COMMON|2.48
20121031|26153C103|DWA|241|DREAMWORKS ANIMATION SKG INC C|19.85
20121031|261608103|DRC|1108|DRESSER-RAND GROUP INC|53.66
20121031|261932107|LEO|813|DREYFUS STRATEGIC MUNICIPAL|9.95
20121031|26200S101|DHF|12722|DREYFUS HIGH YIELD STRATEGIES |4.29
20121031|26201R102|DMF|6030|DREYFUS MUNICIPAL INCOME|11.56
20121031|26202F107|DSM|3888|DREYFUS STRATEGIC MUM BD FD|9.67
20121031|26205U309|DKAM|4100|DRINKS AMERICAS HOLDINGS, LTD.|0.23
20121031|263534109|DD|38810|DU PONT DE NEMOURS;COM USD0.30|45.18
20121031|263534307|DDPRB|327|DU PONT DE NEMOURS $4.50PFD|104.74
20121031|26432K108|DUC|8987|DUFF & PHELPS UTIL CORP BD TR |12.74
20121031|26433B107|DUF|2496|DUFF & PHELPS CORP CL A COM ST|12.26
20121031|26433C105|DPG|7337|DUFF & PHELPS GLOBAL UTIL INC |18.56
20121031|26433T108|DUFRY|1|DUFRY AG UNSPONSORED ADR (SWIT|12.64
20121031|26441C204|DUK|2099|DUKE ENERGY CORPORATION NEW CO|65.11
20121031|264411505|DRE|5601|DUKE REALTY CORP|14.25
20121031|264411745|DREPRL|290|DUKE REALTY CORP DPE SHR REPST|25.44
20121031|264411778|DREPRJ|6|DUKE REALITY CORP DEP SHS REPS|25.38
20121031|26483E100|DNB|439|THE DUN & BRADSTREET CORP|81.58
20121031|265504100|DNKN|1594|DUNKIN BRANDS GROUP INC COM|30.92
20121031|26613Q106|DFT|4135|DUPONT FABROS TECHNOLOGY INC C|21.62
20121031|266228824|DQUEK|100|DUQUESNE LIGHT CO PFD 6.5%|50.00
20121031|266605104|DRRX|1092|DURECT CORPORATION|1.34
20121031|266898105|DUSA|910|DUSA PHARMACEUTICALS INC|6.30
20121031|26746E103|DYAX|1602|DYAX CORPORATION|3.08
20121031|267888105|BOOM|818|DYNAMIC MATERIALS CORP|13.05
20121031|268102100|DYSL|200|DYNASIL CORP OF AMERICA|1.45
20121031|26813S100|DMMIF|24|DYNASTY METALS & MINING INC|1.97
20121031|268158102|DVAX|4716|DYNAVAX TECHNOLOGIES CORP|4.17
20121031|26817F104|DVOX|500|DYNAVOX INC CL A COM STK (DE) |0.51
20121031|26817Q506|DX|5079|DYNEX CAPITAL INC (NEW)|9.73
20121031|26817R108|DYN|98179|DYNEGY INC NEW DEL COM STK (DE|18.60
20121031|26817R116|DYNWS|35507|DYNEGY INC NEW DEL WTS EXP 10/|1.37
20121031|26827L109|ECT|6007|ECA MARCELLUS TRUST I COM UNIT|20.13
20121031|268277100|ECOB|795649|ECO BUILDING PRODUCTS, INC. CO|0.05
20121031|268311107|EDAP|1782|EDAP TMS S.A. SPONS ADR|1.84
20121031|26833A105|DANG|2489|E-COMMERCE CHINA DANGDANG INC |4.01
20121031|26843K200|EFLO|1000|EFL OVERSEAS, INC. COMMON STOC|2.60
20121031|268461100|AGEM|529|EGSHARES GEMS COMPOSITE ETF|22.51
20121031|268461506|FGEM|2000|EGSHARES FINANCIALS GEMS ETF|19.97
20121031|268461639|BBRC|129|EGA EMERGING GLOBAL SHS TR|20.62
20121031|268461654|HILO|3101|EGSHARES LOW VOLATILITY EMERGI|18.82
20121031|268461779|ECON|62|EGSHARES EMERGING MKTS CONSUME|25.17
20121031|268461811|SCIN|1700|EGSHARES INDIA SMALL CAP ETF|14.05
20121031|268461829|BRXX|2470|EGSHARES BRAZIL INFRASTURE ETF|20.97
20121031|268461852|EMT|300|EGSHARES EMERGING MARKETS META|13.84
20121031|268648102|EMC|238779|EMC CORPORATION|23.91
20121031|26874R108|E|1017|ENI SPA ADS (EC REPTG 2 ORD SH|45.23
20121031|26875P101|EOG|4664|EOG RESOURCES,INC|114.09
20121031|268780103|EONGY|572|E.ON AG ADS (REPTG 1/3 ORD SHS|22.78
20121031|26883D108|EPL|2150|EPL OIL & GAS, INC COMMON STK |21.66
20121031|26884F102|ESBF|2402|E S B FINL CORP|13.44
20121031|26884J104|ERHE|22853|ERHC ENERGY INC.|0.11
20121031|26884L109|EQT|6942|EQT CORPORATION COM STK|62.42
20121031|26885B100|EQM|870|EQT MIDSTREAM PARTNERS L P UNI|30.60
20121031|268948106|EGBN|1695|EAGLE BANCORP INC (MD)|19.02
20121031|26913L104|ESPI|6600|ESP RES INC COM STK (NV)|0.08
20121031|26922A305|ALFA|2230|ETF SER SOLUTIONS ALPHACLONE A|27.59
20121031|26922V101|PPLT|1706|ETFS PLATINUM TR SHS BEN INT|152.04
20121031|26922W109|GLTR|2817|ETFS PRECIOUS METALS BASKET TR|95.25
20121031|26922Y105|SGOL|705|ETFS GOLD TR SH|169.11
20121031|26923A106|PALL|50|ETFS PALLADIUM TR SHS BEN INT |58.57
20121031|26926V107|EVEP|3660|EV ENERGY PARTNERS, LP COM UNI|65.41
20121031|269279402|XCO|12490|EXCO RESOURCES, INC. COM|8.19
20121031|26942G100|EBMT|54|EAGLE BANCORP MONTANA INC COM |10.25
20121031|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121031|269519104|ECCE|5295|EAGLE FORD OIL & GAS CORP COM |0.35
20121031|26959W204|EHPTP|18891|EAGLE HOSPITALITY PPTYS TR INC|5.00
20121031|26969P108|EXP|1700|EAGLE MATERIALS INC|48.22
20121031|26985R104|EROC|1140|EAGLE ROCK ENERGY PARTNERS, L.|10.17
20121031|27032G109|EBLC|3473|EARTHBLOCK TECHNOLOGIES, INC. |.
20121031|270321102|ELNK|2378|EARTHLINK INC|6.46
20121031|273202101|EJPRY|461|East Japan Railway Co Unsponso|11.52
20121031|27579R104|EWBC|1944|EAST WEST BANCORP INC|21.43
20121031|276855103|ELRFF|28922|EASTERN PLATINUM LTD ORD SHS (|0.18
20121031|277432100|EMN|128013|EASTMAN CHEMICAL CO|60.19
20121031|277461109|EKDKQ|12978|EASTMAN KODAK CO|0.21
20121031|278058102|ETN|43108|EATON CORP|45.12
20121031|27826E104|MMV|2283|EATON VANCE MASS MUNI INC TST |16.20
20121031|27826F101|CEV|3504|EATON VANCE CALIF MUNI INC TST|14.68
20121031|27826G109|EVO|13967|EATON VANCE OHIO MUNI INC TST |17.73
20121031|27826T101|EVP|1115|EATON VANCE PENN MUNI INC TST |14.98
20121031|27826U108|EVN|10406|EATON VANCE MUNI INC TRUST SBI|14.27
20121031|278265103|EV|196|EATON VANCE CORP NON-VTG|28.11
20121031|27827K109|EIV|1075|EATON VANCE MUNI BD FD II|13.96
20121031|27827X101|EIM|4504|EATON VANCE|14.51
20121031|278274105|EOI|3503|EATON VANCE ENHANCED EQUITY IN|10.84
20121031|278279104|EFT|26509|EATON VANCE FLOATING RATE INCO|17.00
20121031|27828A100|EVM|1565|EATON VANCE CALIF MUNI BOND|12.64
20121031|27828C106|EIA|272|EATON VANCE CALF MUNI BD FD II|14.50
20121031|27828G107|EVT|1694|EATON VANCE TAX-ADVTG DIVIDEND|17.13
20121031|27828H105|EVV|5438|EATON VANCE LTD DUR INCM FD SB|17.19
20121031|27828K108|MAB|1190|EATON VANCE MASS MUNI BD FD|16.50
20121031|27828M104|MIW|173|EATON VANCE MICH MUNI BD FD|15.93
20121031|27828N102|ETY|6235|EATON VANCE TAX MANAGED DIVERS|9.57
20121031|27828Q105|EFR|29611|EATON VANCE SR FLTG RATE FUND |16.47
20121031|27828R103|EMJ|3520|EATON VANCE NJ MUNI BD FD|15.81
20121031|27828S101|ETG|13456|EATON VANCE TAX ADV GLB DVD IN|13.97
20121031|27828U106|ETO|53|EATON VANCE TAX-ADVANTAGED GLO|19.70
20121031|27828V104|EVG|362|EATON VANCE SHORT DURATION DIV|17.49
20121031|27828W102|EIP|1622|EATON VANCE|15.87
20121031|27828X100|ETB|1085|EATON VANCE TAX-MANAGED BUY-WR|14.18
20121031|27828Y108|ETV|3790|EATON VANCE TAX-MANAGED BUY-WR|12.69
20121031|27829C105|ETW|30649|EATON VANCE TAX-MANAGED GLOBAL|11.04
20121031|27829F108|EXG|17235|EATON VANCE TAX MANAGED GLOBAL|8.96
20121031|27829G106|ETJ|5975|EATON VANCE-MANAGED DIVERSIFIE|10.60
20121031|27829M103|EXD|1000|EATON VANCE TAX ADVTGE BD OPT |18.02
20121031|278715206|EBIX|146|EBIX INC|22.26
20121031|278744107|ECSL|4499|ECARE SOLUTIONS INC|0.23
20121031|27875T101|ECHO|229|ECHO GLOBAL LOGISTICS INC COM |16.60
20121031|27876L107|ECTE|1967|Echo Therapeutics, Inc. Common|1.41
20121031|278768106|SATS|113|ECHOSTAR CORP CL A (NV)|31.73
20121031|278865100|ECL|4846|ECOLAB INC|69.56
20121031|27888B105|EGCT|2026|ECOLOGIC TRANSPORTATION, INC. |0.33
20121031|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121031|279158109|EC|13282|ECOPETROL S A SPONSORED ADS (C|63.12
20121031|27922Y202|ECTY|1528|ECOTALITY INC COMMON STOCK (NV|0.46
20121031|279285100|EDAC|66|EDAC TECHNOLOGIES CORP|12.73
20121031|28035A206|EWVE|382|EDGEWAVE INC COM STK (DE)|0.05
20121031|280358102|EDGW|185|EDGEWATER TECH INC|3.62
20121031|28140M103|EDMC|5095|EDUCATION MGMT CORP NEW COM ST|3.16
20121031|28176E108|EW|5131|EDWARDS LIFESCIENCES CORP|87.15
20121031|28225C806|EGAN|1700|EGAIN COMMUNICATIONS CORPORATI|4.48
20121031|28238P109|EHTH|609|EHEALTH, INC. COM STK|21.99
20121031|28257U104|BAGL|166|EINSTEIN NOAH RESTAURANT GROUP|15.34
20121031|282812106|ECPN|8000|EL CAPITAN PRECIOUS METALS INC|0.31
20121031|282914100|EGHT|1200|8X8 INC-NEW|6.67
20121031|283677854|EE|534|EL PASO ELECTRIC CO "NEW"|33.88
20121031|284131208|ELN|87040|ELAN CORP ADS(RP1 ORD4IRISH PN|10.80
20121031|284434206|ELCO|122|ELCOM INTERNATIONAL INC COM ST|10.10
20121031|284902103|EGO|4932|ELDORADO GOLD CORP (NEW)|13.96
20121031|285218103|ELRC|127|ELECTRO RENT CORP|15.63
20121031|285229100|ESIO|134|ELECTRO SCIENTIFIC INDS INC|10.84
20121031|285233102|ELSE|3|ELECTRO-SENSORS INC|3.95
20121031|285409108|ELMD|4411|ELECTROMED INC COM|1.50
20121031|285512109|EA|1066|ELECTRONIC ARTS INC|11.91
20121031|285617106|EKCS|5000|ELECTRONIC CONTROL SECURITY IN|0.08
20121031|285716106|EGMIQ|2500|ELECTRONIC GAME CARD INC|.
20121031|286202205|ETAK|5801|ELEPHANT TALK COMMUNICATIONS, |1.10
20121031|28660G106|RDEN|974|ELIZABETH ARDEN INC|46.60
20121031|28849P100|ELLI|2522|ELLIE MAE INC|25.35
20121031|288522303|EFC|1067|ELLINGTON FINL LLC (DE)|22.11
20121031|289074106|ECF|1111|ELLSWORTH FUND LTD|7.22
20121031|289660102|ESBK|2372|ELMIRA SVGS BK ELMIRA N Y|21.41
20121031|290138205|LONG|78|ELONG, INC. AMERICAN DEPOSITAR|17.50
20121031|290139104|ELOQ|1257|ELOQUA INC COM STK (DE)|22.62
20121031|29081P303|AKOB|5226|EMBOTELLADORA ANDINA S.A. S-B |37.96
20121031|29082A107|ERJ|7801|EMBRAER SA SPON ADR REPSTG 4 C|27.76
20121031|29084Q100|EME|3381|EMCOR GROUP INC|31.57
20121031|290846203|EMKR|975|EMCORE CORP|4.73
20121031|291005106|ESC|11649|EMERITUS CORP|22.97
20121031|29101U209|EOX|1|EMERALD OIL INC COM NEW (MT)|1.00
20121031|291011104|EMR|18404|EMERSON ELECTRIC CO|47.84
20121031|291345106|EMIS|11411|EMISPHERE TECHNOLOGIES INC|0.20
20121031|291525103|EMMS|5100|EMMIS COMMUNICATIONS CRP CL A |1.91
20121031|291641108|EDE|411|EMPIRE DISTRICT ELECTRIC CO|21.50
20121031|291843407|EMLAF|200|EMPIRE LTD CL-A (F)|57.37
20121031|292052206|NYNY|2503|EMPIRE RESORTS, INC|1.63
20121031|29206E100|ERSO|2896|EMPIRE RESOURCES,INC|3.23
20121031|292218104|EIG|12896|EMPLOYERS HOLDINGS INC COM (NV|18.34
20121031|29244T101|EOC|1456|EMPRESA NACIONAL CHILE(RP30SHS|48.73
20121031|292448206|ICA|821|EMPRESAS ICA, S.A. DE C.V. ADS|8.74
20121031|29250N105|ENB|2345|ENBRIDGE INC|39.49
20121031|29250R106|EEP|7683|ENBRIDGE ENERGY PARTNERS L.P. |29.90
20121031|29250X103|EEQ|101|ENBRIDGE ENERGY MANAGEMENT LLC|31.31
20121031|292505104|ECA|20944|ENCANA CORPORATION|22.52
20121031|29258Y103|EXK|12850|ENDEAVOUR SILVER CORP|8.79
20121031|29259G200|END|6653|ENDEAVOUR INTERNATIONAL CORP N|7.48
20121031|29264F205|ENDP|716|ENDO HEALTH SOLUTIONS INC COM |29.13
20121031|29265N108|EGN|4705|ENERGEN CORP|47.10
20121031|292659109|ENERQ|91250|ENERGY CONVERSION DEVICES INC |0.02
20121031|29266S106|ELGX|142327|ENDOLOGIX INC|13.88
20121031|29267H208|ENHPRA|160|ENDURANCE SPECIALTY HOLDINGS L|27.46
20121031|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.10
20121031|29269A102|ECYT|17|ENDOCYTE INC COM|9.48
20121031|29269K100|NDRO|1391|ENDURO ROYALTY TRUST REPTSG BE|19.44
20121031|29273Q309|ENRG|219|ENERGY TELECOM INC COMMON STOC|1.00
20121031|29273R109|ETP|64465|ENERGY TRANSFER PARTNERS LP|42.95
20121031|29273V100|ETE|1121|ENERGY TRANSFER EQUITY, L.P.|44.01
20121031|29274F104|ENI|1710|ENERSIS S.A. ADR (50 SHS COM) |17.14
20121031|29275Y102|ENS|600|ENERSYS COM STK|33.18
20121031|292758208|ENRJ|423|ENERJEX RESOURCES, INC. NEW CO|0.58
20121031|292766102|ERF|4280|ENERPLUS CORPORATION (CDA)|15.96
20121031|29285W104|EGL|864|ENGILITY HLDGS INC|18.95
20121031|293306106|ENG|312|ENGLOBAL CORP|0.39
20121031|293389102|EBF|1688|ENNIS INC COM|15.36
20121031|29355A107|ENPH|4012|ENPHASE ENERGY, INC COM STK|3.51
20121031|29355X107|NPO|1298|ENPRO INDUSTRIES INC.|35.47
20121031|293570107|ESVIF|20|ENSIGN ENERGY SERVICES INC.|15.30
20121031|29358P101|ENSG|954|ENSIGN GROUP INC COM STK (DE) |29.50
20121031|29362U104|ENTG|553|ENTEGRIS INC|8.21
20121031|29364D779|EAA|6115|ENTERGY ARKANSAS, INC 1ST MTG |28.15
20121031|29364G103|ETR|11956|ENTERGY CORP (NEW)|72.10
20121031|29364N835|EMZ|609|ENTERGY MISS INC 1ST MTG BD|27.84
20121031|29364N843|EFM|766|ENTERGY MISSISSIPPI, INC 1ST M|28.20
20121031|29364N876|EMQ|889|ENTERGY MISS INC 1ST MTG BDS|26.57
20121031|29364W405|ELA|918|ENTERGY LOUSIANA LLC 1ST MTG B|27.91
20121031|29364W504|ELJ|38|ENTERGY LA LLC 1ST MTG BD 5.25|26.62
20121031|29365M208|ETRM|1809|ENTEROMEDICS INCCOM STK (DE)|3.10
20121031|293668109|EBTC|700|ENTERPRISE BANCORP INC. MASS|16.80
20121031|293792107|EPD|21080|ENTERPRISE PRODS PARTNERS LP|53.41
20121031|29380T600|EPRPRE|100|Entertainment Properties Trust|29.84
20121031|29380T709|EPRPRF|1428|ENTERTAINMENT PROPERTIES TRUST|24.92
20121031|29382F202|ENMD|690|ENTREMED INC COM STK (DE)|1.81
20121031|29382R107|EVC|8280|ENTRAVISION COMMUNICATNS CL A |1.32
20121031|29383G100|EGI|84149|ENTREE GOLD INC (CANADA)|0.43
20121031|29383V206|EGT|3025|ENTERTAINMENT GAMING ASIA|2.55
20121031|29384R105|ENTR|18866|ENTROPIC COMMUNICATIONS INC CO|4.52
20121031|29390Q109|EQU|13320|EQUAL ENERGY LTD COM|3.20
20121031|294100102|ENZ|3413|ENZO BIOCHEM,INC.|2.06
20121031|29413T106|ENVI|654|ENVIVIO INC COM STK (DE)|2.15
20121031|29414B104|EPAM|7694|EPAM SYS INC COM STK (DE)|17.96
20121031|294268107|PLUS|150|EPLUS INC|36.23
20121031|29428R103|EPHC|955|EPOCH HOLDING CORP|21.73
20121031|29429D103|EPOC|635|EPOCRATES INC COMMON|8.80
20121031|294429105|EFX|22912|EQUIFAX INCORPORATED|49.74
20121031|29444U502|EQIX|672|EQUINIX INC|181.83
20121031|294752100|EQY|7570|EQUITY ONE INC|20.70
20121031|294766100|EQS|372|EQUUS TOTAL RETURN, INC COM|2.43
20121031|29478X109|ERMAY|168|Eramet SA Unsponsored ADR (Fra|12.37
20121031|294821608|ERIC|106259|ERICSSON L M TEL CO ADR CL B S|8.68
20121031|29530P102|ERIE|1117|ERIE INDEMNITY CO CL-A|62.59
20121031|296036304|EBKDY|200|Erste Group Bank AG Sponsored |11.79
20121031|296315104|ESE|150|ESCO TECHNOLOGIES INC|36.62
20121031|296650104|ESP|9|ESPEY MFG & ELECTRS CORP|27.43
20121031|29666V204|ESPGY|9257|ESPRIT HOLDINGS LTD-HKD SPONSO|2.71
20121031|29667D104|ESSA|403|ESSA BANCORP, INC|10.00
20121031|297178105|ESS|1080|ESSEX PROPERTY TRUST INC|145.01
20121031|297284200|ESLOY|663|ESSILOR INTL S A SPONS ADR (FR|45.07
20121031|29759W101|DEG|708|ETABLISSEMENT DELHZ ADS (1ORD)|37.78
20121031|297602104|ETH|1641|ETHAN ALLEN INTERIORS INC|29.21
20121031|29788A104|EOPN|716|E2OPEN INC COM STK (DE)|17.60
20121031|29841R102|ETUA|300|EUNITS 2 YR U S EQUITY MKT UIT|10.00
20121031|29843R100|EMXX|13790|EURASIAN MINERALS INC|2.34
20121031|29843V101|EURNY|25|Eurasian Natural Resources Cor|2.69
20121031|298716101|EUBK|803|EUROBANCSHARES, INC.|0.04
20121031|29873T307|EOXFD|4|EUROMAX RESOURCES LTD ORDINARY|1.00
20121031|298736109|EEFT|32|EURONET WORLDWIDE INC|20.48
20121031|29881T109|TVCFD|880|EUROPEAN URANIUM RES LTD COM (|0.22
20121031|29977G102|EVER|4561|EVERBANK FINL CORP COM|14.75
20121031|30033R306|ESLRQ|175399|EVERGREEN SOLAR INC|0.02
20121031|30049A107|EPM|250|EVOLUTION PETROLEUM CORP COM|8.23
20121031|30049A206|EPMPRA|279|EVOLUTION PETE CORP CUM PFD SE|27.10
20121031|30049B105|ILED|1255|EVOLUCIA INC COM STK (NV)|0.02
20121031|300614500|EXA|1671|EXA CORPORATION COM STK (DE)|11.76
20121031|30063P105|EXAS|4556|EXACT SCIENCES CORPORATION|9.41
20121031|30064E109|EXAC|604|EXACTECH INC|16.12
20121031|30064K105|ET|1374|EXACTTARGET INC COM STK (DE)|23.76
20121031|30066A105|EXAM|726|EXAMWORKS GROUP INC COM STK (D|14.13
20121031|30068C109|EXL|6313|EXCEL TRUST , INC COM STK|12.33
20121031|30068C307|EXLPRB|600|EXCEL TRUST INC CUM RED PFD ST|26.25
20121031|301505103|YMLP|13372|EXCHANGE TRADED CONCEPTS TR YO|19.22
20121031|30161N101|EXC|6385|EXELON CORPORATION|35.49
20121031|30161Q104|EXEL|192322|EXELIXIS INC|4.81
20121031|30162A108|XLS|13654|EXELIS INC COM STK|10.91
20121031|301835104|XRA|1243|EXETER RESOURCE CORPORATION|1.40
20121031|302051206|XIDE|581|EXIDE TECHNOLOGIES NEW COM|3.04
20121031|302081104|EXLS|1202|EXLSERVICE HOLDINGS, INC. COM |29.82
20121031|30212P303|EXPE|5355|EXPEDIA INC DEL COM NEW|59.06
20121031|30214U102|EXPO|46|EXPONENT INC|53.55
20121031|30215C101|EXPGY|114|Experian Plc Sponsored ADR (UK|17.14
20121031|30215D109|EXSFF|24000|EXPLOR RESOURCES INC|0.14
20121031|30219E103|EXPR|1635|EXPRESS, INC COM STK|11.15
20121031|30219G108|ESRX|3019|EXPRESS SCRIPTS HLDG CO COM ST|62.24
20121031|30225N105|EXLP|218|EXTERRAN PARTNERS LP COM UTS R|21.95
20121031|30225T102|EXR|9882|EXTRA SPACE STORAGE INC|33.10
20121031|30225X103|EXH|679|EXTERRAN HOLDINGS, INC|20.29
20121031|30226D106|EXTR|500|EXTREME NETWORKS INC|3.25
20121031|302301106|EZPW|432|EZCORP INC CL-A|19.89
20121031|30231D109|EXXAY|10|Exxaro Resources Limited Spons|20.01
20121031|30231G102|XOM|137573|EXXON MOBIL CORPORATION|90.62
20121031|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.08
20121031|30241L109|FEIC|775|FEI COMPANY|50.35
20121031|302445101|FLIR|2438|FLIR SYSTEMS INC|19.53
20121031|30249U101|FTI|137134|FMC TECHNOLOGIES INC|40.44
20121031|302491303|FMC|4966|FMC CORP NEW|54.28
20121031|302515101|FNBG|101|FNB BANCORP|18.16
20121031|302519202|FNBN|423|FNB CORP N C COM STK|11.68
20121031|302520101|FNB|10798|F N B CORP (PA)|10.69
20121031|302552203|FPCPRA|71|FPC CAPITAL I 7.10% SR A"QUIPS|25.90
20121031|30257V207|NEEPRC|3541|FPL GROUP CAP TR I PFD TR|26.59
20121031|30263Y104|FSBW|150|FS BANCORP INC COM STK (WA)|10.85
20121031|302633102|FSII|8570|FSI INTERNATIONAL INC|6.22
20121031|302693106|FXCM|269|FXCM INC CL A COM STK (DE)|9.03
20121031|302771100|FU|7325|FAB UNIVERSAL CORP COM|3.63
20121031|302941109|FCN|142|FTI CONSULTING INC|24.95
20121031|30303M102|FB|1100|FACEBOOK INC CL A COM STK (DE)|21.96
20121031|30304D101|FUEG|5585|FACE UP ENTERTAINMENT GROUP IN|0.24
20121031|303046106|FSE|1400|FACTORSHARES2X S&P 500 BULL/TB|10.87
20121031|303075105|FDS|4885|FACTSET RESEARCH SYSTEMS INC|90.85
20121031|303250104|FICO|211|FAIR ISAAC CORPORATION|45.83
20121031|303623102|FAIRF|345|Fairborne Energy Ltd New Commo|1.68
20121031|303726103|FCS|8678|FAIRCHILD SEMICONDUCTOR INTL I|11.81
20121031|306137100|FALC|7300|FALCONSTOR SOFTWARE, INC|2.21
20121031|307068106|DAVE|400|FAMOUS DAVES OF AMERICA|7.92
20121031|307305102|FANUY|213|FANUC CORPORATION UNSPONSORED |26.33
20121031|307675108|FARM|521|FARMER BROTHERS CO|9.75
20121031|309562106|FFKT|332|FARMERS CAPITAL BANK CORP|12.02
20121031|309627107|FMNB|90|FARMERS NATL BANK CRP-OHIO|5.98
20121031|31188H101|FRCOY|362|Fast Retailing Co Ltd Unsponso|22.34
20121031|311900104|FAST|1062|FASTENAL CO|43.24
20121031|313400301|FMCC|162158|FREDDIE MAC D/B/A VOTING|0.26
20121031|313400624|FMCKJ|16124|FREDDIE MAC FIXED FLG RT NON C|1.75
20121031|313400699|FMCCT|155|FEDERAL HOME LOAN MTG CORP PER|2.24
20121031|313400715|FMCCS|323|FEDERAL HOME LOAN MORTAGAGE CO|2.29
20121031|313400830|FMCCK|86|FREDDIE MAC 5.79% NON CUM PRF |2.35
20121031|313400855|FMCCH|759|FREDDIE MAC 5.1% NONCUM PFD|2.40
20121031|313549115|FEMOW|22|FEDERAL MOGUL CORP WT PUR CL A|0.02
20121031|313549404|FDML|900|FEDERAL MOGUL CORP COM STK (MI|7.43
20121031|313586109|FNMA|1185|FANNIE MAE|0.27
20121031|313586703|FNMAP|618|FANNIE MAE VAR RT PFD SR F|2.25
20121031|313586737|FNMAT|2200|FEDERAL NATL MTG ASS 08250|1.90
20121031|313586786|FNMAH|725|Federal National Mortgage Asso|1.30
20121031|314162108|FTT|821|FEDERATED ENHANCED TREAS INCM |14.26
20121031|314211103|FII|105898|FEDERATED INVESTORS INC CL B|22.03
20121031|31423M105|FPT|614|FEDERATED PREMIER INTERMED MUN|15.33
20121031|31423P108|FMN|1025|FEDERATED PREMIER MUNICIPAL IN|16.98
20121031|31428X106|FDX|624|FEDEX CORPORATION|90.69
20121031|31429Y103|ADY|141753|FEIHE INTERNATIONAL INC (UT)|6.43
20121031|31430F101|FCH|164|FELCOR LODGING TRUST INC|4.40
20121031|314462102|FHCO|1737|FEMALE HEALTH CO. (THE)|7.25
20121031|315293100|FGP|3762|FERRELLGAS PARTNERS LP COM UTS|18.05
20121031|315405100|FOE|1990|FERRO CORP|2.65
20121031|315437103|FRRVY|35|FERROVIAL SA UNSPONSORED ADR (|13.77
20121031|315616102|FFIV|10416|F5 NETWORKS INC|81.78
20121031|315621888|FIATY|56|FIAT SPA NEW ADS REP 1 ORD SH |5.36
20121031|315721100|FCSC|363912|FIBROCELL SCIENCE INC COMMON S|0.20
20121031|31573A109|FBR|5218|FIBRIA CELULOSE SA SPONSORED A|8.91
20121031|315912808|ONEQ|76|FIDELITY NASDAQ COMPOSITE INDE|117.73
20121031|31620R105|FNF|118|FIDELITY NATIONAL TITLE GROUP,|21.36
20121031|316394105|LION|623|FIDELITY SOUTHERN CORP|9.81
20121031|31647Q106|FMO|1109|FIDUCIARY/CLAYMORE MLP OPPORTU|22.79
20121031|316500107|FDUS|2591|FIDUS INVT CORP|16.53
20121031|316570126|FPPWS|67|FIELDPOINT PETE CORP WTS EXP 3|1.15
20121031|316645100|FNP|43695|FIFTH & PACIFIC COMPANIES, INC|11.00
20121031|316773100|FITB|9816|FIFTH THIRD BANCORP (OHIO)|14.49
20121031|31678A103|FSC|14567|FIFTH STREET FINANCE CORP COM |10.72
20121031|316827104|JOBS|306|51JOB INC (ADR)|46.10
20121031|317485100|FNGN|5132|FINANCIAL ENGINES INC COM STK |23.86
20121031|317585404|FISI|937|FINANCIAL INSTITUTIONS INC|18.89
20121031|317923100|FINL|89|FINISH LINE INC CL-A|20.57
20121031|318071404|FINGF|5|FINNING INTL INC|23.38
20121031|318177102|FRCN|16076431|FIREMANS CONTRACTORS INC COM|.
20121031|31847R102|FAF|9265|FIRST AMERICAN FINANCIAL CORPO|22.25
20121031|31849P104|MXN|4562|FIRST AMERICAN MINNESOTA MUNI |16.85
20121031|318672706|FBP|657|FIRST BANCORP COM STK NEW (PR)|4.08
20121031|318910106|FBNC|428|FIRST BANCORP (TROY N.C)|10.23
20121031|319383105|BUSE|1994|FIRST BUSEY CORP|4.77
20121031|319390100|FBIZ|532|FIRST BUSINESS FINANCAIL SERVI|24.70
20121031|319395109|FCAL|45628|FIRST CALIF FINL GROUP INC COM|6.79
20121031|31942S104|FCAP|256|FIRST CAP INC|20.51
20121031|31943X102|FCTY|2317|1ST CENTURY BANCSHARES, INC CO|4.99
20121031|319438107|FCVA|3356|FIRST CAPITAL BANCORP (VA)|3.19
20121031|31944C107|FISB|4284|1st Capital Bank (CA) Common S|11.75
20121031|31946M103|FCNCA|50|FIRST CITIZENS BKCSHARES CL-A |166.86
20121031|319829107|FCF|3922|FIRST COMMONWEALTH FINL CORP|6.53
20121031|319835104|FCCO|12|FIRST COMMUNITY CORP (SC)|8.60
20121031|31986N102|FCCY|1000|1ST CONSTITUTION BANCORP|8.96
20121031|32002T107|FSTC|98662|FIRST CORP COMMON STOCK (CO)|0.05
20121031|32020R109|FFIN|7143|FIRST FINL BANKSHARES INC|36.08
20121031|320209109|FFBC|4175|FIRST FINANCIAL BANCORP (OH)|15.60
20121031|32022D108|FFKY|300|FIRST FINANCIAL SERVICE CORPOR|2.30
20121031|320239106|FFCH|1816|FIRST FINANCIAL HLDGS INC|14.15
20121031|320517105|FHN|714|FIRST HORIZON NATIONAL CORPORA|9.20
20121031|32054K798|FRPRJ|750|First Industrial Realty Trust,|25.05
20121031|32055Y201|FIBK|54|FIRST INTST BANCSYSTEM INC CL |14.97
20121031|320654205|FKYS|191|FIRST KEYSTONE CORP|21.50
20121031|320744105|FMFC|18|FIRST M & F CORP|8.51
20121031|32076V103|AG|3572|FIRST MAJESTIC SILVER CORP ORD|22.29
20121031|320817109|FRME|345|FIRST MERCHANTS CORP|14.65
20121031|320867104|FMBI|267|FIRST MIDWEST BANCORP (DEL)|12.77
20121031|33582V108|FNFG|28528|FIRST NIAGARA FINANCIAL GROUP |8.26
20121031|33589V309|BANCL|37|FIRST PACTRUST BANCORP INC SR |25.30
20121031|33610A209|FBSPRA|395|FIRST PREFERRED CAPITAL TRUST |23.22
20121031|33610F109|FPO|375|FIRST POTOMAC REALTY TRUST|11.98
20121031|33610F307|FPOPRA|715|FIRST POTOMAC RLTY TR CUMLV RE|26.08
20121031|33610T109|FPFC|4222|FIRST PL FINL CORP DEL|0.79
20121031|33616C100|FRC|500|FIRST REP BK SAN FRANCISCO CAL|34.08
20121031|336312202|FSGI|791|FIRST SECURITY GROUP, INC.|2.90
20121031|336433107|FSLR|47983|FIRST SOLAR, INC. COM|23.97
20121031|336901103|SRCE|1262|FIRST SOURCE CORP|21.97
20121031|33718M105|FDM|2264|FIRST TRUST DOW JONES SELECT M|21.68
20121031|337186100|FIRRY|1647|FIRST TRACTOR CO LTD CNY UNSPO|8.27
20121031|337318109|FFA|340|FIRST TRUST ENHANCED EQUITY IN|12.00
20121031|337319107|FAM|8729|FIRST TRUST/ABERDEEN GLOBAL OP|18.05
20121031|33732N105|NCFT|100|FIRST TRUST BANK (NC)|7.15
20121031|33733A102|FNI|10|FIRST TR ISE CHINDIA INDEX FD |20.01
20121031|33733B100|FIW|31|FIRST TR ISE WATER INDEX FD|24.15
20121031|33733C108|FAB|509|FIRST TR MULTI CAP VALUE ALPHA|31.46
20121031|33733E104|FDV|12799|FIRST TRUST STRATEGIC VAL INDX|24.68
20121031|33733E203|FBT|136|FIRST TRUST NYSE ARCA BIOTECHN|42.50
20121031|33733E302|FDN|1741|FIRST TR FD DOW JONES|36.42
20121031|33733E500|QCLN|573|FIRST TR NASDAQ CLEAN EDGE GRE|8.60
20121031|33733E609|VIXH|11800|FIRST TRUST CBOE S&P 500 VIX T|19.75
20121031|33733H107|BICK|1597|FIRST TRUST ISE BICK INDEX FUN|23.49
20121031|33733J103|CU|350|FIRST TRUST ISE GLOBAL COPPER |28.72
20121031|33733U108|FCT|5542|FIRST TR SR FLTG RT INCM FD II|15.66
20121031|33734G108|FRI|5436|FIRST TR S&P REIT INDEX FD|17.13
20121031|33734H106|FVD|35994|FIRST TR VALUE LINE DIVID INDE|17.22
20121031|33734J102|FCG|427|FIRST TR ISE REVERE NAT GAS IN|16.83
20121031|33734K109|FEX|3966|FIRST TR LARGE CAP CORE ALPHDE|29.82
20121031|33734X101|FXD|2969|FIRST TR EXCHANGE-TRADED FD|22.00
20121031|33734X119|FXG|1362|FIRST TR EXCHANGE TRADED FIRST|24.26
20121031|33734X127|FXN|492|FIRST TR EXCHANGE TRADED FD FI|19.37
20121031|33734X135|FXO|11492|FIRST TR EXCHANGE TRADED FD FI|15.45
20121031|33734X143|FXH|691|FIRST TR EXCHANGE TRD FD HEALT|31.76
20121031|33734X150|FXR|1528|FIRST TRUST INDUSTRIALS/PRODUC|18.53
20121031|33734X168|FXZ|35275|FIRST TR EXCHANGE TRADED FD FI|24.24
20121031|33734X176|FXL|433|FIRST TR EXCHANGE TRADED FD FI|20.41
20121031|33734X184|FXU|101872|FIRST TR EXCHANGE TRADED FD UT|18.82
20121031|33734X192|SKYY|1756|FIRST TRUST ISE CLOUD COMPUTIN|18.49
20121031|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|24.79
20121031|33734Y109|FYX|1722|FIRST TR SMALL CAP CORE ALPHAD|32.32
20121031|337344105|QQEW|1030|FIRST TR NASDAQ 100 EQUAL WEIG|25.12
20121031|337345102|QTEC|419|FIRST TRUST NASDAQ 100 TECHNOL|24.46
20121031|33735G107|FVL|1007|FIRST TR VALUE LINE 100 EXCHAN|13.02
20121031|33735J101|FTA|881|FIRST TR LARGE CAP VALUE|29.61
20121031|33735K108|FTC|1279|FIRST TR LGE CAP GROWTH|29.28
20121031|33735T109|FDD|1155|FIRST TRUST STOXX EUROPEAN SEL|12.01
20121031|337353304|FHY|1272|FIRST TR STRATEGIC HIGH INC FD|17.77
20121031|33736G106|FAN|880|FIRST TRUST ISE GLOBAL WIND EN|6.52
20121031|33736N101|FFR|1729|FIRST TR EPRA/NAREIT DEVEL MKT|38.17
20121031|33736Q104|QABA|9|FIRST TRUST NASDAQ ABA COMMUNI|25.68
20121031|33737J109|FPA|78|FIRST TRUST ASIA PACIFIC EX-JA|26.18
20121031|33737J125|FLN|599|FIRST TRUST LATIN AMERICA ALPH|25.65
20121031|33737J133|FBZ|160|FIRST TRUST BRAZIL ALPHADEX FU|22.93
20121031|33737J141|FCA|177|FIRST TRUST CHINA ALPHADEX FUN|21.89
20121031|33737J174|FDT|14921|FIRST TRUST DEVELOPED MARKETS |41.80
20121031|33737J182|FEM|1201|FIRST TRUST EMERGING MARKETS A|24.06
20121031|33737J224|FKU|10|FIRST TRUST UNITED KINGDOM ALP|32.57
20121031|33737M102|FNY|4716|FIRST TRUST MID CAP GROWTH ALP|19.94
20121031|33737M201|FNK|1236|FIRST TRUST MID CAP VALUE ALPH|20.65
20121031|33737M300|FYC|952|FIRST TRUST SMALL CAP GROWTH A|20.52
20121031|33737M409|FYT|1478|FIRST TRUST SMALL CAP|20.83
20121031|33738C103|FIF|243|FIRST TR ENERGY INFRASTRUCTURE|21.67
20121031|33738D101|EMLP|21615|FIRST TR EXCHANGE-TRADED IV|21.26
20121031|33738E109|FSD|47602|FIRST TRUST HIGH INCOME LONG/S|18.56
20121031|33738G104|FEN|1903|FIRST TRUST ENERGY INCOME &|30.57
20121031|33738R100|MDIV|5078|FIRST TRUST MULTI-ASSET DIVERS|20.18
20121031|33738R118|TDIV|31348|FIRST TRUST NASDAQ TECHNOLOGY |19.00
20121031|33740N105|FUBC|430|1ST UNITED BANCORP, INC. (FL) |6.14
20121031|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|16.03
20121031|33761N109|FSRV|122|FIRSTSERVICE CORP (F) VTG|29.73
20121031|33766Y100|SVVC|1941|FIRSTHAND TECHNOLOGY VALUE FD |17.98
20121031|337756209|FSCI|945|FISHER COMMUNICATIONS INC|25.85
20121031|337915102|FMER|12783|FIRSTMERIT CORP|13.83
20121031|337930705|FBC|3524|FLAGSTAR BANCORP INC|13.10
20121031|337932107|FE|618|FIRSTENERGY CORP|45.63
20121031|33832D106|FVE|6|FIVE STAR QUALITY CARE INC|5.62
20121031|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.61
20121031|338478100|FFC|140|FLAHERTY & CRUMRINE/CLAYMORE P|19.66
20121031|33848E106|PFO|1725|FLAHERTY & CRUMRINE PFD INCM O|11.97
20121031|338480106|PFD|400|FLAHERTY & CRUMRINE PFD INCM F|15.07
20121031|339041105|FLT|23|FLEETCOR TECHNOLOGIES INC COM |46.64
20121031|33938W206|FLXT|26676|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20121031|339382103|FLXS|831|FLEXSTEEL INDUSTRIES INC|19.95
20121031|33939L100|TILT|12085|FLEXSHARES TR|58.61
20121031|33939L407|GUNR|1217|FLEXSHARES TR MORNINGSTAR GLOB|35.19
20121031|33939L506|TDTT|15891|FLEXSHARES TR IBOXX 3 YR TARGE|25.39
20121031|33939L605|TDTF|287|FLEXSHARES TR IBOXX 5 YR TARGE|26.20
20121031|343389102|FTK|583|FLOTEK INDUSTRIES INC|11.09
20121031|343412102|FLR|5460|FLUOR CORPORATION (NEW)|55.31
20121031|343468104|FLOW|3571|FLOW INTL CORP|3.46
20121031|343498101|FLO|3921|FLOWER FOODS INC|19.18
20121031|34354P105|FLS|1472|FLOWSERVE CORP|130.93
20121031|343793105|FLIDY|188|FLSMIDTH & CO A/S SPONSORED AD|5.93
20121031|34385P108|FLDM|158|FLUIDIGM CORP (DELAWARE)|15.25
20121031|343873105|FFIC|841|FLUSHING FINANCIAL CORPORATION|15.70
20121031|34415V109|FMCN|7265|FOCUS MEDIA HOLDING LTD SPON A|23.80
20121031|34416E106|FCSMF|40113|FOCUS GRAPHITE INC COM (CDA)|0.73
20121031|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|6.45
20121031|344419106|FMX|2733|FOMENTO ECONOMICO|91.55
20121031|344437405|FONR|7387|FONARD CORPORATION COM|5.07
20121031|344849104|FL|37129|FOOT LOCKER INC;COM USD0.01|33.49
20121031|345196109|FORC|432973|Force Energy Corp.|0.01
20121031|345370860|F|235464|FORD MOTOR CO;COM STK USD0.01 |10.36
20121031|345409106|FOVSY|457|FORD OTOMOTIV SANAYI A S UNSPN|52.18
20121031|345550107|FCEA|102|FOREST CITY ENTERPRISES CL-A|16.12
20121031|345550404|FCY|500|FOREST CITY ENTERPRISES INC SR|24.37
20121031|345838106|FRX|2190|FOREST LABORATORIES INC|34.17
20121031|346091705|FST|10379|FOREST OIL CORPORATION|8.17
20121031|346233109|FOR|55|FORESTAR GROUP INC COM|16.35
20121031|34630A104|FVRG|1031|FOREVERGREEN WORLDWIDE CORP. C|0.13
20121031|346375108|FORM|1832|FORMFACTOR INC|4.75
20121031|346563109|FORR|88|FORRESTER RESEARCH INC|28.99
20121031|34958B106|FIG|5464|FORTRESS INVESTMENT GROUP LLC |4.23
20121031|34958D102|FIGI|88988|FORTRESS INTL GROUP INC COM ST|0.46
20121031|34959F106|FOJCY|7884|Fortum OYJ Unsponsored ADR (Fi|3.67
20121031|34964C106|FBHS|3512|FORTUNE BRANDS HOME & SEC INC |27.71
20121031|34984V100|FET|3126|FORUM ENERGY TECHNOLOGIES INC |21.89
20121031|349845206|FMNL|2150|FORUM NATIONAL INVESTMENTS, LT|1.34
20121031|349853101|FWRD|79|FORWARD AIR CORPORATION|32.81
20121031|349882100|FOSL|8429|FOSSIL INC|87.24
20121031|349915108|FSM|1000|FORTUNA SILVER MINES, INC.|5.11
20121031|350060109|FSTR|515|FOSTER L B CO|32.34
20121031|350865101|KIDEQ|12500|4KIDS ENTERTAINMENT INC.|0.50
20121031|351858105|FNV|22940|FRANCO NEV CORP COMMON (CANADA|57.06
20121031|353469109|FC|407|FRANKLIN COVEY CO.|12.08
20121031|354613101|BEN|1539|FRANKLIN RESOURCES|128.00
20121031|35471R106|FSP|75|FRANKLIN STREET PROPERTIES COR|10.96
20121031|35472T101|FTF|7839|FRANKLIN TEMPLETON LTD DUR INC|14.38
20121031|355145103|FT|840|FRANKLIN UNIVERSAL TRUST SH BE|7.47
20121031|355184102|FKWL|3447|Franklin Wireless Corp. Common|2.36
20121031|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|28.81
20121031|35582T108|FOH|2060|FREDERICKS HOLLYWOOD GROUP INC|0.30
20121031|357023100|RAIL|487|FREIGHTCAR AMERICA, INC|18.86
20121031|358029106|FMS|9922|FRESENIUS MED CARE AG & CO. KG|73.97
20121031|35804H106|TFM|350|THE FRESH MARKET, INC COM STK |57.38
20121031|358748101|FRS|855|FRISCH'S RESTAURANTS INC|17.66
20121031|35906A108|FTR|677378|FRONTIER COMMUNICATIONS CORPOR|4.74
20121031|359360104|FFEX|1000|FROZEN FOOD EXPRESS INDS INC|1.73
20121031|35952H106|FCEL|1000|FUELCELL ENERGY INC|0.90
20121031|359523107|FTEK|9400|FUEL TECH, INC. COMMON STK|4.06
20121031|359556206|FUJHY|565|FUJI HEAVY INDS LTD ADR|18.18
20121031|35958N107|FUJIY|91|FUJI FILM HOLDINGS ADR 2 ORD|16.63
20121031|359590304|FJTSY|132|FUJITSU LTD ADR (5 COM)|18.98
20121031|359671104|FULL|975|FULL CIRCLE CAPITAL CORP COM S|8.45
20121031|359694106|FUL|3366|FULLER H B CO|30.50
20121031|360271100|FULT|2356|FULTON FINL CORP|9.73
20121031|360921100|FBN|14604|FURNITURE BRANDS INT'L INC|1.52
20121031|36106P101|FURX|420|FURIEX PHARMACEUTICALS INC COM|18.95
20121031|361086101|FRM|273|FURMANITE CORPORATION COM|4.94
20121031|36112J107|FIO|59224|FUSION-IO INC COM|23.93
20121031|36113B301|FSNN|11083|FUSION TELECOMMUNICATIONS INTE|0.14
20121031|36113E107|FSIN|400|FUSHI COPPERWELD INC COM STK|9.26
20121031|36113J106|DROP|136526|FUSE SCIENCE INC COM STK (NV) |0.16
20121031|361268105|GKSR|87|G & K SERVICES INC CL-A|30.99
20121031|361448103|GMT|942|GATX CORP|41.89
20121031|36159R103|GEO|740|THE GEO GROUP INC|27.49
20121031|36160B105|GDFZY|45931|GDF SUEZ SPONSORED ADR (FRANCE|22.73
20121031|361652209|GFIG|603|GFI GROUP INC|3.06
20121031|36186C202|GMA|480|GMAC LLC 7.30% PUB INCM NTS PI|24.72
20121031|36186C301|GJM|59|GMAC LLC 7.35% NTS DUE 8/08/20|24.61
20121031|36186C400|GKM|1039|GMAC LLC 7.25% NTS DUE 2/07/20|24.53
20121031|36191G107|GNC|1850|GNC HLDGS INC|38.71
20121031|36191U106|GTAT|4902|GT ADVANCED TECHNOLOGIES INC C|5.12
20121031|36191X100|GSE|356|GSE HLDG INC COM STK (DE)|8.07
20121031|362273104|GCE|112|GS FIN CORP MTN CLAYMORE CEF I|17.38
20121031|36237H101|GIII|13|G-III APPAREL GROUP LTD|35.69
20121031|36238B103|GWRRF|135511|GWR RESOURCES INC|0.11
20121031|36239Q109|GGT|238|GABELLI MLTIMEDIA TST INC|7.73
20121031|362397101|GAB|1597|GABELLI EQUITY TRUST INC|5.58
20121031|362397804|GABPRFCL|168|GABELLI EQUITY TRUST, INC. (TH|25.15
20121031|362397861|GABPRH|357|GABELLI EQUITY TRUST INC (THE)|25.50
20121031|36240A101|GUT|16195|GABELLI UTILITY TRUST|7.25
20121031|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|25.80
20121031|36240B109|GCV|130|GABELLI CONV AND INCOME SECS F|5.57
20121031|362408106|GTXO|9400|GTX CORP. COMMON STOCK|0.02
20121031|36241U106|GSIT|4469|GSI TECHNOLOGY COM STK (DE)|5.46
20121031|36242H104|GDV|1413|GABELLI DIVIDEND & INCOME TRUS|16.66
20121031|36242L105|GLU|411|GABELLI GLOBAL UTILITY & INCOM|20.60
20121031|36246K103|GRX|912|THE GABELLI HEALTHCARE & WELLN|9.44
20121031|362607301|GFA|23100|GAFISA S.A. SPONSORED ADR REPS|3.68
20121031|36315X101|GLPYY|302|GALAPAGOS NV (BELGIUM (BE)|21.34
20121031|363225202|GALT|4771|GALECTIN THERAPEUTICS INC. COM|1.88
20121031|363256108|GALE|214034|GALENA BIOPHARMA INC COM|2.15
20121031|363576109|AJG|107|GALLAGHER ARTHUR J.& CO|35.67
20121031|36465A109|GGN|2724|GAMCO GLOBAL GOLD NAT RES & IN|14.13
20121031|36465E101|GNT|138|GAMCO NAT RES GOLD & INCOME TR|15.58
20121031|36467W109|GME|58750|GAMESTOP CORP (HLDG CO) CL A|23.00
20121031|364730101|GCI|15230|GANNETT CO INC|16.75
20121031|364760108|GPS|1008|GAP INC (THE)|35.41
20121031|365558105|GDI|22002|GARDNER DENVER,INC|67.15
20121031|366651107|IT|757|GARTNER INC COM STK|45.53
20121031|367220100|GSX|1385|GASCO ENERGY INC|0.14
20121031|367299203|GST|6571|GASTAR EXPLORATION LTD (NEW)|1.06
20121031|367348109|GHSE|30000|GATEHOUSE MEDIA INC COM STK|0.08
20121031|367350204|GTKP|300|Gatekeeper USA Inc New Common |1.45
20121031|36840U101|GOSY|24927|GECKOSYSTEMS CORP COMMON STOCK|.
20121031|368537106|GLTC|5000|GELTECH SOLUTIONS, INC. COMMON|0.47
20121031|368736104|GNRC|1581|GENERAC HOLDINGS INC DE|28.33
20121031|368802104|GAM|6037|GENERAL AMERICAN INVS INC|28.49
20121031|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.53
20121031|369300108|BGC|1276|GENERAL CABLE CORP|29.61
20121031|369385109|GNCMA|1382|GENERAL COMMUNICATION INC CL-A|9.13
20121031|369550108|GD|918|GENERAL DYNAMICS CORP|67.32
20121031|369604103|GE|585449|GEN ELEC CO;COM USD0.06|21.11
20121031|369622428|GEB|20125|GENERAL ELEC CAP CORP 4.875% N|25.00
20121031|369622451|GEJ|1610|GENERAL ELECTRIC CAPITAL CORP |25.48
20121031|369622469|GEG|2477|GENERAL ELECTRIC CAP CORP NTS |25.72
20121031|369622477|GER|664|GENERAL ELECTRIC CAPITAL CORP |25.71
20121031|369622485|GEP|2049|GENERAL ELEC CAP CORP STP-UP P|26.50
20121031|369622493|GED|1893|GENERAL ELECTRIC CAP CORP 5.87|25.74
20121031|369622519|GEC|1833|GENERAL ELEC CAP CORP 6.10% PU|25.95
20121031|369622527|GEA|27840|GENERAL ELECTRIC CAPITAL CORP |26.40
20121031|370023103|GGP|5814|GENERAL GROWTH PROPERTIES INC |19.14
20121031|370334104|GIS|8564|GENERAL MILLS INC|39.85
20121031|370373102|GMO|2556|GENERAL MOLY INC COM (DE)|3.50
20121031|37045V118|GMWSA|1017|GENERAL MOTORS COMPANY WARRANT|14.25
20121031|371485103|GNBT|5000|GENEREX BIOTECHNOLOGY CORP|0.06
20121031|371532102|GCO|104|GENESCO INC|56.63
20121031|371559105|GWR|20882|GENESEE & WYOMING INC CL-A|71.60
20121031|37185R109|GENE|6260|GENETIC TECHS LTD|3.44
20121031|371901109|GNTX|294|GENTEX CORP|16.77
20121031|371924101|GNOLF|13084|GENOIL INC (F)|0.07
20121031|371927104|GEL|2019|GENESIS ENERGY L.P.|32.00
20121031|371939109|GIXEF|128040|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20121031|372284208|GNE|1412|GENIE ENERGY LTD CL B|6.91
20121031|37244A105|GNYS|10012|GENOSYS INC|0.03
20121031|37244C101|GHDX|4885|GENOMIC HEALTH INC|31.52
20121031|37244E107|GEN|776|GENON ENERGY INC COM STK (DE) |2.60
20121031|37246C307|GNVC|1247|GENVEC INC COM STK (DE)|1.43
20121031|372460105|GPC|3069|GENUINE PARTS CO|61.24
20121031|37247D106|GNW|630|GENWORTH FINANCIAL INC CL A|5.48
20121031|37249T109|GGR|24668|GEOGLOBAL RESOURCES INC|0.07
20121031|37250B104|GENT|330|GENTIUM SPA ADS|11.18
20121031|37250W108|GEOY|4|GEOEYE, INC COM STK|28.16
20121031|37251Q100|GNSZ|103|GENSPERA INC COM STK (DE)|2.70
20121031|372591107|GTWN|118|GEORGETOWN BANCORP INC MD COM |11.05
20121031|373200302|GGC|13|GEORGIA GULF CORP (NEW)|35.96
20121031|373334457|GAT|350|Georgia Power Company Sr Nt Se|28.53
20121031|373334473|GPEPRA|489|GEORGIA POWER CO 6 1/8% SER CL|27.50
20121031|37364X109|GEOS|75|GEOSPACE TECHNOLOGIES CORP COM|65.37
20121031|373678200|GOVX|1|GEOVAX LABS INC COM STK (DE)|0.75
20121031|373686104|GVCM|16454|GEOVIC MNG CORP COMMON STOCK|0.10
20121031|373737105|GGB|41052|GERDAU S.A. ADS (REPTG 1 PREF |8.75
20121031|373865104|GABC|85|GERMAN AMERICAN BANCORP INC|22.12
20121031|374163103|GERN|13409|GERON CORP|1.30
20121031|374234102|GRYIY|214|GERRY WEBBER INTERNATIONAL AG |21.55
20121031|37426X105|GTRL|645|GET REAL USA, INC.|0.02
20121031|37427X104|GNGBY|12|GETINGE AB UNSPONSORED ADR (SW|30.62
20121031|374396109|GEVO|19484|GEVO INC|2.05
20121031|374511103|GA|10641|GIANT INTERACTIVE GROUP INC AD|5.05
20121031|375558103|GILD|10064|GILEAD SCIENCES INC|67.07
20121031|375916103|GIL|110|GILDAN ACTIVEWEAR COM SHS|33.52
20121031|37636P108|GVDNY|1456|Givaudan SA Unsponsored ADR (S|19.72
20121031|37636Q106|GILXF|16987|GITENNES EXPL INC (F)|0.03
20121031|37637Q105|GBCI|4939|GLACIER BANCORP INC|14.56
20121031|376535100|GLAD|1209|GLADSTONE CAPITAL CORPORATION |8.77
20121031|376546107|GAIN|4559|GLADSTONE INVESTMENT CORP|7.43
20121031|377316104|GLT|5432|GLATFELTER|18.39
20121031|37733W105|GSK|2288|GLAXOSMITHKLINE PLC ADS|45.35
20121031|377341102|GLCH|10000|GLEACHER & CO INC (NY)|0.72
20121031|377407101|GLBZ|67|GLEN BURNIE BANCORP|10.80
20121031|378973408|GSAT|403|GLOBALSTAR, INC COM STK|0.39
20121031|378986103|GCEI|3217|GLOBAL CLEAN ENERGY INC COM ST|0.06
20121031|379302102|GRT|1825|GLIMCHER REALTY TRUST|10.55
20121031|37933G108|GHI|536|GLOBAL HIGH INCOME FUND INC.|12.88
20121031|37933T209|GBGD|43501|GLOBAL GOLD CORP NEW|0.14
20121031|379379100|GSAG|8000|GLOBAL SEC AGY INC COM STK (NV|.
20121031|37940X102|GPN|2130|GLOBAL PAYMENTS INC|43.06
20121031|37946R109|GLP|2678|GLOBAL PARTNERS LP COM UTS REP|27.35
20121031|37946S107|GGS|1313|GLOBAL GEOPHYSICAL SERVICES, I|4.88
20121031|37950A109|GLEC|25000|GLOBAL ECOLOGY CORPORATION COM|.
20121031|37950E101|GXF|779|GLOBAL X FTSE NORDIC REGION ET|18.58
20121031|37950E200|GXG|1635|GLOBAL X FTSE COLOMBIA 20 ETF |22.23
20121031|37950E333|SPFF|2935|GLOBAL X SUPERINCOME PREFERRED|15.15
20121031|37950E341|GURU|724|GLOBAL X TOP HOLDINGS INDEX ET|17.16
20121031|37950E358|PERM|880|GLOBAL X FDS GLOBAL X PERMANEN|25.47
20121031|37950E408|CHIQ|4|GLOBAL X CHINA CONSUMER ETF|14.03
20121031|37950E473|MLPA|13421|GLOBAL X MLP ETF|15.23
20121031|37950E481|CNPF|293|GLOBAL X CANADA PREFERREDS ETF|14.54
20121031|37950E499|SOIL|662|GLOBAL X FERTILIZERS/POTASH ET|13.71
20121031|37950E549|SDIV|57440|GLOBAL X FDS GLOBAL X SUPERDIV|21.84
20121031|37950E606|CHIX|400|GLOBAL X CHINA FINANCIALS ETF |11.94
20121031|37950E614|GGGG|326|GLOBAL X FDS PURE GOLD MINERS |11.52
20121031|37950E648|ASEA|7535|GLOBAL X FDS|16.77
20121031|37950E739|GLDX|1175|GLOBAL X GOLD EXPLORERS ETF|8.58
20121031|37950E747|NORW|59435|GLOBAL X FTSE NORWAY 30 ETF|15.01
20121031|37950E754|URA|221|GLOBAL X URANIUM ETF|7.04
20121031|37950E846|BRAQ|23|GLOBAL X BRAZIL CONSURMER ETF |19.13
20121031|37950E853|SIL|32162|GLOBAL X SILVER MINERS ETF|24.56
20121031|37950E861|COPX|743|GLOBAL X COPPER MINERS ETF|12.90
20121031|37951C203|GBEN|39|GLOBAL RES ENERGY INC COM STK |0.07
20121031|37951D201|EAGLU|100|GLOBAL EAGLE ACQUISITION CORP |10.15
20121031|37951P105|GOHE|5000|GLOBAL PAYOUT, INC. COMMON STO|0.05
20121031|37954N206|GSM|1451|GLOBE SPECIALTY METALS INC COM|15.01
20121031|37956X103|GCOM|424|GLOBECOMM SYSTEMS INC|10.96
20121031|379577208|GMED|811|GLOBUS MED INC CL A NEW|16.55
20121031|379890106|GLUU|218777|GLU MOBILE INC COM STK (DE)|3.25
20121031|38000P104|GLYE|245|GLYECO, INC. COMMON STOCK|1.35
20121031|38011M108|GMXR|997|GMX RESOURCES INC|0.49
20121031|38020T102|GMNFF|1020|GOBIMIN INC|0.57
20121031|38045R107|GOL|8000|GOL LINHAS AEREAS INTELIGENTES|4.98
20121031|38059T106|GFI|551|GOLD FIELDS LTD SPONS ADR|11.98
20121031|38068N108|GRZ|1970|GOLD RESERVE INC CL-A|3.17
20121031|38068T105|GORO|4512|GOLD RESOURCE CORPORATION COM |16.30
20121031|380787200|GARPY|100|Golden Agri-Resources Limited |52.42
20121031|380956409|GG|137|GOLDCORP INC.|43.74
20121031|381010107|GLDC|25|GOLDEN ENTERPRISES|3.31
20121031|381119106|AUMN|2904|Golden Minerals Co. Common Sto|4.50
20121031|38119T104|GSS|50604|GOLDEN STAR RESOURCES LTD|2.09
20121031|38121P108|GTAGF|905|GOLDEN TAG RES LTD|0.21
20121031|38141G104|GS|7426|GOLDMAN SACHS GROUP INC|119.44
20121031|38143Y665|GSPRA|8570|GOLDMAN SACHS GROUP INC DEP SH|20.88
20121031|38144G184|GSJ|1125|GOLDMAN SACHS GROUP INC 6.5% N|26.98
20121031|38144G804|GSPRD|15335|GOLDMAN SACHS GROUP, INC (THE)|20.88
20121031|38144X500|GSPRB|1407|GOLMAN SACHS GP INC (THE) DEP |25.21
20121031|38144X609|GSPRC|1749|GOLDMAN SACHS GRP INC (THE) DE|21.98
20121031|38145X111|GSF|4080|GOLDMAN SACHS GROUP INC 6.125%|26.35
20121031|381715101|GFMH|86298|GOLIATH FILM & MEDIA HOLDINGS |0.07
20121031|38173M102|GBDC|8066|GOLUB CAP BDC INC COM STK (DE)|15.87
20121031|382140879|GTIM|4237|GOOD TIMES RESTAURANTS INC COM|1.47
20121031|382550101|GT|102384|GOODYEAR TIRE&RUBR;COM NPV|11.02
20121031|38259P508|GOOG|772|GOOGLE INC;COM USD0.001 CL'A' |675.15
20121031|38376A103|GOV|1562|GOVERNMENT PPTYS INCOME TR COM|22.33
20121031|38388F108|GRA|4707|GRACE(W.R.)& CO(NEW)|64.66
20121031|384109104|GGG|1367|GRACO INC|47.21
20121031|384313102|GTI|180044|GRAFTECH INTERNATIONAL LTD|10.75
20121031|384556106|GHM|15833|GRAHAM CORP|18.50
20121031|384802104|GWW|406|GRAINGER W.W.INC|197.48
20121031|384871109|GKK|6103|GRAMERCY CAPITAL CORP|2.90
20121031|384871307|GKKPRA|28|Gramercy Capital Corp 8.125 Pr|29.66
20121031|38724Q404|GCFB|53|GRANITE CITY FOOD & BREWERY LT|2.20
20121031|387328107|GVA|4258|GRANITE CONSTRUCTION INC|29.47
20121031|387431109|GRP|6|GRANITE REAL ESTATE INC COM|36.62
20121031|389375106|GTN|2177|GRAY TELEVISION, INC.|2.22
20121031|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121031|39054K108|GLUX|179|GREAT LAKES AVIATION LTD|1.65
20121031|390607109|GLDD|11948|GREAT LAKES DREDGE & DOCK CORP|7.15
20121031|391064102|GNI|3437|GREAT NORTH IRON ORE CTFBIN|74.75
20121031|39115V101|GPL|9444|GREAT PANTHER SILVER LIMITED O|1.95
20121031|391164209|GXPPRA|20|GREAT PLAINS EGY 3.80% PFD|90.07
20121031|39136A201|GWBU|443801|GREAT WALL BUILDERS LTD. COMMO|.
20121031|39141Y103|GWMGF|6712|GREAT WESTERN MINERALS GROUP L|0.33
20121031|39167B102|GCH|150|GREATER CHINA FUND INC (THE)|11.66
20121031|392483103|GOFPY|1000|GREEK ORGANISATION FOOTBALL PR|3.30
20121031|39260T109|GBLL|319|GREEN BALLAST INC COMMON STOCK|0.37
20121031|39304D102|GDOT|52686|GREEN DOT CORPORATION CL A COM|10.19
20121031|39304L104|EWRL|970|GREEN ENERGY RENEWABLE SOLUTIO|0.10
20121031|393122106|GMCR|292944|GREEN MOUNTAIN COFFEE ROASTER |24.36
20121031|393222104|GPRE|2205|GREEN PLAINS RENEWABLE ENERGY |6.03
20121031|393422209|GTSO|3277|GREEN TECHNOLOGY SOLUTIONS, IN|0.14
20121031|393657101|GBX|19|GREENBRIER COMPANIES INC (THE)|17.13
20121031|394357107|GCBC|227|GREENE COUNTY BANCORP INC|20.95
20121031|394811103|GRST|834|GREENESTONE HEALTHCARE CORPORA|1.60
20121031|395258106|GCC|29216|GREENHAVEN CONTINUOUS COMMODIT|29.58
20121031|395259104|GHL|347|GREENHILL & CO INC COM STK|47.44
20121031|39679B103|GWAY|27520|GREENWAY MED TECHNOLOGIES INC |16.33
20121031|397624206|GEFB|100|GREIF, INC. CL-B|45.89
20121031|39807A100|GLGI|33330|GREYSTONE LOGISTICS INC COM|0.30
20121031|398438408|GRFS|1034|GRIFOLS S A SPON ADR REPSTG 1/|24.51
20121031|398502302|GLLC|420|Grill Concepts Inc. New Common|0.50
20121031|398905109|GPI|2829|GROUP 1 AUTOMOTIVE,INC|60.01
20121031|399473107|GRPN|57820|GROUPON INC COM STK CL A (DE) |4.47
20121031|399807205|GROV|324|GROVEWARE TECHNOLOGIES LTD. CO|0.65
20121031|399909100|GGAL|885|GRUPO FINANCIERO GALICIA SA|5.30
20121031|400131306|GMK|1032|GRUMA SAB DE C V ADS(RP 4 B SH|11.80
20121031|40048P104|SAB|372|GRUPO CASA SABA SA DE CV ADS|8.33
20121031|40049J206|TV|8001|GRUPO TELEVISA SA GDS (REPTG 5|22.65
20121031|400491106|SIM|126|GRUPO SIMEC S.A.B. DE CV ADR|12.57
20121031|400506101|PAC|205|GRUPO AEROPORTUARIO DEL PACIFI|46.96
20121031|40051E202|ASR|1550|GRUPO AEROPORT ADS (10 SR B)|99.34
20121031|40052G107|GYPH|2250|Gryphon Gold Corp Common Stock|0.09
20121031|40053C105|BSMX|17614|GRUPO FINANCIERO SANTANDER MEX|13.77
20121031|400654208|GGDVY|252|Guangdong Investment Ltd Unspo|39.61
20121031|400685103|GPRC|762|GUANWEI RECYCLING CORP XOM STK|0.83
20121031|40075T102|GBNK|931| GUARANTY BANCORP|1.84
20121031|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|7.04
20121031|40167B100|GPM|149|GUGGENHEIM ENHANCED EQUITY INC|8.82
20121031|40167F101|GOF|3670|GUGGENHEIM STRATEGIC OPPT FND |21.62
20121031|40167K100|GGE|3045|GUGGENHEIM ENHANCED EQUITY STR|17.53
20121031|40167M106|GEQ|1529|GUGGENHEIM EQUAL WEIGHT ENHANC|19.23
20121031|401692108|GUID|1601|GUIDANCE SOFTWARE, INC. COM|12.19
20121031|40171V100|GWRE|14|GUIDEWIRE SOFTWARE INC COM STK|29.56
20121031|402307102|GIFI|1728|GULF ISLAND FABRICATION INC|24.05
20121031|40251W309|GURE|22485|GULF RESOURCES, INC. NEWCOMMON|1.46
20121031|402580104|GLFE|426400|Gulf United Energy, Inc. Commo|0.06
20121031|402635304|GPOR|2004|GULFPORT ENERGY CORP|31.81
20121031|403197106|GNGR|149900|Gunther Grant, Inc. Common Sto|0.01
20121031|403227101|GULRY|145|GUOCO GROUP LIMITED UNSPONSORE|18.31
20121031|403651102|GWAXY|700|GWA GROUP LTD UNSPONSORED ADR |7.32
20121031|404030108|HEES|2661|H & E EQUIPMENT SERVICES INC|13.80
20121031|404052102|HQH|332|H & Q HEALTHCARE FUND SBI|17.89
20121031|404053100|HQL|264|H & Q LIFE SCIENCES INVESTORS |14.90
20121031|40409T109|HADSY|6358|HBL - HADASIT BIO-HLDGS LTD|1.29
20121031|404132102|HCC|725|HCC INSURANCES HOLDINGS INC|35.08
20121031|40414L109|HCP|1726|HCP INC COM STK (MD)|44.02
20121031|40415F101|HDB|1555|HDFC BK LTD ADS (3 EQTY)|36.95
20121031|404172108|HFFC|139|H F FINL CORP|12.61
20121031|40418F108|HF|100|HFF INC CL A COM STK (DE)|13.88
20121031|4042EP602|LSC|3200|ELEMENTS S&P CTI ETN DUE 06-16|5.75
20121031|40421H109|HIIT|4940|HII TECHNOLOGIES, INC. COMMON |0.09
20121031|40425J101|HMSY|41497|HMS HOLDINGS CORP|20.61
20121031|404251100|HNI|60|HNI CORPORATION COM STK|27.56
20121031|404275109|HRTPY|3808|HRT PARTICIPACOES EM PETROLEO |1.55
20121031|40428H706|HBAPRD|863|HSBC USA INC DP(RP1/4 PFD SR D|25.54
20121031|40428H888|HBAPRG|1210|HSBC USA INC DEP SHS REPSTG 1/|23.20
20121031|404280406|HBC|500|HSBC HOLD PLC ADS (REP 5 ORD) |49.28
20121031|404280604|HBCPRA|81|HSBC HOLDINGS, PLC ADR SER A R|25.31
20121031|404280703|HCS|7351|HSBC HOLDINGS, PLC, PERPETUAL |25.77
20121031|404280802|HCSPRB|1000|HSBC HLDGS PLC PERP SUB CAP SE|28.27
20121031|40429C607|HSBCPRB|1322|HSBC FINANCE CORP DEP SHS RPTN|25.22
20121031|404508202|HACBY|11745|HACHIJUNI BANK ADR|51.41
20121031|404609109|HCKT|163|HACKETT GROUP INC (THE) COM ST|3.70
20121031|405024100|HAE|419|HAEMONETICS CORP|78.36
20121031|405217100|HAIN|13225|HAIN CELESTIAL GROUP INC.(THE)|57.46
20121031|40537Q209|HK|2649|HALCON RESOURCES CORP COM STK |6.71
20121031|40609P105|HNRG|1000|HALLADOR ENERGY COMP COM STK (|9.58
20121031|406216101|HAL|1554|HALLIBURTON CO COM|32.40
20121031|407015106|HBK|6000|HAMILTON BANCORP INC COM|11.55
20121031|40867E107|HBNK|70|HAMPDEN BANCORP INC COM STK (D|12.99
20121031|409321502|HMPR|9033|HAMPTON RDS BANKSHARES INC (VA|1.30
20121031|409735206|BTO|1513|JOHN HANCOCK BK & THRIFT OPPOR|17.91
20121031|410120109|HBHC|8347|HANCOCK HOLDING CO|31.25
20121031|41013P749|HTY|25|HANCOCK JOHN INVT TR TAX ADVAN|12.65
20121031|41013T105|PDT|5247|JOHN HANCOCK PREMIUM DIVIDEND |14.24
20121031|41013V100|HTD|23029|JOHN HANCOCK TAX-ADVG DIV INCM|19.39
20121031|41013W108|HPI|922|JOHN HANCOCK PFD INCOME FD|23.03
20121031|41013X106|HPF|451|JOHN|23.05
20121031|410142103|JHI|193|HANCOCK JOHN INVSTRS TRST MASS|22.60
20121031|41021P103|HPS|1223|JOHN HANCOCK PREFERRED INCOM F|19.70
20121031|41024A103|HNDI|1310|HANDENI GOLD INC. COMMON STOCK|0.02
20121031|410315105|HNH|2122|HANDY & HARMAN LTD|14.87
20121031|410345102|HBI|1629|HANESBRANDS INC COM STK|33.07
20121031|41043C304|HSNGY|243|HANG SENG BANK LTD SPON ADR|15.37
20121031|41043F208|HGR|4|HANGER, INC.|25.15
20121031|41043M104|HLPPY|49|HANG LUNG PPTYS LTD SPONS ADR |17.42
20121031|410495204|HAFC|680|HANMI FINANCIAL CORP COM|12.23
20121031|410685101|HHSE|3549998|HANNOVER HSE INC COM STK (WY) |0.01
20121031|410693105|HVRRY|132|HANNOVER RUCKVERSICHERUNGS ADR|35.39
20121031|410867105|THG|228|HANOVER INSURANCE GROUP INC (T|37.60
20121031|411307101|HNSN|10844|HANSEN MEDICAL, INC. COM|1.81
20121031|41135V103|HSOL|1291|HANWHA SOLARONE CO LTD ADR|1.04
20121031|412324303|HDNG|1409|HARDINGE INC|10.06
20121031|412822108|HOG|3331|HARLEY DAVIDSON INC|46.12
20121031|413159104|ASUV|1035|HARMONIC ENERGY INC COM STK (N|0.42
20121031|413216300|HMY|1414|HARMONY GOLD MNG SP ADR-NEW|8.21
20121031|413833104|TINY|3169|HARRIS AND HARRIS GROUP INC|3.41
20121031|414567206|HBCPR|1687|HARRIS PRF 7.35% PFD SER-A|26.23
20121031|414585109|HTSI|3267|HARRIS TEETER SUPERMARKETS INC|37.69
20121031|415864107|HSC|588|HARSCO CORP|19.88
20121031|41587B100|HWD|597|HARRY WINSTON DIAMOND CORPORAT|14.11
20121031|416182103|HRGHY|1047|HARTALEGA HOLDINGS BERHAD SPON|15.07
20121031|416196103|HHS|12023|HARTE-HANKS,INC|5.62
20121031|416515104|HIG|17949|HARTFORD FIN SER GP INC|21.71
20121031|416515120|HIGWS|3000|HARTFORD FINANCIAL SERVICES GR|13.25
20121031|416518504|HGH|831|HARTFORD FINL SVCS GRP INC 7.8|28.40
20121031|41754V103|HNR|300|HARVEST NATURAL RESOURCES, INC|8.69
20121031|418056107|HAS|174161|HASBRO INC|36.35
20121031|41810A101|HASC|283|HASCO MEDICAL, INC.|0.01
20121031|41902R103|HTS|961|HATTERAS FINANCIAL CORP|26.78
20121031|41902R400|HTSPRA|5049|HATTERAS FINANCIAL CORP CUM RE|25.42
20121031|419131107|HAUP|2186|HAUPPAUGE DIGITAL INC|0.93
20121031|41935L206|HAVNP|27|HAVEN CAPITAL TRUST II PFD|11.10
20121031|419596101|HVT|530|HAVERTY FURNITURE CO INC|14.95
20121031|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.30
20121031|419870100|HE|1658|HAWAIIAN ELECTRIC INDUSTRIES|25.77
20121031|419879101|HA|8|HAWAIIAN HOLDINGS, INC.|5.75
20121031|420261109|HWKN|507|HAWKINS INC|39.52
20121031|421906108|HCSG|727|HEALTH CARE SVCS GROUP INC|23.63
20121031|421924309|HLS|901|HEALTHSOUTH CORPORATION COM|22.84
20121031|421933102|HMA|1641|HEALTH MGMT ASSOC INC CL-A|7.28
20121031|42210P102|HW|7774|HEADWATERS INCORPORATED|7.02
20121031|42217K106|HCN|922|HEALTH CARE REIT INC|58.26
20121031|42222G108|HNT|289|HEALTH NET INC|21.69
20121031|42222N103|HSTM|2867|HEALTHSTREAM INC|25.07
20121031|422245100|HWAY|182|HEALTHWAYS INC|9.54
20121031|42225M102|HRAA|3260|HEALTH REV ASSURN HLDGS INC CO|0.15
20121031|42225P105|HTA|1156|HEALTHCARE TR AMER INC CL A|9.93
20121031|42227G202|HEWA|717|HEALTHWAREHOUSE.COM INC COM ST|4.70
20121031|42235N108|HPY|7316|HEARTLAND PAYMENT SYSTEMS, INC|26.20
20121031|422680108|HEK|205848|HECKMANN CORPORATION COM|3.60
20121031|422704106|HL|31055|HECLA MINING CO|6.47
20121031|42281P205|HDELY|103|HEIDELBERGCEMENT AG UNSPONSORE|10.65
20121031|422819102|HSII|39|HEIDRICK & STRUGGLES INT'L INC|12.02
20121031|423074103|HNZ|6778|HEINZ H.J. CO|57.20
20121031|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|835.36
20121031|42327V208|HTR|6540|HELIOS TOTAL RETURN FD, INC NE|23.20
20121031|42327W206|HAV|2085|HELIOS ADVANTAGE INCOME FD, IN|9.18
20121031|42328A203|HSA|5588|HELIOS STRATEGIC INCOME FD, IN|6.36
20121031|42330P107|HLX|3002|HELIX ENERGY SOLUTIONS GROUP I|17.51
20121031|423325307|HLTOY|3720|HELLENIC TELECOMM ORG ADS(RP1/|2.41
20121031|423401108|HLLXF|9980|HELLIX VENTURES INC|0.17
20121031|423452101|HP|278|HELMERICH & PAYNE INC|48.09
20121031|42366C103|HEB|102685|HEMISPHERX BIOPHARMA INC|0.65
20121031|42550U109|HENKY|200|HENKEL AG AND CO KGAA SPONSORE|65.39
20121031|42550U208|HENOY|45|HENKEL AG AND CO KGAA SPONSORE|80.65
20121031|426281101|JKHY|287|HENRY JACK & ASSOCIATES INC|37.92
20121031|426927109|HTBK|1634|HERITAGE COMMERCE CORP.|6.50
20121031|427093109|HERO|4954|HERCULES OFFSHORE INC|4.86
20121031|427096508|HTGC|100|HERCULES TECHNOLOGY GROWTH CAP|10.87
20121031|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.20
20121031|42724R107|HEOP|1340|HERITAGE OAKS BANCORP|5.41
20121031|42726M106|HCCI|905|HERITAGE-CRYSTAL CLEAN, INC CO|17.56
20121031|42726X102|HBOS|906|HERITAGE FINANCIAL GROUP|13.35
20121031|42751Q105|HESAY|90|HERMES INTL S A UNSPONSORED AD|27.37
20121031|427825104|HT|1125|HERSHA HOSPITALITY TR CL-A|4.74
20121031|427825302|HTPRB|577|HERSHA HOSPITALITY TR PFD SER |25.86
20121031|427866108|HSY|3321|THE HERSHEY COMPANY|69.33
20121031|42805T105|HTZ|2725|HERTZ GLOBAL HOLDINGS INC COM |13.37
20121031|42809H107|HES|1643|HESS CORPORATION|53.24
20121031|428236103|HPQ|28884|HEWLETT-PACKARD CO|14.09
20121031|42833L108|HGG|4443|HHGREGG, INC.|5.94
20121031|428337109|HCLP|1347|HI-CRUSH PARTNERS LP COM UNIT |20.78
20121031|428567101|HIBB|301|HIBBETT SPORTS INC COM|53.45
20121031|42970V109|HPGS|210000|HIGH PLAINS GAS INC COM STK|.
20121031|42983D104|ONE|2940|HIGHER ONE HOLDINGS, INC COM S|12.23
20121031|43112C108|HLNT|64318|HIGHLINE TECH INNOVATIONS INC |0.02
20121031|431284108|HIW|303|HIGHWOOD PROPERTIES INC|31.58
20121031|43162L206|HLMPR|4782|HILLMAN GROUP CAPITAL TR|30.90
20121031|432589109|HSH|826|HILLSHIRE BRANDS CO|25.48
20121031|432748101|HTH|4961|HILLTOP HOLDINGS, INC|13.30
20121031|43289P106|HIMX|2882|HIMAX TECHNOLOGIES INC ADR|1.84
20121031|433323102|HIFS|545|HINGHAM INSTN FOR SVGS (MASS) |67.78
20121031|433578507|HTHIY|120|HITACHI LTD ADR (10COM)NEW|51.53
20121031|43365Y104|HITT|5610|HITTITE MICROWAVE CORP|56.01
20121031|434741203|HCMLY|775|Holcim Limited Unsponsored ADR|13.61
20121031|435694104|HENC|7288|Holloman Energy Corporation Co|0.46
20121031|435730304|HIMR|14357|HOLLUND INDUSTRIAL MARINE INC |.
20121031|435763107|HEP|33|HOLLY ENERGY PARTNERS, L.P. CO|65.53
20121031|436106108|HFC|4125|HOLLYFRONTIER CORP COM (DE)|38.89
20121031|436233100|HOLL|3886|HOLLYWOOD MEDIA CORP|1.32
20121031|436440101|HOLX|19386|HOLOGIC INC|20.55
20121031|43689E107|HBCP|95|HOME BANCORP, INC. COM|18.55
20121031|437076102|HD|20915|HOME DEPOT INC|60.04
20121031|43708T101|HWEN|5|HOME FINL BANCORP|4.90
20121031|43713W107|HMIN|1633|HOME INNS & HOTELS MANAGEMENT,|28.56
20121031|437306103|HME|616|HOME PROPERTIES, INC|59.70
20121031|43731T102|HMRTY|299|HOME RETAIL GROUP PLC SPONSORE|7.21
20121031|43739Q100|AWAY|1700|HOMEAWAY INC COM|24.93
20121031|43741E103|HCI|1583|HOMEOWNERS CHOICE INC COM STK |22.81
20121031|438128308|HMC|380|HONDA MOTOR CO ADR ONE (1) COM|31.58
20121031|43813W106|HMNC|1000|HONDO MINERALS CORP COM STK|0.16
20121031|438516106|HON|3603|HONEYWELL INTERNATIONAL INC|61.49
20121031|438550303|HOKCY|68|HONG KONG&CHINA GAS LTD ADRNEW|2.64
20121031|438569105|HKAEY|2184|HONK KONG AIRCRAFT ENG LTD ADR|13.86
20121031|439038100|HOFT|781|HOOKER FURNITURE CORP|13.69
20121031|439104100|HH|575|HOOPER HOLMES INC|0.58
20121031|440327104|HMN|675|HORACE MANN EDUCATORS CORP|19.41
20121031|440452100|HRL|10385|HORMEL FOODS CORPORATION|29.34
20121031|44047T109|HZNP|6436|HORIZON PHARMA INC COM|2.72
20121031|440543106|HOS|131|HORNBECK OFFSHORE SERVICES INC|35.36
20121031|440694305|ZINC|13421|HORSEHEAD HLDG CORP COM STK (D|9.08
20121031|44106M508|HPTPRC|263|Hospitality Pptys Tr Pfd Serie|25.63
20121031|441060100|HSP|7301|HOSPIRA INC|30.96
20121031|44107P104|HST|28937|HOST HOTELS & RESORTS, INC|14.79
20121031|441339108|HOTT|16885|HOT TOPIC INC|8.65
20121031|44244K109|HWCC|761|HOUSTON WIRE & CABLE COMPANY C|11.00
20121031|44248W208|HOVU|110|HOVNANIAN ENTERPRISES INC UNIT|22.89
20121031|442487203|HOV|1400744|HOVNANIAN ENTERPRISES INC|4.27
20121031|44267D107|HHC|55|HOWARD HUGHES CORP COM STK (DE|69.55
20121031|443251103|HOCPY|15|HOYA CORP SPONSORED ADR (JAPAN|20.43
20121031|443300108|HEIFF|16092|H2O Innovation Inc Ordinary Sh|0.18
20121031|443320106|HUBG|489|HUB GROUP INC CL-A|30.99
20121031|443510102|HUBA|17|HUBBELL INC CL-A|74.04
20121031|443510201|HUBB|443|HUBBELL INC CL-B|80.35
20121031|443683107|HCBK|111638|HUDSON CITY BANCORP INC|8.62
20121031|443787106|HSON|2017|HUDSON GLOBAL INC COM STK (DE)|4.16
20121031|444144109|HDSN|10064|HUDSON TECHNOLOGIES INC|3.97
20121031|444172100|HVB|492|HUDSON VY HLDG CORP|16.11
20121031|444717102|HGT|9037|HUGOTON ROYALTY TST UBI|6.76
20121031|44473J104|HUSIF|794|HULDRA SILVER INC|1.37
20121031|444859102|HUM|37|HUMANA INC|74.47
20121031|445658107|JBHT|2958|HUNT J B TRANSPORT SVCS INC|57.16
20121031|446150104|HBAN|775|HUNTINGTON BANCSHARES INC|6.33
20121031|446413106|HII|375|HUNTINGTON INGALLS INDS INC|41.88
20121031|44667X208|HPCCP|292|HUNTINGTON PREFERRED CAPITAL, |28.04
20121031|447011107|HUN|200|HUNTSMAN CORPORATION|14.96
20121031|447462102|HURN|498|HURON CONSULTING GROUP INC.|31.75
20121031|448407106|HTCH|650|HUTCHINSON TECHNOLOGY INC|1.37
20121031|448415208|HUWHY|652|HUTCHISON WHAMPOA LTD ADR|19.83
20121031|448579102|H|28|HYATT HOTELS CORPORATION COM S|38.06
20121031|448883207|HYGS|5|HYDROGENICS CORP NEW COM SHS (|6.05
20121031|448954107|HDY|10447|HYPERDYNAMICS CORP|0.67
20121031|449172105|HY|50|HYSTER-YALE MATLS HANDLINGS IN|39.51
20121031|44919P508|IACI|4098|IAC / INTERACTIVECORP (DE) COM|49.18
20121031|44925C103|ICFI|18|ICF INTERNATIONAL, INC.|18.25
20121031|44928D108|ICGE|742|ICG GROUP INC, COM STK|10.67
20121031|449586106|IGIFF|200|IGM FINANCIAL INC|38.89
20121031|44973W100|IMEK|1140|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121031|44977W106|PPR|17647|ING PRIME RATE TST SBI|6.31
20121031|44980X109|IPGP|1914|IPG PHOTONICS CORPORATION COM |60.30
20121031|449810100|IRR|5723|ING RISK MANAGED NATURAL RESOU|11.09
20121031|44982N109|IGA|1451|ING GLOBAL ADVANTAGE AND PREMI|11.29
20121031|44983J107|IAE|2969|ING ASIA PACIFIC HIGH DIVD EQT|15.36
20121031|44984A105|IPCM|4451|IPC THE HOSPITALIST COMPANY, I|34.83
20121031|450047204|IRS|65|IRSA INVERSIONES G/D DPSH(RP10|7.21
20121031|450098108|ISCI|184762|ISC8 INC. COMMON STOCK|0.09
20121031|45031U101|SFI|5669|ISTAR FINANCIAL INC|8.38
20121031|45031U408|SFIPRD|904|ISTAR FINL INC SR D CM RDM PFD|21.85
20121031|45031U507|SFIPRE|722|ISTAR FINANCIAL INC 7.875% PFD|21.01
20121031|45031U804|SFIPRI|805|ISTAR FINL INC PFD SER I|19.95
20121031|45068B109|ESI|6213|ITT EDUCATIONAL SERVICES INC|21.49
20121031|45071R109|XXIA|97592|IXIA|13.94
20121031|450737101|IBDRY|719|IBERDROLA SA DPON ADR (SPAIN) |20.60
20121031|450828108|IBKC|19|IBERIABANK CORPORATION|49.24
20121031|450911201|ITT|1081|ITT CORP COM NEW|20.69
20121031|450913108|IAG|12768|IAMGOLD CORP|15.23
20121031|450936109|IAPLY|3233|ICAP PLC SPONSORED ADR (UK)|10.44
20121031|45103T107|ICLR|539|ICON PLC ADS|24.02
20121031|451033104|IBIO|3713|IBIO, INC. COMMON STOCK|0.95
20121031|451034201|IWEB|41092|ICEWEB INC NEW|0.07
20121031|45104G104|IBN|119|ICICI BANK LTD ADS(RP 2EQTY SH|39.68
20121031|451055107|ICON|995|ICONIX BRAND GROUP, INC.|18.64
20121031|45166R204|IDIX|30589|IDENIX PHARMACEUTICALS INC|3.75
20121031|45167R104|IEX|26216|IDEX CORPORATION|42.26
20121031|45168D104|IDXX|55|IDEXX LABORATORIES CORP|95.76
20121031|45169U105|IGTE|132|IGATE CORPORATION|16.14
20121031|45170X106|INVE|18138|IDENTIVE GROUP INC COM STK (DE|1.19
20121031|45173H207|IGATY|1113|IGATE COMPUTER SYS LTD SPONSOR|19.10
20121031|451730105|IRG|519|IGNITE RESTAURANT GROUP INC CO|13.26
20121031|452308109|ITW|28023|ILLINOIS TOOL WORKS|60.27
20121031|452327109|ILMN|107|ILLUMINA INC.|47.93
20121031|45245A107|IMN|1626|IMATION CORPORATION|4.63
20121031|45245E109|IMAX|3232|IMAX CORPORATION|22.39
20121031|45248F103|IMGGQ|300000|IMAGING3 INC|.
20121031|452519101|IMMP|1000|IMMTECH PHARMACEUTICALS, INC. |.
20121031|45253H101|IMGN|115751|IMMUNOGEN INC|11.47
20121031|452536105|IMUC|4862|IMMUNOCELLULAR THERAPEUTICS, L|1.84
20121031|45254P508|IMH|257|IMPAC MTG HLDGS INC COM STK NE|9.55
20121031|45255V108|IMUN|136879|IMMUNOVATIVE INC COMMON STOCK |0.25
20121031|452553308|IMPUY|873|IMPALA PLATINUM HLDGS LTD SPON|17.69
20121031|45256B101|IPXL|2164|IMPAX LABORATORIES INC COM (DE|24.34
20121031|45257A102|ISVLF|9892|IMPACT SILVER CORP (CDA)|1.23
20121031|452892102|IPMLF|13900|IMPERIAL METALS CORP -NEW|12.74
20121031|452907108|IMMU|10341|IMMUNOMEDICS INC|3.33
20121031|453038408|IMO|5733|IMPERIAL OIL LTD|44.18
20121031|45308Q106|IPRC|7445|IMPERIAL RESOURCES, INC COMMON|0.16
20121031|45321L100|IMPV|944|IMPERVA, INC COM|31.54
20121031|45322N105|IMRS|67|IMRIS INC COMMON SHARES (CANAD|3.80
20121031|453228108|IMDC|9043|IN MEDIA CORPORATION COM STK|0.31
20121031|45324F209|INXSF|3012|IN TOUCH SURVEY SYSTEMS INC NE|0.40
20121031|45336E109|SAAS|2026|INCONTACT INC COM STK (DE)|5.95
20121031|45337C102|INCY|31778|INCYTE CORPORATION|16.18
20121031|45344A107|IEGCF|2002|INDEPENDENCE GOLD CORP COMMON |0.22
20121031|453440307|IHC|751|INDEPENDENCE HLDGS CO|8.71
20121031|45408X100|IGC|95244|INDIA GLOBALIZATON CAPITAL, IN|0.16
20121031|454089103|IFN|1018|INDIA FUND INC (THE)|22.84
20121031|45409B107|QAI|13208|IQ HEDGE MULTI-STRATEGY COMPOS|28.18
20121031|45409B206|MCRO|3746|IQ HEDGE GLOBAL MACRO ETF|27.74
20121031|45409B602|CPI|910|IQ REAL RETURN ETF|26.37
20121031|45409B628|ROOF|375|IQ U.S. REAL ESTATE SMALL CAP |21.54
20121031|45409B826|KROO|110|INDEXIQ ETF TR IQ AUSTRALIA SM|21.23
20121031|45409B883|GRES|3|INDEXIQ ETF TR IQ GLOBAL RESOU|29.27
20121031|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.01
20121031|45577X105|PIFMY|829|PT Indofood Sukses Makmur TBK |31.23
20121031|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.81
20121031|455793109|IDEXY|393|INDUSTRIA DE DISENO TEXTIL IND|25.17
20121031|456314103|IDSA|221|INDUSTRIAL SVCS AMER INC (FL) |3.44
20121031|456463108|IBA|982|INDUSTRIAS BACHOCO S.A.B DE C.|25.83
20121031|456615103|NRGY|1|INERGY L.P.|19.82
20121031|45665G303|INFI|427|INFINITY PHARMACEUTICALS INC C|23.07
20121031|45665Q103|IPCC|61|INFINITY PROPERTY & CASUALTY C|55.98
20121031|45666Q102|INFA|12473|INFORMATICA CORP|27.45
20121031|45667G103|INFN|3250|INFINERA CORPORATION COMMON ST|4.88
20121031|456683101|IFSC|2|Infinite Software Corporation |0.01
20121031|45671U106|NRGM|3655|INERGY MIDSTREAM LP UNIT LTD P|23.00
20121031|45672B107|IFPJY|87|INFORMA PLC UNSPONSORED AMERIC|12.69
20121031|45675Y104|III|441|INFORMATION SERVICES GROUP INC|1.23
20121031|456784107|IFON|2190|INFOSONICS CORPORATION|0.97
20121031|456788108|INFY|18215|INFOSYS LTD ADS|42.67
20121031|456837103|ING|20347|ING GROEP NV ADS (BEAR DEP RCT|8.72
20121031|456837202|IND|685|ING GROEP N.V.% ING PERPETUAL |25.10
20121031|456837301|INZ|2600|ING GROEP NV PERPETUAL DEBT SE|25.11
20121031|456837400|ISP|654|ING GROEP NV PERPETUAL DEBT SE|24.12
20121031|456837509|ISG|820|ING GROEP, N.V. PERPETUAL DENT|23.97
20121031|456837608|ISF|3294|ING Group, N.V. Perp Hybrid Ca|24.40
20121031|456837707|IDG|425|ING GROEP NV PRED CTF 7.3750% |25.11
20121031|456837806|IGK|9039|ING GROEP NV PERPETUAL HYBRID |26.07
20121031|45684E107|IGD|954|ING GLOBAL EQUITY DIVIDEND AND|8.94
20121031|45684Q100|IID|143|ING INTERNATIONAL HIGH DIVIDEN|9.36
20121031|45685U100|IDE|4955|ING INFRASTRUCTURE, INDUSTRIAL|16.56
20121031|45685W106|INBI|1414|INFUSION BRANDS INTERNATIONAL,|0.05
20121031|45685X104|IHD|4477|ING EMERGING MKTS HIGH DIVID|14.04
20121031|457030104|IMKTA|183|INGLES MARKETS INC CL-A|15.95
20121031|457153104|IM|42|INGRAM MICRO INC.CL-A|15.31
20121031|457187102|INGR|1069|INGREDION INC COM|60.84
20121031|45727E106|INKS|55900|INKSURE TECHNOLOGIES INC|0.07
20121031|457461200|IRC|1989|INLAND REAL ESTATE CORP|8.20
20121031|457642205|INOD|1877|INNODATA INC COM STK (DE)|3.71
20121031|45765U103|NSIT|704|INSIGHT ENTERPRISES INC|16.18
20121031|457669307|INSM|2282|INSMED INC-NEW|6.22
20121031|45768S105|IOSP|500|INNOSPEC, INC.|32.33
20121031|45772F107|IPHI|109|INPHI CORPORATION COM STK (DE)|8.78
20121031|45773Y105|INWK|350|INNERWORKINGS INC COM STK|14.38
20121031|45779A101|NSPR|120728|INSPIREMD INC COM ST (DE)|1.48
20121031|45790H101|IPXHY|10901|INPEX CORPORATION UNSPONSORED |14.47
20121031|457985208|IART|288|INTEGRA LIFESCIENCES HLDGS CP |37.00
20121031|45811V105|INBP|6650|INTEGRATED BIOPHARMA INC.|0.22
20121031|458118106|IDTI|2977|INTEGRATED DEVICE TECH INC|5.58
20121031|45812P107|ISSI|4017|INTEGRATED SILICON SOLUTN INC |8.76
20121031|458140100|INTC|123564|INTEL CORP;COM USD0.001|21.95
20121031|45821T108|IHCH|981|INTEGRATED HEALTHCARE HOLDINGS|0.10
20121031|45822F107|WFCF|3|INTEGRATED MANAGEMENT INFORMAT|1.54
20121031|45822P105|TEG|2682|INTEGRYS ENERGY GROUP INC COM |53.57
20121031|45822R101|IGXT|115|INTELGENX TECHNOLOGIES CORP CO|0.66
20121031|45822X306|ILVC|1|INTELLIGENT LIVING CORP. COMMO|0.01
20121031|458334109|IPAR|1661|INTER PARFUMS INC|18.30
20121031|45841N107|IBKR|99|INTERACTIVE BROKERS GROUP, IN |14.00
20121031|45845C107|ICCO|1500|INTERCARE DX INC|.
20121031|45845P108|ICPT|100|INTERCEPT PHARMACEUTICALS INC |19.02
20121031|45857P400|IHG|403|INTERCONTINENTAL HOTELS GROUP |24.73
20121031|45865V100|ICE|4090|INTERCONTINENTALEXCHANGE, INC.|131.19
20121031|45866B103|ICOR|338500|INTERCORE ENERGY INC COM (DE) |.
20121031|458665304|IFSIA|8651|INTERFACE INC COM STK|14.25
20121031|45867G101|IDCC|1060|INTERDIGITAL|36.01
20121031|458786100|IN|426|INTERMEC, INC.|6.75
20121031|45881M308|IMCBD|8|INTERMOUNTAIN COMMUNITY BANCOR|11.70
20121031|45884X103|ITMN|3654|INTERMUNE INC|8.13
20121031|45885A300|INAP|6369|INTERNAP NETWORK SERVICES CORP|6.91
20121031|459044103|IBOC|2017|INTL BANCSHARES CORP (TX)|18.21
20121031|459200101|IBM|120136|INTL BUSINESS MACHINES CORP|193.27
20121031|45927E104|ICTL|500|INTERNATIONAL COML TELEVISION |0.65
20121031|459407102|IDND|825|INTL DISPN CORP|0.37
20121031|45945G107|IEXCF|100|INT'L ENEXCO LTD (F)|0.48
20121031|459506101|IFF|235|INTL FLAVORS & FRAGRANCES|63.94
20121031|459902102|IGT|1037|INTL GAME TECHNOLOGY|12.67
20121031|460146103|IP|13039|INTERNATIONAL PAPER CO|35.66
20121031|460254105|IRF|204|INTL RECTIFIER CORP|15.54
20121031|460335201|ISCA|677|INTL SPEEDWAY CORP CL-A|25.49
20121031|46049W105|ITME|1072|INTL TME RESOURCES INC (F)|0.38
20121031|46050R102|THM|1138|INTERNATIONAL TOWER HILL MINES|2.47
20121031|460593106|INPH|526|INTERPHASE CORP|2.36
20121031|46069S109|ISIL|4000|INTERSIL CORP CL-A|7.10
20121031|460690100|IPG|500|INTERPUBLIC GROUP COS INC|10.29
20121031|460951106|IOC|12330|INTEROIL CORP (F)|66.58
20121031|460981301|INTX|500|INTERSECTIONS INC|9.43
20121031|461070872|IPLPRB|1705|INTERSTATE POWER & LIGHT CO 8.|27.21
20121031|461130106|IKTSY|96|Intertek Group Plc Unsponsored|45.57
20121031|46115H107|ISNPY|253|INTESA SANPAOLO SPA SPONS ADR |9.87
20121031|46116V105|INTL|1731|INTL FCSTONE INC COM|18.41
20121031|46118H104|IL|1060|INTRALINKS HOLDINGS INC COM ST|5.67
20121031|46120E602|ISRG|11484|INTUITIVE SURGICAL INC|535.84
20121031|461202103|INTU|1972|INTUIT INC|59.39
20121031|461203101|IVC|841|INVACARE CORP|13.66
20121031|46121H109|IIN|8|INTRICON CORPORATON|5.02
20121031|46121Y102|IPI|1933|INTREPID POTASH, INC|21.76
20121031|461212102|SNAK|158|INVENTURE FOODS INC COM STK (D|5.96
20121031|46122W204|INUV|1337|INUVO INC COM STK (NV)|1.22
20121031|46123D205|INVN|81590|INVENSENSE INC COM|11.15
20121031|46131B209|IVRPRA|5814|INVESCO MORTGAGE CAPITAL INC P|25.15
20121031|46131F101|VLT|8224|INVESCO VAN KAMPEN HIGH INCOME|18.30
20121031|46131H107|VVR|1100|INVESCO VAN KAMPEN SR INCOME T|5.17
20121031|46131J103|VKQ|16466|INVESCO VAN KAMPEN|14.95
20121031|46131M106|VGM|19075|INVESCO VAN KAMPEN TR INVT|16.01
20121031|46131T101|VTN|5951|INVESCO VAN KAMPEN TR INVT|17.02
20121031|46132C107|VMO|4177|INVESCO VAN KAMPEN|15.34
20121031|46132E103|VKI|4878|INVESCO VAN KAMPEN ADVANTAGE M|14.04
20121031|46132H106|VCV|1029|INVESCO VAN KP (CA)VAL MUNI IN|13.89
20121031|46132K109|VPV|1443|INVESCO VAN KAMPEN PENNSYLVANI|15.72
20121031|46132L107|VBF|1193|INVESCO VAN KAMPEN|21.54
20121031|46132P108|IIM|5|INVESCO VALUE MUNI INCM TR COM|16.34
20121031|46132R104|VTA|1712|INVESCO VAN KAMPEN DYNAMIC CRE|12.90
20121031|46132X101|OIA|4433|INVESCO MUNI INCM OPPORT TRUST|7.51
20121031|46133G107|IQI|11455|INVESCO QUALITY MUNI INCM TR C|14.48
20121031|46145F105|ITG|2950|INVESTMENT TECH GROUP INC(NEW)|8.26
20121031|46146P102|ISBC|3667|INVESTORS BANCORP INC|17.38
20121031|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|26.18
20121031|461730301|IRETPRB|874|INVESTORS REAL ESTATE TR|25.99
20121031|46186M100|NVIV|61803|INVIVO THERAPEUTICS HOLDINGS C|1.69
20121031|46187P300|IZON|148|INZON CORP|1.00
20121031|46261V108|IPAS|5676|IPASS INC|1.90
20121031|462629205|IPSEY|142|IPSEN S A SPON ADR (FRA)|5.95
20121031|46267Q202|IRE|1086|GOVERNOR-BK OF IRELND ADS NEW |5.36
20121031|46269C102|IRDM|4568|IRIDIUM COMM INC COM STK (NY) |7.23
20121031|46269C128|IRDMZ|137|IRIDIUM COMMUNICATIONS INC WTS|1.41
20121031|462714106|IKSGY|97|IRKUTSKENERGO AO SPONS ADR|25.71
20121031|462726100|IRBT|1321|IROBOT CORPORATION|17.99
20121031|462846106|IRM|2147|IRON MOUNTAIN INC DELAWARE|33.99
20121031|46333X108|IRWD|8208|IRONWOOD PHARMACEUTICALS INC C|12.11
20121031|46428R107|GSG|300|ISHARES S&P GSCI CMDITY-INDEXE|32.55
20121031|464286103|EWA|349|ISHARES MSCI AUSTRALIA IDX FD |24.49
20121031|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |26.60
20121031|464286285|EMHY|191912|ISHARES EMERGING MARKETS HIGH |54.45
20121031|464286301|EWK|48560|ISHARES MSCI BELGIUM INVESTABL|12.72
20121031|464286335|RING|938|ISHARES INC MSCI GLOBAL GOLD M|21.42
20121031|464286343|FILL|2|ISHARES INC MSCI GLOBAL ENERGY|23.92
20121031|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |53.40
20121031|464286392|URTH|39|ISHARES MSCI WORLD INDEX FUND |54.37
20121031|464286400|EWZ|150|ISHARES MSCI BRAZIL|53.62
20121031|464286509|EWC|1614|ISHARES MSCI CANADA INDEX FD|28.19
20121031|464286517|LEMB|975|ISHARES INC EMERGING MKTS LOCA|52.60
20121031|464286525|ACWV|222|ISHARES MSCI ALL COUNTRY WORLD|56.20
20121031|464286533|EEMV|2187|ISHARES MSCI EMERGING MKTS MIN|57.46
20121031|464286582|SCJ|96|ISHARES MSCI JAPAN SMALL CAP I|43.24
20121031|464286608|EZU|9876|ISHARES MSCI EMU INDEX FUND|30.75
20121031|464286624|THD|6950|ISHARES MSCI THAILAND INVESTAB|74.47
20121031|464286640|ECH|22577|ISHARES INC MCSI CHILE INDEX F|61.45
20121031|464286657|BKF|8342|ISHARES INC MCSI BRIC INDEX FD|38.34
20121031|464286665|EPP|3290|ISHARES PACIFIC EX-JAPAN INDEX|45.54
20121031|464286673|EWS|19886|ISHS MSCI SINGAPRE(FREE)IDX FD|13.38
20121031|464286707|EWQ|18441|ISHARES MSCI FRANCE INDEX FD|21.62
20121031|464286715|TUR|6140|ISHARES MSCI TURKEY INVESTABLE|59.59
20121031|464286731|EWT|12266|ISHARES MSCI TAIWAN INDEX FUND|12.61
20121031|464286749|EWL|4254|ISHARES MSCI SWITZERLND IDX FD|25.13
20121031|464286764|EWP|11036|ISHARES MSCI SPAIN INDEX FD|28.15
20121031|464286780|EZA|3143|ISHARES MSCI SOUTH AFRICA INDE|65.33
20121031|464286806|EWG|13734|ISHARES MSCI GERMANY INDEX FD |22.79
20121031|464286814|EWN|173051|ISHARES MSCI NETHERLNDS INVEST|19.02
20121031|464286822|EWW|23320|ISHARES MSCI MEXICO INVESTABLE|66.47
20121031|464286830|EWM|491|ISHS MSCI MALAYSIA(FREE)IDXFD |15.05
20121031|464286848|EWJ|400011|ISHARES MSCI JAPAN INDEX FUND |9.12
20121031|464286855|EWI|2772|ISHARES MSCI ITALY INDEX FD|12.51
20121031|464286871|EWH|9944|ISHARES MSCI HONG KONG IDX FD |18.63
20121031|464287101|OEF|1108|ISHARES S&P 100 INDEX FD|64.85
20121031|464287127|JKD|833|ISHARES MORNINGSTAR LARGE CORE|81.03
20121031|464287143|NYC|315|ISHARES NYSE COMPOSITE INDEX F|74.90
20121031|464287150|ITOT|20836|ISHARES CORE S&P TOTAL U.S. ST|64.06
20121031|464287168|DVY|15651|ISHARES DOW JONES SELECT DIVID|57.60
20121031|464287184|FXI|26196|ISHARES FTSE CHINA 25 INDEX FU|36.93
20121031|464287192|IYT|6600|ISHARES DOW JONES TRANSP AVG I|89.33
20121031|464287200|IVV|15024|ISHARES CORE S&P 500 ETF|141.93
20121031|464287226|AGG|128|ISHARES CORE TOTAL U.S. BOND M|112.05
20121031|464287234|EEM|23393|ISHARES MSCI EMERGING MARKETS |41.24
20121031|464287242|LQD|2480|ISHARES IBOXX $ INVESTOP INVES|122.64
20121031|464287275|IXP|181|ISHARES S&P GLOBAL TELECOMMUNI|58.65
20121031|464287291|IXN|482|ISHARES S&P GLOBAL INFORMATION|65.56
20121031|464287309|IVW|8257|ISHARES S&P 500 GROWTH INDEX F|75.71
20121031|464287325|IXJ|4014|ISHARES S&P GLOBAL HEALTHCARE |64.55
20121031|464287333|IXG|39877|ISHARES S&P GLOBAL FIN'L SECTO|42.62
20121031|464287341|IXC|3690|ISHARES S&P GLOBAL ENERGY SECT|38.92
20121031|464287374|IGE|1127|S&P NORTH AMERICAN NATURAL RES|38.61
20121031|464287390|ILF|1172|ISHARES S&P LATIN AMERICA 40 I|42.71
20121031|464287408|IVE|419|ISHARES S&P 500 VALUE INDEX FU|65.24
20121031|464287432|TLT|131957|ISHARES BARCLAYS 20+ YEAR TREA|122.64
20121031|464287440|IEF|18539|ISHARES BARCLAYS|107.45
20121031|464287457|SHY|23009|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20121031|464287499|IWR|1901|ISHARES RUSSELL MIDCAP INDEX F|109.36
20121031|464287507|IJH|308712|ISHARES CORE S&P MID-CAP ETF|97.49
20121031|464287515|IGV|6|S&P NORTH AMERICAN TECHNOLOGY |60.29
20121031|464287523|SOXX|162962|ISHARES PHLX SOX SEMICONDUCTOR|49.80
20121031|464287531|IGN|455|S&P NORTH AMERICAN TECHNOLOGY-|25.43
20121031|464287549|IGM|748|S&P NORTH AMERICAN TECHNOLOGY |64.94
20121031|464287556|IBB|90451|ISHARES NASDAQ BIOTECHNOLOGY I|134.96
20121031|464287564|ICF|523|ISHARE COHEN&STEERS RLTY MAJOR|76.23
20121031|464287572|IOO|11695|ISHARES S&P GLOBL 100 INDEX FD|62.30
20121031|464287580|IYC|4|ISHARS DJ US COSUMER SERVICES |85.29
20121031|464287606|IJK|272|ISHARES S&P MIDCAP 400 VALUE I|109.80
20121031|464287614|IWF|50183|ISHARES RUSSELL 1000 GR IND|64.86
20121031|464287622|IWB|261|ISHARES RUSSELL 1000 INDEX FD |78.10
20121031|464287630|IWN|426|ISHARES RUSSELL2000 VAL IDX FD|72.55
20121031|464287648|IWO|20027|ISHARES RUSSELL 2000 GWT IDX F|92.06
20121031|464287655|IWM|219801|ISHARES RUSSELL 2000 INDEX|81.14
20121031|464287663|IWW|16124|ISHARES RUSSELL3000 VAL IDX FD|93.73
20121031|464287671|IWZ|398|ISHARES RUSSELL 3000 GWT IDX F|52.75
20121031|464287705|IJJ|470|ISHARES S&P MIDCAP 400 VALUE I|84.36
20121031|464287713|IYZ|517|ISHARES DJ US TELECOM INDEX|24.44
20121031|464287739|IYR|123618|ISHARES DJ US REAL EST IDX FD |63.29
20121031|464287754|IYJ|365|ISHARES DJ US INDL SECT IDX FD|70.07
20121031|464287762|IYH|404|ISHARES DJ US HLTHCR SECT IDX |84.19
20121031|464287770|IYG|637|ISHARES DJ US FINL SVCS IDX FD|56.54
20121031|464287788|IYF|6477|ISHARES DJ US FIN'L SEC INDEX |58.82
20121031|464287796|IYE|482|ISHARES DJ US ENRGY SECTOR IDX|41.20
20121031|464287804|IJR|244121|ISHARES CORE S&P SM CAP ETF|74.89
20121031|464287812|IYK|6119|ISHARS DJ US CONSUMER GOODS SE|73.71
20121031|464287838|IYM|1249|ISHARS DJ US BASICMAT SECT IDX|67.18
20121031|464287846|IYY|352|ISHARES TR DOW JONES U.S. INDE|70.72
20121031|464287861|IEV|943|ISHARES S&P EUROPE 350 INDEX|37.04
20121031|464287879|IJS|410|ISHARES S&P SMALLCAP 600 VALUE|76.94
20121031|464287887|IJT|189|ISHARES S&P SMALL CAP 600 GROW|81.06
20121031|464288117|IGOV|3209|ISHARES S&P/CITIGROUP INTERNAT|102.73
20121031|464288125|ISHG|200|ISHARES S&P/CITIGROUP 1-3 YEAR|97.47
20121031|464288158|SUB|2374|ISHARES TR|106.76
20121031|464288166|AGZ|3418|ISHARES LEHMAN AGENCY BOND FUN|113.63
20121031|464288182|AAXJ|9482|ISHARES MSCI ALL COUNTRY ASIA |56.39
20121031|464288190|FCHI|64|ISHARES FTSE CHINA (HK LISTED)|45.43
20121031|464288224|ICLN|930|ISHARES S&P GLOBAL CLEAN ENERG|6.54
20121031|464288240|ACWX|177|ISHARES MSCI ACWI EX US INDEX |39.58
20121031|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |41.49
20121031|464288273|SCZ|425|ISHARES TR MSCI EAFE SMALL CAP|39.13
20121031|464288281|EMB|100|ISHARES JPMORGAN USD EMERGING |121.91
20121031|464288323|NYF|403|ISHARES S&P AMT-FREE MUNI BOND|112.78
20121031|464288372|IGF|192|ISHARES S&P GLOBAL INFRASTRUCT|35.77
20121031|464288414|MUB|1375|ISHARES S&P NATL AMT-FREE MUNI|112.00
20121031|464288430|AIA|1415|ISHARES S&P ASIA 50 INDEX FUND|44.67
20121031|464288448|IDV|135200|ISHARES DOW JONES INTERNATIONA|32.36
20121031|464288471|IFEU|61|ISHRS FTSE EPRA/NAREIT EUROPE |29.48
20121031|464288489|IFGL|690903|ISHRS FTSE EPRA/NAREIT GLOBAL |31.96
20121031|464288513|HYG|10400|ISHARES TR IBOXX $ HIGH YIELD |92.48
20121031|464288521|FTY|711|ISHARES TR FTSE NAREIT R/EST 5|38.98
20121031|464288539|REM|6909|ISHARES|14.47
20121031|464288554|FNIO|210|ISHARES FTSE NAREIT IND/OFFICE|28.00
20121031|464288562|REZ|19859|ISHARES TR FTSE NAREIT RESIDEN|46.79
20121031|464288570|DSI|53|ISHARES MSCI KLD 400 SOCIAL IN|50.92
20121031|464288588|MBB|1617|ISHARES BARCLAYS MBS BOND FD|108.68
20121031|464288596|GBF|2103|ISHARES BARCLAYS GOVT CR BD FD|115.99
20121031|464288612|GVI|1737|ISHARES BARCLAYS INTERMED GOVT|112.78
20121031|464288638|CIU|62974|ISHARES BARCLAYS INTERMEDIATE |111.67
20121031|464288646|CSJ|784|ISHARES BARCLAYS 1-3 YR CD BD |105.79
20121031|464288653|TLH|911|ISHARES BARCLAYS 10-20 YR TREA|135.30
20121031|464288661|IEI|6478|ISHARES BARCLAYS 3-7 YR TREAS |123.03
20121031|464288679|SHV|35|ISHARES|110.21
20121031|464288695|MXI|1120|ISHARES S&P GLOBAL MATERIALS S|58.98
20121031|464288703|JKL|515|ISHARES MORNINGSTAR SMALL VALU|87.59
20121031|464288711|JXI|3618|ISHARES S&P GLOBAL UTILITIES S|42.46
20121031|464288729|EXI|909|ISHARES S&P GLOBAL INDUSTRIALS|51.98
20121031|464288737|KXI|39|ISHARES S&P GLOBAL CONSUMER ST|73.52
20121031|464288745|RXI|2|ISHARES S&P GLOBAL CONSUMER DI|57.60
20121031|464288786|IAK|5239|ISHARES TR DOW JONES US INS IN|33.17
20121031|464288802|KLD|2108|ISHARES MSCI USA ESG SELECT SO|58.27
20121031|464288828|IHF|6|ISHARES TR DOW JONES US HEALTH|67.89
20121031|464288836|IHE|721|ISHARES TR DOW JONES US PHARMA|88.06
20121031|464288844|IEZ|721|ISHARES TR DOW JONES US OIL EQ|50.40
20121031|464288851|IEO|31481|ISHARES TR DOWN JONES US OIL &|62.21
20121031|464288869|IWC|153399|RUSSELL MICROCAP INDEX|50.80
20121031|464288877|EFV|230|MSCI EAFE VALUE INDEX FUND|46.04
20121031|464288885|EFG|92|MSCI EAFE GROWTH INDEX FUND|56.94
20121031|464289107|TGR|14|ISHARES S&P TARGET DATE RETIRE|31.37
20121031|464289123|ENZL|34|ISHARES MSCI NEW ZEALAND INVES|34.93
20121031|464289131|EWZS|3464|ISHARES MSCI BRAZIL SMALL CAP |26.19
20121031|464289180|EUFN|1751|ISHARES MSCI EUROPE FINANCIALS|18.05
20121031|464289271|MUAF|855|ISHARES TR 2017 S&P AMT-FREE M|55.59
20121031|464289305|TZE|388|ISHARES S&P TARGET DATE 2015 I|33.93
20121031|464289313|MUAE|1326|ISHARES TR 2016 S&P AMT-FREE M|53.86
20121031|464289339|MUAD|843|ISHARES TR 2015 S&P AMT-FREE M|53.38
20121031|464289404|TZG|1330|ISHARES S&P TARGET DATE 2020 I|34.28
20121031|464289420|IWX|258|ISHARES TR RUSSELL 200 VALUE I|31.08
20121031|464289438|IWY|15637|ISHARES TR RUSSELL 200 GROWTH |34.77
20121031|464289446|IWL|1643|ISHARES TR RUSSELL 200 INDEX F|32.83
20121031|464289479|ILTB|628|ISHARES CORE LONG-TERM US BOND|64.37
20121031|464289503|TZI|11|ISHARES S&P TARGET DATE 2025 I|34.63
20121031|464289511|CLY|5|ISHARES TR 10+ YR CR BD FD|63.70
20121031|464289529|INDY|117948|ISHARES S&P INDIA NIFTY 50 IND|24.24
20121031|464289552|AXHE|911|ISHARES TR MSCI ACWI EX US HEA|64.70
20121031|464289602|TZL|200|ISHARES S&P TARGET DATE 2030 I|35.18
20121031|464289628|AXSL|77|ISHARES TR MSCI ACWI EX US CON|67.83
20121031|464289859|AOA|1150|ISHARES S&P AGGRESSIVE ALLOCAT|36.29
20121031|464289867|AOR|12588|ISHARES S&P GROWTH ALLOCATION |33.43
20121031|464289875|AOM|1890|ISHARES S&P MODERATE ALLOCATIO|31.40
20121031|464289883|AOK|8401|ISHARES S&P CONSERVATIVE ALLOC|30.41
20121031|46429B135|IPFF|10483|ISHARES TRUST S&P INTERNATIONA|26.67
20121031|46429B259|MONY|430|ISHARES TR FINANCIALS SECTOR B|53.65
20121031|46429B291|QLTA|10091|ISHARES TRUST AAA-A RATED CORP|52.49
20121031|46429B309|EIDO|120|ISHARES MSCI INDONESIA INVESTA|30.59
20121031|46429B366|CMBS|646|ISHARES BARCLAYS CMBS BOND FUN|51.51
20121031|46429B382|EEML|868|ISHARES MSCI EMERGING MARKETS |49.99
20121031|46429B499|ENOR|100|ISHARES MSCI NORWAY CAPPED INV|28.04
20121031|46429B507|EIRL|662|ISHARES MSCI IRELAND CAPPED IN|22.58
20121031|46429B523|EDEN|1600|ISHARES MSCI DENMARK CAPPED IN|30.73
20121031|46429B598|INDA|200|ISHARES MSCI INDIA INDEX FUND |25.03
20121031|46429B606|EPOL|117|ISHARES MSCI POLAND INVESTABLE|26.03
20121031|46429B630|TZY|629|ISHARES TR|27.32
20121031|46429B655|FLOT|32140|ISHARES TR FLTG RATE NT FD|50.55
20121031|46429B663|HDV|4522|ISHARES HIGH DIVIDEND EQUITY F|60.50
20121031|46429B689|EFAV|2045|ISHARES TR MSCI MINIMUM VOLATI|54.51
20121031|46429B697|USMV|424011|ISHARES TR MSCI USA MINIMUM VO|29.32
20121031|46429B705|ERUS|58174|ISHARES MSCI RUSSIA CAPPED IND|21.84
20121031|46429B747|STIP|2917|ISHARES BARCLAYS 0-5 YEAR TIPS|102.95
20121031|46429B770|ITIP|3008|ISHARES INTERNATIONAL INFLATIO|49.86
20121031|46429B812|GTIP|559|ISHARES GLOBAL INFLATION LINKE|51.33
20121031|464294107|ALT|1293|ISHARES DIVERSIFIED ALTERNATIV|49.72
20121031|46432F834|IXUS|1000|ISHARES TR|48.43
20121031|46432F842|IEFA|1250|ISHARES TR|1.00
20121031|46432F859|ISTB|125|ISHARES TR|100.14
20121031|46432F875|IYLD|62174|ISHARES MORNINGSTAR MULTI- ASS|26.42
20121031|464330109|ISIS|2111|ISIS PHARMACEUTICALS|8.90
20121031|46434G103|IEMG|319455|ISHARES INC|1.00
20121031|46489V104|ISR|725|ISORAY INC|0.67
20121031|465036200|ISCHY|16761|Israel Chemicals Limited Unspo|12.03
20121031|465562106|ITUB|52514|ITAU UNIBANCO BANCO HLDGS S.A.|14.64
20121031|465685105|ITC|812|ITC HOLDINGS CORP|79.20
20121031|465717106|ITOCY|82|ITOCHU CORP-ADR-|19.76
20121031|465741106|ITRI|1125|ITRON INC|41.04
20121031|465743300|ITRO|102|ITRONICS INC COM STK (USA)|0.30
20121031|465790103|IVAN|32059|IVANHOE ENERGY INC|0.63
20121031|46600W106|IXYS|17|IXYS CORP (DEL)|9.37
20121031|46603N202|IZEA|11505|IZEA INC COMMON (NV)|0.33
20121031|466032109|JJSF|501|J & J SNACK FOODS CORP|56.93
20121031|466090107|JASO|181476|JA SOLAR HOLDINGS CO., LTD. AD|0.67
20121031|46611B109|JBII|1700|JBI, INC. NEW COMMON STOCK|0.93
20121031|46612J507|JDSU|21123|JDS UNIPHASE CANADA LTD COMMON|10.33
20121031|46612K108|JDAS|416|JDA SOFTWARE GROUP INC|33.92
20121031|46621A109|JMGE|4028|JMG EXPLORATION INC|4.15
20121031|46623D200|JPMPRJ|4210|JP MORGAN CHASE CAPITAL X PFD |25.95
20121031|466249208|JSAIY|280|J SAINSBURY PLC SPNS ADR NEW (|22.86
20121031|46625H100|JPM|98676|JPMORGAN CHASE & CO COM STK|41.16
20121031|46625H365|AMJ|500|JPMORGAN CHASE & CO ALERIAN ML|40.63
20121031|46625H621|JPMPRI|4485|JPMORGAN CHASE & CO DEP SHS RE|26.73
20121031|46626D108|NILSY|1638|JSC MMC NORILSK NI;ADR EACH RE|15.19
20121031|46626V207|JPMPRK|500|JP MORGAN CHASE CAP XI SER K|25.33
20121031|466294105|RSHYY|1000|RUSHYDRO JSC SPONSORED ADR (RU|2.49
20121031|466313103|JBL|49931|JABIL CIRCUIT INC|17.28
20121031|46634E114|JPMWS|21555|JPMORGAN CHASE & CO WTS EXP 10|11.34
20121031|46637N103|TAX|1500|JTH HOLDING INC CLASS A D/B/A/|14.81
20121031|46924R106|JXSB|250|JACKSONVILLE BANCORP INC COM S|17.25
20121031|469772206|JCLY|589|JACLYN, INC. NEW|4.75
20121031|469814107|JEC|3596|JACOBS ENGINEERING GROUP INC|38.43
20121031|47009M103|JAG|21760|JAGUAR MINING INC|1.08
20121031|47012E106|JAKK|980|JAKKS PACIFIC INC|12.77
20121031|47023A101|JMBA|207|JAMBA, INC. COM STK|2.20
20121031|470299108|BOTJ|285|BANK OF THE JAMES FINL GROUP I|6.05
20121031|470355207|JRCC|200202|JAMES RIVER COAL NEW|5.09
20121031|47102X105|JNS|39086|JANUS CAPITAL GROUP INC.|8.38
20121031|471057109|JEQ|239|JAPAN EQUITY FUND INC (THE)|5.02
20121031|471095208|JNRFY|1345|JAPAN RETAIL FD INVT CORP SPON|17.89
20121031|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|82.15
20121031|471100206|JPSWY|83|JAPAN STL WKS LTD ADR|55.56
20121031|471109108|JAH|5915|JARDEN CORPORATION|49.60
20121031|471115402|JMHLY|106|JARDINE MATHESON HLDGS LTD ADR|61.70
20121031|471122200|JSHLY|783|JARDINE STRATEGIC HLDGS LTD BE|17.75
20121031|47116Q104|JASMY|907|JASMINE INTERNATIONAL PUBLIC C|1.60
20121031|472319102|JEF|18199|JEFFERIES GROUP INC(NEW)|14.24
20121031|472375104|JFBI|60|JEFFERSON BANCSHARES INC|2.90
20121031|476493101|JRONY|431|Jeronimo Martins SGPS SA Unspo|35.26
20121031|477143101|JBLU|60302|JETBLUE AIRWAYS CORPORATION|5.22
20121031|477373104|JEXYY|192|JIANGSU EXPRESSWAY CO LTD SPON|17.50
20121031|47759T100|JKS|532|JINKOSOLAR HOLDING CO., LTD AD|3.79
20121031|47760A108|JIVE|10866|JIVE SOFTWARE INC COM STK|11.57
20121031|47804L102|HEQ|4684|JOHN HANCOCK HEDGED EQUITY &|16.09
20121031|478160104|JNJ|30319|JOHNSON AND JOHNSON|70.90
20121031|479315103|JAQC|150|Johnston Acquisition Corp. Com|0.59
20121031|48020Q107|JLL|64|JONES LANG LASALLE INC|75.17
20121031|48020T101|JNY|1885|JONES GROUP INC COM STK (PA)|11.72
20121031|480838101|JOSB|241|JOS A BANK CLOTHIERS INC|46.58
20121031|481165108|JOY|35155|JOY GLOBAL INC|61.55
20121031|48122F207|JPMPRY|711|JPMORGAN CHASE CAP XIV 6.2% CA|25.42
20121031|48123W209|JPMPRW|1097|JP MORGAN CHASE CAP XXIV GTD C|25.75
20121031|48125E207|JPMPRC|4907|JPMORGAN CHASE CAPITAL XXIX 6.|26.31
20121031|48126E750|JPMPRD|491|JPMORGAN CHASE BK NA LONDON BC|25.25
20121031|48137C108|JBAXY|7096|JULIUS BAER GROUP LTD UNSPONSO|6.81
20121031|48203R104|JNPR|7587|JUNIPER NETWORKS INC|16.58
20121031|48206M102|JUPIY|963|JUPITER TELECOMMUNICATIONS CO |13.64
20121031|48238T109|KAR|80|KAR AUCTION SVCS INC (DE)|18.99
20121031|48241A105|KB|6241|KB FINL GROUP INC SPONSORED AD|33.68
20121031|48242W106|KBR|2279|KBR INC COM|27.84
20121031|482423100|KBW|270|KBW, INC. COM|16.15
20121031|482470200|KITD|236628|KIT DIGITAL INC NEW COM STK (D|2.60
20121031|48248A306|KFN|214795|KKR FINANCIAL HOLDINGS LLC COM|10.23
20121031|48248A405|KFH|1575|KKR FINL HLDGS LLC SR NT|28.82
20121031|48248A504|KFI|1149|KKR FINL HLDGS LLC 7.500% SR N|28.10
20121031|48248M102|KKR|11615|KKR& CO L.P. COMMON UNITS RPST|14.74
20121031|482480100|KLAC|360|KLA-TENCOR CORP|46.63
20121031|482564101|KMG|1058|K M G CHEMICALS INC|17.39
20121031|48268K101|KT|3093|KT CORP ADS (EACH REP 1/2 OF A|16.57
20121031|482686102|KSWS|995|K-SWISS INC CL-A|2.30
20121031|482738101|KVHI|681|KVH INDUSTRIES INC|13.40
20121031|48282T104|KAI|70|KADANT INC.|22.02
20121031|483007704|KALU|680|KAISER ALUMINUM CORP NEW|59.70
20121031|483056107|KFFG|440|KAISER FED FINL GROUP INC|15.31
20121031|483548103|KAMN|5929|KAMAN CORP CL-A|36.03
20121031|483709101|KNDI|6829|Kandi Technolgies, Corp. Commo|4.27
20121031|484836101|KCLI|961|KANSAS CITY LIFE INS CO|35.92
20121031|485170302|KSU|1954|KANSAS CITY SOUTHERN|81.25
20121031|485537302|KCRPY|5828|KAO CORP SPONS ADR|28.39
20121031|48562P103|KS|11641|KapStone Paper and Packaging C|21.94
20121031|485785109|KPCPY|581|KASIKORNBANK PUB CO LTD UNSPON|22.82
20121031|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.66
20121031|486577109|KYAK|3240|KAYAK SOFTWARE CORP CL A COM S|33.26
20121031|486587108|KDN|25063|KAYDON CORP|22.11
20121031|48660P104|KYE|174|KAYNE ANDERSON ENERGY TOTAL RE|27.60
20121031|486606106|KYN|3206|KAYNE ANDERSON MLP INVESTMENT |31.34
20121031|48661E108|KMF|7444|KAYNE ANDERSON MIDSTREAM/ENERG|29.11
20121031|48666K109|KBH|14368|KB HOME|16.14
20121031|48667L106|KDDIY|934|KDDI Corporation Unsponsored A|19.73
20121031|48668E200|KAP|33802|KCAP FINL INC 7.375% SR NT DUE|25.15
20121031|487169104|KRNY|181|KEARNY FINANCIAL|9.25
20121031|487275109|KGN|12593|Keegan Resources Inc Ordinary |3.73
20121031|487836108|K|290|KELLOGG CO|52.90
20121031|488152208|KELYA|1273|KELLY SERVICES INC CL-A|13.13
20121031|488360207|KEM|1179|KEMET CORP NEW COM STK (DE)|4.61
20121031|488879107|KNXA|28|KENEXA CORP|45.95
20121031|489165100|KDIAF|529|KENNADY DIAMONDS INC COM SHS (|1.32
20121031|489170100|KMT|2433|KENNAMETAL INC|34.79
20121031|489398107|KW|383|KENNEDY-WILSON HOLDINGS, INC. |14.01
20121031|489398115|KWICW|45|KENNEDY-WILSON HOLDINGS, INC. |2.66
20121031|492460100|KRYAY|39|KERRY GROUP PLC SPONSORED ADR |53.34
20121031|492515101|KERX|1350|KERYX BIOPHARMACEUTICALS, INC.|2.44
20121031|492914106|KEG|6386|KEY ENERGY SERVICES INC|6.63
20121031|493144109|KTCC|937|KEY TRONIC CORP|10.45
20121031|493267108|KEY|4916|KEYCORP (NEW)|8.39
20121031|493267405|KEYPRG|104|KEYCORP NON CUMULATIVE PERP CO|124.81
20121031|493308100|KEYN|1188|KEYNOTE SYSTEMS INC|13.08
20121031|493723100|KEYW|7435|THE KEYW HOLDING CORP COM STK |12.44
20121031|49375T100|KID|1294|KID BRANDS,INC COMMON STOCK|1.83
20121031|49427F108|KRC|846|KILROY REALTY CORP|44.84
20121031|49427F702|KRCPRG|1708|KILROY REALTY CORPORATION PREF|26.19
20121031|49427F801|KRCPRH|1452|KILROY REALTY CORPORATION PFD |25.10
20121031|49435N101|KBX|1804|KIMBER RESOURCES INC (CANADA) |0.60
20121031|494368103|KMB|27420|KIMBERLY CLARK CORP|82.75
20121031|49446R109|KIM|8584|KIMCO REALTY CORPORATION|19.63
20121031|49446R778|KIMPRJ|5752|KIMCO RLTY CORP DEPOSITARY SH |24.96
20121031|49455U100|KMR|651|KINDER MORGAN MANAGEMENT LLC|76.85
20121031|494550106|KMP|2677|KINDER MORGAN ENER PNTRS L.P. |85.36
20121031|49456B101|KMI|80648|KINDER MORGAN INC (DE)|34.70
20121031|49456B119|KMIWS|1832|KINDER MORGAN, INC. WARRANTS E|3.80
20121031|494580103|KND|20|KINDRED HEALTHCARE INC|10.34
20121031|49579A204|KGJI|283|KINGOLD JEWELRY INC. NEW COMMO|1.33
20121031|496719105|KINS|110|KINGSTONE COMPANIES, INC COM S|5.00
20121031|496902404|KGC|11028|KINROSS GOLD CORP NEW|9.64
20121031|496904202|KFS|37|KINGSWAY FINANCIAL SVCS INC (N|3.37
20121031|497217109|KIOR|41389|KIOR, INC CLASS A COM STK|6.50
20121031|49726K105|KIPS|19476|KIPS BAY MEDICAL INC|1.47
20121031|497266106|KEX|224|KIRBY CORPORATION|58.13
20121031|49740P106|KGILF|25831|KIRKLAND LAKE GOLD INC|9.14
20121031|49803T102|KRG|80|KITE REALTY GROUP TRUST COM|5.51
20121031|498696103|KLNDF|100|KLONDEX MINES LTD|1.37
20121031|498904200|KNL|392|KNOLL INC (NEW)|14.26
20121031|499005106|KCG|50931|KNIGHT CAPITAL GROUP, INC. CLA|2.62
20121031|499064103|KNX|3736|KNIGHT TRANSPORTATION INC|14.66
20121031|49989A109|KHOLY|355|Koc Holdings AS Unsponsored AD|21.87
20121031|50015Q100|KOG|2330|KODIAK OIL & GAS CORP|9.14
20121031|500255104|KSS|2909|KOHLS CORP|52.34
20121031|500458401|KMTUY|218|KOMATSU LTD ADR-NEW|20.70
20121031|500467402|AHONY|2429|KONINKLIJKE AHOLD NV SPONS ADR|12.58
20121031|500472303|PHG|33151|PHILIPS ELEC(KON);SPON ADR REP|24.69
20121031|50060P106|KOP|800|KOPPERS HOLDINGS, INC.|35.73
20121031|500600101|KOPN|7474|KOPIN CORP|3.75
20121031|500631106|KEP|71721|KOREA ELEC PWR CP ADR(RP1/2SH |12.59
20121031|500634209|KF|622|KOREA FUND, INC (NEW)|38.07
20121031|500643200|KFY|530|KORN/FERRY INTERNATIONAL|13.48
20121031|500692108|KOSS|1|KOSS CORP|4.91
20121031|50076Q106|KRFT|19319|KRAFT FOODS GROUP INC COM STK |45.30
20121031|50077B207|KTOS|5249|KRATOS DEFENSE & SECURITY SOLU|5.57
20121031|50077C106|KRA|492|KRATON PERFORMANCE POLYMERS IN|21.83
20121031|501014104|KKD|562|KRISPY KREME DOUGHNUTS INC|7.30
20121031|501044101|KR|32110|KROGER CO|25.18
20121031|50105F105|KRO|17765|KRONOS WORLDWIDE INC|13.79
20121031|50105X106|KNOS|210212|KRONOS ADVANCED TECHS INC|.
20121031|501102107|KGTFY|335|KRUNG THAI BANK PUBLIC COMPANY|11.38
20121031|501173207|KUB|133|KUBOTA CORPORATION (ONE ADS RE|51.95
20121031|501187108|KHNGY|998|Kuehne & Nagel International A|23.33
20121031|50125N104|KIROY|103|Kumba Iron Ore Limited Sponsor|20.50
20121031|50127R103|KURRY|62|Kuraray Co Unsponsored ADR (Ja|34.20
20121031|501556203|KYO|118|KYOCERA CORP ADR(RP 1 SHS)|89.56
20121031|501570105|KYTH|1000|KYTHERA BIOPHARMACEUTICALS, IN|24.05
20121031|501803308|LCAV|220|LCA-VISION INC|3.81
20121031|50181P100|LCNB|257|LCNB CORPORATION|13.60
20121031|50183L107|LDK|69313|LDK SOLAR CO LTD.|0.85
20121031|50183P108|LDHL|32500|LD HOLDINGS, INC. COMMON STOCK|0.63
20121031|50186V102|LPL|6330|LG DISPLAY CO LTD ADS REPSTG C|13.98
20121031|501862106|LIEG|118600|LI3 ENERGY INC COM STK (NV)|0.06
20121031|501889208|LKQ|11913|LKQ CORP|20.76
20121031|502079106|LMIA|52|LMI AEROSPACE INC|19.87
20121031|50208P109|LMLP|99764|LML PAYMENT SYSTEMS INC (CDA) |3.40
20121031|502100100|LNBB|651|L N B BANCORP INC|6.01
20121031|502117203|LRLCY|55|L'OREAL CO ADR|25.31
20121031|50212V100|LPLA|1385|LPL FINANCIAL HLDGS INC COM ST|28.90
20121031|50213V109|LRAD|84|LRAD CORP|1.13
20121031|50214A104|LRE|1108|LRR ENERGY LP|19.26
20121031|502160104|LXU|35|LSB INDUSTRIES INC|40.82
20121031|502161102|LSI|1476|LSI CORPORATION|6.88
20121031|502403207|LTXC|2|LTX-CREDENCE CORP COM STK (MA)|5.64
20121031|502441306|LVMUY|4902|LVMH MOET HENNESSY LOUIS VUITT|32.33
20121031|50248H109|LYFE|6000|LYFE COMMUNICATIONS INC COM ST|0.05
20121031|505336107|LZB|1581|LA-Z-BOY INCORPORATED|16.18
20121031|50540R409|LH|10857|LABORATORY CRP AMER HLDGS(NEW)|84.95
20121031|50575Q102|LTS|10817|LADENBURG THALMANN FINANCIAL|1.29
20121031|505861401|LFRGY|5|LAFARGE ADS (1/4 COM) NEW|14.59
20121031|510700107|LSBK|272|LAKE SHORE BANCORP INC COM STK|10.20
20121031|510728108|LSG|15502|LAKE SHORE GOLD CORP|0.81
20121031|511637100|LBAI|811|LAKELAND BANCORP INC|10.12
20121031|51206P109|LACO|1358|LAKES ENTERTAINMENT INC.|2.40
20121031|512807108|LRCX|19731|LAM RESEARCH CORP|35.36
20121031|512815101|LAMR|7807|LAMAR ADVERTISING CO CL-A|39.27
20121031|513847103|LANC|287|LANCASTER COLONY CORP|72.75
20121031|51476K103|LDR|322|LANDAUER INC|56.73
20121031|515098101|LSTR|357|LANDSTAR SYSTEM INC|48.13
20121031|516012101|LCI|1205|LANNETT CO INC|4.16
20121031|516651106|LPSBD|1006|LAPORTE BANCORP INC MD COM STK|8.65
20121031|517103107|LGORF|20000|LARGO RESOURCES LTD|0.22
20121031|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.03
20121031|517815106|XTRN|31044|LAS VEGAS RAILWAY EXP COM STK |0.19
20121031|517834107|LVS|2770|LAS VEGAS SANDS CORP|45.97
20121031|517942702|LHOPRH|13|LASALLE HOTEL PPTYS 7.50% PFD |26.25
20121031|51805Q102|LNGT|69833|LASER ENERGETICS INC CL A|0.05
20121031|51817R106|LFL|27377|LATAM AIRLINES|24.76
20121031|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.70
20121031|51829W101|LATI|3128|LATTITUDE SOLUTIONS. INC|0.09
20121031|518415104|LSCC|4843|LATTICE SEMICONDUCTOR CORP|3.79
20121031|518439104|EL|17079|ESTEE LAUDER CO'S INC CL-A|60.79
20121031|520776105|LAWS|1700|LAWSON PRODUCTS INC|6.57
20121031|521050104|LAYN|1385|LAYNE CHRISTENSEN CO|21.78
20121031|52106W103|LGI|5440|LAZARD GLOBAL TOTAL RETURN AND|15.02
20121031|521076109|LOR|750|LAZARD WORLD DIVIDEND & INCOME|11.97
20121031|52186N106|LF|6880|LEAPFROG ENTERPRISES INC.|8.86
20121031|521863308|LEAP|8500|LEAP WIRELESS INTERNATIONAL IN|5.37
20121031|524660107|LEG|11691|LEGGETT&PLATT INC|25.40
20121031|52469B100|BWG|510|LEGG MASON BW GLOBAL INCOME OP|19.45
20121031|524707304|LGCY|498|LEGACY RESERVES LP UTS LTD PAR|28.90
20121031|524814100|LGP|543089|LEHIGH GAS PARTNERS L P UNIT L|21.00
20121031|524901105|LM|6128|LEGG MASON INC|24.93
20121031|525558201|LMAT|1318|LEMAITRE VASCULAR, INC COM|6.14
20121031|526057104|LEN|102893|LENNAR CORP CL A COMMON|37.02
20121031|526057302|LENB|22|LENNAR CORPORATION CL-B|28.14
20121031|526107107|LII|1717|LENNOX INTL INC|49.74
20121031|526353107|LAS|400|LENTUO INTL INC ADS REPSTG 2 O|1.69
20121031|52729N308|LVLT|22476|LEVEL 3 COMMUNICATIONS INC NEW|20.68
20121031|52886U103|LEXVF|76692|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20121031|529043101|LXP|26889|LEXINGTON REALTY TRUST COM|9.40
20121031|529043309|LXPPRC|153|LEXINGTON REALTY TRUST PFD CON|49.10
20121031|529771107|LXK|66735|LEXMARK INTL INC CL-A|21.38
20121031|52989T102|LNNGY|1809|Li Ning Company Limited Unspon|13.10
20121031|529900102|ASG|1662|LIBERTY ALL-STAR GROWTH FD INC|4.03
20121031|53012Q107|LUVU|5000|LIBERATOR, INC. COMMON STOCK|0.04
20121031|530158104|USA|1966|LIBERTY ALL STAR EQUITY FUND|4.75
20121031|530322106|LMCA|30|LIBERTY MEDIA CORP NEW LIBERTY|111.57
20121031|53055T109|LBGO|685|LIBERTY GOLD CORP COM (DE)|0.33
20121031|530555101|LBTYA|1177|LIBERTY GLOBAL INC CLASS A|60.40
20121031|530615103|LIHC|10|LIBERTY INTERNATIONAL HOLDING |6.51
20121031|53071M104|LINTA|359|LIBERTY INTERACTIVE CORP|20.02
20121031|53071M880|LVNTA|25|LIBERTY INTERACTIVE CORP SER A|56.44
20121031|531172104|LRY|82|LIBERTY PROPERTY TRUST|35.18
20121031|53121P107|LBSV|95526|LIBERTY SILVER CORP COM STK (N|1.29
20121031|53123T206|LBSR|7509|LIBERTY STAR URANIUM & METALS |0.02
20121031|53190A106|LFAP|57000|LIFEAPPS DIGITAL MEDIA INC. CO|0.39
20121031|531914109|LWAY|568|LIFEWAY FOODS INC|9.22
20121031|53215T106|LPHI|73965|LIFE PARTNERS HLDGS INC|2.69
20121031|53217R207|LTM|9979|LIFE TIME FITNESS INC|45.42
20121031|53217V109|LIFE|63901|LIFE TECHNOLOGIES CORP COM STK|48.74
20121031|53219L109|LPNT|37401|LIFEPOINT HOSPITALS INC|36.16
20121031|53220K173|LGNZZ|5|LIGAND PHARMACEUTICALS INCORPO|.
20121031|53220K504|LGND|445|LIGAND PHARMACEUTICALS INC COM|15.25
20121031|53222K106|LFVN|4172|Lifevantage Corporation Common|3.16
20121031|53222Q103|LCUT|5|LIFETIME BRANDS, INC.|11.25
20121031|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|10.91
20121031|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|9.00
20121031|53224G301|LSCG|5240|LIGHTING SCIENCE GROUP CORP CO|0.86
20121031|53224K104|LTBR|9643|LIGHTBRIDGE CORPORATION. COMMO|1.61
20121031|53224V100|LOCK|73132|LIFELOCK INC COM|7.00
20121031|532257805|LPTH|50700|LIGHTPATH TECHNOLOGIES INC|0.93
20121031|532275104|LWLG|1136|LIGHTWAVE LOGIC, INC|1.09
20121031|532352101|LIWA|5232|LIHUA INTL INC COM STK (DE)|4.26
20121031|532457108|LLY|7536|ELI LILLY AND CO;COM NPV|50.21
20121031|53261M104|LLNW|8885|LIMELIGHT NETWORKS, INC CMN ST|2.11
20121031|53261U205|LIME|58103|lime energy co.New|0.56
20121031|532716107|LTD|17910|LIMITED BRANDS, INC.|47.60
20121031|532746104|LMNR|1458|LIMONEIRA CO|22.45
20121031|532774106|TVL|1456|LIN TV CORP|5.56
20121031|532782109|LNCGY|32|Linc Energy Limited Sponsored |5.75
20121031|533900106|LECO|250|LINCOLN ELECTRIC HLDGS INC|39.00
20121031|534187109|LNC|95638|LINCOLN NATIONAL CORP|24.68
20121031|535223200|LNEGY|8707|LINDE AG SPON ADR (GERMANY)|16.66
20121031|535555106|LNN|186|LINDSAY CORPORATION|75.06
20121031|535678106|LLTC|2481|LINEAR TECHNOLOGY CORP|31.58
20121031|5357EP108|LWLL|5000|LINKWELL CORP|.
20121031|53578A108|LNKD|13175|LINKEDIN CORP COM CL A (DE)|104.55
20121031|535925101|LTON|9303|LINKTONE LTD ADS|2.70
20121031|536020100|LINE|35461|LINN ENERGY LLC COM UTS REP LT|41.84
20121031|536216104|LOMLF|333|LION ONE METALS LTD|0.66
20121031|536252109|LIOX|615|LIONBRIDGE TECHNOLOGIES INC|3.21
20121031|53626Q105|LGMFF|2498|Lions Gate Metals Inc Ordinary|0.17
20121031|53635B107|LQDT|1766|LIQUIDITY SERVICES INC COM STK|41.55
20121031|536797103|LAD|14624|LITHIA MOTORS INC CL A|33.95
20121031|537008104|LFUS|350|LITTELFUSE INC|53.12
20121031|538034109|LYV|69931|LIVE NATION ENTERTAINMENT, INC|9.01
20121031|538144304|LIVE|365|LIVEDEAL, INC. COMMON STOCK|3.75
20121031|538146101|LPSN|100|LIVEPERSON INC|15.43
20121031|53837P201|LVWR|5000|LIVEWIRE MOBILE, INC COMMON ST|0.76
20121031|53838Q109|LVWD|1331|LIVEWORLD INC|0.33
20121031|539439109|LYG|5286|LLOYDS BANKING GROUP PLC ADR|2.56
20121031|539439802|LYGPRA|1133|LLOYDS BANKING GROUP PLC 7.75%|27.78
20121031|53954W104|LOCM|26301|LOCAL CORP COM STK (DE)|2.48
20121031|53956W300|LZRFY|475|LOCALIZA RENT A CAR SA SPONSOR|17.02
20121031|539573105|LBAS|19243|Location Based Technologies, I|0.21
20121031|539830109|LMT|3056|LOCKHEED MARTIN CORP|92.84
20121031|540211109|LNET|10799|LODGENET INTERACTIVE CORP COM |0.44
20121031|540424108|L|97|LOEWS CORP|42.39
20121031|54222A106|LPR|5663|LONE PINE RES INC|1.48
20121031|54287V102|WFREF|331638|LONG RUN EXPLORATION LTD. ORDI|1.00
20121031|54304R100|LGHS|1489|LONGHAI STL INC COM STK (NV)|0.71
20121031|543354104|LPH|929|LONGWEI PETROLEUM INVESTMENT H|2.24
20121031|543377105|LOHOY|3626|LONRHO PLC SPONSORED ADR (UNIT|16.90
20121031|54338V101|LZAGY|1875|Lonza Group Ag Zuerich Unspons|4.99
20121031|543881106|LORL|15689|LORAL SPACE & COMMUNICATIONS I|73.26
20121031|544147101|LO|997|LORILLARD INC COM STK|114.57
20121031|546347105|LPX|14122|LOUISIANA PACIFIC CORP|15.54
20121031|548661107|LOW|1127|LOWES COMPANIES INC|31.36
20121031|548910306|LPTN|1404|LPATH INC COM STK NEW (NV)|6.51
20121031|549282101|LUB|196|LUBY'S,INC|6.24
20121031|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121031|54973P401|LUDG|1200|LUDWIG ENTERPRISES INC. COMMON|0.06
20121031|549764108|LUFK|2449|LUFKIN IND INC|54.04
20121031|550021109|LULU|1000|LULULEMON ATHLETICA INC COM ST|67.49
20121031|55003T107|LL|5869|LUMBER LIQUIDATORS HLDGS INC C|53.17
20121031|550264105|LUMP|12714|LUMINART CORP -NEV|0.09
20121031|550283105|LMOS|264|LUMOS NETWORKS CORP COM|7.96
20121031|550351100|LUNA|5599|LUNA INNOVATIONS INC COM STK|1.71
20121031|55066T101|LUXD|42400|LUX DIGITAL PICTURES, INC. COM|.
20121031|55067R104|LUXR|23956|LUXEYARD, INC.|0.13
20121031|55068L106|LXRRF|9400|LUXOR INDUSTRIAL CORP|0.10
20121031|550819106|LDL|56|LYDALL INC|13.89
20121031|551073208|LYSDY|5000|LYNAS CORPORATION LTD SPON ADR|0.71
20121031|55261F104|MTB|57865|M AND T BANK CORP|103.44
20121031|55261F609|MTBPR|56|M&T BANK CORP FIX RT CUM PERP |1020.00
20121031|552676108|MDC|556|M.D.C. HOLDINGS INC|37.83
20121031|552690109|MDU|1207|MDU RESOURCES GROUP INC|21.48
20121031|552697104|MDCA|308|MDC PARTNERS INC CL A SUB VTG |11.38
20121031|552715104|WFR|1860|MEMC ELECTRONIC MATERIALS INC |2.39
20121031|55272X300|MFO|3395|MFA FINL INC 8.00% SENIOR NOTE|25.91
20121031|552721102|MFRI|1220|MFRI INC|5.50
20121031|552727109|MCR|2035|MFS CHARTER INCOME TRUST SBI|10.33
20121031|55273C107|MIN|1700|MFS INTERMEDIATE INC TR SBI|6.75
20121031|552737108|MMT|1827|MFS MULTIMARKET INCOME TR SBI |7.36
20121031|552738106|MFM|42868|MFS MUNICIPAL INCOME TRUST|7.81
20121031|552768103|MGCD|5000|MGC DIAGNOSTICS CORP COM STK (|6.50
20121031|55277J108|MFGLQ|25000|MF GLOBAL HOLDINGS LTD COM STK|0.03
20121031|55277P104|MGEE|389|MGE ENERGY INC|52.89
20121031|55278T105|MIL|199|MFC INDL LTD COM (CDA)|8.17
20121031|552939100|MGF|4272|MFS GOVT MARKETS INCOME TR|7.01
20121031|55302L102|MDH|400|MHI HOSPITALITY CORP|3.70
20121031|55302P202|MGT|17093|MGT CAPITAL INVESTMENTS INC CO|6.65
20121031|55303J106|MGPI|267|MGP INGREDIENTS, INC NEW COM|3.67
20121031|55305B101|MHO|1300|M/I HOMES INC|22.24
20121031|55305B200|MHOPRA|1845|M/I HOMES INC DEP SHS REPSTG 1|21.79
20121031|55306N104|MKSI|4852|MKS INSTRUMENTS INC|23.43
20121031|55314U108|MMRF|827927|MMRGLOBAL, INC. COMMON STOCK|0.02
20121031|553274101|MPG|10591|MPG OFFICE TRUST, INC COM|3.30
20121031|553274200|MPGPRA|2105|MPG OFFICE TRUST, INC 7.625% S|22.33
20121031|55336V100|MPLX|310746|MPLX LP COM UIT REPSTG LTD PAR|22.00
20121031|55345K103|MRC|1257|MRC GLOBAL INC|23.83
20121031|55347P100|MRIC|224034|MRI INTERVENTIONS INC COM STK |2.09
20121031|55352P102|MSBF|27|MSB FINANCIAL CORP COM|6.47
20121031|553530106|MSM|154|MSC INDUSTRIAL DIRECT CO CL-A |70.70
20121031|55354G100|MSCI|1722|MSCI INC COM STK (DE)|27.54
20121031|553769100|MNTG|3209|M T R GAMING GROUP INC|3.62
20121031|553829102|MVC|126|MVC CAPITAL, INC.|12.26
20121031|55402X105|MWIV|54|MWI VETERINARY SUPPLY, INC.|103.75
20121031|55405W104|MYRG|306|MYR GROUP INC COM STK (DE)|19.59
20121031|55405Y100|MTSI|1137|M/A-COM TECHNOLOGY SOLUTIONS|12.30
20121031|554382101|MAC|3312|MACERICH COMPANY (THE)|57.06
20121031|554571109|MFNC|1063|MACKINAC FINANCIAL CORPORATION|7.50
20121031|55607P105|MQBKY|4|Macquarie Group, Ltd. Sponsore|31.97
20121031|55607W100|MFD|222|MACQUARIE/FIRST TR GLOBAL INFR|15.54
20121031|55608B105|MIC|457|MACQUARIE INFRASTRUCTURE COMPA|42.67
20121031|55608D101|MGU|514|MACQUARIE GLOBAL INFRASTRUCTUR|19.46
20121031|55610Q108|MCVE|216000|MACROSOLVE INC COM STK (OK)|0.04
20121031|55616P104|M|26851|MACY'S INC.|38.48
20121031|556582104|MCN|356|MADISON/CLAYMORE COVERED CALL |7.86
20121031|55826P100|MSG|53|MADISON SQUARE GARDEN COMP CL |40.52
20121031|55903Q104|MVG|15609|MAG SILVER CORP (CANADA)|12.26
20121031|559080106|MMP|28375|MAGELLAN MIDSTREAM PARTNERS,L.|42.92
20121031|559091301|MPET|2719|MAGELLAN PETROLEUM CORP|1.00
20121031|559166103|MGIC|614|MAGIC SOFTWARE ENTERPR LTD ORD|4.55
20121031|559222401|MGA|1400|MAGNA INTL COM|43.20
20121031|55939L202|MNGA|3700|MAGNEGAS CORPORATION COMMON ST|2.36
20121031|559424403|MAG|4|MAGNETEK INC COM STK NEW|11.48
20121031|55973B102|MHR|41907|MAGNUM HUNTER RESOURCES CORP (|3.75
20121031|55977T109|MGYR|450|MAGYAR BANCORP INC|4.32
20121031|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|26.50
20121031|56029Q309|MHNB|200|MAIDEN HOLDINGS NORTH AMERICA |26.23
20121031|56035L104|MAIN|6684|MAIN STREET CAPITAL CORP COM S|29.73
20121031|56062Y102|MSFG|2521|MAINSOURCE FINANCIAL GROUP INC|12.23
20121031|560769101|MJWL|9660|Majic Wheels Corp. Common Stoc|.
20121031|56086P202|MMUS|56|MAKEMUSIC INC NEW|3.80
20121031|560877300|MKTAY|18|MAKITA CORP SPONS ADR|38.98
20121031|560879108|MAKO|3313|MAKO SURGICAL CORP COM|15.42
20121031|561046103|MLGF|200|MALAGA FINACIAL CORP|17.75
20121031|56108H105|MLYBY|48197|MALAYAN BANKING BERHAD SPONS A|5.94
20121031|561409103|MLVFD|302|MALVERN FEDERAL BANCORP, INC C|10.72
20121031|561641101|MAGOY|74|MAN SE UNSPONSORED ADR (GERMAN|9.96
20121031|56165R103|MZF|322|MANAGED DURATION INVTMT GRADE |16.63
20121031|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|5.86
20121031|56176Q102|MNAP|15132|Manas Petroleum Corporation Co|.
20121031|561911108|HYF|21921|MANAGED HIGH YLD PLUS FD INC|2.19
20121031|562750109|MANH|69|MANHATTAN ASSOCIATES INC|61.14
20121031|562803106|LOAN|220|MANHATTAN BRIDGE CAPITAL INC C|1.06
20121031|563257104|MWTCY|249|MANILA WATER COMP INC UNSPON A|17.10
20121031|563571108|MTW|16380|MANITOWOC COMPANY INC (THE)|13.86
20121031|56382Q102|MN|880|MANNING & NAPIER INC CLASS A|12.53
20121031|56418H100|MAN|32|MANPOWER GROUP|37.66
20121031|564656106|MVTG|7900|MANTRA VENTURE GROUP LTD COM S|0.20
20121031|56509R108|MAPP|145|MAP PHARMACEUTICALS, INC. COM |15.29
20121031|565100104|MPFRY|12|Mapfre SA Unsponsored ADR (Spa|5.48
20121031|565849106|MRO|6541|MARATHON OIL CORP|29.91
20121031|56585A102|MPC|2691|MARATHON PETE CORP COM STK (DE|55.61
20121031|56624R108|MCHX|3873|MARCHEX INC|4.10
20121031|567908108|HZO|2989|MARINEMAX INC|7.99
20121031|568423107|MARPS|10|MARINE PETE TRUST UBI|20.02
20121031|570535104|MKL|733|MARKEL CORPORATION(HOLDING CO)|470.80
20121031|57056R103|LEDR|1280|MARKET LEADER INC COM STK (WA)|6.71
20121031|57060D108|MKTX|1565|MARKET|31.00
20121031|57060U100|GDX|200|MARKET VECTORS TR GOLD MINERS |51.24
20121031|57060U175|RKH|300|MARKET VECTORS ETF TR BROKERAG|42.68
20121031|57060U183|BBH|200|MARKET VECTORS ETF TR BIOTECH |52.06
20121031|57060U191|OIH|2012|MARKET VECTORS ETF TR OIL SVCS|38.88
20121031|57060U225|RTH|5|MARKET VECTORS ETF TR RETAIL E|44.33
20121031|57060U308|SLX|816|STEEL ETF MARKET VECTORS ETF T|44.48
20121031|57060U324|MORT|14889|MARKET VECTORS MORTGAGE REIT I|26.40
20121031|57060U332|XMPT|57580|MARKET VECTORS MUN BD CLOSED E|29.57
20121031|57060U407|GEX|190|MARKET VECTORS GLOBAL ALT ENER|10.16
20121031|57060U415|COLX|127|MARKET VECTORS ETF TR COLOMBIA|19.51
20121031|57060U431|BONO|2707|MARKET VECTORS LATAM AGGREGATE|26.21
20121031|57060U506|RSX|73110|MARKET VECTORS RUSSIA ETF TRUS|28.02
20121031|57060U514|FLTR|2661|MARKET VECTORS ETF TR INVT GRA|24.89
20121031|57060U522|EMLC|27095|MARKET VECTORS EMERGING MKTS L|26.72
20121031|57060U548|EGPT|13|MARKET VECTORS ETF TR EGYPT IN|15.24
20121031|57060U563|SCIF|510251|MARKET VECTORS ETF TR INDIA SM|10.60
20121031|57060U613|BRF|338|MARKET VECTORS ETF TR BRAZIL S|40.48
20121031|57060U704|NLR|559|MARKET VECTORS URANIUM+ NUCLEA|14.52
20121031|57060U753|IDX|869|MARKET VECTORS INDONESIA ETF|29.15
20121031|57060U761|VNM|148|MARKET VECTORS - VIETNAM ETF|16.09
20121031|57060U787|AFK|46|MARKET VECTORS AFRICA ETF|31.64
20121031|57060U803|SMB|4447|MARKET VECTORS SHRT MUNI INDEX|17.82
20121031|57060U829|BJK|70|MARKET VECTORS ETF TR GAMING E|34.69
20121031|57060U837|KOL|2677|MARKET VECTORS COAL ETF|25.04
20121031|57060U845|ITM|46754|MARKET VECTORS INTERMEDIATE MU|23.71
20121031|57060U878|HYD|8305|MARKET VECTORS HIGH-YLD INDEX |33.05
20121031|57060U886|MLN|5439|MARKET VECTORS LONG MUNI INDEX|20.33
20121031|57061R205|IHY|86570|MARKET VECTORS INTERNATIONAL H|26.24
20121031|57061R791|PFXF|66291|MARKET VECTORS PFD SECS EX FIN|20.46
20121031|570693101|RVBR|7191|MARKRAY CROP. COMMON STOCK|.
20121031|570759100|MWE|1801|MARKWEST ENERGY PARTNERS, LP|54.41
20121031|570912105|MAKSY|1205|MARKS & SPENCER GROUP PLC SPON|12.70
20121031|571157106|MRLN|1452|MARLIN BUSINESS SVCS CORP|21.19
20121031|57164Y107|VAC|4072|MARRIOTT VACATIONS WORLDWIDE C|38.84
20121031|571748102|MMC|67039|MARSH & MCLENNAN COS INC|33.74
20121031|571903202|MAR|6934|MARRIOTT INT'L INC(NEW) CL A|36.82
20121031|573083102|MSO|770|MARTHA STEWART LIVING OMNIMEDI|2.93
20121031|573284106|MLM|542|MARTIN MARIETTA MATERIALS INC |82.00
20121031|574599106|MAS|6072|MASCO CORP|14.60
20121031|574795100|MASI|1130|MASIMO CORP COM STK (DE)|21.37
20121031|575387105|MASWF|5733|MASONITE WORLDWIDE HOLDINGS OR|36.50
20121031|576323109|MTZ|42|MASTEC INC.|21.75
20121031|57633B100|MHH|1205|MASTECH HLDGS INC COM STK (PA)|4.97
20121031|57636Q104|MA|6136|MASTERCARD INCORPORATED CL A C|452.98
20121031|576674105|MASC|37|MATERIAL SCIENCES CORP|8.88
20121031|576690101|MTRN|1493|MATERION CORPORATION COM STK (|21.41
20121031|57686G105|MATX|8584|MATSON, INC COM|20.42
20121031|577081102|MAT|9909|MATTEL INC|36.85
20121031|57722W106|MFRM|1304|MATTRESS FIRM HLDG CORP COM ST|31.81
20121031|577223100|MTSN|15968|MATTSON TECHNOLOGY INC|0.85
20121031|577237100|MCHT|540|MAUCH CHUNK TRUST FINCL CORP|12.10
20121031|577345101|MLP|1175|MAUI LAND & PINEAPPLE CO,INC|2.52
20121031|57773A508|MXT|128|MAXCOM TELECOMUNICACIONES S A |1.74
20121031|57776J100|MXL|7270|MAXLINEAR, INC CLASS A COMMON |6.26
20121031|577767106|MXWL|6586|MAXWELL TECHNOLOGIES INC|6.32
20121031|57777L104|MAXE|22470|MAXWELL RES INC NEV|0.85
20121031|577933104|MMS|418|MAXIMUS INC.|55.36
20121031|578321101|MFLR|1|MAYFLOWER BANCORP, INC COMMON |9.99
20121031|579489105|MNI|43798|MCCLATCHY CO (HOLD COMPANY)- A|2.62
20121031|579780206|MKC|1884|MCCORMICK & CO INC NON-VTG COM|61.51
20121031|580037109|MDR|21847|MC DERMOTT INTL|10.77
20121031|580135101|MCD|50741|MCDONALDS CORP|86.71
20121031|58039P107|MUX|3871|MCEWEN MNG INC COM STK (CO)|4.48
20121031|58047P107|MCGC|2230|MCG CAP CORP|4.61
20121031|580645109|MHP|29657|MCGRAW-HILL COS INC(THE)|56.03
20121031|58155Q103|MCK|12223|MCKESSON CORPORATION|92.58
20121031|582411104|MMR|50386|MCMORAN EXPLORATION CO|11.48
20121031|582828208|MDTV|310|MDU COMMUNICATIONS INTERNATION|1.80
20121031|582839106|MJN|36188|MEAD JOHNSON NUTRITION CO|62.00
20121031|58319P108|MIG|167|MEADOWBROOK INSURANCE GRP INC |5.51
20121031|583334107|MWV|1501|MEADWESTVACO CORP|29.61
20121031|583840103|MTL|933|MECHEL OAO ADS EA REPTG 1 COM |6.41
20121031|583840509|MTLPR|482|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.31
20121031|583928106|TAXI|10|MEDALLION FINL CORP|12.55
20121031|58403M102|MCOX|600|MECOX LANE LTD ADR|0.55
20121031|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121031|584045108|MDAS|2735|MEDASSETS INC COM STK (DE)|17.49
20121031|584062202|EMED|4000|MEDCOM USA INC-NEW|.
20121031|584070205|MDFID|92|MEDEFILE INTL INC COM STK NEW |1.40
20121031|58436Q112|MDGNWS|1119|MEDGENICS INC WT PUR COM EXP 0|4.00
20121031|58436Q203|MDGN|5722|MEDGENICS INC|9.40
20121031|584404107|MEG|1370|MEDIA GENERAL INC CL A|4.10
20121031|58450N102|MDCGF|9452|MEDICAGO INC COMMON SHARES (CA|0.46
20121031|584688105|MDCO|60|MEDICINES COMPANY (THE)|22.44
20121031|584690309|MRX|135|MEDICIS PHARMACEUTICAL CL-A|43.42
20121031|58470X106|MCFFY|195|MEDICLINIC INTL LTD UNSPSON AD|26.01
20121031|584946107|MEDW|2800|MEDIWARE INFORMATION SYS INC|21.98
20121031|58501N101|MDVN|8795|MEDIVATION, INC.|52.21
20121031|58502B106|MD|49|MEDNAX, INC|68.50
20121031|58502U104|MFTH|1001365|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121031|58503F106|MCC|120|MEDLEY CAP CORP COM STK (DE)|14.26
20121031|58503F205|MCQ|100|MEDLEY CAP CORP 7.125% SR NT D|26.15
20121031|585055106|MDT|36|MEDTRONIC INC|41.60
20121031|585141104|MEET|107492|MEETME INC COM|4.15
20121031|58516W104|MGAFF|9872|MEGA URANIUM LTD (CANADA)|0.17
20121031|585464100|MPEL|6736|MELCO CROWN ENTERTAINMENT LTD |14.36
20121031|586048100|MEMP|6596|MEMORIAL PRODUCTION PARTNERS L|20.50
20121031|586264103|MEMS|4759|MEMSIC INC COM STK (DE)|1.98
20121031|587200106|MENT|2405|MENTOR GRAPHICS CORP|15.49
20121031|58733R102|MELI|508|MERCADOLIBRE INC COM STK (DE) |83.60
20121031|588448100|MBVT|5|MERCHANTS BANCSHARES INC|28.50
20121031|58933Y105|MRK|50572|MERCK & CO INC;COM USD0.01|46.15
20121031|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|42.73
20121031|589378108|MRCY|338|MERCURY COMPUTER SYSTEMS INC|8.65
20121031|589400100|MCY|2400|MERCURY GENERAL CORPORATION|40.01
20121031|589433101|MDP|3651|MEREDITH CORP|33.60
20121031|589499102|MRGE|31851|MERGE HEALTHCARE INC COM STK (|3.47
20121031|589889104|MMSI|3825|MERIT MEDICAL SYSTEMS INC|14.44
20121031|59001A102|MTH|225|MERITAGE HOMES CORPORATION|35.88
20121031|59001K100|MTOR|616|MERITOR, INC|4.38
20121031|590199204|MERPRK|1450|MERRILL LYNCH CAP TR IGUARENTE|24.99
20121031|59021F206|MERPRD|215|MERRILL PF CP TST III 7%|25.08
20121031|59021G204|MERPRE|794|MERRILL PFD TST IV|25.18
20121031|59021K205|MERPRF|177|MERRILL PF CP TST V 7.28%TOPRS|25.21
20121031|59024T203|MERPRM|4956|MERRILL LYNCH CAP|25.01
20121031|590328100|MACK|3151|MERRIMACK PHARMACEUTICALS INC |6.20
20121031|59047Q103|MERU|2193|MERU NETWORKS INC COM STK (DE)|2.77
20121031|59064R109|MLAB|5933|MESA LABORATORIES INC|48.72
20121031|59065A105|MSEH|45038|MESA ENERGY HLDGS INC COM STK |0.17
20121031|590672101|MSB|1460|MESABI TRUST CTF BEN INT.|26.86
20121031|591018809|MBLX|831|METALBOLIX INC COM STK|1.30
20121031|591120100|MTSXY|1895|METAL STORM LTD|0.04
20121031|59132A104|MUSA|2615|METALS USA HOLDINGS CORP COM|14.45
20121031|59151K108|MEOH|58768|METHANEX CORP (F)|29.31
20121031|591517206|MEILU|1000|METHES ENERGIES INTERNATIONAL |5.02
20121031|591520200|MEI|244|METHODE ELECTRONICS INC COMMON|10.06
20121031|59156R108|MET|10723|METLIFE, INC|35.22
20121031|59156R405|MLG|697|METLIFE INC 5.875% SR NT 11/21|26.17
20121031|59156R504|METPRA|29348|METLIFE INC PFD SERIES A FLOAT|25.19
20121031|59161R101|METR|131|METRO BANCORP, INC COMMON STOC|12.81
20121031|591708102|PCS|7224|METROPCS COMMUNICATIONS INC CO|10.59
20121031|592142103|MDF|14269|METROPOLITAN HEALTH NTWRKS INC|11.02
20121031|592671101|MXCYY|280|METSO CRP ADS (REP 1 SHS)|34.80
20121031|592688105|MTD|352|METTLER-TOLEDO INT'L INC|167.00
20121031|592835102|MXF|187|MEXICO FUND INC|27.82
20121031|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|10.07
20121031|593057102|MXSG|29071|MEXUS GOLD US COM STK (NV)|0.33
20121031|59318B108|CXH|28|MFS INVESTMENT GRADE MUNICIPAL|11.00
20121031|59318C106|CCA|98|MFS CALIFORNIA MUNICIPAL FUND |12.24
20121031|59318D104|CXE|999|MFS HIGH INCOME MUNI TR|5.81
20121031|59318E102|CMU|5655|MFS HIGH YIELD MUNICIPAL TR|5.11
20121031|59318R103|CMK|24|MFS HIGH INCOME MUNI TR I|9.07
20121031|59410T106|MGDDY|3774|Michelin Compagnie Generale de|16.57
20121031|594793101|MCRL|950|MICREL INC|9.78
20121031|594901100|MCRS|350514|MICROS SYSTEMS INC|46.54
20121031|594918104|MSFT|36170|MICROSOFT CORP;COM USD0.000012|28.21
20121031|594960304|MVIS|833|MICROVISION INC COM (WASH)|2.35
20121031|59509P106|MMTIF|55422|MICROMEM TECHNOLOGIES INC|0.18
20121031|595112103|MU|7750|MICRON TECHNOLOGY INC|5.47
20121031|595137100|MSCC|930|MICROSEMI CORP|19.16
20121031|59522J103|MAA|731|MID-AMERICAN APARTMENT COMMUN |63.49
20121031|59560V109|MCEP|9504|MID-CON ENERGY PARTNERS LP|21.95
20121031|596278101|MIDD|40|MIDDLEBY CORP (THE)|123.64
20121031|596680108|MSEX|80|MIDDLESEX WATER CO|19.20
20121031|597396506|MXGDD|2|MIDEX GOLD CORP. NEW COMMON ST|1.00
20121031|59748B108|MCPH|40|MIDLAND CAPITAL HLDGS CORP|10.81
20121031|59780W101|MDLXF|4000|Midlands Minerals Corp. Ordina|0.01
20121031|598039105|MSL|30|MIDSOUTH BANCORP INC (PAR $.10|15.12
20121031|59804T100|MPO|1536|MIDSTATES PETE CO INC COM|6.14
20121031|598153104|MDW|3587|MIDWAY GOLD CORP (CANADA)|1.66
20121031|598511103|MOFG|7110|MIDWESTONE FINANCIAL GP COM|19.90
20121031|60040L109|MHCC|560|MILLENNIUM HEALTHCARE, INC COM|1.65
20121031|60040N105|MM|3838|MILLENNIAL MEDIA INC COM STK (|16.42
20121031|600527105|MILL|516|MILLER ENERGY RESOURCES, INC C|4.22
20121031|60249A102|MIMV|659050|MIMVI, INC COM STOCK|0.37
20121031|602496101|MDXG|4928|MIMEDX GROUP, INC (US)|2.59
20121031|60254D108|MGH|2267|MINCO GOLD CORPORATION COM SHS|0.50
20121031|602675100|MR|48|MINDRAY MED INTL LTD SPONSORED|33.91
20121031|602682205|MSPD|8167|MINDSPEED TECHNOLOGIES INC COM|3.44
20121031|602720104|MSA|1721|MINE SAFETY APPLIANCES|38.12
20121031|602896102|MNRLF|9520|MINERAL MNT RES LTD ORD SHS (C|0.31
20121031|603432105|MGN|1028|MINES MGMT INC|1.18
20121031|604062109|MXA|1152|MINNESOTA MUNI INCM PTFL INC|18.43
20121031|604567107|MIPS|29125|MIPS TECHNOLOGIES INC-|7.24
20121031|604673103|MRDDF|300|MIRANDA GOLD CORPORATION|0.28
20121031|604680108|MRZLF|200|MIRASOL RESOURCES LTD (CDA)|2.16
20121031|604871103|MSON|647|MISONIX INC|4.38
20121031|60671Q104|MITL|1000|MITEL NETWORKS CORP COM SHS (C|2.68
20121031|606710200|MITK|7715|MITEK SYSTEMS INC|3.10
20121031|606763100|MTLHY|1922|Mitsubishi Chemical Holdings C|18.98
20121031|606769305|MSBHY|129|MITSUBISHI CORP SPONS ADR|35.09
20121031|606776201|MIELY|181|MITSUBISHI ELEC. CORP ADR|14.98
20121031|606783207|MITEY|701|MITSUBISHI ESTATE CO LTD ADR|19.61
20121031|606822104|MTU|4416|MITSUBISHI UFJ FINANCIAL GROUP|4.52
20121031|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|284.06
20121031|60687Y109|MFG|1572|MIZUHO FINL GRP INC SPON ADR R|3.09
20121031|60740F105|MINI|89|MOBILE MINI INC|17.29
20121031|607409109|MBT|57221|MOBILE TELESYSTEMS OJSC ADS (E|16.77
20121031|60743E105|MFON|55098|MOBIVITY HLDGS CORP COM STK (N|0.39
20121031|607495108|MPAC|1168|MOD-PAC CORP|5.43
20121031|607828100|MOD|777|MODINE MFG CO|6.84
20121031|60786L107|MLNK|46|MODUSLINK GLOBAL SOLUTIONS, IN|2.95
20121031|608190104|MHK|2330|MOHAWK INDUSTRIES INC|80.27
20121031|608554101|MOLX|627|MOLEX INC|25.71
20121031|60871R209|TAP|9672|MOLSON COORS BREWING CO|43.46
20121031|608753109|MCP|299304|MOLYCORP INC COM STK|10.67
20121031|608753208|MCPPRA|9170|MOLYCORP, INC PFD CONV SER A|40.23
20121031|609027107|MCRI|331|MONARCH CASINO & RESORT INC|9.06
20121031|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|10.35
20121031|609207105|MDLZ|53736|MONDELEZ INTL INC;COM USD0.01 |26.60
20121031|60935Y208|MGI|36|MONEYGRAM INTERNATONAL INC|15.83
20121031|609720107|MNR|854|MONMOUTH RL EST INVS CRP CL-A |11.10
20121031|610236101|MNRO|5479|MONRO MUFFLER BRAKE INC|33.43
20121031|61166W101|MON|3590|MONSANTO;COM STK USD0.01|86.60
20121031|611740101|MNST|3900|MONSTER BEVERAGE CORP|45.86
20121031|611742107|MWW|206148|MONSTER WORLDWIDE INC|6.21
20121031|614115103|MTS|904|MONTGOMERY STR INCOME SECS|17.17
20121031|615369105|MCO|1829|MOODY'S CORPORATION|47.89
20121031|615394202|MOGA|518|MOOG INC CLA|37.05
20121031|61735R104|MGHL|7290|MORGAN GROUP HOLDING CO|0.25
20121031|61744H105|MSD|100|MRG STLY|12.06
20121031|61744U106|APF|38527|MRG STLY ASIA-PACIFIC|14.14
20121031|617446448|MS|3089|MORGAN STANLEY|17.04
20121031|61745P874|ICB|3464|MORGAN STLY INCM SECS INC|19.07
20121031|617460209|MWR|2467|MORGAN STANLEY CAPITAL TRUST I|24.91
20121031|617461207|MSJ|15|Morgan Stanley Cap Trust VI Ca|24.99
20121031|617462205|MWG|2010|MORGAN STANLEY CAP TR IV|25.04
20121031|617466206|MWO|1570|MORGAN STANLEY CAPITAL TRUST V|24.74
20121031|617468103|CAF|14128|MORGAN STANLEY CHINA A SH FD I|18.80
20121031|61747S504|MSPRA|2083|Morgan Stanley Dep Shs repstg |19.85
20121031|61747W257|CNY|2984|MORGAN STANLEY MARKET VECTORS |41.35
20121031|617477104|EDD|11930|MORGAN STANLEY EMERGING MKTS D|16.59
20121031|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |26.40
20121031|61750K208|MSZ|1040|Morgan Stanley Capital Trust V|25.02
20121031|61753R200|MSK|1121|MORGAN STANLEY CAP TRUST VIII |25.00
20121031|61945C103|MOS|858|MOSAIC COMPANY (HLDG COM) NEW |52.78
20121031|620071100|MPAA|300|MOTORCAR PTS AMER INC|4.60
20121031|620076307|MSI|30000|MOTOROLA SOLUTIONS INC COM NEW|51.62
20121031|62010U101|MTLQU|59|MOTORS LIQUIDATION COMPANY GUC|18.77
20121031|620107102|MOTR|28984|MOTRICITY INC COM STK (DE)|0.73
20121031|62426E402|MDM|4810|MOUNTAIN PROVINCE DIAMONDS INC|3.72
20121031|624580106|MOV|17|MOVADO GROUP INC|31.09
20121031|62474M108|MTNOY|91|MTN GROUP LTD SPONS ADR|17.71
20121031|624758108|MWA|1059|MUELLER WATER PRODUCTS, INC. S|4.75
20121031|625383104|LABL|594|MULTI-COLOR CORP|22.34
20121031|62541B101|MFLX|440|MULTI-FINELINE ELECTRONIX INC |21.58
20121031|625453105|MGAM|7|MULTIMEDIA GAMES HOLDING COMPA|15.67
20121031|626717102|MUR|4075|MURPHY OIL CORPORATION|59.81
20121031|62850A108|XRMB|1327|MYEZSMOKES INC COM STK (NV)|0.95
20121031|628530107|MYL|476|MYLAN INC|25.22
20121031|62856T101|MYRY|4000|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20121031|628738106|NBMF|86|NB Manufacturing Inc. Common S|3.89
20121031|62874M104|NBTF|578|NB & T FINANCIAL GROUP INC|17.23
20121031|62886E108|NCR|2986|NCR CORPORATION|21.19
20121031|62886K104|NCIT|1268|NCI, INC.|5.37
20121031|628968109|NASB|458|NASB FINL INC|22.35
20121031|629099300|NFEC|800|NF ENERGY SAVING CORPORATION. |0.73
20121031|62913F201|NIHD|99808|NII HOLDINGS INC CL B|7.27
20121031|62913M107|NGL|2285|NGL ENERGY PARTNERS LP|24.50
20121031|629156407|NL|550|NL INDUSTRIES INC NEW|10.27
20121031|62935R209|NPBCO|770|NPB CAPITAL TRUST II GTD TR PF|25.98
20121031|62936P103|NPSP|6467|NPS PHARMACEUTICALS INC|9.30
20121031|629377508|NRG|15710|NRG ENERGY INC|21.94
20121031|629410309|NTN|4545|NTN BUZZTIME, INC.|0.19
20121031|62942M201|DCM|10023|NTT DOCOMO INC SPONS ADR RPSTG|15.12
20121031|62943B105|NTS|3|NTS INC COM STK (NV)|1.26
20121031|62944T105|NVR|4|NVR INC (NEW)|902.73
20121031|629445206|NVEC|10|NVE CORPORATION NEW|52.14
20121031|62948Q107|NSFDF|1730|NXT Energy Solutions Inc. Ordi|0.87
20121031|629579103|NC|121|NACCO INDUSTRIES INC CL A|50.63
20121031|629721101|NGCRY|316|NAGACORP LTD UNSPONSORED ADR (|31.69
20121031|629865205|NTE|11689|NAM TAI ELECTRONICS INC|10.66
20121031|630077105|NANO|5000|NANOMETRICS INC|12.96
20121031|630087104|NNVC|9988|NANO VIRCIDES, INC.|0.60
20121031|63110R105|QQQX|3793|NASDAQ PREMIUM INCOME AND GROW|15.56
20121031|631158102|NAFC|42|NASH FINCH CO|18.88
20121031|631512100|NPSNY|263|NASPERS LTD SPONSORED ADR REPS|63.86
20121031|63245Q105|NAUH|1430|NATIONAL AMERN UNIV HLDGS INC |4.00
20121031|632525408|NABZY|169|NATL AUSTRALIA BK LTD ADS5|26.84
20121031|633643606|NBG|39496|NATIONAL BANK OF GREECE ADS(RE|3.10
20121031|634865109|NKSH|2196|NATL BANKSHARES INC VA|30.96
20121031|635017106|FIZZ|1226|NATIONAL BEVERAGE CORP|14.95
20121031|635309107|NCMI|358|NATIONAL CINEMEDIA, INC. COM S|15.44
20121031|63563D702|NDCP|3|NATIONAL DATACOMPUTER, INC. NE|0.05
20121031|635906100|NHC|78|NATIONAL HEALTHCARE CORP(NEW) |46.78
20121031|63607P208|NFP|3064|NATIONAL FINANCIAL PARTNERS CO|17.66
20121031|636180101|NFG|1437|NATIONAL FUEL GAS CO N.J.|53.43
20121031|636274300|NGG|977|NATIONAL GRID TRANSCO PLC SPON|56.61
20121031|63633D104|NHI|1552|NATL HEALTH INVESTORS INC|52.78
20121031|636518102|NATI|3381|NATL INSTRUMENTS CORP|23.92
20121031|63654U100|NATL|399|NATIONAL INTERSTATE CORPORATIO|26.03
20121031|637071101|NOV|2582|NATIONAL OILWELL VARCO, INC.|74.57
20121031|637132101|NPDV|9|NATIONAL PATENT DEV CORP|2.45
20121031|637372103|NRCI|28|NATIONAL RESEARCH CORP|50.32
20121031|637417106|NNN|154473|NATIONAL RETAIL PROPERTIES, IN|31.54
20121031|637417601|NNNPRD|3162|NATIONAL RETAIL PROPERTIES DEP|26.15
20121031|637432808|NRC|75|NATL RURAL UTILS COOP FIN CORP|25.86
20121031|637432873|NRU|482|NATL RURAL UTIL COOP FINCL COR|25.54
20121031|638104109|NTSC|794|NATL TECHNICAL SYS INC|7.85
20121031|638522102|NWLI|15|NATL WESTN LIFE INS CO CL A|139.25
20121031|638539882|NWPRC|858|NATWEST BK ADS SER-C 1 NON CUM|24.95
20121031|63861C109|NSM|75395|NATIONSTAR MTGE HLDGS INC COM |34.23
20121031|63886Q109|NGS|428|NATURAL GAS SERVICES GROUP|15.46
20121031|638904102|NAVG|13|NAVIGATORS GROUP INC|53.61
20121031|63900P103|NRP|10694|NATURAL RESOURCE PARTNERS L.P.|21.81
20121031|639027101|NATR|215|NATURE'S SUNSHINE PRODUCTS INC|17.01
20121031|639050103|BABY|481|NATUS MEDICAL INCORPORATED|11.06
20121031|639097104|NUSMF|8320|Nautilus Minerals Inc Ordinary|0.79
20121031|63910B102|NLS|2500|NAUTILUS,|2.71
20121031|639208107|NAVR|388|NAVARRE CORP|1.59
20121031|63934E108|NAV|8745|NAVISTAR INTL CORP (HLDG CO)|18.51
20121031|63935N107|NCI|49|NAVIGANT CONSULTING INC|10.59
20121031|63937X103|NAVB|38399|NAVIDEA BIOPHARMACEUTICALS INC|2.75
20121031|63975K104|NDBKY|1609|NEDBANK GROUP LTD SPONSORED AD|20.95
20121031|640079109|NP|46|NEENAH PAPER INC|26.12
20121031|640268108|NKTR|1141|NEKTAR THERAPEUTICS|9.22
20121031|64031N108|NNI|2801|NELNET INC CL A|24.11
20121031|640497202|NMGC|80|NEOMAGIC CORP NEW|0.02
20121031|64051M402|NEON|14252|NEONODE INC COM (DE)|3.87
20121031|64051T100|NPTN|1000|NEOPHOTONICS CORP COM STK (DE)|5.15
20121031|640650305|NBS|184222|NEOSTEM, INC.|0.67
20121031|64077P108|NEPT|178|NEPTUNE TECHS & BIORESOURCES I|3.67
20121031|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S |13.34
20121031|64110D104|NTAP|10862|NETAPP INC COM STK (DE)|27.88
20121031|64110L106|NFLX|239186|NETFLIX COM INC|69.58
20121031|64111Q104|NTGR|18457|NETGEAR INC|35.32
20121031|64111R102|NETE|15|NET ELEMENT INTL INC COM STK (|6.51
20121031|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121031|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|31.74
20121031|64115A402|NTWK|2840|NETSOL TECHNOLOGIES INC COM ST|6.20
20121031|64115T104|NTCT|39021|NETSCOUT SYSTEMS INC|25.10
20121031|64118Q107|N|9093|NETSUITE INC COM|65.40
20121031|64118U108|NQ|12160|NQ MOBILE INC MOBILE INC ADR R|7.16
20121031|64118V106|NTSP|13113|NETSPEND HLDGS INC COM STK|10.66
20121031|64121N109|NSSI|90|NETWORK-1 SECURITY SLTS INC|1.20
20121031|64124K102|NBO|479|NEUBERGER BERMAN NEW YORK INTL|15.91
20121031|64124P101|NBH|1130|NEUBERGER BERMAN INTL MUNI FD |16.70
20121031|64125C109|NBIX|3066|NEUROCRINE BIOSCIENCES INC|7.56
20121031|64126Q206|UWN|360|NEVADA GOLD & CASINOS INC|0.81
20121031|64127M105|NGLPF|28098|NEVADA GEOTHERMAL POWER INC|0.01
20121031|64127R302|CUR|9491|Neuralstem, Inc. Common Stock |0.95
20121031|64128C106|NHS|560|NEUBERGER BERMAN HIGH YID STRA|14.37
20121031|64156L101|NSU|3012|NEVSUN RESOURCES LTD|4.72
20121031|64190A103|NRO|793|NEUBERGER BERMAN REAL ESTATE S|4.60
20121031|643611106|GBR|486|NEW CONCEPT ENERGY INC (DE)|1.00
20121031|64378H102|NDAC|15582|NEW DRAGON ASIA CORP|.
20121031|643847106|NEWN|15|NEW ENG SYS GRP COM STK (NV)|0.59
20121031|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|28.06
20121031|644398109|NOOF|16887|NEW FRONTIER MEDIA INC|2.00
20121031|644535106|NGD|3384|NEW GOLD INC|11.61
20121031|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|1.61
20121031|644722100|NHTB|125|NEW HAMPSHIRE THRIFT BANCSHRS |13.00
20121031|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121031|645673104|IRL|575|THE NEW IRELAND FUND, INC.|8.78
20121031|646025106|NJR|372|NEW JERSEY RESOURCES CORP|44.60
20121031|647551100|NMFC|4149|NEW MTN FIN CORP COM (DE)|14.81
20121031|647581107|EDU|115236|NEW ORIENTAL EDUCATION & TECH |16.69
20121031|649172103|NWTR|9900|NEW WESTERN ENERGY CORP COMMON|0.67
20121031|649274305|NDVLY|105363|NEW WORLD DEV CO SPONS ADR|3.33
20121031|64944P307|NYBPRU|28|NEW YORK COMMUNITY CAP TR V PF|50.00
20121031|649445103|NYB|4458|NEW YORK COMM BANCORP INC|13.84
20121031|649604501|NYMT|3685|New York Mortgage Trust, Inc. |6.69
20121031|650111107|NYT|174538|NEW YORK TIMES CO(THE)CL A|8.19
20121031|650158108|NZERF|30000|NEW ZEALAND ENERGY CORP (CANAD|1.73
20121031|65020P103|NWLTF|1073|NEWALTA CORP COMMON SHARES (CD|13.99
20121031|65105M108|NCT|1301|NEWCASTLE INVESTMENT CORP.|8.20
20121031|651191108|NCMGY|200|NEWCREST MINING LTD SPON ADR|27.11
20121031|651229106|NWL|7035|NEWELL RUBBERMAID INC|20.59
20121031|651290108|NFX|16629|NEWFIELD EXPLORATION COMPANY|27.08
20121031|651511107|NLNK|1937|NEWLINK GENETICS CORP COM STK |13.81
20121031|651587107|NEU|608|NEWMARKET COPR (HOLDING COMPAN|273.42
20121031|651718504|NR|6|NEWPARK RESOURCES INC|6.71
20121031|651824104|NEWP|646|NEWPORT CORP|10.87
20121031|65248E104|NWSA|4984|NEWS CORPORATION CL-A|23.78
20121031|65248E203|NWS|10|THE NEWS CORPORATION LTD CL-B |24.21
20121031|65251F105|NEWS|65|NEWSTAR FINANCIAL, INC. COM|12.49
20121031|652526104|NEWT|2220|NEWTEK BUSINESS SERVICES, INC.|2.00
20121031|65334H102|NXY|17878|NEXEN INC|23.40
20121031|65334H508|NXYPRB|362|NEXEN INC 7.35% PFD SUB NT 11/|25.38
20121031|65337H109|NFJ|5898|NFJ DIVIDEND INTEREST & PREMIU|16.54
20121031|65338E105|NEXS|23358|NEXXUS LIGHTING, INC COM|0.65
20121031|65338U109|NEXNY|179|NEXANS UNSPONSORED ADR (FRANCE|21.00
20121031|65339F101|NEE|257|NEXTERA ENERGY INC COM|69.52
20121031|65339G109|NGMC|8789|NEXT GENERATION ENERGY CORP CO|0.01
20121031|65339K308|FGC|1777|NEXTERA ENERGY CAP HLDGS INC J|26.47
20121031|65339K506|NEEPRF|200|NEXTERA ENGY CAP HLDGS INC 8.7|28.42
20121031|65339K605|NEEPRG|1403|NEXTERA ENERGY CAPITAL HOLDING|26.64
20121031|653656108|NICE|2258|NICE-SYSTEMS LTD SPONS ADR|30.86
20121031|653905109|NKRSF|9|NIKO RESOURCES LTD|11.95
20121031|654101203|NIFCY|132|NIFCO INC ADR|22.59
20121031|654106103|NKE|11456|NIKE INC CL-B|91.15
20121031|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121031|65440N100|NEYYF|453990|NIMIN ENERGY CORPORATION ORDIN|0.11
20121031|654407105|NINE|354|NINETOWNS INTERNET TECHNOLOGY |1.73
20121031|654445303|NTDOY|154|NINTENDO CO LTD SPON ADR -NEW-|16.14
20121031|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |21.62
20121031|654633304|NPNYY|131|Nippon Yusen Kabushiki Kaisha |3.67
20121031|654678101|NKA|1240|NISKA GAS STORAGE PARTNERS LLC|12.14
20121031|65473P105|NI|5655|NISOURCE INC (HOLDING CO)|25.46
20121031|654744408|NSANY|164|NISSAN MOTOR CO LTD SPONS ADR |17.22
20121031|654802206|NDEKY|427|NITTO DENKO CORP ADR|22.84
20121031|65487R303|NED|339834|NOAH EDUCATION HOLDINGS LTD AD|1.45
20121031|654892108|NOBH|2|NOBILITY HOMES INC|5.15
20121031|654902204|NOK|273708|NOKIA CORP ADS (REP 1 SHARE)|2.56
20121031|65504R104|NOBGY|3868|Noble Group Ltd Unsponsored AD|21.34
20121031|655044105|NBL|5|NOBLE ENERGY INC|94.45
20121031|65528V107|NKRKY|295|NOKIAN TYRES OYJ UNSPONSORED A|19.13
20121031|65535H208|NMR|903|NOMURA HLDGS ADS ( 1 SH COM)|3.53
20121031|65542W107|NOR|341|NORANDA ALUMINUM HOLDING CORP |6.29
20121031|655555100|NRDS|28349|NORD RESOURCES CORPORATION|0.05
20121031|65557A206|NRBAY|6083|NORDEA BANK SWEDEN AB SPONORED|9.12
20121031|655663102|NDSN|524|NORDSON CORP|58.35
20121031|655664100|JWN|10732|NORDSTROM|55.77
20121031|655844108|NSC|120361|NORFOLK SOUTHERN CORP|62.77
20121031|656559309|NTK|603|NORTEK INC COM NEW (DE)|59.32
20121031|656567401|NTL|550|NORTEL INVRSORA ADS (1/20 SR-B|11.18
20121031|656568508|NRTLQ|85|NORTEL NETWORKS CRP(HLDG CO) N|.
20121031|656844107|NOA|69743|NORTH AMERICAN ENERGY PARTNERS|2.87
20121031|656912102|PAL|201285|NORTH AMERICAN PALLADIUM LTD|1.59
20121031|65704T108|WSCRF|17500|NORTH AMERN NICKEL INC COM SHS|0.17
20121031|659012108|NODB|5|NORTH DALLAS BK&TR CO (TX)|30.00
20121031|659310106|NRT|500|NORTH EUROPEAN OIL UBI|28.01
20121031|66401P100|NTLNF|21957|Northcore Technologies Inc. Or|0.03
20121031|664397106|NU|4260|NORTHEAST UTILITIES|38.96
20121031|66516A105|NGPHF|76169|NORTHERN GRAPHITE CORP ORD SHS|0.86
20121031|66537H105|GYLD|4062|NORTHERN LTS ETF TR ARROW DOW |26.46
20121031|665531109|NOG|3530|Northern Oil and Gas, Inc. Com|15.23
20121031|665751103|NSFC|399|NORTHERN STATES FINL CORP|0.80
20121031|665859104|NTRS|3947|NORTHERN TRUST CORP|47.17
20121031|66611L105|NFBK|178|NORTHFIELD BANCORP INC NEW COM|16.25
20121031|666807102|NOC|22485|NORTHROP GRUMMAN CP (HLDG CO) |68.02
20121031|66704R100|NRF|6692|NORTHSTAR REALTY FINANCE CORP |6.40
20121031|66704R209|NRFPRA|1|NORTHSTAR REALTY FINANCE CORP |25.07
20121031|66704R308|NRFPRB|360|Northstar Realty Finance Corp.|24.09
20121031|667340103|NWBI|164|NORTHWEST BANCSHARES, INC COM |11.91
20121031|66737P600|NWBO|2097|NORTHWEST BIOTHERAPEUTICS INC.|5.75
20121031|668074305|NWE|500|NORTHWESTERN CORP|35.33
20121031|66979P102|STVS|12191|NOVA LIFESTYLE INC COM STK|2.39
20121031|66987E206|NG|25625|NOVAGOLD RESOURCES INC(NEW)|4.93
20121031|66987P102|NBY|690|NOVABAY PHARMACEUTICALS INC CO|1.31
20121031|66987V109|NVS|250570|NOVARTIS AG ADS(1 REG SH)|60.84
20121031|66988K102|NCQ|544|NOVACOPPER INC, COM SHS|2.30
20121031|67000M209|NVLT|7280|NOVELOS THERAPEUTICS INC COM S|1.01
20121031|670100205|NVO|48|NOVO NORDISK ADS (1 ORD SH)|161.29
20121031|670108109|NVZMY|1771|NOVOZYMES A/S SPONSORED ADR (D|28.17
20121031|67018T105|NUS|550|NU SKIN ENTERPRISES INC CL-A|41.94
20121031|670184100|NPSKY|7|NSK LTD|11.41
20121031|67020Q305|NTLS|2724|NTELOS HLDGS CORP COM|15.12
20121031|67020Y100|NUAN|1816|NUANCE COMMUNICATIONS INC|22.35
20121031|670346105|NUE|1503|NUCOR CORP|40.22
20121031|67053A102|NMRX|6929|NUMEREX CORP CL-A (PA)|11.09
20121031|67058H102|NS|31825|NUSTAR ENERGY L.P. COM RESTG L|48.73
20121031|67059L102|NSH|1633|NUSTAR GP HOLDINGS, LLC UT RES|29.25
20121031|6706D8104|NPX|1266|NUVEEN PREMIUM INCOME MUNICIPA|14.87
20121031|6706EB106|NCB|333|NUVEEN CALIF MUNICPAL VALUE FD|16.85
20121031|6706EH103|JGV|8887|NUVEEN GLOBAL VALUE OPPORTUNIT|15.04
20121031|6706EM102|JSN|771|NUVEEN EQUITY PREMIUM OPPORTUN|12.36
20121031|6706EN100|JRO|3620|NUVEEN FLOATING RATE INCOME OP|12.89
20121031|6706EP105|JDD|1327|NUVEEN DIVERSIFIED DIV & INCM |12.33
20121031|6706ER101|JPZ|1752|NUVEEN EQUITY PREMIUM INCOM FU|12.45
20121031|6706ET107|JLA|5582|NUVEEN EQUITY PREMIUM ADVANTAG|12.16
20121031|6706EW100|JPG|1459|NUVEEN EQUITY PREMIUM AND GROW|13.12
20121031|6706K4105|NPT|3244|NUVEEN PREM INSD MUNI FD-4 INC|14.58
20121031|6706L0102|NCU|486|NUVEEN (CAL) PREM INCM MUNI FD|16.14
20121031|67060D107|NTC|4664|NUVEEN (CT) PREM INCM MUNI FD |14.29
20121031|67060D701|NTCPRG|700|NUVEEN CONN PREMIUM INC MUNI F|10.07
20121031|67060P100|NNC|199|NUVEEN (NC) PREM INCM MUNI FD |15.44
20121031|67060P605|NNCPRE|18|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121031|67060Q108|NOM|664|NUVEEN (MO) PREM INCM MUNI FD |16.90
20121031|67060Y101|NUTR|78|NUTRACEUTICAL INTL CORP|15.49
20121031|67061E104|NMT|599|NUVEEN (MA) PREM INCM MUNI FD |15.48
20121031|67061F101|NPY|3530|NUVEEN (PA)PREM INCM MUNI FD-2|15.20
20121031|67061Q107|NMY|5621|NUVEEN (MD) PREM INCM MUNI FD |15.64
20121031|67061Q503|NMYPRD|1144|NUVEEN MD PREM INCOME MUN FD P|10.15
20121031|67061W104|NAZ|1442|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.49
20121031|67062A101|NQC|130|NUVEEN CALIF INVT QUAL MUNI FD|16.86
20121031|67062C107|NCA|14604|NUVEEN CALIF MUN VALUE FUND|10.49
20121031|67062E103|NQM|193|NUVEEN INVESTMENT QLTY MUNI FD|16.55
20121031|67062F100|NXP|8158|NUVEEN SELCT TX FR INCM PT SBI|16.15
20121031|67062J102|NMI|1613|NUVEEN MUNICIPAL INCOME FUND|12.70
20121031|67062N103|NQI|1033|NUVEEN QUALITY MUNICIPAL FUND |15.68
20121031|67062P108|NPP|8687|NUVEEN PERFORMANCE+MUN FUND|16.43
20121031|67062Q106|NCP|200|NUVEEN CALIF PERF MUNI FUND|16.37
20121031|67062R104|NNP|1519|NUVEEN NY PERF PLUS MUNI FD|16.93
20121031|67062T100|NPI|8650|NUVEEN PREMIUN INC MUN FUND|15.40
20121031|67062U107|NCO|20|NUVEEN CALIF MUN MKT OPPOR FD |16.62
20121031|67062W103|NMO|1469|NUVEEN MUNI MARKET OPPORT FUND|14.97
20121031|67062X101|NQN|6083|NUVEEN NY INVT QUAL MUNI FD|15.58
20121031|67063C106|NXQ|480|NUVEEN SELECT TX FR INCM PTF 2|14.42
20121031|67063R103|NXC|13212|NUVEEN CALIFORNIA SELECT TX-FR|16.05
20121031|67063X100|NXR|3281|NUVEEN SELECT TAX-FR INCM PTF3|15.31
20121031|67064R102|NPV|120|NUVEEN (VA) PREM INCM MUNI FD |16.18
20121031|67064R409|NPVPRC|1000|NUVEEN VIRGINIA PREMIUM INCM M|10.08
20121031|67064R706|NPVPRE|100|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20121031|670651108|NKX|1519|NUVEEN CALIFORNIA AMT-FREE MUN|15.60
20121031|670657501|NEAPRC|200|NUVEEN AMT-FREE MUNICIPAL INCO|10.12
20121031|67066G104|NVDA|1391|NVIDIA CORP|12.05
20121031|67066V101|NAD|5027|NUVEEN DVD ADVT MUNI FD SBI|15.84
20121031|67066X107|NAN|802|NUVEEN NY DVD ADVT MNI FD SBI |15.71
20121031|67066Y105|NAC|2756|NUVEEN CALI DVD ADV MNI FD SBI|15.75
20121031|67067Y104|NSL|3671|NUVEEN SR INCOME FD SBI|7.74
20121031|670682103|NMZ|343|NUVEEN MUNICIPAL HIGH INCOME O|14.25
20121031|670683101|NMD|1607|NUVEEN MUNICIPAL HIGH INCM OPP|13.18
20121031|67069D108|NTRI|3383|NUTRI/SYSTEM INC.|10.00
20121031|67069L100|NFZ|83|NUVEEN ARIZONA DIV ADV MUNI FD|15.26
20121031|67069P101|NMB|250|NUVEEN MASSACHUSETTS DIV ADV|15.53
20121031|67069P309|NMBPRC|2700|NUVEEN MASS DIVID ADVNT PFD SH|10.08
20121031|67069X104|NVX|962|NUVEEN CAL DIV ADV MUNI FD-2|16.40
20121031|670695105|NUW|4909|NUVEEN AMT-FREE MUNICIPAL VALU|18.71
20121031|67070C107|NXI|3636|NUVEEN OHIO DIV ADV MUNI FD|16.67
20121031|67070E103|NXM|508|NUVEEN PENNSYLVANIA DIV ADV|15.54
20121031|67070F100|NXZ|1745|NUVEEN DIV ADV MUNI FD-2|15.61
20121031|67070R104|NBJ|618|NUVEEN OHIO DIV ADV MUNI FD|16.59
20121031|67070X101|NZF|435|NUVEEN DIV ADV MUNI FD 3|15.72
20121031|67070Y109|NZH|2500|NUVEEN CALIF DIV ADV MUNI FD|14.37
20121031|670704105|NUVA|8084|NUVASIVE INC|14.27
20121031|670706100|NYV|339|NUVEEN NEW YORK MUN VALUE FD 2|16.05
20121031|67071B108|JRS|6687|NUVEEN REAL ESTATE INCOME FD|11.60
20121031|67071L106|NVG|8156|NUVEEN DIVIDEND ADVANTAGE MUNI|15.86
20121031|67071N102|NKO|852|NUVEEN NEW YORK DIVIDEND ADVAN|15.75
20121031|67071P107|NKR|600|NUVEEN ARIZONA DIV ADVTG MUNI |15.63
20121031|67071S101|JTP|14492|NUVEEN QUALITY PFD INCOME FD|8.67
20121031|67072B107|NKG|2305|NUVEEN GEORGIA DIVD ADVANTAGE |15.00
20121031|67072C105|JPS|186|NUVEEN QUALITY PREFERRED INCOM|9.38
20121031|67072E101|NXE|1400|NUVEEN ARIZONA DIV ADVANTAGE M|14.95
20121031|67072T108|JFR|608|NUVEEN FLOATING RATE INCOME FU|12.76
20121031|67072V103|NXTM|19923|NXSTAGE MEDICAL INC|11.16
20121031|67073B106|JPC|2536|NUVEEN PFD INC OPPORTUNITIES F|9.88
20121031|67073C104|JGG|1|NUVEEN GLOBAL INCOME OPPORTUNI|14.38
20121031|67073D102|JQC|6183|NUVEEN CREDIT STRATEGIES INCOM|9.83
20121031|67073G105|JTD|2476|NUVEEN TAX-ADVANTAGED DIVIDEND|14.55
20121031|67073Y106|NVE|7644|NV ENERGY, INC|18.79
20121031|670731108|CTF|748528|NUVEEN LONG/SHORT COMMODITY TO|25.00
20121031|670735109|JLS|1250|NUVEEN MTG OPPORT TERM FD COM |27.39
20121031|67074C103|NBB|7787|NUVEEN BUILD AMERICA BOND FUND|21.10
20121031|67074M101|NEV|3186|NUVEEN ENHANCED MUN VALUE FD C|16.38
20121031|67074P104|CFD|30|NUVEEN DIVERSIFIED COMMODITY F|20.60
20121031|67074Q102|NBD|2043|NUVEEN BUILD AMER BD OPP FND C|21.61
20121031|67074R100|JMT|1238|NUVEEN MTG OPPORTUNITY TERM FD|27.48
20121031|67074U103|JMF|984|NUVEEN ENERGY MLP TOTAL RETURN|18.17
20121031|67074X107|JSD|176|NUVEEN SHORT DURATION CR|20.02
20121031|67074Y105|JRI|1200|NUVEEN REAL ASSET INCOME &|18.83
20121031|67075A106|JPI|3053|NUVEEN PFD & INCOME TERM FD|25.07
20121031|67076P102|NYMX|6061|NYMOX PHARMACEUTICAL CORP(F)|7.17
20121031|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.13
20121031|670837103|OGE|334|OGE ENERGY CORP (HOLDING CO.) |57.33
20121031|670849108|OGXPY|950|OGX PETROLEO E GAS PARTICIPACO|2.22
20121031|67086E303|OCZ|98046|OCZ TECHNOLOGY GROUP INC COM S|1.35
20121031|670872100|OMG|383|OM GROUP INC.|20.76
20121031|670875509|OMVKY|523|OMV AG SPONS ADR-NEW|35.30
20121031|67090H102|JTA|560|NUVEEN TAX-ADV TOTAL RETURN ST|10.78
20121031|67090N109|JGT|51|NUVEEN DIVERSIFIED CURRENCY OP|13.16
20121031|67090R100|NVLX|17|NUVILEX, INC. COMMON STOCK|0.04
20121031|67090X107|JCE|71|NUVEEN CORE EQUITY ALPHA FD CO|13.67
20121031|670928100|NUV|6605|NUVEEN MUNICIPAL VALUE FUND|10.40
20121031|670971100|NQJ|1523|NUVEEN NJ INVT QUALITY MUNI FD|16.05
20121031|670972108|NQP|2584|NUVEEN PA INVT QUAL MUNI FD|16.46
20121031|670973106|NQS|12350|NUVEEN SELECT QUALITY MUNI FD |16.42
20121031|670975101|NVC|3275|NUVEEN CALIF SELECT QUAL MUNI |17.29
20121031|670976109|NVN|2176|NUVEEN NY SELECT QUAL MUNI FD |16.08
20121031|670979103|NUM|652|NUVEEN MICH QUALTY INCM MUN FD|15.94
20121031|670980101|NUO|2149|NUVEEN OHIO QULTY INCM MUN FD |19.05
20121031|670983105|NTX|400|NUVEEN TEXAS QLTY INCM MUN FD |16.75
20121031|670985100|NUC|735|NUVEEN CALIF QUAL INCM MUNI FD|17.41
20121031|670987106|NIF|3862|NUVEEN PREMIER MUNICIPAL OPPOR|15.86
20121031|670988104|NPF|674|NUVEEN PREMIER MUNI INCOME FD |15.58
20121031|67101N106|NNJ|43|NUVEEN (NJ)PREM INCM MUNI FUND|17.01
20121031|67101R107|NNF|839|NUVEEN NEW YORK PREMIUM INCOME|16.54
20121031|67103H107|ORLY|20|O REILLY AUTOMOTIVE INC COM|84.58
20121031|671044105|OSIS|877|OSI SYSTEMS INC COM STK (DE)|79.76
20121031|671061109|OTMN|550|OT MINING CORP (MO)|0.17
20121031|67107W100|OIIM|466|02MICRO INTERNATIONAL LTD SPON|3.24
20121031|674215108|OAS|845|OASIS PETROLEUM INC COM|29.13
20121031|67423R108|OMPI|2352|OBAGI MEDICAL PRODUCTS, INC. C|12.39
20121031|674472105|OBJE|3511|OBSCENE JEANS CORP. COMMON STO|0.07
20121031|674599105|OXY|45122|OCCIDENTAL PETROLEUM CORP|80.44
20121031|674870308|OPTT|483|OCEAN POWER TECHNOLOGIES, INC |2.52
20121031|67501R103|OSHC|1788|OCEAN SHORE HOLDING CO|13.47
20121031|675232102|OII|6296|OCEANEERING INTL INC|52.46
20121031|675234108|OCFC|1514|OCEANFIRST FINC'L CORP|14.00
20121031|67551U105|OZM|5732|OCH-ZIFF CAPITAL MGMT GRP LLC |9.92
20121031|67555N206|OCLR|2261|OCLARO INC COM (DE)|1.99
20121031|675742506|OCTI|4893|OCTUS, INC. NEW|0.01
20121031|675746309|OCN|26175|OCWEN FINANCIAL CORPORATION (N|38.80
20121031|67575P108|OCLS|122|OCULUS INNOVATIVE SCIENCES, IN|0.83
20121031|676118102|OMEX|2552|ODYSSEY MARINE EXPLORATION INC|2.86
20121031|676220106|ODP|67|OFFICE DEPOT INC|2.39
20121031|677719106|OVBC|148|OHIO VALLEY BANC CORP|18.65
20121031|67778H101|OHRP|26034|OHR PHARMACEUTICAL, INC. COMMO|1.59
20121031|677862104|LUKOY|415|LUKOIL OIL COMPANY;SPON ADR RE|59.86
20121031|677890303|OISHY|1000|OIL SEARCH LTD SPONS ADR|76.26
20121031|678002106|OIHYL|760|OIL SERVICES TR 12/31/41|118.35
20121031|678026105|OIS|1831|OIL STATES INTL INC|72.91
20121031|678123100|OJIPY|59|OJI HOLDINGS CORPORATION AMERI|29.29
20121031|67935P103|OLMIY|1948|Olam International Ltd Unspons|32.19
20121031|679580100|ODFL|3528|OLD DOMINION FREIGHT LINES INC|32.15
20121031|67984M100|OLBK|85|OLD LINE BANCSHARES INC (MD)|11.05
20121031|680033107|ONB|1091|OLD NATL BANCORP (IND)|13.22
20121031|680194107|OPOF|416|OLD POINT FINL CORP|10.90
20121031|680223104|ORI|1135|OLD REPUBLIC INTL CORP|9.98
20121031|680665205|OLN|1588|OLIN CORP NEW|20.89
20121031|68162Q202|OLYMF|40415|OLYMPUS PACIFIC MINERALS INC|0.17
20121031|68163W109|OCPNY|91|OLYMPUS CORP SPONS ADR|17.36
20121031|681904108|OCR|3177|OMNICARE INC|33.72
20121031|681919106|OMC|3490|OMNICOM GROUP INC|48.11
20121031|681936100|OHI|5164|OMEGA HEALTHCARE INVESTORS INC|22.95
20121031|681974309|OMTL|663|OMTOOL LTD|4.15
20121031|681976106|OLNCF|9700|OMNI-LITE INDS CDA INC (F)|0.83
20121031|682095104|OFLX|455|OMEGA FLEX INC COM|12.22
20121031|68210P107|OME|1638|OMEGA PROTEIN CORP|6.27
20121031|68213N109|OMCL|3446|OMNICELL INC|14.25
20121031|682143102|OMER|1253|OMEROS CORPORATION COM STK|9.73
20121031|68215W107|OMTK|44154|OMNITEK ENGINEERING CORP COM (|1.03
20121031|682151303|OMRNY|100|OMRON CORPORATION SPONS ADR|19.44
20121031|68216L100|OMBP|755|OMNI BIO PHARMACEUTICAL, INC. |0.30
20121031|682189105|ONNN|21192|ON SEMICONDUCTOR CORP|6.14
20121031|682203104|ONCI|82541|ON4 COMM INC|.
20121031|682310107|ONCY|6160|ONCOLYTICS BIOTECH INC|2.09
20121031|682324108|ONTY|2833|ONCOTHYREON INC COM SHS|5.12
20121031|68234L108|ONCS|1400|ONCOSEC MEDICAL INCORPORATED|0.29
20121031|682406103|OLP|1000|ONE LIBERTY PROPERTIES INC|18.82
20121031|682479100|ONFC|245|ONEIDA FINL CORP COM STK NEW (|11.18
20121031|68268N103|OKS|1569|ONEOK PARTNERS LP UNIT LTD PAR|60.41
20121031|682680103|OKE|12367|ONEOK INC (NEW)|47.14
20121031|68272K103|ONEXF|200|ONEX CORP (SUB VTG)|40.22
20121031|68273G101|ORCC|428|ONLINE RESOURCES CORP|2.85
20121031|682875208|ONSM|3900|ONSTREAM MEDIA CORP COM STK|0.40
20121031|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121031|683715106|OTEX|12|OPEN TEXT CORP|52.70
20121031|68372A104|OPEN|5591|OPENTABLE,INC COMMON STOCK|46.98
20121031|68372T103|OPXA|83912|Opexa Therapeutics, Inc. Commo|0.71
20121031|68375N103|OPK|178616|OPKO HEALTH, INC|4.34
20121031|68375Q403|OPLK|1404|OPLINK COMMUNICATIONS INC|14.98
20121031|683757108|OPNT|28|OPNET TECHNOLOGIES INC|32.10
20121031|683797104|OPY|677|OPPENHEIMER HOLDINGS INC CL A |16.40
20121031|68389X105|ORCL|223747|ORACLE CORPORATION|30.99
20121031|68401P205|OPHC|155742|OPTIMUMBANK HOLDINGS INC|0.42
20121031|68401U105|OPRX|149|OPTIMIZERX CORPORATION COMMON |1.20
20121031|684023203|OGEN|15865|ORAGENICS INC COM STK|1.85
20121031|68403P104|ORMP|12000|Oramed Pharmaceuticals Inc. Co|0.31
20121031|68404E108|ORAC|4204|ORACO RESOURCES INC COM|4.75
20121031|68554V108|OSUR|1458|ORASURE TECHNOLOGIES INC|9.02
20121031|68555P100|ORBC|4155|ORBCOMM, INC COM STK|3.49
20121031|68557K109|OWW|688|ORBITZ WORLDWIDE, INC|2.51
20121031|68558C106|EORBF|1747|ORBITE ALUMINAE INC ORD SHS (C|2.51
20121031|685691404|OSH|38|ORCHARD SUPPLY HARDWARE STORES|12.92
20121031|685691503|OSHSP|15|ORCHARD SUPPLY HARDWARE STORES|2.07
20121031|68572N104|TIS|1245|ORCHIDS PAPER PRODUCTS CO COM |18.90
20121031|686126202|ORAGF|30000|OREMEX SILVER INC ORDINARY SHA|0.07
20121031|686164104|OREX|76320|OREXIGEN THERAPEUTICS, INC. CO|5.70
20121031|68618W100|OFG|51317|ORIENTAL FINL GRP (HOLD CO.)|11.77
20121031|68618W209|OFGPRA|70|ORIENTAL FINL GRP7.125%MIPS A |24.81
20121031|68620A104|ONVO|109334|ORGANOVO HOLDINGS, INC. COMMON|2.49
20121031|68628V308|ORN|1008|ORION MARINE GROUP INC COM STK|6.09
20121031|68633D103|ORIT|2622|ORITANI FINANCIAL CORP NEW COM|15.17
20121031|686330101|IX|88|ORIX CORP ADS (REP 1/2 SHARE) |52.09
20121031|686338104|OKOFF|2245|Orko Silver Corp Ordinary Shar|1.61
20121031|686688102|ORA|50|ORMAT TECHNOLOGIES INC|18.80
20121031|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|9.31
20121031|68771L107|OEDV|2300|Osage Exploration and Developm|0.70
20121031|688239201|OSK|6820|OSHKOSH CORPORATION COM|29.92
20121031|68827R108|OSIR|9637|OSIRIS THERAPEUTICS INC COM ST|10.16
20121031|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |12.90
20121031|690027206|OUTD|46|OUTDOOR CHANNEL HLDGS INC NEW |7.21
20121031|69011W101|OUTKY|1539|Outokumpo Oy Unsponsored ADR (|0.43
20121031|690310206|OVRL|1000|OVERLAND STORAGE INC|1.47
20121031|690368105|OSG|225751|OVERSEAS SHIPHOLDING GROUP|1.23
20121031|690370101|OSTK|3493|OVERSTOCK COM INC DEL|15.49
20121031|690732102|OMI|674|OWENS & MINOR INC (HLDG CO)|28.76
20121031|690742101|OC|42456|OWENS CORNING INC COM STK NEW |31.44
20121031|690768403|OI|993|OWENS-ILLINOIS INC|19.56
20121031|691497309|OXM|78|OXFORD INDUSTRIES INC|53.90
20121031|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20121031|691807101|OXF|406|OXFORD RESOURCES PARTNERS,LP C|11.25
20121031|691828305|OXGN|1162|OXIGENE INC COM|0.44
20121031|69207P209|OXBT|539|OXYGEN BIOTHERAPEUTICS INC NEW|0.91
20121031|692830508|PFIN|563|P&F INDUSTRIES INC CL-A|5.80
20121031|693139107|PNG|9681|PAA NATURAL GAS STORAGE, L.P. |20.20
20121031|69323T101|PCM|79|PCM FUND, INC|11.74
20121031|69327R101|PDCE|2359|PDC ENERGY INC|29.29
20121031|69329Y104|PDLI|6240|PDL BIOPHARMA INC|8.07
20121031|69331C108|PCG|11108|PG&E CORPORATION (HOLDING CO.)|42.00
20121031|693320202|PHH|42|PHH CORPORATION (NEW)|20.96
20121031|69336T205|PHIIK|2146|PHI INC NON-VTG|31.41
20121031|69336V101|PGTI|286|PGT, INC.|4.17
20121031|693366205|PICO|344|PICO HOLDINGS INC NEW|22.00
20121031|69344F106|PMCS|814191|P M C SIERRA INC|4.89
20121031|69345P103|PMFG|5719|PMFG INC COM STK (DE)|6.42
20121031|693475105|PNC|2997|PNC FINL SVCS GRP,INC(THE)|57.76
20121031|693475121|PNCWS|5025|THE PNC FINANCIAL SERV GROUP, |8.75
20121031|693475857|PNCPRP|91|PNC FINANCIAL SERVICES GROUP, |28.10
20121031|693475881|PNCPRL|1681|PNC FINL SRV GRP INC DEP SHS R|25.80
20121031|693483109|PKX|304|POSCO;SPON ADR REP 1/4 ORD|78.31
20121031|69349H107|PNM|764|PNM RESOURCES (HOLDING CO)|22.02
20121031|693506107|PPG|3040|PPG INDUSTRIES INC|116.12
20121031|69351T106|PPL|25606|PPL CORPORATION|29.49
20121031|69351T114|PPLPRW|28|PPL CORP CORP UITS CONSISTING |54.02
20121031|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.75
20121031|69354A104|PPCYY|255|PPC LIMITED UNSPONSORED ADR (S|6.78
20121031|69357C503|PRGX|1700|PRGX GLOBAL INC COM STK|7.42
20121031|69360J107|PSB|110|PS BUSINESS PARKS INC|64.47
20121031|69360J669|PSBPRU|3489|PS BUSINESS PARKS INC DEP SHS |25.00
20121031|69360J685|PSBPRT|1061|PS BUSINESS PKS INC CALIF DEP |25.90
20121031|69360J719|PSBPRS|3|PS BUSINESS PARKS, INC. DEPOSI|26.67
20121031|69360N108|PSBQ|1138|PSB HLDGS INC|27.10
20121031|693654105|PVFC|439|PVF CAPITAL CORP|2.38
20121031|693656100|PVH|525|PVH CORP COM STK (DE)|91.50
20121031|69366A100|PSSI|8022|PSS WORLD MEDICAL INC|28.57
20121031|69366X100|BKRKY|143|BANK RAKYAT INDONESIA UNSPONSO|15.72
20121031|693665101|PVR|4468|PVR PARTNERS L P COM UNIT REPT|25.77
20121031|69367T108|PUTKY|7|PT United Tractors Unsponsored|41.44
20121031|69368G105|PBCRY|173|PT BANK CENTRAL ASIA TBK UNSPO|20.43
20121031|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|34.36
20121031|69369H102|PTFRY|242|PT TOWER BERSAMA INFRASTRUCTUR|24.86
20121031|69369R100|PTXKY|3|PT XL AXIATA TBK ADR (INDONESI|14.89
20121031|693718108|PCAR|82773|PACCAR INC|43.34
20121031|69373H106|PACR|6319|PACER INTL INC TENN|3.73
20121031|69374D104|PACEF|649|PACE OIL AND GAS LTD COM SHS (|2.79
20121031|693742108|PHF|802|PACHOLDER HIGH YIELD FD,INC.|9.39
20121031|69403R108|PBM|68|PACIFIC BOOKER MINERALS INC.|3.65
20121031|69404D108|PACB|2401|PACIFIC BIOSCIENCES OF CALIFOR|1.24
20121031|694103102|ROYT|5783|PACIFIC COAST OIL TR|18.66
20121031|69423U206|PEIX|354217|PACIFIC ETHANOL, INC. NEW|0.35
20121031|694308602|PCGPRE|938|PACIFIC G&E 5% RED PFD A|25.28
20121031|694308701|PCGPRG|330|PACIFIC G&E 4.80% 1ST PFD|26.55
20121031|694552100|PMBC|2633|PACIFIC MERCANTILE BANCORP|7.26
20121031|69478X105|PPBI|300|PACIFIC PREMIER BANCORP INC|11.19
20121031|694915208|PFRMF|5700|PACIFIC RIM MINING CP (NEW)|0.09
20121031|695127100|PCRX|1900|PACIRA PHARMACEUTICALS INC|15.63
20121031|69526A107|PWEI|590599|PACWEST EQUITIES INC COM STK (|0.70
20121031|695263103|PACW|2420|PACWEST BANCORP COMMON STK|22.74
20121031|69561N204|PAYD|2144|PAID INC NEW|0.04
20121031|69562K100|PTIE|200|PAIN THERAPEUTICS INC|4.86
20121031|69606A100|PALAY|5985|Paladin Energy Ltd Unsponsored|12.07
20121031|696434208|PLLVF|8100|PALLADON VENTURES LTD ORDINARY|1.40
20121031|697435105|PANW|500|PALO ALTO NETWORKS, INC|56.30
20121031|697529303|PMTI|3264|PALOMAR MEDICAL TECH INC|8.51
20121031|697660207|PAM|250|PAMPA ENERGIA S.A. (AR)|3.38
20121031|697900108|PAAS|4309|PAN AMERICAN SILVER CORP|21.30
20121031|69806X108|PPFC|1015|PAN PACIFIC BANK CA|2.00
20121031|69806Y106|POEFF|449|PAN ORIENT ENERGY CORP (CDA)|3.14
20121031|69832A205|PC|3856|PANASONIC CORP ADR (REP 1 SHR |6.12
20121031|698354107|P|38462|PANDORA MEDIA INC COM STK (DE)|8.16
20121031|69840W108|PNRA|1579|PANERA BREAD COMPANY CL-A|169.48
20121031|69888T108|PARR|1930|PAR PETE CORP COM STK (DE)|1.19
20121031|69913R309|PRGN|1950|PARAGON SHIPPING INC COM SHS C|0.39
20121031|699173209|PMTC|579|PARAMETRIC TECHNOLOGY CORPORAT|20.53
20121031|69924P102|PZG|13322|PARAMOUNT GOLD AND SILVER CORP|2.59
20121031|700215304|PCYG|1657|Park City Group, Inc. New Comm|3.01
20121031|700658107|PRK|50|PARK NATIONAL CORP|65.82
20121031|70086Y105|PSTB|1389|PARK STERLING CORP COM SHS (CA|4.90
20121031|701094104|PH|123|PARKER-HANNIFIN CORP|77.58
20121031|701354102|PRKR|1441|PARKERVISION INC|1.58
20121031|70159Q104|PKY|2000|PARKWAY PROPERTIES INC.|13.79
20121031|70159Q401|PKYPRD|46|PARKWAY PROPERTIES INC 8% SER |25.26
20121031|70211M109|PTNR|711|PARTNERS COMMUNICATIONS CO LTD|5.75
20121031|70286C101|PPRTF|8268|PASSPORT POTASH INC COM (CDA) |0.20
20121031|703343103|PATK|902|PATRICK INDUSTRIES INC|17.83
20121031|70336F104|PNBK|3510|PATRIOT NATIONAL BANCORP INC|1.52
20121031|70336N107|PTSC|21085|PATRIOT SCIENTIFIC CORP|0.09
20121031|70336T104|PCXCQ|61611|PATRIOT COAL CORPORATION COM S|0.18
20121031|70337B102|PATR|100|PATRIOT TRANSPORTATION HLDG|26.93
20121031|70337V207|PTRN|72000|Patron Systems, Inc. New Commo|0.05
20121031|703395103|PDCO|2392|PATTERSON COMPANIES INC|33.49
20121031|703481101|PTEN|214662|PATTERSON-UTI ENERGY INC|16.45
20121031|704159102|PAWS|10000|PAWS PET CO INC COM STK (IL)|.
20121031|704326107|PAYX|3826|PAYCHEX INC|32.93
20121031|70454Q106|PZOO|5000|PAZOO, INC COMMON (NV)|0.06
20121031|704549104|BTU|169573|PEABODY ENERGY CORP|28.22
20121031|705015105|PSO|268|PEARSON PLC ADR(RP 1ORD25PEN) |19.74
20121031|70509V209|PEBPRA|310|PEBBLEBROOK HOTEL TR PFD SER A|26.52
20121031|705646107|PGXPF|8999|PELANGIO EXPLORATION INC. COM |0.24
20121031|706327103|PBA|4994|PEMBINA PIPELINE COR ORD SHS (|27.77
20121031|70686R104|PCO|18163|PENDRELL CORPORATION|1.13
20121031|70706P104|PGH|20732|PENGROWTH ENERGY CORP COM SHS |6.00
20121031|707569109|PENN|651|PENN NATL GAMING INC|40.03
20121031|707882106|PVA|1076|PENN VIRGINIA CORP|4.63
20121031|707887105|PWE|6016|PENN WEST PETE LTD NEW COM SHS|12.98
20121031|70806A106|PFLT|570|PENNANTPARK FLOATING RATE CAP |12.98
20121031|708062104|PNNT|3429|PENNANT INVESTMENT CORP COM|10.85
20121031|708160106|JCP|17785|PENNEY J.C. CO INC (HOLDING CO|25.46
20121031|709102107|PEI|4578|PENN REAL ESTATE INVST TST SBI|16.49
20121031|70931T103|PMT|8159|PENNYMAC MTG INVT TR COM|25.18
20121031|709570105|PFNS|68|PENSECO FINL SVCS CORP|35.25
20121031|709600100|PNSN|70736|PENSON WORLDWIDE INC COM STK|0.02
20121031|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |8.50
20121031|711037101|PEOP|422|PEOPLES FED BANCSHARES INC COM|16.82
20121031|712704105|PBCT|5699|PEOPLE'S UNITED FINANCIAL INC |12.15
20121031|71272D103|PLPE|1980|PEOPLESTRING CORPORATION COM|.
20121031|713291102|POM|1611|PEPCO HOLDINGS, INC.|19.76
20121031|713448108|PEP|3606|PEPSICO INC;CAP USD0.016666|68.98
20121031|71366R703|PSMI|1540|PEREGRINE SEMICONDUCTOR CORP C|17.94
20121031|713661304|PPHM|60388|PEREGRINE PHARMACEUTICALS INC |0.70
20121031|71372U104|PWRD|1406|PERFECT WORLD CO LTD SPONSORED|10.53
20121031|71375U101|PRFT|2196|PERFICIENT INC|10.86
20121031|71376C100|PERF|100197|PERFUMANIA HLDGS INC COM STK (|5.55
20121031|714046109|PKI|29227|PERKINELMER INC|31.29
20121031|714236106|PBT|883|PERMIAN BASIN RTY TR UNIT BEN |14.22
20121031|71426V108|PTX|958|PERNIX THERAPEUTICS HOLDINGS I|7.61
20121031|714264207|PDRDY|7165|PERNOD RICARD SA SPON ADR|21.57
20121031|714270105|PMGYF|2000|PERPETUAL ENERGY INC (CDA)|1.48
20121031|714290103|PRGO|2934|PERRIGO CO|116.71
20121031|715302105|PGLC|224040|PERSHING GOLD CORPORATION. COM|0.38
20121031|715710109|PVSW|1100|PERVASIVE SOFTWARE INC|8.50
20121031|716382106|PETS|41916|PETMED EXPRESS INC|10.75
20121031|71645A109|PBKEF|3000|PETROBAKKEN ENERGY LTD. CLASS |12.49
20121031|71646E100|PTR|7|PETROCHINA CO LTD ADS(RP100 H |136.43
20121031|71646J109|PZE|118|PETROBRAS ARGENTINA S.A. ADS(R|4.41
20121031|716473103|POFCY|135|PETROFAC LTD LONDON UNSPON ADR|12.45
20121031|71654V408|PBR|3828|PETRO BRAS SA PETROBAS ADS (EA|22.40
20121031|716549100|PEO|2457|PETROLEUM & RESOURCES CORP|25.88
20121031|716599105|PGSVY|269|PETROLEUM GE0-SVCS ASA SPON AD|16.91
20121031|716748108|PQ|756|PETROQUEST ENERGY INC (DE)|6.07
20121031|71676J102|PSON|15395|PETROSONIC ENERGY INC COM STK |0.66
20121031|716933106|PCYC|25918|PHARMACYCLICS INC|61.60
20121031|717046106|PEYUF|50|PEYTO EXPLORATION & DEVELOPMEN|24.94
20121031|717081103|PFE|1088|PFIZER INC;COM USD0.05|25.43
20121031|717098206|PFSW|480|PFSWEB, INC COM STK|3.11
20121031|71711N100|PBSV|45036|PHARMA-BIO SERV, INC. COM|0.80
20121031|71714G102|PIP|68|PHARMATHENE, INC|1.03
20121031|71715J105|PXSLY|198|PHARMAXIS LIMITED SPONSORED GD|20.52
20121031|718172109|PM|7370|PHILIP MORRIS INTL;COM STK NPV|88.28
20121031|718252604|PHI|752|PHILIP LONG DST TEL ADR(RP 1SH|63.76
20121031|718546104|PSX|41132|PHILLIPS 66 COMMON STOCK W.I|47.50
20121031|71902E208|PFX|507|PHOENIX COMPANIES INC 7.45% PF|24.32
20121031|71902E604|PNX|16114|PHOENIX COMPANIES INC. NEW|30.03
20121031|719358301|PHMD|9502|PHOTOMEDEX INC COM STK (DE)|13.40
20121031|719405102|PLAB|3107|PHOTRONICS INC|4.83
20121031|720186105|PNY|172|PIEDMONT NATURAL GAS CO INC(NC|31.57
20121031|720190206|PDM|92954|PIEDMONT OFFICE REALTY TRUST, |17.42
20121031|720279108|PIR|6000|PIER 1 IMPORTS INC (DEL)|20.33
20121031|721283109|PIKE|400|PIKE ELECTRIC CORP|8.58
20121031|72147K108|PPC|62|PILGRIMS PRIDE CORP NEW COM ST|5.32
20121031|72154R103|PLGTF|14629|PILOT GOLD INC ORD SHS (CDA)|1.59
20121031|72200M108|PCK|3236|PIMCO CALIF MUNI INCOME FD II |10.80
20121031|72200R107|PMF|1755|PIMCO MUNICIPAL INC FD|16.46
20121031|72200U100|PCN|3653|PIMCO CORPORATE INCOME STRATEG|18.32
20121031|72200W106|PML|1225|PIMCO MUNICIPAL INCOME FD II|13.39
20121031|72200X104|RCS|2761|PIMCO STRATEGIC GLOBAL GOVT FD|11.51
20121031|72200Y102|PNI|7084|PIMCO NY MUNI INCOME FD II|13.45
20121031|72201A103|PMX|13114|PIMCO MUNICIPAL INCOME FUND II|12.97
20121031|72201B101|PTY|6519|PIMCO CORPORATE & INCOME|20.40
20121031|72201C109|PZC|1567|PIMCO CALIFORNIA MUNICIPAL INC|11.44
20121031|72201E105|PYN|1141|PIMCO NEW YORK MUNICIPAL INCOM|10.66
20121031|72201J104|PFN|300|PIMCO INCOME STRATEGY FUND II |11.39
20121031|72201R106|TUZ|100|PIMCO ETF 1-3 YR US TREASURY I|51.00
20121031|72201R205|STPZ|26|PIMCO ETF TR 1-5 YR US TIPS IN|53.79
20121031|72201R304|LTPZ|2768|PIMCO ETF TR 15+ YR US TIPS IN|71.76
20121031|72201R403|TIPZ|7955|PIMCO ETF TR BROAD US TIPS IND|62.00
20121031|72201R700|TENZ|21882|PIMCO ETF TR 7-15 YR US TREAS |87.36
20121031|72201R742|AUD|622|PIMCO ETF TR PIMCO AUSTRALIA B|104.62
20121031|72201R775|BOND|8356|PIMCO TOTAL RETURN EXCHANGE TR|109.28
20121031|72201R783|HYS|95130|PIMCO ETF TR 1-5 YR HIGH YIELD|102.67
20121031|72201R817|CORP|5161|PIMCO INVESTMENT GRADE CORP BD|109.26
20121031|72201R825|BABZ|59|PIMCO BUILD AMERICA BOND STRAT|56.38
20121031|72201R833|MINT|9195|PIMCO ETF TR ENHANCED SHT MATU|101.52
20121031|72201R866|MUNI|993|PIMCO ETF TR INTER MUN BD STRA|54.47
20121031|72201R882|ZROZ|126|PIMCO ETF TR 25+ YR ZERO CPN U|111.20
20121031|72201Y101|PDI|19324|PIMCO DYNAMIC INCOME FD|28.21
20121031|722011103|PGP|12284|PIMCO GLOBAL STOCKSPLUS & INCO|20.06
20121031|722014107|PHK|17703|PIMCO HIGH INCOME FUND SBI|11.72
20121031|72202B100|PKO|13739|PIMCO INCOME OPPORTUNITY FUND |29.77
20121031|723330106|PNPFF|2282|PINETREE CAPITAL LTD|1.13
20121031|72341E304|PNGAY|967|PING AN INSURANCE (GROUP) CO O|15.76
20121031|723456109|PNK|10750|PINNACLE ENTERTAINMENT, INC|12.73
20121031|72346Q104|PNFP|1295|PINNACLE FINANCIAL PTNRS INC|19.72
20121031|723653101|HNW|106|PIONEER DIVERSIFIED HIGH INCOM|20.88
20121031|723664108|PES|1879|PIONEER ENERGY SVCS CORP COM|6.51
20121031|72369H106|PHT|1874|PIONEER HIGH INCOM TRUST|17.12
20121031|72369J102|PHD|4293|PIONEER FLOATING RATE TRUST|13.60
20121031|723762100|MAV|2391|PIONEER MUNICIPAL HIGH INCOME |15.93
20121031|723763108|MHI|885|PIONEER MUNICIPAL HIGH INCOME |16.13
20121031|723787107|PXD|1227|PIONEER NAT RES CO|103.63
20121031|723839106|PRRR|60|PIONEER RAIL CORP|4.98
20121031|72388B106|PSE|1336|PIONEER SOUTHWEST ENERGY PARTN|26.00
20121031|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121031|724078100|PJC|426|PIPER JAFFRAY COMPANIES|26.10
20121031|724479100|PBI|106204|PITNEY-BOWES INC|14.33
20121031|725846109|PZZI|3324|PIZZA INN HLDGS INC COM|2.68
20121031|726503105|PAA|45368|PLAINS ALLAMERICAN PIPELINE|45.23
20121031|726505100|PXP|2268|PLAINS EXPL & PRODTN CO|35.87
20121031|72705J105|PRRY|1516|PLANET RESOURCE RECOVERY INC C|0.02
20121031|72765Q205|PLG|2740|PLATINUM GROUP METALS LTD-NEW |1.03
20121031|72819V101|PZBW|500|PLAZA BANK (WA) COM STK|1.10
20121031|729132100|PLXS|6213|PLEXUS CORP|26.30
20121031|729251108|PCL|333|PLUM CREEK TIMBER CO (REIT)|43.81
20121031|729273102|PLBC|100|PLUMAS BANCORP|4.19
20121031|730529104|PBSOQ|150|Point Blank Solutions, Inc. Co|0.40
20121031|730864204|PTEK|400|POKERTEK INC COM STK|0.75
20121031|731068102|PII|13040|POLARIS INDUSTRIES INC.|83.68
20121031|73172K104|PLCM|527|POLYCOM INC|10.14
20121031|73174C100|PYMX|17401|PolyMedix, Inc. Common Stock|0.21
20121031|73179P106|POL|918|POLYONE CORPORATION|18.75
20121031|73179V103|PPO|40262|POLYPORE INTERNATIONAL, INC|35.45
20121031|731916102|PLM|49760|POLYMET MINING CORP (F)|1.06
20121031|73278L105|POOL|539|POOL CORPORATION COM STK|41.66
20121031|732857107|POPE|1144|POPE RES DEL LTD PARTSH DEP RC|52.84
20121031|73317H206|BPOPM|30|POPULAR, INC. POPULAR CAP TR I|22.18
20121031|733174700|BPOP|3304|POPULAR INC COM NEW (PR)|19.51
20121031|73328P106|POAHY|1167|PORSCHE AUTOMOBILE HOLDING SE |6.36
20121031|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.36
20121031|73640Q105|PRAA|17800|PORTFOLIO RECOVERY ASSOCS INC |100.26
20121031|736508847|POR|739|PORTLAND GENERAL ELECTRIC CO N|27.33
20121031|737273102|PT|342|PORTUGAL TELECOM SGPS, S.A.|5.04
20121031|73731R103|POOSF|177555|POSEIDON CONCEPTS CORP ORD SHS|15.52
20121031|737446104|POST|48|POST HLDGS INC COM STK (MO)|31.37
20121031|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|66.53
20121031|737525105|PSTR|394|POSTROCK ENERGY CORP COM STK (|1.62
20121031|73753A103|PNLYY|1426|POSTNL N.V. SPON ADR (NLD)|3.83
20121031|73754W104|PWNNY|40|POTASH WEST NL SPONSORED ADR (|10.57
20121031|73755L107|POT|3511|POTASH CORP SASKATCHEWAN|40.12
20121031|739128106|POWL|827|POWELL INDUSTRIES INC|38.94
20121031|73927C100|POFNF|408|POWER FINANCIAL CORP (F)|25.65
20121031|73930R102|PWER|2889|POWER-ONE INC COM STK NEW (DE)|4.11
20121031|739306108|PWRV|5050|Power of the Dream Ventures, I|0.21
20121031|73933G202|PSIX|8900|POWER SOLUTIONS INTERNATIONAL,|14.65
20121031|73933H101|PW|90|POWER REIT COM SHS OF BENEFICI|7.76
20121031|73935A104|QQQ|1281311|POWERSHARES QQQ TR UNIT SER-1 |65.35
20121031|73935B409|PLK|11|POWERSHARES ACTIVE LOW DURATIO|25.36
20121031|73935B508|PSR|572|POWERSHARES ACTIVE US REAL EST|55.55
20121031|73935S105|DBC|313791|POWERSHARES DB COMMODITY INDEX|27.58
20121031|73935X104|PWC|561|POWER SHARES ETF DYNAMIC MARKE|46.76
20121031|73935X146|PNQI|26|POWERSHARES NASDAQ INTERNET PO|40.02
20121031|73935X153|PDP|543|PWRSHS EXCH TRADED FD TR DWA T|27.29
20121031|73935X195|PSP|106|POWERSHARES GLOBAL LISTED PRIV|9.61
20121031|73935X278|PZD|115|DYNAMIC CLEANTECH PORT PWRSHS |21.29
20121031|73935X286|PKW|7033|DYNAMIC BUYBACK ACHIEVERS PORT|29.60
20121031|73935X302|PEY|1142|POWERSHARE HIGH YIELD EQTY DIV|9.59
20121031|73935X336|PJB|687|DYNAMIC BANKING SECT PORT PWRS|13.55
20121031|73935X344|PTF|58|DYNAMIC TECHNOLOGY SECTOR PORT|25.36
20121031|73935X377|PFI|42225|DYNAMIC FINL SECTOR PORT POWER|20.80
20121031|73935X401|PGJ|330|POWERSHARES GOLDEN DRAGON|18.77
20121031|73935X419|PEZ|73|DYNAMIC CONSUMER DISCRTY SECT |29.31
20121031|73935X435|PXSC|10|POWERSHARES FUNDAMENTAL PURE S|23.58
20121031|73935X443|PXMC|8|POWERSHARES FUNDAMENTAL PURE M|26.14
20121031|73935X468|PIQ|78|DYNAMIC MAGNIQUANT PORT PWRSHR|26.30
20121031|73935X500|PBW|50|POWERSHARES WILDER HILL CLEAN |3.90
20121031|73935X575|PHO|450|POWERSHARES WATER RESOURCES PO|19.24
20121031|73935X583|PRF|3792|POWERSHARES EXCHANGE TRADED FD|61.11
20121031|73935X609|PWB|666|POWERSHARES DYNAMIC LRG CAP GR|18.57
20121031|73935X617|PMR|1617|POWERSHARES DYNAMIC RETAIL POR|25.06
20121031|73935X633|PXN|660|POWERSHARES LUX NANOTECH|5.79
20121031|73935X658|PXE|16931|POWERSHARES DYNAMIC ENERGY EXP|25.99
20121031|73935X666|PKB|63363|POWERSHARES DYNAMIC BUILDING &|16.12
20121031|73935X682|SPHQ|1222|PWSHS S&P 500 HIGH QTY PORTF S|15.50
20121031|73935X708|PWV|2002|POWERSHARES DYNAMIC LRG CAP VA|21.68
20121031|73935X716|PID|498|POWERSHARES INTERNATIONAL DIVI|15.22
20121031|73935X732|PFM|365|POWERSHARES DIVIDEND ACHIEVERS|16.22
20121031|73935X757|PEJ|507|POWERSHARES DYNAMIC LEISURE & |22.22
20121031|73935X773|PSJ|135|POWERSHARES DYNAMIC SOFTWARE P|26.93
20121031|73935X856|PBE|150|POWERSHARES DYNAMIC BIOTECHNOL|22.52
20121031|73936B101|DBE|638|POWERSHARES DB MULTI-SECTOR CO|27.54
20121031|73936B200|DBP|100|POWERSHARES DB MULTI-SECTOR CO|58.92
20121031|73936B408|DBA|4544|POWERSHARES DB MULTI-SECTOR CO|28.81
20121031|73936B507|DBO|448773|POWERSHARES DB MULTI-SECTOR CO|24.68
20121031|73936B606|DGL|1407|POWERSHARES DB MULTI-SECTOR CO|58.85
20121031|73936D107|UUP|845|POWERSHARES DB U S DLR INDEX T|21.93
20121031|73936G308|PBP|1052|PWRSHS GLB EXCH TRD FD S&P 500|20.65
20121031|73936N105|POWR|874|POWERSECURE INTL INC COM STK (|6.18
20121031|73936Q108|PIZ|872|POWERSHARES DWA DEV MKTS TECH |19.28
20121031|73936Q207|PIE|1|POWERSHARES DWA EMERGING MKTS |17.44
20121031|73936Q306|PTO|80|POWERSHARES IBBOTSON ALTERNATI|11.50
20121031|73936Q603|PMNA|600|POWERSHARES MENA FRONTIER COUN|10.84
20121031|73936Q744|DWAS|35|POWERSHARES EXCHANGE-TRADED FD|25.62
20121031|73936Q751|CVRT|2724|POWERSHARES CONVERTIBLE PORTFO|23.66
20121031|73936Q769|BKLN|42551|POWERSHARES SENIOR LOAN PORTFO|24.86
20121031|73936Q777|KBWP|425|POWERSHARES KBW PROPERTY & CAS|30.51
20121031|73936Q793|KBWD|92|POWERSHARES KBW HIGH DIVIDEND |23.64
20121031|73936Q819|KBWY|803|POWERSHARES KBW PREMIUM YIELD |26.93
20121031|73936Q835|PICB|41096|POWERSHARES INTERNATIONAL CORP|28.95
20121031|73936Q843|PCEF|64449|POWERSHARES CEF INCOME COMPOSI|25.64
20121031|73936Q868|PSTL|246|POWERSHARES GLOBAL STEEL PORTF|13.04
20121031|73936Q876|PSAU|14|POWERSHARES GLOBAL GOLD AND PR|39.40
20121031|73936T433|PVI|7195|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121031|73936T441|PWZ|600|POWERSHRS INSURED CA MUNI BOND|25.36
20121031|73936T474|PZA|321|POWERSHARES INS NATL MUNICIPAL|25.75
20121031|73936T565|PGX|58896|POWERSHARES AGGREGATE PFD PORT|14.80
20121031|73936T573|PCY|611|POWERSHARES EMERGING MKTS SOVE|31.10
20121031|73936T615|PBD|550|POWERSHARES GLOBAL EXCH TRD FD|7.33
20121031|73936T623|PIO|155|POWERSHARES GLOBAL WATER RES P|17.05
20121031|73936T763|PXH|796|POWERSHARES FTSE RAFI EMERGING|21.17
20121031|73936T789|PXF|54|POWERSHARES FTSE RAFI DEV MKTS|34.26
20121031|73936T805|IDHQ|243|POWERSHARES S&P INTL DEVELOPED|16.83
20121031|73936T854|PAF|63|POWERSHARES FTSE RAFI ASIA PAC|53.62
20121031|739363307|PWAV|15577|POWERWAVE TECHNOLOGIES INC COM|0.41
20121031|73937B308|PWND|999|POWERSHARES GLOBAL WIND ENERGY|5.39
20121031|73937B407|BAB|58300|PWRSHS EXCHANGE TRADED FD TR I|30.03
20121031|73937B506|PSCD|2849|POWERSHARES S&P SMALLCAP CONSU|31.51
20121031|73937B605|PSCC|1990|POWERSHARES S&P SMALLCAP CONSU|34.30
20121031|73937B654|SPHD|127244|POWERSHARES ETF TR II S&P 500 |25.05
20121031|73937B662|EELV|100|POWERSHARES S&P EMERGING MARKE|27.13
20121031|73937B688|IDLV|63|POWERSHARES S&P INTL DEVELOPED|28.13
20121031|73937B712|KBWR|117|POWERSHARES KBW REGL BK PORT|27.75
20121031|73937B761|PFIG|8328|POWERSHARES FUNDAMENTAL INVT G|25.82
20121031|73937B779|SPLV|5626|POWERSHARES S&P 500 LOW VOLATI|27.99
20121031|73937B829|SPHB|50|POWERSHARES S&P 500 HIGH BETA |20.39
20121031|73937B837|PSCU|254|POWERSHARES S&P SMALLCAP UTILI|31.11
20121031|73937B886|PSCH|260|POWERSHARES S&P SMALLCAP HEALT|34.25
20121031|739371201|PXLV|5370|POWERSHARES FUNDAMENTAL PURE L|21.30
20121031|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|24.96
20121031|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|25.06
20121031|73941X684|PYT|802|PPLUS TR GSC-2 TR CTF FLTG RAT|17.65
20121031|73941X817|PYG|500|PPLUS TR SER SPR-1 TR CTF 7.00|25.49
20121031|73941X874|PYB|899|PPLUS TRUST SER GSG-2 TR CTF C|25.03
20121031|73942H100|PRDSY|710|PRADA SPA UNSPON ADR (ITALY)|15.97
20121031|739727105|PRAN|147|PRANA BIOTECHNOLOGY LTD|2.78
20121031|74005P104|PX|7147|PRAXAIR INC|105.30
20121031|74016W106|NKY|51135|PRECIDIAN INVESTMENTS MAXIS NI|13.53
20121031|740189105|PCP|1463|PRECISION CASTPARTS CORP|170.19
20121031|74022D308|PDS|6486|PRECISION DRILLING CORPORATION|7.28
20121031|740367404|PFBC|1050|PREFERRED BK LOS ANGELES CALIF|14.12
20121031|740434717|PJL|3151|PREFERREDPLUS TR 12/01/2030 SE|27.50
20121031|740434816|PJA|106|MERRILL LYNCH DEP PFD 8%|25.74
20121031|740434840|PKK|101|MERRILL DEP PFD PLUS 8.50%|26.25
20121031|740434865|PKJ|273|MERRILL LYNCH DEP PFDPLUS 8%|26.36
20121031|740434873|PKH|120|MERRILL DEP PFDPLUS 7.75% TST |26.00
20121031|740444104|PLPC|414|PREFORMED LINE PRODS CO|52.70
20121031|74046G105|PARA|234|PREMARA FINANCIAL, INC. COMMON|5.10
20121031|74048K104|BIEI|500|PREMIER BIOMEDICAL INC COMMON |1.01
20121031|74048L102|BRND|18475|PREMIER BRANDS INC COMMON|0.34
20121031|74050M105|PFBI|600|PREMIER FINL BANCORP INC|9.30
20121031|740536107|PMOIY|590|PREMIER OIL PLC SPONS ADR|5.65
20121031|740921200|PRWT|1020|PREMIERWEST BANCORP|1.50
20121031|74112D101|PBH|67|PRESTIGE BRANDS HOLDINGS, INC.|17.42
20121031|74139C102|PVG|885|PRETIUM RES INC|13.32
20121031|74144T108|TROW|322|T-ROWE PRICE GROUP INC|64.83
20121031|741503403|PCLN|200|PRICELINE.COM INC NEW|579.46
20121031|741509202|PCRBY|3437|PRICER AB SPONS ADR SHS (SWE) |1.51
20121031|741511109|PSMT|18089|PRICESMART INC|77.97
20121031|74154B203|PBMD|215|PRIMA BIOMED LTD SPONSORED ADR|4.20
20121031|74158E104|PNRG|83|PRIMEENERGY CORP|26.63
20121031|74164F103|PRIM|70|PRIMORIS SVCS CORP COM STK (DE|13.50
20121031|74164M108|PRI|429|PRIMERICA, INC COM|28.25
20121031|74164W106|PPP|500|PRIMERO MINING CORP ORD SHS (C|7.18
20121031|74251V102|PFG|275|PRINCIPAL FINANCIAL GROUP|27.70
20121031|74265M205|PDEX|202|PRO-DEX INC COM STK NEW (CO)|2.10
20121031|74267C106|PRA|2141|PROASSURANCE CP (HLG CO)|88.34
20121031|74269U203|PKT|60|PROCERA NETWORKS INC NEW COM S|23.11
20121031|742718109|PG|21499|PROCTER & GAMBLE;COM NPV|69.44
20121031|74272L208|PVTBP|1975|PRIVATEBANCORP INC CAPITAL TRU|26.15
20121031|74283A100|KXLAF|11636|PRODIGY GOLD, INC.|1.07
20121031|742962103|PVTB|6509|PRIVATE BANCORP INC.|16.41
20121031|742962400|PVTD|28920|PRIVATEBANCORP INC 7.25% SUB D|26.00
20121031|74316X101|PFIE|280|PROFIRE ENERGY, INC. COM STK (|1.19
20121031|743187106|PGNX|30563|PROGENICS PHARMACEUTICALS INC |2.91
20121031|74331N104|PROW|4900|PROGRESS WATCH CORPORATION|0.08
20121031|743312100|PRGS|552|PROGRESS SOFTWARE CORP|19.30
20121031|743315103|PGR|575|PROGRESSIVE CORP|22.58
20121031|74332G108|RXMD|15100|PROGRESSIVE CARE INC COM STK (|0.15
20121031|74339G101|BIN|5078|PROGRESSIVE WASTE SOLUTIONS LT|19.11
20121031|74340W103|PLD|7143|PROLOGIS, INC COM|33.91
20121031|74340W400|PLDPRS|1146|PROLOGIS INC|25.15
20121031|743424103|PFPT|1378|PROOFPOINT INC COM STK (DE)|13.49
20121031|74343G204|PRIS|2|PROMOTORA DE INFORMACIONES SA |1.62
20121031|74344F106|PBTH|2800|PROLOR Biotech, Inc. Common St|4.98
20121031|74346V109|PRSEY|3171|Prosafe SE Unsponsored ADR (No|8.08
20121031|74347B102|RXD|534|PROSHARES ULTRASHORT HEALTH CA|55.31
20121031|74347B201|TBT|108113|PROSHARES ULTRASHORT 20+YEAR T|63.30
20121031|74347B300|SDS|272882|PROSHARES ULTRASHORT S&P 500 N|56.39
20121031|74347B409|BIS|92|ULTRASHORT NASDAQ BIOTECHNOLOG|70.88
20121031|74347R107|SSO|128539|PROSHARES ULTRA S&P 500|58.87
20121031|74347R115|SZK|150|PROSHARES ULTRASHORT CONSUMER |66.58
20121031|74347R131|SJB|4026|PROSHARES TR SHORT HIGH YIELD |33.26
20121031|74347R172|UBT|526|PROSHARES ULTRA 20+YR TREASURY|70.35
20121031|74347R206|QLD|312583|PROSHARES ULTRA QQQ|55.06
20121031|74347R230|SEF|300|PROSHARES SHORT FINANCIALS|29.79
20121031|74347R248|CSM|33|PROSHARES TRUST - PROSHARES CR|65.37
20121031|74347R263|LTL|22|PROSHARES ULTRA TELECOMMUNICAT|58.84
20121031|74347R313|PST|5|PROSHARES ULTRASHORT LEHMAN 7-|27.92
20121031|74347R339|EFU|1497|PROSHARES ULTRASHORT MSCI EAFE|19.19
20121031|74347R347|EWV|583|PROSHARES ULTRASHORT MSCI JAPA|34.43
20121031|74347R396|EUM|86101|PROSHARES SHORT MSCI EMERGING |29.00
20121031|74347R503|SH|628205|PROSHARES SHORT S&P500|34.68
20121031|74347R602|PSQ|794179|PROSHARES SHORT QQQ|25.76
20121031|74347R669|USD|1322|PROSHARES ULTRA SEMICONDUCTORS|28.94
20121031|74347R685|UPW|365|PROSHARES ULTRA UTILITIES|58.90
20121031|74347R693|ROM|1279|PROSHARES ULTRA TECHNOLOGY|70.39
20121031|74347R701|DOG|1204|PROSHARES SHORT DOW30|34.78
20121031|74347R719|DIG|91332|PROSHARES ULTRA OIL & GAS|46.55
20121031|74347R776|UYM|55|PROSHARES ULTRA BASIC MATERIAL|34.42
20121031|74347R800|MYY|3760|PROSHARES SHORT MIDCAP400|26.75
20121031|74347R826|RWM|334287|PROSHARES SHORT RUSSELL2000|25.65
20121031|74347R842|UWM|33863|PROSHARES ULTRA RUSSELL 2000|41.76
20121031|74347W114|ZSL|35623|PROSHARES ULTRASHORT SILVER|46.00
20121031|74347W122|BOIL|2010|PROSHARES ULTRA DJ-UBS|53.50
20121031|74347W395|GLL|486|PROSHARES ULTRASHORT GOLD NEW |60.37
20121031|74347W411|UVXY|654253|PROSHARES ULTRA VIX SHORT-TERM|30.98
20121031|74347W494|GDAY|24|PROSHAES ULTRA AUSTRALIAN DOLL|41.00
20121031|74347W569|YCS|100|PROSHARES TR 11 PROSHARES ULTR|42.92
20121031|74347W601|UGL|6432|PROSHARES ULTRA GOLD|89.99
20121031|74347W627|SVXY|3171|PROSHARES SHORT VIX SHORT-TERM|64.94
20121031|74347W650|UCO|6737|PROSHARES ULTRA DJ-UBS CRUDE O|26.94
20121031|74347W668|SCO|3145|PROSHARES ULTRASHORT DJ-UBS CR|45.80
20121031|74347W676|CMD|181|PROSHARES ULTRASHORT|51.03
20121031|74347W742|EUFX|101|PROSHARES SHORT EURO|38.43
20121031|74347W767|KOLD|531|PROSHARES ULTRASHORT DJ-UBS|20.32
20121031|74347W841|AGQ|559|PROSHARES ULTRA SILVER|50.10
20121031|74347W882|EUO|14905|PROSHARES TR 11 PROSHARES ULTR|19.83
20121031|74347X112|SDOW|14877|PROSHARES TRUST|70.97
20121031|74347X120|UBR|15|PROSHARES TR PROSHARES ULTRA M|64.37
20121031|74347X138|SMN|2002|PROSHARES ULTRASHORT BASIC MAT|59.12
20121031|74347X146|SKF|69609|PROSHARES ULTRASHORT FINANCIAL|36.95
20121031|74347X153|REW|69|PROSHARES ULTRASHORT TECHNOLOG|37.95
20121031|74347X211|MZZ|867|PROSHARES ULTRASHORT MIDCAP400|28.38
20121031|74347X229|JPX|86|PROSHARES TR ULTRASHORT MSCI P|33.25
20121031|74347X294|HDG|1511|PROSHARES TRUST - PROSHARES HE|39.38
20121031|74347X302|EET|270|PROSHARES TR ULTRA MSCI EMERGI|73.42
20121031|74347X500|EFO|67|PROSHARES TRUST, ULTRA MSCI EA|69.10
20121031|74347X518|UMX|52|PROSHARES TR PROSHARES ULTRA M|43.59
20121031|74347X567|FXP|3802|PROSHARES TR ULTRASHORT FTSE C|21.79
20121031|74347X575|EEV|5617|PROSHARES ULTRASHORT MSCI EMER|25.12
20121031|74347X591|DUG|50627|PROSHARES ULTRASHORT OIL & GAS|21.14
20121031|74347X625|URE|75955|PROSHARES ULTRA REAL ESTATE|64.83
20121031|74347X633|UYG|849|PROSHARES ULTRA FINANCIALS|63.17
20121031|74347X641|REK|672|PROSHARES SHORT REAL ESTATE|29.16
20121031|74347X658|YXI|32|PROSHARES TR SHORT FTSE CHINA |39.21
20121031|74347X708|EZJ|93|PROSHARES TR ULTRA MSCI JAPAN |51.85
20121031|74347X740|TTT|4769|PROSHARES ULTRAPRO SHORT 20 + |17.29
20121031|74347X799|URTY|12962|PROSHARES TRUST PROSHRS ULTRAP|62.84
20121031|74347X823|UDOW|47798|PROSHARES TRUST PROSHRS ULTRAP|54.45
20121031|74347X831|TQQQ|93476|PROSHARES ULTRAPRO QQQ|52.17
20121031|74347X849|TBF|563|PROSHARES TRUST SHORT 20+ TREA|29.30
20121031|74347X864|UPRO|212298|PROSHARES TRUST PROSHARES ULTR|85.22
20121031|74347X880|XPP|26069|PROSHARES TR ULTRA FTSE CHINA |51.95
20121031|743476202|PBSFY|470|ProsiebenSat.1 Media AG Muench|55.61
20121031|74348A103|SIJ|200|PROSHARES ULTRASHORT INDUSTRIA|30.99
20121031|74348A202|TWM|813|PROSHARES ULTRASHORT RUSSELL 2|28.27
20121031|74348A400|SDD|765|PROSHARES ULTRASHORT SMALLCAP6|29.00
20121031|74348A590|DXD|249|PROSHARES ULTRASHORT DOW30 NEW|48.91
20121031|74348A632|SPXU|123673|PROSHARES TR PROSHARES ULTRAPR|40.38
20121031|74348A640|SRTY|127762|PROSHARES TRUST PROSHRS ULTRAP|40.06
20121031|74348A657|SMDD|25194|PROSHARES TRUST PROSHRS ULTRAP|43.71
20121031|74348A665|SQQQ|76042|PROSHARES ULTRAPRO SHORT QQQ N|42.00
20121031|74348A673|BZQ|15430|PROSHARES TR ULTRASHORT MSCI B|71.52
20121031|74348A681|TWQ|42|PROSHARES TR ULTRASHORT RUSSEL|47.95
20121031|74348A871|SRS|25754|PROSHARES TR ULTRASHORT REAL E|26.26
20121031|74348T102|PSEC|3880|PROSPECT CAPITAL CORP COM STK |11.89
20121031|74348T201|PRY|2000|PROSPECT CAP CORP 6.95% SR NT |25.94
20121031|74348X103|PGRX|5000|PROSPECT GLOBAL RES INC COM ST|2.80
20121031|743606105|PB|3029|PROSPERITY BANCSHARES INC|41.59
20121031|743642209|PRTX|468|PROTALEX, INC.|0.85
20121031|74365A101|PLX|420|Protalix BioTherapeutics, Inc.|4.93
20121031|743674103|PL|1120|PROTECTIVE LIFE CORP|27.28
20121031|743674509|PLP|5469|PROTECTIVE LIFE CORP 8% SR NTS|23.76
20121031|743674707|PLPRE|400|PROTECTIVE LIFE CORP 6% SUB DE|25.84
20121031|74370B102|PRCF|5|PROTEIN REACTOR COMBINED FUELS|.
20121031|74371E105|TXTM|372970|PROTEXT MOBILITY, INC. COMMON |.
20121031|743713109|PRLB|67419|PROTO LABS INC COM STK (MN)|35.68
20121031|74373F100|PVCT|105683|PROVECTUS PHARMACEUTICAL INC|0.63
20121031|743815102|PRSC|1039|PROVIDENCE SERVICE CORP|10.14
20121031|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.78
20121031|744028101|PBNY|1331|PROVIDENT NEW YORK BANCORP|9.19
20121031|744320409|PFK|612|PRUDENTIAL FIN'L, INC.|27.18
20121031|744320508|PHR|4474|PRUDENTIAL FINANCIAL INC JR SU|26.31
20121031|74435K204|PUK|3090|PRUDENTIAL PLC ADS (REP 2 ORD)|27.01
20121031|74442F107|ISD|6417|PRUDENTIAL SHORT DURATION HIGH|19.98
20121031|74460D109|PSA|88|PUBLIC STORAGE (MARYLAND)|136.56
20121031|74460D125|PSAPRR|2545|PUBLIC STORAGE DEPOSITORY SH R|27.47
20121031|74460D141|PSAPRQ|762|PUBLIC STORAGE DEPOSITARY SHS |28.15
20121031|74460D158|PSAPRP|454|PUBLIC STORAGE DEPOSITARY SHS |27.22
20121031|74460D182|PSAPRO|877|PUBLIC STORAGE DEP SHS (USA)|27.90
20121031|74460D430|PSAPRD|1507|PUB STORAGE DEPSITARY SHRS RPT|25.39
20121031|74460D497|PSAPRA|350|PUB STORAGE 6.125% CUM PFD SER|25.48
20121031|74460W206|PSAPRS|496|PUBLIC STORAGE DEP SH REPSTG P|26.90
20121031|74460W404|PSAPRT|406|PUBLIC STORAGE DEPO SHARES REP|26.67
20121031|74463M106|PUBGY|188|PUBLICIS SA ADS (1 ADS = 1C0M)|13.32
20121031|745548107|PULB|64|PULASKI FINANCIAL CORP|8.21
20121031|74586W106|PULS|1703|PULSE ELECTRONICS CORP COM STK|0.53
20121031|745861104|PLSB|2142|THE PULSE BEVERAGE CORPORATION|0.45
20121031|745867101|PHM|215947|PULTEGROUP,INC COMMON STOCK|17.28
20121031|74587V107|PBYI|95|PUMA BIOTECHNOLOGY INC COMMON |21.46
20121031|746009109|PUNL|1000|PUNCHLINE RESOURCES LTD COM ST|0.11
20121031|74621T209|PURE|174|PURE BIOSCIENCE INC COM STK NE|1.06
20121031|746228303|PCYO|2500|PURE CYCLE CORP NEW|2.61
20121031|74624H103|PSWS|100|PureSafe Water Systems, Inc. C|.
20121031|746779107|PCF|1652|PUTMAN HIGH INCOME SECURITIES |8.27
20121031|746823103|PMM|12782|PUTNAM MANAGED MUN INC TR SBI |8.44
20121031|746853100|PPT|6091|PUTNAM PREMIER INC TR SBI|5.67
20121031|746922103|PMO|600|PUTNAM MUNI OPPORTUNITIES TR|13.45
20121031|746927102|QLTI|17741|QLT INC|7.67
20121031|747215101|PDO|2416|PYRAMID OIL CO|4.05
20121031|74727D306|QADA|1|QAD INC CLA A COM STK|12.00
20121031|747277101|QLGC|5603|QLOGIC CORP|9.75
20121031|74728G605|QBIEY|110|QBE INSURANCE GRP LTD SPON ADR|13.76
20121031|747301109|QUAD|7356|QUAD/GRAPHICS, INC CLASS A COM|17.92
20121031|747316107|KWR|311|QUAKER CHEMICAL CORPORATION|47.49
20121031|74733T105|QLIK|94518|QLIK TECHNOLOGIES INC COM STK |18.72
20121031|74733V100|QEP|312|QEP RESOURCES,INC COM|31.48
20121031|74734M109|QIHU|29820|QIHOO 360 TECHNOLOGY CO LTD AD|20.32
20121031|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|19.19
20121031|747525103|QCOM|617|QUALCOMM INC|59.04
20121031|74758T303|QLYS|10695|QUALYS INC COM STK (DE)|14.20
20121031|747582104|QSII|15034|QUALITY SYS INC|17.19
20121031|747619104|NX|2984|QUANEX BUILDING PRODUCTS CORP |19.39
20121031|74765E208|QTWW|6089|QUANTUM FUEL SYS TECHNOLOGIES |0.56
20121031|74766H101|QUAN|20592|QUANTUM INTERNATIONAL CORPORAT|0.09
20121031|74773P203|QASP|12856|QUASAR AEROSPACE INDUSTRIES, I|.
20121031|747906204|QTM|132711|QUANTUM CORP DSSG COM|1.10
20121031|74834L100|DGX|1619|QUEST DIAGNOSTICS INC.|58.33
20121031|74835Y101|QCOR|274682|QUESTCOR PHARMA INC|26.17
20121031|748356102|STR|1625|QUESTAR CORP|20.40
20121031|74836M106|QPTFF|2500|QUEST PHARMATECH INC|0.05
20121031|74837L107|QWTR|2424|QUEST WATER GLOBAL INC. COMMON|0.57
20121031|74837P108|QUIK|22710|QUICKLOGIC CORPORATION|2.94
20121031|74837Q106|QMDT|202|QUICK-MED TECHNOLOGIES INC|0.05
20121031|74837R104|KWK|6153|QUICKSILVER RESOURCES INC|3.86
20121031|74838J101|QDEL|597|QUIDEL CORP|17.85
20121031|74874Q100|QNST|922|QUINNSTREET, INC COM STK (CANA|6.90
20121031|74913G303|CTW|230|QWEST CORP 7.50% NT DUE 2051|27.31
20121031|74913G402|CTX|2803|QWEST CORP 7.00% NT DUE 04/01/|26.47
20121031|74913G501|CTU|774|QWEST CORP 7% NOTES DUE 2052|26.28
20121031|749227302|RASPRB|3759|RAIT FINANCIAL TRUST PREFERRED|23.45
20121031|749227500|RASPRC|674|RAIT FINL TR FORMERLY RAIT INV|24.37
20121031|749227609|RAS|9587|RAIT FINANCIAL TRUST COM|5.66
20121031|74928K208|RBSPRE|5611|RBS CAPITAL FUNDING TRUST V|18.51
20121031|74928M204|RBSPRI|2357|RBS CAPITAL FUNDING TR VI|19.59
20121031|74928P207|RBSPRG|1463|RBS CAPITAL FUNDING TRUST VII |18.80
20121031|749360400|RCMT|60|RCM TECHNOLOGIES INC|5.53
20121031|749552105|RFIL|1414|RF INDUSTRIES LTD|4.29
20121031|749607107|RLI|294|RLI CORP|68.84
20121031|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|8.00
20121031|749660106|RES|1165|RPC INC|11.43
20121031|749685103|RPM|391|RPM INTERNATIONAL INC. (DELAWA|26.50
20121031|74972G103|RPXC|128|RPX CORP COM STK (DE)|9.78
20121031|74973W107|RTI|1369|RTI INTL METALS INC(HLDG CO)|23.21
20121031|74975E303|RWEOY|512|R W E AG SPONS ADR|45.09
20121031|74975J104|RVUE|1100|RVUE HLDGS INC COM STK (NV)|0.05
20121031|74975N105|RTIX|11063|BIOLOGICS, INC COM|4.15
20121031|74979C105|RXII|160|RXI PHARMACEUTICALS CORP NEW|0.10
20121031|749941100|RFMD|18970|RF MICRO DEVICES INC|4.37
20121031|75008R104|RACK|310346|RACKWISE INC COM (NV)|0.15
20121031|750086100|RAX|24363|RACKSPACE HOSTING, INC. COM|63.09
20121031|750236101|RDN|2700|RADIAN GROUP INC|4.40
20121031|75025X100|RLGT|114|RADIANT LOGISTICS, INC. COMMON|1.62
20121031|75040P108|ROIA|839|RADIO ONE INC CL A|0.82
20121031|75040P405|ROIAK|2000|RADIO ONE INC CL D NON VTG|0.80
20121031|750438103|RSH|257691|RADIOSHACK CORP|2.31
20121031|750875304|RMKR|600|RAINMAKER SYSTEMS INC NEW|1.01
20121031|750917106|RMBS|4232|RAMBUS INC (DE)|4.74
20121031|75101R100|RRFFF|148|RAINY RIVER RESOURCES LTD (CDA|5.49
20121031|751028101|RAH|476|RALCORP HOLDINGS INC. (NEW)|72.48
20121031|751212101|RL|1304|RALPH LAUREN CORPORATION|152.52
20121031|751452202|RPT|3018|RAMCO-GERSHENSON PROP TR MD|13.00
20121031|751907304|RMTR|301|RAMTRON INTERNATIONAL CORP|3.10
20121031|752182105|RLOG|115|Rand Logistics, Inc. Common St|6.29
20121031|752185108|RAND|2581|RAND CAPITAL CORP|2.42
20121031|752344309|GOLD|41|RANDGOLD RESOURCES;ADS EACH RE|117.98
20121031|75381M102|REE|31248|RARE ELEMENT RES LTD|4.12
20121031|75382F106|RPTP|11841|RAPTOR PHARMACEUTICAL CORP COM|4.65
20121031|754212108|RAVN|182|RAVEN INDUSTRIES INC|27.27
20121031|754730109|RJF|1712|RAYMOND JAMES FINANCIAL INC|38.28
20121031|754907103|RYN|1807|RAYONIER INC (REIT)|48.87
20121031|75509Q100|RAYS|20808|RAYSTREAM INC COM STK (NV)|.
20121031|755111507|RTN|5065|RAYTHEON CO. (NEW)|55.71
20121031|755408200|RDIB|163|READING INTL CL B|5.65
20121031|75601N104|RSOL|417|REAL GOODS SOLAR, INC. CL A CO|0.51
20121031|75604L105|RLD|1035|REALD INC COM STK|9.17
20121031|75605Y106|RLGY|1280|REALOGY HLDGS CORP COM STK (DE|34.66
20121031|75606N109|RP|4491|REALPAGE, INC COM|20.99
20121031|756109104|O|10190|REALTY INCOME CORP|39.61
20121031|756109708|OPRE|619|REALTY INCOME CORPORATION MONT|25.82
20121031|756109807|OPRF|938|REALTY INCOME CORP MONTHLY INC|27.22
20121031|756158101|UTG|2400|REEVES UTILITY INCOME FUND|25.25
20121031|756255105|RBGPY|230428|Reckitt Benckiser Group Plc, S|12.07
20121031|756568101|RDEIY|7|RED ELECTRICA CORPORATION SA U|9.47
20121031|756577102|RHT|11958|RED HAT INC|50.27
20121031|75678V104|RDMP|24200|RED MTN RES INC COM STK (FL)|1.03
20121031|75689M101|RRGB|104|RED ROBIN GOURMET BURGERS INC |27.48
20121031|75746K106|RHWKF|4000|REDHAWK RES INC (F)|0.61
20121031|758204200|ENL|281|REED ELSEVIER NV ADS NEW (EA R|26.61
20121031|758338107|REED|3716|REEDS, INC. COM STK|7.48
20121031|758750103|RBC|1073|REGAL BELOIT CORPORATION|67.98
20121031|758766109|RGC|221406|REGAL ENTERTAINMENT GRP CLASS |15.37
20121031|758847404|RAFI|500|REGENCY AFFILIATES INC. COMMON|6.76
20121031|758849103|REG|26|REGENCY CENTERS CORP|47.20
20121031|758849707|REGPRF|103|REGENCY CTRS CORP CUM RED PFD |27.15
20121031|75885Y107|RGP|99217|REGENCY ENERGY PARTNERS LP COM|23.22
20121031|75886F107|REGN|7917|REGENERON PHARMACEUTICALS INC |149.25
20121031|758932107|RGS|104583|REGIS CORP-MN-|16.00
20121031|75902K106|RM|265|REGIONAL MGMT CORP COM STK (DE|17.45
20121031|7591EM107|RFPRZ|500|REGIONS FING TR III TR PFD SEC|25.55
20121031|7591EP100|RF|55697|REGIONS FINANCIAL CORP (NEW)|6.58
20121031|75915G100|RGLSF|10000|REGULUS RES INC) CDA (CANADA|0.38
20121031|75915K101|RGLS|820|REGULUS THERAPEUTICS INC COM S|5.10
20121031|759351703|RZA|868|REINSURANCE GRP OF AMER INC 6.|27.34
20121031|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|0.70
20121031|759509102|RS|16|RELIANCE STEEL & ALUMINUM CO|54.93
20121031|759525108|RWC|1123|RELM WIRELESS CORP (NV)|1.68
20121031|75954W107|MARK|4919|REMARK MEDIA, INC COM|1.12
20121031|75971W205|RNWB|2649|Renewable Corporation (The) Ne|0.20
20121031|75972A301|REGI|9869|RENEWABLE ENERGY GROUP INC|4.81
20121031|759892102|RENN|45897|RENREN INC SPONSORED ADR RESPT|3.41
20121031|76009N100|RCII|2603|RENT-A-CENTER INC|32.79
20121031|760112102|RTK|500|RENTECH, INC|2.54
20121031|760113100|RNF|33951|RENTECH NITROGEN PARTNERS, L.P|37.77
20121031|760125104|RTOKY|428|RENTOKIL INITIAL PLC SPONS ADR|7.01
20121031|760182105|RENU|5791|RENUEN CORPORATION COMMON STOC|.
20121031|76026T205|REPYY|63|REPSOL SA SPONSORED ADR|19.47
20121031|760276105|RJET|1050|REPUBLIC AWYS HLDGS INC|4.72
20121031|76028H209|RPRX|73280|REPROS THERAPEUTICS INC COM ST|13.83
20121031|760281204|RBCAA|1474|REPUBLIC BANCORP INC CL A|21.12
20121031|760759100|RSG|94|REPUBLIC SERVICES INC|28.22
20121031|760826107|RTXB|39956|REPUBLIC TEX BRANDS INC COM ST|0.01
20121031|760911107|REFR|71|RESEARCH FRONTIERS INC|4.24
20121031|760960203|MJXFF|500|Majescor Resources Inc Ordinar|0.11
20121031|760975102|RIMM|24279|RESEARCH IN MOTION LTD|7.57
20121031|761131101|RVRLF|95127|RESERVOIR MINERALS INC ORD SHS|3.19
20121031|761152107|RMD|493249|RESMED INC|39.92
20121031|76116A108|REN|173|RESOLUTE ENERGY CORPORATION CO|8.29
20121031|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|0.57
20121031|76117W109|RFP|12772|RESOLUTE FST PRODS INC|12.24
20121031|761195205|REXI|1078|RESOURCE AMERICA INC CL-A|6.96
20121031|76120W302|RSO|6560|RESOURCE CAPITAL CORP|5.71
20121031|76120W401|RSOPRA|446|RESOURCE CAPITAL CORP 8.5%|25.50
20121031|76123L303|RPBIF|1605|RESPONSE BIOMEDICAL CORP. ORDI|1.04
20121031|761248103|MKTG|500|RESPONSYS INC COM STK (CA)|8.83
20121031|76131N101|ROIC|2552|RETAIL OPPORTUNITY INVESTMENTS|12.60
20121031|76131N119|ROICW|1200|RETAIL OPPORTUNITY INVESTMENTS|0.95
20121031|76131V202|RPAI|185|RETAIL PPTYS AMER INC CLASS A |12.37
20121031|761396100|RWL|429|REVENUESHARES LARGE CAP FUND E|26.43
20121031|761396209|RWK|1|REVENUESHARES MID CAP FUND ETF|30.41
20121031|761396308|RWJ|525|REVENUESHARES SMALL CAP FUND E|35.18
20121031|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|30.50
20121031|761505205|RVM|100|REVETT MINERALS INC NEW COMMON|3.60
20121031|761525609|REV|24|REVLON INC CL A COMMON|15.13
20121031|761565100|REXX|950|REX ENERGY CORP COM STK (DE)|12.99
20121031|761624105|REX|144|REX AMERICAN RESOURCES CORPORA|17.91
20121031|761655406|REXMY|170|REXAM PLC ADR - NEW|35.90
20121031|761681105|RXEEY|488|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121031|76169B102|RXN|16335|REXNORD CORP NEW COM STK (DE) |17.48
20121031|761713106|RAI|7452|REYNOLDS AMERICAN INC (HOLDING|41.30
20121031|76218Y103|RNO|5210|RHINO RESOURCE PARTNERS LP COM|16.87
20121031|76219A104|IFHR|4326|RHINO HUMAN RESOURCES, INC. CO|0.06
20121031|762831105|RIBT|3430|RICEBRAN TECHNOLOGIES COMMON S|0.08
20121031|76547T106|RIC|10306|RICHMONT MINES INC.|3.96
20121031|765658307|RICOY|100|RICOH LTD (NEW) ADR|44.56
20121031|766082101|RGDEF|5786|RIDGELINE ENERGY SVCS., INC. O|0.50
20121031|766559603|RIGL|161|RIGEL PHARMACEUTICALS INC NEW |8.72
20121031|76657Y101|RTMVY|403|RIGHTMOVE PLC UNSPON ADR (UK) |25.68
20121031|766582100|RNET|189|RIGNET INC, COM STK|18.47
20121031|76689T104|RIOAF|2300|RIO ALTO MNG LTD NEW COM SHS (|5.59
20121031|767204100|RIO|3842|RIO TINTO PLC ADS (4 ORD SHS) |49.96
20121031|767744105|RBA|6491|RITCHIE BROS.AUCTIONEERS INC|20.86
20121031|767754104|RAD|35956|RITE AID CORP|1.10
20121031|768019101|RGVAF|480|RIVA GOLD CORP. ORDINARY SHARE|0.19
20121031|768573107|RVBD|3068|RIVERBED TECHNOLOGY, INC COM|22.62
20121031|768906109|RVREF|2500|RIVERSTONE RESOURCES INC (F)|0.66
20121031|769397100|RVSB|281|REVERVIEW BANCORP INC|1.53
20121031|76970B101|RIF|533|RMR REAL ESTATE INC FUND COM S|17.84
20121031|770196103|RBN|301|ROBBINS & MEYERS,INC|59.28
20121031|770323103|RHI|1164|ROBERT HALF INTERNATIONAL INC |26.78
20121031|771195104|RHHBY|7000|ROCHE HLDG LTD SPONS ADR|48.68
20121031|771497104|ROCM|15|ROCHESTER MEDICAL CORP|10.82
20121031|772739207|RKT|1973|ROCK-TENN COMPANY CL-A|73.14
20121031|773903109|ROK|9841|ROCKWELL AUTOMATION INC.|69.36
20121031|77434W202|RDIAF|23000|ROCKWELL DIAMONDS INC ORD SHS |0.24
20121031|774341101|COL|4165|ROCKWELL COLLINS, INC.|54.30
20121031|774374102|RMTI|678|ROCKWELL MEDICAL INC COM STK (|7.37
20121031|774415103|ROC|3757|ROCKWOOD HLDGS INC;COM STK USD|46.73
20121031|775043102|RSTI|13|ROFIN-SINAR TECHNO;COM USD0.01|18.59
20121031|775109200|RCI|2075|ROGERS COMMUNICATIONS INC CL-B|44.24
20121031|775133101|ROG|1312|ROGERS CORPORATION|39.92
20121031|775376106|ROHCY|29|Rohm Co Ltd Unsponsored ADR (J|16.43
20121031|775711104|ROL|265|ROLLINS INC|22.47
20121031|775781206|RYCEY|148|ROLLS ROYCE HLDNGS PLC SPONS A|68.74
20121031|775903206|RTRAF|29982|ROMARCO MINERALS INC NEW|0.95
20121031|776696106|ROP|835|ROPER INDUSTRIES INC.|108.80
20121031|777149105|RRMS|691|ROSE ROCK MIDSTREAM L P COM UN|32.30
20121031|777779307|ROSE|311|ROSETTA RESOURCES INC|45.67
20121031|777780107|RST|113|ROSETTA STONE INC COM STK (DE)|11.45
20121031|778296103|ROST|9925|ROSS STORES INC|60.92
20121031|778529107|ROSYY|4474|ROSTELEKOM;ADR EA REP 6 RUB LE|23.82
20121031|779268101|RNDY|4497|ROUNDYS INC COM STK|5.55
20121031|779376102|ROVI|1333|ROVI CORPORATION COM STK (DE) |13.57
20121031|780087102|RY|2849|ROYAL BANK OF CANADA|56.94
20121031|78009L209|TRNM|1213|ROYAL BK SCOTLAND N V RBS US M|23.66
20121031|78009L308|TRND|10135|RBS US LARGE CAP TRENDPILOT ET|27.25
20121031|78009L407|TBAR|2198|ROYAL BANK OF SCOTLAND NV|30.04
20121031|78009P143|TNDQ|4169|ROYAL BK SCOTLAND PLC RBS NASD|27.34
20121031|78009P150|TCHI|1572|ROYAL BK SCOTLAND PLC CHINA TR|24.23
20121031|78009P168|ALTL|100|ROYAL BK SCOTLAND PLC LARGE CA|25.22
20121031|780097713|RBSPRT|26244|ROYAL BANK OF SCOTLAND GRP PLS|23.75
20121031|780097739|RBSPRS|356|ROYAL BANK OF SCOTLAND GRP PLC|21.93
20121031|780097747|RBSPRR|1050|Royal Bank of Scotland Group P|21.94
20121031|780097762|RBSPRP|1795|Royal Bank of Scotland Group P|22.25
20121031|780097788|RBSPRL|2594|ROYAL BANK SCOTLAND GROUP PLC |23.18
20121031|780097804|RBSPRF|1005|ROYAL BK OF SCOTLAND GP ADS F |25.10
20121031|780097879|RBSPRH|1839|ROYAL BK SCOTLAND PLC ADS - H |24.80
20121031|780249108|RDSMY|90|ROYAL DSM NV SPONSORED ADR (NE|12.67
20121031|780259107|RDSB|837|ROYAL DUTCH SHELL PLC ADS ( EA|70.05
20121031|780259206|RDSA|17786|ROYAL DUTCH SHELL PLC SPON ADR|67.81
20121031|780287108|RGLD|1816|ROYAL GOLD INC|84.85
20121031|780641205|KKPNY|308|ROYAL KPN NV ADS (EA REPTG 1 O|6.73
20121031|78080N108|FUND|701|ROYCE FOCUS TRUST INC|6.61
20121031|780910105|RVT|1823|ROYCE VALUE TRUST INC.|12.95
20121031|780911103|RBY|6380|RUBICON MENERALS CORP (F)|3.53
20121031|780915104|RMT|1853|ROYCE MICRO-CAP TRUST INC|9.06
20121031|780919106|RYSMF|35000|ROYAL STANDARD MIN INC (F)|0.05
20121031|78112T107|RBCN|1849|RUBICON TECHNOLOGY INC COM STK|8.85
20121031|781182100|RT|1616|RUBY TUESDAY INC (GA)|7.05
20121031|781270103|RTEC|74|RUDOLPH TECHNOLOGIES INC|9.48
20121031|781295100|RUE|1350|RUE21 INC COM STK (DE)|29.83
20121031|78176P108|RBNF|1834|RURBAN FINL CORP|7.02
20121031|781846209|RUSHA|850|RUSH ENTERPRISES INC CL-A|18.53
20121031|781903604|RUSMF|831|RUSSELL METALS INC|28.04
20121031|783513104|RYAAY|41|RYANAIR HOLDINGS PLC SPNS ADR |31.90
20121031|783549108|R|4832|RYDER SYSTEM INC|44.80
20121031|78355W106|RSP|14073|GUGGENHEIM S&P 500 EQUAL WEIGH|51.64
20121031|78355W205|XLG|690|GUGGENHEIM RUSSELL TOP 50 MEGA|104.24
20121031|78355W304|RPV|4252|GUGGENHEIM S&P 500 PURE VALUE |32.14
20121031|78355W502|RFV|12930|GUGGENHEIM S&P MIDCAP 400 PURE|34.83
20121031|78355W510|EWMD|10193|GUGGENHEIM ETF TR S&P MIDCAP 4|31.18
20121031|78355W585|EWRS|600|GUGGENHEIM RUSSELL 2000 EQUAL |31.61
20121031|78355W767|RSW|691|GUGGENHEIM INVERSE 2X S&P 500 |22.91
20121031|78355W791|RYU|110|GUGGENHEIM S&P 500 EQUAL WEIGH|60.20
20121031|78355W817|RYT|56|GUGGENHEIM S&P 500 EQUAL WEIGH|52.01
20121031|78355W841|RYH|176148|GUGGENHEIM S&P 500 EQUAL WEIGH|77.01
20121031|78355W874|RHS|587|GUGGENHEIM S&P 500 EQUAL WEIGH|68.16
20121031|783764103|RYL|900|RYLAND GROUP INC|33.76
20121031|783859101|STBA|768|S & T BANCORP INC|17.68
20121031|78388J106|SBAC|5|SBA COMMUNICATIONS CORP|66.07
20121031|78390X101|SAI|7357|SAIC INC COM|10.80
20121031|78391C106|SBTB|2500|SBT Bancorp, Inc. (CT) Common |35.00
20121031|78402X107|SCLR|29760|SCOLR PHARMA, INC.|0.08
20121031|78406T201|SCEPRF|1638|SOUTHERN CALIFORNIA EDISON TRU|25.95
20121031|784117103|SEIC|146|SEI INVESTMENTS CO|21.91
20121031|784179202|SGDH|15800|SGD Holdings, Ltd. Common Stoc|0.03
20121031|78423R105|SHFL|2720|SHFL ENTMT INC|14.04
20121031|784305104|SJW|156|SJW CORP|24.05
20121031|78440X507|SLGPRI|9380|SL GREEN REALTY CORP PFD SER I|25.73
20121031|78442P106|SLM|3908|SLM CORPORATION VOTING COM|17.49
20121031|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|51.75
20121031|78444J108|SLCJY|289|SLC AGRICOLA SA SPONSORED ADR(|9.87
20121031|78446F203|SMAA|426000|SMA ALLIANCE INC COM STK|0.05
20121031|78454L100|SM|116|SM ENERGY COMPANY CAPITAL STOC|53.36
20121031|78455R106|SVTMY|550|SM Investments Corporation Uns|98.91
20121031|784589103|SMTP|1300|SMTP INC COM (DE)|1.02
20121031|78460A106|SNMRY|1092|SNAM SPA ADR (ITALY)|8.77
20121031|78461U101|SORL|1020|SORL AUTO PARTS INC|1.85
20121031|78462F103|SPY|47366|SPDR S&P 500 ETF TR|141.35
20121031|78463M107|SPSC|340|SPS COMMERCE INC COM STK (DE) |36.40
20121031|78463V107|GLD|4|SPDR GOLD TR, SPDR GOLD SHS|165.94
20121031|78463X202|FEZ|815381|SPDR EURO STOXX 50 ETF|31.77
20121031|78463X301|GMF|529|SPDR INDEX SHS FUND SPDR S&P E|72.82
20121031|78463X400|GXC|2940|SPDR INDEX SHS FUND SPDR S&P C|68.48
20121031|78463X533|EDIV|79502|SPDR S&P EMERGING DIVIDENDS ET|43.38
20121031|78463X541|GNR|2092|SPDR S&P GLOBAL NATURAL RESOUR|50.50
20121031|78463X608|GUR|540|SDPR SER TR SPDR S&P EUROPEAN |40.93
20121031|78463X640|IST|925|SPDR S&P INTERNATIONAL TELECOM|22.14
20121031|78463X665|IRV|2497|SPDR S&P INTERNATIONAL MATERIA|23.80
20121031|78463X681|IRY|285|SPDR S&P INTERNATIONAL HEALTH |35.28
20121031|78463X707|GML|1766|SPDR SER TR SPDR S&P MID LATIN|71.40
20121031|78463X723|IPS|75|SPDR S&P INTERNATIONAL CONSUME|34.63
20121031|78463X749|RWO|49129|SPDR DOW JONES GLOBAL REAL EST|40.78
20121031|78463X772|DWX|141|SPDR INDEX SHS FDS S&P INTL DI|45.34
20121031|78463X798|BIK|999|SPDR S&P BRIC 40 ETF|23.24
20121031|78463X806|GAF|72|SPDR SER TR FDS SPDR S&P EMERG|68.85
20121031|78463X830|JPP|151|SPDR RUSSELL/NOMURA PRIME JAPA|35.06
20121031|78463X848|CWI|3062|SPDR SER TR SPDR MSCI ACWI EX |30.42
20121031|78463X863|RWX|276|SPDR DOW JONES INTERNATIONAL R|40.43
20121031|78463X871|GWX|305|SPDR INDEX SHS FD SPDR S&P INT|27.52
20121031|78463X889|GWL|3374|SPDR SER TR FDS SPDR S&P WORLD|24.04
20121031|784635104|SPW|118|SPX CORPORATION|65.88
20121031|78464A102|MTK|20062|SPDR MORGAN STANLEY TECHNOLOGY|64.16
20121031|78464A144|CBND|350|SPDR SER TR BARCLAYS CAP ISSUE|33.02
20121031|78464A151|IBND|137|SPDR BARCLAYS CAP INTL CORP BO|34.41
20121031|78464A276|BABS|525|SPDR NUVEEN BARCLAYS CAPITAL B|60.41
20121031|78464A284|HYMB|3922|SPDR SER TR NUVEEN S&P HIGH YL|58.09
20121031|78464A292|PSK|48288|SPDR SER TR WELLS FARGO PFD ST|45.87
20121031|78464A300|SLYV|390|SPDR S&P 600 SMALL CAP VALUE E|73.67
20121031|78464A334|BWZ|1167|SPDR BARCLAYS SHORT TERM INTER|36.86
20121031|78464A359|CWB|251|SPDR BARCLAYS CAP CONV SECS ET|39.43
20121031|78464A367|LWC|458|SPDR SER TR BARCLAYS CAPITAL L|42.23
20121031|78464A391|EBND|280|SPDR BARCLAYS CAPITAL EMERGING|32.55
20121031|78464A409|SPYG|64|SPDR|65.50
20121031|78464A417|JNK|109841|SPDR BARCLAYS CAP HIGH YIELD B|40.28
20121031|78464A425|SHM|3960|SPDR NUVEEN BARCLAYS CAP SHORT|24.40
20121031|78464A433|INY|1456|SPDR NUVEEN BARCLAYS CAP N Y M|24.32
20121031|78464A441|CXA|2023|SPDR NUVEEN BARCLAYS CAP CALIF|24.88
20121031|78464A458|TFI|83|SPDR NUVEEN BARCLAYS CAP MUN B|24.54
20121031|78464A474|SCPB|943|SPDR SER BARCLAYS CAP SHT TERM|30.84
20121031|78464A490|WIP|144|SPDR SER TR DB INTL GOVT INFLA|62.28
20121031|78464A532|XTN|1738|SPDR SER TR S&P TRANSN ETF|49.99
20121031|78464A573|XHS|87|SPDR S&P HEALTH CARE SERVICES |65.25
20121031|78464A631|XAR|68|SPDR S&P AEROSPACE & DEFENSE E|60.96
20121031|78464A664|TLO|8074|SPDR BARCLAYS CAP LONG TERM TR|70.79
20121031|78464A680|BIL|137608|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20121031|78464A698|KRE|457|SPDR S&P REGIONAL BANKING ETF |27.89
20121031|78464A706|DGT|684|SPDR GLOBAL DOW ETF|53.48
20121031|78464A714|XRT|33265|SPDR SERIES TR SPDR S&P RETAIL|61.62
20121031|78464A722|XPH|500|SPDR SER TR SPDR S&P PHARMACEU|57.82
20121031|78464A730|XOP|902942|SPDR SER TR OIL & GAS EXPLORAT|53.91
20121031|78464A748|XES|701|SPDR SER TR SPDR S&P OIL & GAS|33.06
20121031|78464A755|XME|8849|SPDR SER TR SPDR S&P METALS & |44.62
20121031|78464A763|SDY|1514|SPDR SERIES TR SPDR S&P DIVIDE|57.67
20121031|78464A771|KCE|65|SPDR S&P CAPITAL MARKETS ETF|32.67
20121031|78464A789|KIE|1074|SPDR S&P INSURANCE ETF|43.75
20121031|78464A797|KBE|598|SPDR S&P BANK ETF|23.52
20121031|78464A813|SLY|18924|SPDR S&P 600 SMALL CAP ETF|72.22
20121031|78464A839|MDYV|13|SPDR S&P 400 MID CAP VALUE ETF|57.41
20121031|78464A847|EMM|29|SPDR DOW JONES MID CAP ETF|63.87
20121031|78464A854|ELR|379|SPDR DOW JONES LARGE CAP ETF|65.80
20121031|78464A862|XSD|30664|SPDR TR SER SPDR S&P SEMICONDU|41.51
20121031|78464A870|XBI|883|SPDR SER TR SPDR S&P BIOTECH E|85.62
20121031|78464A888|XHB|359089|SPDR SERIES TR SPDR S&P HOMEBU|25.52
20121031|78467J100|SSNC|1745|SS&C TECH HLDGS INC COM STK (D|23.83
20121031|78467K107|SSEZY|170|SSE PLC SPONSORED ADR (UNITED |23.21
20121031|78467V103|RLY|1602|SSGA ACTIVE ETF TR|30.20
20121031|78467V202|INKM|130|SSGA ACTIVE ETF TR|30.55
20121031|78467V400|GAL|100|SSGA ACTIVE ETF TR|30.29
20121031|78467X109|DIA|63081|SPDR DOW JONES INDL AVERAGE ET|130.79
20121031|78467Y107|MDY|178052|SPDR S&P MIDCAP 400 ETF TR UTS|177.56
20121031|78468R200|FLRN|2133|SPDR BARCLAYS CAPITAL INVSTMT |30.55
20121031|784774101|STEC|1000|STEC INC COM STK|5.89
20121031|78478P889|GJP|500|SYNTHETIC FXD INCOME SEC, INC.|22.51
20121031|78478V100|STRI|6144|STR HOLDINGS, INC COMMON STOCK|2.20
20121031|784787202|GJAZ|1550|STRATS TR FOR BELLSOUTH 2003-1|26.00
20121031|78486Q101|SIVB|43|SVB FINANCIAL GROUP|56.29
20121031|784932600|SABA|2124|SABA SOFTWARE INC|10.01
20121031|784933103|SGRP|3419|SPAR GROUP INC|2.14
20121031|78501P104|SWKH|2|SWK HOLDINGS CORPORATION. COMM|0.51
20121031|785135112|SANWW|3270|S&W SEED CO CL A WTS EXP 05/03|1.55
20121031|785688102|SBR|620|SABINE ROYALTY TR UT BI|49.04
20121031|78572M105|SBMRY|449|SABMILLER PLC SPONSORED ADR|42.56
20121031|78573L106|SBRA|12342|SABRA HEALTH CARE REIT INC|21.65
20121031|786449207|SFE|75|SAFEGUARD SCIENTIFICS INC|15.79
20121031|786514208|SWY|40261|SAFEWAY INC|16.38
20121031|786584102|SAFRY|2261|SAFRAN S A SPONSORED ADR (FRAN|39.00
20121031|786598300|SGA|598|SAGA COMMUNICATIONS, INC CL A |41.10
20121031|78663S102|SGPYY|268|SAGE GROUP PLC UNSPONSORED ADR|19.59
20121031|787188507|STADF|419|St Andrew Goldfields Ltd Ordin|0.48
20121031|790148100|JOE|23038|ST.JOE COMPANY(THE)|19.56
20121031|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|11.00
20121031|790849103|STJ|11458|ST. JUDE MEDICAL INC.|38.29
20121031|79376W208|SAPMY|32104|Saipem Spa San Donato Milanese|22.29
20121031|79377W108|SKS|12546|SAKS INCORPORATED|10.24
20121031|794093104|SALM|1705|SALEM COMMUNICATIONS CORP CL A|5.77
20121031|79466L302|CRM|25888|SALESFORCE.COM INC|146.65
20121031|79471T100|SMF|350|SALIENT MLP & ENERGY INFRASTRU|25.79
20121031|79471V105|SMM|1224|SALIENT MIDSTREAM & MLP FD SHS|20.70
20121031|795435106|SLXP|91|SALIX PHARMACEUTICALS LTD DEL |40.05
20121031|79546E104|SBH|1735|SALLY BEAUTY HLDGS INC|23.49
20121031|79588J102|SAXPY|228|Sampo OYJ Unsponsored ADR repr|15.58
20121031|795912104|SMXMF|1331|SAMEX MINNING CORP (F)|0.18
20121031|797440203|SDOPRC|10812|SAN DIEGO G&E 4.40% PFD|24.90
20121031|797440302|SDOPRB|88|SAN DIEGO G&E 4.50% PFD|21.96
20121031|79780P104|SGRCF|435|SAN GOLD CORP (CDA)|0.92
20121031|798241105|SJT|3397|SAN JUAN BASIN ROYALTY TR|13.94
20121031|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|7.02
20121031|79970T106|SRRY|2000|Sancon Resources Recovery, Inc|0.02
20121031|79970Y105|SN|722|SANCHEZ ENERGY CORP COM STK (D|18.20
20121031|80004C101|SNDK|1186|SANDISK CORP|42.23
20121031|80007P307|SD|491|SANDRIDGE ENERGY, INC.|6.36
20121031|80007R105|SCHYY|15673|SANDS CHINA LTD UNSPONSORED AD|38.71
20121031|80007V106|SDR|413|SANDRIDGE MISSISSIPPIAN TR II |19.91
20121031|80013R206|SAND|22309|SANDSTORM GOLD LTD. ORDINARY S|13.74
20121031|800363103|SASR|97|SANDY SPRING BANCORP INC|19.26
20121031|800677106|SGMO|344|SANGAMO BIOSCIENCES INC|5.61
20121031|80105N105|SNY|2935|SANOFI-ADR|44.02
20121031|80105N113|GCVRZ|49|SANOFI CONTINGENT VAL RTS EXP |1.84
20121031|80201E108|SFEG|67248|Santa Fe Gold Corporation Comm|0.28
20121031|80281R300|SANPRI|404|SANTANDER FIN PFD SA UNIPERSON|23.97
20121031|80281R706|SANPRA|2800|SANTANDER FIN PREF S.A. UNIPER|24.94
20121031|80281R805|SANPRC|1882|SANTANDER FIN PFD S A UNIPERSO|24.22
20121031|80281R888|SANPRB|559|SANTANDER FIN PREF SA UNIPERSO|17.02
20121031|802817304|SNTS|1151|SANTARUS INC|9.28
20121031|80282K205|SOVPRC|17|SANTANDER HOLDINGS USA, DEP SH|25.65
20121031|80287P100|SNPHY|183|SANTEN PHARMACEUTICAL CO UNSPO|22.28
20121031|802899203|SANP|139893|SANTO MINING CORP COMMON STOCK|0.90
20121031|803054204|SAP|7599|SAP AG ADS (EA REPSTG 1 COM SH|71.59
20121031|803062108|SAPE|496|SAPIENT CORP|10.12
20121031|80349A208|SAR|236|SARATOGA INVESTMENT CORP COM N|18.12
20121031|803607100|SRPT|4492|SAREPTA THERAPEUTICS INC COM S|22.47
20121031|803866300|SSL|415|SASOL LTD SPONSORED ADR|42.88
20121031|803893403|SATCQ|364620|SATCON TECHNOLOGY CORP COM NEW|0.25
20121031|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|24.93
20121031|80411Y209|HJJ|818|MS STRKD AST CORP SATURN SACHS|24.88
20121031|80412E202|HJV|1720|SATURNS J.C. PENNEY CO INC DEB|24.18
20121031|804137107|SHS|35|SAUER-DANFOSS INC|39.31
20121031|805147105|ZERO|296971|SAVE THE WORLD AIR INC|1.36
20121031|80517Q100|SVNT|3840|SAVIENT PHARMACEUTICALS INC|1.47
20121031|80517R207|SVMI|282762|SAVI MEDIA GROUP, INC|.
20121031|80534P200|SNVP|5000|Savoy Energy Corporation Commo|.
20121031|80589M102|SCG|5874|SCANA CORPORATION (NEW)|48.64
20121031|80589M201|SCU|1454|SCANA CORP 2009 SER A 7.70% EN|27.51
20121031|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121031|806037107|SCSC|25|SCANSOURCE INC|28.49
20121031|806407102|HSIC|66|SCHEIN (HENRY) INC|74.18
20121031|806662102|SBSNY|40|Schibsted|36.56
20121031|806693107|SHF|114|SCHIFF NUTRITION INTL INC COM |23.19
20121031|806857108|SLB|351|SCHLUMBERGER LTD|70.10
20121031|80687P106|SBGSY|150|Schneider Electric Sa Unsponso|12.45
20121031|806870200|SMIT|188|SCHMITT INDUSTRIES INC NEW|3.01
20121031|806882106|SCHN|2940|SCHNITZER STEEL INDS INC CL-A |29.08
20121031|807066105|SCHL|1001|SCHOLASTIC CORP|32.72
20121031|807863105|SCHS|9240|SCHOOL SPECIALTY INC|1.79
20121031|808194104|SHLM|1792|SCHULMAN (A) INC|25.85
20121031|808513105|SCHW|14571|SCHWAB CHARLES CORP|13.47
20121031|808513204|SCHWPRB|2792|SCHWAB CHARLES CORP DEP SHS RE|26.19
20121031|808524201|SCHX|15550|SCHWAB STRATEGIC TR US LARGE-C|33.56
20121031|808524300|SCHG|6553|SCHWAB STRATEGIC TR US LARGE-C|33.70
20121031|808524409|SCHV|25513|SCHWAB STRATEGIC TR US LARGE-C|31.71
20121031|808524607|SCHA|7128|SCHWAB STRATEGIC TR US SMALL-C|36.59
20121031|808524706|SCHE|150|SCHWAB STRATEGIC TR US EMERGIN|25.07
20121031|808524797|SCHD|44168|SCHWAB STRATEGIC TR US DIVIDEN|28.44
20121031|808524805|SCHF|22047|SCHWAB STRATEGIC TR INTL EQTY |26.08
20121031|808524839|SCHZ|6570|SCHWAB US AGGREGATE BOND ETF|52.61
20121031|808524854|SCHR|1277|SCHWAB INTERMEDIATE-TERM US TR|54.01
20121031|808524862|SCHO|2617|SCHWAB SHORT-TERM US TREASURY |50.49
20121031|808541106|SWM|5180|SCHWEITZER-MAUDUIT INT'L INC|34.81
20121031|80862K104|SCLN|4728|SCICLONE PHARMACEUTICALS INC|5.59
20121031|80874P109|SGMS|647|SCIENTIFIC GAMES CORPORATION|8.08
20121031|808760102|SCIL|42000|SCIENTIFIC LEARNING CORP|0.72
20121031|808831101|SCIO|40|SCIO DIAMOND TECH CORP COM STK|1.20
20121031|80908T101|SQI|2|SCIQUEST, INC. COMMON STOCK|15.56
20121031|80917V105|SMNPF|50875|SCORPIO MINING CORP|1.06
20121031|810186106|SMG|362|SCOTTS MIRACLE-GRO COMPANY|41.89
20121031|811065101|SNI|1059|SCRIPPS NETWORKS INTERACTIVE I|61.15
20121031|811656107|SBX|155428|SEABRIGHT HOLDINGS, INC.COM ST|10.98
20121031|811707306|SBCF|7854| SEACOAST BKG CORP FLA|1.55
20121031|81173R101|SRLTF|3000|Seafield Res Ltd Common (Canad|0.15
20121031|811904101|CKH|238|SEACOR HOLDINGS INC|84.15
20121031|811916105|SA|2124|SEABRIDGE GOLD INC|16.96
20121031|81211K100|SEE|3375|SEALED AIR CORP(NEW)|15.84
20121031|812139301|ZZ|291464|SEALY CORPORATION COM|2.23
20121031|81222V103|SRER|889|SEARCHCORE, INC. COMMON STOCK |0.75
20121031|81234D109|SEARF|20700|SEARS CANADA INC (F)|11.04
20121031|812350106|SHLD|29170|SEARS HOLDINGS|66.69
20121031|812362101|SHOS|140|SEARS HOMETOWN & OUTLET STORES|34.85
20121031|81282T105|SWRI|13200|SEAWRIGHT HOLDINGS INC|0.02
20121031|81369Y100|XLB|169765|SELECT SECTOR SPDR FD-MATERIAL|36.11
20121031|81369Y209|XLV|375411|SELECT SECTOR SPDR FUND-HEALTH|40.32
20121031|81369Y308|XLP|585|CONSUMER STAPLES SECTOR SPDR|35.35
20121031|81369Y407|XLY|22642|SELECT SECTOR SPDR-CONSUMER DI|45.92
20121031|81369Y506|XLE|8050|ENERGY SECTOR SPDR|71.96
20121031|81369Y605|XLF|65329|FINANCIAL SECTOR SPDR|15.80
20121031|81369Y704|XLI|2997749|INDUSTRIAL SECTOR SPDR|36.32
20121031|81369Y803|XLK|6740|TECHNOLOGY SECTOR SPDR|28.99
20121031|81369Y886|XLU|365002|UTILITIES SECTOR SPDR|36.58
20121031|815787106|SEFE|9574|SEFE, INC COM STOCK|0.12
20121031|815794102|SGAMY|236|SEGA SAMMY HLDGS INC SPONS ADR|4.70
20121031|816078307|SKHSY|257|SEKISUI HOUSE LTD SPONS ADR|9.98
20121031|81616X103|SCSS|102427|SELECT COMFORT CORP|27.31
20121031|81619Q105|SEM|2160|SELECT MEDICAL HOLDINGS CORPOR|10.75
20121031|816300107|SIGI|255|SELECTIVE INSURANCE GROUP INC |18.88
20121031|816300305|SGZ|752|SELECTIVE INSURANCE GROUP, INC|25.38
20121031|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|45.13
20121031|81663A105|SEMG|135|SEMGROUP CORPORATION CLASS A C|38.32
20121031|81663N206|SMI|4163|SEMICONDUCTOR MANUFACTURING IN|1.88
20121031|816636203|SMHYL|630|SEMICONDUCTOR HOLDERS TR DEP R|28.84
20121031|816645105|LEDS|2370|SEMILEDS CORP COM|1.21
20121031|816850101|SMTC|1712|SEMTECH CORP|24.93
20121031|816851109|SRE|28498|SEMPRA ENERGY|68.98
20121031|817070501|SENEA|34|SENECA FOODS CORP CL-A|28.77
20121031|817208408|SNT|200|SENESCO TECHNOLOGIES INC|0.20
20121031|81721M109|SNH|45461|SENIOR HOUSING PROPS TST SBI|21.66
20121031|81721M208|SNHN|5490|SENIOR HOUSING PPTY TRUST 5.62|24.55
20121031|81724Q107|SNMX|1000|SENOMYX INC|1.79
20121031|81725T100|SXT|2401|SENSIENT TECHNOLOGIES CORP|36.39
20121031|817323108|SQNS|66912|SEQUANS COMMUNICATIONS S A ADS|1.40
20121031|817337405|SQNM|47785|SEQUENOM INC NEW|3.26
20121031|817565104|SCI|10611|SERVICE CORP INTL|14.07
20121031|81762P102|NOW|16025|SERVICENOW INC COM|31.89
20121031|81763U100|SREV|1411|SERVICESOURCE INTL LLC INC COM|9.01
20121031|81783N201|SAPX|748671|SEVEN ARTS ENTMT INC COM STK N|0.07
20121031|818800104|SGSOY|73|SGS SA ADR (SWITZERLAND)|21.19
20121031|81941W101|SHWGY|95|SHANDONG WEIGAO GRP MED POLYME|5.28
20121031|81943J108|SIELY|164|Shanghai Electric Group Co Ltd|8.28
20121031|819882200|SHCAY|6083|SHARP CORP ADR (U S)|2.09
20121031|820017101|SMED|4854|SHARPS COMPLIANCE CORP|3.09
20121031|82028K200|SJR|1626|SHAW COMMS INC CL B NON-VT PRT|21.10
20121031|820280105|SHAW|1122|SHAW GROUP INC. (THE)|43.86
20121031|820904209|SAWLF|123|SHAW COR LTD CL-A SUB VTG (F) |44.52
20121031|822825204|SRNG|1416617|Shelron Group, Inc. New Common|0.02
20121031|824348106|SHW|1|SHERWIN-WILLIAMS CO|139.63
20121031|824551105|SHECY|18|Shin-Etsu Chemical Co Ltd Unsp|14.13
20121031|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.32
20121031|824889109|SCVL|338|SHOE CARNIVAL INC (IN)|23.47
20121031|82510E100|SRHGY|63160|Shoprite Holdings Ltd Ord Unsp|41.13
20121031|82568P304|SFLY|920|SHUTTERFLY, INC|29.54
20121031|82571X104|SMKUY|4005|SIAM MAKRO PUBLIC CO LTD UNSPO|13.07
20121031|825715105|SMUUY|357|SIAM COMMERCIAL BANK PUBLIC CO|20.61
20121031|826176109|SIEB|300|SIEBERT FINL CORP|1.48
20121031|826197501|SI|1830|SIEMENS AKTIENGESELLSCHAFT ADS|100.11
20121031|82620P102|BSRR|413|SIERRA BANCORP|11.22
20121031|82620W107|SNNGF|1|SIENNA GOLD, INC. (CDA)|0.30
20121031|82655M107|SIFY|14479|SIFY TECHNOLOGIES LTD ADS|2.21
20121031|826552101|SIAL|3381|SIGMA - ALDRICH CORP|70.56
20121031|82669G104|SBNY|405|SIGNATURE BANK|71.74
20121031|826919102|SLAB|550|SILICON LABORATORIES INC|40.76
20121031|827046103|SILXY|2474|SILEX SYSTEMS LTD|18.60
20121031|827048109|SLGN|117|SILGAN HOLDINGS INC|43.00
20121031|82705T102|SIMG|2983|SILICON IMAGE INC|4.60
20121031|82706C108|SIMO|2048|SILICON MOTION TECHNOLOGY CORP|13.19
20121031|827084864|SPIL|37|SILICONWARE PRECISON IND ADS|5.09
20121031|827458100|SVBL|15063|SILVER BULL RESOURCES, INC|0.46
20121031|82809P105|SLRRF|25846|SILVER RANGE RES LTD ORD SHS (|0.29
20121031|82823L106|SSRI|4925|SILVER STANDARD RES INC (F)|14.66
20121031|828336107|SLW|1473|SILVER WHEATON CORP|39.26
20121031|82835P103|SVM|36704|SILVERCORP METALS INC COM (CAN|5.88
20121031|828365106|SVLC|5990|SILVERCREST MINES INC ORD SHS |2.59
20121031|828730200|SFNC|646|SIMMONS FIRST NATL CRP CL-A|24.30
20121031|828806109|SPG|1038|SIMON PROPERTIES GROUP INC|150.30
20121031|829073105|SSD|2875|SIMPSON MANUFACTURING CO INC|29.84
20121031|829160100|SMS|1149|SIMS METAL MANAGEMENT LTD ADS |9.62
20121031|829226109|SBGI|25|SINCLAIR BROADCAST GP INC CL A|12.22
20121031|82929R304|SGAPY|1745|Singapore Telecommunications L|26.21
20121031|82929X103|SGPRY|1046|Singapore Press Holdings Ltd U|16.71
20121031|82929Y101|SGGKY|2105|Singapore Tech Engineering Ltd|28.83
20121031|82930C106|SINGY|1553|Singapore Airlines Ltd Unspons|17.50
20121031|82932T107|SITO|162818|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20121031|82935M109|SHI|23|SINOPEC SHANGHAI ADS (1OO CLH)|29.54
20121031|829355106|SIAF|23085|SINO AGRO FOODS INC COMMON STO|0.65
20121031|829357102|SCOK|234|SINOCOKING COAL & COKE CHEMICA|1.56
20121031|82966C103|SIRO|1375|SIRONA DENTAL SYSTEMS INC COM |56.19
20121031|82967N108|SIRI|1660190|SIRIUS XM RADIO INC COM STK (D|2.82
20121031|83001A102|SIX|4999|SIX FLAGS ENTMT CORP NEW COM S|56.48
20121031|830566105|SKX|1591|SKECHERS USA INC|16.15
20121031|83066R107|SKH|10984|SKILLED HEALTHCARE GROUP, INC.|7.53
20121031|830695102|SKNY|5000|Skinny Nutritional Corp. Commo|.
20121031|83083B101|SKDTY|328|SKY DEUTSCHLAND AG UNSPONSORED|4.23
20121031|83083J104|SKUL|25969|SKULLCANDY INC|12.36
20121031|83084G109|MOBI|151|SKY -MOBI LIMITED ADS|2.10
20121031|830879102|SKYW|4625|SKYWEST INC|11.07
20121031|83088M102|SWKS|2589|SKYWORKS SOLUTIONS INC|23.17
20121031|830884300|SKBI|82|SKYSTAR BIO-PHARMACEUTICAL CO |1.80
20121031|83169Y108|SMBL|700|SMART BALANCE IN COM STK (DE) |11.38
20121031|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121031|83175M205|SNN|2458|SMITH & NEPHEW PLC ADS(NEW)(RP|52.48
20121031|831756101|SWHC|6212|SMITH & WESSON HLDG CORP|9.71
20121031|831865209|AOS|1619|SMITH A O CORP|59.91
20121031|832154108|SMSI|1060|SMITH MICRO SOFTWARE INC|1.19
20121031|832248108|SFD|41283|SMITHFIELD FOODS,INC|20.54
20121031|83238P203|SMGZY|7259|SMITHS GROUP PLC SPONSORED ADR|16.77
20121031|832696405|SJM|2065|J.M. SMUCKER CO (NEW)|85.03
20121031|83303W109|STVI|314|SNAP INTERACTIVE INC (DE)|1.00
20121031|833034101|SNA|2820|SNAP ON INCORPORATED (HOLDING)|76.51
20121031|833635105|SQM|9728|SOCIEDAD QUIMICA Y M CHILE ADS|58.00
20121031|83364L109|SCGLY|2222|SOCIETE GENERALE FRANCE SP ADR|6.37
20121031|833792104|SDXAY|105|SODEXO AMERICAN DEPOSITARY SHS|77.29
20121031|83404D109|SFTBY|1175|Softbank Corp Unsponsored ADR |16.33
20121031|83408W103|SOHU|1135|SOHU.COM INC|38.58
20121031|83415T101|SZYM|6512|SOLAZYME INC COM STK (DE)|8.50
20121031|83416B109|SWI|6828|SOLARWINDS INC COM STK (DE)|48.82
20121031|8342EP107|XPL|1460|SOLITARIO EXPLORATION & ROYALT|1.60
20121031|83421A104|SLH|1259|SOLERA HOLDINGS, INC. COM|46.56
20121031|83425T109|SOLS|100|SOLLENSYS CORP. COMMON STOCK (|0.90
20121031|834453201|SOMX|14470|SOMAXON PHARMACEUTICALS INC CO|1.56
20121031|835658105|SURE|2191|SONORA RESOURCES CORP COMMON S|0.10
20121031|835699307|SNE|9307|SONY CORP ADR|11.85
20121031|835707100|SNYFY|843|Sony Financial Holdings Inc Un|17.80
20121031|835916107|SONS|13622|SONUS NETWORKS INC|1.86
20121031|836034108|SFUN|175|SOUFUN HLDGS LTD ADR EACH REPS|17.83
20121031|836091108|SDBT|200|SOUNDBITE COMMUNICATIONS, INC.|2.33
20121031|83616T108|FIRE|797|SOURCEFIRE INC COM STK|42.58
20121031|838518108|SJI|9458|SOUTH JERSEY INDS INC|50.98
20121031|84129R100|SOCB|167|SOUTHCOAST FINANCIAL CORP|4.71
20121031|842233108|SRNN|174|SOUTHERN BANC CO,INC.(THE)|5.85
20121031|842400202|SCEPRB|264|SOUTHERN CALIF ED 4.08% PFD|23.28
20121031|842400301|SCEPRC|3437|SOUTHERN CALIF ED 4.24% PFD|24.25
20121031|842400400|SCEPRD|17|SOUTHERN CALIF ED 4.32% PFD|24.55
20121031|842587107|SO|3583|SOUTHERN CO|46.33
20121031|84265V105|SCCO|23441|SOUTHERN COPPER CORPORATION CO|37.97
20121031|843380106|SMBC|77|SOUTHERN MISSOURI BANCORP INC |24.00
20121031|843814104|SSVFF|15000|SOUTHERN SILVER EXPLORATION CO|0.06
20121031|84467T403|SRGE|9335|SOUTHRIDGE ENTERPRISES INC. NE|.
20121031|844741108|LUV|3559|SOUTHWEST AIRLINES CO|8.74
20121031|844767103|OKSB|4291|SOUTHWEST BANCORP INC (OKLA)|10.90
20121031|844895102|SWX|11|SOUTHWEST GAS CORP|43.83
20121031|845467109|SWN|5077|SOUTHWESTERN ENERGY CO (DELAWA|34.14
20121031|84610H108|SSS|516|SOVRAN SELF STORAGE INC|56.43
20121031|84649R200|CODE|2350|SPANSION INC, CLASS A COMMON S|11.02
20121031|84650T103|SPBU|35647|Spare Backup, Inc. Common Stoc|.
20121031|846819100|SPAR|67|SPARTAN MTRS INC|4.80
20121031|846822104|SPTN|2798|SPARTAN STORES INC|14.47
20121031|847220209|SEH|1100|SPARTECH CORP|8.46
20121031|847235108|SPA|324|SPARTON CORP|13.52
20121031|84741T104|SPE|550|SPECIAL OPPORTUNITIES FUND INC|15.87
20121031|84756N109|SEP|6349|SPECTRA ENERGY PARTNERS, LP CO|30.88
20121031|847560109|SE|3854|SPECTRA ENERGY CORP COM|29.02
20121031|84760C107|SPNC|803|SPECTRANETICS CORP|14.86
20121031|84760E301|SCIE|890190|SPECTRASCIENCE INC NEW|0.09
20121031|84763A108|SPPI|16210|SPECTRUM PARMACEUTICALS INC|11.05
20121031|84763R101|SPB|10|SPECTRUM BRANDS HOLDINGS, INC |45.18
20121031|847788106|TRK|390|SPEEDWAY MOTORSPORTS, INC.|17.02
20121031|84856L102|SPIN|1150|SPINE PAIN MANAGEMENT, INC. CO|0.80
20121031|848574109|SPR|231430|SPIRIT AEROSYSTEMS HLDGS INC C|14.70
20121031|848637104|SPLK|52093|SPLUNK INC COM STK (DE)|28.99
20121031|849415203|SPRD|8656|SPREADTRUM COMMUNICATIONS INC |22.70
20121031|852061100|S|712357|SPRINT NEXTEL CORPORATION|5.49
20121031|85207D103|SCPZF|113635|SPROTT RESOURCE CORP ORD SHS (|3.82
20121031|85207H104|PHYS|804|SPROTT PHYSICAL GOLD TRUST UNI|14.63
20121031|85219W107|XSPY|5000|SPY INC. COMMON STOCK|0.50
20121031|852312305|STAA|6984|STAAR SURGICAL CO|6.53
20121031|85254J201|STAGPRA|300|STAG INDUSTRIAL INC 9% PFD SER|27.40
20121031|85256R102|STKO|57553111|STAKOOL, INC. COMMON STOCK|.
20121031|852857200|STMP|1415|STAMPS.COM INC|26.20
20121031|852891100|SFG|583|STANCORP FINL GRP|34.46
20121031|853393106|STND|300|STANDARD FINANCIAL CORP COM ST|16.93
20121031|853442101|SDGR|80000|STANDARD GOLD INC COM STK (CO)|0.20
20121031|853605103|SLFPY|73|Standard Life Plc Unsponsored |18.29
20121031|85375C101|SPF|45050|STANDARD PACIFIC CORP|6.90
20121031|853887107|SR|3177|STANDARD REGISTER CO|0.63
20121031|854502101|SWK|4945|STANLEY BLACK & DECKER, INC CO|67.54
20121031|854502705|SWJ|1342|STANLEY BLACK & DECKER INC 5.7|26.39
20121031|855030102|SPLS|6254|STAPLES INC|11.44
20121031|85512C105|SGU|2170|STAR GAS PARTNERS L.P.|4.30
20121031|85517P101|STSI|67346|STAR SCIENTIFIC INC|3.05
20121031|855244109|SBUX|67212|STARBUCKS CORPORATION|45.87
20121031|855668109|SCX|29|STARRETT L.S. CC CL A|11.58
20121031|855707105|STFC|3|STATE AUTO FINANCIAL CORP|15.77
20121031|85590A401|HOT|10634|STARWOOD HOTELS & RESORTS WORL|51.95
20121031|856190103|STBZ|1181|STATE BANK FINANCIAL CORPORATI|16.17
20121031|857477103|STT|2849|STATE STREET CORP|44.38
20121031|857477509|STTPRC|4782|STATE STREET CORP PFD SHS SER |25.75
20121031|85771P102|STO|100|STATOIL ASA ADS (1 ORD)|24.65
20121031|858119100|STLD|32810|STEEL DYNAMICS INC|12.78
20121031|85814R107|SPLP|917|STEEL PARTNERS HLDGS LP LTD PA|11.51
20121031|858155203|SCS|1120|STEELCASE INC CL A|10.10
20121031|858375108|SMRT|985|STEIN MART INC|7.76
20121031|85856G100|STEL|33|STELLARONE CORPORATION COM|13.63
20121031|85857R204|STEM|108692|STEMCELLS INC|2.07
20121031|858912108|SRCL|2529|STERICYCLE INC|94.57
20121031|858915101|SGURF|10299|STERLING RESOURCES LTD|1.33
20121031|859152100|STE|1669|STERIS CORP|36.20
20121031|859158107|STL|571|STERLING BANCORP|9.44
20121031|85916J409|STXS|24405|STEREOTAXIS INC COM STK NEW (D|1.65
20121031|859319303|STSA|135|STERLING FINL CORP (WA) COM NE|21.28
20121031|859737207|SLT|1571|STERLITE INDUSTRIES (INDIA) LT|7.45
20121031|86031P106|STEV|13911|STEVIA CORP COM STK (NV)|0.24
20121031|860322106|STNT|5000|STEVIA NUTRA CORP. COMMON|0.07
20121031|860370105|STEI|10070|STEWART ENTERPRISES INC CL-A|7.69
20121031|860372101|STC|182693|STEWART INFORMATION SVCS CORP |20.67
20121031|860630201|SFB|380|STIFEL FINL CORP SR NT 6.70% (|26.55
20121031|86074Q102|SWC|2590|STILLWATER MINING CO|10.34
20121031|861012102|STM|159|STMICROELECTRONICS N.V.|6.02
20121031|86164T107|EDF|6173|STONE HBR EMERGING MKTS INCOME|24.70
20121031|86164W100|EDI|361478|STONE HBR EMERGING MKTS TOTAL |25.00
20121031|861642106|SGY|339|STONE ENERGY CORP|23.32
20121031|861811107|SGBK|40|STONEGATE BANK (FL) COM|17.35
20121031|86183P102|SRI|4568|STONERIDGE INC|5.00
20121031|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121031|86221R102|SRMLF|402|STORM RESOURCES LTD|1.72
20121031|862685104|SSYS|1326|STRATASYS INC|68.32
20121031|86270C105|SOIGF|500|STRATA OIL & GAS, INC.|0.14
20121031|86271N100|SENR|4980|STRATEGIC ENVIRONMENTAL & ENER|0.44
20121031|862719101|SGL|1293|STRATEGIC GLOBAL INCOME FUND|11.00
20121031|86272T403|BEEPRB|50|STRATEGIC HOTELS & RESORTS, IN|25.40
20121031|86272T502|BEEPRC|220|STRATEGIC HOTELS & RESORTS, IN|25.50
20121031|862758208|SMDZF|143900|STRATEGIC METALS LTD COM NEW (|0.80
20121031|863077103|STHJF|51801|STRATHMORE MINERALS CORP|0.23
20121031|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|15.54
20121031|86311Q204|GJH|420|STRUCTURED REPKG ASSET-BKD TR |10.30
20121031|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|14.06
20121031|863117206|GJV|25|SYNTHETIC FIXED INCOME SECURIT|25.50
20121031|86312E200|GJO|3701|STRATS TR FOR WAL MART STORES |19.48
20121031|863165106|SMDI|27132|STRATUS MEDIA GROUP, INC. COMM|0.23
20121031|86323X106|STRM|1680|STREAMLINE HEALTH SOLUTIONS, I|5.87
20121031|863236105|STRA|1011|STRAYER EDUCATION INC|57.76
20121031|863667101|SYK|5339|STRYKER CORP|52.19
20121031|86388A108|STB|5490|STUDENT TRANSPORTATION, INC. (|6.57
20121031|86400R105|SOMD|10000|Studio One Media, Inc. Common |0.24
20121031|864159108|RGR|14165|STURM RUGER & CO INC|46.35
20121031|864323100|SUBCY|64|SUBSEA 7 S A SPONSORED ADR|21.38
20121031|864482104|SPH|772|SUBURBAN PROPANE PARTNERS L.P.|43.00
20121031|864691100|SZEVY|215|SUEZ ENVIRONNEMENT CO SA ADR R|5.50
20121031|864909106|SCMP|712|SUCAMPO PHARMACEUTICALS INC CL|5.27
20121031|865613103|SSUMY|458|SUMITOMO CORP SPONS ADR|13.55
20121031|86562M209|SMFG|4337|SUMITOMO MITSUI FINANCIAL GROU|6.09
20121031|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |17.66
20121031|865646103|SUMR|38|SUMMER INFANT INC COM STK|1.42
20121031|866082100|INN|1625|SUMMIT HOTEL PPTYS INC COM STK|8.22
20121031|866142102|SMLP|13500|SUMMIT MIDSTREAM PARTNERS LP C|20.45
20121031|86663B102|SNBC|2151|SUN BANCORP INC (N J)|3.05
20121031|866674104|SUI|468|SUN COMMUNITIES INC|42.01
20121031|86676H302|SUHJY|500|SUN HUNG KAI PPTY LTD SP ADR|14.43
20121031|866796105|SLF|1698|SUN LIFE FINANCIAL INC|24.82
20121031|86686U103|SNRV|13163|SUN RIVER ENERGY INC COM STK|0.05
20121031|866942105|SNHY|237|SUN HYDRAULICS CORP|25.91
20121031|86722A103|SXC|1215|SUNCOKE ENERGY INC COM STK (DE|16.36
20121031|867224107|SU|7363|SUNCOR ENERGY INC (NEW)|33.19
20121031|86732G306|SNEY|55134|SUNERGY, INC.|.
20121031|867328601|SNSS|7548|SUNESIS PHARMACEUTICALS INC CO|4.35
20121031|86737U102|SSY|203|SUNLINK HEALTH SYSTEMS INC|1.01
20121031|8676EP108|STKL|6399|SUNOPTA INC|5.97
20121031|86764L108|SXL|522|SUNOCO LOGISTICS PARTNERS L.P.|49.27
20121031|867652406|SPWR|21059|SUNPOWER CORP COM STK (DE)|4.29
20121031|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |10.67
20121031|86782U106|SSH|1213|SUNSHINE HEART INC|6.31
20121031|867892101|SHO|1212|SUNSTONE HOTEL INVESTORS INC|10.01
20121031|867914103|STI|1525|SUNTRUST BANKS INC|27.10
20121031|867914509|STIPRA|350|SUNTRUST BANKS INC DEP SHS REP|23.74
20121031|867931305|SCON|4117|SUPERCONDUCTOR TECHS INC|0.41
20121031|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121031|86800C104|STP|153100|SUNTECH POWER HOLDINGS CO., LT|0.80
20121031|86802Y203|SSOL|22520|SUNVALLEY SOLAR INC (NEV)COM S|0.04
20121031|86804X104|SBOX|200|SUPERBOX INC COM STK (NV)|0.26
20121031|868157108|SPN|11258|SUPERIOR ENERGY SVCS INC|20.14
20121031|868358102|SGC|1200|SUPERIOR UNIFORM GROUP INC|11.86
20121031|868447103|SPMD|1397|SUPERMEDIA INC COMMON STOCK|2.51
20121031|868459108|SUPN|24129|SUPERNUS PHARMACEUTICALS INC C|10.95
20121031|868526104|SPPR|4196|SUPERTEL HOSPITALITY, INC.|1.04
20121031|868526302|SPPRO|1214|SUPERTEL HOSPITALITY INC SER B|25.50
20121031|868536103|SVU|119291|SUPERVALU INC|3.01
20121031|86858W101|SPRT|45000|SUPPORT. COM INC, COMMON STOCK|4.73
20121031|868861105|SGTPY|27|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.46
20121031|869099101|SUSQ|961|SUSQUEHANNA BANCSHARES INC|10.32
20121031|869233106|SUSS|233|SUSSER HOLDINGS CORPORATION CO|35.64
20121031|869245100|SBBX|601|SUSSEX BANCORP|5.61
20121031|86932X208|SETS|600|SUSTAINABLE ENVIRONMENTAL TECH|0.31
20121031|869587402|SVCBY|562|SVENSKA CELLULOSA B SPONS ADR |19.55
20121031|86959H201|SIVBO|95|SVB CAP II GTD TR PFD SECS%|25.43
20121031|870195104|SWDBY|108|Swedbank AB Sponsored ADR (Swe|18.46
20121031|870297306|RJN|139426|SWEDISH EXPT CR CORP ELEMENTS |6.37
20121031|870297405|RJZ|4493|SWEDISH EXPT CR CORP ELEMENTS |10.24
20121031|870297603|RJA|28220|SWEDISH EXPT CR CORP ELEMENTS |9.47
20121031|870309606|SWMAY|51|Swedish Match AB Frueher Svens|19.46
20121031|870738101|SFY|1393|SWIFT ENERGY CO (HOLDING COMPA|16.63
20121031|87074U101|SWFT|3443|SWIFT TRANSN CO CL A COM STK (|9.11
20121031|870794302|SWRAY|1000|SWIRE PACIFIC LTD CL-A SP ADR |12.00
20121031|870808102|SWSH|32961|SWISHER HYGIENE INC|1.44
20121031|870886108|SSREY|35|SWISS RE LTD SPON ADR (CHE)|69.39
20121031|871013108|SCMWY|142|SWISSCOM AG ADS(RP 1/10 REG SH|41.12
20121031|871206405|SCMR|120|SYCAMORE NETWORKS INC NEW|5.78
20121031|87151Q106|SYA|2438|SYMETRA FINANCIAL CORPORATION |12.07
20121031|87155N109|SYIEY|101|Symrise Ag Unsponsored ADR (Ge|35.52
20121031|871561106|SYNC|32319|SYNACOR, INC COM STK|5.57
20121031|87157B103|SNCR|1425|SYNCHRONOSS TECHNOLOGIES INC C|20.51
20121031|87158J204|SNTL|838|Syncronys International Inc Ne|0.08
20121031|87159A103|GEVA|70|SYNAGEVA BIOPHARMA CORP COM ST|43.81
20121031|87160A100|SYT|970|SYNGENTA AG ADS (1/5 ORD)|75.85
20121031|871607107|SNPS|335|SYNOPSYS INC|32.31
20121031|87161C105|SNV|70009|SYNOVUS FINANCIAL CORP|2.49
20121031|87161C204|SNVPRT|472|SYNOVUS FINL CORP TANGIBLE EQU|22.41
20121031|87162W100|SNX|1|SYNNEX CORPORATION|32.09
20121031|871630109|SYNM|3000|SYNTROLEUM CORP.|0.63
20121031|871639308|SGYP|9862|SYNERGY PHARMACEUTICALS, INC. |4.06
20121031|87164C102|SYUT|1159|SYNUTRA INTERNATIONAL, INC.|4.17
20121031|87164P103|SYRG|1601|SYNERGY RESOURCES CORPORATION |4.20
20121031|87164U102|SYN|6775|SYNTHETIC BIOLOGICS INC COM ST|2.33
20121031|871655106|SYPR|2582|SYPRIS SOLUTIONS INC (DE)|6.60
20121031|871829107|SYY|30|SYSCO CORP|30.86
20121031|871851101|SYX|482|SYSTEMAX INC|11.10
20121031|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121031|872229109|TBNC|440|T BANCSHARES, INC. COMMON STOC|2.70
20121031|872275102|TCB|21715|TCF FINANCIAL CORP|11.33
20121031|872277207|TCBPRB|26544|TCF FINANCIAL CORP DEL DEP SHS|26.75
20121031|87233Q108|TCP|1999|TC PIPELINES LP UTS|44.80
20121031|872340104|TSI|2024|TCW STRATEGIC INCOME FUND, INC|5.76
20121031|87236Y108|AMTD|9965|TD AMERITRADE HOLDING CORPORAT|15.88
20121031|872375100|TE|5429|TECO ENERGY INC|17.61
20121031|87238Q103|TCPC|7504|TCP CAP CORP COM STK (DE)|15.31
20121031|872391107|THRD|30|TF FINANCIAL CORP COM STK (PA)|22.70
20121031|87240R107|TFSL|1565|TFS FINANCIAL CORPORATION COM |8.95
20121031|872417308|TGE|1779|TGC INDUSTRIES INC-|7.20
20121031|872434105|THKLY|126|T H K Co Ltd Unsponsored ADR (|8.22
20121031|872438106|TCRD|2198|THL CREDIT INC COM STK (DE)|14.20
20121031|872443601|THQI|11524|THQ INC (DE)|2.78
20121031|872540109|TJX|143762|TJX COMPANIES INC|40.73
20121031|872608104|TNIB|16231|TNI BIOTECH, INC. COMMON STOCK|4.20
20121031|87261Q103|TMS|421|TMS INTERNATIONAL CORP CLASS A|10.21
20121031|872625108|TRR|3750|TRC CO'S INC|7.38
20121031|872885207|TSRI|1000|TSR INC COM STK|5.27
20121031|87305R109|TTMI|4831|TTM TECHNOLOGIES INC|8.90
20121031|87311L104|TWTC|2033|TW TELECOM INC CL A COM|25.44
20121031|87356M108|TADF|289829|TACTICAL AIR DEFENSE SERVICES,|.
20121031|87378P105|TAGG|7288647|TAGLIKEME CORP COMMON STOCK (N|0.32
20121031|873868103|TAHO|963|TAHOE RESOURCES INC ORD SHS (C|19.74
20121031|87401G106|THYCY|410|TAIHEIYO CHEM CORP|20.49
20121031|874018203|TISCY|100|TAISEI CORP ADR|27.78
20121031|874039100|TSM|243|TAIWAN SEMICON MFG LTD(5COMSH)|15.50
20121031|874054109|TTWO|10578|TAKE-TWO INTERACTIVE SOFTWARE |10.71
20121031|874060205|TKPYY|262|TAKEDA PHARMACEUTICAL CO LTD S|23.22
20121031|874080104|XRS|4994|TAL EDUCATION GROUP ADS REPSTG|8.98
20121031|874083108|TAL|802|TAL INTERNATIONAL GROUP, INC. |33.35
20121031|87425E103|TLM|7483|TALISMAN ENERGY INC|12.16
20121031|87484F108|TALN|79539|TALON INTERNATIONAL, INC|0.14
20121031|875074106|TBNGY|368|TAMBANG BATUBARA BUKIT ASAM UN|8.38
20121031|87509Q105|ACEL|8000|TAMIR BIOTECHNOLOGY INC|0.05
20121031|875100109|TAMO|2863|Tamm Oil and Gas Corp Common S|0.12
20121031|87600U104|TRX|6137|TANZANIAN ROYALTY EXPLORATION,|4.93
20121031|87600Y106|TAOM|299|TAOMEE HLDGS LTD SPON ADR (CYM|3.50
20121031|87611R306|TRGT|731|TARGACEPT INC COM STK|3.99
20121031|87611X105|NGLS|7577|TARGA RESOURCES PARTNERS LP CO|42.26
20121031|87612E106|TGT|29344|TARGET CORPORATION|63.92
20121031|87651B104|TASR|7164|TASER INTERNATIONAL INC|8.07
20121031|87652B103|TAS|4204|TASMAN METALS LTD ORDINARY SHA|1.45
20121031|876568502|TTM|1860|TATA MOTORS LIMITED ADS|24.13
20121031|876664103|TCO|3612|TAUBMAN CENTERS INC|77.94
20121031|876851106|TAYC|1180|TAYLOR CAPITAL GROUP INC|19.10
20121031|877163105|TAYD|929|TAYLOR DEVICES INC|8.20
20121031|878155100|TISI|5|TEAM INC|32.71
20121031|87817A107|TMH|15|TEAM HEALTH HOLDINGS INC (DE) |25.60
20121031|87819P102|TEA|29|TEAVANA HLDGS INC COM STK (DE)|10.87
20121031|878193101|TEAR|2284|TEARLAB CORP COM STK (DE)|4.30
20121031|878377100|TECH|469|TECHNE CORP|67.48
20121031|878546209|TKPPY|235|TECHNIP ADS (EA REPTG ONE ORD |28.16
20121031|87874R100|TTGT|655|TECHTARGET INC COM STK (DE)|4.95
20121031|878742204|TCK|5827|TECK RESOURCES LIMITED CLASS B|31.14
20121031|879080109|TRC|500|TEJON RANCH CO|29.41
20121031|879273209|TEO|760|TELECOM ARGENTINA ADS (EA REPT|10.10
20121031|879278208|NZTCY|200|TELECOM CORP NEW ZEALAND ADS (|10.13
20121031|87928Y200|TLEIY|434|TELECITY GROUP PLC MANCHESTER |29.11
20121031|87929J103|TSYS|25000|TELECOMMUNICATIONS SYS INC "A"|2.10
20121031|87936R106|VIV|6235|TELEFONICA BRASIL SA|21.49
20121031|879366102|TLFX|30632|TELEFIX COMMUNICATIONS HOLDING|.
20121031|879382208|TEF|29092|TELEFONICA SA ADS(RP 1 SH CAPI|13.01
20121031|879433829|TDS|889|TELEPHONE & DATA SYS INC (NEW)|24.63
20121031|879433845|TDE|3363|TELEPHONE & DATA SYS INC SR NT|27.66
20121031|879433852|TDI|9325|TELEPHONE AND DATA SYSTEMS INC|25.19
20121031|879455103|TNAV|16408|TELENAV INC COM STK (DE)|7.15
20121031|87953J102|TSTC|7436|TELESTONE TECHNOLOGIES CORP|1.96
20121031|87959M208|TELK|1350|TELIK, INC|1.36
20121031|87960M205|TLSNY|4257|TeliaSonera AB Unsponsored ADR|13.19
20121031|879664100|TLAB|5314|TELLABS INC|2.94
20121031|87970T208|WRLS|755|TELULAR CORPORATION-NEW|10.00
20121031|87971M202|TU|11064|TELUS CORP NON-VOTING SHS|62.81
20121031|879948206|TLPC|22126|TELPAC INDUSTRIES INC COM STK |0.22
20121031|880192109|TEI|6858|TEMPLETON EMER MKTS INCM FD|17.29
20121031|880198106|GIM|6216|TEMPLETON GLOBAL INCOME FD|9.55
20121031|88023U101|TPX|9040|TEMPUR-PEDIC INTERANTIONAL INC|25.40
20121031|88031M109|TS|16282|TENARIS S.A. ADS (EA REPTG 2 O|38.04
20121031|88033G407|THC|3700|TENET HEALTHCARE CORPORATION|23.33
20121031|88033R205|TGC|25000|TENGASCO,INC|0.67
20121031|880345103|TNC|1495|TENNANT COMPANY|37.35
20121031|880349105|TEN|915|TENNECO INC COM STK|30.17
20121031|880591300|TVC|7715|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20121031|880591409|TVE|3986|TENNESSEE VALLEY AUT 00000|27.09
20121031|88076W103|TDC|9794|TERADATA CORORATION DEL COM ST|67.70
20121031|880779103|TEX|1242|TEREX CORP|22.04
20121031|88088L103|TEZNY|1380|TERNA RETE ELETTRICA NAZIONALE|11.45
20121031|880890108|TX|20|TERNIUM S.A|20.70
20121031|881005201|TNH|325|TERRA NITRO LP (DEP COMMON UTS|213.05
20121031|88145X108|TBNK|36|TERRITORIAL BANCORP, IMC COM S|22.61
20121031|88146M101|TRNO|8|TERRENO REALTY CORPORATION COM|15.37
20121031|881569107|TSRO|22|TESARO INC COM STK (DE)|15.11
20121031|88157K101|TESO|1369|TESCO CORP (ALTA.) F|9.10
20121031|881575302|TSCDY|178531|TESCO PLC SPONS ADR|15.33
20121031|88160R101|TSLA|224599|TESLA MTRS INC COM STK (DE)|27.38
20121031|881609101|TSO|163147|TESORO CORPORATION|38.35
20121031|88162F105|TTI|250|TETRA TECHNOLOGIES INC|5.58
20121031|881624209|TEVA|13554|TEVA PHARMACEUTICAL LTD INDS A|40.39
20121031|88164L100|TSRA|812|TESSERA TECHNOLOGIES INC|14.07
20121031|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |47.57
20121031|88166A409|CANE|6887|TEUCRIUM COMMODITY TR SUGAR FD|17.51
20121031|88166A508|WEAT|13907|TEUCRIUM COMMODITY TR WHEAT FD|23.93
20121031|88224Q107|TCBI|1547|TEXAS CAPITAL BANCSHARES INC|46.85
20121031|88248U100|THCB|6719|TEXAS HILL CTRY BARBECUE INC C|0.05
20121031|882491103|TXI|2386|TEXAS INDUSTRIES INC|42.74
20121031|882508104|TXN|210262|TEXAS INSTRUMENTS|28.92
20121031|882610108|TPL|799|TEXAS PAC LD TR SUB SH CTFS|53.42
20121031|882681109|TXRH|392|TEXAS ROADHOUSE INC COM STK (D|16.19
20121031|88288L200|TWDL|24836|TEXAS WYOMING DRILLING, INC.|0.01
20121031|882905201|TF|2704|THAI CAP FD INC COM NEW|11.55
20121031|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121031|883203101|TXT|11851|TEXTRON INCORPORATED OF DEL|25.56
20121031|883219107|THLEY|158|THALES SPONS ADR|35.56
20121031|88322Q108|TGTX|35|TG THERAPEUTICS, INC. COMMON S|2.11
20121031|88322R106|TTAPY|11|THAI TAP WATER SUPPLY COMPANY |11.38
20121031|88337H101|MACQF|358|Themac Resources Group Limited|0.50
20121031|88338H100|THER|287|THERATECHNOLOGIES INC COM|0.38
20121031|88338T104|THRX|8287|THERAVANCE INC|24.85
20121031|883556102|TMO|104295|THERMO FISHER SCIENTIFIC INC. |61.04
20121031|88362T103|THR|422|THERMON GROUP HLDGS INC|24.51
20121031|88368Q103|TST|1586|THESTREET INC|1.62
20121031|883906406|TMEN|676|THERMOENERGY CORP COM STK|0.08
20121031|884768102|TC|117369|Thompson Creek Metals Company |2.65
20121031|884903105|TRI|339|THOMSON REUTERS CORP|28.35
20121031|885160101|THO|4980|THOR INDUSTRIES INC|37.86
20121031|885175307|THOR|823|THORATEC CORPORATION|35.05
20121031|88554D205|DDD|58595|3 D SYSTEMS CORP NEW|42.67
20121031|88580V104|PSPW|61|3POWER ENERGY GRP INC COM STK |0.10
20121031|885807206|THLD|27677|THRESHOLD PHARMACEUTICALS INC |4.39
20121031|886055102|TBDYF|3034|Thunderbird Energy Corporation|0.17
20121031|88630M104|TPI|2179|TIANYIN PHARMACEUTICAL|0.64
20121031|88632Q103|TIBX|152|TIBCO SOFTWARE INC|25.07
20121031|886423102|TDW|15|TIDEWATER(CITIZEN/NON CITIZEN)|47.48
20121031|886547108|TIF|6023|TIFFANY & CO|62.57
20121031|88677Q109|TTS|115|TILE SHOP HLDGS INC COM STK (D|14.35
20121031|88677Q117|TTSAW|50000|TILE SHOP HLDGS INC WTS EXP 11|3.58
20121031|886885102|TLYS|66|TILLYS INC CL A|16.28
20121031|88706M103|THI|1740|TIM HORTONS INC COM, CANADA|49.72
20121031|88706P205|TSU|3941|TIM PARTICIPACOES S.A. ADS (EA|16.88
20121031|887133106|TLR|3500|TIMBERLINE RESOURCES CORPORATI|0.42
20121031|887317303|TWX|1634|TIME WARNER INC NEW COM STK|43.64
20121031|88732J207|TWC|4927|TIME WARNER CABLE INC NEW COM |99.52
20121031|887389104|TKR|80|TIMKEN COMPANY|38.54
20121031|88741P103|TGD|60|TIMMINS GOLD CORP COM SHS (CAN|2.77
20121031|88823P104|TIRXF|2489|TIREX RES LTD COMMON SHARES (C|0.82
20121031|88830M102|TWI|33915|TITAN INTL (ILLINOIS)INC.|20.28
20121031|88830R101|TITN|2302|TITAN MACHINERY INC. COMMON ST|22.22
20121031|888309101|TNGS|7430|TITAN OIL & GAS INC NEW COM ST|0.02
20121031|88831R100|TFER|334339|TITAN IRON ORE CORP. COMMON ST|0.72
20121031|888314101|TTNP|6500|TITAN PHARMACEUTICAL INC|0.77
20121031|888339207|TIE|12834|TITANIUM METALS CORP(NEW)|11.82
20121031|888706108|TIVO|636|TIVO INC|9.97
20121031|88906B105|TOF|400|TOFUTTI BRANDS INC|1.51
20121031|889094108|TKOMY|1120|Tokio Marine Holdings, Inc. Sp|27.10
20121031|889110102|TOELY|178|Tokyo Electron Ltd Unsponsored|11.01
20121031|889115101|TKGSY|62|Tokyo Gas Co Ltd Unsponsored A|20.51
20121031|889146205|TOLAY|293|TOKYU LD CORP UNSPN ADR|55.68
20121031|889478103|TOL|4000|TOLL BROTHERS INC|33.82
20121031|890110109|TMP|1591|TOMPKINS FINANCIAL CORPORATION|41.39
20121031|890515109|TOOT|2000|Tootie Pie Company, Inc. Commo|0.17
20121031|890878309|TORM|10823|TOR MINERALS INTERNATIONAL INC|13.28
20121031|890880206|TRYIY|4|TORAY INDS ADR|55.56
20121031|89102U103|TRCH|1000|TORCHLIGHT ENERGY RESOURCES, I|1.70
20121031|891027104|TMK|2708|TORCHMARK CORP|50.46
20121031|891072100|TRMD|1250|TORM A/S AMERICAN DEPOSITARY S|0.47
20121031|891092108|TTC|58|TORO COMPANY|41.05
20121031|891160509|TD|61|TORONTO-DOMINION BANK (THE)|81.32
20121031|89147L100|TYG|1417|TORTOISE ENERGY INFRASTRUCTURE|41.54
20121031|89147L605|TYGPRA|2170|TORTOISE ENERGY INFRASTRUCTURE|10.21
20121031|89147N304|TTO|160|TORTOISE CAPITAL RESOURCES COR|9.07
20121031|89147T103|TYN|1252|TORTOISE NORTH AMERICAN ENERGY|25.99
20121031|89147U100|TYY|43411|TORTOISE ENERGY CAPITAL CORP|29.27
20121031|89147X104|TPZ|3482|TORTOISE PWR AND ENERGY INFRAS|25.65
20121031|89148B101|NTG|10899|TORTOISE MLP FUND, INC. COM ST|26.09
20121031|89148H108|TTP|5133|TORTOISE PIPELINE & ENERGY FD |25.45
20121031|89148K101|NDP|2753|TORTOISE ENERGY INDEPENDENCE|24.47
20121031|89151E109|TOT|42751|TOTAL S.A. ADS (REPTSG ONE ORD|50.04
20121031|891515207|TOTDY|65|TOTO LTD ADR|15.08
20121031|89154K201|TLGN|10|TOTALLY GREEN INC COM STK (NV)|1.75
20121031|891769101|TOFC|29|TOWER FINANCIAL CORP|11.86
20121031|891777104|TWGP|295|TOWER GROUP INC|18.79
20121031|891894107|TW|2760|TOWERS WATSON & CO COM STK CL |53.15
20121031|891906109|TSS|559|TOTAL SYSTEM SERVICES INC|22.46
20121031|892000100|TWER|2162|Towerstream Corporation Common|3.61
20121031|89214A102|CLUB|3673|TOWN SPORTS INTERNATIONAL HOLD|12.64
20121031|89214P109|TOWN|1008|TOWNE BANK (VA)|15.62
20121031|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.31
20121031|892331307|TM|759|TOYOTA MOTOR CRP SPONSORED ADR|77.36
20121031|892356106|TSCO|914|TRACTOR SUPPLY CO|92.08
20121031|89236Y104|TPCG|16|TPC GROUP INC COM STK (DE)|45.12
20121031|892360108|TBLEY|3643|TRACTEBEL ENERGIA SA SPONS ADR|17.22
20121031|89346D107|TAC|1099|TRANSALTA CORP CANADA (F)|15.76
20121031|893506105|TAI|1622|TRANSAMERICA INCOME SHS INC|23.63
20121031|893529107|TRNS|461|TRANSCAT INC|5.24
20121031|89353D107|TRP|4086|TRANSCANADA CORPORATION(HOLDIN|44.45
20121031|893641100|TDG|2748|TRANSDIGM GROUP INCORPORATED C|135.44
20121031|89365K206|TBIO|1434|TRANGSGENOMIC INC|0.90
20121031|893662106|TGA|3|TRANSGLOBE ENERGY CORP|10.72
20121031|89376V100|TLP|1958|TRANSMONTAIGNE PARTNERS L.P.|35.90
20121031|89385X105|TSON|1240|TRANS1 INC COM|2.69
20121031|894065309|TXCC|13083|TRANSWITCH CORP NEW COM STK (D|0.97
20121031|89413J102|TZYM|433|TRANZYME INC COM STK (DE)|4.09
20121031|89417E109|TRV|150|TRAVELERS COMPANIES, INC. (THE|71.56
20121031|894174101|TA|283|TRAVELCENTERS OF AMERICA LLC|4.94
20121031|89421Q106|TZOO|442|TRAVELZOO INC|17.96
20121031|89465J109|TSRYY|9058|TREASURY WINE ESTATES LTD. SPO|5.07
20121031|894650100|TG|697|TREDEGAR CORPORATION|16.83
20121031|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121031|89469A104|THS|374|TREEHOUSE FOODS, INC. COM STK |54.37
20121031|89486M206|TMICY|173|TREND MICRO INC SPONS ADR-NEW |28.24
20121031|89531J109|TREVF|10000|TREVALI MNG CORP COM SHS (CDA)|1.06
20121031|89531P105|TREX|5309|TREX CO INC|33.58
20121031|895436103|TY|200|TRI CONTINENTAL CORPORATION|16.03
20121031|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|50.50
20121031|895729101|TRVB|677|TRI-VALLEY BANK|0.31
20121031|895848109|TCAP|1818|TRIANGLE CAPITAL CORPORATION C|26.38
20121031|895848307|TCCA|173789|TRIANGLE CAP CORP SR NT 6.375%|25.00
20121031|895925105|TGIC|4627|TRIAD GUARANTY INC|0.22
20121031|89600B201|TPLM|24909|TRIANGLE PETROLEUM CORP (NEW) |6.49
20121031|89620H105|TETZF|17042|TRILOGY ENERGY CORP ORD SHS (C|26.96
20121031|896215209|TRS|1800|TRIMAS CORPORATION COM|23.85
20121031|896239100|TRMB|129|TRIMBLE NAVIGATION LTD|47.06
20121031|89628E104|TSL|9461|TRINA SOLAR LIMITED ADS (EA RE|4.20
20121031|896438306|TRIB|39|TRINITY BIOTECH|14.35
20121031|896522109|TRN|10641|TRINITY INDUSTRIES|31.25
20121031|89674K103|TQNT|2583|TRIQUINT SEMICONDUCTOR INC|4.37
20121031|896818101|TGI|6224|TRIUMPH GROUP, INC.|61.61
20121031|89685K100|TSRX|2147|TRIUS THERAPEUTICS INC COM STK|5.72
20121031|896945201|TRIP|491|TRIPADVISOR INC COM|30.27
20121031|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |57.75
20121031|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |51.25
20121031|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|1.00
20121031|897238309|TROV|37727|TROVAGENE INC COM NEW (DE)|3.95
20121031|89784N104|TRLG|2600|TRUE RELIGION APPAREL INC|25.84
20121031|89784T101|TNEN|9889|True North Energy Corporation |0.02
20121031|89785X101|TBI|31221|TRUEBLUE, INC.|12.89
20121031|897888103|TRLA|5177|TRULIA INC (DEL)|22.29
20121031|89818A102|TBOW|10387|TRUNKBOW INTL HLDGS LTD COM|1.06
20121031|898349105|TRST|1866|TRUSTCO BK CORP N Y|5.65
20121031|898402102|TRMK|465|TRUSTMARK CORP|23.41
20121031|898529102|TSGTY|656|TSINGTAO BREWERY CO LTD ADR|55.93
20121031|899035505|TUES|321|TUESDAY MORNING CORPORATION|5.97
20121031|899415202|TUWOY|282|TULLOW OIL PLC UNSPONSORED ADR|11.24
20121031|89969Q104|TUMI|8131|TUMI HLDGS INC COM|23.71
20121031|899896104|TUP|1|TUPPERWARE BRANDS CORP|58.16
20121031|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|22.54
20121031|900111204|TKC|552|TURKCELL ILETISIM HIZMETLERI A|14.94
20121031|90012F103|TRKP|127759|TURKPOWER CORP COMP COM STK (D|0.11
20121031|900148701|TKGBY|1121|TURKIYE GRTI BK SPN ADR|4.56
20121031|90015N103|TKYVY|11|TURKIYE VAKIFLAR BANKASI TAO U|22.98
20121031|900435108|TRQ|1349|TURQUOISE HILL RES LTD COM|7.79
20121031|901109108|TPC|365|TUTOR PERINI CORPORATION COM S|10.08
20121031|90138A103|VNET|11900|21VIANET GROUP INC SPON ADR (C|11.33
20121031|901476101|TWIN|3293|TWIN DISC.INCORPORATED|14.17
20121031|90187B101|TWO|106|TWO HBRS INVT CORP COM STK (MD|11.74
20121031|90207B107|TURV|375|TWO RIVS WTR CO COM STK (CO)|1.42
20121031|902104108|IIVI|853|II-VI INC|16.81
20121031|902252105|TYL|5386|TYLER TECHNOLOGIES INC|48.44
20121031|902494103|TSN|17958|TYSON FOODS INC CL A|16.54
20121031|90263W201|UBSPRD|3454|UBS PFD FUNDING TST IV TST PFD|15.78
20121031|902641588|BDCS|3936|UBS AG JERSEY BRH|24.68
20121031|902641596|XVIX|138|UBS AG JERSEY BRCH AG ETRACS D|20.89
20121031|902641620|MLPG|402|UBS AG JERSEY BRH E-TRACS LKD |30.16
20121031|902641646|MLPI|150|UBS E-TRACS ALERIAN MLP INFRAS|33.70
20121031|902641737|FUD|597|E-TRACS UBS BLOOMBERG CMCI FOO|29.25
20121031|902641778|UCI|6594|E-TRACS UBS BLOOMBERG CMCI ETN|21.97
20121031|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|18.02
20121031|902641810|UBG|86|E-TRACS UBS BLOOMBERG CMCI GOL|45.46
20121031|902641828|UBC|518|E-TRACS UBS BLOOMBERG CMCI LIV|19.48
20121031|90265Q103|UBLI|5000|UBL INTERACTIVE INC COM STK (D|0.20
20121031|902664200|MLPL|52|UBS AG 2XMTHLY LEV LG EXCH TRD|41.40
20121031|902666106|UEXCF|256|UEX CORP (CANADA)|0.57
20121031|90267B765|BDCL|7154|UBS AG LONDON BRH|25.29
20121031|90267L409|SDYL|1488|UBS AG LONDON BRH ETRACS MTHLY|28.22
20121031|90267L508|FBG|2841|UBS AG LONDON BRH FISHER ENHAN|27.33
20121031|90268A691|OFF|36512|UBS AG LONDON BRHETRACS FISHER|21.27
20121031|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|27.33
20121031|90268G607|DVYL|952|UBS AG LONDON BRH ETRACS MTHLY|27.75
20121031|90269A302|MORL|857|UBS AG LONDON BRH|25.00
20121031|902788108|UMBF|135|UMB FINANCIAL CORP|44.09
20121031|902973155|USBPRH|7192|U.S. Bancorp Depositary Shares|24.28
20121031|902973817|USBPRN|1001|US BANCORP DEL DEP SHS|28.65
20121031|902973833|USBPRM|958|U.S. BANCORP DEPOSITARY SHARES|29.45
20121031|903002103|UMH|663|UMH PROPERTIES, INC.|11.09
20121031|903002202|UMHPRA|1171|UMH PPTYS INC CUM RED PFD SER |26.35
20121031|903115103|UNRH|1699|UNR HLDGS INC COM STK (CO)|0.99
20121031|903119105|UNS|266|UNS ENERGY CORP COM|42.43
20121031|903213106|UQM|10699|UQM TECHNOLOGIES INC|1.00
20121031|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |41.00
20121031|90328M107|USNA|3331|USANA HEALTH SCIENCES INC|44.25
20121031|90328S203|USATP|202|USA TECHNOLOGIES INC CV PFD-A |15.25
20121031|90328S500|USAT|8369|USA Technologies, Inc. New Com|1.52
20121031|903293405|USG|104314|USG CORP (NEW)|25.22
20121031|90333E108|USU|51641|USEC INC|0.66
20121031|90341G103|USMO|637|USA MOBILITY, INC.|11.16
20121031|90341W108|LCC|1056|US AIRWAYS GROUP INC.|11.92
20121031|90342S106|USEI|27390|US Energy Initiatives Corporat|0.01
20121031|90343C100|PRTS|1182|U.S. AUTO PARTS NETWORK, INC. |2.97
20121031|90345Q107|SGZHE|125|U S CHINA MNG GROUP INC COM ST|0.10
20121031|90346C107|UREE|177|U S RARE EARTHS INC COM STK (N|3.06
20121031|90346E103|SLCA|3847|U S SILICA HLDGS INC COM STK (|12.90
20121031|90347A100|UBNT|4657|UBIQUITI NETWORKS INC COM STK |11.97
20121031|903508109|UFFC|2359|UFOOD RESTAURANT GROUP INC|0.04
20121031|90384S303|ULTA|619|ULTA SALON, COSMETICS & FRAGRA|92.41
20121031|90385D107|ULTI|3|ULTIMATE SOFTWARE GROUP INC|96.93
20121031|90385V107|UCTT|1100|ULTRA CLEAN HOLDINGS INC|4.55
20121031|903914109|UPL|35498|ULTRA PETROLEUM CORP|22.87
20121031|90400P101|UGP|1981|ULTRAPAR PARTICIPACOES SA ADS |20.85
20121031|904034105|UTEK|400|ULTRATECH INC|30.33
20121031|904074101|UMAM|8159|UMAMI SUSTAINABLE SEAFOOD INC.|2.30
20121031|904214103|UMPQ|3174|UMPQUA HOLDINGS CORP|12.14
20121031|904311107|UA|4753|UNDER ARMOUR INC CL A|52.15
20121031|90456P104|UCHC|43073382|UNI CORE HLDGS CORP COM STK (W|.
20121031|904587102|UNRDY|13|UNIBAIL-RODAMCO SE UNPSPON ADR|22.04
20121031|90460M204|UNICY|195|UNICHARM CORP SPONSORED ADR (J|11.14
20121031|904607108|UNAM|400|UNICO AMERICAN CORP|11.85
20121031|904708104|UNF|235|UNIFIRST CORPORATION|68.70
20121031|904767704|UL|26690|UNILEVER PLC ADS NEW (EA REPTS|37.04
20121031|90478E103|UNIS|24070|UNILIFE CORP NEW COM STK (DE) |2.69
20121031|904784709|UN|21669|UNILEVER NV(NEW) NY SHARES|36.65
20121031|904907201|UVIC|938|UNILENS VISION INC(F)|3.27
20121031|905400107|UNB|340|UNION BANKSHARES INC|19.75
20121031|90662P104|UBSH|20|UNION FIRST MKT BANKSHARES COR|15.50
20121031|907818108|UNP|2754|UNION PACIFIC CORPORATION|123.61
20121031|90916J201|UPZS|212571|UNIQUE PIZZA AND SUBS CORP COM|0.03
20121031|909214306|UIS|78|UNISYS CORP;COM NEW USD0.01|16.62
20121031|909214405|UISPRA|9206|UNISYS CORP 6.25% MANDATORY CN|53.00
20121031|909218109|UNT|1879|UNIT CORPORATION|40.85
20121031|909458101|UBOH|155|UNITED BANCSHARES INC (OH)|9.44
20121031|90984P303|UCBI|8368|UNITED COMMUNITY BANKS INC|8.74
20121031|909907107|UBSI|3436|UNITED BANKCHARES INC(W VA)|23.65
20121031|910047109|UAL|27127|UNITED CONTINENTAL HOLDINGS IN|19.22
20121031|910571108|UG|307|UNITED GUARDIAN|17.22
20121031|910873405|UMC|17287|UNITED MICROELECTRONICS CORP A|1.92
20121031|911163103|UNFI|744|UNITED NATURAL FOODS INC|54.98
20121031|911268100|UNTD|52|UNITED ONLINE INC|5.50
20121031|911271302|UOVEY|324|UNITED OVERSEAS BANK SPONS ADR|30.44
20121031|911312106|UPS|3689|UNITED PARCEL SERVICE,INC.CL B|73.02
20121031|911363109|URI|45551|UNITED RENTALS INC|38.72
20121031|91137R105|URHG|2109|UNITED RESOURCES HOLDINGS GROU|0.75
20121031|911460103|UBFO|1742|UNITED SECURITY BANCSHARES|2.96
20121031|911549103|UAMY|3866|U S ANTIMONY CORP|2.10
20121031|91167Q100|BNO|23442|UNITED STS BRENT OIL FD LP|79.69
20121031|911684405|UZA|257|UNITED STATES CELLULAR CORP 6.|27.46
20121031|911718104|CPER|245|UNITED STATES COPPER INDEX FUN|24.84
20121031|911783108|UHN|76|UNITED STS DIESEL HEATING OIL |34.37
20121031|911805109|USEG|9627|U S ENERGY CORP|1.87
20121031|91201T102|UGA|18105|UNITED STATES GASOLINE FUND LP|55.24
20121031|912318201|UNG|186192|UNITED STATES NATURAL GAS FUND|21.89
20121031|91232N108|USO|74212|UNITED STATES OIL FUND, LP|31.79
20121031|91239R102|USPR|118705|U S PRECIOUS METALS INC|0.16
20121031|912613205|DNO|26281|UNITED STATES SHORT OIL FUND, |40.37
20121031|91288V103|USL|169|UNITED STATES 12 MONTH OIL FUN|37.96
20121031|912909108|X|18329|UNITED STATES STEEL CP|21.15
20121031|913017109|UTX|27773|UNITED TECHNOLOGIES CORP|78.20
20121031|913017117|UTXPRA|4|UNITED TECHNOLOGIES CORP CORP |55.75
20121031|91307C102|UTHR|18759|UNITED THERAPEUTICS CORP|45.25
20121031|91311E102|UUGRY|645|United Utilities Group Plc Spo|23.10
20121031|91324P102|UNH|59443|UNITEDHEALTH GROUP INC|55.78
20121031|913259107|UTL|872|UNITIL CORP|26.89
20121031|91338E101|UAM|3770|UNIVERSAL AMERICAN CORP|9.08
20121031|913456109|UVV|288|UNIVERSAL CORP (HOLDING CO)|49.64
20121031|91347P105|PANL|1022|UNIVERSAL DISPLAY CORP|32.85
20121031|913543104|UFPI|1204|UNIVERSAL FOREST PRODUCTS INC |37.13
20121031|91357A105|UGDM|88373|UNIVERSAL GOLD MNG CORP COM ST|.
20121031|91359E105|UHT|22|UNIVERSAL HEALTH RLTY TR SBI|48.65
20121031|91359V107|UVE|1110|UNIVERSAL INSURANCE HLDGS INC |4.00
20121031|913708103|UFMG|446|UNIVERSAL MFG CO NEB|7.00
20121031|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON |.
20121031|913915104|UTI|944|UNIVERSAL TECHNICAL INSTITUTE |12.82
20121031|91529Y106|UNM|160748|UNUM GROUP COM STK|20.42
20121031|91531F103|UPIP|13234|UNWIRED PLANET INC COM STK (DE|1.39
20121031|91688R108|URG|25|Ur Energy Inc Common Shares (C|0.90
20121031|91688T104|URZ|55219|URANERZ ENERGY CORP|1.67
20121031|916896103|UEC|134|URANIUM ENERGY CORP|2.36
20121031|916901507|URRE|2505|Uranium Resources, Inc. New Co|0.40
20121031|91704D109|URNRF|7500|URASTAR GOLD CORP ORD SHS (CDA|0.20
20121031|917047102|URBN|6090|URBAN OUTFITTERS INC|35.74
20121031|91707P109|URNAF|6000|URBANA CORP (F)|0.92
20121031|917286106|UBP|476|URSTADT BIDDLE PROPERTIES INC |18.23
20121031|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |25.51
20121031|917286700|UBPPRF|100|URSTADT BIDDLE PROPERTIES INC.|25.00
20121031|917296105|USEL|432370|USELL.COM, INC. COMMON STOCK|0.14
20121031|917488108|UTMD|2967|UTAH MEDICAL PRODUCTS INC|33.95
20121031|918194101|WOOF|50966|VCA ANTECH INC|19.47
20121031|918204108|VFC|525|V. F. CORPORATION|154.64
20121031|91829B103|VOC|1450|VOC ENERGY TR TR UNIT|14.52
20121031|91829F104|VOXX|1205|VOXX INTL CORP|6.13
20121031|91851C201|EGY|2176|VAALCO ENERGY INC (NEW)|7.95
20121031|91879Q109|MTN|30|VAIL RESORTS INC|56.77
20121031|918866104|VCI|149|VALASSIS COMMUNICATIONS INC|26.30
20121031|918914102|VLNCQ|600|VALENCE TECHNOLOGY INC|0.01
20121031|91911K102|VRX|3741|VALEANT PHARMACEUTICALS INTERN|55.62
20121031|91912E105|VALE|5090|VALE S A ADR (REPSTG 1 COM SHR|18.28
20121031|91912E204|VALEP|10963|VALE S A ADR (REPSTG 1 CL A PF|17.66
20121031|91913Y100|VLO|10142|VALERO ENERGY CORP (NEW)|29.03
20121031|91915P107|VLDI|3500|VALIDIAN CORPORATION|0.02
20121031|919629105|VYFC|325|VALLEY FINL CORP (VA)|8.75
20121031|919794107|VLY|3025|VALLEY NATIONAL BANCORP|9.70
20121031|92025W107|VGLD|50|VALOR GOLD CORP (DE)|1.40
20121031|920253101|VMI|567|VALMONT INDS INC|132.30
20121031|920355104|VAL|7651|VALSPAR CORP (THE)|54.96
20121031|92046N102|VCLK|33496|VALUECLICK INC|16.68
20121031|92047K107|VVTV|3492|VALUEVISION|2.14
20121031|921564100|VIT|171|VANCEINFO TECHNOLOGIES INC ADR|7.51
20121031|921908844|VIG|8274|VANGUARD DIVIDEND APPRECIATION|58.65
20121031|921910709|EDV|35|VANGUARD EXTENDED DURATION TRE|123.31
20121031|921910816|MGK|2662|VANGUARD WORLD FD MEGA CAP 300|55.09
20121031|921910873|MGC|3437|VANGUARD WORLD FD MEGA CAP 300|48.53
20121031|921932505|VOOG|4|VANGUARD S&P 500 GROWTH ETF|67.73
20121031|921932778|VIOV|104|VANGUARD S&P SMALL CAP 600 VAL|66.06
20121031|921932828|VIOO|48|VANGUARD S&P SMALL CAP 600 ETF|67.77
20121031|921932844|IVOV|117|VANGUARD S&P MID CAP 400 VALUE|63.48
20121031|921932869|IVOG|1683|VANGUARD S&P MID CAP 400 GROWT|67.32
20121031|921932885|IVOO|3962|VANGUARD S&P MID CAP 400 ETF|65.59
20121031|921937819|BIV|1826|VANGUARD BD INDEX FD INC INTER|90.02
20121031|921937827|BSV|700|VANGUARD BD INDEX FD INC SHORT|81.28
20121031|921937835|BND|3002|VANGUARD BD INDEX FD INC TOTAL|84.75
20121031|921943858|VEA|7037|VANGUARD TAX-MANAGED INTL FD M|33.28
20121031|921946406|VYM|2311|VANGUARD WHITEHALL FDS (VANGUA|49.85
20121031|922020805|VTIP|17506|VANGUARD SHT TRM INFLT-PROT FD|49.88
20121031|92203D103|VNGE|2966|VANGUARD ENERGY CORPORATION CO|0.74
20121031|922036207|VHS|30|VANGUARD HEALTH SYS INC COM ST|10.45
20121031|92204A108|VCR|775|VANGUARD CONSUMER DISCRETIONAR|73.83
20121031|92204A207|VDC|565|VANGUARD CONSUMER STAPLES ETF |90.31
20121031|92204A306|VDE|3898|VANGUARD ENERGY ETF|104.52
20121031|92204A405|VFH|55876|VANGUARD FINANCIAL ETF|33.05
20121031|92204A504|VHT|2829|VANGUARD HEALTH CARE ETF|72.80
20121031|92204A603|VIS|1245|VANGUARD INDUSTRIAL ETF|68.68
20121031|92204A702|VGT|667|VANGUARD INFORMATION TECHNOLOG|69.07
20121031|92204A801|VAW|1073|VANGUARD MATERIALS ETF|81.65
20121031|92204A876|VPU|23450|VANGUARD UTILITIES ETF|78.37
20121031|92204A884|VOX|2513|VANGUARD TELECOMMUNICATION SER|72.16
20121031|922042676|VNQI|99|VANGUARD GLOBAL EX- U.S. REAL |52.80
20121031|922042718|VSS|4485|VANGUARD INTL EQTY FTSE ALL-WO|87.30
20121031|922042742|VT|1953|VANGUARD TOTAL WORLD STK INDEX|47.79
20121031|922042775|VEU|2971|VANGUARD FTSE ALL- WORLD EX-US|43.27
20121031|922042858|VWO|10192|VANGUARD INTL EQU INDEX FDS|41.55
20121031|922042866|VPL|12360|VANGUARD INTL EQUITY INDEX FDS|50.70
20121031|922042874|VGK|845490|VANGUARD INTL EQUITY INDEX FDS|46.00
20121031|92205L202|VNGM|1|VANGUARD MINERALS CORP COM STK|1.55
20121031|922050208|VAEV|2150|VANITY EVENTS HOLDING, INC. CO|1.37
20121031|92206C102|VGSH|10589|VANGUARD|60.93
20121031|92206C409|VCSH|9083|VANGUARD SHT-TERM CORP BD ETF |80.62
20121031|92206C649|VTWV|506|VANGUARD RUSSELL 2000 VALUE ET|63.38
20121031|92206C706|VGIT|392|VANGUARD INTERMEDIATE-TERM GOV|66.12
20121031|92206C730|VONE|234|VANGUARD RUSSELL 1000 ETF|64.50
20121031|92206C771|VMBS|6018|VANGUARD MORTG-BACKED SEC ETF |52.68
20121031|92206C813|VCLT|30|VANGUARD LG-TRM CORP BD ETF|93.64
20121031|92206C847|VGLT|30153|VANGUARD LG-TRM GOVT BD ETF|76.15
20121031|92206C870|VCIT|178511|VANGUARD INTERMEDIATE-TERM COR|88.55
20121031|92220P105|VAR|77916|VARIAN MEDICAL SYSTEMS INC|66.93
20121031|92230Y104|VDSI|715|VASCO DATA SECURITY INTL INC|7.07
20121031|92240G101|VVC|636|VECTREN CORPORATION|29.28
20121031|92240M108|VGR|1485|VECTOR GROUP LTD|16.46
20121031|922417100|VECO|311|VEECO INSTRUMENTS INC(DEL)|30.37
20121031|92256R207|VELA|78289|VELATEL GLOBAL COMMUNICATIONS,|0.05
20121031|922822101|VTUS|2225|VENTRUS BIOSCIENCES INC COM|3.09
20121031|922908512|VOE|4343|VANGUARD MID-CAP VALUE INDEX F|57.62
20121031|922908538|VOT|1550|VANGUARD MID-CAP GROWTH INDEX |66.09
20121031|922908553|VNQ|27797|VANGUARD REIT ETF|63.76
20121031|922908611|VBR|7100|VANGUARD SMALL-CAP VALUE ETF|71.03
20121031|922908629|VO|4212|VANGUARD MID-CAP ETF|80.05
20121031|922908637|VV|1841|VANGUARD LARGE-CAP ETF|64.44
20121031|922908652|VXF|1271|VANGUARD EXTENDED MARKET ETF|58.48
20121031|922908736|VUG|5014|VANGUARD GROWTH ETF|70.19
20121031|922908744|VTV|63724|VANGUARD VALUE ETF|58.37
20121031|922908769|VTI|6686|VANGUARD TOTAL STOCK MARKET ET|72.28
20121031|92334N103|VE|4650|VEOLIA ENVIRONNEMENT|10.28
20121031|92335C106|VRA|75859|VERA BRADLEY, INC COM STK|29.80
20121031|923351100|VERA|100|VERAMARK TECHNOLOGIES INC|0.47
20121031|92336Y107|OEZVY|500|VERBUND AG SPON ADR (AUT)|4.66
20121031|92342Y109|PAY|4911|VERIFONE SYSTEMS, INC.|29.55
20121031|92343E102|VRSN|97367|VERISIGN INC|39.39
20121031|92343V104|VZ|23763|VERIZON COMMUNICATIONS|44.73
20121031|92343X100|VRNT|403|VERINT SYSTEMS INC|26.65
20121031|92345Y106|VRSK|1760|VERISK ANALYTICS INC CL A|46.67
20121031|923725105|VEMTF|300|VERMILION ENERGY INC COM (CANA|47.82
20121031|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.79
20121031|925280109|VINTB|10000|VERSANT INTERNATIONAL INC CLAS|0.55
20121031|925297103|VSR|445|VERSAR INC.|3.60
20121031|92531L108|VRS|694|VERSO PAPER CORP COM STK (DE) |1.25
20121031|92532F100|VRTX|10|VERTEX PHARMACEUTICALS INC|49.56
20121031|925458101|VWDRY|1455|VESTAS WIND SYSTEMS AS AMER DE|1.78
20121031|92552R406|VVI|96|VIAD CORP (NEW)|20.94
20121031|92552V100|VSAT|812|VIASAT INC|37.89
20121031|92553P201|VIAB|10|VIACOM INC CLASS B COM NEW|52.53
20121031|925815102|VICR|485|VICOR CORP|6.04
20121031|92625W101|VITFF|3400|Victoria Gold Corp Ordinary Sh|0.29
20121031|926555103|VIDE|1|VIDEO DISPLAY CORP|3.80
20121031|926627100|VNRFY|735|VIENNA INS GRP SPON ADR (AUT) |8.54
20121031|92672A101|VPFG|18|VIEWPOINT FINL GROUP COM STK N|20.17
20121031|92672V105|VGGL|8042|VIGGLE INC. COMMON STOCK (DE) |2.30
20121031|92705T101|VBFC|229|VILLAGE BANK AND TRUST FINANCI|0.87
20121031|927107409|VLGEA|108|VILLAGE SUPER MARKET CL-A NEW |36.97
20121031|92718N109|VIMC|153|VIMICRO INTERNATIONAL CORP ADR|1.38
20121031|92719A106|VIP|1387|VIMPELCOM LTD|10.71
20121031|927320101|VCISY|1372|VINCI SA ADR (FRANCE)|11.10
20121031|92763W103|VIPS|2313|VIPSHOP HLDGS LTD SPONSORED AD|10.00
20121031|92769L101|VMED|596|VIRGIN MEDIA INC. COM|32.51
20121031|92778Q109|VCBI|1268|VIRGINIA COMMERCE BANCORP|8.83
20121031|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.38
20121031|927804609|VELPRE|119|VA. ELEC&PWR $5 DIV PFD|110.55
20121031|927819102|VGBK|150|Virginia Heritage Bank (VA) Co|12.38
20121031|927912105|VSCI|1053|VISION SCIENCES INC (DEL)|1.35
20121031|927926303|VGZ|4057|VISTA GOLD CORPORATION NEW|3.34
20121031|92823T108|VHC|145249|VirnetX Holding Corp Common St|30.10
20121031|928241108|VPHM|2687|VIROPHARMA INC|26.05
20121031|928242205|VPRO|13760|VIROPRO INC NEW|.
20121031|92826C839|V|25059|VISA INC CLASS A COM|138.31
20121031|92827P102|VRTU|1248|VIRTUSA CORP COM STK (DE)|17.19
20121031|92828Q109|VRTS|700|VIRTUS INVT PARTNERS INC COM S|95.50
20121031|928298108|VSH|68|VISHAY INTERTECHNOLOGY INC|8.80
20121031|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.30
20121031|92839U206|VC|20365|VISTEON CORP COM NEW|43.10
20121031|92840H103|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|0.71
20121031|92847A200|VITC|1152|VITACOST COM INC COM STK (DE) |6.13
20121031|92849E101|VSI|485|VITAMIN SHOPPE INC COM STK (DE|57.38
20121031|92850E107|VTNC|15|VITRAN CORPORATION|5.64
20121031|92852T201|VIVHY|110|VIVENDI SA UNSPONSORED ADR (FR|20.68
20121031|928551100|VVUS|4171|VIVUS INC|17.55
20121031|92856Q203|VLYPRA|267|VNB CAPITAL TR I 7.75% (TOPRS)|25.62
20121031|928563402|VMW|28336|VMWARE, INC. CL A COM STK|85.01
20121031|92857F107|VCRA|300|VOCERA COMMUNICATIONS INC COM |27.42
20121031|92857W209|VOD|2930|VODAFONE GROUP PLC (REPTSG 10 |27.41
20121031|92858J108|VOCS|4100|VOCUS INC|17.52
20121031|92863D104|VSST|5000|VOICE ASSIST, INC. COMMON STOC|0.05
20121031|928645100|VOLC|744|VOLCANO CORPORATION COM STK|28.45
20121031|928662303|VLKAY|510|VOLKSWAGEN A G ADR (SPONS)|37.37
20121031|928662402|VLKPY|342|VOLKSWAGEN AG SPONS ADR REPSTG|39.93
20121031|92886T201|VG|12300|VONAGE HOLDINGS CORP|2.24
20121031|929042109|VNO|4006|VORNADO REALTY TRUST|79.79
20121031|929042802|VNOPRG|330|VORNADO REALTY TRUST PREFERRED|25.39
20121031|929042851|VNOPRK|4186|VORNADO REALTY TRUST PFD S K (|25.44
20121031|929042877|VNOPRI|500|VORNADO REALTY TRUST PFD SERIE|25.37
20121031|929042885|VNOPRH|400|VORNADO REALTY TRUST 6.75% SER|25.27
20121031|929043602|VNOD|1146|VORNADO REALTY LP 7.875% PUB I|27.90
20121031|92909G202|VSUT|39999|VSUS TECHNOLOGIES INC NEW COM |.
20121031|92911N104|VRNG|476825|VRINGO, INC COM STK|4.00
20121031|929160109|VMC|2225|VULCAN MATERIALS COMPANY (HOLD|46.49
20121031|92921A100|VUQO|13098|VUQO HLDGS CORP COM STK (NY)|0.03
20121031|929212207|VUOC|800|VU1 CORPORATION (NEW) COMMON S|1.36
20121031|929236107|WDFC|2000|W D - 40 CO|47.49
20121031|92924F106|WGL|102|WGL HOLDINGS INC.|39.50
20121031|92927K102|WBC|2191|WABCO HOLDINGS, INC|58.30
20121031|929297109|WMS|128|WMS INDS INC|16.53
20121031|929328409|WSFSL|855|WSFS FINL CORP 6.25% SR NT (DE|25.90
20121031|92933J107|MRWSY|521|WM Morrison Supermarkets Plc U|21.85
20121031|92934F203|WH|567|WSP HOLDINGS LTD ADR NEW|1.49
20121031|92934U309|WTWO|9325907|W2 ENERGY, INC. COMMON STOCK|.
20121031|929358109|WVFC|217|WVS FINL CORP|8.50
20121031|92936U109|WPC|18072|W.P. CAREY INC " REIT" COM|50.24
20121031|929740108|WAB|35|WABTEC (COMMON)|81.85
20121031|92977V206|WNAPR|1354|WACHOVIA PFD FUNDING CORP PERP|27.22
20121031|93114W107|WMMVY|846|WAL-MART DE MEXICO S A B DE C |29.85
20121031|931142103|WMT|3642|WAL-MART STORES INC|75.11
20121031|93148P102|WD|21|WALKER & DUNLOP INC COM STK (M|16.61
20121031|932036106|WALK|17275|WALKING COMPANY HOLDINGS INC (|7.20
20121031|93317Q105|WLT|1154|WALTER ENERGY INC COM STK (DE)|35.90
20121031|93317W102|WAC|25|WALTER INVESTMENT MANAGEMENT C|46.62
20121031|93370R107|WWNTY|100|Want Want China Holdings Limit|65.42
20121031|934390402|WRC|161|WARNACO GROUP INC CL A NEW (TH|50.88
20121031|93564A100|WRES|3251|WARREN RESOURCES INC|2.80
20121031|936750108|WWVY|1110|WARWICK VLY TEL CO|13.26
20121031|938824109|WAFD|5021|WASHINGTON FEDERAL INC|17.02
20121031|939640108|WPO|932|WASHINGTON POST CO CLB|332.00
20121031|939653101|WRE|5238|WASH REAL EST INV TST SBI|25.55
20121031|940730104|WFBI|2100|WASHINGTONFIRST BANKSHARES INC|9.80
20121031|941053100|WCN|2143|WASTE CONNECTIONS INC|32.62
20121031|94106L109|WM|12794|WASTE MANAGEMENT INC(NEW)|32.54
20121031|941848103|WAT|291|WATERS CORP|81.56
20121031|942622200|WSO|3096|WATSCO INC|67.94
20121031|942683103|WPI|27|WATSON PHARMACEUTICALS INC|86.64
20121031|942749102|WTS|4|WATTS WATER TECHNOLOGIES INC C|37.81
20121031|943315101|WPP|717|WAUSAU PAPER CORP.|8.63
20121031|943526301|WAVX|4599|WAVE SYSTEMS CORP CL-A COM STK|0.73
20121031|94624Q101|WAYN|298|WAYNE SAVING BANCSHARES INC NE|9.06
20121031|94733A104|WWWW|770|WEB.COM GROUP INC COM STK|15.94
20121031|947684106|WBSN|1126|WEBSENSE INC|13.13
20121031|94770V102|WBMD|10259|WEBMD HEALTH CORP COM STK RECL|15.43
20121031|947890109|WBS|359|WEBSTER FINL CORP WATERBURY CN|22.08
20121031|948597109|WEICY|46|Weichai Power Co Ltd Unsponsor|14.04
20121031|948626106|WTW|231|WEIGHT WATCHERS INTL|51.60
20121031|948741103|WRI|3721|WEINGARTEN RLTY INVS/SBI|26.43
20121031|948741509|WRIPRD|50|WEINGARTEN RLTY INV DEP SHS RE|25.30
20121031|948741848|WRD|1102|WEINGARTEN REALTY INVESTORS NT|23.71
20121031|94946T106|WCG|4941|WELLCARE HEALTH PLANS, INC|55.23
20121031|949485106|WEBK|84|WELLESLEY BANCORP INC (MD)|14.87
20121031|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.03
20121031|94973A103|WCUI|2100|WELLNESS CENTER USA INC COMMON|0.38
20121031|949746119|WFCWS|1025|WELLS FARGO & COMPANY WARRANTS|9.56
20121031|949746747|WFCPRN|20315|WELLS FARGO & COMPANY DEP SHS |25.60
20121031|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1247.02
20121031|949746879|WFCPRJ|1234|WELLS FARGO DEP SH RPSG 1/40 I|30.33
20121031|949765101|WGA|3295|WELLS GARDNER ELECTRS CORP|2.05
20121031|94979B204|WPK|300|WELLS FARGO CAP VII (TRUPS) 5.|25.53
20121031|94979P203|JWF|76|WELLS FARGO CAP IX TR ORIGINAT|25.65
20121031|94985V202|BWF|2175|WELLS FARGO & COMPANY ENHANCED|25.88
20121031|94987B105|EAD|7625|WELLS FARGO ADVANTAGE INCOME O|10.60
20121031|94987C103|EOD|4124|WELLS FARGO ADVANTAGE GLOBAL D|8.12
20121031|94987D101|ERC|11208|WELLS FARGO ADVANTAGE MULTI-SE|16.74
20121031|94987E109|ERH|1680|WELLS FARGO ADVANTAGE UTILITIE|11.87
20121031|95058W100|WEN|78161|WENDYS CO CL A COM STK (DE)|4.16
20121031|950755108|WERN|21|WERNER ENTERPRISES INC|22.51
20121031|950814103|WAIR|87|WESCO AIRCRAFT HLDGS INC COM S|13.42
20121031|95082P105|WCC|133558|WESCO INTERNATIONAL INC|63.20
20121031|95083R100|WDOFF|4100|WESDOME GOLD MINES LTD (CANADA|0.97
20121031|952145209|WCBO|572|WEST COAST BANCORP COM STK|21.98
20121031|956909105|WEDXF|1287|WESTAIM CORP-CDA-|0.03
20121031|95709T100|WR|2115|WESTAR ENERGY INC|29.53
20121031|957090103|WABC|12241|WESTAMERICA BANCORP|44.47
20121031|957541105|WSTL|2668|WESTELL TECHNOLOGIES INC CL-A |2.04
20121031|957638109|WAL|3502|WESTERN ALLIANCE BANCORPORATIO|10.28
20121031|95766A101|ESD|1767|WESTERN ASSET EMERGING MKTS DE|21.33
20121031|95766B109|EHI|82|WESTERN ASSET GLB HIGH INCM FD|13.83
20121031|95766E103|EMD|358|WESTERN ASSET EMERGING MKTS IN|16.02
20121031|95766G108|GDF|963|WESTERN ASSET GLB PARTNERS INC|13.68
20121031|95766J102|HIX|1316|WESTERN ASSET HIGH INCM FD II |10.37
20121031|95766K109|HIO|1787|WESTERN ASSET HIGH INCM OPPORT|6.51
20121031|95766L107|MHY|2689|WESTERN ASSET MANAGED HIGH INC|6.41
20121031|95766M105|MMU|3395|WESTERN ASSET MANAGED MUNI FD |14.91
20121031|95766N103|MHF|361|WESTERN ASSET MUNI HIGH INCM F|8.60
20121031|95766P108|MNP|1112|WESTERN ASSET MUNI PARTNERS FD|17.88
20121031|95766R104|WIW|2349|WESTERN ASSET/CLAYMORE INFLATI|13.46
20121031|95766T100|PAI|115|WESTERN ASSET INCOME FUND|15.27
20121031|957664105|WEA|12877|WESTERN ASSET PREMIER BOND FD |16.67
20121031|957667108|GFY|1920|WESTERN ASSET VARIABLE RT STRA|18.15
20121031|957668106|SBW|962|WESTERN ASSET WORLDWIDE INCM F|15.95
20121031|95768A109|MTT|5543|WESTERN ASSET MUN DEFINED OPPO|24.49
20121031|95768B107|HYI|4793|WESTERN ASSET HIGH YIELD DEFIN|18.87
20121031|95790A101|IGI|4776|WESTERN ASSET INVESTMENT GRADE|23.72
20121031|95790B109|DMO|4947|WESTERN ASSET MTG DEFINED OPPO|26.03
20121031|95790D105|WMC|1039|WESTERN ASSET MTG CAP CORP COM|20.91
20121031|95805V108|WRN|2802|WESTERN COPPER & GOLD CORP|0.71
20121031|958102105|WDC|5572|WESTERN DIGITAL CORP|34.12
20121031|958254104|WES|5468|WESTERN GAS PARTNERS, LP|51.50
20121031|958435109|SBI|1299|WESTERN INTER MUNI FD INC COM |10.81
20121031|959319104|WNR|36370|WESTERN REFINING, INC.|25.42
20121031|959802109|WU|8546|THE WESTERN UNION COMPANY|17.93
20121031|96008P104|WFD|292|WESTFIELD FINL INC NEW|7.15
20121031|960413102|WLK|29|WESTLAKE CHEMICAL CORPORATION |76.93
20121031|960878106|WLB|15100|WESTMORELAND COAL CO|10.01
20121031|960908309|WPRT|171558|WESTPORT INNOVATIONS INC NEW O|28.41
20121031|961214301|WBK|15|WESTPAC BANKING ADS 5 ORD SH|130.95
20121031|961443108|WLBC|47650|WESTERN LIBERTY BANCORP|0.41
20121031|96169B100|WWAY|5000|WESTWAY GROUP, INC. COMMON STO|6.05
20121031|961765104|WHG|346|WESTWOOD HLDGS GROUP INC.|38.73
20121031|96208T104|WXS|3155|WEX INC COM STK (DE)|0.01
20121031|962166104|WY|17868|WEYERHAEUSER COMPANY|27.37
20121031|962257200|WARFY|1208|WHARF HOLDINGS LTD ORD UNSPONS|13.65
20121031|963320106|WHR|771|WHIRLPOOL CORPORATION|95.29
20121031|966084204|WSR|5356|WHITESTONE REIT COM SHS BEN IN|13.32
20121031|966244105|WWAV|636819|WHITEWAVE FOODS CO COM CL A (D|17.00
20121031|966387102|WLL|213|WHITING PETROLEUM CORP|42.07
20121031|966389108|WHX|6273|WHITING USA TRUST I UNITS OF B|7.03
20121031|966837106|WFM|10626|WHOLE FOODS MKT INC|94.21
20121031|967590100|WYY|1319|WIDEPOINT CORP|0.45
20121031|968102103|WLDVF|1539|Wildcat Silver Corporation Ord|1.26
20121031|968223206|JWA|8|WILEY(JOHN)& SONS INC CL A|43.20
20121031|969203108|WG|1000|WILLBROS GROUP INC (DE)|5.02
20121031|96926A106|WILYY|188|William Demant Holding AS Unsp|17.84
20121031|969465608|WMCO|136|WILLIAMS CONTROLS, INC COM (NE|10.99
20121031|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|42.63
20121031|96950F104|WPZ|19328|WILLIAMS PARTNERS L.P. COM UTS|53.59
20121031|969904101|WSM|2484|WILLIAMS-SONOMA INC|45.90
20121031|97186T108|WIBC|900|WILSHIRE BANCORP INC|6.49
20121031|97315H108|WNXDY|244|Wincor Nixdorf Ag Paderborn Un|8.64
20121031|97381W104|WIN|33018|WINDSTREAM CORP COM|9.66
20121031|974637100|WGO|813|WINNEBAGO INDS INC|12.13
20121031|976391300|FUR|172|WINTHROP REALTY TRUST SHS BENE|10.81
20121031|976391607|WRT|500|WINTHROP RLTY TR 7.75% SR NOTE|26.08
20121031|97650W108|WTFC|16|WINTRUST FINL CORP|37.07
20121031|97651M109|WIT|1213|WIPRO LIMITED ADS (1 EQTY SHS)|8.02
20121031|97652A203|RNIN|45|WIRELESS RONIN TECHNOLOGIES, I|0.76
20121031|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121031|976657106|WEC|1645|WISCONSIN ENERGY CORP|37.88
20121031|97717W125|WDTI|1025|WISDOMTREE TR MANAGED FUTURES |39.91
20121031|97717W174|EU|1669|WISDOMTREE EURO DEBT FUND|21.87
20121031|97717W182|CYB|30|WISDOMTREE DREYFUS CHINESE YUA|25.61
20121031|97717W208|DHS|4702|WISDOMTREE EQUITY INCOME FUND |46.80
20121031|97717W216|AUNZ|64|WISDOMTREE TR|22.70
20121031|97717W307|DLN|200|WISDOMTREE TR LARGECAP DIVID F|54.03
20121031|97717W315|DEM|2435|WISDOMTREE EMERG MKTS EQUITY I|53.15
20121031|97717W406|DTN|988|WISDOMTREE TR DIVID EX FINANCI|55.92
20121031|97717W422|EPI|240778|WISDOMTREE TR INDIA EARNINGS F|18.37
20121031|97717W505|DON|108|WISDOMTREE TR MIDCAP DIVID FD |56.82
20121031|97717W547|EZY|177|WISDOMTREE LARGECAP VALUE FUND|45.21
20121031|97717W562|EES|1219|WISDOMTREE TR SMALLCAP EARNING|54.46
20121031|97717W570|EZM|165|WISDOMTREE TR MIDCAP EARNINGS |58.87
20121031|97717W588|EPS|468|WISDOMTREE TR EARNINGS 500 FUN|49.04
20121031|97717W604|DES|5330|WISDOMTREE TR SMALLCAP DIVID F|49.87
20121031|97717W703|DWM|503|WISDOMTREE TRUST DEFA FD|43.89
20121031|97717W760|DLS|75672|WISDOMTREE TR INTL SMALL CAP D|48.06
20121031|97717W778|DIM|94|WISDOMTREE TR INTL MIDCAP DIVI|46.62
20121031|97717W786|DOO|1651|WISDOMTREE TR INTL DIVID EX FI|40.20
20121031|97717W794|DOL|1308|WISDOMTREE TR INTL LARGECAP DI|42.85
20121031|97717W802|DTH|7|WISDOMTREE|38.56
20121031|97717W828|AXJL|70|WISDOMTREE ASIA PACIFIC EX- JA|65.24
20121031|97717W851|DXJ|336|WISDOMTREE TRUST JAPAN TOTAL D|31.95
20121031|97717W877|DEW|688|WISDOMTREE GLOBAL EQUITY INCOM|41.84
20121031|97717X701|HEDJ|336|WISDOMTREE EUROPE HEDGED EQUIT|43.47
20121031|97717X719|CHXF|36993|WISDOMTREE TR CHINA DIVIDEND E|52.24
20121031|97717X784|EMCB|2781|WISDOMTREE EMERGING MRKTS CORP|80.10
20121031|97717X842|ALD|13371|WISDOMTREE ASIA LOCAL DEBT FUN|52.74
20121031|977874205|WTKWY|166|WOLTERS KLUWER NV SPONS ADR|19.04
20121031|978097103|WWW|29|WOLVERINE WORLD WIDE|41.42
20121031|97816U103|WIEI|1206|WONDER INTL EDUCATION & INVT G|1.75
20121031|978166106|WATG|980|Wonder Auto Technology, Inc. C|0.35
20121031|979685104|WDFN|80|WOODLANDS FINANCIAL SVCS CO|42.90
20121031|980228308|WOPEY|337|WOODSIDE PETE LTD SPONS ADR|35.54
20121031|980745103|WWD|470|WOODWARD INC COM|33.18
20121031|98088R505|WLWHY|31798|WOOLWORTHS HOLDINGS LTD SPONSO|74.10
20121031|981063100|WF|10704|WOORI FINANCE HOLDINGS CO LTD |28.60
20121031|98138H101|WDAY|55543|WORKDAY INC COM STK CL A (DE) |28.00
20121031|981419104|WRLD|4869|WORLD ACCEPTANCE CORP (DEL)|65.76
20121031|98142E607|WOAM|15|World Am, Inc. New Common Stoc|.
20121031|98145W208|XWES|15650|WORLD ENERGY SOLUTIONS INC NEW|5.00
20121031|981475106|INT|4995|WORLD FUEL SERVICES CORP|34.88
20121031|981579105|WRSPQ|500|WORLDSPACE, INC.|.
20121031|98161Q101|WYGPY|14518|Worley Parsons Ltd Unsponsored|25.56
20121031|981811102|WOR|10|WORTHINGTON IND'S, INC|21.82
20121031|98212B103|WPX|500|WPX ENERGY, INC COM STK|17.02
20121031|98233Q105|WXSXXXX|38416|WRIGHT EXPRESS CORPORATION|72.11
20121031|98235T107|WMGI|8197|WRIGHT MEDICAL GROUP INC|20.16
20121031|98310W108|WYN|7800|WYNDHAM WORLDWIDE CORP COM|50.66
20121031|98313R106|WYNMY|7758|WYNN MACAU LIMITED UNSPONSORED|28.97
20121031|983134107|WYNN|5215|WYNN RESORTS LTD|118.97
20121031|983772104|XOXO|389|XO GROUP INC COM STK (DE)|8.32
20121031|983793100|XPO|21075|XPO LOGISTICS, INC COM (NEW)|13.33
20121031|98386D208|XTLBD|341|XTL BIOPHARMACEUTICALS LTD. NE|6.78
20121031|98389B100|XEL|133|XCEL ENERGY INC|27.99
20121031|983919101|XLNX|4235|XILINX INC|32.83
20121031|983950700|XPLR|533464|XPLORE TECHNOLOGIES CORP (DE) |4.75
20121031|98400L103|XCLL|104|XCELMOBILITY INC COM STK (NV) |0.13
20121031|98411C100|XNPT|508|XENOPORT, INC.|8.16
20121031|984121103|XRX|4228|XEROX CORP;COM USD1|6.49
20121031|98416B107|XTOG|104827|Xtreme Oil & Gas, Inc.|0.07
20121031|98416J118|XRM|85|XERIUM TECHNOLOGIES, INC. (NEW|3.20
20121031|98417P105|XIN|1140|XINYUAN REAL ESTATE CO., LTD A|3.19
20121031|98418R100|XYIGY|965|XINYI GLASS HOLDINGS LIMITED U|10.99
20121031|98419J107|XOMA|17770|XOMA LTD. COM STK (DELAWARE)|2.81
20121031|98419M100|XYL|6354|XYLEM INC COM STK|23.59
20121031|984238105|YMI|4061|YM BIOSCIENCES INC|1.57
20121031|984249607|YRCW|3534|YRC WORLDWIDE INC COMMON|7.00
20121031|98433V102|YAHOY|1927|Yahoo Japan Corp Unsponsored A|11.61
20121031|984332106|YHOO|81360|YAHOO INC|16.79
20121031|984627109|YAMCY|1700|YAMAHA CORPORATION SPONS ADR|9.01
20121031|98482L104|YLDGY|135|Yanlord Land Group Ltd Unspons|20.80
20121031|984846105|YZC|2222|YANZHOU COAL MNG CO LTD ADS RE|14.32
20121031|984851204|YARIY|9578|YARA INTL ASA SPONS ADR (NORWA|46.29
20121031|985095108|YTRV|100000|YATERRA VENTURES CORP COM STK |.
20121031|98565A108|YLLC|420256|YELLOW7 INC COM STK (TX)|.
20121031|985817105|YELP|7909|YELP INC CL A COM STK (DE)|23.17
20121031|98607B106|YONG|23688|YONGYE INTERNATIONAL, INC. COM|5.51
20121031|98741R207|YOD|156|YOU ON DEMAND HOLDINGS, INC.|3.37
20121031|987520103|YDNT|149|YOUNG INNOVATIONS INC|33.77
20121031|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.34
20121031|988498101|YUM|1456|YUM BRANDS, INC|69.90
20121031|98876R204|ZBB|256|ZBB ENERGY CORPORATION|0.27
20121031|98884U108|ZAGG|15809|ZAGG INC COM STK|7.55
20121031|98887C105|ZLCS|271755|ZALICUS INC. COM STK|0.59
20121031|988924205|ZTHO|265|Z TRIM HLDGS Z TRIM HLDGS INC |3.10
20121031|989133202|ZARFF|6140|ZARGON OIL & GAS LTD. ORDINARY|8.86
20121031|98919T100|ZAZA|3078|ZAZA ENERGY CORP COM|1.39
20121031|989207105|ZBRA|963|ZEBRA TECHNOLOGIES CORP CL-A|35.41
20121031|989215108|ZEDIF|2000|ZEDI INC. ORDY SHS (CANADA)|0.60
20121031|98933Q108|ZLTQ|1820|ZELTIQ AESTHETICS INC COM|5.95
20121031|98952K107|HOGS|30015|ZHONGPIN INC COM STK|11.58
20121031|98954A107|Z|8496|ZILLOW INC CLASS A|37.22
20121031|98956P102|ZMH|573|ZIMMER HLDGS INC;COM USD0.01|63.55
20121031|989696109|ZN|2752|ZION OIL & GAS INC COM|1.92
20121031|989696125|ZNWAZ|1122|ZION OIL & GAS INC WARRANTS|0.18
20121031|989701107|ZION|43423|ZIONS BANCORP|21.22
20121031|989701503|ZBPRC|133|ZIONS BANCORP DEP SHS RPST 1/4|26.65
20121031|989701867|ZBPRF|690|ZIONS BANCORP DEP SHS REPSTG 1|28.47
20121031|989703202|ZBPRB|2067|ZIONS CAP TR B CAP SECS %|25.64
20121031|98974X103|ZIP|5651|ZIPCAR INC COM STK (DE)|6.50
20121031|98975W104|ZOLT|765|ZOLTEK COMPANIES INC|6.94
20121031|98975X102|ZYCI|628|ZIYANG CERAMICS CORPORATION CO|2.20
20121031|98976E301|ZOOM|1565|ZOOM TECHNOLOGIES INC NEW COM |0.84
20121031|98978E101|ZDEXF|18188|ZODIAC EXPL INC (CANADA)|0.08
20121031|98978L105|ZGNX|5904|ZOGENIX INC COM|2.43
20121031|989817101|ZUMZ|1968|ZUMIEZ INC COM|26.59
20121031|98982X103|ZA|168|ZUOAN FASHION LTD SPON ADR EAC|2.87
20121031|989825104|ZURVY|216|ZURICH INSURANCE GRP LTD SPONS|24.88
20121031|989834205|ZF|1807|ZWEIG FUND INC NEW|12.37
20121031|989837208|ZTR|303|ZWEIG TOTAL RETURN FUND NEW|12.48
20121031|989855101|ZIGO|238|ZYGO CORP|18.26
20121031|98986T108|ZNGA|16699|ZYNGA INC CLASS A|2.31
Trailer record count 73131
Trailer total quantity of shares 3584596231
